| 8/15/2025 | CANADA LIFE ASSURANCE Co | 249,527 | $6.89M | 0.0% | +4.2% | 0.221% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 15,977 | $441K | 0.0% | +263.5% | 0.014% | |
| 8/15/2025 | Corient Private Wealth LLC | 20,160 | $556K | 0.0% | +13.0% | 0.018% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 272,480 | $7.52M | 0.0% | -4.2% | 0.241% | |
| 8/15/2025 | Vident Advisory LLC | 36,106 | $996K | 0.0% | -38.7% | 0.032% | |
| 8/15/2025 | Smartleaf Asset Management LLC | 4,586 | $127K | 0.0% | -17.3% | 0.004% | |
| 8/15/2025 | Man Group plc | 74,211 | $2.05M | 0.0% | -65.8% | 0.066% | |
| 8/15/2025 | Lazard Asset Management LLC | 38,536 | $1.06M | 0.0% | -16.0% | 0.034% | |
| 8/15/2025 | Engineers Gate Manager LP | 34,974 | $965K | 0.0% | +54.6% | 0.031% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 289,605 | $7.99M | 0.0% | -5.8% | 0.256% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 17,451 | $481K | 0.0% | -11.1% | 0.015% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,694,825 | $46.74M | 0.1% | -16.8% | 1.501% | |
| 8/15/2025 | Bank of America Corp DE | 2,577,065 | $71.08M | 0.0% | +5.4% | 2.282% | |
| 8/15/2025 | Ameriprise Financial Inc. | 187,197 | $5.16M | 0.0% | +0.8% | 0.166% | |
| 8/15/2025 | AQR Capital Management LLC | 1,472,046 | $40.39M | 0.0% | +60.0% | 1.304% | |
| 8/14/2025 | Jane Street Group LLC | 321,686 | $8.87M | 0.0% | +50.2% | 0.285% | |
| 8/14/2025 | California State Teachers Retirement System | 104,190 | $2.87M | 0.0% | +0.4% | 0.092% | |
| 8/14/2025 | Raymond James Financial Inc. | 524,209 | $14.46M | 0.0% | +2.8% | 0.464% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,497 | $1.72M | 0.0% | -6.8% | 0.055% | |
| 8/14/2025 | Alliancebernstein L.P. | 7,241,437 | $199.72M | 0.1% | +5.9% | 6.412% | |
| 8/14/2025 | Peapack Gladstone Financial Corp | 88,311 | $2.44M | 0.0% | -1.4% | 0.078% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 121,621 | $3.35M | 0.0% | -3.5% | 0.108% | |
| 8/14/2025 | Squarepoint Ops LLC | 36,043 | $994K | 0.0% | +10.7% | 0.032% | |
| 8/14/2025 | Sei Investments Co. | 2,194,240 | $60.52M | 0.1% | +2.5% | 1.943% | |
| 8/14/2025 | Frontier Capital Management Co. LLC | 921,884 | $25.43M | 0.2% | -7.8% | 0.816% | |
| 8/14/2025 | Sapience Investments LLC | 81,847 | $2.26M | 1.5% | +10.7% | 0.072% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 594,818 | $16.41M | 0.0% | +4.5% | 0.527% | |
| 8/14/2025 | AXA S.A. | 18,233 | $503K | 0.0% | -20.6% | 0.016% | |
| 8/14/2025 | State Street Corp | 6,477,770 | $180.58M | 0.0% | -0.3% | 5.736% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 65,690 | $1.81M | 0.0% | +3.6% | 0.058% | |
| 8/14/2025 | Cerity Partners LLC | 22,589 | $623K | 0.0% | N/A | 0.020% | |
| 8/14/2025 | Federated Hermes Inc. | 66,936 | $1.85M | 0.0% | +288.4% | 0.059% | |
| 8/13/2025 | Brown Advisory Inc. | 80,568 | $2.22M | 0.0% | -4.0% | 0.071% | |
| 8/13/2025 | Amundi | 55,093 | $1.55M | 0.0% | -15.0% | 0.049% | |
