| 8/8/2025 | Alberta Investment Management Corp | 500,000 | $28.16M | 0.3% | N/A | 0.474% | |
| 8/8/2025 | Westwood Holdings Group Inc. | 986,505 | $55.56M | 0.5% | -46.3% | 0.936% | |
| 8/8/2025 | Intech Investment Management LLC | 62,844 | $3.54M | 0.0% | +24.7% | 0.060% | |
| 8/8/2025 | Creative Planning | 23,127 | $1.30M | 0.0% | -5.9% | 0.022% | |
| 8/8/2025 | SG Americas Securities LLC | 17,681 | $996K | 0.0% | +245.5% | 0.017% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 252,944 | $14.25M | 0.1% | +47.4% | 0.240% | |
| 8/8/2025 | Olympiad Research LP | 17,693 | $996K | 1.6% | N/A | 0.017% | |
| 8/8/2025 | Geode Capital Management LLC | 2,275,324 | $128.17M | 0.0% | +2.9% | 2.159% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,771 | $325K | 0.0% | -20.8% | 0.005% | |
| 8/8/2025 | KBC Group NV | 2,428 | $137K | 0.0% | -31.0% | 0.002% | |
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| 8/7/2025 | ProShare Advisors LLC | 135,087 | $7.61M | 0.0% | -21.2% | 0.128% | |
| 8/7/2025 | BCK Capital Management LP | 37,109 | $2.09M | 1.8% | N/A | 0.035% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 4,900 | $276K | 0.0% | N/A | 0.005% | |
| 8/7/2025 | Credit Industriel ET Commercial | 12,000 | $676K | 0.1% | N/A | 0.011% | |
| 8/6/2025 | Summit Investment Advisors Inc. | 26,912 | $1.44M | 1.2% | -2.1% | 0.026% | |
| 8/6/2025 | Savant Capital LLC | 16,348 | $921K | 0.0% | +25.7% | 0.016% | |
| 8/5/2025 | Huntington National Bank | 605 | $34K | 0.0% | +1,307.0% | 0.001% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,225,977 | $69.05M | 0.0% | +2.8% | 1.163% | |
| 8/5/2025 | Alpine Associates Management Inc. | 194,800 | $10.97M | 0.6% | N/A | 0.185% | |
| 8/5/2025 | Bank of Montreal Can | 17,561 | $989K | 0.0% | -4.4% | 0.017% | |
| 8/5/2025 | State of Michigan Retirement System | 22,289 | $1.26M | 0.0% | +3.2% | 0.021% | |
| 8/5/2025 | Cambiar Investors LLC | 28,008 | $1.58M | 0.1% | -26.8% | 0.027% | |
| 8/4/2025 | Strs Ohio | 25,400 | $1.43M | 0.0% | +15.5% | 0.024% | |
| 8/4/2025 | Amalgamated Bank | 40,655 | $2.29M | 0.0% | +1.9% | 0.039% | |
| 8/4/2025 | Retirement Systems of Alabama | 247,751 | $13.95M | 0.0% | +1.4% | 0.235% | |
| 8/1/2025 | Jennison Associates LLC | 40,253 | $2.27M | 0.0% | +234.1% | 0.038% | |
| 8/1/2025 | New York Life Investment Management LLC | 143,632 | $8.09M | 0.1% | N/A | 0.136% | |
| 8/1/2025 | Peregrine Capital Management LLC | 500 | $28K | 0.0% | -99.5% | 0.000% | |
| 8/1/2025 | Teacher Retirement System of Texas | 24,932 | $1.40M | 0.0% | +99.0% | 0.024% | |
| 8/1/2025 | Bessemer Group Inc. | 507 | $29K | 0.0% | -28.3% | 0.000% | |
| 8/1/2025 | MorganRosel Wealth Management LLC | 1,193 | $67K | 0.0% | N/A | 0.001% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 46,430 | $2.62M | 0.0% | -56.8% | 0.044% | |
| 7/31/2025 | Shaker Investments LLC OH | 8,947 | $504K | 0.2% | N/A | 0.008% | |
