| 8/13/2025 | New York State Common Retirement Fund | 458,942 | $13.90M | 0.0% | -26.4% | 0.089% | |
| 8/13/2025 | Colonial Trust Advisors | 1,243 | $38K | 0.0% | -46.9% | 0.000% | |
| 8/13/2025 | Russell Investments Group Ltd. | 1,900,828 | $57.57M | 0.1% | +13.4% | 0.370% | |
| 8/12/2025 | Foster Dykema Cabot & Partners LLC | 1,392 | $42K | 0.0% | -44.0% | 0.000% | |
| 8/12/2025 | Vestor Capital LLC | 27,996 | $848K | 0.0% | +892.1% | 0.005% | |
| 8/12/2025 | Rhumbline Advisers | 1,118,515 | $33.87M | 0.0% | -7.8% | 0.218% | |
| 8/12/2025 | Mufg Securities Americas Inc. | 11,373 | $344K | 0.0% | +25.8% | 0.002% | |
| 8/12/2025 | DNB Asset Management AS | 98,368 | $2.98M | 0.0% | +12.5% | 0.019% | |
| 8/12/2025 | Handelsbanken Fonder AB | 285,967 | $8.66M | 0.0% | -9.0% | 0.056% | |
| 8/11/2025 | LSV Asset Management | 4,805,400 | $145.51M | 0.3% | -5.7% | 0.936% | |
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| 8/11/2025 | Dorsey & Whitney Trust CO LLC | 9,684 | $293K | 0.0% | -4.8% | 0.002% | |
| 8/11/2025 | Rothschild Investment LLC | 13,889 | $421K | 0.0% | -4.1% | 0.003% | |
| 8/11/2025 | Raiffeisen Bank International AG | 16,809 | $515K | 0.0% | -82.4% | 0.003% | |
| 8/8/2025 | MTM Investment Management LLC | 1,000 | $30K | 0.0% | N/A | 0.000% | |
| 8/8/2025 | SG Americas Securities LLC | 12,345 | $374K | 0.0% | -83.3% | 0.002% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 77,419 | $2.34M | 0.0% | +4.9% | 0.015% | |
| 8/8/2025 | Geode Capital Management LLC | 12,882,960 | $388.42M | 0.0% | +2.6% | 2.510% | |
| 8/8/2025 | Everett Harris & Co. CA | 510,519 | $15.46M | 0.2% | -3.0% | 0.099% | |
| 8/8/2025 | Forsta AP Fonden | 93,300 | $2.83M | 0.0% | +8.7% | 0.018% | |
| 8/8/2025 | Mitsubishi UFJ Trust & Banking Corp | 216,770 | $6.56M | 0.0% | -3.0% | 0.042% | |
| 8/6/2025 | Sound Shore Management Inc CT | 2,821,514 | $85.44M | 2.9% | -0.2% | 0.550% | |
| 8/6/2025 | Atlantic Union Bankshares Corp | 1,598 | $48K | 0.0% | N/A | 0.000% | |
| 8/5/2025 | Huntington National Bank | 18,683 | $566K | 0.0% | -4.0% | 0.004% | |
| 8/5/2025 | Bank of New York Mellon Corp | 13,188,988 | $399.36M | 0.1% | -7.1% | 2.570% | |
| 8/5/2025 | Tredje AP fonden | 73,682 | $2.23M | 0.0% | +86.7% | 0.014% | |
| 8/5/2025 | TIAA Trust National Association | 12,616 | $382K | 0.0% | -7.7% | 0.002% | |
| 8/4/2025 | Cooke & Bieler LP | 1,750,510 | $53.01M | 0.5% | +10.8% | 0.341% | |
| 8/4/2025 | Creative Financial Designs Inc. ADV | 984 | $30K | 0.0% | +169.6% | 0.000% | |
| 8/4/2025 | Amalgamated Bank | 99,089 | $3M | 0.0% | -1.0% | 0.019% | |
| 8/1/2025 | Oarsman Capital Inc. | 7,025 | $213K | 0.0% | N/A | 0.001% | |
| 8/1/2025 | Transcend Capital Advisors LLC | 9,831 | $298K | 0.0% | -8.3% | 0.002% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 91,734 | $2.79M | 0.0% | -8.2% | 0.018% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,273,414 | $38.56M | 0.0% | +11.4% | 0.248% | |
