| 5/30/2024 | Cambridge Trust Co. | 8,774 | $915K | 0.0% | -6.4% | 0.004% | |
| 5/28/2024 | Teachers Retirement System of The State of Kentucky | 20,073 | $2.09M | 0.0% | -4.8% | 0.008% | |
| 5/24/2024 | Cetera Advisors LLC | 25,569 | $2.67M | 0.0% | +22.5% | 0.010% | |
| 5/24/2024 | Cetera Investment Advisers | 71,026 | $7.41M | 0.0% | +776.0% | 0.029% | |
| 5/21/2024 | Atria Investments Inc | 33,636 | $3.51M | 0.0% | +4.0% | 0.014% | |
| 5/21/2024 | Swedbank AB | 127,938 | $13.35M | 0.0% | N/A | 0.052% | |
|
| 5/21/2024 | Sanibel Captiva Trust Company Inc. | 4,385 | $457K | 0.0% | +9.6% | 0.002% | |
| 5/20/2024 | Cim LLC | 32,388 | $3.38M | 0.5% | +1.2% | 0.013% | |
| 5/17/2024 | Wahed Invest LLC | 4,785 | $499K | 0.1% | +14.8% | 0.002% | |
| 5/17/2024 | Citizens Financial Group Inc. RI | 4,949 | $516K | 0.0% | N/A | 0.002% | |
| 5/17/2024 | Garner Asset Management Corp | 2,058 | $215K | 0.1% | +5.1% | 0.001% | |
| 5/17/2024 | Vista Investment Partners LLC | 3,048 | $318K | 0.1% | N/A | 0.001% | |
| 5/17/2024 | Comerica Bank | 102,381 | $10.68M | 0.0% | -0.4% | 0.042% | |
| 5/17/2024 | Tidal Investments LLC | 23,530 | $2.45M | 0.0% | +160.1% | 0.010% | |
| 5/16/2024 | California State Teachers Retirement System | 391,974 | $40.89M | 0.1% | +0.6% | 0.160% | |
| 5/16/2024 | Meiji Yasuda Life Insurance Co | 6,590 | $687K | 0.0% | N/A | 0.003% | |
| 5/16/2024 | Virtus Investment Advisers Inc. | 5,500 | $574K | 0.4% | N/A | 0.002% | |
| 5/16/2024 | Fairbanks Capital Management Inc. | 49,234 | $5.14M | 3.5% | -9.5% | 0.020% | |
| 5/16/2024 | Janus Henderson Group PLC | 59,844 | $6.24M | 0.0% | +57.9% | 0.024% | |
| 5/16/2024 | Paloma Partners Management Co | 6,555 | $684K | 0.0% | +57.2% | 0.003% | |
| 5/15/2024 | Ascent Group LLC | 20,311 | $2.12M | 0.2% | +332.4% | 0.008% | |
| 5/15/2024 | SVB Wealth LLC | 8,501 | $887K | 0.0% | -10.2% | 0.003% | |
| 5/15/2024 | Mount Yale Investment Advisors LLC | 7,340 | $766K | 0.1% | -5.7% | 0.003% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 93,530 | $9.76M | 0.0% | -8.6% | 0.038% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 214,147 | $22.34M | 0.1% | -0.9% | 0.088% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 8,131 | $848K | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 18,711 | $1.95M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 392,168 | $40.91M | 0.0% | +0.3% | 0.160% | |
| 5/15/2024 | BOKF NA | 83,861 | $8.81M | 0.2% | -2.9% | 0.034% | |
| 5/15/2024 | 1832 Asset Management L.P. | 63,459 | $6.62M | 0.0% | +78.8% | 0.026% | |
| 5/15/2024 | Gabelli Funds LLC | 149,200 | $15.56M | 0.1% | -1.6% | 0.061% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 185,077 | $19.31M | 0.2% | -0.5% | 0.076% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 451,770 | $47.12M | 0.0% | -12.6% | 0.185% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 597,160 | $62.29M | 0.5% | -2.3% | 0.244% | |
| 5/14/2024 | Capital Research Global Investors | 665,171 | $69.38M | 0.0% | N/A | 0.272% | |
| 5/14/2024 | Toronto Dominion Bank | 144,097 | $15.03M | 0.0% | -6.7% | 0.059% | |
| 5/14/2024 | Capital International Inc. CA | 182,776 | $19.07M | 0.3% | +23.8% | 0.075% | |
| 5/14/2024 | Capital International Investors | 9,097,575 | $948.97M | 0.2% | +1.0% | 3.721% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 232,895 | $24.29M | 0.2% | +2.7% | 0.095% | |
| 5/14/2024 | Capital Group Investment Management PTE. LTD. | 10,942 | $1.14M | 0.2% | -76.7% | 0.004% | |
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| 5/14/2024 | Advisors Asset Management Inc. | 22,750 | $2.37M | 0.0% | +452.9% | 0.009% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 9,275 | $967K | 0.0% | -47.4% | 0.004% | |
| 5/14/2024 | EP Wealth Advisors LLC | 3,723 | $388K | 0.0% | -49.9% | 0.002% | |
| 5/14/2024 | Wellington Wealth Strategies LLC. | 13,164 | $1.37M | 0.7% | N/A | 0.005% | |
| 5/14/2024 | Vident Advisory LLC | 32,273 | $3.37M | 0.1% | +272.1% | 0.013% | |
| 5/14/2024 | LGT Group Foundation | 610 | $64K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Shell Asset Management Co. | 9,217 | $961K | 0.0% | -20.5% | 0.004% | |
| 5/14/2024 | Mattern Capital Management LLC | 77,778 | $8.11M | 1.1% | +3.8% | 0.032% | |
| 5/14/2024 | Crewe Advisors LLC | 273 | $28K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Ossiam | 125,169 | $13.06M | 0.2% | +192.3% | 0.051% | |
| 5/14/2024 | Meritage Group LP | 3,107 | $324K | 0.0% | -9.3% | 0.001% | |
