| 5/17/2024 | Plato Investment Management Ltd | 56,466 | $3.25M | 0.3% | +4,117.0% | 0.008% | |
| 5/17/2024 | LBP AM SA | 144,154 | $8.31M | 0.3% | +87.0% | 0.019% | |
| 5/17/2024 | TAM Capital Management Inc. | 905,126 | $52.15M | 49.3% | +68.5% | 0.121% | |
| 5/17/2024 | Semmax Financial Advisors Inc. | 10,214 | $591K | 0.2% | +1.9% | 0.001% | |
| 5/17/2024 | Comerica Bank | 139,721 | $8.05M | 0.0% | -5.8% | 0.019% | |
| 5/17/2024 | Hancock Whitney Corp | 15,373 | $886K | 0.0% | +3.9% | 0.002% | |
|
| 5/17/2024 | Tidal Investments LLC | 24,671 | $1.42M | 0.0% | +20.6% | 0.003% | |
| 5/16/2024 | California State Teachers Retirement System | 1,214,881 | $70.00M | 0.1% | -1.5% | 0.162% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 452,411 | $26.07M | 2.6% | -0.5% | 0.060% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 14,944 | $861K | 0.0% | +13.7% | 0.002% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 795,806 | $45.85M | 0.2% | +10.6% | 0.106% | |
| 5/16/2024 | Janus Henderson Group PLC | 106,853 | $6.16M | 0.0% | -4.3% | 0.014% | |
| 5/16/2024 | Bayesian Capital Management LP | 34,900 | $2.01M | 0.2% | N/A | 0.005% | |
| 5/16/2024 | BlueMar Capital Management LLC | 37,364 | $2.15M | 3.6% | -10.9% | 0.005% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 33,204 | $1.91M | 0.0% | -16.0% | 0.004% | |
| 5/16/2024 | Captrust Financial Advisors | 983,031 | $56.64M | 0.2% | +14.6% | 0.131% | |
| 5/16/2024 | Paloma Partners Management Co | 23,851 | $1.37M | 0.1% | N/A | 0.003% | |
| 5/15/2024 | Ascent Group LLC | 6,902 | $398K | 0.0% | +9.3% | 0.001% | |
| 5/15/2024 | SVB Wealth LLC | 104,786 | $6.04M | 0.1% | -56.7% | 0.014% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 361,037 | $20.80M | 0.1% | -9.0% | 0.048% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 106,212 | $6.12M | 0.0% | -8.9% | 0.014% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 25,059 | $1.44M | 0.1% | -8.5% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 57,667 | $3.32M | 0.1% | -6.3% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 4,722,927 | $272.14M | 0.0% | -5.3% | 0.632% | |
| 5/15/2024 | BOKF NA | 52,434 | $2.99M | 0.1% | +1.7% | 0.007% | |
| 5/15/2024 | Magnetar Financial LLC | 7,930 | $457K | 0.0% | N/A | 0.001% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 10,597 | $611K | 0.0% | +134.7% | 0.001% | |
| 5/15/2024 | LRI Investments LLC | 1,219 | $71K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 47,120 | $2.72M | 0.0% | +3.1% | 0.006% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 16,000 | $922K | 0.2% | -3.0% | 0.002% | |
| 5/15/2024 | Gabelli Funds LLC | 1,709,250 | $98.49M | 0.7% | -0.1% | 0.229% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 1,723,351 | $99.30M | 1.0% | -0.8% | 0.230% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 1,397,589 | $80.53M | 0.1% | +69.7% | 0.187% | |
| 5/14/2024 | Toronto Dominion Bank | 465,478 | $26.82M | 0.0% | +0.7% | 0.062% | |
| 5/14/2024 | Rodgers Brothers Inc. | 32,279 | $1.86M | 0.3% | -1.5% | 0.004% | |
| 5/14/2024 | Advisors Asset Management Inc. | 35,405 | $2.04M | 0.0% | +63.7% | 0.005% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 7,466 | $430K | 0.0% | -38.4% | 0.001% | |
| 5/14/2024 | Element Pointe Advisors LLC | 25,478 | $1.47M | 0.4% | N/A | 0.003% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 4,338 | $250K | 0.0% | -4.6% | 0.001% | |
| 5/14/2024 | CreativeOne Wealth LLC | 7,254 | $418K | 0.0% | +46.9% | 0.001% | |
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| 5/14/2024 | LGT Group Foundation | 182,860 | $10.54M | 0.2% | -23.1% | 0.024% | |
| 5/14/2024 | Shell Asset Management Co. | 27,638 | $1.59M | 0.1% | +21.7% | 0.004% | |
| 5/14/2024 | Meritage Group LP | 4,726 | $272K | 0.0% | -7.0% | 0.001% | |
| 5/14/2024 | Natixis | 77,106 | $4.44M | 0.0% | +22.2% | 0.010% | |
| 5/14/2024 | Tiemann Investment Advisors LLC | 3,802 | $219K | 0.1% | N/A | 0.001% | |
| 5/14/2024 | Pitcairn Co. | 23,313 | $1.34M | 0.1% | -5.2% | 0.003% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 384,000 | $22.13M | 0.1% | +28.0% | 0.051% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 1,513,082 | $87.30M | 0.2% | +5.3% | 0.202% | |
| 5/14/2024 | American International Group Inc. | 217,546 | $12.54M | 0.0% | -1.7% | 0.029% | |
