| 8/8/2025 | Rockefeller Capital Management L.P. | 355,228 | $2.80M | 0.0% | +14.5% | 0.169% | |
| 8/8/2025 | Olympiad Research LP | 17,710 | $140K | 0.2% | N/A | 0.008% | |
| 8/8/2025 | TimesSquare Capital Management LLC | 873,702 | $6.89M | 0.1% | -20.4% | 0.415% | |
| 8/7/2025 | Fidelis Capital Partners LLC | 75,000 | $592K | 0.1% | +50.0% | 0.036% | |
| 8/6/2025 | RWA Wealth Partners LLC | 100,000 | $789K | 0.0% | N/A | 0.047% | |
| 8/6/2025 | Fox Run Management L.L.C. | 81,781 | $645K | 0.1% | +29.8% | 0.039% | |
| 8/5/2025 | Seafarer Capital Partners LLC | 260,000 | $2.05M | 0.6% | +30.0% | 0.123% | |
| 8/5/2025 | American Capital Advisory LLC | 310,048 | $2.45M | 1.2% | +29.6% | 0.147% | |
| 8/1/2025 | General American Investors Co. Inc. | 431,694 | $3.41M | 0.2% | +13.1% | 0.205% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 433,237 | $3.42M | 0.0% | +79.3% | 0.206% | |
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| 7/31/2025 | State of New Jersey Common Pension Fund D | 728,777 | $5.75M | 0.0% | N/A | 0.346% | |
| 7/31/2025 | Catalyst Capital Advisors LLC | 170,090 | $1.34M | 0.0% | +6.4% | 0.081% | |
| 7/31/2025 | R Squared Ltd | 19,681 | $155K | 0.1% | +66.8% | 0.009% | |
| 7/30/2025 | Bleakley Financial Group LLC | 215,971 | $1.70M | 0.0% | +3.9% | 0.103% | |
| 7/29/2025 | West Tower Group LLC | 196,000 | $1.55M | 3.4% | +32.9% | 0.093% | |
| 7/29/2025 | VELA Investment Management LLC | 102,000 | $805K | 0.2% | N/A | 0.048% | |
| 7/29/2025 | INCA Investments LLC | 1,398,553 | $11.04M | 4.3% | +7.5% | 0.664% | |
| 7/28/2025 | Acorn Financial Advisory Services Inc. ADV | 223,523 | $1.76M | 0.3% | -2.7% | 0.106% | |
| 7/25/2025 | Pzena Investment Management LLC | 6,533,482 | $51.55M | 0.2% | N/A | 3.102% | |
| 7/25/2025 | Emeth Value Capital LLC | 1,530,340 | $12.07M | 10.7% | +10.0% | 0.726% | |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 15,165 | $120K | 0.0% | N/A | 0.007% | |
| 7/22/2025 | O Keefe Stevens Advisory Inc. | 517,208 | $4.08M | 1.1% | +2.2% | 0.246% | |
| 7/22/2025 | Diligent Investors LLC | 38,096 | $301K | 0.1% | -47.6% | 0.018% | |
| 7/18/2025 | Deltec Asset Management LLC | 166,400 | $1.31M | 0.2% | -1.3% | 0.079% | |
| 7/16/2025 | Ruffer LLP | 127,142 | $1.00M | 0.0% | N/A | 0.060% | |
| 7/11/2025 | Harbour Capital Advisors LLC | 84,520 | $659K | 0.1% | -8.3% | 0.040% | |
| 7/11/2025 | Perpetual Ltd | 1,744,914 | $13.77M | 0.2% | +4.0% | 0.828% | |
| 7/9/2025 | Sapient Capital LLC | 245,501 | $1.94M | 0.0% | -11.3% | 0.117% | |
| 7/8/2025 | Baker Ellis Asset Management LLC | 44,500 | $351K | 0.0% | +9.9% | 0.021% | |
| 7/7/2025 | Hedges Asset Management LLC | 246,100 | $1.94M | 1.6% | -26.5% | 0.117% | |
| 7/1/2025 | Confluence Investment Management LLC | 14,753 | $116K | 0.0% | -8.4% | 0.007% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 159,367 | $1.28M | 0.0% | -34.1% | 0.076% | |
| 5/19/2025 | Jane Street Group LLC | 309,785 | $2.50M | 0.0% | +58.3% | 0.147% | |
