| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 183,788 | $2.38M | 0.2% | -4.2% | 0.015% | |
| 8/1/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 183,583 | $2.38M | 0.0% | +14.0% | 0.015% | |
| 8/1/2025 | SYM FINANCIAL Corp | 12,165 | $158K | 0.0% | -27.7% | 0.001% | |
| 8/1/2025 | AustralianSuper Pty Ltd | 1,687,642 | $21.87M | 0.1% | -1.7% | 0.135% | |
| 8/1/2025 | Teacher Retirement System of Texas | 132,704 | $1.72M | 0.0% | +3.8% | 0.011% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 615,818 | $7.98M | 0.2% | N/A | 0.049% | |
| 8/1/2025 | Transcend Capital Advisors LLC | 10,250 | $133K | 0.0% | -9.3% | 0.001% | |
| 8/1/2025 | Bessemer Group Inc. | 32,053 | $415K | 0.0% | -66.8% | 0.003% | |
| 8/1/2025 | MilWealth Group LLC | 16,059 | $208K | 0.1% | +33.8% | 0.001% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 878,024 | $11.38M | 0.0% | -2.9% | 0.070% | |
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| 7/31/2025 | Nisa Investment Advisors LLC | 21,810 | $283K | 0.0% | +4,972.1% | 0.002% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 2,012,119 | $26.08M | 0.0% | -2.0% | 0.161% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 358,135 | $4.64M | 0.0% | -1.1% | 0.029% | |
| 7/31/2025 | 180 Wealth Advisors LLC | 10,507 | $136K | 0.0% | -37.3% | 0.001% | |
| 7/31/2025 | Carnegie Investment Counsel | 10,000 | $130K | 0.0% | N/A | 0.001% | |
| 7/30/2025 | Forum Financial Management LP | 38,128 | $494K | 0.0% | +3.5% | 0.003% | |
| 7/30/2025 | Ethic Inc. | 31,305 | $408K | 0.0% | -74.1% | 0.003% | |
| 7/30/2025 | Greatmark Investment Partners Inc. | 23,075 | $299K | 0.0% | +100.7% | 0.002% | |
| 7/30/2025 | Rehmann Capital Advisory Group | 25,051 | $325K | 0.0% | -4.4% | 0.002% | |
| 7/30/2025 | D.A. Davidson & CO. | 330,398 | $4.28M | 0.0% | -0.4% | 0.026% | |
| 7/30/2025 | Advantage Trust Co | 4,160 | $54K | 0.0% | N/A | 0.000% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 576,634 | $7.38M | 0.0% | +0.2% | 0.046% | |
| 7/29/2025 | International Assets Investment Management LLC | 10,132 | $131K | 0.0% | N/A | 0.001% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 434,944 | $5.64M | 0.1% | -3.3% | 0.035% | |
| 7/29/2025 | Tweedy Browne Co LLC | 13,311,912 | $172.52M | 16.0% | -0.2% | 1.065% | |
| 7/29/2025 | Nordea Investment Management AB | 136,598 | $1.78M | 0.0% | +8.6% | 0.011% | |
| 7/28/2025 | Allianz Asset Management GmbH | 1,822,999 | $23.63M | 0.0% | -48.0% | 0.146% | |
| 7/28/2025 | New York State Teachers Retirement System | 186,581 | $2.42M | 0.0% | -3.5% | 0.015% | |
| 7/28/2025 | Rheos Capital Works Inc. | 2,390,000 | $30.97M | 1.8% | +17.7% | 0.191% | |
| 7/28/2025 | Generali Asset Management SPA SGR | 125,331 | $1.54M | 0.0% | -15.7% | 0.010% | |
| 7/28/2025 | Bayforest Capital Ltd | 71,323 | $924K | 0.4% | +109.4% | 0.006% | |
| 7/28/2025 | TD Asset Management Inc | 101,671 | $1.32M | 0.0% | -65.4% | 0.008% | |