| 5/14/2024 | Twin Capital Management Inc. | 30,807 | $1.78M | 0.2% | -7.0% | 0.004% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 4,527 | $261K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Arjuna Capital | 74,146 | $4.27M | 1.2% | +47.0% | 0.010% | |
| 5/13/2024 | Bessemer Group Inc. | 30,755 | $1.77M | 0.0% | +128.8% | 0.004% | |
| 5/13/2024 | Capitolis Liquid Global Markets LLC | 21,500 | $1.24M | 0.0% | N/A | 0.003% | |
| 5/13/2024 | Delta Asset Management LLC TN | 320,738 | $18.48M | 1.6% | -1.4% | 0.043% | |
| 5/13/2024 | Index Fund Advisors Inc. | 5,032 | $290K | 0.0% | N/A | 0.001% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 26,597 | $1.53M | 0.0% | +271.8% | 0.004% | |
| 5/13/2024 | Clearbridge Investments LLC | 50,234 | $2.89M | 0.0% | -4.3% | 0.007% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 463,640 | $26.72M | 0.3% | +10.5% | 0.062% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 8,214 | $473K | 0.0% | -3.9% | 0.001% | |
| 5/11/2024 | Covestor Ltd | 1,398 | $80K | 0.1% | +31.5% | 0.000% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 10,300 | $593K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 21,404 | $1.23M | 0.0% | +180.7% | 0.003% | |
| 5/10/2024 | Osaic Holdings Inc. | 243,679 | $14.04M | 0.0% | -23.9% | 0.032% | |
| 5/10/2024 | Acadian Asset Management LLC | 52,989 | $3.05M | 0.0% | +160,472.7% | 0.007% | |
| 5/10/2024 | TIAA Trust National Association | 21,169 | $1.22M | 0.0% | -4.8% | 0.003% | |
| 5/10/2024 | Vanguard Group Inc. | 73,283,027 | $4.22B | 0.1% | -1.6% | 9.734% | |
| 5/10/2024 | Intech Investment Management LLC | 92,737 | $5.34M | 0.1% | +505.9% | 0.012% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 930,275 | $53.27M | 0.1% | +99.2% | 0.124% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 105,632 | $6.09M | 0.1% | N/A | 0.014% | |
| 5/10/2024 | Councilmark Asset Management LLC | 26,095 | $1.50M | 1.1% | N/A | 0.003% | |
| 5/10/2024 | Pinkerton Retirement Specialists LLC | 55,533 | $3.20M | 0.5% | -1.6% | 0.007% | |
| 5/10/2024 | M&G Plc | 957,643 | $55.54M | 0.3% | N/A | 0.127% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 13,492 | $777K | 0.0% | +4.1% | 0.002% | |
| 5/10/2024 | Motco | 103,066 | $5.94M | 0.4% | -3.8% | 0.014% | |
| 5/9/2024 | Trillium Asset Management LLC | 162,321 | $9.35M | 0.2% | +0.4% | 0.022% | |
| 5/9/2024 | ProVise Management Group LLC | 98,803 | $5.69M | 0.5% | +2.0% | 0.013% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 37,771 | $2.18M | 0.0% | -16.2% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 21,393 | $1.23M | 0.0% | +1.6% | 0.003% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 17,500 | $1.01M | 0.1% | N/A | 0.002% | |
| 5/9/2024 | First Eagle Investment Management LLC | 16,011,021 | $922.56M | 2.1% | -1.2% | 2.127% | |
| 5/9/2024 | Beacon Investment Advisory Services Inc. | 12,221 | $704K | 0.0% | -5.4% | 0.002% | |
| 5/9/2024 | Ledyard National Bank | 4,819 | $278K | 0.0% | -11.9% | 0.001% | |
| 5/9/2024 | SageView Advisory Group LLC | 15,324 | $883K | 0.0% | -28.9% | 0.002% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 902,684 | $52.01M | 0.1% | +18.8% | 0.120% | |
| 5/9/2024 | Private Management Group Inc. | 792,299 | $45.65M | 1.7% | -3.1% | 0.105% | |
| 5/9/2024 | Tradewinds LLC. | 7,158 | $412K | 0.4% | N/A | 0.001% | |
| 5/9/2024 | Foundry Partners LLC | 340,133 | $19.60M | 1.0% | +3.3% | 0.045% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 831,029 | $47.88M | 0.1% | -4.8% | 0.110% | |
| 5/9/2024 | Portland Global Advisors LLC | 89,627 | $5.16M | 0.7% | -0.3% | 0.012% | |
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| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,827 | $36.98M | 0.1% | -15.4% | 0.085% | |
| 5/8/2024 | Entropy Technologies LP | 17,828 | $1.03M | 0.1% | N/A | 0.002% | |
| 5/8/2024 | Schneider Downs Wealth Management Advisors LP | 4,910 | $283K | 0.1% | N/A | 0.001% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 2,265 | $131K | 0.0% | -28.0% | 0.000% | |
| 5/8/2024 | Great Diamond Partners LLC | 3,482 | $201K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 170,350 | $9.82M | 0.0% | -6.4% | 0.023% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 166,698 | $9.61M | 0.1% | -1.0% | 0.022% | |
| 5/8/2024 | US Bancorp DE | 209,104 | $12.05M | 0.0% | +3.5% | 0.028% | |
| 5/8/2024 | Addison Capital Co | 9,542 | $550K | 0.3% | +102.3% | 0.001% | |
| 5/8/2024 | Isthmus Partners LLC | 245,551 | $14.15M | 1.6% | -0.5% | 0.033% | |
