| 8/1/2025 | Oarsman Capital Inc. | 130,383 | $1.92M | 0.3% | -3.7% | 0.084% | |
| 8/1/2025 | Markel Group Inc. | 473,700 | $6.98M | 0.1% | -45.8% | 0.306% | |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 249,511 | $3.68M | 0.3% | -4.2% | 0.161% | |
| 8/1/2025 | Teacher Retirement System of Texas | 23,495 | $346K | 0.0% | +3.9% | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 124,397 | $1.83M | 0.0% | N/A | 0.080% | |
| 8/1/2025 | Convergence Investment Partners LLC | 58,863 | $868K | 0.2% | N/A | 0.038% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 4,075 | $60K | 0.0% | -25.5% | 0.003% | |
| 7/31/2025 | Leeward Investments LLC MA | 562,638 | $8.29M | 0.4% | -3.7% | 0.364% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 142,793 | $2.11M | 0.0% | N/A | 0.092% | |
| 7/31/2025 | Lee Danner & Bass Inc. | 107,020 | $1.58M | 0.1% | -2.4% | 0.069% | |
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| 7/31/2025 | AlphaQuest LLC | 7,716 | $114K | 0.0% | +1,392.5% | 0.005% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 19,871 | $293K | 0.0% | -11.4% | 0.013% | |
| 7/28/2025 | Allianz Asset Management GmbH | 93,877 | $1.38M | 0.0% | -29.0% | 0.061% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 45,015 | $681K | 0.0% | +12.4% | 0.029% | |
| 7/25/2025 | CWM LLC | 10,168 | $150K | 0.0% | +21.2% | 0.007% | |
| 7/24/2025 | Thompson Investment Management Inc. | 719,286 | $10.60M | 1.5% | -3.4% | 0.465% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 33,600 | $495K | 0.0% | +3.1% | 0.022% | |
| 7/22/2025 | Knights of Columbus Asset Advisors LLC | 90,154 | $1.33M | 0.1% | N/A | 0.058% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 76,510 | $1.13M | 0.7% | +1.7% | 0.049% | |
| 7/17/2025 | Camelot Portfolios LLC | 15,321 | $226K | 0.1% | -17.5% | 0.010% | |
| 7/16/2025 | Meridian Investment Counsel Inc. | 52,875 | $779K | 0.2% | -19.6% | 0.034% | |
| 7/16/2025 | State of Alaska Department of Revenue | 92,094 | $1.36M | 0.0% | +7.9% | 0.060% | |
| 7/15/2025 | tru Independence LLC | 352,198 | $5.19M | 1.5% | -0.5% | 0.228% | |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 23,790 | $351K | 0.0% | N/A | 0.015% | |
| 7/14/2025 | GAMMA Investing LLC | 3,403 | $50K | 0.0% | +31.7% | 0.002% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 443,414 | $6.54M | 0.0% | +37.2% | 0.287% | |
| 7/10/2025 | Contravisory Investment Management Inc. | 18,263 | $269K | 0.1% | N/A | 0.012% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 19,493 | $305K | 0.0% | +18.5% | 0.013% | |
| 6/18/2025 | Voya Investment Management LLC | 132,899 | $1.52M | 0.0% | +131.5% | 0.086% | |
| 5/29/2025 | Rhumbline Advisers | 456,211 | $5.23M | 0.0% | -6.1% | 0.295% | |
| 5/28/2025 | Strs Ohio | 65,100 | $747K | 0.0% | N/A | 0.042% | |
| 5/27/2025 | Villanova Investment Management Co LLC | 46,051 | $528K | 1.5% | -65.2% | 0.030% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 526,279 | $6.04M | 0.0% | +43.9% | 0.340% | |
