| 5/30/2024 | EULAV Asset Management | 169,603 | $95.05M | 2.6% | +58.1% | 0.214% | |
| 5/28/2024 | Teachers Retirement System of The State of Kentucky | 6,497 | $3.64M | 0.0% | -4.9% | 0.008% | |
| 5/24/2024 | Cetera Advisors LLC | 2,956 | $1.66M | 0.0% | +207.9% | 0.004% | |
| 5/24/2024 | Cetera Investment Advisers | 9,083 | $5.09M | 0.0% | +172.8% | 0.011% | |
| 5/23/2024 | Dock Street Asset Management Inc. | 40,377 | $22.63M | 3.4% | -4.2% | 0.051% | |
| 5/22/2024 | Burney Co. | 936 | $525K | 0.0% | +12.8% | 0.001% | |
|
| 5/21/2024 | Atria Investments Inc | 7,890 | $4.42M | 0.1% | +3.0% | 0.010% | |
| 5/21/2024 | Swedbank AB | 135,528 | $75.96M | 0.1% | N/A | 0.171% | |
| 5/20/2024 | Virtu Financial LLC | 2,507 | $1.41M | 0.1% | N/A | 0.003% | |
| 5/17/2024 | Plato Investment Management Ltd | 4,187 | $2.35M | 0.2% | +1,651.9% | 0.005% | |
| 5/17/2024 | iA Global Asset Management Inc. | 16,737 | $9.38M | 0.1% | -3.3% | 0.021% | |
| 5/17/2024 | LBP AM SA | 1,388 | $778K | 0.0% | N/A | 0.002% | |
| 5/17/2024 | Comerica Bank | 24,206 | $13.57M | 0.1% | +4.0% | 0.031% | |
| 5/17/2024 | Castleark Management LLC | 29,169 | $16.35M | 0.7% | -1.3% | 0.037% | |
| 5/17/2024 | Tidal Investments LLC | 4,812 | $2.70M | 0.0% | +80.8% | 0.006% | |
| 5/17/2024 | Motley Fool Asset Management LLC | 17,625 | $9.88M | 0.6% | -3.7% | 0.022% | |
| 5/16/2024 | California State Teachers Retirement System | 124,067 | $69.53M | 0.1% | +0.5% | 0.157% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 799 | $410K | 0.0% | +85.4% | 0.001% | |
| 5/16/2024 | Vancity Investment Management Ltd | 20,641 | $11.57M | 1.4% | +60.2% | 0.026% | |
| 5/16/2024 | Grandeur Peak Global Advisors LLC | 919 | $515K | 0.0% | -34.5% | 0.001% | |
| 5/16/2024 | Fairbanks Capital Management Inc. | 2,840 | $1.59M | 1.1% | -1.6% | 0.004% | |
| 5/16/2024 | 2Xideas AG | 18,779 | $10.53M | 1.3% | -11.0% | 0.024% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 23,366 | $13.10M | 0.1% | +1.6% | 0.029% | |
| 5/16/2024 | Janus Henderson Group PLC | 9,848 | $5.52M | 0.0% | -7.5% | 0.012% | |
| 5/16/2024 | Bayesian Capital Management LP | 9,713 | $5.44M | 0.5% | N/A | 0.012% | |
| 5/15/2024 | SVB Wealth LLC | 731 | $410K | 0.0% | -4.4% | 0.001% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 35,817 | $20.07M | 0.1% | -9.5% | 0.045% | |
| 5/15/2024 | London & Capital Asset Management Ltd | 28,744 | $16.11M | 1.2% | +7.9% | 0.036% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 252,701 | $141.63M | 0.6% | -0.4% | 0.319% | |
| 5/15/2024 | Bamco Inc. NY | 2,254,035 | $1.26B | 3.4% | -1.1% | 2.845% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 2,610 | $1.46M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 6,006 | $3.37M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 581,558 | $325.94M | 0.0% | +18.8% | 0.734% | |
| 5/15/2024 | BOKF NA | 4,329 | $2.40M | 0.0% | +1.2% | 0.005% | |
