| 7/11/2025 | CX Institutional | 1,215 | $115K | 0.0% | +168.8% | 0.001% | |
| 7/11/2025 | Global X Japan Co. Ltd. | 6,234 | $592K | 0.1% | +9.7% | 0.007% | |
| 7/11/2025 | IFM Investors Pty Ltd | 13,783 | $1.31M | 0.0% | -19.3% | 0.016% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 5,770 | $553K | 0.0% | +103.0% | 0.007% | |
| 7/10/2025 | Sumitomo Mitsui DS Asset Management Company Ltd | 22,427 | $2.13M | 0.0% | +1.6% | 0.026% | |
| 7/9/2025 | Czech National Bank | 18,976 | $1.80M | 0.0% | +7.1% | 0.022% | |
| 7/8/2025 | Parallel Advisors LLC | 1,136 | $108K | 0.0% | +416.4% | 0.001% | |
| 7/7/2025 | Thurston Springer Miller Herd & Titak Inc. | 19,481 | $1.85M | 0.2% | +12.8% | 0.023% | |
| 6/18/2025 | Voya Investment Management LLC | 22,959 | $2.25M | 0.0% | +1.1% | 0.027% | |
| 5/28/2025 | Strs Ohio | 328,981 | $32.18M | 0.1% | N/A | 0.384% | |
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| 5/21/2025 | IFM Investors Pty Ltd | 17,084 | $1.67M | 0.0% | -12.8% | 0.020% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 700,435 | $68.52M | 0.0% | +3.9% | 0.817% | |
| 5/16/2025 | Empowered Funds LLC | 3,205 | $310K | 0.0% | +12.5% | 0.004% | |
| 5/16/2025 | MBB Public Markets I LLC | 3,252 | $318K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 95,735 | $9.37M | 0.4% | -14.3% | 0.112% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 612,574 | $59.92M | 0.0% | +43.1% | 0.714% | |
| 5/16/2025 | Jones Financial Companies Lllp | 2,903 | $284K | 0.0% | +21.5% | 0.003% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 40,337 | $3.95M | 0.0% | +6.5% | 0.047% | |
| 5/16/2025 | Resolution Capital Ltd | 2,920,464 | $285.68M | 5.6% | -17.1% | 3.405% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 11,041 | $1.08M | 0.0% | +2.4% | 0.013% | |
| 5/16/2025 | NewEdge Advisors LLC | 5,327 | $521K | 0.0% | -20.2% | 0.006% | |
| 5/16/2025 | Millennium Management LLC | 226,358 | $22.14M | 0.0% | +59.4% | 0.264% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,277 | $712K | 0.0% | -50.0% | 0.008% | |
| 5/16/2025 | DoubleLine ETF Adviser LP | 4,455 | $436K | 0.1% | -17.1% | 0.005% | |
| 5/16/2025 | Cinctive Capital Management LP | 42,304 | $4.14M | 0.3% | -7.0% | 0.049% | |
| 5/16/2025 | Curi RMB Capital LLC | 217,143 | $21.24M | 0.5% | +56.0% | 0.253% | |
| 5/16/2025 | AQR Capital Management LLC | 120,840 | $11.77M | 0.0% | +16.0% | 0.141% | |
| 5/16/2025 | AlTi Global Inc. | 18,414 | $1.80M | 0.0% | -18.7% | 0.021% | |
| 5/16/2025 | Amundi | 263,832 | $24.45M | 0.0% | +19.0% | 0.308% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 420,400 | $41.12M | 0.1% | +30.8% | 0.490% | |
| 5/15/2025 | Royal Bank of Canada | 472,924 | $46.26M | 0.0% | +2.9% | 0.551% | |
| 5/15/2025 | Quarry LP | 757 | $74K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Nomura Holdings Inc. | 19,217 | $1.88M | 0.0% | +68.6% | 0.022% | |
