| 8/1/2025 | Jennison Associates LLC | 540,199 | $64.94M | 0.0% | +4.2% | 2.316% | |
| 8/1/2025 | Peregrine Capital Management LLC | 49,590 | $5.96M | 0.2% | -3.2% | 0.213% | |
| 8/1/2025 | Teacher Retirement System of Texas | 6,470 | $778K | 0.0% | +37.7% | 0.028% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 9,040 | $1.09M | 0.0% | N/A | 0.039% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 123,796 | $14.88M | 0.0% | +9.2% | 0.531% | |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 6,447 | $775K | 0.1% | -13.9% | 0.028% | |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 5,101 | $613K | 0.0% | +2.6% | 0.022% | |
| 7/30/2025 | Tributary Capital Management LLC | 140,571 | $16.90M | 1.5% | +9.7% | 0.603% | |
| 7/30/2025 | Ethic Inc. | 8,141 | $984K | 0.0% | -44.3% | 0.035% | |
| 7/30/2025 | Legacy Wealth Asset Management LLC | 6,891 | $828K | 0.2% | +20.5% | 0.030% | |
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| 7/29/2025 | Mutual of America Capital Management LLC | 53,257 | $6.40M | 0.1% | +4.1% | 0.228% | |
| 7/29/2025 | Albert D Mason Inc. | 11,488 | $1.38M | 1.0% | -10.3% | 0.049% | |
| 7/29/2025 | Spirit of America Management Corp NY | 3,800 | $457K | 0.1% | +28.8% | 0.016% | |
| 7/28/2025 | New York State Teachers Retirement System | 5,757 | $692K | 0.0% | +1.8% | 0.025% | |
| 7/28/2025 | Harbour Investments Inc. | 2,504 | $301K | 0.0% | -10.3% | 0.011% | |
| 7/28/2025 | Boston Trust Walden Corp | 285,690 | $34.35M | 0.2% | -2.1% | 1.225% | |
| 7/28/2025 | TD Asset Management Inc | 40,450 | $4.86M | 0.0% | -1.7% | 0.173% | |
| 7/25/2025 | Yousif Capital Management LLC | 8,703 | $1.05M | 0.0% | +3.5% | 0.037% | |
| 7/25/2025 | MGO One Seven LLC | 19,238 | $2.31M | 0.1% | N/A | 0.082% | |
| 7/25/2025 | CWM LLC | 902 | $108K | 0.0% | -33.7% | 0.004% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 3,893 | $468K | 0.0% | +7.3% | 0.017% | |
| 7/24/2025 | Inspire Investing LLC | 5,960 | $716K | 0.1% | +84.4% | 0.026% | |
| 7/24/2025 | JFS Wealth Advisors LLC | 221 | $27K | 0.0% | +1,909.1% | 0.001% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 27,877 | $3.35M | 0.1% | +7.3% | 0.119% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 9,500 | $1.15M | 0.0% | +8.0% | 0.041% | |
| 7/21/2025 | Hennessy Advisors Inc. | 29,558 | $3.55M | 0.1% | +5.3% | 0.127% | |
| 7/21/2025 | Copeland Capital Management LLC | 531,381 | $63.88M | 1.3% | -8.6% | 2.278% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 12,896 | $1.55M | 0.0% | -1.1% | 0.055% | |
| 7/16/2025 | State of Alaska Department of Revenue | 13,871 | $1.67M | 0.0% | +9.9% | 0.059% | |
| 7/16/2025 | Cox Capital Mgt LLC | 9,225 | $1.11M | 0.8% | -3.1% | 0.040% | |
| 7/15/2025 | Fifth Third Bancorp | 479 | $58K | 0.0% | -44.6% | 0.002% | |
| 7/14/2025 | Argent Capital Management LLC | 6,632 | $797K | 0.0% | +5.5% | 0.028% | |
