| 6/2/2025 | Hodges Capital Management Inc. | 10,000 | $82K | 0.0% | N/A | 0.003% | |
| 5/29/2025 | Rhumbline Advisers | 1,152,460 | $9.47M | 0.0% | -30.3% | 0.299% | |
| 5/28/2025 | Strs Ohio | 127,800 | $1.05M | 0.0% | N/A | 0.033% | |
| 5/19/2025 | Bayforest Capital Ltd | 126,477 | $1.04M | 0.5% | +416.3% | 0.033% | |
| 5/19/2025 | SCS Capital Management LLC | 97,439 | $801K | 0.0% | N/A | 0.025% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 864,492 | $7.11M | 0.0% | +3.6% | 0.224% | |
| 5/16/2025 | United Services Automobile Association | 21,528 | $176K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,747,463 | $39.02M | 0.0% | +4.9% | 1.230% | |
| 5/16/2025 | Pingora Partners LLC | 20,447 | $168K | 0.1% | -9.9% | 0.005% | |
| 5/16/2025 | Millennium Management LLC | 3,583,423 | $29.46M | 0.0% | -14.3% | 0.928% | |
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| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,637 | $1.90M | 0.0% | +4.6% | 0.060% | |
| 5/16/2025 | Interval Partners LP | 162,918 | $1.34M | 0.0% | N/A | 0.042% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 2,225,000 | $18.29M | 0.3% | +6.0% | 0.576% | |
| 5/16/2025 | Corigliano Investment Advisers LLC | 400,000 | $3.29M | 1.5% | N/A | 0.104% | |
| 5/16/2025 | AQR Capital Management LLC | 1,424,589 | $11.71M | 0.0% | +197.3% | 0.369% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,148,502 | $9.44M | 0.0% | -29.6% | 0.298% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 60,000 | $493K | 0.0% | -25.0% | 0.016% | |
| 5/15/2025 | First Manhattan CO. LLC. | 10,441 | $86K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Royal Bank of Canada | 169,995 | $1.40M | 0.0% | +23.7% | 0.044% | |
| 5/15/2025 | Graham Capital Management L.P. | 93,273 | $767K | 0.0% | -64.9% | 0.024% | |
| 5/15/2025 | Vident Advisory LLC | 15,241 | $125K | 0.0% | +25.5% | 0.004% | |
| 5/15/2025 | State of Wyoming | 6,590 | $54K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Trexquant Investment LP | 1,990,688 | $16.36M | 0.2% | +432.7% | 0.516% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 356,700 | $2.93M | 0.0% | N/A | 0.092% | |
| 5/14/2025 | Ieq Capital LLC | 255,670 | $2.10M | 0.0% | +486.2% | 0.066% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 96,511 | $793K | 0.0% | +7.0% | 0.025% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 63,211 | $520K | 0.1% | +36.4% | 0.016% | |
| 5/14/2025 | Ceredex Value Advisors LLC | 1,363,150 | $11.21M | 0.2% | +2.5% | 0.353% | |
| 5/14/2025 | WealthTrust Axiom LLC | 32,954 | $271K | 0.1% | -13.2% | 0.009% | |
| 5/14/2025 | Corebridge Financial Inc. | 201,998 | $1.66M | 0.0% | -1.9% | 0.052% | |
| 5/14/2025 | Comerica Bank | 297,416 | $2.45M | 0.0% | -22.4% | 0.077% | |
| 5/14/2025 | MetLife Investment Management LLC | 1,174,959 | $9.66M | 0.1% | +405.2% | 0.304% | |