| 5/15/2025 | Vident Advisory LLC | 10,040 | $982K | 0.0% | -31.7% | 0.012% | |
| 5/15/2025 | Magnetar Financial LLC | 9,624 | $941K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | GKV Capital Management Co. Inc. | 303 | $30K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 15,469 | $1.51M | 0.1% | N/A | 0.018% | |
| 5/15/2025 | Clarity Asset Management Inc. | 290 | $28K | 0.0% | -27.3% | 0.000% | |
| 5/14/2025 | Ieq Capital LLC | 2,310 | $226K | 0.0% | -32.8% | 0.003% | |
| 5/14/2025 | Rafferty Asset Management LLC | 8,408 | $822K | 0.0% | -16.4% | 0.010% | |
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| 5/14/2025 | FORA Capital LLC | 6,789 | $664K | 0.1% | N/A | 0.008% | |
| 5/14/2025 | Corebridge Financial Inc. | 17,767 | $1.74M | 0.0% | -2.2% | 0.021% | |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 16,576 | $1.62M | 0.0% | -5.4% | 0.019% | |
| 5/14/2025 | Comerica Bank | 27,816 | $2.72M | 0.0% | +1.9% | 0.032% | |
| 5/14/2025 | MetLife Investment Management LLC | 22,358 | $2.19M | 0.0% | -1.2% | 0.026% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 693,693 | $67.86M | 1.0% | -14.6% | 0.809% | |
| 5/14/2025 | APG Asset Management N.V. | 42,000 | $3.80M | 0.0% | -1.6% | 0.049% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 5,183 | $507K | 0.0% | +4.0% | 0.006% | |
| 5/14/2025 | Groupe la Francaise | 5,092 | $493K | 0.0% | -6.2% | 0.006% | |
| 5/14/2025 | APG Asset Management US Inc. | 382,214 | $37.07M | 0.3% | +111.4% | 0.446% | |
| 5/14/2025 | AlphaQuest LLC | 25,719 | $2.52M | 0.3% | +2,107.6% | 0.030% | |
| 5/14/2025 | Allstate Corp | 11,202 | $1.10M | 0.0% | N/A | 0.013% | |
| 5/14/2025 | 1832 Asset Management L.P. | 25,423 | $2.49M | 0.0% | N/A | 0.030% | |
| 5/14/2025 | Norinchukin Bank The | 7,604 | $744K | 0.0% | +11.1% | 0.009% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 463,013 | $45.29M | 0.0% | +38.5% | 0.540% | |
| 5/14/2025 | EntryPoint Capital LLC | 4,288 | $419K | 0.2% | +67.4% | 0.005% | |
| 5/14/2025 | Credit Agricole S A | 19,236 | $1.88M | 0.0% | +8.8% | 0.022% | |
| 5/14/2025 | Van Lanschot Kempen Investment Management N.V. | 141,294 | $13.82M | 0.1% | -3.7% | 0.165% | |
| 5/14/2025 | Hsbc Holdings PLC | 746,159 | $72.63M | 0.0% | +123.9% | 0.870% | |
| 5/14/2025 | Wellington Management Group LLP | 2,349 | $230K | 0.0% | +30.2% | 0.003% | |
| 5/13/2025 | Northern Trust Corp | 1,279,688 | $125.18M | 0.0% | +3.6% | 1.492% | |
| 5/13/2025 | Algert Global LLC | 71,669 | $7.01M | 0.2% | -38.9% | 0.084% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 4,000 | $391K | 0.0% | +10.3% | 0.005% | |
| 5/13/2025 | Raymond James Financial Inc. | 134,281 | $13.14M | 0.0% | -12.5% | 0.157% | |
| 5/13/2025 | AR Asset Management Inc. | 7,000 | $685K | 0.2% | N/A | 0.008% | |
| 5/13/2025 | American Century Companies Inc. | 29,849 | $2.92M | 0.0% | +4.9% | 0.035% | |
| 5/13/2025 | Aberdeen Group plc | 39,717 | $3.86M | 0.0% | +3.0% | 0.046% | |