| 5/16/2025 | Fred Alger Management LLC | 42,502 | $343K | 0.0% | -10.0% | 0.020% | |
| 5/16/2025 | Redwood Investments LLC | 14,531 | $117K | 0.0% | -28.9% | 0.007% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 159,367 | $1.28M | 0.0% | -34.1% | 0.076% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 66,177 | $533K | 0.1% | N/A | 0.031% | |
| 5/16/2025 | Millennium Management LLC | 540,680 | $4.36M | 0.0% | -37.2% | 0.257% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,402,735 | $27.43M | 0.1% | +3.7% | 1.615% | |
| 5/16/2025 | Hancock Whitney Corp | 31,282 | $252K | 0.0% | +17.5% | 0.015% | |
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| 5/16/2025 | Alta Fox Capital Management LLC | 1,120,700 | $9.03M | 3.6% | N/A | 0.532% | |
| 5/16/2025 | American Trust Investment Advisors LLC | 308,004 | $2.48M | 1.0% | +5.9% | 0.146% | |
| 5/15/2025 | PDT Partners LLC | 392,673 | $3.17M | 0.2% | +34.7% | 0.186% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 130,242 | $1.05M | 0.0% | N/A | 0.062% | |
| 5/15/2025 | Royal Bank of Canada | 538,925 | $4.34M | 0.0% | +23.1% | 0.256% | |
| 5/15/2025 | Quarry LP | 3,168 | $26K | 0.0% | -72.1% | 0.002% | |
| 5/15/2025 | Clough Capital Partners L P | 158,975 | $1.28M | 0.2% | -17.5% | 0.075% | |
| 5/15/2025 | Trexquant Investment LP | 175,855 | $1.42M | 0.0% | -60.8% | 0.083% | |
| 5/15/2025 | Itau Unibanco Holding S.A. | 9,041 | $73K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 10,534,266 | $84.91M | 0.0% | -21.8% | 5.001% | |
| 5/14/2025 | Banco BTG Pactual S.A. | 320,298 | $2.58M | 0.6% | -44.3% | 0.152% | |
| 5/14/2025 | Hsbc Holdings PLC | 182,710 | $1.47M | 0.0% | +16.5% | 0.087% | |
| 5/13/2025 | Penn Mutual Asset Management | 66,000 | $532K | 1.0% | N/A | 0.031% | |
| 5/13/2025 | Fox Run Management L.L.C. | 62,990 | $508K | 0.1% | N/A | 0.030% | |
| 5/13/2025 | Moerus Capital Management LLC | 3,552,013 | $28.63M | 12.8% | +67.3% | 1.686% | |
| 5/13/2025 | Boston Partners | 254,519 | $2.05M | 0.0% | +11.5% | 0.121% | |
| 5/13/2025 | HighTower Advisors LLC | 22,543 | $182K | 0.0% | +36.2% | 0.011% | |
| 5/12/2025 | Nuveen LLC | 9,873,761 | $79.58M | 0.0% | N/A | 4.687% | |
| 5/12/2025 | Aigen Investment Management LP | 28,243 | $228K | 0.0% | -19.9% | 0.013% | |
| 5/12/2025 | Invesco Ltd. | 3,791,656 | $30.56M | 0.0% | -12.3% | 1.800% | |
| 5/9/2025 | Fourth Sail Capital LP | 3,318,350 | $26.75M | 6.3% | N/A | 1.575% | |
| 5/9/2025 | R Squared Ltd | 11,800 | $95K | 0.1% | +60.3% | 0.006% | |
| 5/8/2025 | Moors & Cabot Inc. | 47,540 | $383K | 0.0% | +167.5% | 0.023% | |
| 5/7/2025 | Fiera Capital Corp | 666,246 | $5.37M | 0.0% | -0.8% | 0.316% | |
| 5/7/2025 | Ramirez Asset Management Inc. | 114,281 | $921K | 0.2% | +11.8% | 0.054% | |
| 5/7/2025 | Inlet Private Wealth LLC | 49,388 | $398K | 0.1% | +13.8% | 0.023% | |
| 5/7/2025 | Private Management Group Inc. | 3,205,913 | $25.84M | 0.9% | +1.2% | 1.522% | |