| 7/30/2025 | Securian Asset Management Inc. | 7,056 | $397K | 0.0% | +3.5% | 0.007% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 46,079 | $2.60M | 0.0% | -0.7% | 0.044% | |
| 7/29/2025 | Spirit of America Management Corp NY | 5,600 | $315K | 0.1% | +7.7% | 0.005% | |
| 7/28/2025 | New York State Teachers Retirement System | 87,839 | $4.95M | 0.0% | +0.3% | 0.083% | |
| 7/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 18,276 | $1.03M | 0.1% | -96.2% | 0.017% | |
| 7/28/2025 | TD Asset Management Inc | 55,066 | $3.10M | 0.0% | -39.9% | 0.052% | |
| 7/28/2025 | Credit Industriel ET Commercial | 12,000 | $676K | 0.1% | N/A | 0.011% | |
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| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,920 | $615K | 0.0% | +13.7% | 0.010% | |
| 7/24/2025 | Inspire Investing LLC | 10,128 | $570K | 0.1% | +5.0% | 0.010% | |
| 7/24/2025 | Eastern Bank | 1,199 | $68K | 0.0% | -16.4% | 0.001% | |
| 7/24/2025 | IFP Advisors Inc | 801 | $45K | 0.0% | -37.3% | 0.001% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 37,843 | $2.13M | 0.0% | -20.5% | 0.041% | |
| 7/14/2025 | GAMMA Investing LLC | 4,601 | $259K | 0.0% | +19.4% | 0.005% | |
| 7/11/2025 | IFM Investors Pty Ltd | 6,630 | $373K | 0.0% | +4.2% | 0.007% | |
| 7/10/2025 | Moody National Bank Trust Division | 21,333 | $1.20M | 0.1% | +7.2% | 0.023% | |
| 7/10/2025 | Vista Investment Partners LLC | 29,419 | $1.66M | 0.5% | -2.2% | 0.032% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,535 | $593K | 0.0% | +17.9% | 0.011% | |
| 7/9/2025 | MassMutual Private Wealth & Trust FSB | 1,340 | $75K | 0.0% | +360.5% | 0.001% | |
| 7/8/2025 | NBC Securities Inc. | 40,028 | $2.25M | 0.2% | -47.0% | 0.043% | |
| 7/8/2025 | Parallel Advisors LLC | 1,331 | $75K | 0.0% | +15.9% | 0.001% | |
| 7/7/2025 | Wesbanco Bank Inc. | 11,880 | $669K | 0.0% | N/A | 0.013% | |
| 6/18/2025 | Voya Investment Management LLC | 23,873 | $1.28M | 0.0% | -10.1% | 0.026% | |
| 6/10/2025 | BROOKFIELD Corp ON | 1,761,708 | $94.22M | 0.5% | N/A | 1.901% | |
| 6/3/2025 | Inspire Investing LLC | 9,647 | $516K | 0.1% | N/A | 0.010% | |
| 5/28/2025 | Strs Ohio | 22,000 | $1.18M | 0.0% | N/A | 0.024% | |
| 5/21/2025 | IFM Investors Pty Ltd | 6,364 | $340K | 0.0% | -46.4% | 0.007% | |
| 5/20/2025 | Intech Investment Management LLC | 50,390 | $2.70M | 0.0% | +16.0% | 0.054% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 297,350 | $15.90M | 0.0% | +12.4% | 0.321% | |
| 5/16/2025 | Empowered Funds LLC | 10,229 | $547K | 0.0% | N/A | 0.011% | |
| 5/16/2025 | United Services Automobile Association | 5,779 | $310K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 9,751 | $521K | 0.1% | -35.9% | 0.011% | |
| 5/16/2025 | Resolution Capital Ltd | 145,954 | $7.81M | 0.2% | +17.4% | 0.158% | |
| 5/16/2025 | Nexpoint Asset Management L.P. | 16,350 | $874K | 0.1% | +108.3% | 0.018% | |
| 5/16/2025 | Millennium Management LLC | 427,833 | $22.88M | 0.0% | -72.1% | 0.462% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,758 | $3.41M | 0.0% | +12.1% | 0.069% | |