| 5/14/2025 | Quantitative Investment Management LLC | 12,800 | $105K | 0.0% | N/A | 0.003% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 7,983 | $65K | 0.0% | +41.0% | 0.002% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 10,568 | $87K | 0.0% | +79.4% | 0.003% | |
| 5/14/2025 | Summit Financial LLC | 15,331 | $126K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Martingale Asset Management L P | 61,886 | $509K | 0.0% | +319.9% | 0.016% | |
| 5/14/2025 | EntryPoint Capital LLC | 33,337 | $274K | 0.1% | -8.7% | 0.009% | |
| 5/14/2025 | Hsbc Holdings PLC | 59,918 | $496K | 0.0% | -27.0% | 0.016% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 16,915,483 | $139.05M | 0.5% | -0.2% | 4.382% | |
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| 5/13/2025 | Northern Trust Corp | 4,299,008 | $35.34M | 0.0% | +0.2% | 1.114% | |
| 5/13/2025 | Versor Investments LP | 82,650 | $679K | 0.1% | -53.0% | 0.021% | |
| 5/13/2025 | CacheTech Inc. | 12,600 | $105K | 0.0% | N/A | 0.003% | |
| 5/13/2025 | Round Hill Asset Management | 16,134 | $133K | 0.1% | N/A | 0.004% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,048,086 | $8.62M | 0.0% | +50.4% | 0.272% | |
| 5/13/2025 | Adams Wealth Management | 12,600 | $105K | 0.0% | N/A | 0.003% | |
| 5/13/2025 | American Century Companies Inc. | 11,717,431 | $96.32M | 0.1% | +21.6% | 3.036% | |
| 5/13/2025 | Tejara Capital Ltd | 120,000 | $986K | 0.4% | -22.4% | 0.031% | |
| 5/13/2025 | KLCM Advisors Inc. | 1,261,163 | $10.37M | 1.2% | +29.6% | 0.327% | |
| 5/13/2025 | Boston Partners | 78,193 | $643K | 0.0% | N/A | 0.020% | |
| 5/13/2025 | Russell Investments Group Ltd. | 1,197,345 | $9.84M | 0.0% | +23.8% | 0.310% | |
| 5/13/2025 | HighTower Advisors LLC | 24,411 | $201K | 0.0% | +29.6% | 0.006% | |
| 5/12/2025 | Public Sector Pension Investment Board | 1,115,095 | $9.17M | 0.0% | +26.1% | 0.289% | |
| 5/12/2025 | Nuveen LLC | 2,744,901 | $22.56M | 0.0% | N/A | 0.711% | |
| 5/12/2025 | Entropy Technologies LP | 58,022 | $477K | 0.0% | -81.7% | 0.015% | |
| 5/12/2025 | Invesco Ltd. | 6,179,098 | $50.79M | 0.0% | -0.5% | 1.601% | |
| 5/12/2025 | Invesco Senior Secured Management Inc. ADV | 173,346 | $1.43M | 2.4% | -2.7% | 0.045% | |
| 5/12/2025 | Swiss National Bank | 717,788 | $5.90M | 0.0% | -2.3% | 0.186% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 102,360 | $841K | 0.0% | -14.6% | 0.027% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 51,202 | $421K | 0.0% | -4.7% | 0.013% | |
| 5/9/2025 | CenterBook Partners LP | 424,029 | $3.49M | 0.2% | N/A | 0.110% | |
| 5/9/2025 | Deutsche Bank AG | 390,714 | $3.21M | 0.0% | -68.7% | 0.101% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 5,623,827 | $46.23M | 0.0% | -3.2% | 1.457% | |
| 5/9/2025 | Vanguard Group Inc. | 43,742,781 | $359.57M | 0.0% | -3.1% | 11.333% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 544,983 | $4.48M | 0.2% | +13.7% | 0.141% | |
| 5/9/2025 | Ruffer LLP | 520,448 | $4.28M | 0.2% | N/A | 0.135% | |
