| 8/8/2025 | Intech Investment Management LLC | 31,593 | $530K | 0.0% | -27.1% | 0.038% | |
| 8/8/2025 | Creative Planning | 14,505 | $244K | 0.0% | N/A | 0.017% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,027 | $420K | 0.0% | +7.2% | 0.030% | |
| 8/8/2025 | Cherokee Insurance Co | 379,138 | $6.37M | 2.8% | N/A | 0.451% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 19,245 | $323K | 0.0% | +34.3% | 0.023% | |
| 8/8/2025 | Bailard Inc. | 44,700 | $751K | 0.0% | +162.9% | 0.053% | |
| 8/8/2025 | Geode Capital Management LLC | 1,999,240 | $33.57M | 0.0% | +5.5% | 2.378% | |
| 8/8/2025 | M&G PLC | 11,091 | $189K | 0.0% | +11.1% | 0.013% | |
| 8/8/2025 | KBC Group NV | 3,005 | $50K | 0.0% | +74.0% | 0.004% | |
| 8/7/2025 | Samalin Investment Counsel LLC | 13,221 | $222K | 0.1% | +27.4% | 0.016% | |
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| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,125 | $909K | 0.0% | +11.2% | 0.064% | |
| 8/6/2025 | Metis Global Partners LLC | 12,907 | $217K | 0.0% | N/A | 0.015% | |
| 8/6/2025 | Penserra Capital Management LLC | 29,391 | $493K | 0.0% | -5.7% | 0.035% | |
| 8/6/2025 | Wedbush Securities Inc. | 180,389 | $3.03M | 0.1% | -1.6% | 0.215% | |
| 8/6/2025 | First Eagle Investment Management LLC | 594,019 | $9.97M | 0.0% | +6.0% | 0.707% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 31,174 | $522K | 0.0% | -2.2% | 0.037% | |
| 8/6/2025 | Cherry Creek Investment Advisors Inc. | 37,282 | $626K | 0.3% | +3.3% | 0.044% | |
| 8/5/2025 | Meixler Investment Management Ltd. | 16,225 | $272K | 0.2% | -10.6% | 0.019% | |
| 8/4/2025 | Strs Ohio | 470,800 | $7.91M | 0.0% | +3,361.8% | 0.560% | |
| 8/4/2025 | Keybank National Association OH | 24,981 | $419K | 0.0% | +3.1% | 0.030% | |
| 8/1/2025 | Jennison Associates LLC | 1,536,362 | $25.80M | 0.0% | +10.9% | 1.827% | |
| 8/1/2025 | Teacher Retirement System of Texas | 80,989 | $1.36M | 0.0% | -17.8% | 0.096% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 419,419 | $7.04M | 0.0% | -3.4% | 0.499% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 14,286 | $240K | 0.0% | -36.2% | 0.017% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 419,242 | $7.04M | 0.0% | +1.8% | 0.499% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 80,606 | $1.35M | 0.0% | +1.4% | 0.096% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 116,815 | $1.96M | 0.0% | +7.8% | 0.139% | |
| 7/30/2025 | Connors Investor Services Inc. | 155,395 | $2.61M | 0.2% | +26.9% | 0.185% | |
| 7/30/2025 | D.A. Davidson & CO. | 1,083,734 | $18.20M | 0.1% | +10.0% | 1.289% | |
| 7/29/2025 | William Blair Investment Management LLC | 1,757,148 | $29.50M | 0.1% | -7.7% | 2.090% | |
| 7/28/2025 | Allianz Asset Management GmbH | 44,462 | $747K | 0.0% | +5.6% | 0.053% | |
| 7/24/2025 | Inspire Investing LLC | 23,546 | $395K | 0.0% | +5.2% | 0.028% | |
| 7/24/2025 | Aberdeen Group plc | 21,626 | $363K | 0.0% | +13.0% | 0.026% | |
