| 8/7/2025 | Boston Partners | 20,346 | $272K | 0.0% | N/A | 0.016% | |
| 8/7/2025 | Profund Advisors LLC | 15,795 | $211K | 0.0% | -8.9% | 0.013% | |
| 8/6/2025 | Fox Run Management L.L.C. | 17,348 | $232K | 0.0% | N/A | 0.014% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 12,150 | $162K | 0.0% | -52.8% | 0.010% | |
| 8/6/2025 | Outfitter Financial LLC | 52,215 | $698K | 0.6% | +21.2% | 0.042% | |
| 8/5/2025 | Bryce Point Capital LLC | 52,551 | $703K | 0.6% | +3.5% | 0.043% | |
| 8/5/2025 | Bank of New York Mellon Corp | 895,030 | $11.97M | 0.0% | +4.2% | 0.724% | |
| 8/5/2025 | Palogic Value Management L.P. | 126,300 | $1.69M | 0.7% | +32.9% | 0.102% | |
| 8/4/2025 | Cooke & Bieler LP | 3,219,440 | $43.04M | 0.4% | +23.8% | 2.604% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 79,677 | $1.07M | 0.0% | N/A | 0.064% | |
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| 8/1/2025 | Envestnet Asset Management Inc. | 371,023 | $4.96M | 0.0% | -2.6% | 0.300% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,668 | $36K | 0.0% | +233.5% | 0.002% | |
| 7/31/2025 | B & T Capital Management DBA Alpha Capital Management | 419,550 | $5.61M | 1.0% | +8.3% | 0.339% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 2,715 | $36K | 0.0% | N/A | 0.002% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 5,297 | $71K | 0.0% | +54.1% | 0.004% | |
| 7/30/2025 | Schnieders Capital Management LLC | 10,000 | $134K | 0.0% | N/A | 0.008% | |
| 7/28/2025 | Alpine Woods Capital Investors LLC | 19,044 | $255K | 0.1% | -91.7% | 0.015% | |
| 7/25/2025 | CWM LLC | 2,235 | $30K | 0.0% | +244.4% | 0.002% | |
| 7/24/2025 | Villere ST Denis J & Co. LLC | 2,008,725 | $26.86M | 2.6% | +15.0% | 1.625% | |
| 7/24/2025 | Blair William & Co. IL | 76,246 | $1.02M | 0.0% | +206.2% | 0.062% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 9,900 | $132K | 0.0% | -25.0% | 0.008% | |
| 7/22/2025 | Belpointe Asset Management LLC | 35,030 | $468K | 0.0% | +41.4% | 0.028% | |
| 7/22/2025 | DAVENPORT & Co LLC | 54,800 | $733K | 0.0% | -27.7% | 0.044% | |
| 7/21/2025 | Copeland Capital Management LLC | 2,882,926 | $38.55M | 0.8% | -10.0% | 2.332% | |
| 7/17/2025 | Chatham Capital Group Inc. | 103,974 | $1.39M | 0.2% | -2.2% | 0.084% | |
| 7/16/2025 | State of Alaska Department of Revenue | 43,418 | $579K | 0.0% | +9.1% | 0.035% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 82,041 | $1.16M | 0.0% | +60.5% | 0.066% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 75,065 | $1.00M | 0.0% | +1.0% | 0.061% | |
| 6/18/2025 | Voya Investment Management LLC | 18,872 | $337K | 0.0% | -9.6% | 0.015% | |
| 6/4/2025 | First Hawaiian Bank | 55,252 | $986K | 0.0% | +5.2% | 0.045% | |
| 6/2/2025 | Hodges Capital Management Inc. | 84,000 | $1.50M | 0.2% | -56.7% | 0.068% | |
| 5/29/2025 | Rhumbline Advisers | 191,071 | $3.41M | 0.0% | +12.1% | 0.155% | |
| 5/20/2025 | Belpointe Asset Management LLC | 24,765 | $442K | 0.0% | N/A | 0.020% | |
