| 8/7/2025 | ProShare Advisors LLC | 19,655 | $313K | 0.0% | -5.2% | 0.022% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,648 | $503K | 0.0% | +29.9% | 0.036% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,625 | $201K | 0.0% | +15.5% | 0.014% | |
| 8/6/2025 | Metis Global Partners LLC | 14,554 | $231K | 0.0% | +30.5% | 0.017% | |
| 8/6/2025 | Penserra Capital Management LLC | 31,031 | $493K | 0.0% | -16.4% | 0.035% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 2,525,205 | $40.15M | 0.6% | +2.7% | 2.864% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 35,320 | $566K | 0.0% | -7.6% | 0.040% | |
| 8/6/2025 | Atlantic Union Bankshares Corp | 11,753 | $187K | 0.0% | N/A | 0.013% | |
| 8/6/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,543 | $104K | 0.0% | N/A | 0.007% | |
| 8/5/2025 | Bank of New York Mellon Corp | 747,822 | $11.89M | 0.0% | +2.7% | 0.848% | |
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| 8/5/2025 | Bank of Montreal Can | 39,401 | $626K | 0.0% | -7.5% | 0.045% | |
| 8/5/2025 | Versor Investments LP | 10,817 | $172K | 0.0% | N/A | 0.012% | |
| 8/4/2025 | Wolverine Asset Management LLC | 141,389 | $2.25M | 0.0% | +1,115.5% | 0.160% | |
| 8/1/2025 | Teacher Retirement System of Texas | 14,962 | $238K | 0.0% | +16.3% | 0.017% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 16,334 | $265K | 0.0% | -25.1% | 0.019% | |
| 7/31/2025 | AlphaQuest LLC | 118,262 | $1.88M | 0.2% | +58.4% | 0.134% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 97,381 | $1.55M | 0.0% | -1.2% | 0.110% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 146,903 | $2.34M | 0.0% | -0.9% | 0.167% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 11,325 | $180K | 0.0% | -11.7% | 0.013% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 224,800 | $3.57M | 0.0% | N/A | 0.255% | |
| 7/29/2025 | William Blair Investment Management LLC | 1,711,828 | $27.22M | 0.1% | -7.5% | 1.942% | |
| 7/28/2025 | Allianz Asset Management GmbH | 52,408 | $833K | 0.0% | -1.3% | 0.059% | |
| 7/25/2025 | Verdence Capital Advisors LLC | 23,058 | $367K | 0.0% | +4.2% | 0.026% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 2,085,259 | $33.24M | 0.1% | +0.7% | 2.365% | |
| 7/25/2025 | CWM LLC | 2,078 | $33K | 0.0% | +240.1% | 0.002% | |
| 7/24/2025 | Inspire Investing LLC | 24,632 | $392K | 0.0% | +24.4% | 0.028% | |
| 7/24/2025 | Aberdeen Group plc | 26,870 | $427K | 0.0% | +13.0% | 0.030% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 19,800 | $317K | 0.0% | +20.7% | 0.022% | |
| 7/22/2025 | LDR Capital Management LLC | 80,207 | $1.28M | 1.6% | +1.9% | 0.091% | |
| 7/16/2025 | State of Alaska Department of Revenue | 95,142 | $1.51M | 0.0% | +4.6% | 0.108% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 126,981 | $2.02M | 0.0% | +1.4% | 0.144% | |
| 7/11/2025 | IFM Investors Pty Ltd | 14,133 | $225K | 0.0% | -20.1% | 0.016% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 109,612 | $1.74M | 0.0% | +4.3% | 0.124% | |
| 6/18/2025 | Voya Investment Management LLC | 24,661 | $429K | 0.0% | -9.6% | 0.028% | |
| 6/3/2025 | Inspire Investing LLC | 19,808 | $345K | 0.0% | -25.4% | 0.022% | |
| 5/29/2025 | Rhumbline Advisers | 269,131 | $4.68M | 0.0% | -4.0% | 0.305% | |
| 5/28/2025 | Strs Ohio | 16,500 | $287K | 0.0% | N/A | 0.019% | |
| 5/21/2025 | IFM Investors Pty Ltd | 17,678 | $308K | 0.0% | -13.4% | 0.020% | |
| 5/19/2025 | Jane Street Group LLC | 101,800 | $1.77M | 0.0% | +170.3% | 0.115% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 638,149 | $11.10M | 0.0% | +6.8% | 0.724% | |
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| 5/16/2025 | Goldman Sachs Group Inc. | 769,492 | $13.39M | 0.0% | -3.9% | 0.873% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,358 | $911K | 0.0% | +4.6% | 0.059% | |
| 5/16/2025 | AQR Capital Management LLC | 44,916 | $782K | 0.0% | -2.7% | 0.051% | |
| 5/16/2025 | Amundi | 84,146 | $1.40M | 0.0% | -7.4% | 0.095% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 107,990 | $1.88M | 0.0% | +68.3% | 0.122% | |
| 5/15/2025 | Royal Bank of Canada | 65,582 | $1.14M | 0.0% | -8.6% | 0.074% | |
| 5/15/2025 | Graham Capital Management L.P. | 39,951 | $695K | 0.0% | +94.7% | 0.045% | |
| 5/15/2025 | Vident Advisory LLC | 36,736 | $639K | 0.0% | +11.8% | 0.042% | |
| 5/15/2025 | State of Wyoming | 3,797 | $66K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Ieq Capital LLC | 23,886 | $416K | 0.0% | +29.1% | 0.027% | |
