| 8/15/2025 | CANADA LIFE ASSURANCE Co | 230,017 | $6.19M | 0.0% | +5.6% | 0.220% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 32,999 | $888K | 0.0% | +537.9% | 0.032% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 39,748 | $1.07M | 0.0% | -3.9% | 0.038% | |
| 8/15/2025 | Vident Advisory LLC | 99,018 | $2.67M | 0.0% | -41.9% | 0.095% | |
| 8/15/2025 | Smartleaf Asset Management LLC | 3,728 | $101K | 0.0% | +31.0% | 0.004% | |
| 8/15/2025 | Sophron Capital Management L.P. | 276,777 | $7.45M | 2.3% | +33.1% | 0.265% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 9,873 | $266K | 0.0% | +40.0% | 0.009% | |
| 8/15/2025 | Lazard Asset Management LLC | 54,519 | $1.47M | 0.0% | +1.1% | 0.052% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,443,164 | $38.84M | 0.1% | +42.9% | 1.382% | |
| 8/15/2025 | Engineers Gate Manager LP | 37,385 | $1.01M | 0.0% | +68.3% | 0.036% | |
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| 8/15/2025 | Cubist Systematic Strategies LLC | 220,931 | $5.95M | 0.0% | +45,265.7% | 0.211% | |
| 8/15/2025 | BNP Paribas Financial Markets | 54,469 | $1.47M | 0.0% | -31.1% | 0.052% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 169,900 | $4.57M | 0.1% | -16.3% | 0.163% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 2,159,994 | $58.13M | 0.1% | +23.9% | 2.068% | |
| 8/15/2025 | Bank of America Corp DE | 1,372,940 | $36.95M | 0.0% | -11.2% | 1.314% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 585,000 | $15.74M | 0.0% | +17.0% | 0.560% | |
| 8/15/2025 | Ameriprise Financial Inc. | 327,738 | $8.82M | 0.0% | -3.6% | 0.314% | |
| 8/14/2025 | Jane Street Group LLC | 138,494 | $3.73M | 0.0% | +51.3% | 0.133% | |
| 8/14/2025 | California State Teachers Retirement System | 94,900 | $2.55M | 0.0% | +0.7% | 0.091% | |
| 8/14/2025 | Raymond James Financial Inc. | 337,562 | $9.08M | 0.0% | -25.9% | 0.323% | |
| 8/14/2025 | Quantinno Capital Management LP | 15,090 | $406K | 0.0% | +17.0% | 0.014% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,721 | $1.47M | 0.0% | -4.7% | 0.052% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 50,651 | $1.36M | 0.0% | -1.6% | 0.048% | |
| 8/14/2025 | Sei Investments Co. | 31,383 | $845K | 0.0% | +269.7% | 0.030% | |
| 8/14/2025 | Integrated Investment Consultants LLC | 7,893 | $212K | 0.0% | -38.4% | 0.008% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 20,997 | $565K | 0.0% | N/A | 0.020% | |
| 8/14/2025 | State Street Corp | 5,811,410 | $158.41M | 0.0% | +2.0% | 5.563% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 35,409 | $953K | 0.0% | +3.6% | 0.034% | |
| 8/14/2025 | Cerity Partners LLC | 16,568 | $446K | 0.0% | +6.7% | 0.016% | |
| 8/13/2025 | Amundi | 50,969 | $1.38M | 0.0% | -12.2% | 0.049% | |
| 8/13/2025 | Marshall Wace LLP | 1,105,522 | $29.75M | 0.0% | +6.8% | 1.058% | |
| 8/13/2025 | First Trust Advisors LP | 246,624 | $6.64M | 0.0% | +27.8% | 0.236% | |
| 8/13/2025 | Invesco Ltd. | 917,173 | $24.68M | 0.0% | -68.7% | 0.878% | |
| 8/13/2025 | Quantbot Technologies LP | 126,318 | $3.40M | 0.1% | +18.1% | 0.121% | |
| 8/13/2025 | Edgestream Partners L.P. | 241,450 | $6.50M | 0.2% | +50.6% | 0.231% | |
| 8/13/2025 | Norges Bank | 86,114 | $2.32M | 0.0% | N/A | 0.082% | |
| 8/13/2025 | Hsbc Holdings PLC | 193,968 | $5.20M | 0.0% | +12.3% | 0.186% | |
| 8/13/2025 | B&I Capital AG | 223,100 | $6.00M | 2.0% | +2.3% | 0.214% | |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 1,362 | $37K | 0.0% | N/A | 0.001% | |
| 8/13/2025 | Quadrant Capital Group LLC | 22,216 | $598K | 0.0% | -2.6% | 0.021% | |
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| 8/13/2025 | Russell Investments Group Ltd. | 47,529 | $1.28M | 0.0% | -29.8% | 0.045% | |
| 8/12/2025 | Inceptionr LLC | 20,386 | $549K | 0.1% | N/A | 0.020% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 8,210 | $221K | 0.0% | +15.5% | 0.008% | |
| 8/12/2025 | XTX Topco Ltd | 23,735 | $639K | 0.0% | N/A | 0.023% | |
| 8/12/2025 | Prudential Financial Inc. | 104,046 | $2.93M | 0.0% | +7.7% | 0.100% | |
| 8/12/2025 | American Century Companies Inc. | 37,054 | $997K | 0.0% | +34.3% | 0.035% | |
| 8/12/2025 | Rhumbline Advisers | 326,794 | $8.79M | 0.0% | +4.5% | 0.313% | |
| 8/12/2025 | Franklin Resources Inc. | 47,877 | $1.29M | 0.0% | +27.0% | 0.046% | |
| 8/12/2025 | Legal & General Group Plc | 660,396 | $17.77M | 0.0% | +3.5% | 0.632% | |
| 8/12/2025 | JPMorgan Chase & Co. | 507,302 | $13.65M | 0.0% | +3.2% | 0.486% | |