| 8/13/2025 | Marshall Wace LLP | 245,415 | $6.77M | 0.0% | N/A | 0.217% | |
| 8/13/2025 | First Trust Advisors LP | 193,924 | $5.35M | 0.0% | +0.9% | 0.172% | |
| 8/13/2025 | Kennedy Capital Management LLC | 229,341 | $6.33M | 0.2% | -1.6% | 0.203% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,685 | $46K | 0.0% | +1,176.5% | 0.001% | |
| 8/13/2025 | Channing Capital Management LLC | 2,407,003 | $66.39M | 1.8% | -19.8% | 2.131% | |
| 8/13/2025 | Invesco Ltd. | 758,513 | $20.92M | 0.0% | +11.8% | 0.672% | |
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| 8/13/2025 | Groupe la Francaise | 20,178 | $556K | 0.0% | +10.7% | 0.018% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 611,582 | $16.87M | 0.0% | +1.9% | 0.542% | |
| 8/13/2025 | Quantbot Technologies LP | 26,426 | $729K | 0.0% | +117.6% | 0.023% | |
| 8/13/2025 | M&T Bank Corp | 22,321 | $616K | 0.0% | -17.4% | 0.020% | |
| 8/13/2025 | Edgestream Partners L.P. | 134,924 | $3.72M | 0.1% | -36.2% | 0.119% | |
| 8/13/2025 | New York State Common Retirement Fund | 533,639 | $14.72M | 0.0% | -17.7% | 0.473% | |
| 8/13/2025 | Norges Bank | 1,427,511 | $39.37M | 0.0% | N/A | 1.264% | |
| 8/13/2025 | Hsbc Holdings PLC | 104,172 | $2.87M | 0.0% | -48.0% | 0.092% | |
| 8/13/2025 | Employees Retirement System of Texas | 122,000 | $3.37M | 0.0% | +35.6% | 0.108% | |
| 8/13/2025 | Russell Investments Group Ltd. | 103,371 | $2.85M | 0.0% | -12.9% | 0.092% | |
| 8/12/2025 | Inceptionr LLC | 31,344 | $864K | 0.2% | +2.7% | 0.028% | |
| 8/12/2025 | XTX Topco Ltd | 27,213 | $751K | 0.0% | +167.3% | 0.024% | |
| 8/12/2025 | Lasalle Investment Management Securities LLC | 703,998 | $19.42M | 0.8% | +16.5% | 0.623% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 64,034 | $1.77M | 0.1% | -1.6% | 0.057% | |
| 8/12/2025 | Prudential Financial Inc. | 61,700 | $1.70M | 0.0% | +103.6% | 0.055% | |
| 8/12/2025 | Rhumbline Advisers | 402,218 | $11.09M | 0.0% | +2.7% | 0.356% | |
| 8/12/2025 | Franklin Resources Inc. | 131,029 | $3.61M | 0.0% | +50.5% | 0.116% | |
| 8/12/2025 | Legal & General Group Plc | 782,114 | $21.57M | 0.0% | +1.7% | 0.693% | |
| 8/12/2025 | JPMorgan Chase & Co. | 3,312,515 | $91.36M | 0.0% | -5.8% | 2.933% | |
| 8/12/2025 | Swiss National Bank | 215,600 | $5.95M | 0.0% | -1.2% | 0.191% | |
| 8/12/2025 | Handelsbanken Fonder AB | 36,981 | $1.02M | 0.0% | -7.3% | 0.033% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 35,222 | $971K | 0.0% | -25.2% | 0.031% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 167,013 | $4.61M | 0.0% | +3.0% | 0.148% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 119,933 | $3.31M | 0.0% | -2.0% | 0.106% | |
| 8/11/2025 | Westpac Banking Corp | 24,859 | $686K | 0.0% | -7.2% | 0.022% | |
| 8/8/2025 | Ontario Teachers Pension Plan Board | 224,985 | $6.21M | 0.1% | +98.6% | 0.199% | |
| 8/8/2025 | Westwood Holdings Group Inc. | 3,621,591 | $99.88M | 0.9% | -0.2% | 3.207% | |
