| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 189,508 | $2.71M | 0.0% | +6.5% | 0.038% | |
| 8/8/2025 | Geode Capital Management LLC | 8,068,797 | $115.24M | 0.0% | -3.4% | 1.625% | |
| 8/8/2025 | KBC Group NV | 90,146 | $1.29M | 0.0% | -8.6% | 0.018% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 1,869,942 | $26.70M | 0.2% | +14.2% | 0.377% | |
| 8/7/2025 | Allworth Financial LP | 7,035 | $100K | 0.0% | +198.9% | 0.001% | |
| 8/7/2025 | ProShare Advisors LLC | 12,439 | $178K | 0.0% | +8.7% | 0.003% | |
| 8/7/2025 | Profund Advisors LLC | 25,346 | $362K | 0.0% | -31.1% | 0.005% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 279,124 | $3.99M | 0.0% | N/A | 0.056% | |
| 8/6/2025 | RWA Wealth Partners LLC | 37,687 | $538K | 0.0% | N/A | 0.008% | |
| 8/6/2025 | Paradigm Asset Management Co. LLC | 59,400 | $848K | 0.2% | N/A | 0.012% | |
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| 8/6/2025 | Innealta Capital LLC | 10,016 | $143K | 0.1% | -49.1% | 0.002% | |
| 8/6/2025 | First Horizon Advisors Inc. | 3,724 | $53K | 0.0% | +184.3% | 0.001% | |
| 8/5/2025 | Levin Capital Strategies L.P. | 10,000 | $143K | 0.0% | N/A | 0.002% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,771,254 | $25.29M | 0.0% | -9.6% | 0.357% | |
| 8/5/2025 | Bank of Montreal Can | 111,496 | $1.59M | 0.0% | +19.5% | 0.022% | |
| 8/5/2025 | Versor Investments LP | 50,000 | $714K | 0.1% | N/A | 0.010% | |
| 8/4/2025 | Linscomb Wealth Inc. | 16,216 | $232K | 0.0% | -15.0% | 0.003% | |
| 8/4/2025 | Kovack Advisors Inc. | 10,560 | $151K | 0.0% | -34.2% | 0.002% | |
| 8/4/2025 | Heritage Investors Management Corp | 148,469 | $2.12M | 0.1% | -3.9% | 0.030% | |
| 8/4/2025 | Atria Investments Inc | 52,935 | $756K | 0.0% | -36.0% | 0.011% | |
| 8/4/2025 | HBK Sorce Advisory LLC | 10,956 | $156K | 0.0% | -10.8% | 0.002% | |
| 8/4/2025 | Arkadios Wealth Advisors | 48,782 | $697K | 0.0% | +100.9% | 0.010% | |
| 8/1/2025 | Jennison Associates LLC | 3,234,717 | $46.19M | 0.0% | +322.0% | 0.651% | |
| 8/1/2025 | Teacher Retirement System of Texas | 75,382 | $1.08M | 0.0% | +4.3% | 0.015% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 254,492 | $3.63M | 0.0% | -5.3% | 0.051% | |
| 7/31/2025 | Resonant Capital Advisors LLC | 31,733 | $453K | 0.0% | +7.9% | 0.006% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 177,037 | $2.53M | 0.0% | -4.1% | 0.036% | |
| 7/31/2025 | DDD Partners LLC | 1,644,428 | $23.48M | 2.5% | +10.1% | 0.331% | |
| 7/31/2025 | Sector Gamma AS | 292,073 | $4.17M | 1.4% | -38.8% | 0.059% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 4,039 | $58K | 0.0% | +261.6% | 0.001% | |
| 7/31/2025 | 180 Wealth Advisors LLC | 37,820 | $540K | 0.1% | +14.8% | 0.008% | |
| 7/30/2025 | Ethic Inc. | 75,713 | $1.08M | 0.0% | +57.1% | 0.015% | |
| 7/30/2025 | Sanders Morris Harris LLC | 286,285 | $4.09M | 1.0% | -16.4% | 0.058% | |
