| 6/4/2025 | First Hawaiian Bank | 28,738 | $668K | 0.0% | +53.6% | 0.124% | |
| 5/29/2025 | Rhumbline Advisers | 34,313 | $797K | 0.0% | +3.9% | 0.148% | |
| 5/19/2025 | Jane Street Group LLC | 41,016 | $953K | 0.0% | -32.9% | 0.177% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,513 | $1.78M | 0.0% | +11.2% | 0.330% | |
| 5/16/2025 | Dean Capital Management | 68,622 | $1.59M | 0.7% | +40.8% | 0.296% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 607,047 | $14.10M | 0.0% | -21.2% | 2.616% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 608,664 | $14.14M | 0.9% | -16.5% | 2.623% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,538 | $314K | 0.0% | +4.2% | 0.058% | |
| 5/16/2025 | Invenomic Capital Management LP | 490,603 | $11.40M | 0.6% | +60.5% | 2.114% | |
| 5/16/2025 | AQR Capital Management LLC | 113,465 | $2.64M | 0.0% | +10.2% | 0.489% | |
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| 5/15/2025 | EP Wealth Advisors LLC | 10,386 | $241K | 0.0% | N/A | 0.045% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 39,341 | $914K | 0.0% | N/A | 0.170% | |
| 5/15/2025 | Royal Bank of Canada | 88,051 | $2.05M | 0.0% | +28.3% | 0.379% | |
| 5/15/2025 | Quarry LP | 2,271 | $53K | 0.0% | N/A | 0.010% | |
| 5/15/2025 | State of Wyoming | 2,025 | $47K | 0.0% | -68.8% | 0.009% | |
| 5/14/2025 | Ieq Capital LLC | 9,461 | $220K | 0.0% | N/A | 0.041% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 148,415 | $3.45M | 0.4% | +55.6% | 0.639% | |
| 5/14/2025 | Epoch Investment Partners Inc. | 28,269 | $657K | 0.0% | -40.5% | 0.122% | |
| 5/14/2025 | Comerica Bank | 15,059 | $350K | 0.0% | -65.3% | 0.065% | |
| 5/14/2025 | Penn Capital Management Company LLC | 10,677 | $248K | 0.0% | N/A | 0.046% | |
| 5/14/2025 | Systematic Financial Management LP | 305,804 | $7.10M | 0.2% | +10.6% | 1.318% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 379,660 | $8.82M | 0.0% | +48.3% | 1.636% | |
| 5/14/2025 | AlphaQuest LLC | 8,218 | $191K | 0.0% | -58.5% | 0.035% | |
| 5/14/2025 | D.B. Root & Company LLC | 14,895 | $346K | 0.1% | -13.9% | 0.064% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 907,452 | $21.08M | 0.0% | -0.2% | 3.910% | |
| 5/14/2025 | Hsbc Holdings PLC | 21,710 | $506K | 0.0% | +31.5% | 0.094% | |
| 5/13/2025 | Versor Investments LP | 42,200 | $980K | 0.2% | +88.4% | 0.182% | |
| 5/13/2025 | American Century Companies Inc. | 52,816 | $1.23M | 0.0% | +12.5% | 0.228% | |
| 5/13/2025 | Russell Investments Group Ltd. | 103,931 | $2.41M | 0.0% | +9.5% | 0.448% | |
| 5/12/2025 | Nuveen LLC | 122,520 | $2.85M | 0.0% | N/A | 0.528% | |
| 5/12/2025 | Invesco Ltd. | 52,145 | $1.21M | 0.0% | -9.1% | 0.225% | |
| 5/9/2025 | Deutsche Bank AG | 23,580 | $548K | 0.0% | -1.7% | 0.102% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 227,317 | $5.28M | 0.0% | +2.3% | 0.984% | |
| 5/9/2025 | Vanguard Group Inc. | 1,317,898 | $30.62M | 0.0% | +2.0% | 5.706% | |
