| 6/10/2025 | BROOKFIELD Corp ON | 1,008,947 | $221.98M | 1.3% | +1.8% | 0.939% | |
| 6/6/2025 | Hahn Capital Management LLC | 20,272 | $4.46M | 2.2% | -1.7% | 0.019% | |
| 6/4/2025 | First Hawaiian Bank | 13,354 | $2.94M | 0.1% | +7.9% | 0.012% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 164 | $36K | 0.0% | +105.0% | 0.000% | |
| 5/21/2025 | IFM Investors Pty Ltd | 26,793 | $5.90M | 0.1% | -19.5% | 0.025% | |
| 5/20/2025 | Focus Partners Wealth | 3,236 | $712K | 0.0% | +9.0% | 0.003% | |
| 5/20/2025 | Glenview Trust co | 1,052 | $231K | 0.0% | N/A | 0.001% | |
| 5/20/2025 | Plato Investment Management Ltd | 7,255 | $1.61M | 0.1% | -1.9% | 0.007% | |
| 5/19/2025 | Bayforest Capital Ltd | 1,729 | $380K | 0.2% | +420.8% | 0.002% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 965,621 | $212.45M | 0.1% | +7.5% | 0.897% | |
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| 5/16/2025 | Woodline Partners LP | 326,673 | $71.87M | 0.5% | +1,069.4% | 0.304% | |
| 5/16/2025 | Empowered Funds LLC | 2,041 | $449K | 0.0% | +12.6% | 0.002% | |
| 5/16/2025 | MBB Public Markets I LLC | 1,444 | $318K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | United Services Automobile Association | 2,650 | $575K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 1,844 | $406K | 0.0% | -5.4% | 0.002% | |
| 5/16/2025 | Great Lakes Advisors LLC | 4,816 | $1.06M | 0.0% | -28.1% | 0.004% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 765,434 | $168.40M | 0.0% | +19.1% | 0.711% | |
| 5/16/2025 | Adelante Capital Management LLC | 12,603 | $2.77M | 0.2% | +42.9% | 0.012% | |
| 5/16/2025 | Presima Securities ULC | 9,372 | $2.06M | 0.5% | -87.1% | 0.009% | |
| 5/16/2025 | Jones Financial Companies Lllp | 753 | $166K | 0.0% | +272.8% | 0.001% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 1,617 | $356K | 0.1% | N/A | 0.002% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 66,431 | $14.62M | 0.1% | +0.1% | 0.062% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 46,030 | $10.13M | 1.0% | -7.6% | 0.043% | |
| 5/16/2025 | Polar Asset Management Partners Inc. | 29,953 | $6.59M | 0.2% | -44.6% | 0.028% | |
| 5/16/2025 | NFJ Investment Group LLC | 110,476 | $24.31M | 0.8% | -1.2% | 0.103% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 13,098 | $2.88M | 0.0% | +1.3% | 0.012% | |
| 5/16/2025 | NewEdge Advisors LLC | 1,215 | $267K | 0.0% | -4.8% | 0.001% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,253 | $15.24M | 0.0% | +48.6% | 0.064% | |
| 5/16/2025 | DoubleLine ETF Adviser LP | 6,236 | $1.37M | 0.5% | -19.4% | 0.006% | |
| 5/16/2025 | Concentric Capital Strategies LP | 4,239 | $933K | 0.1% | N/A | 0.004% | |
| 5/16/2025 | Boothbay Fund Management LLC | 108,525 | $23.88M | 0.6% | -32.0% | 0.101% | |
| 5/16/2025 | Alliancebernstein L.P. | 153,109 | $33.69M | 0.0% | +13.4% | 0.142% | |
| 5/16/2025 | Banque Transatlantique SA | 1,830 | $372K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | AQR Capital Management LLC | 595,089 | $130.93M | 0.1% | +82.9% | 0.553% | |
| 5/16/2025 | Advisors Asset Management Inc. | 880 | $194K | 0.0% | +5.6% | 0.001% | |
| 5/16/2025 | Amundi | 676,143 | $153.32M | 0.1% | -16.1% | 0.628% | |
| 5/16/2025 | Aprio Wealth Management LLC | 1,539 | $339K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 43,100 | $9.48M | 0.0% | -71.7% | 0.040% | |
| 5/15/2025 | EP Wealth Advisors LLC | 7,195 | $1.58M | 0.0% | +195.1% | 0.007% | |
| 5/15/2025 | Cigna Investments Inc. New | 1,038 | $229K | 0.0% | -6.1% | 0.001% | |
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| 5/15/2025 | Royal Bank of Canada | 101,579 | $22.35M | 0.0% | -45.1% | 0.094% | |
| 5/15/2025 | Benchstone Capital Management LP | 215,726 | $47.46M | 5.0% | +31.5% | 0.200% | |
| 5/15/2025 | Quarry LP | 1,391 | $306K | 0.1% | +52.7% | 0.001% | |
| 5/15/2025 | Nomura Holdings Inc. | 26,790 | $5.89M | 0.0% | +27.4% | 0.025% | |
| 5/15/2025 | Baird Financial Group Inc. | 1,919 | $422K | 0.0% | -21.5% | 0.002% | |
| 5/15/2025 | Panagora Asset Management Inc. | 8,549 | $1.88M | 0.0% | +408.9% | 0.008% | |
| 5/15/2025 | OLD Mission Capital LLC | 1,072 | $236K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Vident Advisory LLC | 16,105 | $3.54M | 0.1% | +1,378.9% | 0.015% | |
