| 5/19/2025 | Bayforest Capital Ltd | 64,459 | $929K | 0.4% | +162.2% | 0.004% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,062,619 | $72.95M | 0.0% | +15.2% | 0.295% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 9,582,842 | $138.09M | 0.0% | -10.7% | 0.558% | |
| 5/16/2025 | Jones Financial Companies Lllp | 68,354 | $985K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | NewEdge Advisors LLC | 95,311 | $1.37M | 0.0% | -12.1% | 0.006% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,880 | $5.71M | 0.0% | -11.0% | 0.023% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 249,750 | $3.60M | 0.1% | +4.2% | 0.015% | |
| 5/16/2025 | Eschler Asset Management LLP | 14,300 | $206K | 0.5% | N/A | 0.001% | |
| 5/16/2025 | Banque Transatlantique SA | 3,440 | $46K | 0.0% | N/A | 0.000% | |
| 5/16/2025 | AQR Capital Management LLC | 85,450 | $1.23M | 0.0% | +107.5% | 0.005% | |
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| 5/15/2025 | Royal Bank of Canada | 144,475 | $2.08M | 0.0% | +9.0% | 0.008% | |
| 5/15/2025 | Nomura Holdings Inc. | 65,000 | $937K | 0.0% | +36.0% | 0.004% | |
| 5/15/2025 | Vident Advisory LLC | 25,858 | $373K | 0.0% | +36.9% | 0.002% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 3,522,431 | $50.76M | 0.0% | -2.4% | 0.205% | |
| 5/15/2025 | HAP Trading LLC | 21,274 | $307K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Itau Unibanco Holding S.A. | 60,000 | $865K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Beck Bode LLC | 17,280 | $249K | 0.0% | -17.9% | 0.001% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 182,536 | $2.63M | 0.0% | -16.3% | 0.011% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 22,000 | $317K | 0.0% | -12.0% | 0.001% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 123,700 | $1.78M | 0.0% | -4.5% | 0.007% | |
| 5/14/2025 | Gabelli Funds LLC | 142,000 | $2.05M | 0.0% | -2.1% | 0.008% | |
| 5/14/2025 | Causeway Capital Management LLC | 615,153 | $8.86M | 0.2% | N/A | 0.036% | |
| 5/14/2025 | Taikang Asset Management Hong Kong Co Ltd | 14,366 | $207K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Jump Financial LLC | 303,412 | $4.37M | 0.1% | N/A | 0.018% | |
| 5/14/2025 | SVB Wealth LLC | 2,350 | $34K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | APG Asset Management N.V. | 131,071 | $1.75M | 0.0% | +10.8% | 0.008% | |
| 5/14/2025 | Compound Planning Inc. | 28,500 | $411K | 0.0% | +12.3% | 0.002% | |
| 5/14/2025 | Ameriprise Financial Inc. | 3,352,533 | $48.31M | 0.0% | +14.5% | 0.195% | |
| 5/14/2025 | Carmignac Gestion | 111,602 | $1.61M | 0.0% | -37.6% | 0.007% | |
| 5/14/2025 | Hsbc Holdings PLC | 3,053,082 | $44.00M | 0.0% | +0.6% | 0.178% | |
| 5/14/2025 | Quantbot Technologies LP | 81,420 | $1.17M | 0.0% | +451.3% | 0.005% | |
| 5/14/2025 | Wellington Management Group LLP | 1,948,415 | $28.08M | 0.0% | +419.7% | 0.114% | |
| 5/14/2025 | Korea Investment CORP | 657,902 | $9.48M | 0.0% | +21.6% | 0.038% | |