| 5/9/2025 | SCP Investment LP | 28,000 | $230K | 0.2% | N/A | 0.007% | |
| 5/8/2025 | Blueshift Asset Management LLC | 15,733 | $129K | 0.1% | N/A | 0.004% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 63,471 | $522K | 0.0% | N/A | 0.016% | |
| 5/8/2025 | US Bancorp DE | 121,966 | $1.00M | 0.0% | +23.4% | 0.032% | |
| 5/8/2025 | Natixis Advisors LLC | 102,660 | $844K | 0.0% | +161.1% | 0.027% | |
| 5/8/2025 | Monaco Asset Management SAM | 385,000 | $3.17M | 0.6% | -57.2% | 0.100% | |
| 5/8/2025 | Bayforest Capital Ltd | 126,477 | $1.04M | 0.5% | +416.3% | 0.033% | |
| 5/8/2025 | XTX Topco Ltd | 157,718 | $1.30M | 0.1% | N/A | 0.041% | |
| 5/7/2025 | Mackenzie Financial Corp | 66,453 | $546K | 0.0% | -4.2% | 0.017% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 117,061 | $962K | 0.0% | +11.4% | 0.030% | |
| 5/6/2025 | Pacer Advisors Inc. | 4,565,781 | $37.53M | 0.1% | -79.3% | 1.183% | |
| 5/6/2025 | Neo Ivy Capital Management | 70,112 | $576K | 0.2% | +59.0% | 0.018% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 25,150 | $207K | 0.0% | +60.2% | 0.007% | |
| 5/6/2025 | Royce & Associates LP | 1,272,410 | $10.46M | 0.1% | +6.8% | 0.330% | |
| 5/6/2025 | Wedbush Securities Inc. | 10,297 | $85K | 0.0% | N/A | 0.003% | |
| 5/6/2025 | Legato Capital Management LLC | 21,265 | $175K | 0.0% | N/A | 0.006% | |
| 5/6/2025 | Readystate Asset Management LP | 51,799 | $426K | 0.0% | +4.1% | 0.013% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 471,661 | $3.88M | 0.0% | +5.2% | 0.122% | |
| 5/6/2025 | Choreo LLC | 46,306 | $381K | 0.0% | +7.1% | 0.012% | |
| 5/5/2025 | Allianz Asset Management GmbH | 46,106 | $379K | 0.0% | -23.8% | 0.012% | |
| 5/5/2025 | Bernzott Capital Advisors | 847,934 | $6.97M | 3.4% | +14.1% | 0.220% | |
| 5/2/2025 | Forum Financial Management LP | 11,972 | $98K | 0.0% | N/A | 0.003% | |
| 5/2/2025 | Bailard Inc. | 17,719 | $146K | 0.0% | -35.0% | 0.005% | |
| 5/2/2025 | Victory Capital Management Inc. | 340,338 | $2.80M | 0.0% | -70.3% | 0.088% | |
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| 5/1/2025 | CWM LLC | 75,341 | $619K | 0.0% | +587.5% | 0.020% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 165,600 | $1.36M | 0.0% | -3.4% | 0.043% | |
| 5/1/2025 | New York State Common Retirement Fund | 1,465,001 | $12.04M | 0.0% | +0.7% | 0.380% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 51,202 | $421K | 0.0% | -4.7% | 0.013% | |
| 5/1/2025 | Arizona State Retirement System | 106,198 | $873K | 0.0% | -1.9% | 0.028% | |
| 5/1/2025 | Xponance Inc. | 29,845 | $245K | 0.0% | +7.4% | 0.008% | |
| 5/1/2025 | Sage Rhino Capital LLC | 16,644 | $137K | 0.0% | +18.4% | 0.004% | |
| 4/30/2025 | Cerity Partners LLC | 1,346,541 | $11.07M | 0.0% | +1.9% | 0.349% | |
| 4/30/2025 | Hara Capital LLC | 137,674 | $1.13M | 0.8% | -41.2% | 0.036% | |
| 4/30/2025 | Quotient Wealth Partners LLC | 29,027 | $239K | 0.0% | N/A | 0.008% | |