| 5/19/2025 | SCS Capital Management LLC | 26,164 | $467K | 0.0% | N/A | 0.021% | |
| 5/16/2025 | Yaupon Capital Management LP | 325,000 | $5.80M | 0.3% | N/A | 0.267% | |
| 5/16/2025 | Zimmer Partners LP | 1,000,000 | $17.84M | 0.3% | N/A | 0.821% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,409,054 | $25.14M | 0.0% | +18.5% | 1.140% | |
| 5/16/2025 | Kestra Investment Management LLC | 3,103 | $55K | 0.0% | N/A | 0.003% | |
| 5/16/2025 | Petrus Trust Company LTA | 17,306 | $309K | 0.0% | N/A | 0.014% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,209 | $789K | 0.0% | +14.4% | 0.036% | |
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| 5/16/2025 | Kettle Hill Capital Management LLC | 124,963 | $2.23M | 0.6% | N/A | 0.103% | |
| 5/16/2025 | Encompass Capital Advisors LLC | 2,444,756 | $43.61M | 1.7% | N/A | 2.008% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 610,912 | $10.90M | 0.0% | +30.0% | 0.502% | |
| 5/15/2025 | Royal Bank of Canada | 249,793 | $4.46M | 0.0% | +26.0% | 0.205% | |
| 5/15/2025 | Ghisallo Capital Management LLC | 750,000 | $13.38M | 1.2% | N/A | 0.616% | |
| 5/15/2025 | First Sabrepoint Capital Management LP | 375,000 | $6.69M | 2.5% | +7.1% | 0.308% | |
| 5/15/2025 | Ashford Capital Management Inc. | 1,164,775 | $20.78M | 2.7% | +46.0% | 0.957% | |
| 5/15/2025 | Palogic Value Management L.P. | 95,000 | $1.70M | 0.7% | +46.2% | 0.078% | |
| 5/15/2025 | Evergreen Capital Management LLC | 1,000,728 | $17.85M | 0.6% | +7.4% | 0.822% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 52,500 | $937K | 0.0% | N/A | 0.043% | |
| 5/14/2025 | Ieq Capital LLC | 138,602 | $2.47M | 0.0% | -10.0% | 0.114% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 204,091 | $3.64M | 0.4% | -2.8% | 0.168% | |
| 5/14/2025 | Corebridge Financial Inc. | 38,749 | $691K | 0.0% | +7.9% | 0.032% | |
| 5/14/2025 | Comerica Bank | 62,049 | $1.11M | 0.0% | +5.4% | 0.051% | |
| 5/14/2025 | MetLife Investment Management LLC | 550,665 | $9.82M | 0.1% | +1,215.9% | 0.452% | |
| 5/14/2025 | Jump Financial LLC | 58,043 | $1.04M | 0.0% | +186.6% | 0.048% | |
| 5/14/2025 | AlphaQuest LLC | 23,768 | $424K | 0.0% | N/A | 0.020% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 3,033,935 | $54.13M | 0.0% | -10.5% | 2.492% | |
| 5/14/2025 | HITE Hedge Asset Management LLC | 1,056,305 | $18.84M | 1.2% | N/A | 0.868% | |
| 5/14/2025 | Quantbot Technologies LP | 125,889 | $2.25M | 0.1% | +674.3% | 0.103% | |
| 5/14/2025 | Wellington Management Group LLP | 903,711 | $16.12M | 0.0% | +5.6% | 0.742% | |
| 5/13/2025 | Northern Trust Corp | 966,528 | $17.24M | 0.0% | +7.6% | 0.794% | |
| 5/13/2025 | Versor Investments LP | 35,230 | $629K | 0.1% | N/A | 0.029% | |
| 5/13/2025 | Raymond James Financial Inc. | 165,231 | $2.95M | 0.0% | +66.3% | 0.136% | |
| 5/13/2025 | American Century Companies Inc. | 677,849 | $12.09M | 0.0% | +144.8% | 0.557% | |
| 5/13/2025 | Seven Grand Managers LLC | 250,000 | $4.46M | 1.0% | N/A | 0.205% | |
