| 8/15/2025 | State of Tennessee Department of Treasury | 74,440 | $783K | 0.0% | -70.1% | 0.010% | |
| 8/15/2025 | Captrust Financial Advisors | 44,917 | $473K | 0.0% | -7.0% | 0.006% | |
| 8/15/2025 | Lazard Asset Management LLC | 968,333 | $10.19M | 0.0% | +247.6% | 0.136% | |
| 8/14/2025 | Gould Capital LLC | 253,531 | $2.67M | 1.8% | +3.2% | 0.036% | |
| 8/14/2025 | Integrated Investment Consultants LLC | 14,800 | $156K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Jump Financial LLC | 1,539,190 | $16.19M | 0.2% | -33.4% | 0.216% | |
| 8/13/2025 | Baird Financial Group Inc. | 173,986 | $1.83M | 0.0% | -19.8% | 0.024% | |
| 8/13/2025 | River Road Asset Management LLC | 334,519 | $3.52M | 0.0% | -57.8% | 0.047% | |
| 8/12/2025 | Rhumbline Advisers | 1,323,908 | $13.93M | 0.0% | +3.4% | 0.186% | |
| 8/12/2025 | Mufg Securities Americas Inc. | 15,777 | $166K | 0.0% | +25.4% | 0.002% | |
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| 8/8/2025 | Mitsubishi UFJ Trust & Banking Corp | 3,086,164 | $32.47M | 0.1% | +975.3% | 0.433% | |
| 8/8/2025 | IMA Advisory Services Inc. | 113,585 | $1.20M | 0.1% | -7.5% | 0.016% | |
| 8/7/2025 | S&CO Inc. | 16,000 | $168K | 0.0% | +23.1% | 0.002% | |
| 8/7/2025 | Zions Bancorporation National Association UT | 25,219 | $265K | 0.0% | +28.1% | 0.004% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 61,609 | $648K | 0.0% | N/A | 0.009% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 7,812,629 | $82.19M | 1.2% | +10.9% | 1.097% | |
| 8/6/2025 | Sound Shore Management Inc CT | 8,067,687 | $84.87M | 2.9% | +32.3% | 1.133% | |
| 8/6/2025 | First Horizon Advisors Inc. | 9,836 | $103K | 0.0% | +448.3% | 0.001% | |
| 8/5/2025 | Huntington National Bank | 208,227 | $2.19M | 0.0% | -35.1% | 0.029% | |
| 8/5/2025 | Wellington Shields Capital Management LLC | 29,475 | $310K | 0.1% | -2.6% | 0.004% | |
| 8/5/2025 | iA Global Asset Management Inc. | 4,840 | $51K | 0.0% | -35.6% | 0.001% | |
| 8/4/2025 | Amalgamated Bank | 137,543 | $1.45M | 0.0% | +1.2% | 0.019% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 316,508 | $3.33M | 0.0% | +1.0% | 0.044% | |
| 7/30/2025 | Studio Investment Management LLC | 62,049 | $653K | 0.1% | N/A | 0.009% | |
| 7/30/2025 | Whittier Trust Co. | 65,444 | $688K | 0.0% | -7.0% | 0.009% | |
| 7/29/2025 | Praxis Investment Management Inc. | 36,490 | $384K | 0.0% | +56.1% | 0.005% | |
| 7/18/2025 | Lynx Investment Advisory | 77,634 | $817K | 0.5% | +3.6% | 0.011% | |
| 7/17/2025 | Oak Family Advisors LLC | 338,305 | $3.56M | 1.1% | +38.2% | 0.048% | |
| 7/17/2025 | V Square Quantitative Management LLC | 21,461 | $226K | 0.0% | +35.0% | 0.003% | |
| 7/17/2025 | Ausbil Investment Management Ltd | 184,565 | $1.94M | 1.1% | N/A | 0.026% | |
| 7/14/2025 | AdvisorNet Financial Inc | 98,597 | $1.04M | 0.1% | +10.2% | 0.014% | |
| 7/14/2025 | GAMMA Investing LLC | 9,095 | $96K | 0.0% | +24.8% | 0.001% | |
| 7/11/2025 | Miller Howard Investments Inc. NY | 55,795 | $587K | 0.0% | -73.2% | 0.008% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 3,797 | $40K | 0.0% | -23.4% | 0.001% | |
