| 8/12/2025 | MAI Capital Management | 20,196 | $304K | 0.0% | +9.6% | 0.012% | |
| 8/12/2025 | Entropy Technologies LP | 17,717 | $266K | 0.0% | N/A | 0.011% | |
| 8/12/2025 | Swiss National Bank | 320,000 | $4.81M | 0.0% | -1.4% | 0.191% | |
| 8/12/2025 | Handelsbanken Fonder AB | 50,660 | $762K | 0.0% | -28.6% | 0.030% | |
| 8/11/2025 | Greenland Capital Management LP | 91,804 | $1.38M | 0.1% | -70.3% | 0.055% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 239,700 | $3.61M | 0.0% | +3.4% | 0.143% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,718 | $387K | 0.0% | -91.7% | 0.015% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 197,795 | $2.98M | 0.0% | -5.6% | 0.118% | |
| 8/8/2025 | Cetera Investment Advisers | 12,220 | $184K | 0.0% | +6.7% | 0.007% | |
| 8/8/2025 | Intech Investment Management LLC | 68,173 | $1.03M | 0.0% | -18.8% | 0.041% | |
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| 8/8/2025 | Creative Planning | 21,024 | $316K | 0.0% | +6.7% | 0.013% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 95,214 | $1.43M | 0.0% | +3.2% | 0.057% | |
| 8/8/2025 | Davis Selected Advisers | 276,750 | $4.16M | 0.0% | +2.9% | 0.165% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 36,458 | $548K | 0.0% | +6.0% | 0.022% | |
| 8/8/2025 | Geode Capital Management LLC | 4,362,611 | $65.62M | 0.0% | +1.1% | 2.605% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 13,087 | $197K | 0.0% | -14.3% | 0.008% | |
| 8/8/2025 | KBC Group NV | 5,398 | $81K | 0.0% | -44.2% | 0.003% | |
| 8/7/2025 | ProShare Advisors LLC | 36,277 | $546K | 0.0% | -4.9% | 0.022% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 21,385 | $322K | 0.0% | -60.1% | 0.013% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 76,956 | $1.16M | 0.0% | N/A | 0.046% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 121,210 | $1.82M | 0.0% | +4.7% | 0.072% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 21,205 | $319K | 0.0% | N/A | 0.013% | |
| 8/6/2025 | Fox Run Management L.L.C. | 24,874 | $374K | 0.1% | N/A | 0.015% | |
| 8/6/2025 | Metis Global Partners LLC | 27,667 | $416K | 0.0% | +30.4% | 0.017% | |
| 8/6/2025 | First Eagle Investment Management LLC | 13,030,644 | $195.98M | 0.4% | -1.7% | 7.782% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 67,512 | $1.03M | 0.0% | -7.4% | 0.040% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,866,279 | $28.07M | 0.0% | +10.8% | 1.115% | |
| 8/5/2025 | Tredje AP fonden | 98,783 | $1.49M | 0.0% | +102.5% | 0.059% | |
| 8/5/2025 | Versor Investments LP | 12,400 | $186K | 0.0% | N/A | 0.007% | |
| 8/4/2025 | Simon Quick Advisors LLC | 48,624 | $731K | 0.0% | +2.8% | 0.029% | |
| 8/1/2025 | First Pacific Advisors LP | 5,334,173 | $80.23M | 1.1% | 0.0% | 3.186% | |
| 8/1/2025 | Teacher Retirement System of Texas | 25,430 | $382K | 0.0% | +3.9% | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 259,363 | $3.90M | 0.1% | N/A | 0.155% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 80,559 | $1.21M | 0.0% | +21.7% | 0.048% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 47,414 | $724K | 0.0% | -17.0% | 0.028% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 217,506 | $3.27M | 0.0% | +6.1% | 0.130% | |
| 7/31/2025 | AlphaQuest LLC | 16,215 | $244K | 0.0% | -14.5% | 0.010% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 188,718 | $2.84M | 0.0% | +4.3% | 0.113% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 235,483 | $3.54M | 0.0% | -4.7% | 0.141% | |
| 7/30/2025 | Ethic Inc. | 18,324 | $278K | 0.0% | +54.0% | 0.011% | |
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| 7/30/2025 | Fiduciary Family Office LLC | 11,175 | $168K | 0.1% | -65.7% | 0.007% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 21,510 | $324K | 0.0% | -11.8% | 0.013% | |
| 7/29/2025 | Praxis Investment Management Inc. | 15,660 | $236K | 0.0% | -27.8% | 0.009% | |
| 7/28/2025 | Allianz Asset Management GmbH | 425,756 | $6.40M | 0.0% | +6.2% | 0.254% | |
| 7/28/2025 | Bayforest Capital Ltd | 8,721 | $131K | 0.1% | N/A | 0.005% | |
| 7/25/2025 | CWM LLC | 6,690 | $101K | 0.0% | -10.1% | 0.004% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 32,971 | $496K | 0.0% | +20.4% | 0.020% | |
| 7/24/2025 | Inspire Investing LLC | 26,195 | $394K | 0.0% | +22.8% | 0.016% | |
| 7/24/2025 | Aberdeen Group plc | 50,716 | $763K | 0.0% | +13.1% | 0.030% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 35,500 | $540K | 0.0% | +11.6% | 0.021% | |