| 5/13/2025 | Northern Trust Corp | 3,622,059 | $52.19M | 0.0% | -1.7% | 0.211% | |
| 5/13/2025 | Brooklyn Investment Group | 4,757 | $69K | 0.0% | +957.1% | 0.000% | |
| 5/13/2025 | Burgundy Asset Management Ltd. | 31,689 | $457K | 0.0% | -24.5% | 0.002% | |
| 5/13/2025 | American Century Companies Inc. | 797,572 | $11.49M | 0.0% | +6.4% | 0.046% | |
| 5/13/2025 | Aberdeen Group plc | 179,336 | $2.58M | 0.0% | -49.4% | 0.010% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 2,920,588 | $42.09M | 2.0% | -19.3% | 0.170% | |
| 5/13/2025 | Gulf International Bank UK Ltd | 29,538 | $425K | 0.0% | -50.6% | 0.002% | |
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| 5/13/2025 | National Pension Service | 197,816 | $2.85M | 0.0% | -3.9% | 0.012% | |
| 5/13/2025 | Prudential PLC | 392,690 | $5.66M | 0.0% | -23.8% | 0.023% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 197,630 | $2.85M | 0.0% | +9.7% | 0.012% | |
| 5/12/2025 | Public Sector Pension Investment Board | 283,929 | $4.09M | 0.0% | +18.8% | 0.017% | |
| 5/12/2025 | AIA Group Ltd | 49,118 | $708K | 0.0% | N/A | 0.003% | |
| 5/12/2025 | Nuveen LLC | 5,933,229 | $85.50M | 0.0% | N/A | 0.346% | |
| 5/12/2025 | Coronation Fund Managers Ltd. | 4,498,333 | $64.82M | 3.5% | -18.3% | 0.262% | |
| 5/12/2025 | Polen Capital Management LLC | 1,978,769 | $28.51M | 0.1% | +86.7% | 0.115% | |
| 5/12/2025 | Invesco Ltd. | 20,602,478 | $296.88M | 0.1% | -8.5% | 1.201% | |
| 5/12/2025 | JPMorgan Chase & Co. | 15,430,218 | $222.35M | 0.0% | +31.1% | 0.899% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,259 | $263K | 0.0% | -98.0% | 0.001% | |
| 5/12/2025 | Townsquare Capital LLC | 56,328 | $812K | 0.0% | N/A | 0.003% | |
| 5/12/2025 | Keystone Investors PTE Ltd. | 114,685 | $1.65M | 0.2% | N/A | 0.007% | |
| 5/12/2025 | National Bank of Canada FI | 21,382 | $308K | 0.0% | N/A | 0.001% | |
| 5/12/2025 | Swiss National Bank | 1,705,930 | $24.58M | 0.0% | +0.3% | 0.099% | |
| 5/9/2025 | Deutsche Bank AG | 4,434,839 | $63.91M | 0.0% | +11.9% | 0.258% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 868,127 | $12.51M | 0.0% | -1.1% | 0.051% | |
| 5/9/2025 | Lester Murray Antman dba SimplyRich | 26,543 | $382K | 0.1% | N/A | 0.002% | |
| 5/9/2025 | Vanguard Group Inc. | 29,993,486 | $432.21M | 0.0% | +1.4% | 1.748% | |
| 5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 125,106 | $1.80M | 0.0% | +80.5% | 0.007% | |
| 5/9/2025 | Jupiter Asset Management Ltd. | 629,531 | $9.07M | 0.1% | N/A | 0.037% | |
| 5/8/2025 | Alberta Investment Management Corp | 604,887 | $8.72M | 0.1% | +51.8% | 0.035% | |
| 5/8/2025 | US Bancorp DE | 97,590 | $1.41M | 0.0% | -3.2% | 0.006% | |
| 5/8/2025 | Bayforest Capital Ltd | 64,459 | $929K | 0.4% | +162.2% | 0.004% | |
| 5/8/2025 | XTX Topco Ltd | 54,381 | $784K | 0.0% | -5.8% | 0.003% | |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 191,571 | $2.76M | 0.1% | -29.7% | 0.011% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 75,000 | $1.08M | 0.0% | N/A | 0.004% | |