| 6/16/2025 | Lynx Investment Advisory | 74,938 | $931K | 0.6% | N/A | 0.011% | |
| 5/28/2025 | Ellsworth Advisors LLC | 127,568 | $1.58M | 0.4% | +29.5% | 0.018% | |
| 5/22/2025 | WBI Investments LLC | 213,023 | $2.65M | 0.7% | N/A | 0.030% | |
| 5/20/2025 | Focus Partners Wealth | 32,751 | $407K | 0.0% | -13.1% | 0.005% | |
| 5/19/2025 | Bayforest Capital Ltd | 65,034 | $808K | 0.4% | +1,976.4% | 0.009% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,255,553 | $28.01M | 0.0% | -27.0% | 0.317% | |
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| 5/19/2025 | Legacy Advisory Services LLC | 15,393 | $191K | 0.2% | N/A | 0.002% | |
| 5/19/2025 | Optimize Financial Inc | 23,422 | $291K | 0.1% | N/A | 0.003% | |
| 5/16/2025 | Woodline Partners LP | 60,072 | $746K | 0.0% | +40.7% | 0.008% | |
| 5/16/2025 | Empowered Funds LLC | 146,851 | $1.82M | 0.0% | +763.3% | 0.021% | |
| 5/16/2025 | MBB Public Markets I LLC | 25,447 | $316K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | United Services Automobile Association | 15,283 | $190K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | Caxton Associates LLP | 31,438 | $390K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | Signature Estate & Investment Advisors LLC | 13,090 | $163K | 0.0% | -7.0% | 0.002% | |
| 5/16/2025 | Sciencast Management LP | 139,278 | $1.73M | 0.4% | N/A | 0.020% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 7,115,438 | $88.37M | 0.0% | +25.0% | 0.999% | |
| 5/16/2025 | Jones Financial Companies Lllp | 54,407 | $675K | 0.0% | +259.7% | 0.008% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 104,144 | $1.29M | 0.2% | N/A | 0.015% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 137,163 | $1.70M | 0.0% | -2.0% | 0.019% | |
| 5/16/2025 | Shellback Capital LP | 450,000 | $5.59M | 0.5% | -25.0% | 0.063% | |
| 5/16/2025 | NFJ Investment Group LLC | 1,577,652 | $19.59M | 0.7% | +192.2% | 0.222% | |
| 5/16/2025 | NewEdge Advisors LLC | 237,825 | $2.95M | 0.0% | +55.4% | 0.033% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,745 | $854K | 0.0% | +6.1% | 0.010% | |
| 5/16/2025 | Banque Transatlantique SA | 5,880 | $67K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | AQR Capital Management LLC | 1,581,448 | $19.22M | 0.0% | +531.7% | 0.222% | |
| 5/16/2025 | Ardsley Advisory Partners LP | 315,000 | $3.91M | 0.7% | -30.0% | 0.044% | |
| 5/16/2025 | Advisors Asset Management Inc. | 424,726 | $5.28M | 0.1% | +91.4% | 0.060% | |
| 5/16/2025 | American Trust Investment Advisors LLC | 366,510 | $4.55M | 1.9% | +3.4% | 0.051% | |
| 5/15/2025 | First Financial Bankshares Inc | 616,965 | $7.66M | 0.2% | +301.4% | 0.087% | |
| 5/15/2025 | Flputnam Investment Management Co. | 34,035 | $423K | 0.0% | -63.6% | 0.005% | |
| 5/15/2025 | Graham Capital Management L.P. | 129,829 | $1.61M | 0.0% | -2.7% | 0.018% | |
| 5/15/2025 | Energy Income Partners LLC | 1,285,674 | $15.97M | 0.3% | +1.1% | 0.181% | |