| 7/30/2025 | Probity Advisors Inc. | 21,496 | $307K | 0.1% | +48.0% | 0.004% | |
| 7/29/2025 | Stephens Inc. AR | 11,443 | $163K | 0.0% | N/A | 0.002% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 79,023 | $1.13M | 0.0% | N/A | 0.016% | |
| 7/29/2025 | Values First Advisors Inc. | 54,179 | $774K | 0.4% | +90.7% | 0.011% | |
| 7/28/2025 | Allianz Asset Management GmbH | 434,540 | $6.21M | 0.0% | -57.9% | 0.087% | |
| 7/28/2025 | Davidson Investment Advisors | 914,003 | $13.05M | 0.6% | +0.9% | 0.184% | |
| 7/28/2025 | Equitable Trust Co. | 248,108 | $3.54M | 0.2% | +65.5% | 0.050% | |
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| 7/28/2025 | TD Asset Management Inc | 279,141 | $3.99M | 0.0% | +94.7% | 0.056% | |
| 7/25/2025 | Sequoia Financial Advisors LLC | 17,396 | $248K | 0.0% | N/A | 0.004% | |
| 7/25/2025 | CWM LLC | 10,843 | $155K | 0.0% | -17.6% | 0.002% | |
| 7/24/2025 | Blue Trust Inc. | 3,936 | $56K | 0.0% | -37.9% | 0.001% | |
| 7/24/2025 | Callan Family Office LLC | 166,198 | $2.37M | 0.1% | +239.0% | 0.033% | |
| 7/24/2025 | Blair William & Co. IL | 20,070 | $287K | 0.0% | -75.0% | 0.004% | |
| 7/24/2025 | US Bancorp DE | 42,986 | $614K | 0.0% | +188.4% | 0.009% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 101,000 | $1.44M | 0.0% | +5.2% | 0.020% | |
| 7/23/2025 | Country Club Bank | 165,756 | $2.37M | 0.1% | -41.0% | 0.033% | |
| 7/22/2025 | Petros Family Wealth LLC | 10,460 | $149K | 0.1% | N/A | 0.002% | |
| 7/21/2025 | ASR Vermogensbeheer N.V. | 1,963,784 | $28.04M | 0.4% | -13.2% | 0.395% | |
| 7/18/2025 | Truist Financial Corp | 173,070 | $2.47M | 0.0% | -10.3% | 0.035% | |
| 7/16/2025 | Signaturefd LLC | 6,479 | $93K | 0.0% | -13.1% | 0.001% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 152,786 | $2.18M | 0.0% | -6.3% | 0.031% | |
| 7/15/2025 | Bfsg LLC | 26,973 | $385K | 0.0% | +5.1% | 0.005% | |
| 7/14/2025 | GAMMA Investing LLC | 7,557 | $108K | 0.0% | +540.4% | 0.002% | |
| 7/11/2025 | Mitchell & Pahl Private Wealth LLC | 53,180 | $759K | 0.3% | +16.9% | 0.011% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,516 | $169K | 0.0% | +8.9% | 0.002% | |
| 7/9/2025 | Sapient Capital LLC | 127,719 | $1.82M | 0.0% | -6.1% | 0.026% | |
| 7/9/2025 | Westbourne Investments Inc. | 11,900 | $170K | 0.1% | N/A | 0.002% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 772,062 | $11.03M | 0.5% | -13.8% | 0.155% | |
| 7/8/2025 | Parallel Advisors LLC | 6,432 | $92K | 0.0% | +66.6% | 0.001% | |
| 7/7/2025 | Hedges Asset Management LLC | 76,500 | $1.09M | 0.9% | -33.8% | 0.015% | |
| 7/7/2025 | Douglas Lane & Associates LLC | 3,512,675 | $50.16M | 0.7% | -9.8% | 0.707% | |
| 7/1/2025 | Kera Capital Partners Inc. | 11,867 | $169K | 0.0% | N/A | 0.002% | |
| 6/18/2025 | Voya Investment Management LLC | 2,401,957 | $25.22M | 0.0% | +0.1% | 0.484% | |
| 5/29/2025 | Rhumbline Advisers | 474,486 | $4.98M | 0.0% | -1.4% | 0.096% | |
