| 8/15/2025 | State of Tennessee Department of Treasury | 447,708 | $6.24M | 0.0% | +3.6% | 0.017% | |
| 8/15/2025 | Captrust Financial Advisors | 109,441 | $1.53M | 0.0% | -14.1% | 0.004% | |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 433,064 | $6.04M | 0.1% | +499.7% | 0.016% | |
| 8/13/2025 | Gabelli Funds LLC | 397,800 | $5.55M | 0.0% | -33.1% | 0.015% | |
| 8/12/2025 | Waterloo Capital L.P. | 14,347 | $200K | 0.0% | N/A | 0.001% | |
| 8/12/2025 | Titleist Asset Management LLC | 42,950 | $599K | 0.1% | -2.2% | 0.002% | |
| 8/12/2025 | Rhumbline Advisers | 4,497,447 | $62.69M | 0.1% | +4.4% | 0.168% | |
| 8/12/2025 | Handelsbanken Fonder AB | 93,098 | $1.30M | 0.0% | N/A | 0.003% | |
| 8/8/2025 | Geode Capital Management LLC | 58,079,843 | $819.45M | 0.1% | +3.0% | 2.171% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 960,456 | $13.39M | 1.1% | +510.0% | 0.036% | |
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| 8/5/2025 | McGinn Penninger Investment Management Inc. | 271,583 | $3.79M | 2.4% | +0.6% | 0.010% | |
| 8/5/2025 | Bank of New York Mellon Corp | 11,033,664 | $153.81M | 0.0% | -7.1% | 0.412% | |
| 8/4/2025 | Strs Ohio | 1,174,404 | $16.37M | 0.1% | +23.6% | 0.044% | |
| 8/1/2025 | Transcend Capital Advisors LLC | 14,430 | $201K | 0.0% | N/A | 0.001% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 5,799,953 | $80.85M | 0.1% | +2.0% | 0.217% | |
| 7/29/2025 | Sentry Investment Management LLC | 7,026 | $96K | 0.1% | N/A | 0.000% | |
| 7/25/2025 | Fifth Third Wealth Advisors LLC | 15,912 | $222K | 0.0% | +34.7% | 0.001% | |
| 7/24/2025 | Commerzbank Aktiengesellschaft FI | 34,867 | $487K | 0.0% | +3.3% | 0.001% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 680,694 | $9.49M | 0.0% | +1.2% | 0.025% | |
| 7/11/2025 | Miller Howard Investments Inc. NY | 75,048 | $1.05M | 0.0% | +6.8% | 0.003% | |
| 7/8/2025 | Parallel Advisors LLC | 36,885 | $514K | 0.0% | -4.5% | 0.001% | |
| 6/10/2025 | BROOKFIELD Corp ON | 11,307,104 | $194.26M | 1.1% | -23.0% | 0.423% | |
| 5/28/2025 | Strs Ohio | 950,500 | $16.33M | 0.1% | N/A | 0.036% | |
| 5/28/2025 | GK Wealth Management LLC | 19,046 | $327K | 0.4% | +11.0% | 0.001% | |
| 5/21/2025 | IFM Investors Pty Ltd | 577,854 | $9.93M | 0.1% | -18.1% | 0.022% | |
| 5/20/2025 | Intech Investment Management LLC | 788,408 | $13.55M | 0.1% | +210.8% | 0.029% | |
| 5/20/2025 | Focus Partners Wealth | 83,816 | $1.44M | 0.0% | +93.0% | 0.003% | |
| 5/20/2025 | Glenview Trust co | 12,849 | $221K | 0.0% | +28.5% | 0.000% | |
| 5/20/2025 | Plato Investment Management Ltd | 86,665 | $1.51M | 0.1% | +278.2% | 0.003% | |
| 5/19/2025 | Bayforest Capital Ltd | 29,127 | $500K | 0.2% | +763.0% | 0.001% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,373,304 | $298.47M | 0.1% | -5.0% | 0.649% | |
| 5/16/2025 | Woodline Partners LP | 185,324 | $3.18M | 0.0% | +41.2% | 0.007% | |
| 5/16/2025 | Empowered Funds LLC | 46,936 | $806K | 0.0% | +16.4% | 0.002% | |
