| 7/3/2025 | Key Colony Management LLC | 615,000 | $21.15M | 23.9% | +9.8% | 0.226% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 3,442 | $102K | 0.0% | -41.8% | 0.001% | |
| 5/20/2025 | Ilmarinen Mutual Pension Insurance Co | 35,000 | $1.04M | 0.0% | N/A | 0.013% | |
| 5/20/2025 | Plato Investment Management Ltd | 20,845 | $625K | 0.1% | N/A | 0.008% | |
| 5/19/2025 | Bayforest Capital Ltd | 1,457 | $43K | 0.0% | N/A | 0.001% | |
| 5/19/2025 | SCS Capital Management LLC | 10,952 | $325K | 0.0% | N/A | 0.004% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,985,513 | $58.85M | 0.0% | +0.3% | 0.730% | |
| 5/16/2025 | Woodline Partners LP | 18,901 | $560K | 0.0% | +39.1% | 0.007% | |
| 5/16/2025 | Northeast Financial Consultants Inc | 10,750 | $319K | 0.0% | -4.4% | 0.004% | |
| 5/16/2025 | MBB Public Markets I LLC | 9,343 | $277K | 0.0% | N/A | 0.003% | |
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| 5/16/2025 | UniSuper Management Pty Ltd | 55,911 | $1.66M | 0.0% | +14.8% | 0.021% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 27,277 | $808K | 0.0% | -2.5% | 0.010% | |
| 5/16/2025 | NewEdge Advisors LLC | 3,893 | $115K | 0.0% | +12.1% | 0.001% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,652 | $582K | 0.0% | +5.1% | 0.007% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 29,197 | $865K | 0.0% | -13.9% | 0.011% | |
| 5/16/2025 | AQR Capital Management LLC | 2,611,278 | $75.96M | 0.1% | +104.2% | 0.960% | |
| 5/16/2025 | Amundi | 331,488 | $9.25M | 0.0% | -60.4% | 0.122% | |
| 5/16/2025 | Ancora Advisors LLC | 12,369 | $367K | 0.0% | +42.4% | 0.005% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 204,200 | $6.05M | 0.0% | -3.4% | 0.075% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 83,411 | $2.47M | 0.0% | -7.1% | 0.031% | |
| 5/15/2025 | First Manhattan CO. LLC. | 42,811 | $1.27M | 0.0% | -4.2% | 0.016% | |
| 5/15/2025 | Alamar Capital Management LLC | 103,670 | $3.07M | 1.8% | +3.3% | 0.038% | |
| 5/15/2025 | MAI Capital Management | 7,256 | $215K | 0.0% | -6.3% | 0.003% | |
| 5/15/2025 | Quarry LP | 1,795 | $53K | 0.0% | +24.1% | 0.001% | |
| 5/15/2025 | GMT Capital Corp | 1,236,700 | $36.66M | 1.9% | N/A | 0.454% | |
| 5/15/2025 | Kodai Capital Management LP | 238,936 | $7.08M | 0.3% | N/A | 0.088% | |
| 5/15/2025 | Evergreen Capital Management LLC | 76,452 | $2.27M | 0.1% | -3.1% | 0.028% | |
| 5/15/2025 | Magnetar Financial LLC | 10,390 | $308K | 0.0% | N/A | 0.004% | |
| 5/15/2025 | State of Wyoming | 3,760 | $111K | 0.0% | -44.7% | 0.001% | |
| 5/15/2025 | Trexquant Investment LP | 191,312 | $5.67M | 0.1% | -63.0% | 0.070% | |
| 5/15/2025 | Gerber Kawasaki Wealth & Investment Management | 339,322 | $10.06M | 0.5% | -24.5% | 0.125% | |
| 5/15/2025 | Lodge Hill Capital LLC | 387,000 | $11.47M | 2.7% | +40.7% | 0.142% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 63,594 | $1.89M | 0.0% | +20.7% | 0.023% | |
