| 8/15/2025 | CANADA LIFE ASSURANCE Co | 367,914 | $14.08M | 0.0% | +4.6% | 0.192% | |
| 8/15/2025 | Adelante Capital Management LLC | 361,948 | $13.84M | 1.0% | +25.8% | 0.188% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,657 | $216K | 0.0% | -76.9% | 0.003% | |
| 8/15/2025 | Corient Private Wealth LLC | 72,140 | $2.76M | 0.0% | +77.8% | 0.038% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 514,650 | $19.68M | 0.1% | -1.0% | 0.268% | |
| 8/15/2025 | Captrust Financial Advisors | 21,045 | $805K | 0.0% | -14.8% | 0.011% | |
| 8/15/2025 | Vident Advisory LLC | 18,321 | $701K | 0.0% | -17.5% | 0.010% | |
| 8/15/2025 | Smartleaf Asset Management LLC | 1,992 | $76K | 0.0% | -37.0% | 0.001% | |
| 8/15/2025 | Snowden Capital Advisors LLC | 6,372 | $244K | 0.0% | -16.4% | 0.003% | |
| 8/15/2025 | Resolution Capital Ltd | 1,296,163 | $49.57M | 1.0% | N/A | 0.675% | |
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| 8/15/2025 | Man Group plc | 56,736 | $2.17M | 0.0% | N/A | 0.030% | |
| 8/15/2025 | Engineers Gate Manager LP | 29,357 | $1.12M | 0.0% | +21.7% | 0.015% | |
| 8/15/2025 | BNP Paribas Financial Markets | 62,555 | $2.39M | 0.0% | +242.6% | 0.033% | |
| 8/15/2025 | Bamco Inc. NY | 1,722,454 | $65.87M | 0.2% | +11.1% | 0.897% | |
| 8/15/2025 | Bank of America Corp DE | 1,730,149 | $66.16M | 0.0% | +9.4% | 0.901% | |
| 8/15/2025 | Ameriprise Financial Inc. | 278,937 | $10.01M | 0.0% | +12.3% | 0.145% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 215,000 | $8.22M | 0.3% | -52.1% | 0.112% | |
| 8/14/2025 | California State Teachers Retirement System | 163,342 | $6.25M | 0.0% | +8.4% | 0.085% | |
| 8/14/2025 | Raymond James Financial Inc. | 241,526 | $9.24M | 0.0% | -7.4% | 0.126% | |
| 8/14/2025 | FJ Capital Management LLC | 23,492 | $898K | 0.1% | +216.6% | 0.012% | |
| 8/14/2025 | Quantinno Capital Management LP | 114,596 | $4.38M | 0.0% | +13.9% | 0.060% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 82,376 | $3.15M | 0.0% | +2.7% | 0.043% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 140,887 | $5.39M | 0.0% | -8.1% | 0.073% | |
| 8/14/2025 | Squarepoint Ops LLC | 73,497 | $2.81M | 0.0% | +0.9% | 0.038% | |
| 8/14/2025 | Sei Investments Co. | 1,067,333 | $40.82M | 0.0% | +44.9% | 0.556% | |
| 8/14/2025 | Nebula Research & Development LLC | 79,499 | $3.04M | 0.3% | +189.6% | 0.041% | |
| 8/14/2025 | State Street Corp | 8,833,034 | $337.78M | 0.0% | +0.5% | 4.600% | |
| 8/14/2025 | California Public Employees Retirement System | 365,237 | $13.97M | 0.0% | +9.6% | 0.190% | |
| 8/14/2025 | Cerity Partners LLC | 15,662 | $599K | 0.0% | -40.9% | 0.008% | |
| 8/14/2025 | Federated Hermes Inc. | 93,272 | $3.57M | 0.0% | -0.5% | 0.049% | |
| 8/13/2025 | Amundi | 501,630 | $19.20M | 0.0% | -2.7% | 0.261% | |
| 8/13/2025 | SCS Capital Management LLC | 260,842 | $9.98M | 0.1% | N/A | 0.136% | |
| 8/13/2025 | Marshall Wace LLP | 19,957 | $763K | 0.0% | N/A | 0.010% | |