| 5/16/2025 | MBB Public Markets I LLC | 18,497 | $318K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 38,672 | $664K | 0.0% | +3.5% | 0.001% | |
| 5/16/2025 | Clearline Capital LP | 263,919 | $4.53M | 0.3% | +470.8% | 0.010% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,807 | $203K | 0.0% | N/A | 0.000% | |
| 5/16/2025 | Teza Capital Management LLC | 54,182 | $931K | 0.4% | N/A | 0.002% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 2,073,174 | $35.62M | 0.3% | +1.0% | 0.077% | |
| 5/16/2025 | Sessa Capital IM L.P. | 18,683,566 | $320.98M | 12.5% | N/A | 0.698% | |
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| 5/16/2025 | Silver Point Capital L.P. | 2,450,000 | $42.09M | 3.3% | N/A | 0.092% | |
| 5/16/2025 | Resolution Capital Ltd | 67,468 | $1.16M | 0.0% | -39.9% | 0.003% | |
| 5/16/2025 | PharVision Advisers LLC | 10,030 | $172K | 0.2% | N/A | 0.000% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 267,734 | $4.60M | 0.0% | -23.1% | 0.010% | |
| 5/16/2025 | National Wealth Management Group LLC | 19,745 | $339K | 0.2% | N/A | 0.001% | |
| 5/16/2025 | NewEdge Advisors LLC | 64,665 | $1.11M | 0.0% | -67.9% | 0.002% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,212 | $4.49M | 0.0% | +7.1% | 0.010% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 35,142 | $604K | 0.0% | -13.2% | 0.001% | |
| 5/16/2025 | EdgePoint Investment Group Inc. | 14,043 | $241K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Electron Capital Partners LLC | 2,100,546 | $36.09M | 2.4% | -54.9% | 0.079% | |
| 5/16/2025 | Boothbay Fund Management LLC | 380,096 | $6.53M | 0.2% | -37.1% | 0.014% | |
| 5/16/2025 | Alliancebernstein L.P. | 2,382,058 | $40.92M | 0.0% | +2.0% | 0.089% | |
| 5/16/2025 | AQR Capital Management LLC | 16,464,333 | $280.31M | 0.3% | +317.2% | 0.615% | |
| 5/16/2025 | ATLAS Infrastructure Partners UK Ltd. | 10,428,328 | $179.16M | 12.6% | +193.4% | 0.390% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 3,202,000 | $55.01M | 0.1% | -63.7% | 0.120% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 131,591 | $2.26M | 0.0% | +56.2% | 0.005% | |
| 5/15/2025 | EP Wealth Advisors LLC | 57,707 | $991K | 0.0% | -27.0% | 0.002% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 47,513 | $816K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Energy Income Partners LLC | 1,297,092 | $22.28M | 0.4% | -32.5% | 0.048% | |
| 5/15/2025 | Quarry LP | 102,109 | $1.75M | 0.4% | +1,302.4% | 0.004% | |
| 5/15/2025 | DRW Securities LLC | 175,849 | $3.02M | 0.1% | -70.2% | 0.007% | |
| 5/15/2025 | Vident Advisory LLC | 30,075 | $517K | 0.0% | +132.9% | 0.001% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 19,172,519 | $329.38M | 0.3% | +352.3% | 0.717% | |
| 5/15/2025 | Safe Harbor Fiduciary LLC | 2,254 | $39K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | State of Wyoming | 7,944 | $136K | 0.0% | -65.1% | 0.000% | |
| 5/15/2025 | Lansforsakringar Fondforvaltning AB publ | 649,449 | $11.16M | 0.1% | -0.3% | 0.024% | |
