| 6/4/2025 | First Hawaiian Bank | 48,320 | $518K | 0.0% | -9.4% | 0.002% | |
| 5/28/2025 | Strs Ohio | 1,274,007 | $13.67M | 0.1% | N/A | 0.052% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 14,090 | $151K | 0.0% | +23.9% | 0.001% | |
| 5/20/2025 | Focus Partners Wealth | 116,821 | $1.25M | 0.0% | +91.6% | 0.005% | |
| 5/20/2025 | Plato Investment Management Ltd | 11,562 | $125K | 0.0% | N/A | 0.000% | |
| 5/19/2025 | Advisory Alpha LLC | 14,396 | $154K | 0.0% | -7.7% | 0.001% | |
| 5/19/2025 | SCS Capital Management LLC | 11,546 | $124K | 0.0% | N/A | 0.000% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,113,962 | $151.44M | 0.0% | +10.1% | 0.575% | |
| 5/16/2025 | Empowered Funds LLC | 65,082 | $698K | 0.0% | +6.2% | 0.003% | |
| 5/16/2025 | MBB Public Markets I LLC | 29,905 | $321K | 0.0% | N/A | 0.001% | |
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| 5/16/2025 | RNC Capital Management LLC | 11,493 | $123K | 0.0% | -95.9% | 0.000% | |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 36,064 | $387K | 0.0% | +6.7% | 0.001% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 69,152 | $742K | 0.1% | N/A | 0.003% | |
| 5/16/2025 | Cape Investment Advisory Inc. | 5,069 | $54K | 0.0% | +48.0% | 0.000% | |
| 5/16/2025 | Jones Financial Companies Lllp | 530,426 | $5.69M | 0.0% | +287.1% | 0.022% | |
| 5/16/2025 | Teza Capital Management LLC | 13,286 | $143K | 0.1% | N/A | 0.001% | |
| 5/16/2025 | ThornTree Capital Partners LP | 1,792,720 | $19.24M | 4.2% | -13.7% | 0.073% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 254,887 | $2.74M | 0.0% | +3.7% | 0.010% | |
| 5/16/2025 | Sessa Capital IM L.P. | 29,555,277 | $317.13M | 12.4% | +4.0% | 1.204% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 584,589 | $6.27M | 0.0% | +10.3% | 0.024% | |
| 5/16/2025 | NewEdge Advisors LLC | 63,254 | $679K | 0.0% | +50.5% | 0.003% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,838,731 | $19.73M | 0.0% | +9.7% | 0.075% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 95,315 | $1.02M | 0.0% | +70.7% | 0.004% | |
| 5/16/2025 | Invenomic Capital Management LP | 3,254,123 | $34.92M | 1.8% | N/A | 0.133% | |
| 5/16/2025 | DoubleLine ETF Adviser LP | 282,344 | $3.03M | 1.0% | -17.3% | 0.012% | |
| 5/16/2025 | EdgePoint Investment Group Inc. | 22,085,008 | $236.97M | 1.9% | +2.5% | 0.900% | |
| 5/16/2025 | Cove Street Capital LLC | 260,805 | $2.80M | 4.4% | -28.9% | 0.011% | |
| 5/16/2025 | Alliancebernstein L.P. | 2,676,238 | $28.72M | 0.0% | -1.9% | 0.109% | |
| 5/16/2025 | Banque Transatlantique SA | 666,129 | $6.61M | 0.1% | N/A | 0.027% | |
| 5/16/2025 | AQR Capital Management LLC | 1,063,929 | $11.03M | 0.0% | +37.2% | 0.043% | |
| 5/16/2025 | Advisors Asset Management Inc. | 11,398 | $122K | 0.0% | -12.4% | 0.000% | |
| 5/16/2025 | Amundi | 9,310,868 | $99.91M | 0.0% | -8.3% | 0.379% | |
| 5/16/2025 | Ancora Advisors LLC | 75,826 | $814K | 0.0% | -61.0% | 0.003% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 2,037,343 | $21.86M | 0.0% | -2.3% | 0.083% | |
