| 5/30/2024 | Cambridge Trust Co. | 138,683 | $17.92M | 0.7% | -4.7% | 0.057% | |
| 5/29/2024 | Clean Yield Group | 502 | $65K | 0.0% | -16.3% | 0.000% | |
| 5/24/2024 | Cetera Advisors LLC | 4,770 | $616K | 0.0% | +138.5% | 0.002% | |
| 5/24/2024 | Cetera Investment Advisers | 27,412 | $3.54M | 0.0% | +191.7% | 0.011% | |
| 5/24/2024 | PGGM Investments | 6,844 | $885K | 0.0% | -9.3% | 0.003% | |
| 5/21/2024 | Atria Investments Inc | 36,749 | $4.75M | 0.1% | -10.5% | 0.015% | |
|
| 5/21/2024 | Swedbank AB | 2,411,666 | $311.68M | 0.4% | N/A | 0.995% | |
| 5/21/2024 | LRI Investments LLC | 1,676 | $237K | 0.0% | N/A | 0.001% | |
| 5/20/2024 | Virtu Financial LLC | 9,931 | $1.28M | 0.1% | N/A | 0.004% | |
| 5/17/2024 | Wahed Invest LLC | 4,637 | $599K | 0.1% | +14.6% | 0.002% | |
| 5/17/2024 | Plato Investment Management Ltd | 9,554 | $1.24M | 0.1% | +4,090.4% | 0.004% | |
| 5/17/2024 | iA Global Asset Management Inc. | 89,247 | $11.53M | 0.1% | -12.5% | 0.037% | |
| 5/17/2024 | LBP AM SA | 134,036 | $17.32M | 0.7% | +11.9% | 0.055% | |
| 5/17/2024 | Comerica Bank | 41,506 | $5.36M | 0.0% | -1.8% | 0.017% | |
| 5/17/2024 | Tidal Investments LLC | 33,847 | $4.37M | 0.1% | +15.0% | 0.014% | |
| 5/16/2024 | California State Teachers Retirement System | 393,856 | $50.90M | 0.1% | +1.4% | 0.162% | |
| 5/16/2024 | Meiji Yasuda Life Insurance Co | 13,942 | $1.80M | 0.0% | -23.9% | 0.006% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 8,869 | $1.15M | 0.0% | +13.9% | 0.004% | |
| 5/16/2024 | Vancity Investment Management Ltd | 115,198 | $14.89M | 1.8% | -57.3% | 0.048% | |
| 5/16/2024 | Virtus Investment Advisers Inc. | 1,672 | $216K | 0.2% | N/A | 0.001% | |
| 5/16/2024 | Janus Henderson Group PLC | 1,456,290 | $188.18M | 0.1% | -0.9% | 0.601% | |
| 5/16/2024 | Kodai Capital Management LP | 1,080,543 | $139.65M | 3.3% | -7.7% | 0.446% | |
| 5/16/2024 | BROOKFIELD Corp ON | 17,836 | $2.31M | 0.0% | +6.6% | 0.007% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 103,602 | $13.39M | 0.1% | +4.1% | 0.043% | |
| 5/16/2024 | Paloma Partners Management Co | 2,736 | $354K | 0.0% | -83.6% | 0.001% | |
| 5/15/2024 | SVB Wealth LLC | 9,930 | $1.28M | 0.0% | +14.3% | 0.004% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 90,798 | $11.74M | 0.0% | -8.6% | 0.037% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 26,101 | $3.37M | 0.0% | -3.0% | 0.011% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 7,956 | $1.03M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 18,308 | $2.37M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 325,496 | $42.07M | 0.0% | +0.5% | 0.134% | |
| 5/15/2024 | BOKF NA | 68,941 | $8.87M | 0.2% | +967.9% | 0.028% | |
| 5/15/2024 | Magnetar Financial LLC | 5,857 | $757K | 0.0% | N/A | 0.002% | |
| 5/15/2024 | Lazard Asset Management LLC | 48,894 | $6.32M | 0.0% | +2.5% | 0.020% | |
| 5/15/2024 | LRI Investments LLC | 1,676 | $237K | 0.0% | N/A | 0.001% | |
| 5/15/2024 | Gabelli Funds LLC | 532,350 | $68.80M | 0.5% | -13.5% | 0.220% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 452,060 | $58.42M | 0.6% | -7.2% | 0.186% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 162,607 | $21.02M | 0.0% | +26.9% | 0.067% | |
| 5/14/2024 | Toronto Dominion Bank | 148,798 | $19.23M | 0.0% | +2.0% | 0.061% | |
| 5/14/2024 | Pinnbrook Capital Management LP | 83,911 | $10.85M | 0.9% | N/A | 0.035% | |
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| 5/14/2024 | Advisors Asset Management Inc. | 2,031 | $262K | 0.0% | -23.9% | 0.001% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 4,781 | $618K | 0.0% | -20.8% | 0.002% | |
| 5/14/2024 | LGT Group Foundation | 47,170 | $6.10M | 0.1% | +88.9% | 0.019% | |
| 5/14/2024 | Shell Asset Management Co. | 69,572 | $8.99M | 0.4% | +3.7% | 0.029% | |
| 5/14/2024 | Mattern Capital Management LLC | 76,072 | $9.83M | 1.3% | -5.6% | 0.031% | |
| 5/14/2024 | Crewe Advisors LLC | 1,200 | $155K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Natixis Investment Managers International | 33,864 | $4.38M | 0.3% | -4.5% | 0.014% | |
| 5/14/2024 | Puzo Michael J | 67,435 | $8.72M | 2.4% | +7.6% | 0.028% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 279,580 | $36.16M | 0.1% | -4.5% | 0.115% | |
| 5/14/2024 | American International Group Inc. | 63,253 | $8.18M | 0.0% | -0.3% | 0.026% | |