| 5/13/2025 | Liontrust Investment Partners LLP | 19,524 | $348K | 0.0% | N/A | 0.016% | |
| 5/13/2025 | Russell Investments Group Ltd. | 101,132 | $1.80M | 0.0% | -21.5% | 0.083% | |
| 5/12/2025 | Public Sector Pension Investment Board | 227,777 | $4.06M | 0.0% | +50.8% | 0.187% | |
| 5/12/2025 | Burkehill Global Management LP | 475,000 | $8.47M | 0.6% | N/A | 0.390% | |
| 5/12/2025 | Nuveen LLC | 1,510,960 | $26.96M | 0.0% | N/A | 1.241% | |
| 5/12/2025 | Invesco Ltd. | 624,900 | $11.15M | 0.0% | +13.7% | 0.513% | |
| 5/12/2025 | Swiss National Bank | 94,400 | $1.68M | 0.0% | +24.7% | 0.078% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 10,460 | $187K | 0.0% | +13.9% | 0.009% | |
| 5/9/2025 | CenterBook Partners LP | 63,181 | $1.13M | 0.1% | N/A | 0.052% | |
| 5/9/2025 | Deutsche Bank AG | 56,210 | $1.00M | 0.0% | -8.9% | 0.046% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 634,488 | $11.32M | 0.0% | +14.8% | 0.521% | |
| 5/9/2025 | Vanguard Group Inc. | 8,054,677 | $143.70M | 0.0% | +16.5% | 6.616% | |
| 5/9/2025 | Pine Ridge Advisers LLC | 660,480 | $11.78M | 1.0% | +20.4% | 0.543% | |
| 5/9/2025 | Blair William & Co. IL | 24,900 | $444K | 0.0% | +14.7% | 0.020% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 36,706 | $655K | 0.0% | N/A | 0.030% | |
| 5/8/2025 | Natixis Advisors LLC | 16,957 | $303K | 0.0% | N/A | 0.014% | |
| 5/8/2025 | Modera Wealth Management LLC | 10,609 | $189K | 0.0% | N/A | 0.009% | |
| 5/8/2025 | XTX Topco Ltd | 116,832 | $2.08M | 0.1% | N/A | 0.096% | |
| 5/7/2025 | Indie Asset Partners LLC | 75,786 | $1.35M | 1.2% | -8.5% | 0.062% | |
| 5/7/2025 | Bryce Point Capital LLC | 50,772 | $1.00M | 0.8% | -28.4% | 0.042% | |
| 5/6/2025 | Cetera Investment Advisers | 647,529 | $11.55M | 0.0% | +1.3% | 0.532% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 31,935 | $570K | 0.0% | +12.0% | 0.026% | |
| 5/6/2025 | Royce & Associates LP | 367,680 | $6.56M | 0.1% | +63.4% | 0.302% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 13,200 | $235K | 0.0% | +88.6% | 0.011% | |
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| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 49,139 | $877K | 0.0% | N/A | 0.040% | |
| 5/5/2025 | Meridian Wealth Advisors LLC | 2,645,843 | $47.20M | 8.0% | -1.2% | 2.173% | |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 22,440 | $400K | 0.0% | +6.1% | 0.018% | |
| 5/5/2025 | Outfitter Financial LLC | 43,065 | $768K | 0.7% | +11.9% | 0.035% | |
| 5/2/2025 | Cooke & Bieler LP | 2,600,093 | $46.39M | 0.5% | +2.3% | 2.136% | |
| 5/2/2025 | Victory Capital Management Inc. | 1,058,864 | $18.89M | 0.0% | -2.7% | 0.870% | |
| 5/2/2025 | Tectonic Advisors LLC | 33,193 | $592K | 0.0% | +8.1% | 0.027% | |
| 5/2/2025 | Larson Financial Group LLC | 1,968 | $35K | 0.0% | +201.8% | 0.002% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 33,800 | $603K | 0.0% | +15.4% | 0.028% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 10,460 | $187K | 0.0% | +13.9% | 0.009% | |