| 5/15/2025 | JAT Capital Mgmt LP | 62,564 | $671K | 0.2% | -90.4% | 0.003% | |
| 5/15/2025 | Apollo Management Holdings L.P. | 6,060,627 | $65.03M | 1.2% | N/A | 0.247% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 121,661 | $1.31M | 0.0% | +16.0% | 0.005% | |
| 5/15/2025 | Chiron Capital Management LLC | 87,690 | $941K | 0.9% | +4.8% | 0.004% | |
| 5/15/2025 | EP Wealth Advisors LLC | 28,143 | $302K | 0.0% | -4.1% | 0.001% | |
| 5/15/2025 | HBK Investments L P | 1,580,000 | $16.95M | 0.4% | N/A | 0.064% | |
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| 5/15/2025 | Paloma Partners Management Co | 40,000 | $429K | 0.1% | +33.3% | 0.002% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 20,873 | $224K | 0.0% | -6.4% | 0.001% | |
| 5/15/2025 | Royal Bank of Canada | 4,665,838 | $50.07M | 0.0% | -4.5% | 0.190% | |
| 5/15/2025 | Beck Mack & Oliver LLC | 2,347,279 | $25.19M | 0.5% | -3.4% | 0.096% | |
| 5/15/2025 | Calton & Associates Inc. | 14,545 | $156K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | DRW Securities LLC | 35,000 | $376K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 107,388 | $1.15M | 0.0% | -25.4% | 0.004% | |
| 5/15/2025 | Vident Advisory LLC | 46,617 | $500K | 0.0% | +121.1% | 0.002% | |
| 5/15/2025 | Kodai Capital Management LP | 1,023,033 | $10.98M | 0.4% | -46.1% | 0.042% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 24,672,364 | $264.73M | 0.3% | +4.5% | 1.005% | |
| 5/15/2025 | WPG Advisers LLC | 2,418 | $26K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | Trexquant Investment LP | 614,376 | $6.59M | 0.1% | N/A | 0.025% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 82,743 | $888K | 0.0% | -14.2% | 0.003% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 227,434 | $2.44M | 0.0% | +20.0% | 0.009% | |
| 5/14/2025 | Ieq Capital LLC | 26,511 | $284K | 0.0% | -13.5% | 0.001% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 2,934,242 | $31.48M | 0.3% | -1.1% | 0.120% | |
| 5/14/2025 | Gabelli Funds LLC | 2,756,650 | $29.58M | 0.2% | +3.2% | 0.112% | |
| 5/14/2025 | Rafferty Asset Management LLC | 1,336,285 | $14.34M | 0.1% | -4.3% | 0.054% | |
| 5/14/2025 | Corebridge Financial Inc. | 797,572 | $8.56M | 0.0% | -3.7% | 0.032% | |
| 5/14/2025 | Comerica Bank | 362,247 | $3.89M | 0.0% | -6.7% | 0.015% | |
| 5/14/2025 | MetLife Investment Management LLC | 583,318 | $6.26M | 0.0% | -1.8% | 0.024% | |
| 5/14/2025 | Independent Franchise Partners LLP | 13,068,375 | $140.22M | 1.0% | N/A | 0.532% | |
| 5/14/2025 | ICONIQ Capital LLC | 12,300 | $132K | 0.0% | +16.4% | 0.001% | |
| 5/14/2025 | Jump Financial LLC | 33,170 | $356K | 0.0% | -79.1% | 0.001% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 20,425,442 | $219.17M | 0.7% | -0.3% | 0.832% | |
| 5/14/2025 | APG Asset Management N.V. | 1,360,663 | $13.52M | 0.0% | -0.7% | 0.055% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 19,487 | $202K | 0.0% | +73.2% | 0.001% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 68,729 | $737K | 0.0% | -24.3% | 0.003% | |