| 5/14/2025 | Ieq Capital LLC | 60,310 | $1.79M | 0.0% | +100.0% | 0.022% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 478,320 | $14.18M | 0.2% | -2.8% | 0.176% | |
| 5/14/2025 | Gabelli Funds LLC | 276,600 | $8.20M | 0.1% | -0.1% | 0.102% | |
| 5/14/2025 | Rafferty Asset Management LLC | 24,593 | $729K | 0.0% | -17.8% | 0.009% | |
| 5/14/2025 | Harvest Portfolios Group Inc. | 31,284 | $927K | 0.0% | -12.1% | 0.011% | |
| 5/14/2025 | Corebridge Financial Inc. | 51,439 | $1.53M | 0.0% | -4.0% | 0.019% | |
| 5/14/2025 | Comerica Bank | 64,737 | $1.92M | 0.0% | +59.2% | 0.024% | |
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| 5/14/2025 | MetLife Investment Management LLC | 58,199 | $1.73M | 0.0% | -2.9% | 0.021% | |
| 5/14/2025 | Jump Financial LLC | 8,319 | $247K | 0.0% | -66.3% | 0.003% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 25,246 | $748K | 0.0% | +12.6% | 0.009% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,721 | $1.27M | 0.0% | -2.1% | 0.016% | |
| 5/14/2025 | AlphaQuest LLC | 11,304 | $335K | 0.0% | -61.1% | 0.004% | |
| 5/14/2025 | Allstate Corp | 18,682 | $554K | 0.0% | +190.8% | 0.007% | |
| 5/14/2025 | Compound Planning Inc. | 6,837 | $203K | 0.0% | -25.5% | 0.003% | |
| 5/14/2025 | Norinchukin Bank The | 12,309 | $365K | 0.0% | +15.2% | 0.005% | |
| 5/14/2025 | Credit Agricole S A | 134,855 | $4.00M | 0.0% | +50.1% | 0.050% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 21,752 | $647K | 0.0% | +125.9% | 0.008% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 6,261 | $186K | 0.0% | -79.7% | 0.002% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 1,606,984 | $47.63M | 0.2% | N/A | 0.590% | |
| 5/14/2025 | Korea Investment CORP | 55,987 | $1.66M | 0.0% | -61.5% | 0.021% | |
| 5/13/2025 | Northern Trust Corp | 2,282,710 | $67.66M | 0.0% | -1.4% | 0.839% | |
| 5/13/2025 | Summit Securities Group LLC | 4,583 | $136K | 0.0% | N/A | 0.002% | |
| 5/13/2025 | Raymond James Financial Inc. | 734,445 | $21.77M | 0.0% | +26.9% | 0.270% | |
| 5/13/2025 | RMR Capital Management LLC | 8,700 | $258K | 0.2% | N/A | 0.003% | |
| 5/13/2025 | Cresset Asset Management LLC | 10,172 | $302K | 0.0% | -22.4% | 0.004% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 76,299 | $2.26M | 0.0% | -5.8% | 0.028% | |
| 5/13/2025 | American Century Companies Inc. | 37,854 | $1.12M | 0.0% | -2.8% | 0.014% | |
| 5/13/2025 | Ethic Inc. | 16,848 | $504K | 0.0% | -48.9% | 0.006% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 571,049 | $16.93M | 0.1% | +22.8% | 0.210% | |
| 5/13/2025 | Aberdeen Group plc | 158,412 | $4.70M | 0.0% | +118.7% | 0.058% | |
| 5/13/2025 | Fox Run Management L.L.C. | 31,255 | $926K | 0.1% | N/A | 0.011% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 260,913 | $7.73M | 0.0% | +9.9% | 0.096% | |
| 5/13/2025 | Ground Swell Capital LLC | 8,374 | $248K | 0.5% | N/A | 0.003% | |