| 8/13/2025 | First Trust Advisors LP | 25,197 | $964K | 0.0% | -1.1% | 0.013% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,712 | $65K | 0.0% | -30.9% | 0.001% | |
| 8/13/2025 | Invesco Ltd. | 4,239,539 | $162.12M | 0.0% | +0.9% | 2.208% | |
| 8/13/2025 | 1832 Asset Management L.P. | 108,800 | $4.16M | 0.0% | N/A | 0.057% | |
| 8/13/2025 | Arjuna Capital | 6,584 | $252K | 0.1% | -48.9% | 0.003% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 383,486 | $14.67M | 0.0% | +1,187.8% | 0.200% | |
| 8/13/2025 | M&T Bank Corp | 40,266 | $1.54M | 0.0% | -2.8% | 0.021% | |
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| 8/13/2025 | Edgestream Partners L.P. | 19,288 | $738K | 0.0% | N/A | 0.010% | |
| 8/13/2025 | New York State Common Retirement Fund | 904,646 | $34.59M | 0.0% | -0.4% | 0.471% | |
| 8/13/2025 | Mackenzie Financial Corp | 354,829 | $13.57M | 0.0% | +15.0% | 0.185% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 2,891 | $111K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Norges Bank | 17,392,630 | $665.09M | 0.1% | N/A | 9.057% | |
| 8/13/2025 | Hsbc Holdings PLC | 179,748 | $6.87M | 0.0% | +7.5% | 0.094% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 214,861 | $8.22M | 0.0% | +10.4% | 0.112% | |
| 8/13/2025 | Quadrant Capital Group LLC | 24,915 | $953K | 0.0% | +111.9% | 0.013% | |
| 8/13/2025 | Employees Retirement System of Texas | 37,000 | $1.42M | 0.0% | +5.7% | 0.019% | |
| 8/13/2025 | Russell Investments Group Ltd. | 251,722 | $9.63M | 0.0% | -77.6% | 0.131% | |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 17,501 | $669K | 0.0% | N/A | 0.009% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 8,450 | $323K | 0.0% | -64.2% | 0.004% | |
| 8/12/2025 | Waterloo Capital L.P. | 65,771 | $2.52M | 0.2% | +15.7% | 0.034% | |
| 8/12/2025 | Prudential Financial Inc. | 238,010 | $9.10M | 0.0% | +125.8% | 0.124% | |
| 8/12/2025 | Coldstream Capital Management Inc. | 20,328 | $777K | 0.0% | -2.2% | 0.011% | |
| 8/12/2025 | Charles Schwab Investment Management Inc. | 2,754,069 | $105.32M | 0.0% | +2.1% | 1.434% | |
| 8/12/2025 | American Century Companies Inc. | 443,834 | $16.97M | 0.0% | +12.8% | 0.231% | |
| 8/12/2025 | Private Management Group Inc. | 646,110 | $24.71M | 0.8% | +5.9% | 0.336% | |
| 8/12/2025 | Rhumbline Advisers | 488,515 | $18.68M | 0.0% | -0.5% | 0.254% | |
| 8/12/2025 | Franklin Resources Inc. | 12,034,746 | $460.21M | 0.1% | +0.9% | 6.267% | |
| 8/12/2025 | Legal & General Group Plc | 1,758,352 | $67.24M | 0.0% | -5.6% | 0.916% | |
| 8/12/2025 | MAI Capital Management | 9,594 | $367K | 0.0% | +13.2% | 0.005% | |
| 8/12/2025 | JPMorgan Chase & Co. | 5,004,461 | $191.37M | 0.0% | +88.1% | 2.606% | |
| 8/12/2025 | Swiss National Bank | 311,817 | $11.92M | 0.0% | -0.7% | 0.162% | |
| 8/12/2025 | Handelsbanken Fonder AB | 43,700 | $1.67M | 0.0% | -14.8% | 0.023% | |
| 8/11/2025 | Greenland Capital Management LP | 16,378 | $626K | 0.1% | -72.7% | 0.009% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 241,144 | $9.22M | 0.0% | +3.2% | 0.126% | |