| 5/16/2025 | Alliancebernstein L.P. | 3,560,321 | $190.41M | 0.1% | +41.4% | 3.842% | |
| 5/16/2025 | AQR Capital Management LLC | 179,818 | $9.60M | 0.0% | +8.2% | 0.194% | |
| 5/16/2025 | Advisors Asset Management Inc. | 10,983 | $587K | 0.0% | +33.5% | 0.012% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 350,000 | $18.72M | 0.1% | N/A | 0.378% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 962,500 | $51.47M | 0.1% | +22.2% | 1.039% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 44,780 | $2.40M | 0.0% | +55.3% | 0.048% | |
| 5/15/2025 | PDT Partners LLC | 12,818 | $686K | 0.0% | N/A | 0.014% | |
| 5/15/2025 | Royal Bank of Canada | 75,943 | $4.06M | 0.0% | -8.4% | 0.082% | |
| 5/15/2025 | Nomura Holdings Inc. | 27,750 | $1.48M | 0.0% | +132.3% | 0.030% | |
| 5/15/2025 | Twin Tree Management LP | 1,092 | $58K | 0.0% | N/A | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 5,095 | $272K | 0.0% | +6.0% | 0.005% | |
| 5/15/2025 | Panagora Asset Management Inc. | 91,128 | $4.87M | 0.0% | -36.4% | 0.098% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 376,433 | $20.13M | 0.0% | -5.3% | 0.406% | |
| 5/15/2025 | Tema Etfs LLC | 48,155 | $2.58M | 0.8% | N/A | 0.052% | |
| 5/15/2025 | Tortoise Investment Management LLC | 1,728 | $92K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 13,534 | $724K | 0.1% | +179.5% | 0.015% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 760,596 | $40.68M | 0.4% | -2.7% | 0.821% | |
| 5/14/2025 | Gabelli Funds LLC | 614,673 | $32.87M | 0.3% | -6.3% | 0.663% | |
| 5/14/2025 | Corebridge Financial Inc. | 143,136 | $7.66M | 0.0% | -2.1% | 0.154% | |
| 5/14/2025 | Comerica Bank | 64,670 | $3.46M | 0.0% | -1.6% | 0.070% | |
| 5/14/2025 | MetLife Investment Management LLC | 101,064 | $5.41M | 0.0% | -2.4% | 0.109% | |
| 5/14/2025 | Walleye Capital LLC | 66,346 | $3.55M | 0.0% | N/A | 0.072% | |
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| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 258,880 | $13.85M | 0.0% | -18.5% | 0.279% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 805 | $43K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 5,843,927 | $312.53M | 0.2% | -5.4% | 6.307% | |
| 5/14/2025 | Capital Fund Management S.A. | 29,253 | $1.56M | 0.0% | +110.4% | 0.032% | |
| 5/14/2025 | Van Lanschot Kempen Investment Management N.V. | 123,298 | $6.59M | 0.1% | +14.0% | 0.133% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 1,006 | $54K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Hsbc Holdings PLC | 3,823 | $204K | 0.0% | -19.0% | 0.004% | |
| 5/14/2025 | HITE Hedge Asset Management LLC | 537,121 | $28.73M | 1.8% | N/A | 0.580% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 3,075,559 | $164.48M | 0.6% | -20.1% | 3.319% | |
| 5/14/2025 | Wellington Management Group LLP | 732,762 | $39.19M | 0.0% | -43.7% | 0.791% | |