| 5/15/2025 | Kodai Capital Management LP | 117,166 | $25.78M | 1.0% | +53.7% | 0.109% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 84,790 | $18.66M | 0.0% | +3.2% | 0.079% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 67,620 | $14.88M | 0.0% | -76.2% | 0.063% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 1,006 | $221K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Lansforsakringar Fondforvaltning AB publ | 33,009 | $7.26M | 0.0% | -9.7% | 0.031% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 3,876 | $853K | 0.0% | -14.2% | 0.004% | |
| 5/15/2025 | BNP Paribas Financial Markets | 197,430 | $43.44M | 0.0% | -21.6% | 0.183% | |
| 5/15/2025 | Earnest Partners LLC | 800,790 | $176.18M | 0.8% | -0.3% | 0.744% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 5,375 | $1.18M | 0.0% | -1.0% | 0.005% | |
| 5/14/2025 | Avenir Corp | 65,532 | $14.42M | 1.5% | -0.8% | 0.061% | |
| 5/14/2025 | Ieq Capital LLC | 37,158 | $8.18M | 0.1% | +52.3% | 0.035% | |
| 5/14/2025 | Warwick Investment Management Inc. | 922 | $203K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Rafferty Asset Management LLC | 11,723 | $2.58M | 0.0% | -17.2% | 0.011% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 219,720 | $48.34M | 0.1% | -28.6% | 0.204% | |
| 5/14/2025 | Corebridge Financial Inc. | 24,704 | $5.44M | 0.0% | -3.0% | 0.023% | |
| 5/14/2025 | MetLife Investment Management LLC | 27,922 | $6.14M | 0.0% | -1.9% | 0.026% | |
| 5/14/2025 | Synovus Financial Corp | 15,482 | $3.41M | 0.0% | +17.2% | 0.014% | |
| 5/14/2025 | Walleye Capital LLC | 77,320 | $17.01M | 0.1% | +15.3% | 0.072% | |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 7,412 | $1.63M | 0.1% | -14.3% | 0.007% | |
| 5/14/2025 | Dodge & Cox | 8,485,264 | $1.87B | 1.1% | +15.5% | 7.885% | |
| 5/14/2025 | Jump Financial LLC | 2,920 | $642K | 0.0% | +111.1% | 0.003% | |
| 5/14/2025 | SVB Wealth LLC | 386 | $85K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 101,366 | $22.30M | 0.3% | -4.6% | 0.094% | |
| 5/14/2025 | APG Asset Management N.V. | 87,531 | $17.83M | 0.1% | -9.6% | 0.081% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 913 | $201K | 0.0% | +20.1% | 0.001% | |
| 5/14/2025 | Groupe la Francaise | 1,777 | $385K | 0.0% | +9.6% | 0.002% | |
| 5/14/2025 | Crescent Park Management L.P. | 71,043 | $15.63M | 7.3% | +3.9% | 0.066% | |
| 5/14/2025 | AlphaQuest LLC | 5,085 | $1.12M | 0.1% | -18.0% | 0.005% | |
| 5/14/2025 | Kestra Advisory Services LLC | 7,936 | $1.75M | 0.0% | -7.6% | 0.007% | |
| 5/14/2025 | Allstate Corp | 4,383 | $964K | 0.0% | +37.3% | 0.004% | |
| 5/14/2025 | Gitterman Wealth Management LLC | 1,213 | $267K | 0.1% | -7.4% | 0.001% | |
| 5/14/2025 | Circle Wealth Management LLC | 5,785 | $1.27M | 0.0% | +75.8% | 0.005% | |
| 5/14/2025 | Compound Planning Inc. | 1,170 | $257K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Ameriprise Financial Inc. | 970,058 | $213.42M | 0.1% | +1.8% | 0.901% | |
| 5/14/2025 | Norinchukin Bank The | 5,528 | $1.22M | 0.0% | +15.1% | 0.005% | |
| 5/14/2025 | CW Advisors LLC | 5,071 | $1.12M | 0.0% | N/A | 0.005% | |
| 5/14/2025 | United Asset Strategies Inc. | 3,179 | $700K | 0.1% | +11.9% | 0.003% | |
| 5/14/2025 | Permit Capital LLC | 577,922 | $127.15M | 44.9% | -3.1% | 0.537% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 868,479 | $191.08M | 0.0% | +1.6% | 0.807% | |
| 5/14/2025 | Candriam S.C.A. | 17,583 | $3.87M | 0.0% | +42.1% | 0.016% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 402,237 | $88.50M | 0.1% | +394.0% | 0.374% | |
| 5/14/2025 | Capital Fund Management S.A. | 24,733 | $5.44M | 0.0% | -61.7% | 0.023% | |
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| 5/14/2025 | Erste Asset Management GmbH | 1,100 | $242K | 0.0% | +83.3% | 0.001% | |
| 5/14/2025 | Credit Agricole S A | 39,464 | $8.68M | 0.0% | -1.6% | 0.037% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 8,928 | $1.95M | 0.0% | +240.0% | 0.008% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 3,569 | $785K | 0.0% | -59.7% | 0.003% | |
| 5/14/2025 | Hsbc Holdings PLC | 193,514 | $42.49M | 0.0% | -6.5% | 0.180% | |
| 5/14/2025 | Financial Advisors Network Inc. | 11,642 | $2.56M | 0.4% | N/A | 0.011% | |
| 5/14/2025 | Wellington Management Group LLP | 260,594 | $57.33M | 0.0% | +13.1% | 0.242% | |
| 5/14/2025 | Korea Investment CORP | 83,391 | $18.35M | 0.0% | -13.8% | 0.077% | |
| 5/13/2025 | Northern Trust Corp | 1,222,279 | $268.91M | 0.0% | +1.1% | 1.136% | |
| 5/13/2025 | Mill Creek Capital Advisors LLC | 2,265 | $498K | 0.0% | +8.3% | 0.002% | |
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