| 7/28/2025 | Axxcess Wealth Management LLC | 15,684 | $203K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | Yousif Capital Management LLC | 321,710 | $4.17M | 0.0% | -1.6% | 0.026% | |
| 7/25/2025 | CWM LLC | 228,452 | $2.96M | 0.0% | -2.8% | 0.018% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 119,734 | $1.55M | 0.0% | +19.5% | 0.010% | |
| 7/24/2025 | Applied Capital LLC FL | 105,547 | $1.37M | 1.0% | -0.9% | 0.008% | |
| 7/24/2025 | Aberdeen Group plc | 1,103,864 | $14.31M | 0.0% | +16.2% | 0.088% | |
| 7/24/2025 | Cyndeo Wealth Partners LLC | 634,795 | $8.23M | 0.5% | +6.6% | 0.051% | |
| 7/24/2025 | IFP Advisors Inc | 6,484 | $84K | 0.0% | +425.4% | 0.001% | |
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| 7/24/2025 | Callan Family Office LLC | 88,528 | $1.15M | 0.0% | +324.7% | 0.007% | |
| 7/23/2025 | Vontobel Holding Ltd. | 37,063 | $484K | 0.0% | -6.9% | 0.003% | |
| 7/23/2025 | Louisiana State Employees Retirement System | 246,000 | $3.19M | 0.1% | +0.4% | 0.020% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 321,911 | $4.17M | 0.0% | -6.4% | 0.026% | |
| 7/22/2025 | Belpointe Asset Management LLC | 11,056 | $143K | 0.0% | -21.4% | 0.001% | |
| 7/22/2025 | DAVENPORT & Co LLC | 20,157 | $261K | 0.0% | -4.1% | 0.002% | |
| 7/22/2025 | OLD National Bancorp IN | 1,463,973 | $18.97M | 0.3% | +17.0% | 0.117% | |
| 7/21/2025 | Greenwood Capital Associates LLC | 47,167 | $611K | 0.1% | -6.4% | 0.004% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 18,415 | $239K | 0.0% | +29.0% | 0.001% | |
| 7/21/2025 | J. Safra Sarasin Holding AG | 35,637 | $462K | 0.0% | -73.3% | 0.003% | |
| 7/21/2025 | ASR Vermogensbeheer N.V. | 44,406 | $575K | 0.0% | +18.2% | 0.004% | |
| 7/18/2025 | Robeco Institutional Asset Management B.V. | 1,663,248 | $21.56M | 0.0% | +443.6% | 0.133% | |
| 7/17/2025 | Greenleaf Trust | 21,306 | $276K | 0.0% | -45.0% | 0.002% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 346,743 | $4.49M | 0.0% | -4.0% | 0.028% | |
| 7/17/2025 | Guyasuta Investment Advisors Inc. | 1,713,486 | $22.21M | 1.4% | -51.0% | 0.137% | |
| 7/16/2025 | Signaturefd LLC | 10,435 | $135K | 0.0% | -14.0% | 0.001% | |
| 7/16/2025 | 1834 Investment Advisors Co. | 612,614 | $7.94M | 1.0% | +0.7% | 0.049% | |
| 7/16/2025 | State of Alaska Department of Revenue | 98,170 | $1.27M | 0.0% | -4.2% | 0.008% | |
| 7/16/2025 | Bank Pictet & Cie Europe AG | 214,393 | $2.78M | 0.1% | +64.6% | 0.017% | |
| 7/16/2025 | TB Alternative Assets Ltd. | 51,899 | $673K | 0.1% | -50.0% | 0.004% | |
| 7/15/2025 | TD Private Client Wealth LLC | 58,272 | $755K | 0.0% | +1.9% | 0.005% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 304,527 | $3.95M | 0.0% | +0.3% | 0.024% | |
| 7/15/2025 | Ballentine Partners LLC | 53,847 | $698K | 0.0% | +61.5% | 0.004% | |
| 7/15/2025 | QSM Asset Management Ltd | 534,602 | $6.93M | 6.4% | -19.3% | 0.043% | |
| 7/14/2025 | CHICAGO TRUST Co NA | 55,801 | $723K | 0.1% | +11.2% | 0.004% | |
| 7/14/2025 | GAMMA Investing LLC | 10,454 | $135K | 0.0% | +44.7% | 0.001% | |
