| 6/4/2025 | First Hawaiian Bank | 10,256 | $525K | 0.0% | -33.3% | 0.033% | |
| 6/2/2025 | Hodges Capital Management Inc. | 140,780 | $7.21M | 0.7% | -59.6% | 0.449% | |
| 5/29/2025 | Rhumbline Advisers | 90,105 | $4.62M | 0.0% | -4.0% | 0.287% | |
| 5/21/2025 | Acadian Asset Management LLC | 11,564 | $590K | 0.0% | -50.9% | 0.037% | |
| 5/20/2025 | Intech Investment Management LLC | 33,244 | $1.70M | 0.0% | +22.4% | 0.106% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 84,399 | $4.32M | 0.0% | +3.8% | 0.269% | |
| 5/16/2025 | Empowered Funds LLC | 170,148 | $8.72M | 0.1% | +2.1% | 0.542% | |
| 5/16/2025 | Caxton Associates LLP | 27,973 | $1.43M | 0.0% | N/A | 0.089% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 343,360 | $17.59M | 0.0% | -58.4% | 1.094% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 18,010 | $922K | 0.1% | +66.1% | 0.057% | |
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| 5/16/2025 | Petrus Trust Company LTA | 17,416 | $892K | 0.1% | +170.4% | 0.055% | |
| 5/16/2025 | NFJ Investment Group LLC | 28,711 | $1.47M | 0.0% | N/A | 0.091% | |
| 5/16/2025 | Millennium Management LLC | 741,760 | $37.99M | 0.0% | +260.2% | 2.363% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,626 | $21.55M | 0.0% | -18.9% | 1.340% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 397,948 | $20.38M | 0.5% | -0.1% | 1.268% | |
| 5/16/2025 | AQR Capital Management LLC | 13,053 | $669K | 0.0% | +19.9% | 0.042% | |
| 5/16/2025 | Amundi | 37,934 | $1.79M | 0.0% | +141.0% | 0.121% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 379,073 | $19.42M | 0.1% | +268.6% | 1.208% | |
| 5/15/2025 | Driehaus Capital Management LLC | 116,475 | $5.97M | 0.1% | N/A | 0.371% | |
| 5/15/2025 | Trexquant Investment LP | 110,529 | $5.66M | 0.1% | +35.9% | 0.352% | |
| 5/14/2025 | Truvestments Capital LLC | 93,230 | $4.78M | 1.0% | +30.8% | 0.297% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 112,100 | $5.74M | 0.1% | -5.2% | 0.357% | |
| 5/14/2025 | Gabelli Funds LLC | 82,500 | $4.23M | 0.0% | -1.2% | 0.263% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 7,608 | $390K | 0.0% | +36.4% | 0.024% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 78,300 | $4.01M | 0.0% | N/A | 0.249% | |
| 5/14/2025 | Corebridge Financial Inc. | 16,044 | $822K | 0.0% | -1.9% | 0.051% | |
| 5/14/2025 | MetLife Investment Management LLC | 18,213 | $933K | 0.0% | -1.6% | 0.058% | |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 24,835 | $1.27M | 0.1% | +210.1% | 0.079% | |
| 5/14/2025 | Oliver Luxxe Assets LLC | 35,984 | $1.84M | 0.3% | N/A | 0.115% | |
| 5/14/2025 | Jump Financial LLC | 59,999 | $3.07M | 0.0% | N/A | 0.191% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 569,228 | $29.16M | 0.1% | +5.4% | 1.813% | |
| 5/14/2025 | AlphaQuest LLC | 33,162 | $1.70M | 0.2% | +87.5% | 0.106% | |
| 5/14/2025 | EntryPoint Capital LLC | 13,164 | $674K | 0.3% | +11.6% | 0.042% | |
