| 6/10/2025 | BROOKFIELD Corp ON | 1,761,708 | $94.22M | 0.5% | N/A | 1.901% | |
| 6/3/2025 | Inspire Investing LLC | 9,647 | $516K | 0.1% | N/A | 0.010% | |
| 5/28/2025 | Strs Ohio | 22,000 | $1.18M | 0.0% | N/A | 0.024% | |
| 5/21/2025 | IFM Investors Pty Ltd | 6,364 | $340K | 0.0% | -46.4% | 0.007% | |
| 5/20/2025 | Intech Investment Management LLC | 50,390 | $2.70M | 0.0% | +16.0% | 0.054% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 297,350 | $15.90M | 0.0% | +12.4% | 0.321% | |
| 5/16/2025 | Empowered Funds LLC | 10,229 | $547K | 0.0% | N/A | 0.011% | |
| 5/16/2025 | United Services Automobile Association | 5,779 | $310K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 9,751 | $521K | 0.1% | -35.9% | 0.011% | |
| 5/16/2025 | Resolution Capital Ltd | 145,954 | $7.81M | 0.2% | +17.4% | 0.158% | |
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| 5/16/2025 | Nexpoint Asset Management L.P. | 16,350 | $874K | 0.1% | +108.3% | 0.018% | |
| 5/16/2025 | Millennium Management LLC | 427,833 | $22.88M | 0.0% | -72.1% | 0.462% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,758 | $3.41M | 0.0% | +12.1% | 0.069% | |
| 5/16/2025 | Alliancebernstein L.P. | 3,560,321 | $190.41M | 0.1% | +41.4% | 3.842% | |
| 5/16/2025 | AQR Capital Management LLC | 179,818 | $9.60M | 0.0% | +8.2% | 0.194% | |
| 5/16/2025 | Advisors Asset Management Inc. | 10,983 | $587K | 0.0% | +33.5% | 0.012% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 350,000 | $18.72M | 0.1% | N/A | 0.378% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 962,500 | $51.47M | 0.1% | +22.2% | 1.039% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 44,780 | $2.40M | 0.0% | +55.3% | 0.048% | |
| 5/15/2025 | PDT Partners LLC | 12,818 | $686K | 0.0% | N/A | 0.014% | |
| 5/15/2025 | Royal Bank of Canada | 75,943 | $4.06M | 0.0% | -8.4% | 0.082% | |
| 5/15/2025 | Nomura Holdings Inc. | 27,750 | $1.48M | 0.0% | +132.3% | 0.030% | |
| 5/15/2025 | Twin Tree Management LP | 1,092 | $58K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 5,095 | $272K | 0.0% | +6.0% | 0.005% | |
| 5/15/2025 | Panagora Asset Management Inc. | 91,128 | $4.87M | 0.0% | -36.4% | 0.098% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 376,433 | $20.13M | 0.0% | -5.3% | 0.406% | |
| 5/15/2025 | Tema Etfs LLC | 48,155 | $2.58M | 0.8% | N/A | 0.052% | |
| 5/15/2025 | Tortoise Investment Management LLC | 1,728 | $92K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 13,534 | $724K | 0.1% | +179.5% | 0.015% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 760,596 | $40.68M | 0.4% | -2.7% | 0.821% | |
| 5/14/2025 | Gabelli Funds LLC | 614,673 | $32.87M | 0.3% | -6.3% | 0.663% | |
| 5/14/2025 | Corebridge Financial Inc. | 143,136 | $7.66M | 0.0% | -2.1% | 0.154% | |
| 5/14/2025 | Comerica Bank | 64,670 | $3.46M | 0.0% | -1.6% | 0.070% | |
| 5/14/2025 | MetLife Investment Management LLC | 101,064 | $5.41M | 0.0% | -2.4% | 0.109% | |
| 5/14/2025 | Walleye Capital LLC | 66,346 | $3.55M | 0.0% | N/A | 0.072% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 258,880 | $13.85M | 0.0% | -18.5% | 0.279% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 805 | $43K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 5,843,927 | $312.53M | 0.2% | -5.4% | 6.307% | |
| 5/14/2025 | Capital Fund Management S.A. | 29,253 | $1.56M | 0.0% | +110.4% | 0.032% | |
| 5/14/2025 | Van Lanschot Kempen Investment Management N.V. | 123,298 | $6.59M | 0.1% | +14.0% | 0.133% | |
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| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 1,006 | $54K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Hsbc Holdings PLC | 3,823 | $204K | 0.0% | -19.0% | 0.004% | |
| 5/14/2025 | HITE Hedge Asset Management LLC | 537,121 | $28.73M | 1.8% | N/A | 0.580% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 3,075,559 | $164.48M | 0.6% | -20.1% | 3.319% | |
| 5/14/2025 | Wellington Management Group LLP | 732,762 | $39.19M | 0.0% | -43.7% | 0.791% | |
| 5/13/2025 | Northern Trust Corp | 1,144,884 | $61.23M | 0.0% | -1.4% | 1.236% | |
| 5/13/2025 | Cambiar Investors LLC | 38,275 | $2.05M | 0.1% | N/A | 0.041% | |
| 5/13/2025 | Raymond James Financial Inc. | 733,152 | $39.21M | 0.0% | -18.0% | 0.791% | |
| 5/13/2025 | American Century Companies Inc. | 94,088 | $5.03M | 0.0% | N/A | 0.102% | |