| 5/14/2024 | Natixis | 26,121 | $2.73M | 0.0% | +434.9% | 0.011% | |
| 5/14/2024 | Saturna Capital Corp | 1,193,962 | $124.54M | 1.7% | +0.1% | 0.488% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 342,699 | $35.76M | 0.1% | +13.1% | 0.140% | |
| 5/14/2024 | American International Group Inc. | 90,441 | $9.43M | 0.0% | -1.4% | 0.037% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 2,773 | $289K | 0.0% | +19.6% | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 2,660 | $277K | 0.0% | -4.8% | 0.001% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 11,968 | $1.25M | 0.0% | +395.6% | 0.005% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 45,741 | $4.77M | 0.1% | +13.7% | 0.019% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 2,665 | $278K | 0.0% | -6.2% | 0.001% | |
| 5/13/2024 | Penobscot Investment Management Company Inc. | 76,193 | $7.95M | 0.8% | +5.1% | 0.031% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 148,769 | $15.52M | 0.1% | -0.5% | 0.061% | |
| 5/11/2024 | Peak Asset Management LLC | 6,449 | $673K | 0.1% | -6.8% | 0.003% | |
| 5/11/2024 | Beaumont Financial Advisors LLC | 2,039 | $213K | 0.0% | N/A | 0.001% | |
| 5/11/2024 | Ironwood Investment Counsel LLC | 5,701 | $595K | 0.1% | -5.0% | 0.002% | |
| 5/11/2024 | Edgestream Partners L.P. | 11,889 | $1.24M | 0.1% | N/A | 0.005% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 26,366 | $2.75M | 0.0% | -29.0% | 0.011% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,197,577 | $124.90M | 0.4% | -1.7% | 0.490% | |
| 5/10/2024 | TIAA Trust National Association | 3,542 | $369K | 0.0% | +8.1% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 30,066,746 | $3.14B | 0.1% | -0.7% | 12.296% | |
| 5/10/2024 | Spirepoint Private Client LLC | 1,918 | $200K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Intech Investment Management LLC | 127,086 | $13.26M | 0.2% | +15.0% | 0.052% | |
| 5/10/2024 | Nicolet Advisory Services LLC | 4,074 | $415K | 0.0% | +43.3% | 0.002% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 297,958 | $31.08M | 0.1% | -4.9% | 0.122% | |
| 5/10/2024 | Mizuho Markets Americas LLC | 107,206 | $11.18M | 0.3% | +117.1% | 0.044% | |
| 5/10/2024 | Taylor Hoffman Wealth Management | 35,938 | $3.75M | 1.6% | -0.8% | 0.015% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 18,708 | $1.95M | 0.1% | -2.9% | 0.008% | |
| 5/9/2024 | Trillium Asset Management LLC | 3,524 | $368K | 0.0% | -31.4% | 0.001% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 12,007 | $1.25M | 0.0% | -1.4% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 81,972 | $8.55M | 0.0% | +6.7% | 0.034% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 3,257 | $340K | 0.0% | -3.8% | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 358,223 | $37.37M | 0.1% | +4.4% | 0.146% | |
| 5/9/2024 | Texas Yale Capital Corp. | 10,600 | $1.11M | 0.0% | +1.0% | 0.004% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 302,707 | $31.58M | 0.1% | +6.3% | 0.124% | |
| 5/9/2024 | Portland Global Advisors LLC | 65,340 | $6.82M | 0.9% | -0.7% | 0.027% | |
| 5/9/2024 | Jacobson & Schmitt Advisors LLC | 82,386 | $8.59M | 2.0% | +4.2% | 0.034% | |
| 5/9/2024 | Koshinski Asset Management Inc. | 8,020 | $837K | 0.1% | -26.3% | 0.003% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,525 | $34.69M | 0.1% | -33.4% | 0.136% | |
| 5/8/2024 | Taurus Asset Management LLC | 253,430 | $26.44M | 2.7% | -2.4% | 0.104% | |
| 5/8/2024 | Bleakley Financial Group LLC | 26,697 | $2.79M | 0.1% | +1.6% | 0.011% | |
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| 5/8/2024 | ProShare Advisors LLC | 1,783,412 | $186.03M | 0.5% | +1.8% | 0.729% | |
| 5/8/2024 | Cognios Beta Neutral Large Cap Fund LP | 5,055 | $527K | 0.7% | -15.6% | 0.002% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 10,282 | $1.07M | 0.0% | -1.4% | 0.004% | |
| 5/8/2024 | US Bancorp DE | 85,573 | $8.93M | 0.0% | -12.5% | 0.035% | |
| 5/8/2024 | Russell Investments Group Ltd. | 208,997 | $21.80M | 0.0% | +12.8% | 0.085% | |
| 5/8/2024 | Roffman Miller Associates Inc. PA | 286,697 | $29.91M | 2.0% | -2.4% | 0.117% | |
| 5/8/2024 | QRG Capital Management Inc. | 10,746 | $1.12M | 0.0% | +6.5% | 0.004% | |
| 5/8/2024 | Headlands Technologies LLC | 856 | $89K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 52,449 | $5.47M | 0.1% | -0.8% | 0.021% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 16,359 | $1.71M | 0.2% | -42.4% | 0.007% | |