| 7/24/2025 | Ulland Investment Advisors LLC | 28,915 | $485K | 0.4% | +220.6% | 0.034% | |
| 7/22/2025 | LDR Capital Management LLC | 138,168 | $2.32M | 3.0% | +1.2% | 0.164% | |
| 7/22/2025 | Wealthcare Advisory Partners LLC | 15,328 | $257K | 0.0% | -7.0% | 0.018% | |
| 7/21/2025 | Copeland Capital Management LLC | 2,552,058 | $42.85M | 0.9% | -7.0% | 3.036% | |
| 7/18/2025 | Vert Asset Management LLC | 34,594 | $581K | 0.2% | -7.3% | 0.041% | |
| 7/17/2025 | Stockman Wealth Management Inc. | 10,000 | $168K | 0.0% | -7.0% | 0.012% | |
| 7/16/2025 | State of Alaska Department of Revenue | 37,849 | $634K | 0.0% | +9.1% | 0.045% | |
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| 7/15/2025 | Public Employees Retirement System of Ohio | 111,394 | $1.87M | 0.0% | +8.0% | 0.132% | |
| 7/11/2025 | IFM Investors Pty Ltd | 12,517 | $210K | 0.0% | -13.8% | 0.015% | |
| 6/30/2025 | Pensionfund DSM Netherlands | 43,900 | $821K | 0.5% | -8.4% | 0.052% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 271,064 | $5.07M | 0.0% | -43.3% | 0.322% | |
| 6/18/2025 | Voya Investment Management LLC | 19,006 | $355K | 0.0% | -5.4% | 0.023% | |
| 6/3/2025 | Inspire Investing LLC | 22,379 | $418K | 0.0% | +4.7% | 0.027% | |
| 5/29/2025 | Rhumbline Advisers | 119,392 | $2.23M | 0.0% | -1.7% | 0.142% | |
| 5/28/2025 | Strs Ohio | 13,600 | $254K | 0.0% | N/A | 0.016% | |
| 5/21/2025 | IFM Investors Pty Ltd | 14,517 | $271K | 0.0% | -12.8% | 0.017% | |
| 5/16/2025 | McIlrath & Eck LLC | 266,398 | $4.98M | 0.6% | +161.3% | 0.317% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 271,064 | $5.07M | 0.0% | -43.3% | 0.322% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 20,700 | $387K | 0.0% | +14.4% | 0.025% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,976 | $804K | 0.0% | +4.6% | 0.051% | |
| 5/16/2025 | Alliancebernstein L.P. | 896,183 | $16.76M | 0.0% | +1,091.0% | 1.066% | |
| 5/16/2025 | AQR Capital Management LLC | 48,043 | $898K | 0.0% | -42.4% | 0.057% | |
| 5/16/2025 | Amundi | 41,420 | $778K | 0.0% | +15.6% | 0.049% | |
| 5/15/2025 | EP Wealth Advisors LLC | 10,196 | $191K | 0.0% | N/A | 0.012% | |
| 5/15/2025 | Royal Bank of Canada | 191,545 | $3.58M | 0.0% | +2.9% | 0.228% | |
| 5/15/2025 | Panagora Asset Management Inc. | 210,499 | $3.94M | 0.0% | -31.3% | 0.250% | |
| 5/15/2025 | State of Wyoming | 15,243 | $285K | 0.0% | -45.8% | 0.018% | |
| 5/14/2025 | Samalin Investment Counsel LLC | 10,381 | $194K | 0.1% | N/A | 0.012% | |
| 5/14/2025 | WealthTrust Axiom LLC | 123,280 | $2.31M | 0.7% | -4.0% | 0.147% | |
| 5/14/2025 | MetLife Investment Management LLC | 44,866 | $839K | 0.0% | -1.6% | 0.053% | |
| 5/14/2025 | Jump Financial LLC | 10,042 | $188K | 0.0% | N/A | 0.012% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 5,324,531 | $99.57M | 0.1% | +1.4% | 6.333% | |
| 5/14/2025 | EntryPoint Capital LLC | 11,456 | $214K | 0.1% | -39.9% | 0.014% | |