| 8/8/2025 | Intech Investment Management LLC | 66,661 | $1.84M | 0.0% | -11.7% | 0.059% | |
| 8/8/2025 | Creative Planning | 20,044 | $553K | 0.0% | N/A | 0.018% | |
| 8/8/2025 | SG Americas Securities LLC | 9,907 | $273K | 0.0% | -70.8% | 0.009% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 65,350 | $1.80M | 0.0% | +3.2% | 0.058% | |
| 8/8/2025 | Davis Selected Advisers | 147,490 | $4.07M | 0.0% | N/A | 0.131% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 25,417 | $701K | 0.0% | +6.0% | 0.023% | |
| 8/8/2025 | Geode Capital Management LLC | 3,101,692 | $85.55M | 0.0% | +1.5% | 2.747% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,988 | $138K | 0.0% | +14.1% | 0.004% | |
| 8/8/2025 | M&G PLC | 6,740 | $189K | 0.0% | +11.1% | 0.006% | |
| 8/8/2025 | KBC Group NV | 3,862 | $107K | 0.0% | -24.0% | 0.003% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 576,016 | $15.89M | 0.1% | -20.4% | 0.510% | |
| 8/7/2025 | Allworth Financial LP | 43,565 | $1.20M | 0.0% | +17,902.1% | 0.039% | |
| 8/7/2025 | ProShare Advisors LLC | 28,376 | $783K | 0.0% | -2.7% | 0.025% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 57,762 | $1.59M | 0.1% | -36.1% | 0.051% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 80,811 | $2.23M | 0.0% | +4.9% | 0.072% | |
| 8/6/2025 | Metis Global Partners LLC | 18,620 | $514K | 0.0% | +30.7% | 0.016% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 1,233,054 | $34.01M | 0.5% | -12.2% | 1.092% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 45,251 | $1.26M | 0.0% | -7.6% | 0.040% | |
| 8/6/2025 | Moors & Cabot Inc. | 8,526 | $235K | 0.0% | -24.6% | 0.008% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,382,445 | $38.13M | 0.0% | +21.6% | 1.224% | |
| 8/5/2025 | Bank of Montreal Can | 30,342 | $837K | 0.0% | -4.9% | 0.027% | |
| 8/4/2025 | Presima Securities ULC | 62,553 | $1.73M | 0.4% | +2.0% | 0.055% | |
| 8/4/2025 | Amalgamated Bank | 49,485 | $1.37M | 0.0% | -1.3% | 0.044% | |
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| 8/4/2025 | Atria Investments Inc | 12,287 | $339K | 0.0% | -3.9% | 0.011% | |
| 8/4/2025 | Retirement Systems of Alabama | 594,178 | $16.39M | 0.1% | +19.5% | 0.526% | |
| 8/4/2025 | Hantz Financial Services Inc. | 3,415 | $94K | 0.0% | +810.7% | 0.003% | |
| 8/4/2025 | Arkadios Wealth Advisors | 12,132 | $335K | 0.0% | +4.8% | 0.011% | |
| 8/1/2025 | Jennison Associates LLC | 74,831 | $2.06M | 0.0% | -1.5% | 0.066% | |
| 8/1/2025 | Teacher Retirement System of Texas | 17,142 | $473K | 0.0% | +4.0% | 0.015% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 206,548 | $5.70M | 0.0% | -2.7% | 0.183% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 19,265 | $539K | 0.0% | -24.8% | 0.017% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 29,475 | $813K | 0.0% | -1.9% | 0.026% | |
| 7/31/2025 | Leeward Investments LLC MA | 498,782 | $13.76M | 0.7% | -4.2% | 0.442% | |
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