| 5/6/2025 | Navellier & Associates Inc. | 27,500 | $214K | 0.0% | +23.6% | 0.013% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 234,596 | $1.89M | 0.0% | +27.5% | 0.111% | |
| 5/2/2025 | General American Investors Co. Inc. | 381,694 | $3.08M | 0.2% | N/A | 0.181% | |
| 5/2/2025 | TimesSquare Capital Management LLC | 1,097,240 | $8.84M | 0.1% | -25.5% | 0.521% | |
| 5/1/2025 | Bleakley Financial Group LLC | 207,859 | $1.68M | 0.1% | +6.8% | 0.099% | |
| 4/30/2025 | First Interstate Bank | 19,020 | $153K | 0.0% | +74.7% | 0.009% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 241,677 | $1.95M | 0.0% | +13.1% | 0.115% | |
| 4/29/2025 | Acorn Financial Advisory Services Inc. ADV | 229,838 | $1.85M | 0.3% | +12.5% | 0.109% | |
| 4/29/2025 | Catalyst Capital Advisors LLC | 159,840 | $1.29M | 0.0% | +10.0% | 0.076% | |
| 4/28/2025 | American Capital Advisory LLC | 239,143 | $1.93M | 1.0% | +2.2% | 0.114% | |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 476,537 | $4.04M | 0.0% | -10.9% | 0.226% | |
| 4/24/2025 | Hedges Asset Management LLC | 334,900 | $2.70M | 1.7% | -1.1% | 0.159% | |
| 4/24/2025 | Perpetual Ltd | 1,678,014 | $13.53M | 0.2% | -5.0% | 0.797% | |
| 4/23/2025 | Harbour Capital Advisors LLC | 92,155 | $736K | 0.2% | N/A | 0.044% | |
| 4/22/2025 | Deltec Asset Management LLC | 168,538 | $1.36M | 0.3% | +1.2% | 0.080% | |
| 4/21/2025 | Emeth Value Capital LLC | 1,391,605 | $11.22M | 10.0% | -9.5% | 0.661% | |
| 4/15/2025 | Handelsbanken Fonder AB | 300,928 | $2.43M | 0.0% | -30.4% | 0.143% | |
| 4/9/2025 | O Keefe Stevens Advisory Inc. | 506,247 | $4.08M | 1.3% | +0.4% | 0.240% | |
| 2/21/2025 | AlphaCore Capital LLC | 27,424 | $200K | 0.0% | -85.5% | 0.013% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 289,153 | $2.11M | 0.0% | +53.2% | 0.137% | |
| 2/18/2025 | PharVision Advisers LLC | 48,055 | $350K | 0.3% | N/A | 0.023% | |
| 2/17/2025 | Voloridge Investment Management LLC | 900,088 | $6.55M | 0.0% | +3.6% | 0.427% | |
| 2/17/2025 | Squarepoint Ops LLC | 30,638 | $223K | 0.0% | N/A | 0.015% | |
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| 2/17/2025 | Two Sigma Investments LP | 11,965 | $87K | 0.0% | -97.3% | 0.006% | |
| 2/17/2025 | Two Sigma Advisers LP | 150,871 | $1.10M | 0.0% | -60.6% | 0.072% | |
| 2/17/2025 | Redwood Investments LLC | 20,438 | $149K | 0.0% | -95.3% | 0.010% | |
| 2/17/2025 | Nuveen Asset Management LLC | 13,725,604 | $99.92M | 0.0% | -6.7% | 6.516% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,496 | $3.78M | 0.3% | +11.7% | 0.247% | |
| 2/17/2025 | Millennium Management LLC | 860,957 | $6.27M | 0.0% | -44.7% | 0.409% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,280,985 | $23.89M | 0.1% | +96.0% | 1.558% | |
| 2/17/2025 | Janus Henderson Group PLC | 20,106 | $146K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Eschler Asset Management LLP | 112,516 | $819K | 1.9% | +50.0% | 0.053% | |
| 2/17/2025 | Fred Alger Management LLC | 47,216 | $344K | 0.0% | -7.0% | 0.022% | |
