| 8/1/2025 | Teacher Retirement System of Texas | 36,666 | $318K | 0.0% | +10.9% | 0.018% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 317,589 | $2.76M | 0.1% | +460.7% | 0.160% | |
| 8/1/2025 | Belvedere Trading LLC | 14,164 | $123K | 0.0% | N/A | 0.007% | |
| 8/1/2025 | OVERSEA CHINESE BANKING Corp Ltd | 155,654 | $1.35M | 0.0% | -2.6% | 0.078% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 357,665 | $3.11M | 0.0% | +53.1% | 0.180% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 40,538 | $356K | 0.0% | -25.2% | 0.020% | |
| 7/31/2025 | MQS Management LLC | 16,689 | $145K | 0.1% | N/A | 0.008% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 217,739 | $1.89M | 0.0% | +19.0% | 0.109% | |
| 7/31/2025 | AlphaQuest LLC | 14,838 | $129K | 0.0% | -8.8% | 0.007% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 217,131 | $1.89M | 0.0% | -1.9% | 0.109% | |
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| 7/31/2025 | Asset Management One Co. Ltd. | 416,607 | $3.62M | 0.0% | -14.8% | 0.209% | |
| 7/30/2025 | Tributary Capital Management LLC | 1,399,015 | $12.14M | 1.1% | +9.3% | 0.704% | |
| 7/30/2025 | Ethic Inc. | 13,936 | $124K | 0.0% | +12.7% | 0.007% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 25,545 | $222K | 0.0% | -12.7% | 0.013% | |
| 7/29/2025 | William Blair Investment Management LLC | 2,106,816 | $18.29M | 0.0% | -7.7% | 1.059% | |
| 7/29/2025 | Praxis Investment Management Inc. | 12,940 | $112K | 0.0% | N/A | 0.007% | |
| 7/28/2025 | Allianz Asset Management GmbH | 771,186 | $6.69M | 0.0% | +1.1% | 0.388% | |
| 7/28/2025 | Ritholtz Wealth Management | 11,626 | $101K | 0.0% | -45.2% | 0.006% | |
| 7/25/2025 | CWM LLC | 8,029 | $70K | 0.0% | +579.8% | 0.004% | |
| 7/24/2025 | Aberdeen Group plc | 57,345 | $498K | 0.0% | -22.0% | 0.029% | |
| 7/24/2025 | Blue Trust Inc. | 6,544 | $57K | 0.0% | +46.8% | 0.003% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 42,400 | $371K | 0.0% | +6.3% | 0.021% | |
| 7/21/2025 | 111 Capital | 10,073 | $87K | 0.0% | N/A | 0.005% | |
| 7/21/2025 | ZWJ Investment Counsel Inc. | 11,953 | $104K | 0.0% | N/A | 0.006% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 3,959 | $34K | 0.0% | -23.2% | 0.002% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 20,912 | $182K | 0.0% | +8.8% | 0.011% | |
| 7/16/2025 | State of Alaska Department of Revenue | 211,874 | $1.84M | 0.0% | +1.5% | 0.107% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 613,422 | $5.33M | 0.0% | +3.6% | 0.308% | |
| 7/14/2025 | GAMMA Investing LLC | 6,426 | $56K | 0.0% | +33.0% | 0.003% | |
| 7/11/2025 | IFM Investors Pty Ltd | 30,898 | $268K | 0.0% | -23.4% | 0.016% | |
| 6/18/2025 | Voya Investment Management LLC | 54,682 | $515K | 0.0% | -9.7% | 0.027% | |
| 6/6/2025 | Nicola Wealth Management LTD. | 59,381 | $559K | 0.1% | -35.4% | 0.030% | |
| 5/29/2025 | Rhumbline Advisers | 620,215 | $5.84M | 0.0% | -4.3% | 0.312% | |
| 5/28/2025 | Strs Ohio | 38,000 | $358K | 0.0% | N/A | 0.019% | |
| 5/21/2025 | IFM Investors Pty Ltd | 40,312 | $379K | 0.0% | -14.1% | 0.020% | |
| 5/19/2025 | Jane Street Group LLC | 458,518 | $4.32M | 0.0% | +195.9% | 0.231% | |
| 5/16/2025 | United Services Automobile Association | 12,692 | $120K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,787,519 | $26.23M | 0.0% | +132.6% | 1.402% | |
| 5/16/2025 | Millennium Management LLC | 2,392,774 | $22.52M | 0.0% | +14.4% | 1.203% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,358 | $1.12M | 0.0% | +3.1% | 0.060% | |
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| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,380,640 | $12.99M | 0.1% | +12.3% | 0.694% | |
| 5/16/2025 | AQR Capital Management LLC | 83,864 | $789K | 0.0% | +1.6% | 0.042% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,754,955 | $16.51M | 0.1% | +251.0% | 0.883% | |
| 5/16/2025 | Amundi | 1,040,883 | $8.98M | 0.0% | +27.0% | 0.523% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,300,000 | $12.23M | 0.0% | -25.7% | 0.654% | |
| 5/15/2025 | Royal Bank of Canada | 69,862 | $658K | 0.0% | +13.9% | 0.035% | |
| 5/15/2025 | H 2 Credit Manager LP | 2,988,210 | $28.12M | 7.5% | +7.2% | 1.503% | |
| 5/15/2025 | DRW Securities LLC | 12,830 | $121K | 0.0% | N/A | 0.006% | |
| 5/15/2025 | Vident Advisory LLC | 93,433 | $879K | 0.0% | -74.1% | 0.047% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 2,325,456 | $21.88M | 0.0% | -18.5% | 1.169% | |
| 5/14/2025 | Corebridge Financial Inc. | 104,771 | $986K | 0.0% | -3.2% | 0.053% | |