| 7/14/2025 | GAMMA Investing LLC | 1,977 | $238K | 0.0% | +70.7% | 0.008% | |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 3,600 | $433K | 0.0% | +20.0% | 0.015% | |
| 7/14/2025 | Park Avenue Securities LLC | 1,885 | $227K | 0.0% | N/A | 0.008% | |
| 7/11/2025 | Fruth Investment Management | 18,149 | $2.18M | 0.6% | -1.4% | 0.078% | |
| 7/11/2025 | Wedge Capital Management L L P NC | 40,375 | $4.85M | 0.1% | -2.5% | 0.173% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 58,216 | $7.00M | 0.1% | -2.8% | 0.250% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 6,296 | $775K | 0.0% | +46.1% | 0.027% | |
| 7/1/2025 | Park National Corp OH | 2,300 | $277K | 0.0% | N/A | 0.010% | |
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| 6/18/2025 | Voya Investment Management LLC | 16,048 | $2.06M | 0.0% | +57.4% | 0.069% | |
| 6/3/2025 | Inspire Investing LLC | 3,232 | $415K | 0.0% | -12.4% | 0.014% | |
| 5/29/2025 | Rhumbline Advisers | 66,877 | $8.59M | 0.0% | -4.0% | 0.287% | |
| 5/28/2025 | Strs Ohio | 81,500 | $10.47M | 0.0% | N/A | 0.349% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 220 | $28K | 0.0% | +292.9% | 0.001% | |
| 5/21/2025 | IFM Investors Pty Ltd | 1,620 | $208K | 0.0% | -44.5% | 0.007% | |
| 5/20/2025 | Belpointe Asset Management LLC | 1,603 | $206K | 0.0% | N/A | 0.007% | |
| 5/20/2025 | Intech Investment Management LLC | 10,866 | $1.40M | 0.0% | +24.2% | 0.047% | |
| 5/20/2025 | Anchor Investment Management LLC | 24,577 | $3.16M | 0.3% | +1.5% | 0.105% | |
| 5/19/2025 | Jane Street Group LLC | 47,328 | $6.08M | 0.0% | +1,714.7% | 0.203% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,096 | $10.16M | 0.0% | +3.0% | 0.339% | |
| 5/16/2025 | Zimmer Partners LP | 177,048 | $22.74M | 0.4% | +57.1% | 0.759% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 173,575 | $22.29M | 0.0% | -22.4% | 0.744% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 2,822 | $362K | 0.1% | N/A | 0.012% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 12,520 | $1.61M | 0.2% | -4.9% | 0.054% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,452 | $1.73M | 0.0% | +6.9% | 0.058% | |
| 5/16/2025 | Curi RMB Capital LLC | 112,539 | $14.51M | 0.4% | +2.9% | 0.482% | |
| 5/16/2025 | AQR Capital Management LLC | 6,283 | $807K | 0.0% | +69.6% | 0.027% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 200,000 | $25.69M | 0.0% | -7.0% | 0.857% | |
| 5/15/2025 | First Manhattan CO. LLC. | 38,165 | $4.93M | 0.0% | -0.9% | 0.164% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 4,974 | $639K | 0.0% | -18.6% | 0.021% | |
| 5/15/2025 | Royal Bank of Canada | 28,886 | $3.71M | 0.0% | +8.0% | 0.124% | |
| 5/15/2025 | ICW Investment Advisors LLC | 7,090 | $911K | 0.4% | +1.8% | 0.030% | |
| 5/15/2025 | Energy Income Partners LLC | 74,608 | $9.58M | 0.2% | +3.7% | 0.320% | |
| 5/15/2025 | Evergreen Capital Management LLC | 2,135 | $276K | 0.0% | +23.6% | 0.009% | |
| 5/15/2025 | Trexquant Investment LP | 9,661 | $1.24M | 0.0% | -7.4% | 0.041% | |