| 7/21/2025 | QRG Capital Management Inc. | 20,992 | $316K | 0.0% | +40.3% | 0.013% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 3,468 | $52K | 0.0% | -23.3% | 0.002% | |
| 7/17/2025 | Raleigh Capital Management Inc. | 6,130 | $92K | 0.0% | +18.9% | 0.004% | |
| 7/16/2025 | State of Alaska Department of Revenue | 178,260 | $2.68M | 0.0% | +4.2% | 0.106% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 242,791 | $3.65M | 0.0% | +1.2% | 0.145% | |
| 7/14/2025 | Sowell Financial Services LLC | 136,348 | $2.05M | 0.1% | +4.9% | 0.081% | |
| 7/11/2025 | IFM Investors Pty Ltd | 25,932 | $390K | 0.0% | -20.0% | 0.015% | |
| 6/23/2025 | Swedbank AB | 58,463 | $935K | 0.0% | +9.6% | 0.035% | |
| 6/18/2025 | Voya Investment Management LLC | 43,530 | $696K | 0.0% | -9.4% | 0.026% | |
| 5/29/2025 | Rhumbline Advisers | 510,755 | $8.17M | 0.0% | -3.2% | 0.305% | |
| 5/28/2025 | Strs Ohio | 30,200 | $483K | 0.0% | N/A | 0.018% | |
| 5/21/2025 | IFM Investors Pty Ltd | 32,431 | $519K | 0.0% | -12.9% | 0.019% | |
| 5/20/2025 | Intech Investment Management LLC | 83,994 | $1.34M | 0.0% | +33.4% | 0.050% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,048,657 | $16.78M | 0.0% | -5.7% | 0.626% | |
| 5/16/2025 | Empowered Funds LLC | 24,086 | $385K | 0.0% | +8.4% | 0.014% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,305,380 | $52.89M | 0.0% | -2.6% | 1.974% | |
| 5/16/2025 | NFJ Investment Group LLC | 349,779 | $5.60M | 0.2% | -0.3% | 0.209% | |
| 5/16/2025 | Millennium Management LLC | 278,069 | $4.45M | 0.0% | -5.8% | 0.166% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,105 | $1.54M | 0.0% | +4.6% | 0.057% | |
| 5/16/2025 | AQR Capital Management LLC | 27,698 | $442K | 0.0% | -12.4% | 0.017% | |
| 5/16/2025 | Amundi | 158,823 | $2.32M | 0.0% | -6.6% | 0.095% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,049,856 | $16.80M | 0.1% | N/A | 0.627% | |
| 5/15/2025 | First Manhattan CO. LLC. | 1,203,908 | $19.49M | 0.1% | +4.0% | 0.719% | |
| 5/15/2025 | Royal Bank of Canada | 29,746 | $476K | 0.0% | +43.4% | 0.018% | |
| 5/15/2025 | Graham Capital Management L.P. | 42,945 | $687K | 0.0% | +170.2% | 0.026% | |
| 5/15/2025 | Vident Advisory LLC | 27,481 | $440K | 0.0% | -9.6% | 0.016% | |
| 5/15/2025 | State of Wyoming | 18,652 | $298K | 0.0% | -36.3% | 0.011% | |
| 5/14/2025 | Long Pond Capital LP | 589,420 | $9.43M | 0.6% | N/A | 0.352% | |
| 5/14/2025 | Corebridge Financial Inc. | 84,525 | $1.35M | 0.0% | -1.9% | 0.050% | |
| 5/14/2025 | MetLife Investment Management LLC | 101,211 | $1.62M | 0.0% | -1.6% | 0.060% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 1,890 | $30K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | AlphaQuest LLC | 18,976 | $304K | 0.0% | N/A | 0.011% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 4,195,729 | $67.13M | 0.0% | +13.3% | 2.506% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 4,760 | $76K | 0.0% | N/A | 0.003% | |
| 5/14/2025 | Hsbc Holdings PLC | 2,056,688 | $33.14M | 0.0% | -18.0% | 1.228% | |
| 5/14/2025 | Wellington Management Group LLP | 7,095,800 | $113.53M | 0.0% | -26.8% | 4.238% | |
| 5/13/2025 | Northern Trust Corp | 2,293,354 | $36.69M | 0.0% | +1.1% | 1.370% | |
| 5/13/2025 | Brooklyn Investment Group | 3,289 | $53K | 0.0% | +9,036.1% | 0.002% | |
| 5/13/2025 | Algert Global LLC | 682,834 | $10.93M | 0.3% | +241.7% | 0.408% | |
| 5/13/2025 | Raymond James Financial Inc. | 422,923 | $6.77M | 0.0% | +0.3% | 0.253% | |
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| 5/13/2025 | State of New Jersey Common Pension Fund D | 204,930 | $3.28M | 0.0% | +3.7% | 0.122% | |
| 5/13/2025 | Aberdeen Group plc | 44,845 | $718K | 0.0% | +3.7% | 0.027% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 2,253 | $36K | 0.0% | -25.3% | 0.001% | |
| 5/13/2025 | Russell Investments Group Ltd. | 30,591 | $489K | 0.0% | +1,247.0% | 0.018% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 72,904 | $1.17M | 0.0% | +10.0% | 0.044% | |
| 5/13/2025 | HighTower Advisors LLC | 13,430 | $215K | 0.0% | -5.8% | 0.008% | |
| 5/12/2025 | Public Sector Pension Investment Board | 531,000 | $8.50M | 0.0% | +27.3% | 0.317% | |
| 5/12/2025 | Nuveen LLC | 499,386 | $7.99M | 0.0% | N/A | 0.298% | |
| 5/12/2025 | Invesco Ltd. | 519,576 | $8.31M | 0.0% | -11.8% | 0.310% | |
| 5/12/2025 | Fiduciary Family Office LLC | 32,611 | $522K | 0.2% | N/A | 0.019% | |
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