| 5/28/2025 | Birmingham Capital Management Co. Inc. AL | 39,780 | $1.17M | 0.4% | -17.8% | 0.005% | |
| 5/28/2025 | Strs Ohio | 192,435 | $5.63M | 0.0% | N/A | 0.027% | |
| 5/28/2025 | Foresight Group Ltd Liability Partnership | 97,386 | $2.86M | 0.4% | -6.3% | 0.013% | |
| 5/27/2025 | Jacobi Capital Management LLC | 6,897 | $202K | 0.0% | N/A | 0.001% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 4,784 | $140K | 0.0% | +101.3% | 0.001% | |
| 5/21/2025 | IFM Investors Pty Ltd | 146,300 | $4.28M | 0.0% | -2.8% | 0.020% | |
| 5/20/2025 | Intech Investment Management LLC | 56,265 | $1.65M | 0.0% | +5.9% | 0.008% | |
| 5/20/2025 | Focus Partners Wealth | 32,175 | $942K | 0.0% | -13.4% | 0.004% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,191,802 | $152.02M | 0.0% | +20.2% | 0.716% | |
| 5/16/2025 | Woodline Partners LP | 224,472 | $6.57M | 0.0% | +816.9% | 0.031% | |
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| 5/16/2025 | Empowered Funds LLC | 46,049 | $1.35M | 0.0% | +3.4% | 0.006% | |
| 5/16/2025 | Dean Capital Management | 52,383 | $1.53M | 0.7% | +2.3% | 0.007% | |
| 5/16/2025 | MBB Public Markets I LLC | 10,587 | $310K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Adalta Capital Management LLC | 180,907 | $5.30M | 2.8% | -1.8% | 0.025% | |
| 5/16/2025 | Caxton Associates LLP | 20,685 | $606K | 0.0% | N/A | 0.003% | |
| 5/16/2025 | Everstar Asset Management LLC | 2,350 | $69K | 0.0% | N/A | 0.000% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,249,932 | $65.88M | 0.0% | +18.2% | 0.310% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 185,505 | $5.43M | 0.0% | -39.1% | 0.026% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 332,013 | $9.72M | 0.9% | -47.0% | 0.046% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 90,957 | $2.66M | 0.0% | +1.1% | 0.013% | |
| 5/16/2025 | NewEdge Advisors LLC | 16,563 | $485K | 0.0% | -4.7% | 0.002% | |
| 5/16/2025 | Millennium Management LLC | 3,130,367 | $91.66M | 0.0% | +2,952.7% | 0.432% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,918 | $3.86M | 0.0% | +93.0% | 0.018% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 13,438 | $393K | 0.0% | -3.3% | 0.002% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 122,094 | $3.58M | 0.0% | N/A | 0.017% | |
| 5/16/2025 | DoubleLine ETF Adviser LP | 43,261 | $1.27M | 0.4% | -18.5% | 0.006% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 850,000 | $24.89M | 0.4% | +26.9% | 0.117% | |
| 5/16/2025 | Alliancebernstein L.P. | 995,416 | $29.15M | 0.0% | +1.5% | 0.137% | |
| 5/16/2025 | AQR Capital Management LLC | 121,379 | $3.55M | 0.0% | -19.3% | 0.017% | |
| 5/16/2025 | Advisors Asset Management Inc. | 2,684 | $79K | 0.0% | +112.0% | 0.000% | |
| 5/16/2025 | Amundi | 3,836,831 | $105.24M | 0.0% | +32.2% | 0.529% | |
| 5/16/2025 | Ancora Advisors LLC | 904,722 | $26.49M | 0.6% | +15.3% | 0.125% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,812,200 | $53.06M | 0.1% | N/A | 0.250% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 8,046 | $236K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Flputnam Investment Management Co. | 142,343 | $4.17M | 0.1% | -6.1% | 0.020% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 142,433 | $4.17M | 0.0% | N/A | 0.020% | |
| 5/15/2025 | Royal Bank of Canada | 2,729,556 | $79.92M | 0.0% | +38.9% | 0.376% | |
| 5/15/2025 | Graham Capital Management L.P. | 21,977 | $643K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 12,071 | $353K | 0.1% | N/A | 0.002% | |
| 5/15/2025 | Caption Management LLC | 14,900 | $436K | 0.0% | -21.2% | 0.002% | |
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| 5/15/2025 | MAI Capital Management | 37,509 | $1.10M | 0.0% | -1.8% | 0.005% | |
| 5/15/2025 | Quarry LP | 5,900 | $173K | 0.0% | +13.6% | 0.001% | |
| 5/15/2025 | Nomura Holdings Inc. | 180,761 | $5.29M | 0.0% | +66.9% | 0.025% | |
| 5/15/2025 | Baird Financial Group Inc. | 234,333 | $6.86M | 0.0% | -65.4% | 0.032% | |
| 5/15/2025 | Vident Advisory LLC | 28,014 | $820K | 0.0% | +46.6% | 0.004% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 953,538 | $27.92M | 0.0% | -18.2% | 0.131% | |
| 5/15/2025 | Magnetar Financial LLC | 23,357 | $684K | 0.0% | -84.0% | 0.003% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 827,886 | $24.24M | 0.0% | -66.7% | 0.114% | |
| 5/15/2025 | GKV Capital Management Co. Inc. | 979 | $29K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | Lansforsakringar Fondforvaltning AB publ | 806,062 | $23.60M | 0.1% | +1.1% | 0.111% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 26,187 | $767K | 0.0% | -14.3% | 0.004% | |