| 5/14/2025 | AlphaQuest LLC | 12,381 | $133K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Kestra Advisory Services LLC | 103,598 | $1.11M | 0.0% | -4.4% | 0.004% | |
| 5/14/2025 | Allstate Corp | 103,796 | $1.11M | 0.0% | +51.0% | 0.004% | |
| 5/14/2025 | Compound Planning Inc. | 10,804 | $116K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Newport Trust Company LLC | 8,980,750 | $96.36M | 0.2% | -2.5% | 0.366% | |
| 5/14/2025 | Norinchukin Bank The | 252,727 | $2.71M | 0.0% | +42.6% | 0.010% | |
| 5/14/2025 | Mosaic Financial Group LLC | 23,551 | $253K | 0.2% | -49.9% | 0.001% | |
| 5/14/2025 | Clarkston Capital Partners LLC | 4,715,425 | $50.60M | 1.0% | +0.2% | 0.192% | |
| 5/14/2025 | CW Advisors LLC | 31,772 | $343K | 0.0% | +193.8% | 0.001% | |
| 5/14/2025 | Candriam S.C.A. | 216,682 | $2.33M | 0.0% | -0.5% | 0.009% | |
| 5/14/2025 | Erste Asset Management GmbH | 209,356 | $2.17M | 0.0% | +8.4% | 0.009% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 987,651 | $10.60M | 0.1% | +3.4% | 0.040% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 149,708 | $1.61M | 0.0% | -77.7% | 0.006% | |
| 5/14/2025 | Legacy Financial Advisors Inc. | 10,251 | $110K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Hsbc Holdings PLC | 5,129,846 | $54.94M | 0.0% | +7.2% | 0.209% | |
| 5/14/2025 | Quantbot Technologies LP | 41,738 | $448K | 0.0% | N/A | 0.002% | |
| 5/14/2025 | Wellington Management Group LLP | 86,071 | $924K | 0.0% | +55.9% | 0.004% | |
| 5/14/2025 | Korea Investment CORP | 1,071,908 | $11.50M | 0.0% | -36.7% | 0.044% | |
| 5/13/2025 | Northern Trust Corp | 23,427,661 | $251.38M | 0.0% | +1.9% | 0.954% | |
| 5/13/2025 | Raymond James Financial Inc. | 2,041,662 | $21.91M | 0.0% | +5.1% | 0.083% | |
| 5/13/2025 | Cresset Asset Management LLC | 18,414 | $198K | 0.0% | -20.4% | 0.001% | |
| 5/13/2025 | Global Endowment Management LP | 30,688 | $329K | 0.0% | -63.3% | 0.001% | |
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| 5/13/2025 | State of New Jersey Common Pension Fund D | 808,789 | $8.68M | 0.0% | -9.0% | 0.033% | |
| 5/13/2025 | American Century Companies Inc. | 2,153,859 | $23.11M | 0.0% | +19.8% | 0.088% | |
| 5/13/2025 | Ethic Inc. | 244,873 | $2.50M | 0.1% | +22.3% | 0.010% | |
| 5/13/2025 | Aberdeen Group plc | 1,523,407 | $16.00M | 0.0% | +121.4% | 0.062% | |
| 5/13/2025 | Dimensional Fund Advisors LP | 12,839,389 | $137.70M | 0.0% | +63.7% | 0.523% | |
| 5/13/2025 | Horizon Investments LLC | 32,491 | $349K | 0.0% | +6.4% | 0.001% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 59,653 | $640K | 0.0% | -56.4% | 0.002% | |
| 5/13/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 368,600 | $3.96M | 0.0% | -16.6% | 0.015% | |
| 5/13/2025 | Sienna Gestion | 505,484 | $5.27M | 0.4% | -6.1% | 0.021% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 67,673 | $726K | 0.0% | +95.9% | 0.003% | |
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