| 5/16/2025 | United Services Automobile Association | 10,316 | $119K | 0.0% | N/A | 0.007% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,703,504 | $31.01M | 0.0% | -36.8% | 1.748% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 57,343 | $658K | 0.1% | N/A | 0.037% | |
| 5/16/2025 | Petrus Trust Company LTA | 12,999 | $149K | 0.0% | -50.8% | 0.008% | |
| 5/16/2025 | Millennium Management LLC | 1,299,409 | $14.90M | 0.0% | -10.9% | 0.840% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,151 | $1.06M | 0.0% | +4.6% | 0.060% | |
| 5/16/2025 | Hawk Ridge Capital Management LP | 617,700 | $7.09M | 0.3% | N/A | 0.399% | |
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| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 1,620,015 | $18.58M | 0.3% | +6.6% | 1.047% | |
| 5/16/2025 | Boothbay Fund Management LLC | 1,202,541 | $13.79M | 0.4% | -1.3% | 0.777% | |
| 5/16/2025 | Alliancebernstein L.P. | 2,695,401 | $30.92M | 0.0% | +20.8% | 1.743% | |
| 5/16/2025 | AQR Capital Management LLC | 177,117 | $1.99M | 0.0% | +154.0% | 0.115% | |
| 5/16/2025 | Amundi | 74,452 | $835K | 0.0% | -21.9% | 0.048% | |
| 5/15/2025 | Maverick Capital Ltd. | 68,741 | $788K | 0.0% | +128.8% | 0.044% | |
| 5/15/2025 | Royal Bank of Canada | 112,800 | $1.29M | 0.0% | +33.9% | 0.073% | |
| 5/15/2025 | Nomura Holdings Inc. | 74,134 | $850K | 0.0% | N/A | 0.048% | |
| 5/15/2025 | Panagora Asset Management Inc. | 153,072 | $1.76M | 0.0% | -77.3% | 0.099% | |
| 5/15/2025 | Trexquant Investment LP | 188,938 | $2.17M | 0.0% | N/A | 0.122% | |
| 5/15/2025 | Huber Capital Management LLC | 427,265 | $4.90M | 0.9% | +110.0% | 0.276% | |
| 5/14/2025 | Ieq Capital LLC | 26,414 | $303K | 0.0% | N/A | 0.017% | |
| 5/14/2025 | Corebridge Financial Inc. | 80,865 | $928K | 0.0% | -1.9% | 0.052% | |
| 5/14/2025 | Comerica Bank | 61,226 | $702K | 0.0% | -35.0% | 0.040% | |
| 5/14/2025 | JB Capital Partners LP | 95,000 | $1.09M | 0.2% | N/A | 0.061% | |
| 5/14/2025 | MetLife Investment Management LLC | 1,074,764 | $12.33M | 0.1% | +1,043.3% | 0.695% | |
| 5/14/2025 | Jump Financial LLC | 25,407 | $291K | 0.0% | -70.7% | 0.016% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 7,443 | $85K | 0.0% | N/A | 0.005% | |
| 5/14/2025 | Hsbc Holdings PLC | 96,507 | $1.10M | 0.0% | -26.8% | 0.062% | |
| 5/13/2025 | Northern Trust Corp | 1,704,753 | $19.55M | 0.0% | -1.9% | 1.102% | |
| 5/13/2025 | Algert Global LLC | 140,010 | $1.61M | 0.0% | N/A | 0.091% | |
| 5/13/2025 | American Century Companies Inc. | 326,153 | $3.74M | 0.0% | +11.0% | 0.211% | |
| 5/13/2025 | Fox Run Management L.L.C. | 30,972 | $355K | 0.1% | N/A | 0.020% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 2,641 | $30K | 0.0% | N/A | 0.002% | |
| 5/13/2025 | Russell Investments Group Ltd. | 70,572 | $809K | 0.0% | +1.5% | 0.046% | |
| 5/12/2025 | Public Sector Pension Investment Board | 488,598 | $5.60M | 0.0% | +26.8% | 0.316% | |
