| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 239,233 | $3.37M | 0.0% | +7.5% | 0.138% | |
| 5/16/2025 | Fred Alger Management LLC | 1,289,173 | $18.16M | 0.1% | +10.4% | 0.742% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 492,350 | $6.94M | 0.0% | -5.7% | 0.284% | |
| 5/16/2025 | Petrus Trust Company LTA | 35,849 | $505K | 0.0% | +124.5% | 0.021% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,567 | $501K | 0.0% | +4.3% | 0.020% | |
| 5/15/2025 | Royal Bank of Canada | 16,901 | $238K | 0.0% | -16.7% | 0.010% | |
| 5/14/2025 | Sunriver Management LLC | 3,420,507 | $48.20M | 5.9% | +49.2% | 1.970% | |
| 5/14/2025 | Advantage Alpha Capital Partners LP | 391,349 | $5.51M | 1.4% | +45.4% | 0.225% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 4,409,427 | $62.13M | 0.0% | +200.1% | 2.539% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,168,792 | $30.56M | 0.0% | +139.4% | 1.249% | |
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| 5/14/2025 | Wellington Management Group LLP | 1,750,000 | $24.66M | 0.0% | -54.3% | 1.008% | |
| 5/13/2025 | American Century Companies Inc. | 2,467,984 | $34.77M | 0.0% | -31.1% | 1.421% | |
| 5/13/2025 | Boston Partners | 2,421,573 | $33.95M | 0.0% | +9.8% | 1.395% | |
| 5/13/2025 | Leith Wheeler Investment Counsel Ltd. | 571,464 | $8.05M | 0.6% | +1.3% | 0.329% | |
| 5/13/2025 | Russell Investments Group Ltd. | 9,232 | $130K | 0.0% | +2,967.1% | 0.005% | |
| 5/12/2025 | Nuveen LLC | 232,166 | $3.27M | 0.0% | N/A | 0.134% | |
| 5/12/2025 | Invesco Ltd. | 114,574 | $1.61M | 0.0% | +13.7% | 0.066% | |
| 5/12/2025 | National Bank of Canada FI | 13,356 | $188K | 0.0% | -5.6% | 0.008% | |
| 5/9/2025 | CenterBook Partners LP | 199,728 | $2.81M | 0.2% | +2.3% | 0.115% | |
| 5/9/2025 | Deutsche Bank AG | 50,856 | $717K | 0.0% | -14.4% | 0.029% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 497,555 | $7.01M | 0.0% | -1.2% | 0.287% | |
| 5/9/2025 | Vanguard Group Inc. | 7,320,188 | $103.14M | 0.0% | -1.4% | 4.216% | |
| 5/9/2025 | Blair William & Co. IL | 174,685 | $2.46M | 0.0% | N/A | 0.101% | |
| 5/8/2025 | Lynwood Price Capital Management LP | 373,980 | $5.27M | 3.0% | +9.7% | 0.215% | |
| 5/8/2025 | XTX Topco Ltd | 18,137 | $256K | 0.0% | N/A | 0.010% | |
| 5/7/2025 | TD Asset Management Inc | 13,290 | $187K | 0.0% | N/A | 0.008% | |
| 5/7/2025 | Van Berkom & Associates Inc. | 92,599 | $1.31M | 0.0% | -12.0% | 0.053% | |
| 5/6/2025 | BloombergSen Inc. | 67,696 | $954K | 0.1% | +64.6% | 0.039% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 2,361,115 | $33.27M | 0.2% | -3.8% | 1.360% | |
| 5/6/2025 | Norwood Investment Partners LP | 232,222 | $3.27M | 2.9% | -59.2% | 0.134% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 14,823 | $209K | 0.0% | -26.0% | 0.009% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 44,485 | $627K | 0.0% | N/A | 0.026% | |
| 5/5/2025 | Jennison Associates LLC | 430,288 | $6.06M | 0.0% | -0.5% | 0.248% | |
| 5/2/2025 | Victory Capital Management Inc. | 38,069 | $536K | 0.0% | -17.0% | 0.022% | |