| 5/15/2025 | Monterey Private Wealth Inc. | 26,331 | $452K | 0.1% | N/A | 0.001% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 170,301 | $2.93M | 0.0% | +100.8% | 0.006% | |
| 5/15/2025 | Beck Bode LLC | 870,661 | $14.96M | 2.8% | +17.5% | 0.033% | |
| 5/15/2025 | Contrarian Capital Management L.L.C. | 150,000 | $2.58M | 0.7% | N/A | 0.006% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 71,792 | $1.23M | 0.0% | +174.6% | 0.003% | |
| 5/14/2025 | CreativeOne Wealth LLC | 13,545 | $233K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Ieq Capital LLC | 768,333 | $13.20M | 0.1% | +444.0% | 0.029% | |
| 5/14/2025 | Quadcap Wealth Management LLC | 15,482 | $266K | 0.0% | -58.3% | 0.001% | |
| 5/14/2025 | Redwood Investment Management LLC | 12,849 | $221K | 0.0% | -44.5% | 0.000% | |
| 5/14/2025 | Rafferty Asset Management LLC | 197,394 | $3.39M | 0.0% | -19.6% | 0.007% | |
| 5/14/2025 | Ceredex Value Advisors LLC | 1,466,500 | $25.19M | 0.6% | -26.5% | 0.055% | |
| 5/14/2025 | Causeway Capital Management LLC | 2,567,270 | $44.11M | 0.9% | +1.8% | 0.096% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 1,056,730 | $18.16M | 0.0% | +670.7% | 0.039% | |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 13,673 | $235K | 0.0% | +6,702.5% | 0.001% | |
| 5/14/2025 | MetLife Investment Management LLC | 569,556 | $9.79M | 0.1% | -1.4% | 0.021% | |
| 5/14/2025 | Jump Financial LLC | 113,287 | $1.95M | 0.0% | -8.0% | 0.004% | |
| 5/14/2025 | SVB Wealth LLC | 5,403 | $93K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 5,431,258 | $93.31M | 1.4% | -13.7% | 0.203% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 7,039 | $120K | 0.0% | -7.8% | 0.000% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 12,379 | $213K | 0.0% | -52.6% | 0.000% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 419,490 | $7.21M | 0.0% | +7.9% | 0.016% | |
| 5/14/2025 | AlphaQuest LLC | 25,325 | $435K | 0.0% | +197.6% | 0.001% | |
| 5/14/2025 | Allstate Corp | 75,364 | $1.30M | 0.0% | +70.5% | 0.003% | |
| 5/14/2025 | Compound Planning Inc. | 10,346 | $178K | 0.0% | -17.4% | 0.000% | |
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| 5/14/2025 | 1832 Asset Management L.P. | 95,313 | $1.64M | 0.0% | -12.7% | 0.004% | |
| 5/14/2025 | Norinchukin Bank The | 127,343 | $2.19M | 0.0% | +17.3% | 0.005% | |
| 5/14/2025 | Kaufman Rossin Wealth LLC | 17,909 | $308K | 0.2% | N/A | 0.001% | |
| 5/14/2025 | Partners Capital Investment Group LLP | 18,801 | $323K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 28,863,339 | $495.87M | 0.1% | -33.4% | 1.079% | |
| 5/14/2025 | Candriam S.C.A. | 199,141 | $3.42M | 0.0% | -28.7% | 0.007% | |
| 5/14/2025 | Credit Agricole S A | 768,031 | $13.20M | 0.0% | +29.6% | 0.029% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 635,758 | $10.94M | 0.1% | +17.0% | 0.024% | |
| 5/14/2025 | Groupama Asset Managment | 1,982,153 | $34.05M | 0.3% | +1.2% | 0.074% | |
| 5/14/2025 | Van Lanschot Kempen Investment Management N.V. | 476,707 | $8.19M | 0.1% | N/A | 0.018% | |
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