| 5/13/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 31,556 | $935K | 0.0% | -7.6% | 0.012% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 2,676 | $79K | 0.1% | N/A | 0.001% | |
| 5/13/2025 | Russell Investments Group Ltd. | 192,272 | $5.70M | 0.0% | -52.7% | 0.071% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 67,661 | $2.01M | 0.0% | -0.7% | 0.025% | |
| 5/13/2025 | HighTower Advisors LLC | 119,866 | $3.55M | 0.0% | +5.3% | 0.044% | |
| 5/12/2025 | Public Sector Pension Investment Board | 31,108 | $922K | 0.0% | +10.7% | 0.011% | |
| 5/12/2025 | Independent Advisor Alliance | 8,310 | $246K | 0.0% | -20.9% | 0.003% | |
| 5/12/2025 | Nuveen LLC | 459,437 | $13.62M | 0.0% | N/A | 0.169% | |
| 5/12/2025 | Invesco Ltd. | 6,233,213 | $184.75M | 0.0% | +7.7% | 2.290% | |
| 5/12/2025 | Mizuho Securities USA LLC | 17,914 | $531K | 0.0% | -16.5% | 0.007% | |
| 5/12/2025 | Helikon Investments Ltd | 1,835,975 | $54.42M | 4.2% | N/A | 0.675% | |
| 5/12/2025 | Hosking Partners LLP | 761,532 | $22.57M | 1.0% | -10.4% | 0.280% | |
| 5/12/2025 | Davis Selected Advisers | 20,815,057 | $616.96M | 3.6% | +4.5% | 7.648% | |
| 5/12/2025 | National Bank of Canada FI | 170,271 | $5.05M | 0.0% | +59.1% | 0.063% | |
| 5/12/2025 | Citigroup Inc. | 526,947 | $15.62M | 0.0% | -17.8% | 0.194% | |
| 5/12/2025 | Swiss National Bank | 629,900 | $18.67M | 0.0% | -2.1% | 0.231% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 408,812 | $12.12M | 0.0% | +18.0% | 0.150% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 10,704 | $317K | 0.0% | -17.2% | 0.004% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 25,980 | $770K | 0.0% | -4.0% | 0.010% | |
| 5/9/2025 | Headlands Technologies LLC | 5,548 | $164K | 0.0% | +1,395.4% | 0.002% | |
| 5/9/2025 | Deutsche Bank AG | 1,413,052 | $41.88M | 0.0% | -1.1% | 0.519% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,263,441 | $67.09M | 0.0% | -0.9% | 0.832% | |
| 5/9/2025 | Primecap Management Co. CA | 550,370 | $16.31M | 0.0% | -1.5% | 0.202% | |
| 5/9/2025 | Vanguard Group Inc. | 25,214,892 | $747.37M | 0.0% | -3.3% | 9.265% | |
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| 5/9/2025 | Annis Gardner Whiting Capital Advisors LLC | 32,262 | $956K | 0.4% | +17.2% | 0.012% | |
| 5/9/2025 | American Assets Inc. | 18,000 | $534K | 0.2% | N/A | 0.007% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 92,553 | $2.74M | 0.3% | +13.5% | 0.034% | |
| 5/9/2025 | Empower Advisory Group LLC | 1,541,516 | $45.69M | 0.1% | +13.1% | 0.566% | |
| 5/9/2025 | American Assets Investment Management LLC | 155,067 | $4.60M | 0.3% | +391.3% | 0.057% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 117,905 | $3.50M | 0.2% | -8.1% | 0.043% | |
| 5/9/2025 | Factorial Partners LLC | 118,000 | $3.50M | 2.2% | +521.1% | 0.043% | |
| 5/9/2025 | ING Groep NV | 28,567 | $847K | 0.0% | N/A | 0.010% | |
| 5/9/2025 | Blair William & Co. IL | 38,027 | $1.13M | 0.0% | +1.7% | 0.014% | |
| 5/9/2025 | Bank of Nova Scotia | 50,990 | $1.51M | 0.0% | +31.5% | 0.019% | |