| 5/2/2025 | Signaturefd LLC | 2,100 | $30K | 0.0% | N/A | 0.001% | |
| 5/2/2025 | Edgestream Partners L.P. | 409,800 | $5.77M | 0.2% | N/A | 0.236% | |
| 5/1/2025 | Emerald Advisers LLC | 1,135,068 | $15.99M | 0.7% | -1.6% | 0.654% | |
| 5/1/2025 | New York State Common Retirement Fund | 469,400 | $6.61M | 0.0% | +21.2% | 0.270% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 1,136,993 | $16.02M | 0.2% | +5.4% | 0.655% | |
| 5/1/2025 | Cortland Associates Inc. MO | 1,319,044 | $18.59M | 2.2% | +1.6% | 0.760% | |
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| 4/30/2025 | Cornerstone Planning Group LLC | 4,566 | $63K | 0.0% | N/A | 0.003% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 39,721 | $560K | 0.0% | -5.2% | 0.023% | |
| 4/29/2025 | Bank of New York Mellon Corp | 227,242 | $3.20M | 0.0% | +3.1% | 0.131% | |
| 4/29/2025 | Palisade Capital Management LP | 1,562,809 | $22.02M | 0.6% | +23.1% | 0.901% | |
| 4/28/2025 | Teacher Retirement System of Texas | 35,627 | $502K | 0.0% | -59.2% | 0.021% | |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 24,811 | $350K | 0.0% | +26.4% | 0.014% | |
| 4/14/2025 | Yarbrough Capital LLC | 19,988 | $282K | 0.0% | N/A | 0.012% | |
| 4/8/2025 | Rhumbline Advisers | 87,194 | $1.23M | 0.0% | +10.8% | 0.050% | |
| 4/7/2025 | GAMMA Investing LLC | 6,890 | $97K | 0.0% | +748.5% | 0.004% | |
| 3/24/2025 | Wellington Management Group LLP | 3,827,801 | $71.70M | 0.0% | N/A | 2.206% | |
| 3/18/2025 | California State Teachers Retirement System | 71,154 | $1.33M | 0.0% | +48.1% | 0.041% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,569 | $4.17M | 0.0% | +71.2% | 0.129% | |
| 2/17/2025 | Two Sigma Investments LP | 180,532 | $3.38M | 0.0% | +65.3% | 0.105% | |
| 2/17/2025 | ProShare Advisors LLC | 16,872 | $316K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Nuveen Asset Management LLC | 237,848 | $4.46M | 0.0% | +21.5% | 0.138% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,096 | $639K | 0.0% | +22.3% | 0.020% | |
| 2/17/2025 | Janus Henderson Group PLC | 41,516 | $778K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Fred Alger Management LLC | 1,167,486 | $21.87M | 0.1% | +14.8% | 0.676% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 19,315 | $362K | 0.0% | -66.5% | 0.011% | |
| 2/17/2025 | Deutsche Bank AG | 59,377 | $1.11M | 0.0% | +106.8% | 0.034% | |
| 2/17/2025 | Cat Rock Capital Management LP | 1,849,426 | $34.64M | 4.5% | +0.9% | 1.071% | |
| 2/17/2025 | Bank of America Corp DE | 482,967 | $9.05M | 0.0% | -4.8% | 0.280% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,047 | $132K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | ASK Capital Management LLC | 142,070 | $2.66M | 0.6% | N/A | 0.082% | |
| 2/14/2025 | Jane Street Group LLC | 15,076 | $282K | 0.0% | -58.9% | 0.009% | |
| 2/14/2025 | Leith Wheeler Investment Counsel Ltd. | 564,310 | $10.57M | 0.8% | -3.5% | 0.327% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 714,147 | $13.38M | 0.8% | -27.1% | 0.414% | |