| 5/14/2025 | MetLife Investment Management LLC | 119,780 | $1.13M | 0.0% | -6.9% | 0.060% | |
| 5/14/2025 | Jump Financial LLC | 25,500 | $240K | 0.0% | N/A | 0.013% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 5,474,886 | $51.52M | 0.8% | +16.8% | 2.753% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 4,882 | $46K | 0.0% | +62.7% | 0.002% | |
| 5/14/2025 | APG Asset Management US Inc. | 867,197 | $8.23M | 0.1% | +31.0% | 0.436% | |
| 5/14/2025 | AlphaQuest LLC | 16,275 | $153K | 0.0% | N/A | 0.008% | |
| 5/14/2025 | Martingale Asset Management L P | 240,037 | $2.26M | 0.1% | N/A | 0.121% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 8,760 | $82K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Hsbc Holdings PLC | 208,936 | $1.97M | 0.0% | +8.0% | 0.105% | |
| 5/13/2025 | Northern Trust Corp | 3,180,251 | $29.93M | 0.0% | +0.7% | 1.599% | |
| 5/13/2025 | Tarsadia Capital LLC | 598,885 | $5.64M | 100.0% | -29.5% | 0.301% | |
| 5/13/2025 | American Century Companies Inc. | 88,451 | $832K | 0.0% | +4.5% | 0.044% | |
| 5/13/2025 | Aberdeen Group plc | 73,502 | $692K | 0.0% | +2.3% | 0.037% | |
| 5/13/2025 | Vision Capital Corp | 600,000 | $5.65M | 1.3% | N/A | 0.302% | |
| 5/13/2025 | Russell Investments Group Ltd. | 69,421 | $653K | 0.0% | -30.8% | 0.035% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 87,385 | $827K | 0.0% | +9.9% | 0.044% | |
| 5/12/2025 | Public Sector Pension Investment Board | 637,090 | $6.00M | 0.0% | +27.3% | 0.320% | |
| 5/12/2025 | Nuveen LLC | 1,153,911 | $10.86M | 0.0% | N/A | 0.580% | |
| 5/12/2025 | Invesco Ltd. | 1,657,782 | $15.60M | 0.0% | -6.0% | 0.834% | |
| 5/12/2025 | Davis Selected Advisers | 791,730 | $7.45M | 0.0% | -1.4% | 0.398% | |
| 5/12/2025 | Wolverine Asset Management LLC | 260,429 | $2.45M | 0.0% | +1,098.6% | 0.131% | |
| 5/12/2025 | Swiss National Bank | 369,749 | $3.48M | 0.0% | -2.7% | 0.186% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 139,491 | $1.31M | 0.0% | +4.7% | 0.070% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 58,595 | $551K | 0.0% | -13.4% | 0.029% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 29,255 | $275K | 0.0% | -3.9% | 0.015% | |
| 5/9/2025 | Deutsche Bank AG | 249,849 | $2.35M | 0.0% | -4.0% | 0.124% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 4,109,392 | $38.67M | 0.0% | -1.1% | 2.042% | |
| 5/9/2025 | Vanguard Group Inc. | 30,590,217 | $287.85M | 0.0% | -2.2% | 15.204% | |
| 5/9/2025 | Centersquare Investment Management LLC | 1,443,154 | $13.58M | 0.1% | +9.2% | 0.717% | |
| 5/9/2025 | Westwood Holdings Group Inc. | 3,576,897 | $33.66M | 0.3% | +45.9% | 1.778% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 15,170 | $143K | 0.0% | N/A | 0.008% | |
| 5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 159,804 | $1.50M | 0.0% | N/A | 0.079% | |
| 5/8/2025 | Natixis Advisors LLC | 87,260 | $821K | 0.0% | +3.7% | 0.043% | |
| 5/8/2025 | Vestcor Inc | 29,357 | $276K | 0.0% | N/A | 0.015% | |
| 5/8/2025 | Federated Hermes Inc. | 13,200 | $124K | 0.0% | N/A | 0.007% | |
| 5/7/2025 | Carrera Capital Advisors | 168,298 | $1.60M | 0.4% | +19.5% | 0.084% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 144,330 | $1.36M | 0.0% | +12.5% | 0.072% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 105,540 | $993K | 0.0% | N/A | 0.052% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 56,642 | $533K | 0.0% | N/A | 0.028% | |
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| 5/5/2025 | Allianz Asset Management GmbH | 762,992 | $7.18M | 0.0% | -57.0% | 0.379% | |
| 5/2/2025 | Tributary Capital Management LLC | 1,280,003 | $12.05M | 1.1% | -3.5% | 0.636% | |
| 5/2/2025 | Victory Capital Management Inc. | 407,682 | $3.84M | 0.0% | +994.8% | 0.203% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 4,552,389 | $42.84M | 0.0% | N/A | 2.263% | |
| 5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 159,804 | $1.50M | 0.0% | N/A | 0.079% | |
| 5/2/2025 | Edgestream Partners L.P. | 125,638 | $1.18M | 0.0% | N/A | 0.062% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 94,600 | $890K | 0.0% | -2.6% | 0.047% | |
| 5/1/2025 | Arizona State Retirement System | 54,746 | $515K | 0.0% | -2.3% | 0.027% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 54,208 | $516K | 0.0% | -8.9% | 0.027% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 233,676 | $2.20M | 0.0% | -5.8% | 0.116% | |
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