| 8/19/2025 | State of Wyoming | 7,536 | $58K | 0.0% | N/A | 0.004% | |
| 8/16/2025 | Public Sector Pension Investment Board | 703,324 | $5.39M | 0.0% | +6.8% | 0.343% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 472,495 | $3.62M | 0.0% | +0.7% | 0.231% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 30,478 | $233K | 0.0% | +567.5% | 0.015% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 91,214 | $699K | 0.0% | -5.6% | 0.045% | |
| 8/15/2025 | Captrust Financial Advisors | 12,847 | $98K | 0.0% | N/A | 0.006% | |
| 8/15/2025 | Vident Advisory LLC | 11,651 | $89K | 0.0% | -50.1% | 0.006% | |
| 8/15/2025 | Two Sigma Securities LLC | 38,948 | $298K | 0.0% | N/A | 0.019% | |
| 8/15/2025 | Smartleaf Asset Management LLC | 9,294 | $72K | 0.0% | +33.8% | 0.005% | |
| 8/15/2025 | Sophron Capital Management L.P. | 1,564,318 | $11.98M | 3.7% | -12.2% | 0.763% | |
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| 8/15/2025 | Orion Porfolio Solutions LLC | 112,806 | $864K | 0.0% | +5.1% | 0.055% | |
| 8/15/2025 | Man Group plc | 153,268 | $1.17M | 0.0% | -41.8% | 0.075% | |
| 8/15/2025 | Lazard Asset Management LLC | 58,393 | $446K | 0.0% | -69.8% | 0.028% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 747,206 | $5.72M | 0.0% | N/A | 0.365% | |
| 8/15/2025 | BNP Paribas Financial Markets | 76,616 | $587K | 0.0% | +451.9% | 0.037% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 235,422 | $1.80M | 0.0% | +310.5% | 0.115% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 993,657 | $7.61M | 0.0% | +9.9% | 0.485% | |
| 8/15/2025 | Bank of America Corp DE | 9,231,991 | $70.72M | 0.0% | +17.5% | 4.504% | |
| 8/15/2025 | Ameriprise Financial Inc. | 850,709 | $6.52M | 0.0% | +3.1% | 0.415% | |
| 8/15/2025 | AQR Capital Management LLC | 723,250 | $5.54M | 0.0% | +1,006.3% | 0.353% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 610,000 | $4.67M | 0.2% | -49.2% | 0.298% | |
| 8/14/2025 | Jane Street Group LLC | 166,448 | $1.28M | 0.0% | +19.9% | 0.081% | |
| 8/14/2025 | California State Teachers Retirement System | 191,636 | $1.47M | 0.0% | +1.6% | 0.094% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,405 | $876K | 0.0% | -7.5% | 0.056% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 132,581 | $1.02M | 0.0% | -3.5% | 0.065% | |
| 8/14/2025 | Sei Investments Co. | 134,209 | $1.03M | 0.0% | -62.7% | 0.065% | |
| 8/14/2025 | Nebula Research & Development LLC | 31,368 | $240K | 0.0% | N/A | 0.015% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 351,992 | $2.70M | 0.0% | +134.9% | 0.172% | |
| 8/14/2025 | State Street Corp | 12,587,578 | $97.40M | 0.0% | +0.8% | 6.141% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 72,809 | $558K | 0.0% | +2.7% | 0.036% | |
| 8/14/2025 | Cerity Partners LLC | 20,236 | $155K | 0.0% | +13.9% | 0.010% | |
| 8/14/2025 | Federated Hermes Inc. | 35,432 | $271K | 0.0% | +2,374.3% | 0.017% | |
| 8/13/2025 | Jump Financial LLC | 14,691 | $113K | 0.0% | -92.8% | 0.007% | |
| 8/13/2025 | Amundi | 780,207 | $6.23M | 0.0% | +286.0% | 0.381% | |
| 8/13/2025 | Marshall Wace LLP | 132,979 | $1.02M | 0.0% | +89.8% | 0.065% | |
| 8/13/2025 | First Trust Advisors LP | 253,597 | $1.94M | 0.0% | -37.7% | 0.124% | |
| 8/13/2025 | Invesco Ltd. | 1,183,704 | $9.07M | 0.0% | -82.1% | 0.578% | |
| 8/13/2025 | Systematic Financial Management LP | 1,716,396 | $13.15M | 0.4% | +1.1% | 0.837% | |
| 8/13/2025 | PharVision Advisers LLC | 19,149 | $147K | 0.2% | N/A | 0.009% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,318,462 | $10.10M | 0.0% | +24.8% | 0.643% | |
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| 8/13/2025 | M&T Bank Corp | 21,298 | $163K | 0.0% | +9.4% | 0.010% | |
| 8/13/2025 | Fisher Asset Management LLC | 903,568 | $6.92M | 0.0% | -47.2% | 0.441% | |
| 8/13/2025 | Panagora Asset Management Inc. | 143,155 | $1.10M | 0.0% | +2.0% | 0.070% | |
| 8/13/2025 | Schroder Investment Management Group | 2,247,696 | $17.22M | 0.0% | +59.8% | 1.097% | |
| 8/13/2025 | Norges Bank | 183,178 | $1.40M | 0.0% | N/A | 0.089% | |
| 8/13/2025 | Hsbc Holdings PLC | 414,916 | $3.17M | 0.0% | +3.0% | 0.202% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 339,172 | $2.60M | 0.0% | +14.2% | 0.165% | |
| 8/13/2025 | Choreo LLC | 15,734 | $122K | 0.0% | +38.4% | 0.008% | |
| 8/13/2025 | Russell Investments Group Ltd. | 899,275 | $6.89M | 0.0% | +26.5% | 0.439% | |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 27,834 | $213K | 0.0% | N/A | 0.013% | |