| 5/12/2025 | Nuveen LLC | 936,165 | $10.74M | 0.0% | N/A | 0.605% | |
| 5/12/2025 | Invesco Ltd. | 1,107,377 | $12.70M | 0.0% | -12.1% | 0.716% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 80,433 | $923K | 0.0% | -48.2% | 0.052% | |
| 5/12/2025 | Swiss National Bank | 299,624 | $3.44M | 0.0% | -1.4% | 0.194% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 44,959 | $516K | 0.0% | -14.5% | 0.029% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 22,436 | $257K | 0.0% | -4.2% | 0.015% | |
| 5/9/2025 | Deutsche Bank AG | 953,201 | $10.93M | 0.0% | -1.3% | 0.616% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,992,887 | $22.86M | 0.0% | +7.8% | 1.288% | |
| 5/9/2025 | Highland Peak Capital LLC | 3,483,187 | $39.95M | 29.4% | -10.2% | 2.252% | |
| 5/9/2025 | Vanguard Group Inc. | 18,454,465 | $211.67M | 0.0% | -4.3% | 11.931% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 2,915,106 | $33.44M | 3.5% | +6.0% | 1.885% | |
| 5/9/2025 | IPG Investment Advisors LLC | 2,050,708 | $23.52M | 5.3% | +11.4% | 1.326% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 52,337 | $600K | 0.0% | +4.2% | 0.034% | |
| 5/9/2025 | LSV Asset Management | 2,198,613 | $25.22M | 0.1% | -2.5% | 1.421% | |
| 5/8/2025 | Natixis Advisors LLC | 41,382 | $475K | 0.0% | +60.3% | 0.027% | |
| 5/8/2025 | XTX Topco Ltd | 48,330 | $554K | 0.0% | N/A | 0.031% | |
| 5/8/2025 | GSA Capital Partners LLP | 53,416 | $613K | 0.1% | -60.0% | 0.035% | |
| 5/8/2025 | Federated Hermes Inc. | 33,091 | $380K | 0.0% | -66.1% | 0.021% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,841 | $457K | 0.0% | -20.1% | 0.026% | |
| 5/7/2025 | Private Management Group Inc. | 2,868,100 | $32.90M | 1.2% | +1.1% | 1.854% | |
| 5/6/2025 | Cetera Investment Advisers | 18,374 | $211K | 0.0% | N/A | 0.012% | |
| 5/6/2025 | Advisors Preferred LLC | 238,394 | $2.78M | 0.4% | N/A | 0.154% | |
| 5/5/2025 | Allianz Asset Management GmbH | 132,222 | $1.52M | 0.0% | +16.0% | 0.085% | |
| 5/2/2025 | Markel Group Inc. | 874,100 | $10.03M | 0.1% | +6.1% | 0.565% | |
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| 5/2/2025 | Segall Bryant & Hamill LLC | 3,180,029 | $36.48M | 0.6% | -1.9% | 2.056% | |
| 5/2/2025 | Victory Capital Management Inc. | 345,667 | $3.97M | 0.0% | +148.1% | 0.223% | |
| 5/1/2025 | CWM LLC | 8,390 | $96K | 0.0% | +623.9% | 0.005% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 72,600 | $833K | 0.0% | -2.9% | 0.047% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 22,436 | $257K | 0.0% | -4.2% | 0.015% | |
| 5/1/2025 | Xponance Inc. | 12,306 | $141K | 0.0% | -43.4% | 0.008% | |
| 4/30/2025 | Cerity Partners LLC | 36,493 | $419K | 0.0% | N/A | 0.024% | |
| 4/30/2025 | tru Independence LLC | 353,823 | $4.06M | 1.3% | +9.3% | 0.229% | |
| 4/30/2025 | Twelve Points Wealth Management LLC | 10,791 | $124K | 0.0% | N/A | 0.007% | |
| 4/30/2025 | Hourglass Capital LLC | 179,370 | $2.06M | 0.5% | +7.1% | 0.116% | |
