| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 6,305 | $525K | 0.0% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 14,509 | $1.21M | 0.0% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 13,490,833 | $1.12B | 0.1% | -1.0% | 7.381% | |
| 5/15/2024 | BOKF NA | 140,662 | $11.72M | 0.2% | +11.0% | 0.077% | |
| 5/15/2024 | Lazard Asset Management LLC | 86,535 | $7.20M | 0.0% | -49.8% | 0.047% | |
| 5/15/2024 | 1832 Asset Management L.P. | 23,038 | $1.92M | 0.0% | -25.7% | 0.013% | |
|
| 5/15/2024 | Guardian Capital Advisors LP | 9,300 | $724K | 0.1% | N/A | 0.005% | |
| 5/15/2024 | Stonebridge Capital Advisors LLC | 29,125 | $2.42M | 0.2% | -2.7% | 0.016% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 350,205 | $29.14M | 0.0% | -19.5% | 0.192% | |
| 5/14/2024 | Capital World Investors | 3,553,587 | $295.69M | 0.0% | -21.1% | 1.944% | |
| 5/14/2024 | Toronto Dominion Bank | 144,001 | $11.98M | 0.0% | -1.8% | 0.079% | |
| 5/14/2024 | Cadence Bank | 9,088 | $756K | 0.1% | -36.7% | 0.005% | |
| 5/14/2024 | Heron Bay Capital Management | 10,109 | $841K | 0.2% | N/A | 0.006% | |
| 5/14/2024 | Advisors Asset Management Inc. | 49,636 | $4.13M | 0.1% | -8.5% | 0.027% | |
| 5/14/2024 | CreativeOne Wealth LLC | 6,470 | $539K | 0.0% | +62.3% | 0.004% | |
| 5/14/2024 | Vident Advisory LLC | 35,992 | $3.00M | 0.1% | -48.9% | 0.020% | |
| 5/14/2024 | Shell Asset Management Co. | 19,038 | $1.58M | 0.1% | +24.7% | 0.010% | |
| 5/14/2024 | Natixis | 11,721 | $975K | 0.0% | +19.5% | 0.006% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 600 | $50K | 0.0% | -74.1% | 0.000% | |
| 5/14/2024 | Pitcairn Co. | 15,105 | $1.26M | 0.1% | +8.2% | 0.008% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 3,660 | $305K | 0.0% | -97.1% | 0.002% | |
| 5/14/2024 | American International Group Inc. | 50,977 | $4.24M | 0.0% | -0.7% | 0.028% | |
| 5/13/2024 | Bessemer Group Inc. | 3,490 | $290K | 0.0% | -94.5% | 0.002% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 13,155 | $1.10M | 0.0% | +480.3% | 0.007% | |
| 5/13/2024 | Seven Eight Capital LP | 8,710 | $725K | 0.1% | N/A | 0.005% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 129,568 | $10.78M | 0.1% | -30.3% | 0.071% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 2,067 | $172K | 0.0% | -7.2% | 0.001% | |
| 5/11/2024 | Cynosure Group LLC | 3,671 | $305K | 0.1% | N/A | 0.002% | |
| 5/11/2024 | Edgestream Partners L.P. | 2,934 | $244K | 0.0% | -36.3% | 0.002% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 41,803 | $3.48M | 0.0% | +67.0% | 0.023% | |
| 5/10/2024 | Vanguard Group Inc. | 22,645,654 | $1.88B | 0.0% | -5.9% | 12.390% | |
| 5/10/2024 | Intech Investment Management LLC | 4,511 | $375K | 0.0% | -69.7% | 0.002% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 359,542 | $29.94M | 0.1% | -13.5% | 0.197% | |
| 5/10/2024 | Councilmark Asset Management LLC | 15,036 | $1.25M | 0.9% | N/A | 0.008% | |
| 5/10/2024 | Banco Santander S.A. | 5,249 | $437K | 0.0% | +15.1% | 0.003% | |
| 5/9/2024 | Blair William & Co. IL | 29,152 | $2.43M | 0.0% | +1.2% | 0.016% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 2,456 | $204K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 240,384 | $20.00M | 0.0% | +16.2% | 0.132% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 232,096 | $19.31M | 0.0% | +8.2% | 0.127% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,816 | $4.56M | 0.0% | -29.8% | 0.030% | |
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| 5/8/2024 | Entropy Technologies LP | 16,747 | $1.39M | 0.1% | N/A | 0.009% | |
| 5/8/2024 | Barings LLC | 150,551 | $12.53M | 0.3% | -17.1% | 0.082% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 46,620 | $3.88M | 0.1% | +31.5% | 0.026% | |
| 5/8/2024 | William Blair Investment Management LLC | 2,144,807 | $178.47M | 0.5% | -1.9% | 1.173% | |
| 5/8/2024 | Bleakley Financial Group LLC | 3,089 | $257K | 0.0% | +4.8% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 33,493 | $2.79M | 0.0% | -3.6% | 0.018% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 2,663 | $222K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | US Bancorp DE | 10,991 | $915K | 0.0% | -3.6% | 0.006% | |
| 5/8/2024 | Russell Investments Group Ltd. | 212,126 | $17.65M | 0.0% | +15.5% | 0.116% | |
| 5/8/2024 | QRG Capital Management Inc. | 10,635 | $885K | 0.0% | -12.3% | 0.006% | |