| 5/15/2025 | MAI Capital Management | 5,700 | $71K | 0.0% | -22.5% | 0.001% | |
| 5/15/2025 | Nomura Holdings Inc. | 22,509 | $280K | 0.0% | -3.9% | 0.003% | |
| 5/15/2025 | DRW Securities LLC | 164,460 | $2.04M | 0.1% | +45.8% | 0.023% | |
| 5/15/2025 | Baird Financial Group Inc. | 217,002 | $2.70M | 0.0% | -9.0% | 0.030% | |
| 5/15/2025 | Orbis Allan Gray Ltd | 27,518,952 | $341.79M | 2.0% | +21.8% | 3.865% | |
| 5/15/2025 | Vident Advisory LLC | 20,105 | $250K | 0.0% | +19.5% | 0.003% | |
| 5/15/2025 | Evergreen Capital Management LLC | 1,415,300 | $17.58M | 0.6% | +11.3% | 0.199% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 2,451,243 | $30.44M | 0.0% | +0.9% | 0.344% | |
| 5/15/2025 | Clayton Partners LLC | 161,193 | $2.00M | 1.7% | -13.3% | 0.023% | |
| 5/15/2025 | Trexquant Investment LP | 912,964 | $11.34M | 0.1% | -35.6% | 0.128% | |
| 5/15/2025 | Huber Capital Management LLC | 49,093 | $610K | 0.1% | -4.3% | 0.007% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 157,693 | $1.96M | 0.0% | +12.7% | 0.022% | |
| 5/14/2025 | Avenir Corp | 734,495 | $9.12M | 1.0% | -5.1% | 0.103% | |
| 5/14/2025 | Redwood Investment Management LLC | 142,095 | $1.77M | 0.2% | -3.0% | 0.020% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 592,200 | $7.36M | 0.1% | +3.8% | 0.083% | |
| 5/14/2025 | Samalin Investment Counsel LLC | 12,215 | $152K | 0.1% | N/A | 0.002% | |
| 5/14/2025 | Gabelli Funds LLC | 3,675,600 | $45.65M | 0.3% | -0.1% | 0.516% | |
| 5/14/2025 | Rafferty Asset Management LLC | 63,983 | $795K | 0.0% | -31.6% | 0.009% | |
| 5/14/2025 | Corebridge Financial Inc. | 163,357 | $2.03M | 0.0% | -3.0% | 0.023% | |
| 5/14/2025 | Comerica Bank | 147,668 | $1.83M | 0.0% | -4.1% | 0.021% | |
| 5/14/2025 | Freedom Investment Management Inc. | 35,517 | $441K | 0.0% | +19.6% | 0.005% | |
| 5/14/2025 | MetLife Investment Management LLC | 184,636 | $2.29M | 0.0% | -1.9% | 0.026% | |
| 5/14/2025 | SVB Wealth LLC | 79,735 | $990K | 0.0% | N/A | 0.011% | |
| 5/14/2025 | APG Asset Management N.V. | 390,800 | $4.49M | 0.0% | -2.4% | 0.055% | |
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| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 126,302 | $1.57M | 0.0% | +40.4% | 0.018% | |
| 5/14/2025 | Compound Planning Inc. | 16,204 | $201K | 0.0% | +36.5% | 0.002% | |
| 5/14/2025 | Gould Capital LLC | 245,765 | $3.05M | 2.1% | +9.1% | 0.035% | |
| 5/14/2025 | Ameriprise Financial Inc. | 24,658,308 | $306.21M | 0.1% | -13.7% | 3.464% | |
| 5/14/2025 | Norinchukin Bank The | 30,595 | $380K | 0.0% | +11.0% | 0.004% | |
| 5/14/2025 | CW Advisors LLC | 29,957 | $373K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | EntryPoint Capital LLC | 58,544 | $727K | 0.3% | +9.7% | 0.008% | |
| 5/14/2025 | Venture Visionary Partners LLC | 230,771 | $2.87M | 0.1% | +61.9% | 0.032% | |
| 5/14/2025 | Credit Agricole S A | 177,365 | $2.20M | 0.0% | -7.7% | 0.025% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 5,130 | $64K | 0.0% | -94.5% | 0.001% | |