| 5/14/2025 | Gabelli Funds LLC | 50,100 | $6.43M | 0.0% | -2.0% | 0.215% | |
| 5/14/2025 | Cramer Rosenthal Mcglynn LLC | 60,994 | $7.83M | 0.6% | -0.5% | 0.261% | |
| 5/14/2025 | Comerica Bank | 18,556 | $2.38M | 0.0% | -37.0% | 0.080% | |
| 5/14/2025 | MetLife Investment Management LLC | 13,078 | $1.68M | 0.0% | -3.0% | 0.056% | |
| 5/14/2025 | Jump Financial LLC | 3,073 | $395K | 0.0% | N/A | 0.013% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 4,001 | $514K | 0.0% | +34.1% | 0.017% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 769 | $98K | 0.0% | -12.2% | 0.003% | |
| 5/14/2025 | Bahl & Gaynor Inc. | 43,608 | $5.60M | 0.0% | +0.6% | 0.187% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,336,111 | $300.03M | 0.2% | -1.6% | 10.015% | |
| 5/14/2025 | Hsbc Holdings PLC | 1,571 | $201K | 0.0% | -86.6% | 0.007% | |
| 5/14/2025 | Wellington Management Group LLP | 204,770 | $26.30M | 0.0% | N/A | 0.878% | |
| 5/13/2025 | Raymond James Financial Inc. | 46,926 | $6.03M | 0.0% | +11.4% | 0.204% | |
| 5/13/2025 | American Century Companies Inc. | 25,133 | $3.23M | 0.0% | -33.6% | 0.109% | |
| 5/13/2025 | Ethic Inc. | 14,622 | $1.89M | 0.0% | +8.3% | 0.064% | |
| 5/13/2025 | Russell Investments Group Ltd. | 45,666 | $5.87M | 0.0% | +11.5% | 0.198% | |
| 5/13/2025 | HighTower Advisors LLC | 5,574 | $716K | 0.0% | -1.8% | 0.024% | |
| 5/12/2025 | Public Sector Pension Investment Board | 72,243 | $9.28M | 0.0% | +27.3% | 0.314% | |
| 5/12/2025 | Nuveen LLC | 100,968 | $12.97M | 0.0% | N/A | 0.439% | |
| 5/12/2025 | Invesco Ltd. | 485,822 | $62.39M | 0.0% | +4.6% | 2.111% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 6,209 | $797K | 0.0% | N/A | 0.027% | |
| 5/12/2025 | Cynosure Group LLC | 2,671 | $343K | 0.0% | +5.3% | 0.012% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 25,984 | $3.34M | 0.1% | -1.8% | 0.113% | |
| 5/9/2025 | Deutsche Bank AG | 28,920 | $3.71M | 0.0% | -4.2% | 0.126% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 271,788 | $34.91M | 0.0% | +0.7% | 1.181% | |
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| 5/9/2025 | Vanguard Group Inc. | 1,920,852 | $246.70M | 0.0% | -0.7% | 8.347% | |
| 5/9/2025 | Intrust Bank NA | 5,012 | $644K | 0.1% | +6.7% | 0.022% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 663 | $85K | 0.0% | N/A | 0.003% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 15,024 | $1.93M | 0.0% | +6.8% | 0.065% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 1,891 | $243K | 0.0% | N/A | 0.008% | |
| 5/8/2025 | Natixis Advisors LLC | 10,575 | $1.36M | 0.0% | +5.5% | 0.046% | |
| 5/8/2025 | XTX Topco Ltd | 2,158 | $277K | 0.0% | -22.8% | 0.009% | |
| 5/8/2025 | GSA Capital Partners LLP | 10,532 | $1.35M | 0.1% | N/A | 0.046% | |
| 5/7/2025 | AGP Franklin LLC | 4,124 | $557K | 0.3% | +3.4% | 0.018% | |
| 5/7/2025 | LPL Financial LLC | 15,750 | $2.02M | 0.0% | +14.8% | 0.068% | |