| 8/12/2025 | XTX Topco Ltd | 14,044 | $108K | 0.0% | N/A | 0.007% | |
| 8/12/2025 | Lasalle Investment Management Securities LLC | 1,299,074 | $9.95M | 0.4% | +17.5% | 0.630% | |
| 8/12/2025 | Prudential Financial Inc. | 566,492 | $4.34M | 0.0% | +24.2% | 0.275% | |
| 8/12/2025 | American Century Companies Inc. | 147,280 | $1.13M | 0.0% | +11.0% | 0.071% | |
| 8/12/2025 | Rhumbline Advisers | 652,813 | $5.00M | 0.0% | +1.3% | 0.316% | |
| 8/12/2025 | Legal & General Group Plc | 1,301,387 | $9.97M | 0.0% | +0.2% | 0.631% | |
| 8/12/2025 | JPMorgan Chase & Co. | 5,412,002 | $41.46M | 0.0% | +106.3% | 2.623% | |
| 8/12/2025 | Entropy Technologies LP | 17,500 | $134K | 0.0% | N/A | 0.008% | |
| 8/12/2025 | Swiss National Bank | 398,900 | $3.06M | 0.0% | -0.8% | 0.193% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 292,700 | $2.24M | 0.0% | +1.2% | 0.142% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 337,444 | $2.59M | 0.0% | +8.5% | 0.164% | |
| 8/8/2025 | Creative Planning | 12,899 | $99K | 0.0% | N/A | 0.006% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 119,762 | $917K | 0.0% | +2.8% | 0.058% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 47,102 | $361K | 0.0% | +4.7% | 0.023% | |
| 8/8/2025 | Geode Capital Management LLC | 5,332,742 | $40.85M | 0.0% | -0.8% | 2.585% | |
| 8/8/2025 | KBC Group NV | 6,723 | $51K | 0.0% | -35.6% | 0.003% | |
| 8/7/2025 | ProShare Advisors LLC | 46,550 | $357K | 0.0% | -4.5% | 0.023% | |
| 8/7/2025 | Profund Advisors LLC | 10,316 | $79K | 0.0% | N/A | 0.005% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 74,641 | $572K | 0.0% | -20.9% | 0.036% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 153,413 | $1.18M | 0.0% | +8.0% | 0.074% | |
| 8/6/2025 | Metis Global Partners LLC | 34,065 | $261K | 0.0% | +29.5% | 0.017% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 228,492 | $1.75M | 0.0% | -91.7% | 0.111% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 83,288 | $647K | 0.0% | -7.9% | 0.040% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,882,185 | $14.42M | 0.0% | +0.9% | 0.912% | |
| 8/4/2025 | AdvisorShares Investments LLC | 7,578 | $58K | 0.0% | -64.8% | 0.004% | |
| 8/4/2025 | Lightrock Netherlands B.V. | 360,000 | $2.76M | 0.6% | -38.9% | 0.174% | |
| 8/1/2025 | Teacher Retirement System of Texas | 104,216 | $798K | 0.0% | +94.3% | 0.051% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 45,299 | $351K | 0.0% | -21.4% | 0.022% | |
| 7/31/2025 | MQS Management LLC | 86,088 | $659K | 0.4% | N/A | 0.042% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 251,797 | $1.93M | 0.0% | +7.4% | 0.122% | |
| 7/31/2025 | AlphaQuest LLC | 185,905 | $1.42M | 0.1% | +351.1% | 0.090% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,500,172 | $11.49M | 0.0% | +15.5% | 0.727% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 293,775 | $2.25M | 0.0% | -8.4% | 0.142% | |
| 7/30/2025 | Ethic Inc. | 12,395 | $96K | 0.0% | N/A | 0.006% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 26,503 | $203K | 0.0% | -12.3% | 0.013% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 162,700 | $1.25M | 0.0% | N/A | 0.079% | |
| 7/28/2025 | Allianz Asset Management GmbH | 857,045 | $6.57M | 0.0% | -5.9% | 0.415% | |
| 7/28/2025 | New York State Teachers Retirement System | 390,439 | $2.99M | 0.0% | +3.8% | 0.189% | |
| 7/25/2025 | Pzena Investment Management LLC | 8,785,278 | $67.30M | 0.2% | +2.1% | 4.258% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 86,061 | $677K | 0.0% | -5.9% | 0.042% | |
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| 7/25/2025 | CWM LLC | 53,219 | $408K | 0.0% | +1,667.5% | 0.026% | |
| 7/24/2025 | Inspire Investing LLC | 51,103 | $391K | 0.0% | -3.5% | 0.025% | |
| 7/24/2025 | Aberdeen Group plc | 61,847 | $474K | 0.0% | -18.0% | 0.030% | |
| 7/21/2025 | QRG Capital Management Inc. | 77,703 | $595K | 0.0% | -16.4% | 0.038% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 4,324 | $33K | 0.0% | -22.9% | 0.002% | |
| 7/18/2025 | Vert Asset Management LLC | 85,474 | $655K | 0.2% | -3.9% | 0.041% | |
| 7/16/2025 | State of Alaska Department of Revenue | 223,769 | $1.71M | 0.0% | +3.9% | 0.108% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 298,326 | $2.29M | 0.0% | +0.5% | 0.145% | |
| 7/14/2025 | GAMMA Investing LLC | 10,927 | $84K | 0.0% | +372.6% | 0.005% | |
| 7/11/2025 | IFM Investors Pty Ltd | 33,221 | $254K | 0.0% | -20.0% | 0.016% | |
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