| 8/12/2025 | Entropy Technologies LP | 12,395 | $334K | 0.0% | N/A | 0.012% | |
| 8/12/2025 | Swiss National Bank | 190,907 | $5.14M | 0.0% | +1.9% | 0.183% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 142,580 | $3.84M | 0.0% | +2.1% | 0.136% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 85,266 | $2.30M | 0.0% | +4.6% | 0.082% | |
| 8/8/2025 | Westwood Holdings Group Inc. | 16,487 | $444K | 0.0% | -20.0% | 0.016% | |
| 8/8/2025 | Intech Investment Management LLC | 67,330 | $1.81M | 0.0% | -2.9% | 0.064% | |
| 8/8/2025 | Creative Planning | 39,794 | $1.07M | 0.0% | +21.0% | 0.038% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,792 | $1.56M | 0.0% | +4.9% | 0.055% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 21,781 | $586K | 0.0% | +5.2% | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 2,671,928 | $71.91M | 0.0% | +2.6% | 2.558% | |
| 8/8/2025 | KBC Group NV | 2,959 | $80K | 0.0% | -43.2% | 0.003% | |
| 8/7/2025 | ProShare Advisors LLC | 241,034 | $6.49M | 0.0% | +957.8% | 0.231% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 24,061 | $647K | 0.0% | -50.4% | 0.023% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 329,175 | $8.86M | 0.0% | +75.9% | 0.315% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 71,921 | $1.94M | 0.0% | +5.9% | 0.069% | |
| 8/6/2025 | Metis Global Partners LLC | 16,604 | $447K | 0.0% | +31.1% | 0.016% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 45,364 | $1.22M | 0.0% | -96.6% | 0.043% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 40,205 | $1.09M | 0.0% | -7.4% | 0.038% | |
| 8/5/2025 | Bank of New York Mellon Corp | 915,445 | $24.64M | 0.0% | +4.7% | 0.876% | |
| 8/5/2025 | Bank of Montreal Can | 18,912 | $509K | 0.0% | +3.1% | 0.018% | |
| 8/5/2025 | Versor Investments LP | 25,200 | $678K | 0.1% | N/A | 0.024% | |
| 8/4/2025 | Assetmark Inc. | 17,200 | $463K | 0.0% | N/A | 0.016% | |
| 8/4/2025 | Keybank National Association OH | 15,602 | $420K | 0.0% | -22.9% | 0.015% | |
| 8/4/2025 | Hantz Financial Services Inc. | 10,902 | $293K | 0.0% | +1,972.6% | 0.010% | |
| 8/1/2025 | Jennison Associates LLC | 36,912 | $993K | 0.0% | +102.0% | 0.037% | |
| 8/1/2025 | Teacher Retirement System of Texas | 15,133 | $407K | 0.0% | -45.4% | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 185,986 | $5.01M | 0.1% | +1,729.5% | 0.185% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 449,300 | $12.09M | 0.0% | -6.5% | 0.447% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 23,718 | $648K | 0.0% | -17.0% | 0.024% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 43,952 | $1.18M | 0.0% | -1.9% | 0.044% | |
| 7/31/2025 | MQS Management LLC | 19,869 | $535K | 0.3% | -57.2% | 0.020% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 69,757 | $1.88M | 0.0% | +1.2% | 0.069% | |
| 7/31/2025 | AlphaQuest LLC | 23,896 | $643K | 0.1% | -52.3% | 0.024% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 109,505 | $2.95M | 0.0% | -2.0% | 0.109% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 269,036 | $7.24M | 0.0% | -2.2% | 0.268% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 12,907 | $347K | 0.0% | -11.3% | 0.013% | |
| 7/29/2025 | William Blair Investment Management LLC | 1,235,624 | $33.25M | 0.1% | -7.6% | 1.230% | |
| 7/28/2025 | Allianz Asset Management GmbH | 57,511 | $1.55M | 0.0% | +2.1% | 0.057% | |
| 7/28/2025 | New York State Teachers Retirement System | 163,244 | $4.39M | 0.0% | +5.2% | 0.162% | |
| 7/28/2025 | Boston Trust Walden Corp | 1,542,725 | $41.52M | 0.3% | -2.3% | 1.535% | |
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| 7/25/2025 | Verdence Capital Advisors LLC | 19,388 | $522K | 0.0% | +4.9% | 0.019% | |
| 7/25/2025 | Yousif Capital Management LLC | 37,370 | $1.01M | 0.0% | +2.0% | 0.037% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 32,363 | $879K | 0.0% | +3.8% | 0.032% | |
| 7/25/2025 | Meritage Portfolio Management | 17,262 | $465K | 0.0% | +4.3% | 0.017% | |
| 7/25/2025 | CWM LLC | 5,528 | $149K | 0.0% | +85.8% | 0.006% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 15,322 | $412K | 0.0% | +13.6% | 0.015% | |
| 7/24/2025 | Trust Co. of Toledo NA OH | 991 | $27K | 0.0% | N/A | 0.001% | |
| 7/24/2025 | Inspire Investing LLC | 17,495 | $471K | 0.1% | +2.2% | 0.017% | |
| 7/24/2025 | Aberdeen Group plc | 28,852 | $776K | 0.0% | +13.0% | 0.029% | |
| 7/23/2025 | Rye Brook Capital LLC | 122,600 | $3.30M | 3.4% | +11.4% | 0.122% | |
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