| 5/8/2025 | US Bancorp DE | 2,555 | $59K | 0.0% | -16.3% | 0.011% | |
| 5/8/2025 | GSA Capital Partners LLP | 30,309 | $704K | 0.1% | -45.0% | 0.131% | |
| 5/6/2025 | Nicholas Wealth LLC. | 33,108 | $769K | 0.4% | +14.5% | 0.143% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 119,436 | $2.77M | 0.0% | +22.0% | 0.517% | |
| 5/6/2025 | Legato Capital Management LLC | 43,229 | $1.00M | 0.1% | +41.1% | 0.187% | |
| 5/2/2025 | Pzena Investment Management LLC | 2,273,003 | $52.80M | 0.2% | +35.4% | 9.841% | |
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| 5/2/2025 | Victory Capital Management Inc. | 30,150 | $700K | 0.0% | +2.9% | 0.131% | |
| 5/1/2025 | Rice Hall James & Associates LLC | 84,994 | $1.97M | 0.1% | -0.7% | 0.368% | |
| 5/1/2025 | CWM LLC | 5,400 | $125K | 0.0% | +24.2% | 0.023% | |
| 5/1/2025 | New York State Common Retirement Fund | 10,190 | $237K | 0.0% | +10.1% | 0.044% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 2,646 | $61K | 0.0% | -78.4% | 0.011% | |
| 4/30/2025 | ARGA Investment Management LP | 16,386 | $381K | 0.0% | N/A | 0.071% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 54,145 | $1.26M | 0.0% | +58.6% | 0.234% | |
| 4/29/2025 | Bank of New York Mellon Corp | 282,488 | $6.56M | 0.0% | -4.8% | 1.223% | |
| 4/28/2025 | Teacher Retirement System of Texas | 132,214 | $3.07M | 0.0% | +72.7% | 0.572% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 2,451,938 | $57.03M | 0.1% | +0.5% | 10.615% | |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 11,470 | $266K | 0.0% | -29.4% | 0.050% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 367,673 | $8.54M | 0.4% | +3.3% | 1.592% | |
| 4/14/2025 | Olstein Capital Management L.P. | 60,000 | $1.39M | 0.3% | -20.0% | 0.260% | |
| 4/14/2025 | Wedge Capital Management L L P NC | 81,975 | $1.90M | 0.0% | -32.4% | 0.355% | |
| 4/9/2025 | Harbor Investment Advisory LLC | 1,922 | $45K | 0.0% | -29.7% | 0.008% | |
| 4/8/2025 | Rhumbline Advisers | 34,313 | $797K | 0.0% | +3.9% | 0.149% | |
| 4/7/2025 | GAMMA Investing LLC | 13,613 | $316K | 0.0% | +3,811.8% | 0.059% | |
| 4/4/2025 | Kings Path Partners LLC | 10,885 | $253K | 0.1% | -38.6% | 0.047% | |
| 4/3/2025 | First Hawaiian Bank | 28,738 | $668K | 0.0% | +53.6% | 0.124% | |
| 3/24/2025 | Wellington Management Group LLP | 280,351 | $6.63M | 0.0% | +0.3% | 1.214% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,780 | $1.63M | 0.0% | +9.3% | 0.298% | |
| 2/17/2025 | Sovereign s Capital Management LLC | 54,570 | $1.29M | 0.8% | N/A | 0.236% | |
| 2/17/2025 | Two Sigma Advisers LP | 142,066 | $3.36M | 0.0% | -10.4% | 0.615% | |
| 2/17/2025 | Two Sigma Investments LP | 154,340 | $3.65M | 0.0% | -21.9% | 0.668% | |
| 2/17/2025 | State of Wyoming | 6,490 | $153K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Systematic Financial Management LP | 276,453 | $6.53M | 0.2% | +27.9% | 1.197% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 455,611 | $10.77M | 0.1% | -22.4% | 1.973% | |