| 7/14/2025 | Ridgewood Investments LLC | 150,648 | $1.95M | 0.8% | +1.7% | 0.012% | |
| 7/14/2025 | Foundation Resource Management Inc. | 633,405 | $8.21M | 1.3% | +1.0% | 0.051% | |
| 7/14/2025 | Park Avenue Securities LLC | 19,736 | $256K | 0.0% | N/A | 0.002% | |
| 7/14/2025 | A&I Financial Services LLC | 49,445 | $641K | 0.4% | +5.9% | 0.004% | |
| 7/11/2025 | BTC Capital Management Inc. | 165,016 | $2.11M | 0.2% | +5.5% | 0.013% | |
| 7/11/2025 | Farther Finance Advisors LLC | 19,739 | $256K | 0.0% | +561.7% | 0.002% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 440,007 | $5.70M | 0.0% | +65.8% | 0.035% | |
| 7/11/2025 | Perpetual Ltd | 7,347,045 | $95.22M | 1.1% | -18.3% | 0.588% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 389,696 | $5.05M | 0.1% | +2,912.5% | 0.031% | |
| 7/10/2025 | Polianta Ltd | 101,100 | $1.31M | 0.6% | N/A | 0.008% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 128,532 | $1.76M | 0.0% | +13.9% | 0.010% | |
| 7/10/2025 | Mn Services Vermogensbeheer B.V. | 326,600 | $4.23M | 0.0% | -13.7% | 0.026% | |
| 7/10/2025 | Swedbank AB | 575,721 | $7.46M | 0.0% | -8.0% | 0.046% | |
| 7/9/2025 | Pallas Capital Advisors LLC | 27,927 | $362K | 0.0% | -14.7% | 0.002% | |
| 7/9/2025 | Gateway Investment Advisers LLC | 270,229 | $3.50M | 0.0% | +117.9% | 0.022% | |
| 7/9/2025 | Balefire LLC | 19,598 | $254K | 0.1% | -11.5% | 0.002% | |
| 7/8/2025 | Parallel Advisors LLC | 17,056 | $221K | 0.0% | +16.0% | 0.001% | |
| 7/7/2025 | Hedges Asset Management LLC | 64,500 | $836K | 0.7% | -7.9% | 0.005% | |
| 7/7/2025 | Capital Asset Advisory Services LLC | 15,684 | $210K | 0.0% | N/A | 0.001% | |
| 7/7/2025 | Bangor Savings Bank | 10,000 | $130K | 0.0% | N/A | 0.001% | |
| 6/23/2025 | Swedbank AB | 626,009 | $7.69M | 0.0% | -34.6% | 0.050% | |
| 6/18/2025 | Voya Investment Management LLC | 255,152 | $3.13M | 0.0% | -1.1% | 0.020% | |
| 6/4/2025 | First Hawaiian Bank | 39,990 | $491K | 0.0% | +43.3% | 0.003% | |
| 6/3/2025 | Invst LLC | 52,344 | $643K | 0.1% | N/A | 0.004% | |
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| 5/22/2025 | WBI Investments LLC | 65,342 | $802K | 0.2% | -27.8% | 0.005% | |
| 5/20/2025 | Belpointe Asset Management LLC | 14,058 | $173K | 0.0% | +9.8% | 0.001% | |
| 5/19/2025 | Bayforest Capital Ltd | 34,065 | $418K | 0.2% | +3,147.4% | 0.003% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 8,605,783 | $105.68M | 0.0% | +0.4% | 0.689% | |
| 5/16/2025 | Empowered Funds LLC | 619,678 | $7.61M | 0.1% | +1,579.3% | 0.050% | |
| 5/16/2025 | Voleon Capital Management LP | 82,687 | $1.02M | 0.1% | -24.2% | 0.007% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,268,436 | $27.86M | 0.0% | +70.5% | 0.182% | |
| 5/16/2025 | Teza Capital Management LLC | 122,314 | $1.50M | 0.7% | -45.8% | 0.010% | |
| 5/16/2025 | Paradoxiom Capital L.P. | 283,138 | $3.48M | 2.3% | -44.3% | 0.023% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,175 | $530K | 0.0% | -77.1% | 0.003% | |