| 5/14/2024 | Twin Capital Management Inc. | 8,302 | $1.07M | 0.1% | +1.1% | 0.003% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 2,782 | $360K | 0.0% | N/A | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 5,557 | $718K | 0.0% | -51.8% | 0.002% | |
| 5/13/2024 | Mirova | 54,901 | $7.10M | 1.3% | +161.7% | 0.023% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 315,796 | $40.81M | 0.4% | -21.8% | 0.130% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 33,035 | $4.27M | 0.0% | +13.4% | 0.014% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 2,608 | $337K | 0.0% | -6.2% | 0.001% | |
| 5/13/2024 | Champlain Investment Partners LLC | 1,731,785 | $223.82M | 1.3% | -24.3% | 0.714% | |
| 5/11/2024 | Covestor Ltd | 481 | $62K | 0.0% | -29.5% | 0.000% | |
| 5/11/2024 | Beaumont Financial Advisors LLC | 1,833 | $237K | 0.0% | N/A | 0.001% | |
| 5/11/2024 | Ironwood Investment Counsel LLC | 5,460 | $706K | 0.1% | -6.1% | 0.002% | |
| 5/11/2024 | Edgestream Partners L.P. | 25,070 | $3.24M | 0.2% | +82.6% | 0.010% | |
| 5/11/2024 | Nicola Wealth Management LTD. | 27,000 | $3.49M | 0.4% | -35.7% | 0.011% | |
| 5/11/2024 | Patten & Patten Inc. TN | 17,650 | $2.28M | 0.2% | -2.4% | 0.007% | |
| 5/10/2024 | TIAA Trust National Association | 1,983 | $256K | 0.0% | +6.2% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 27,942,750 | $3.61B | 0.1% | -0.4% | 11.525% | |
| 5/10/2024 | Intech Investment Management LLC | 36,449 | $4.71M | 0.1% | -47.0% | 0.015% | |
| 5/10/2024 | Garrison Asset Management LLC | 20,891 | $2.70M | 1.4% | -1.0% | 0.009% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 120,618 | $15.59M | 0.0% | -5.5% | 0.050% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 1,579 | $204K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 214,274 | $27.69M | 0.3% | -14.0% | 0.088% | |
| 5/10/2024 | First Foundation Advisors | 674 | $87K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | M&G Plc | 39,010 | $5.03M | 0.0% | N/A | 0.016% | |
| 5/10/2024 | Garrison Point Advisors LLC | 4,880 | $631K | 0.4% | +12.2% | 0.002% | |
| 5/10/2024 | Nwam LLC | 1,926 | $266K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | RFP Financial Group LLC | 315 | $41K | 0.0% | -30.5% | 0.000% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 1,832 | $237K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | Trillium Asset Management LLC | 94,831 | $12.26M | 0.3% | -1.3% | 0.039% | |
| 5/9/2024 | Blair William & Co. IL | 42,846 | $5.54M | 0.0% | -13.1% | 0.018% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 180,000 | $23.26M | 0.1% | N/A | 0.074% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 4,836 | $625K | 0.0% | +2.8% | 0.002% | |
| 5/9/2024 | Scout Investments Inc. | 223,263 | $28.72M | 0.7% | +36.0% | 0.092% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 284,739 | $36.80M | 0.1% | +21.2% | 0.117% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 213,004 | $27.53M | 0.1% | -9.5% | 0.088% | |
| 5/9/2024 | Portland Global Advisors LLC | 42,696 | $5.52M | 0.8% | +2.6% | 0.018% | |
| 5/9/2024 | Koshinski Asset Management Inc. | 8,831 | $1.14M | 0.1% | -11.1% | 0.004% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 712,966 | $92.14M | 0.2% | -27.6% | 0.294% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 60,101 | $7.77M | 0.1% | +6.0% | 0.025% | |
| 5/8/2024 | Bleakley Financial Group LLC | 4,042 | $522K | 0.0% | +2.3% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 41,291 | $5.34M | 0.0% | -3.4% | 0.017% | |
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| 5/8/2024 | US Bancorp DE | 122,858 | $15.88M | 0.0% | -7.1% | 0.051% | |
| 5/8/2024 | Hohimer Wealth Management LLC | 1,920 | $248K | 0.1% | N/A | 0.001% | |
| 5/8/2024 | Russell Investments Group Ltd. | 338,315 | $43.74M | 0.1% | +12.9% | 0.140% | |
| 5/8/2024 | QRG Capital Management Inc. | 18,473 | $2.39M | 0.0% | +5.1% | 0.008% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 1,582 | $204K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | Choate Investment Advisors | 1,982 | $256K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | Sei Investments Co. | 1,013,314 | $130.96M | 0.2% | +56.4% | 0.418% | |
| 5/7/2024 | Redmond Asset Management LLC | 29,170 | $3.77M | 1.2% | -5.6% | 0.012% | |
| 5/7/2024 | RPG Investment Advisory LLC | 120,171 | $15.53M | 2.3% | +0.1% | 0.050% | |
| 5/7/2024 | Reynders McVeigh Capital Management LLC | 339,254 | $43.85M | 2.5% | +1.5% | 0.140% | |