| 5/15/2024 | Totem Point Management LLC | 17,372 | $9.74M | 10.7% | +5.4% | 0.022% | |
| 5/15/2024 | Lazard Asset Management LLC | 15,959 | $8.94M | 0.0% | +5.4% | 0.020% | |
| 5/15/2024 | Quantum Capital Management LLC NJ | 33,338 | $18.68M | 2.0% | +8.2% | 0.042% | |
| 5/15/2024 | Quadrature Capital Ltd | 26,818 | $15.03M | 0.3% | N/A | 0.034% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 4,618 | $2.59M | 0.0% | -1.5% | 0.006% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 79,703 | $44.67M | 0.0% | +68.3% | 0.101% | |
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| 5/14/2024 | Capital World Investors | 188,844 | $105.84M | 0.0% | -71.2% | 0.238% | |
| 5/14/2024 | Capital Research Global Investors | 1,503,771 | $842.79M | 0.2% | -29.4% | 1.898% | |
| 5/14/2024 | Capital International Sarl | 4,685 | $2.63M | 0.1% | -27.6% | 0.006% | |
| 5/14/2024 | Toronto Dominion Bank | 44,620 | $25.01M | 0.0% | +1.7% | 0.056% | |
| 5/14/2024 | Capital International Inc. CA | 35,997 | $20.18M | 0.3% | -4.9% | 0.045% | |
| 5/14/2024 | Capital International Investors | 1,734,519 | $972.11M | 0.2% | +0.5% | 2.189% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 103,952 | $58.26M | 0.6% | -2.9% | 0.131% | |
| 5/14/2024 | Capital Group Investment Management PTE. LTD. | 2,553 | $1.43M | 0.3% | -81.9% | 0.003% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 14,105 | $7.91M | 0.2% | +0.9% | 0.018% | |
| 5/14/2024 | Wellington Wealth Strategies LLC. | 1,861 | $1.04M | 0.5% | -31.9% | 0.002% | |
| 5/14/2024 | CreativeOne Wealth LLC | 3,858 | $2.16M | 0.1% | +17.7% | 0.005% | |
| 5/14/2024 | EntryPoint Capital LLC | 221 | $124K | 0.1% | +11.1% | 0.000% | |
| 5/14/2024 | Vident Advisory LLC | 9,353 | $5.24M | 0.1% | -9.5% | 0.012% | |
| 5/14/2024 | LGT Group Foundation | 9,698 | $5.44M | 0.1% | N/A | 0.012% | |
| 5/14/2024 | Shell Asset Management Co. | 1,706 | $956K | 0.0% | -87.3% | 0.002% | |
| 5/14/2024 | Crewe Advisors LLC | 60 | $34K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Ossiam | 12,686 | $7.11M | 0.1% | -71.2% | 0.016% | |
| 5/14/2024 | Natixis Investment Managers International | 2,537 | $1.42M | 0.1% | +9.6% | 0.003% | |
| 5/14/2024 | Meritage Group LP | 379 | $212K | 0.0% | -19.2% | 0.000% | |
| 5/14/2024 | Natixis | 8,028 | $4.50M | 0.0% | +24.3% | 0.010% | |
| 5/14/2024 | Pitcairn Co. | 951 | $533K | 0.0% | +5.9% | 0.001% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 19,396 | $10.87M | 0.0% | +149,100.0% | 0.024% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 43,550 | $24.41M | 0.0% | -31.0% | 0.055% | |
| 5/14/2024 | American International Group Inc. | 22,444 | $12.58M | 0.0% | -0.9% | 0.028% | |
| 5/14/2024 | National Bank of Canada FI | 39,584 | $22.19M | 0.0% | -29.1% | 0.050% | |
| 5/14/2024 | RB Capital Management LLC | 1,698 | $952K | 0.3% | +1.6% | 0.002% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 438 | $245K | 0.0% | N/A | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 3,035 | $1.70M | 0.0% | -40.1% | 0.004% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 2,698 | $1.51M | 0.0% | +269.1% | 0.003% | |