| 5/14/2025 | Hsbc Holdings PLC | 6,477 | $330K | 0.0% | -64.5% | 0.021% | |
| 5/14/2025 | Quantbot Technologies LP | 57,872 | $2.96M | 0.1% | N/A | 0.184% | |
| 5/13/2025 | Northern Trust Corp | 389,708 | $19.96M | 0.0% | +0.1% | 1.242% | |
| 5/13/2025 | Versor Investments LP | 19,821 | $1.02M | 0.2% | +113.6% | 0.063% | |
| 5/13/2025 | Algert Global LLC | 143,604 | $7.36M | 0.2% | +153.3% | 0.457% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 114,353 | $5.86M | 0.0% | +20.4% | 0.364% | |
| 5/13/2025 | Dimensional Fund Advisors LP | 2,055,333 | $105.27M | 0.0% | -10.0% | 6.548% | |
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| 5/13/2025 | Fox Run Management L.L.C. | 16,271 | $833K | 0.1% | +2.1% | 0.052% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 116,144 | $5.95M | 0.0% | +514.1% | 0.370% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 1,672 | $86K | 0.1% | N/A | 0.005% | |
| 5/13/2025 | Russell Investments Group Ltd. | 13,794 | $707K | 0.0% | -5.9% | 0.044% | |
| 5/12/2025 | Public Sector Pension Investment Board | 99,432 | $5.09M | 0.0% | +27.2% | 0.317% | |
| 5/12/2025 | Nuveen LLC | 128,900 | $6.60M | 0.0% | N/A | 0.411% | |
| 5/12/2025 | Aigen Investment Management LP | 12,012 | $615K | 0.1% | N/A | 0.038% | |
| 5/12/2025 | King Luther Capital Management Corp | 7,500 | $384K | 0.0% | -7.4% | 0.024% | |
| 5/12/2025 | Invesco Ltd. | 437,868 | $22.43M | 0.0% | +17.8% | 1.395% | |
| 5/12/2025 | National Bank of Canada FI | 2,044 | $105K | 0.0% | +597.6% | 0.007% | |
| 5/12/2025 | Swiss National Bank | 60,800 | $3.11M | 0.0% | -0.7% | 0.194% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 9,165 | $469K | 0.0% | -12.8% | 0.029% | |
| 5/9/2025 | Deutsche Bank AG | 60,277 | $3.09M | 0.0% | -39.9% | 0.192% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 585,144 | $29.97M | 0.0% | -4.7% | 1.864% | |
| 5/9/2025 | Vanguard Group Inc. | 3,778,630 | $193.54M | 0.0% | +6.8% | 12.038% | |
| 5/9/2025 | Raiffeisen Bank International AG | 14,703 | $763K | 0.0% | +73.5% | 0.047% | |
| 5/9/2025 | LSV Asset Management | 595,064 | $30.48M | 0.1% | +9.1% | 1.896% | |
| 5/8/2025 | Moors & Cabot Inc. | 11,950 | $612K | 0.0% | -50.6% | 0.038% | |
| 5/8/2025 | US Bancorp DE | 1,121 | $57K | 0.0% | +111.1% | 0.004% | |
| 5/8/2025 | Vestcor Inc | 2,223 | $114K | 0.0% | N/A | 0.007% | |
| 5/8/2025 | De Lisle Partners LLP | 121,675 | $6.23M | 1.0% | +29.5% | 0.388% | |
| 5/8/2025 | GSA Capital Partners LLP | 30,847 | $1.58M | 0.1% | N/A | 0.098% | |
| 5/7/2025 | Corton Capital Inc. | 5,574 | $286K | 0.9% | +23.1% | 0.018% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,883 | $455K | 0.0% | +10.5% | 0.028% | |
| 5/6/2025 | Wakefield Asset Management LLLP | 18,873 | $967K | 0.3% | +7.4% | 0.060% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 111,268 | $5.70M | 0.0% | -0.7% | 0.354% | |
| 5/5/2025 | Allianz Asset Management GmbH | 4,551 | $233K | 0.0% | -47.1% | 0.014% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 77,786 | $3.98M | 0.1% | -14.1% | 0.248% | |