| 5/13/2025 | Dimensional Fund Advisors LP | 1,169,217 | $114.37M | 0.0% | +0.3% | 1.363% | |
| 5/13/2025 | Fox Run Management L.L.C. | 12,257 | $1.20M | 0.2% | N/A | 0.014% | |
| 5/13/2025 | GKV Capital Management Co. Inc. | 303 | $30K | 0.0% | N/A | 0.000% | |
| 5/13/2025 | Dagco Inc. | 350 | $34K | 0.0% | N/A | 0.000% | |
| 5/13/2025 | Russell Investments Group Ltd. | 306,687 | $30M | 0.0% | -42.0% | 0.358% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 51,377 | $4.98M | 0.0% | +14.3% | 0.060% | |
| 5/13/2025 | HighTower Advisors LLC | 31,860 | $3.12M | 0.0% | -12.0% | 0.037% | |
| 5/13/2025 | Trillium Asset Management LLC | 40,370 | $3.95M | 0.1% | -1.7% | 0.047% | |
| 5/12/2025 | Public Sector Pension Investment Board | 20,689 | $2.02M | 0.0% | +4.3% | 0.024% | |
| 5/12/2025 | Independent Advisor Alliance | 5,910 | $578K | 0.0% | -10.3% | 0.007% | |
| 5/12/2025 | Nuveen LLC | 531,767 | $52.02M | 0.0% | N/A | 0.620% | |
| 5/12/2025 | Invesco Ltd. | 2,630,600 | $257.33M | 0.0% | -13.8% | 3.067% | |
| 5/12/2025 | Mizuho Markets Americas LLC | 124,930 | $12.22M | 0.3% | -25.8% | 0.146% | |
| 5/12/2025 | Mizuho Securities USA LLC | 6,174 | $604K | 0.0% | -14.8% | 0.007% | |
| 5/12/2025 | JPMorgan Chase & Co. | 2,368,047 | $231.64M | 0.0% | -48.6% | 2.761% | |
| 5/12/2025 | Davis Selected Advisers | 32,930 | $3.22M | 0.0% | -45.2% | 0.038% | |
| 5/12/2025 | National Bank of Canada FI | 49,792 | $4.87M | 0.0% | +34.2% | 0.058% | |
| 5/12/2025 | Citigroup Inc. | 153,615 | $15.03M | 0.0% | -18.0% | 0.179% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 180,490 | $17.66M | 0.0% | +14.1% | 0.210% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 3,945 | $386K | 0.0% | -16.2% | 0.005% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 8,965 | $877K | 0.0% | -2.1% | 0.010% | |
| 5/9/2025 | Deutsche Bank AG | 465,693 | $45.55M | 0.0% | -65.4% | 0.543% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,302,823 | $127.44M | 0.0% | +1.4% | 1.519% | |
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| 5/9/2025 | Strategy Asset Managers LLC | 3,708 | $363K | 0.1% | +8.8% | 0.004% | |
| 5/9/2025 | Vanguard Group Inc. | 13,028,254 | $1.27B | 0.0% | -0.1% | 15.188% | |
| 5/9/2025 | Centersquare Investment Management LLC | 1,211,041 | $118.46M | 1.2% | +16.2% | 1.412% | |
| 5/9/2025 | Westwood Holdings Group Inc. | 995,159 | $97.35M | 0.7% | +8.2% | 1.160% | |
| 5/9/2025 | ABC Arbitrage SA | 37,726 | $3.69M | 0.7% | +209.5% | 0.044% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 7,827 | $766K | 0.0% | -10.1% | 0.009% | |
| 5/9/2025 | W.H. Cornerstone Investments Inc. | 8,782 | $859K | 0.6% | +60.5% | 0.010% | |
| 5/9/2025 | Sound Financial Strategies Group LLC | 6,981 | $683K | 0.6% | -11.9% | 0.008% | |
| 5/9/2025 | L & S Advisors Inc | 29,824 | $2.92M | 0.4% | N/A | 0.035% | |
| 5/9/2025 | Phocas Financial Corp. | 2,404 | $235K | 0.0% | N/A | 0.003% | |