| 7/31/2025 | ARGA Investment Management LP | 798,441 | $24.18M | 0.7% | -39.9% | 0.156% | |
| 7/30/2025 | RNC Capital Management LLC | 138,325 | $4.19M | 0.2% | +1.7% | 0.027% | |
| 7/30/2025 | Cullen Frost Bankers Inc. | 50,854 | $1.54M | 0.0% | -45.9% | 0.010% | |
| 7/30/2025 | Whittier Trust Co. | 3,202 | $97K | 0.0% | +82.2% | 0.001% | |
| 7/29/2025 | Private Trust Co. NA | 3,012 | $91K | 0.0% | -21.2% | 0.001% | |
| 7/25/2025 | Sivik Global Healthcare LLC | 75,000 | $2.27M | 0.6% | -57.1% | 0.015% | |
| 7/24/2025 | Trust Co. of Toledo NA OH | 9,301 | $282K | 0.0% | -10.7% | 0.002% | |
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| 7/23/2025 | KLP Kapitalforvaltning AS | 183,276 | $5.58M | 0.0% | +1.8% | 0.036% | |
| 7/22/2025 | Valeo Financial Advisors LLC | 7,216 | $219K | 0.0% | -11.3% | 0.001% | |
| 7/18/2025 | Bartlett & CO. Wealth Management LLC | 9,103 | $277K | 0.0% | -5.6% | 0.002% | |
| 7/17/2025 | Hanson & Doremus Investment Management | 954 | $29K | 0.0% | -34.7% | 0.000% | |
| 7/15/2025 | Jeppson Wealth Management LLC | 8,392 | $254K | 0.1% | +39.9% | 0.002% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 159,040 | $4.82M | 0.0% | +1.4% | 0.031% | |
| 7/14/2025 | GAMMA Investing LLC | 10,209 | $309K | 0.0% | -9.9% | 0.002% | |
| 7/14/2025 | Farmers & Merchants Investments Inc. | 21,255 | $644K | 0.0% | +34.9% | 0.004% | |
| 7/11/2025 | Farther Finance Advisors LLC | 9,326 | $282K | 0.0% | +24.6% | 0.002% | |
| 7/9/2025 | Fiduciary Alliance LLC | 63,202 | $1.91M | 0.1% | N/A | 0.012% | |
| 7/9/2025 | MassMutual Private Wealth & Trust FSB | 2,831 | $86K | 0.0% | +40.1% | 0.001% | |
| 7/8/2025 | Parallel Advisors LLC | 1,862 | $56K | 0.0% | -54.1% | 0.000% | |
| 7/7/2025 | First Community Trust NA | 836 | $25K | 0.0% | -31.8% | 0.000% | |
| 7/1/2025 | Park National Corp OH | 219,512 | $6.65M | 0.2% | +2,691.4% | 0.043% | |
| 6/26/2025 | AG2R LA Mondiale Gestion D Actifs | 29,835 | $1.02M | 0.1% | N/A | 0.006% | |
| 5/20/2025 | Anchor Investment Management LLC | 21,164 | $724K | 0.1% | +3.4% | 0.004% | |
| 5/16/2025 | RNC Capital Management LLC | 136,048 | $4.66M | 0.2% | +74.0% | 0.027% | |
| 5/16/2025 | Sciencast Management LP | 10,413 | $356K | 0.1% | N/A | 0.002% | |
| 5/16/2025 | Amundi | 1,444,705 | $45.29M | 0.0% | +9.5% | 0.282% | |
| 5/15/2025 | Baird Financial Group Inc. | 50,832 | $1.74M | 0.0% | -34.6% | 0.010% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 188,673 | $6.46M | 0.1% | +19.4% | 0.037% | |
| 5/14/2025 | Gabelli Funds LLC | 476,700 | $16.32M | 0.1% | +44.8% | 0.093% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 156,254 | $5.35M | 0.0% | N/A | 0.030% | |
| 5/14/2025 | Corebridge Financial Inc. | 117,305 | $4.02M | 0.0% | -3.0% | 0.023% | |
| 5/14/2025 | MetLife Investment Management LLC | 132,586 | $4.54M | 0.0% | -1.9% | 0.026% | |
| 5/14/2025 | Dodge & Cox | 51,458,925 | $1.76B | 1.0% | +2.1% | 10.028% | |
| 5/14/2025 | Jump Financial LLC | 22,888 | $783K | 0.0% | -83.5% | 0.004% | |