| 2/14/2025 | Northern Trust Corp | 565,327 | $10.59M | 0.0% | +32.8% | 0.327% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 37,054 | $694K | 0.0% | +16.4% | 0.021% | |
| 2/14/2025 | Two Sigma Securities LLC | 10,025 | $188K | 0.0% | N/A | 0.006% | |
| 2/14/2025 | Voya Investment Management LLC | 141,144 | $2.64M | 0.0% | +10.0% | 0.082% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 906,005 | $16.97M | 0.0% | N/A | 0.525% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,469,272 | $27.52M | 0.0% | +110.1% | 0.851% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,555 | $198K | 0.0% | +1,219.4% | 0.006% | |
| 2/14/2025 | MetLife Investment Management LLC | 36,606 | $686K | 0.0% | +18.8% | 0.021% | |
| 2/14/2025 | Capital Research Global Investors | 6,223,937 | $116.57M | 0.0% | +4.8% | 3.605% | |
| 2/14/2025 | Capital World Investors | 5,227,076 | $97.90M | 0.0% | +246.4% | 3.028% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 4,037,328 | $75.62M | 0.0% | +23.0% | 2.338% | |
| 2/14/2025 | First Trust Advisors LP | 78,086 | $1.46M | 0.0% | -41.3% | 0.045% | |
| 2/13/2025 | Advisory Research Inc. | 212,446 | $3.98M | 0.7% | +0.6% | 0.123% | |
| 2/13/2025 | Sunriver Management LLC | 2,292,235 | $42.93M | 5.1% | +16.0% | 1.328% | |
| 2/13/2025 | Barclays PLC | 109,327 | $2.05M | 0.0% | +33.9% | 0.063% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 6,267 | $117K | 0.1% | +15.3% | 0.004% | |
| 2/13/2025 | CenterBook Partners LP | 195,324 | $3.66M | 0.2% | +57.8% | 0.113% | |
| 2/13/2025 | Legal & General Group Plc | 93,109 | $1.74M | 0.0% | +51.5% | 0.054% | |
| 2/13/2025 | Invesco Ltd. | 100,800 | $1.89M | 0.0% | +17.8% | 0.058% | |
| 2/13/2025 | FMR LLC | 8,350,192 | $156.40M | 0.0% | +49.1% | 4.836% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 41,900 | $785K | 0.0% | +31.0% | 0.024% | |
| 2/13/2025 | Wells Fargo & Company MN | 30,927 | $579K | 0.0% | +62.6% | 0.018% | |
| 2/13/2025 | Lynwood Price Capital Management LP | 340,980 | $6.39M | 4.4% | N/A | 0.197% | |
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| 2/12/2025 | BloombergSen Inc. | 41,118 | $770K | 0.0% | +93.1% | 0.024% | |
| 2/12/2025 | Geode Capital Management LLC | 1,490,395 | $27.92M | 0.0% | +15.2% | 0.863% | |
| 2/12/2025 | Alliancebernstein L.P. | 59,600 | $1.12M | 0.0% | +7.2% | 0.035% | |
| 2/12/2025 | Wellington Management Group LLP | 3,827,801 | $71.70M | 0.0% | N/A | 2.217% | |
| 2/12/2025 | Schroder Investment Management Group | 101,947 | $1.90M | 0.0% | N/A | 0.059% | |
| 2/12/2025 | Brown Brothers Harriman & Co. | 1,921 | $36K | 0.0% | -27.2% | 0.001% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 11,207 | $210K | 0.0% | N/A | 0.006% | |
| 2/12/2025 | Norges Bank | 156,006 | $2.92M | 0.0% | N/A | 0.090% | |
| 2/12/2025 | JPMorgan Chase & Co. | 4,485,369 | $84.01M | 0.0% | +1.1% | 2.598% | |
| 2/11/2025 | Corebridge Financial Inc. | 29,784 | $558K | 0.0% | +9.6% | 0.017% | |