| 5/14/2025 | Hsbc Holdings PLC | 64,392 | $1.20M | 0.0% | +8.6% | 0.077% | |
| 5/13/2025 | Northern Trust Corp | 1,229,968 | $23M | 0.0% | +4.2% | 1.463% | |
| 5/13/2025 | Summit Securities Group LLC | 1,876 | $35K | 0.0% | N/A | 0.002% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,030,375 | $19.27M | 0.0% | -16.9% | 1.226% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 411,742 | $7.70M | 0.0% | +5.6% | 0.490% | |
| 5/13/2025 | American Century Companies Inc. | 2,105,608 | $39.38M | 0.0% | +0.5% | 2.504% | |
| 5/13/2025 | Aberdeen Group plc | 19,132 | $358K | 0.0% | +3.6% | 0.023% | |
| 5/13/2025 | Russell Investments Group Ltd. | 366,810 | $6.86M | 0.0% | +71.9% | 0.436% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 31,870 | $596K | 0.0% | +9.6% | 0.038% | |
| 5/13/2025 | Stone House Investment Management LLC | 1,816 | $34K | 0.0% | N/A | 0.002% | |
| 5/12/2025 | Nuveen LLC | 1,027,230 | $19.21M | 0.0% | N/A | 1.222% | |
| 5/12/2025 | Invesco Ltd. | 180,719 | $3.38M | 0.0% | -35.2% | 0.215% | |
| 5/12/2025 | Swiss National Bank | 145,300 | $2.72M | 0.0% | -1.0% | 0.173% | |
| 5/9/2025 | Deutsche Bank AG | 82,605 | $1.55M | 0.0% | +0.8% | 0.098% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,021,526 | $19.10M | 0.0% | -0.7% | 1.215% | |
| 5/9/2025 | Vanguard Group Inc. | 7,523,546 | $140.69M | 0.0% | +0.2% | 8.949% | |
| 5/8/2025 | Shufro Rose & Co. LLC | 86,050 | $1.61M | 0.1% | -0.9% | 0.102% | |
| 5/8/2025 | XTX Topco Ltd | 21,782 | $407K | 0.0% | N/A | 0.026% | |
| 5/7/2025 | Picton Mahoney Asset Management | 20,548 | $384K | 0.0% | -27.0% | 0.024% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 43,834 | $820K | 0.0% | -20.1% | 0.052% | |
| 5/7/2025 | Private Management Group Inc. | 1,228,101 | $22.97M | 0.8% | -0.4% | 1.461% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 26,263 | $491K | 0.0% | +2.6% | 0.032% | |
| 5/6/2025 | Wedbush Securities Inc. | 183,337 | $3.43M | 0.1% | -1.7% | 0.222% | |
| 5/5/2025 | Allianz Asset Management GmbH | 42,121 | $788K | 0.0% | N/A | 0.051% | |
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| 5/5/2025 | Montag A & Associates Inc. | 265,811 | $4.97M | 0.2% | -0.6% | 0.322% | |
| 5/5/2025 | Jennison Associates LLC | 1,385,644 | $25.91M | 0.0% | -5.3% | 1.678% | |
| 5/2/2025 | Bailard Inc. | 17,000 | $318K | 0.0% | +11.1% | 0.021% | |
| 4/30/2025 | Cerity Partners LLC | 12,852 | $240K | 0.0% | -42.7% | 0.016% | |
| 4/30/2025 | Alps Advisors Inc. | 14,894 | $279K | 0.0% | -6.6% | 0.018% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 22,380 | $419K | 0.0% | +5.0% | 0.027% | |
| 4/30/2025 | Personal CFO Solutions LLC | 15,637 | $292K | 0.1% | -6.3% | 0.019% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 434,293 | $8.12M | 0.0% | +0.2% | 0.526% | |
| 4/29/2025 | Penserra Capital Management LLC | 31,172 | $582K | 0.0% | -11.1% | 0.038% | |
| 4/29/2025 | Cloud Capital Management LLC | 2,000 | $37K | 0.0% | N/A | 0.002% | |