| 8/11/2025 | Duff & Phelps Investment Management Co. | 1,327,406 | $50.76M | 0.6% | +0.9% | 0.691% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 198,136 | $7.58M | 0.0% | -42.9% | 0.103% | |
| 8/11/2025 | Westpac Banking Corp | 35,666 | $1.36M | 0.1% | -5.0% | 0.019% | |
| 8/8/2025 | Intech Investment Management LLC | 39,319 | $1.50M | 0.0% | +75.3% | 0.020% | |
| 8/8/2025 | Creative Planning | 43,113 | $1.65M | 0.0% | +7.3% | 0.022% | |
| 8/8/2025 | SG Americas Securities LLC | 28,981 | $1.11M | 0.0% | -50.2% | 0.015% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 100,005 | $3.82M | 0.0% | +3.3% | 0.052% | |
| 8/8/2025 | Prospect Financial Services LLC | 100,720 | $3.85M | 2.3% | -7.0% | 0.052% | |
| 8/8/2025 | Candriam S.C.A. | 286,849 | $10.97M | 0.1% | N/A | 0.149% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 66,863 | $2.56M | 0.0% | +6.3% | 0.035% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 11,699 | $447K | 0.0% | -6.8% | 0.006% | |
| 8/8/2025 | KBC Group NV | 4,728 | $181K | 0.0% | -40.2% | 0.002% | |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 211,000 | $8.07M | 1.0% | +139.5% | 0.110% | |
| 8/7/2025 | ProShare Advisors LLC | 7,403 | $283K | 0.0% | +4.7% | 0.004% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,000 | $765K | 0.0% | N/A | 0.010% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 119,124 | $4.56M | 0.0% | +3.9% | 0.062% | |
| 8/6/2025 | Summit Investment Advisors Inc. | 32,669 | $1.21M | 1.0% | -1.7% | 0.017% | |
| 8/6/2025 | Fox Run Management L.L.C. | 46,912 | $1.79M | 0.3% | N/A | 0.024% | |
| 8/6/2025 | Metis Global Partners LLC | 27,642 | $1.06M | 0.0% | +31.4% | 0.014% | |
| 8/6/2025 | Aew Capital Management L P | 495,310 | $18.94M | 1.0% | -12.3% | 0.258% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 1,439,438 | $55.04M | 0.8% | +48.0% | 0.750% | |
| 8/6/2025 | Malaga Cove Capital LLC | 11,902 | $455K | 0.2% | +87.6% | 0.006% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 66,877 | $2.56M | 0.0% | -7.4% | 0.035% | |
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| 8/5/2025 | Levin Capital Strategies L.P. | 14,500 | $554K | 0.1% | -37.0% | 0.008% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,321,350 | $50.53M | 0.0% | -0.9% | 0.688% | |
| 8/5/2025 | Bank of Montreal Can | 61,864 | $2.37M | 0.0% | +47.2% | 0.032% | |
| 8/5/2025 | State of Michigan Retirement System | 40,200 | $1.54M | 0.0% | +1.3% | 0.021% | |
| 8/5/2025 | Versor Investments LP | 26,841 | $1.03M | 0.2% | N/A | 0.014% | |
| 8/4/2025 | Wolverine Asset Management LLC | 14,480 | $554K | 0.0% | N/A | 0.008% | |
| 8/4/2025 | Strs Ohio | 39,349 | $1.51M | 0.0% | +23.8% | 0.020% | |
| 8/4/2025 | Amalgamated Bank | 76,695 | $2.93M | 0.0% | +0.4% | 0.040% | |
| 8/4/2025 | Atria Investments Inc | 47,512 | $1.82M | 0.0% | -9.3% | 0.025% | |
| 8/4/2025 | Retirement Systems of Alabama | 204,106 | $7.81M | 0.0% | +1.0% | 0.106% | |
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