| 5/13/2024 | Clearbridge Investments LLC | 7,086 | $3.97M | 0.0% | +0.5% | 0.009% | |
| 5/13/2024 | Seven Eight Capital LP | 1,159 | $650K | 0.1% | +52.9% | 0.001% | |
| 5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 13,012 | $7.29M | 0.8% | +1,677.6% | 0.016% | |
| 5/13/2024 | Texas Capital Bancshares Inc TX | 1,530 | $857K | 0.4% | N/A | 0.002% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 14,721 | $8.25M | 0.1% | +6.3% | 0.019% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 855 | $479K | 0.0% | -2.7% | 0.001% | |
| 5/11/2024 | Covestor Ltd | 176 | $99K | 0.1% | +388.9% | 0.000% | |
| 5/11/2024 | Cynosure Group LLC | 655 | $367K | 0.1% | N/A | 0.001% | |
| 5/11/2024 | Edgestream Partners L.P. | 5,614 | $3.15M | 0.2% | +455.8% | 0.007% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 968 | $543K | 0.0% | -41.7% | 0.001% | |
| 5/10/2024 | Acadian Asset Management LLC | 4,970 | $2.78M | 0.0% | -4.5% | 0.006% | |
| 5/10/2024 | Bristol Gate Capital Partners Inc. | 151,798 | $85.08M | 4.0% | -0.5% | 0.192% | |
| 5/10/2024 | TIAA Trust National Association | 378 | $212K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Vanguard Group Inc. | 8,719,381 | $4.89B | 0.1% | +0.4% | 11.007% | |
| 5/10/2024 | Cornerstone Advisors LLC | 6,100 | $3.42M | 0.1% | -3.2% | 0.008% | |
| 5/10/2024 | Westfield Capital Management Co. LP | 150,518 | $84.36M | 0.4% | +1.6% | 0.190% | |
| 5/10/2024 | Intech Investment Management LLC | 5,306 | $2.97M | 0.0% | +302.6% | 0.007% | |
| 5/10/2024 | Garrison Asset Management LLC | 3,535 | $1.98M | 1.0% | -0.6% | 0.004% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 68,237 | $38.10M | 0.1% | -4.9% | 0.086% | |
| 5/10/2024 | First Foundation Advisors | 5,148 | $2.89M | 0.1% | +8.1% | 0.006% | |
| 5/10/2024 | Banco Santander S.A. | 1,923 | $1.08M | 0.0% | -64.1% | 0.002% | |
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| 5/10/2024 | Motco | 284 | $159K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Cumberland Partners Ltd | 2,250 | $1.26M | 0.1% | -48.1% | 0.003% | |
| 5/9/2024 | Trillium Asset Management LLC | 40,897 | $22.92M | 0.6% | +0.5% | 0.052% | |
| 5/9/2024 | ProVise Management Group LLC | 2,234 | $1.25M | 0.1% | -1.3% | 0.003% | |
| 5/9/2024 | Blair William & Co. IL | 1,321 | $741K | 0.0% | -12.6% | 0.002% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 30,344 | $17.01M | 0.2% | -2.6% | 0.038% | |
| 5/9/2024 | SageView Advisory Group LLC | 6,382 | $3.58M | 0.2% | +670.8% | 0.008% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 91,363 | $51.20M | 0.1% | +19.8% | 0.115% | |
| 5/9/2024 | Tradewinds LLC. | 2,731 | $1.55M | 1.3% | N/A | 0.003% | |
| 5/9/2024 | Texas Yale Capital Corp. | 28,431 | $15.93M | 0.7% | +0.7% | 0.036% | |