| 5/14/2025 | Corebridge Financial Inc. | 45,960 | $800K | 0.0% | -1.9% | 0.052% | |
| 5/14/2025 | MetLife Investment Management LLC | 53,727 | $935K | 0.0% | -4.1% | 0.061% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 2,459,062 | $42.79M | 0.7% | +119.3% | 2.789% | |
| 5/14/2025 | AlphaQuest LLC | 74,652 | $1.30M | 0.1% | +31.1% | 0.085% | |
| 5/14/2025 | Allstate Corp | 58,267 | $1.01M | 0.0% | N/A | 0.066% | |
| 5/14/2025 | Martingale Asset Management L P | 106,774 | $1.86M | 0.0% | -0.9% | 0.121% | |
| 5/14/2025 | Hsbc Holdings PLC | 87,486 | $1.52M | 0.0% | +6.2% | 0.099% | |
| 5/14/2025 | Quantbot Technologies LP | 19,000 | $331K | 0.0% | +188.5% | 0.022% | |
| 5/13/2025 | Northern Trust Corp | 1,550,363 | $26.98M | 0.0% | +2.7% | 1.759% | |
| 5/13/2025 | Algert Global LLC | 129,860 | $2.26M | 0.1% | +118.8% | 0.147% | |
| 5/13/2025 | American Century Companies Inc. | 37,420 | $651K | 0.0% | +6.3% | 0.042% | |
| 5/13/2025 | Aberdeen Group plc | 23,774 | $414K | 0.0% | +3.6% | 0.027% | |
| 5/13/2025 | Fox Run Management L.L.C. | 42,984 | $748K | 0.1% | +80.0% | 0.049% | |
| 5/13/2025 | Russell Investments Group Ltd. | 225,520 | $3.92M | 0.0% | +1,301.1% | 0.256% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 38,235 | $661K | 0.0% | +10.3% | 0.043% | |
| 5/13/2025 | HighTower Advisors LLC | 30,450 | $530K | 0.0% | N/A | 0.035% | |
| 5/12/2025 | Public Sector Pension Investment Board | 279,126 | $4.86M | 0.0% | +27.3% | 0.317% | |
| 5/12/2025 | Nuveen LLC | 954,747 | $16.61M | 0.0% | N/A | 1.083% | |
| 5/12/2025 | Invesco Ltd. | 645,048 | $11.22M | 0.0% | -1.8% | 0.732% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 24,370 | $424K | 0.0% | -54.3% | 0.028% | |
| 5/12/2025 | Wolverine Asset Management LLC | 11,632 | $202K | 0.0% | -41.1% | 0.013% | |
| 5/12/2025 | Swiss National Bank | 170,500 | $2.97M | 0.0% | -0.8% | 0.193% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 61,118 | $1.06M | 0.0% | +5.5% | 0.069% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 25,673 | $447K | 0.0% | -13.6% | 0.029% | |
| 5/9/2025 | Deutsche Bank AG | 381,185 | $6.63M | 0.0% | +230.0% | 0.432% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,701,993 | $29.62M | 0.0% | -1.6% | 1.931% | |
| 5/9/2025 | Vanguard Group Inc. | 13,747,300 | $239.20M | 0.0% | -0.1% | 15.594% | |
| 5/9/2025 | Centersquare Investment Management LLC | 78,900 | $1.37M | 0.0% | -28.1% | 0.089% | |
| 5/9/2025 | Phocas Financial Corp. | 187,874 | $3.27M | 0.5% | N/A | 0.213% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 10,201 | $177K | 0.0% | +12.9% | 0.012% | |
| 5/8/2025 | Thornburg Investment Management Inc. | 2,205,668 | $38.38M | 0.5% | -8.3% | 2.502% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 50,034 | $871K | 0.0% | -6.0% | 0.057% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 64,656 | $1.13M | 0.0% | N/A | 0.073% | |
| 5/5/2025 | Allianz Asset Management GmbH | 53,093 | $924K | 0.0% | N/A | 0.060% | |
| 5/2/2025 | Verdence Capital Advisors LLC | 22,124 | $385K | 0.0% | +36.8% | 0.025% | |
| 5/1/2025 | Hughes Financial Services LLC | 4,685 | $81K | 0.0% | N/A | 0.005% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 41,500 | $722K | 0.0% | -2.4% | 0.047% | |
| 5/1/2025 | New York State Common Retirement Fund | 55,311 | $962K | 0.0% | +91.1% | 0.063% | |
| 4/30/2025 | Alps Advisors Inc. | 15,596 | $271K | 0.0% | -17.4% | 0.018% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 21,814 | $384K | 0.0% | -4.0% | 0.025% | |
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| 4/29/2025 | Penserra Capital Management LLC | 37,111 | $645K | 0.0% | -11.1% | 0.042% | |
| 4/29/2025 | Bank of New York Mellon Corp | 728,043 | $12.67M | 0.0% | -4.3% | 0.826% | |
| 4/28/2025 | Principal Financial Group Inc. | 438,383 | $7.63M | 0.0% | +2.7% | 0.497% | |
| 4/28/2025 | Teacher Retirement System of Texas | 12,866 | $224K | 0.0% | -47.0% | 0.015% | |
| 4/25/2025 | New York State Teachers Retirement System | 66,679 | $1.16M | 0.0% | -1.4% | 0.076% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 98,514 | $1.71M | 0.0% | +5.5% | 0.112% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 2,070,669 | $35.60M | 0.1% | -3.4% | 2.352% | |
| 4/24/2025 | Hunter Perkins Capital Management LLC | 63,410 | $1.10M | 0.3% | +173.1% | 0.072% | |
| 4/24/2025 | Illinois Municipal Retirement Fund | 45,190 | $786K | 0.0% | -5.9% | 0.051% | |
| 4/23/2025 | Asset Management One Co. Ltd. | 148,186 | $2.58M | 0.0% | -27.9% | 0.168% | |