| 5/20/2025 | Focus Partners Wealth | 118,131 | $1.24M | 0.0% | -1.4% | 0.024% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,793,337 | $18.83M | 0.0% | +4.5% | 0.361% | |
| 5/16/2025 | Empowered Funds LLC | 15,835 | $166K | 0.0% | +35.2% | 0.003% | |
| 5/16/2025 | Great Lakes Advisors LLC | 973,234 | $10.22M | 0.1% | -4.1% | 0.196% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,787,394 | $50.27M | 0.0% | +104.5% | 0.964% | |
| 5/16/2025 | Teza Capital Management LLC | 12,907 | $136K | 0.1% | -87.1% | 0.003% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,673 | $2.07M | 0.0% | N/A | 0.040% | |
| 5/16/2025 | AQR Capital Management LLC | 524,507 | $5.33M | 0.0% | +116.4% | 0.106% | |
| 5/15/2025 | Armistice Capital LLC | 13,105 | $138K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Pinnacle Wealth Planning Services Inc. | 10,986 | $115K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Vident Advisory LLC | 14,808 | $155K | 0.0% | +46.5% | 0.003% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 6,415,713 | $67.37M | 0.1% | -7.3% | 1.292% | |
| 5/15/2025 | Magnetar Financial LLC | 311,514 | $3.27M | 0.0% | -97.4% | 0.063% | |
| 5/15/2025 | State of Wyoming | 34,465 | $362K | 0.0% | +126.2% | 0.007% | |
| 5/15/2025 | Trexquant Investment LP | 485,605 | $5.10M | 0.1% | +41.2% | 0.098% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 37,819 | $397K | 0.0% | -2.1% | 0.008% | |
| 5/14/2025 | Gabelli Funds LLC | 159,500 | $1.68M | 0.0% | -1.5% | 0.032% | |
| 5/14/2025 | Rafferty Asset Management LLC | 31,374 | $329K | 0.0% | +10.8% | 0.006% | |
| 5/14/2025 | Old West Investment Management LLC | 407,869 | $4.28M | 1.5% | +3.6% | 0.082% | |
| 5/14/2025 | Comerica Bank | 49,680 | $522K | 0.0% | +46.4% | 0.010% | |
| 5/14/2025 | Freedom Investment Management Inc. | 19,876 | $209K | 0.0% | -4.2% | 0.004% | |
| 5/14/2025 | Stonepine Capital Management LLC | 10,000 | $105K | 0.1% | N/A | 0.002% | |
| 5/14/2025 | Dodge & Cox | 82,920,582 | $870.67M | 0.5% | -0.3% | 16.696% | |
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| 5/14/2025 | Channing Capital Management LLC | 817,127 | $8.58M | 0.3% | +11.7% | 0.165% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 15,983,391 | $167.83M | 0.1% | +1.9% | 3.218% | |
| 5/14/2025 | Hsbc Holdings PLC | 23,648 | $248K | 0.0% | -78.8% | 0.005% | |
| 5/14/2025 | Wellington Management Group LLP | 3,890,056 | $40.85M | 0.0% | -2.6% | 0.783% | |
| 5/13/2025 | Northern Trust Corp | 2,915,690 | $30.62M | 0.0% | -1.0% | 0.587% | |
| 5/13/2025 | Raymond James Financial Inc. | 951,791 | $9.99M | 0.0% | +9.1% | 0.192% | |
| 5/13/2025 | Philadelphia Trust Co. | 230,896 | $2.42M | 0.2% | -27.4% | 0.047% | |
| 5/13/2025 | Cresset Asset Management LLC | 10,051 | $106K | 0.0% | -37.0% | 0.002% | |
| 5/13/2025 | American Century Companies Inc. | 127,337 | $1.34M | 0.0% | -0.7% | 0.026% | |
| 5/13/2025 | Ethic Inc. | 48,182 | $499K | 0.0% | -5.5% | 0.010% | |