| 5/2/2025 | Victory Capital Management Inc. | 525,908 | $26.94M | 0.0% | +4.5% | 1.675% | |
| 5/2/2025 | Tectonic Advisors LLC | 26,550 | $1.36M | 0.1% | -16.2% | 0.085% | |
| 5/2/2025 | Edgestream Partners L.P. | 25,601 | $1.31M | 0.0% | N/A | 0.082% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 14,800 | $758K | 0.0% | -2.6% | 0.047% | |
| 4/30/2025 | Alps Advisors Inc. | 6,470 | $331K | 0.0% | N/A | 0.021% | |
| 4/30/2025 | Galibier Capital Management Ltd. | 56,799 | $2.91M | 0.9% | -5.6% | 0.181% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 8,139 | $417K | 0.0% | +24.9% | 0.026% | |
| 4/29/2025 | Bank of New York Mellon Corp | 304,364 | $15.59M | 0.0% | -3.5% | 0.970% | |
| 4/29/2025 | VELA Investment Management LLC | 66,852 | $3.42M | 1.1% | -33.3% | 0.213% | |
| 4/29/2025 | von Borstel & Associates Inc. | 1,252 | $64K | 0.0% | -95.2% | 0.004% | |
| 4/28/2025 | Principal Financial Group Inc. | 156,118 | $8.00M | 0.0% | +2.7% | 0.497% | |
| 4/28/2025 | Oregon Public Employees Retirement Fund | 7,114 | $364K | 0.0% | -4.0% | 0.023% | |
| 4/28/2025 | Teacher Retirement System of Texas | 4,583 | $235K | 0.0% | N/A | 0.015% | |
| 4/25/2025 | Kendall Capital Management | 5,645 | $289K | 0.1% | +40.1% | 0.018% | |
| 4/25/2025 | New York State Teachers Retirement System | 13,848 | $709K | 0.0% | +27.2% | 0.044% | |
| 4/25/2025 | Amalgamated Bank | 8,948 | $458K | 0.0% | -3.0% | 0.029% | |
| 4/25/2025 | Skylands Capital LLC | 31,150 | $1.60M | 0.2% | -5.3% | 0.099% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 14,076 | $721K | 0.0% | -66.0% | 0.045% | |
| 4/24/2025 | Carolina Wealth Advisors LLC | 5,595 | $287K | 0.2% | -59.6% | 0.018% | |
| 4/24/2025 | Illinois Municipal Retirement Fund | 16,135 | $826K | 0.0% | -3.4% | 0.051% | |
| 4/23/2025 | Austin Asset Management Co Inc | 21,233 | $1.09M | 0.2% | +23.4% | 0.068% | |
| 4/23/2025 | Yorktown Management & Research Co Inc | 4,050 | $207K | 0.2% | N/A | 0.013% | |
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| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 11,450 | $586K | 0.0% | N/A | 0.036% | |
| 4/21/2025 | State of Alaska Department of Revenue | 17,376 | $889K | 0.0% | -2.5% | 0.055% | |
| 4/17/2025 | Brighton Jones LLC | 10,272 | $526K | 0.0% | -24.8% | 0.033% | |
| 4/16/2025 | Hennessy Advisors Inc. | 177,100 | $9.07M | 0.3% | -10.2% | 0.564% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 40,577 | $2.08M | 0.1% | +28.1% | 0.129% | |
| 4/14/2025 | Range Financial Group LLC | 14,541 | $745K | 0.3% | N/A | 0.046% | |
| 4/11/2025 | Curat Global LLC | 1,100 | $56K | 0.1% | N/A | 0.004% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 5,867 | $301K | 0.0% | -14.8% | 0.019% | |
| 4/9/2025 | NBC Securities Inc. | 1,088 | $55K | 0.0% | +108,700.0% | 0.003% | |
| 4/8/2025 | Rhumbline Advisers | 90,105 | $4.62M | 0.0% | -4.0% | 0.287% | |
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