| 2/17/2025 | Point72 Asset Management L.P. | 10,680 | $252K | 0.0% | +50.5% | 0.046% | |
| 2/17/2025 | ProShare Advisors LLC | 308,767 | $7.30M | 0.0% | +16.2% | 1.337% | |
| 2/17/2025 | Nuveen Asset Management LLC | 138,392 | $3.27M | 0.0% | +80.6% | 0.599% | |
| 2/17/2025 | Needham Investment Management LLC | 70,000 | $1.65M | 0.1% | +366.7% | 0.303% | |
| 2/17/2025 | Millennium Management LLC | 43,823 | $1.04M | 0.0% | +27.3% | 0.190% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,992 | $307K | 0.0% | +4.8% | 0.056% | |
| 2/17/2025 | Invenomic Capital Management LP | 305,662 | $7.22M | 0.3% | +43.1% | 1.324% | |
| 2/17/2025 | Graham Capital Management L.P. | 12,541 | $296K | 0.0% | N/A | 0.054% | |
| 2/17/2025 | Deutsche Bank AG | 23,989 | $567K | 0.0% | +47.7% | 0.104% | |
| 2/17/2025 | Dean Capital Management | 48,727 | $1.15M | 0.5% | -12.7% | 0.211% | |
| 2/17/2025 | Bank of America Corp DE | 274,978 | $6.50M | 0.0% | +1.1% | 1.191% | |
| 2/17/2025 | BNP Paribas Financial Markets | 20,523 | $485K | 0.0% | -57.8% | 0.089% | |
| 2/17/2025 | Ameriprise Financial Inc. | 47,014 | $1.11M | 0.0% | +62.5% | 0.204% | |
| 2/17/2025 | Ararat Capital Management LP | 807,186 | $19.07M | 7.6% | +40.6% | 3.496% | |
| 2/14/2025 | Jane Street Group LLC | 61,116 | $1.44M | 0.0% | -8.4% | 0.265% | |
| 2/14/2025 | Comerica Bank | 43,396 | $1.03M | 0.0% | -1.3% | 0.188% | |
| 2/14/2025 | PDT Partners LLC | 27,281 | $645K | 0.1% | +223.2% | 0.118% | |
| 2/14/2025 | Northern Trust Corp | 225,645 | $5.33M | 0.0% | +9.6% | 0.977% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 28,859 | $682K | 0.0% | +25.4% | 0.125% | |
| 2/14/2025 | Aquatic Capital Management LLC | 7,802 | $184K | 0.0% | +358.9% | 0.034% | |
| 2/14/2025 | Nebula Research & Development LLC | 12,098 | $286K | 0.0% | -37.3% | 0.052% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 909,283 | $21.49M | 0.0% | +18.8% | 3.938% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 16,910 | $400K | 0.0% | -30.7% | 0.073% | |
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| 2/14/2025 | Hsbc Holdings PLC | 16,515 | $390K | 0.0% | +31.8% | 0.072% | |
| 2/14/2025 | Mcmorgan & Co. LLC | 69,873 | $1.65M | 0.3% | -0.7% | 0.303% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 954,671 | $22.56M | 0.0% | +4.8% | 4.135% | |
| 2/14/2025 | First Trust Advisors LP | 73,129 | $1.73M | 0.0% | -83.9% | 0.317% | |
| 2/14/2025 | Epoch Investment Partners Inc. | 47,498 | $1.12M | 0.0% | +67.5% | 0.206% | |
| 2/13/2025 | Dean Investment Associates LLC | 72,297 | $1.71M | 0.2% | -25.5% | 0.313% | |
| 2/13/2025 | Keeley Teton Advisors LLC | 95,352 | $2.25M | 0.3% | N/A | 0.413% | |
| 2/13/2025 | Barclays PLC | 62,227 | $1.47M | 0.0% | +15.0% | 0.269% | |
| 2/13/2025 | Ranger Investment Management L.P. | 176,585 | $4.17M | 0.3% | N/A | 0.765% | |
| 2/13/2025 | Legal & General Group Plc | 28,504 | $674K | 0.0% | -3.4% | 0.123% | |
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