| 5/14/2025 | SVB Wealth LLC | 4,030 | $138K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Allstate Corp | 17,041 | $583K | 0.0% | +10.5% | 0.003% | |
| 5/14/2025 | Ameriprise Financial Inc. | 7,540,942 | $258.14M | 0.1% | +1.1% | 1.469% | |
| 5/14/2025 | Stoneridge Investment Partners LLC | 27,583 | $944K | 0.8% | -65.5% | 0.005% | |
| 5/14/2025 | Dorsey & Whitney Trust CO LLC | 10,176 | $348K | 0.0% | -4.7% | 0.002% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 96,399 | $3.30M | 0.0% | -7.7% | 0.019% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 20,063 | $687K | 0.0% | +41.7% | 0.004% | |
| 5/13/2025 | Horizon Investments LLC | 7,438 | $255K | 0.0% | +5.0% | 0.001% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 9,871 | $338K | 0.0% | -15.2% | 0.002% | |
| 5/13/2025 | Gulf International Bank UK Ltd | 30,369 | $1.04M | 0.0% | -23.1% | 0.006% | |
| 5/13/2025 | Russell Investments Group Ltd. | 1,676,024 | $57.37M | 0.1% | -4.0% | 0.327% | |
| 5/12/2025 | Covestor Ltd | 5,414 | $185K | 0.1% | -9.1% | 0.001% | |
| 5/12/2025 | Zions Bancorporation National Association UT | 799 | $27K | 0.0% | N/A | 0.000% | |
| 5/12/2025 | Everett Harris & Co. CA | 526,385 | $18.02M | 0.2% | -0.9% | 0.103% | |
| 5/12/2025 | Forsta AP Fonden | 85,800 | $2.94M | 0.0% | -68.7% | 0.017% | |
| 5/9/2025 | Nicholas Hoffman & Company LLC. | 31,739 | $1.09M | 0.0% | +2.0% | 0.006% | |
| 5/9/2025 | Raiffeisen Bank International AG | 95,668 | $3.23M | 0.1% | +24.9% | 0.019% | |
| 5/9/2025 | Argent Trust Co | 5,876 | $201K | 0.0% | N/A | 0.001% | |
| 5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 7,191 | $246K | 0.0% | N/A | 0.001% | |
| 5/9/2025 | LSV Asset Management | 5,093,800 | $174.36M | 0.4% | -7.1% | 0.993% | |
| 5/8/2025 | TIAA Trust National Association | 13,671 | $468K | 0.0% | -6.9% | 0.003% | |
| 5/8/2025 | Arkadios Wealth Advisors | 17,245 | $590K | 0.0% | N/A | 0.003% | |
| 5/6/2025 | Pacer Advisors Inc. | 26,057 | $892K | 0.0% | -36.4% | 0.005% | |
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| 5/6/2025 | Sound Shore Management Inc. CT | 2,825,902 | $96.73M | 3.4% | +13.7% | 0.551% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 179,976 | $6.19M | 0.0% | +3.3% | 0.035% | |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 39,470 | $1.35M | 0.0% | +4.8% | 0.008% | |
| 5/5/2025 | Archer Investment Corp | 2,935 | $100K | 0.0% | +20.5% | 0.001% | |
| 5/2/2025 | Commerzbank Aktiengesellschaft FI | 6,041 | $207K | 0.0% | N/A | 0.001% | |
| 5/2/2025 | Cooke & Bieler LP | 1,579,950 | $54.08M | 0.5% | -2.0% | 0.308% | |
| 5/2/2025 | Cullen Frost Bankers Inc. | 94,027 | $3.22M | 0.0% | +51.1% | 0.018% | |
| 5/2/2025 | Cornercap Investment Counsel Inc. | 39,179 | $1.34M | 0.7% | -1.6% | 0.008% | |
| 5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 246,148 | $8.43M | 0.0% | N/A | 0.048% | |
| 5/2/2025 | Cohen Capital Management Inc. | 6,000 | $205K | 0.0% | N/A | 0.001% | |
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