| 5/7/2025 | Mawer Investment Management Ltd. | 10,984,151 | $158.28M | 0.8% | -4.2% | 0.640% | |
| 5/7/2025 | Morningstar Investment Management LLC | 79,384 | $1.14M | 0.1% | -40.3% | 0.005% | |
| 5/7/2025 | Fiera Capital Corp | 284,389 | $4.10M | 0.0% | -3.0% | 0.017% | |
| 5/7/2025 | Ramirez Asset Management Inc. | 108,197 | $1.56M | 0.3% | -0.7% | 0.006% | |
| 5/7/2025 | Mackenzie Financial Corp | 104,838 | $1.51M | 0.0% | N/A | 0.006% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 157,174 | $2.26M | 0.0% | +3.1% | 0.009% | |
| 5/7/2025 | Baillie Gifford & Co. | 20,176,398 | $290.74M | 0.3% | -3.7% | 1.176% | |
| 5/6/2025 | Assetmark Inc. | 37,024 | $534K | 0.0% | N/A | 0.002% | |
| 5/6/2025 | Cetera Investment Advisers | 69,965 | $1.01M | 0.0% | N/A | 0.004% | |
| 5/6/2025 | Sustainable Growth Advisers LP | 591,536 | $8.52M | 0.0% | +41.5% | 0.034% | |
| 5/5/2025 | Allianz Asset Management GmbH | 186,920 | $2.69M | 0.0% | -85.8% | 0.011% | |
| 5/5/2025 | C WorldWide Group Holding A S | 1,481,606 | $21.35M | 0.3% | -1.2% | 0.086% | |
| 5/5/2025 | Jennison Associates LLC | 2,463,294 | $35.50M | 0.0% | -13.1% | 0.144% | |
| 5/2/2025 | Victory Capital Management Inc. | 1,875,714 | $27.03M | 0.0% | -5.0% | 0.109% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 2,238,272 | $32.25M | 0.0% | N/A | 0.130% | |
| 5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 181,219 | $2.61M | 0.0% | +161.4% | 0.011% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 8,634 | $124K | 0.0% | -10.9% | 0.001% | |
| 5/1/2025 | New York State Common Retirement Fund | 37,500 | $540K | 0.0% | -83.0% | 0.002% | |
| 5/1/2025 | Ballentine Partners LLC | 21,054 | $303K | 0.0% | +10.6% | 0.001% | |
| 5/1/2025 | Caas Capital Management LP | 70,472 | $1.02M | 0.1% | N/A | 0.004% | |
| 4/30/2025 | Genus Capital Management Inc. | 27,077 | $390K | 0.1% | -203.8% | 0.002% | |
| 4/30/2025 | Cerity Partners LLC | 57,140 | $823K | 0.0% | +14.1% | 0.003% | |
| 4/30/2025 | Alps Advisors Inc. | 70,789 | $1.02M | 0.0% | -16.7% | 0.004% | |
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| 4/30/2025 | LBP AM SA | 220,000 | $3.17M | 0.0% | -37.1% | 0.013% | |
| 4/30/2025 | DekaBank Deutsche Girozentrale | 100,520 | $1.41M | 0.0% | -0.8% | 0.006% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 387,430 | $5.58M | 0.0% | +10.6% | 0.023% | |
| 4/29/2025 | Penserra Capital Management LLC | 201,158 | $2.90M | 0.1% | -5.6% | 0.012% | |
| 4/29/2025 | Bank of New York Mellon Corp | 2,311,796 | $33.31M | 0.0% | -4.7% | 0.135% | |
| 4/29/2025 | IFM Investors Pty Ltd | 44,041 | $635K | 0.0% | +37.9% | 0.003% | |
| 4/29/2025 | GF Fund Management CO. LTD. | 619,851 | $8.93M | 0.2% | -38.3% | 0.036% | |
| 4/28/2025 | Principal Financial Group Inc. | 1,582,841 | $22.81M | 0.0% | -44.4% | 0.092% | |
| 4/28/2025 | Krane Funds Advisors LLC | 23,984,629 | $345.62M | 9.9% | +20.8% | 1.398% | |
| 4/28/2025 | Sumitomo Mitsui DS Asset Management Company Ltd | 50,277 | $724K | 0.0% | -2.6% | 0.003% | |