| 5/13/2025 | Aberdeen Group plc | 393,600 | $21.05M | 0.0% | N/A | 0.425% | |
| 5/13/2025 | Fox Run Management L.L.C. | 5,356 | $286K | 0.0% | N/A | 0.006% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 2,086 | $112K | 0.1% | N/A | 0.002% | |
| 5/12/2025 | Nuveen LLC | 325,928 | $17.43M | 0.0% | N/A | 0.352% | |
| 5/12/2025 | Virtu Financial LLC | 6,242 | $334K | 0.0% | N/A | 0.007% | |
| 5/12/2025 | Magellan Asset Management Ltd | 57,456 | $3.07M | 0.0% | -1.5% | 0.062% | |
| 5/12/2025 | Invesco Ltd. | 799,068 | $42.73M | 0.0% | +98.8% | 0.862% | |
| 5/12/2025 | Swiss National Bank | 166,000 | $8.88M | 0.0% | -1.5% | 0.179% | |
| 5/9/2025 | Deutsche Bank AG | 381,406 | $20.40M | 0.0% | -1.9% | 0.412% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 5,677 | $300K | 0.0% | N/A | 0.006% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,253,768 | $67.05M | 0.0% | N/A | 1.353% | |
| 5/9/2025 | Vanguard Group Inc. | 10,487,634 | $560.88M | 0.0% | +3.6% | 11.319% | |
| 5/9/2025 | Westwood Holdings Group Inc. | 1,838,506 | $98.32M | 0.7% | +14.0% | 1.984% | |
| 5/9/2025 | Reaves W H & Co. Inc. | 3,023,146 | $161.68M | 4.1% | N/A | 3.263% | |
| 5/9/2025 | Thoroughbred Financial Services LLC | 4,332 | $231K | 0.0% | -15.4% | 0.005% | |
| 5/9/2025 | Connable Office Inc. | 4,397 | $235K | 0.0% | N/A | 0.005% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 7,285 | $390K | 0.0% | N/A | 0.008% | |
| 5/8/2025 | US Bancorp DE | 22,163 | $1.19M | 0.0% | N/A | 0.024% | |
| 5/8/2025 | Eastern Bank | 1,435 | $77K | 0.0% | N/A | 0.002% | |
| 5/8/2025 | Vestcor Inc | 90,700 | $4.85M | 0.2% | -4.5% | 0.098% | |
| 5/8/2025 | Thornburg Investment Management Inc. | 298,264 | $15.95M | 0.2% | -10.3% | 0.322% | |
| 5/8/2025 | XTX Topco Ltd | 20,195 | $1.08M | 0.1% | N/A | 0.022% | |
| 5/8/2025 | Federated Hermes Inc. | 6,115 | $327K | 0.0% | +4.9% | 0.007% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,662 | $1.27M | 0.0% | N/A | 0.026% | |
| 5/7/2025 | TD Asset Management Inc | 91,580 | $4.90M | 0.0% | +1.8% | 0.099% | |
| 5/6/2025 | Pacer Advisors Inc. | 14,747 | $789K | 0.0% | N/A | 0.016% | |
| 5/6/2025 | Cetera Investment Advisers | 5,281 | $282K | 0.0% | +10.1% | 0.006% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,000 | $267K | 0.0% | N/A | 0.005% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 7,505 | $401K | 0.0% | N/A | 0.008% | |
| 5/5/2025 | Allianz Asset Management GmbH | 90,548 | $4.84M | 0.0% | N/A | 0.098% | |
| 5/5/2025 | IFP Advisors Inc | 1,278 | $68K | 0.0% | N/A | 0.001% | |
| 5/5/2025 | South Dakota Investment Council | 19,115 | $1.02M | 0.0% | N/A | 0.021% | |
| 5/5/2025 | Jennison Associates LLC | 12,049 | $644K | 0.0% | N/A | 0.013% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 470,238 | $25.15M | 0.4% | -4.1% | 0.507% | |
| 5/2/2025 | Victory Capital Management Inc. | 1,144,094 | $61.19M | 0.1% | N/A | 1.235% | |
| 5/1/2025 | CWM LLC | 2,394 | $128K | 0.0% | N/A | 0.003% | |
| 5/1/2025 | Hughes Financial Services LLC | 470 | $25K | 0.0% | N/A | 0.001% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 25,300 | $1.35M | 0.0% | N/A | 0.027% | |
| 5/1/2025 | New York State Common Retirement Fund | 27,941 | $1.49M | 0.0% | N/A | 0.030% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 46,424 | $2.48M | 0.0% | N/A | 0.050% | |
| 5/1/2025 | Arizona State Retirement System | 24,580 | $1.32M | 0.0% | N/A | 0.027% | |
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| 5/1/2025 | Ballentine Partners LLC | 6,752 | $361K | 0.0% | N/A | 0.007% | |
| 4/30/2025 | State of Michigan Retirement System | 21,589 | $1.16M | 0.0% | N/A | 0.023% | |
| 4/30/2025 | Financial Gravity Asset Management Inc. | 764 | $41K | 0.0% | N/A | 0.001% | |
| 4/30/2025 | Allworth Financial LP | 1,309 | $70K | 0.0% | N/A | 0.001% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 31,563 | $1.69M | 0.0% | N/A | 0.034% | |
| 4/30/2025 | New Mexico Educational Retirement Board | 17,500 | $936K | 0.0% | N/A | 0.019% | |
| 4/30/2025 | M&T Bank Corp | 4,845 | $259K | 0.0% | N/A | 0.005% | |
| 4/30/2025 | Crossmark Global Holdings Inc. | 5,161 | $276K | 0.0% | N/A | 0.006% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 107,498 | $5.75M | 0.0% | +3.8% | 0.116% | |
| 4/29/2025 | Bank of New York Mellon Corp | 1,193,018 | $63.80M | 0.0% | N/A | 1.288% | |