| 5/8/2024 | Headlands Technologies LLC | 1,878 | $156K | 0.0% | +985.5% | 0.001% | |
| 5/8/2024 | Inspire Investing LLC | 5,328 | $443K | 0.0% | -5.0% | 0.003% | |
| 5/7/2024 | Meeder Asset Management Inc. | 882 | $73K | 0.0% | +97.3% | 0.000% | |
| 5/7/2024 | NorthRock Partners LLC | 3,047 | $254K | 0.0% | +9.9% | 0.002% | |
| 5/7/2024 | Choate Investment Advisors | 2,760 | $230K | 0.0% | -8.1% | 0.002% | |
| 5/7/2024 | Sei Investments Co. | 1,353,659 | $112.64M | 0.2% | +7.3% | 0.741% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 3,236 | $269K | 0.0% | +4.5% | 0.002% | |
| 5/7/2024 | RPG Investment Advisory LLC | 123,434 | $10.27M | 1.5% | +0.6% | 0.068% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 208,629 | $17.36M | 0.8% | N/A | 0.114% | |
| 5/7/2024 | Tectonic Advisors LLC | 6,229 | $518K | 0.0% | -2.1% | 0.003% | |
| 5/7/2024 | Swiss National Bank | 572,200 | $47.61M | 0.0% | -5.2% | 0.313% | |
| 5/7/2024 | Forsta AP Fonden | 39,800 | $3.31M | 0.0% | -17.8% | 0.022% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 55,631 | $4.63M | 0.1% | -4.4% | 0.030% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 4,561 | $380K | 0.0% | +21.4% | 0.002% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 20,485 | $1.71M | 0.0% | -28.4% | 0.011% | |
| 5/7/2024 | Empowered Funds LLC | 72,051 | $6.00M | 0.1% | -47.3% | 0.039% | |
| 5/6/2024 | Quantbot Technologies LP | 7,333 | $610K | 0.0% | N/A | 0.004% | |
| 5/6/2024 | LSV Asset Management | 160,700 | $13.37M | 0.0% | +15,970.0% | 0.086% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 42,949 | $3.57M | 0.0% | +14.8% | 0.023% | |
| 5/6/2024 | Empirical Finance LLC | 13,559 | $1.13M | 0.1% | +2.1% | 0.007% | |
| 5/6/2024 | Duality Advisers LP | 8,990 | $748K | 0.1% | -62.1% | 0.005% | |
| 5/6/2024 | OLD Second National Bank of Aurora | 21,632 | $1.80M | 0.5% | -5.6% | 0.012% | |
| 5/6/2024 | Gallacher Capital Management LLC | 5,759 | $479K | 0.2% | +28.9% | 0.003% | |
| 5/6/2024 | Advisory Services Network LLC | 34,668 | $2.89M | 0.1% | +3.2% | 0.018% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 110,316 | $9.11M | 0.1% | N/A | 0.059% | |
| 5/3/2024 | RIA Advisory Group LLC | 39,642 | $3.30M | 1.3% | +1,044.7% | 0.021% | |
| 5/3/2024 | Larson Financial Group LLC | 540 | $45K | 0.0% | -54.0% | 0.000% | |
| 5/3/2024 | Coronation Fund Managers Ltd. | 118,377 | $9.85M | 0.3% | -9.4% | 0.063% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 105,803 | $8.80M | 0.0% | -0.9% | 0.056% | |
| 5/3/2024 | Wellington Shields & Co. LLC | 3,486 | $290K | 0.1% | -32.9% | 0.002% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 136,034 | $11.32M | 0.2% | -0.5% | 0.072% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 16,159 | $1.35M | 0.0% | -7.0% | 0.009% | |
| 5/2/2024 | Jennison Associates LLC | 97,518 | $8.11M | 0.0% | +1.8% | 0.052% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 25,051 | $2.08M | 0.0% | -2.1% | 0.013% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 20,535 | $1.71M | 0.0% | +2.8% | 0.011% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 1,074 | $89K | 0.0% | N/A | 0.001% | |
| 5/2/2024 | Montgomery Investment Management Inc. | 58,900 | $4.90M | 1.9% | -30.0% | 0.031% | |
| 5/2/2024 | Tobam | 14,623 | $1.22M | 0.1% | -77.0% | 0.008% | |
| 5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 5,333 | $444K | 0.0% | -3.6% | 0.003% | |
| 5/2/2024 | Sippican Capital Advisors | 13,677 | $1.14M | 0.9% | -2.5% | 0.007% | |
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| 5/1/2024 | Resonant Capital Advisors LLC | 3,191 | $266K | 0.0% | -37.5% | 0.002% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 21,295 | $1.77M | 0.0% | -8.3% | 0.011% | |
| 5/1/2024 | BNP Paribas Financial Markets | 259,070 | $21.56M | 0.0% | +37.8% | 0.138% | |
| 5/1/2024 | TKG Advisors LLC | 3,939 | $328K | 0.2% | -46.9% | 0.002% | |
| 5/1/2024 | Centric Wealth Management | 25,531 | $2.02M | 0.6% | +8.5% | 0.014% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 99,757 | $8.02M | 0.0% | +113.2% | 0.053% | |
| 5/1/2024 | SeaBridge Investment Advisors LLC | 25,653 | $2.14M | 0.6% | -4.4% | 0.014% | |
| 4/30/2024 | Private Advisor Group LLC | 5,876 | $489K | 0.0% | -5.8% | 0.003% | |
| 4/30/2024 | Norden Group LLC | 5,610 | $467K | 0.0% | N/A | 0.003% | |
| 4/30/2024 | Van ECK Associates Corp | 828,036 | $68.90M | 0.1% | -5.4% | 0.441% | |