| 5/15/2025 | BNP Paribas Financial Markets | 1,529,695 | $44.79M | 0.0% | -0.9% | 0.211% | |
| 5/14/2025 | Gabelli Funds LLC | 194,000 | $5.68M | 0.0% | -1.8% | 0.027% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 10,712 | $314K | 0.0% | +6.3% | 0.001% | |
| 5/14/2025 | Rafferty Asset Management LLC | 79,111 | $2.32M | 0.0% | -17.3% | 0.011% | |
| 5/14/2025 | Bank of Hawaii | 7,480 | $219K | 0.0% | -19.0% | 0.001% | |
| 5/14/2025 | Corebridge Financial Inc. | 166,735 | $4.88M | 0.0% | -3.1% | 0.023% | |
| 5/14/2025 | Mirova | 95,470 | $2.80M | 0.5% | -1.1% | 0.013% | |
| 5/14/2025 | MetLife Investment Management LLC | 188,513 | $5.52M | 0.0% | -2.0% | 0.026% | |
| 5/14/2025 | Synovus Financial Corp | 23,546 | $689K | 0.0% | -1.7% | 0.003% | |
| 5/14/2025 | Walleye Capital LLC | 10,196 | $299K | 0.0% | -82.6% | 0.001% | |
| 5/14/2025 | Jump Financial LLC | 156,557 | $4.58M | 0.1% | +196.1% | 0.022% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 178,714 | $5.23M | 0.1% | +64.2% | 0.025% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 67,698 | $1.98M | 0.0% | +5.4% | 0.009% | |
| 5/14/2025 | AlphaQuest LLC | 13,501 | $395K | 0.0% | +169.8% | 0.002% | |
| 5/14/2025 | Cutler Capital Management LLC | 158,888 | $4.65M | 1.6% | +4.8% | 0.022% | |
| 5/14/2025 | Kestra Advisory Services LLC | 48,826 | $1.43M | 0.0% | -1.4% | 0.007% | |
| 5/14/2025 | Allstate Corp | 30,018 | $879K | 0.0% | +38.4% | 0.004% | |
| 5/14/2025 | 1832 Asset Management L.P. | 542,004 | $15.87M | 0.0% | -13.0% | 0.075% | |
| 5/14/2025 | Ameriprise Financial Inc. | 1,451,413 | $42.50M | 0.0% | +3.8% | 0.200% | |
| 5/14/2025 | Norinchukin Bank The | 35,682 | $1.05M | 0.0% | +14.3% | 0.005% | |
| 5/14/2025 | CW Advisors LLC | 61,358 | $1.80M | 0.0% | +10.7% | 0.008% | |
| 5/14/2025 | Summit Financial LLC | 29,523 | $864K | 0.0% | +11.8% | 0.004% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 39,377,637 | $1.15B | 0.1% | -4.8% | 5.429% | |
| 5/14/2025 | Tribune Investment Group LP | 230,000 | $6.73M | 2.9% | N/A | 0.032% | |
| 5/14/2025 | Candriam S.C.A. | 69,236 | $2.03M | 0.0% | -10.7% | 0.010% | |
| 5/14/2025 | Capital Analysts LLC | 7,995 | $234K | 0.0% | +126.3% | 0.001% | |
| 5/14/2025 | Venture Visionary Partners LLC | 14,262 | $418K | 0.0% | -14.3% | 0.002% | |
| 5/14/2025 | Bowen Hanes & Co. Inc. | 1,035,758 | $30.33M | 0.8% | +6.1% | 0.143% | |
| 5/14/2025 | Credit Agricole S A | 317,430 | $9.29M | 0.0% | -21.5% | 0.044% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 18,399 | $539K | 0.0% | +3.7% | 0.003% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 111,122 | $3.25M | 0.0% | +3.4% | 0.015% | |
| 5/14/2025 | Hsbc Holdings PLC | 2,722,403 | $79.45M | 0.0% | +25.8% | 0.375% | |
| 5/14/2025 | Quantbot Technologies LP | 64,663 | $1.89M | 0.1% | +428.4% | 0.009% | |
| 5/14/2025 | Wellington Management Group LLP | 35,766,174 | $1.05B | 0.2% | +0.5% | 4.931% | |
| 5/14/2025 | Korea Investment CORP | 382,741 | $11.21M | 0.0% | -25.8% | 0.053% | |
| 5/13/2025 | Northern Trust Corp | 9,381,103 | $274.68M | 0.0% | -1.6% | 1.293% | |
| 5/13/2025 | Corient IA LLC | 10,000 | $293K | 0.2% | N/A | 0.001% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 84,255 | $2.47M | 0.1% | -22.3% | 0.012% | |
| 5/13/2025 | Raymond James Financial Inc. | 906,457 | $26.54M | 0.0% | -2.6% | 0.125% | |
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| 5/13/2025 | Boston Family Office LLC | 26,433 | $774K | 0.1% | -8.5% | 0.004% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 1,514,267 | $44.34M | 0.7% | +5.8% | 0.209% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 241,127 | $7.06M | 0.0% | -1.7% | 0.033% | |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 7,563 | $221K | 0.0% | N/A | 0.001% | |
| 5/13/2025 | American Century Companies Inc. | 562,358 | $16.47M | 0.0% | +64.1% | 0.078% | |
| 5/13/2025 | Ethic Inc. | 25,609 | $746K | 0.0% | -35.6% | 0.004% | |
| 5/13/2025 | Aberdeen Group plc | 949,213 | $27.59M | 0.1% | -69.6% | 0.131% | |
| 5/13/2025 | Horizon Investments LLC | 10,468 | $307K | 0.0% | +5.2% | 0.001% | |
| 5/13/2025 | Azimuth Capital Investment Management LLC | 216,355 | $6.34M | 0.3% | -1.3% | 0.030% | |
| 5/13/2025 | Fox Run Management L.L.C. | 44,165 | $1.29M | 0.2% | N/A | 0.006% | |
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