| 5/30/2024 | Cambridge Trust Co. | 6,696 | $970K | 0.0% | -1.8% | 0.003% | |
| 5/29/2024 | Clean Yield Group | 371 | $54K | 0.0% | -55.3% | 0.000% | |
| 5/28/2024 | Boston Partners | 1,713,126 | $248.17M | 0.3% | +4.9% | 0.731% | |
| 5/28/2024 | Teachers Retirement System of The State of Kentucky | 37,203 | $5.39M | 0.0% | -53.7% | 0.016% | |
| 5/24/2024 | Cetera Advisors LLC | 9,429 | $1.37M | 0.0% | +25.4% | 0.004% | |
| 5/24/2024 | Cetera Investment Advisers | 50,894 | $7.37M | 0.0% | +563.9% | 0.022% | |
|
| 5/22/2024 | Burney Co. | 6,754 | $979K | 0.0% | -6.8% | 0.003% | |
| 5/21/2024 | Atria Investments Inc | 40,212 | $5.83M | 0.1% | +5.4% | 0.017% | |
| 5/21/2024 | Swedbank AB | 149,349 | $21.64M | 0.0% | N/A | 0.064% | |
| 5/21/2024 | Sanibel Captiva Trust Company Inc. | 2,428 | $352K | 0.0% | +6.4% | 0.001% | |
| 5/17/2024 | Wahed Invest LLC | 4,587 | $665K | 0.2% | +14.5% | 0.002% | |
| 5/17/2024 | Plato Investment Management Ltd | 23,205 | $3.36M | 0.3% | +2,994.0% | 0.010% | |
| 5/17/2024 | iA Global Asset Management Inc. | 18,267 | $2.65M | 0.0% | +199.7% | 0.008% | |
| 5/17/2024 | Comerica Bank | 125,807 | $18.23M | 0.1% | -0.6% | 0.054% | |
| 5/17/2024 | Tidal Investments LLC | 23,584 | $3.42M | 0.1% | +145.0% | 0.010% | |
| 5/16/2024 | California State Teachers Retirement System | 427,262 | $61.91M | 0.1% | +3.8% | 0.182% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 5,054 | $732K | 0.0% | +29.7% | 0.002% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 27,878 | $4.04M | 0.0% | +0.6% | 0.012% | |
| 5/15/2024 | Earnest Partners LLC | 10,040 | $1.46M | 0.0% | -26.8% | 0.004% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 90,780 | $13.15M | 0.1% | -8.8% | 0.039% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 33,008 | $4.78M | 0.0% | -4.8% | 0.014% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 7,782 | $1.13M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 17,907 | $2.60M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | CoreFirst Bank & Trust | 600 | $87K | 0.1% | -12.5% | 0.000% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 474,053 | $68.69M | 0.0% | +0.7% | 0.202% | |
| 5/15/2024 | BOKF NA | 537 | $77K | 0.0% | -23.1% | 0.000% | |
| 5/15/2024 | Lazard Asset Management LLC | 86,296 | $12.50M | 0.0% | -2.5% | 0.037% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 81,823 | $11.86M | 0.1% | -4.0% | 0.035% | |
| 5/15/2024 | LRI Investments LLC | 389 | $53K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 201,415 | $29.19M | 0.0% | +3,039.8% | 0.086% | |
| 5/15/2024 | Truvestments Capital LLC | 1,295 | $188K | 0.1% | N/A | 0.001% | |
| 5/15/2024 | Quadrature Capital Ltd | 6,449 | $934K | 0.0% | -82.3% | 0.003% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 511,850 | $74.17M | 0.1% | -0.5% | 0.218% | |
| 5/14/2024 | Toronto Dominion Bank | 142,845 | $20.70M | 0.0% | +59.6% | 0.061% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 47,128 | $6.83M | 0.4% | +0.8% | 0.020% | |
| 5/14/2024 | Anson Funds Management LP | 10,000 | $1.45M | 0.1% | N/A | 0.004% | |
| 5/14/2024 | Rodgers Brothers Inc. | 45,698 | $6.62M | 0.9% | +12.7% | 0.019% | |
| 5/14/2024 | Delap Wealth Advisory LLC | 3,464 | $502K | 0.2% | +141.7% | 0.001% | |
| 5/14/2024 | EntryPoint Capital LLC | 692 | $100K | 0.1% | N/A | 0.000% | |
| 5/14/2024 | Shell Asset Management Co. | 2,512 | $364K | 0.0% | N/A | 0.001% | |
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| 5/14/2024 | Mattern Wealth Management LLC | 8,527 | $1.24M | 0.3% | -5.7% | 0.004% | |
| 5/14/2024 | Mattern Capital Management LLC | 58,841 | $8.53M | 1.2% | +3.8% | 0.025% | |
| 5/14/2024 | Payden & Rygel Investment Group | 6,100 | $884K | 0.0% | N/A | 0.003% | |
| 5/14/2024 | Crewe Advisors LLC | 1,988 | $288K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | MQS Management LLC | 5,029 | $729K | 0.4% | N/A | 0.002% | |
| 5/14/2024 | Natixis Investment Managers International | 289,080 | $41.89M | 2.9% | +2.2% | 0.123% | |
| 5/14/2024 | Natixis | 13,289 | $1.93M | 0.0% | N/A | 0.006% | |
| 5/14/2024 | InterOcean Capital Group LLC | 2,981 | $432K | 0.0% | -24.1% | 0.001% | |
| 5/14/2024 | Pitcairn Co. | 1,623 | $235K | 0.0% | +16.3% | 0.001% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 96,000 | $13.91M | 0.0% | +242.9% | 0.041% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 331,540 | $48.04M | 0.1% | +11.0% | 0.141% | |
| 5/14/2024 | American International Group Inc. | 62,156 | $9.01M | 0.0% | -2.1% | 0.027% | |
| 5/14/2024 | Vaughan David Investments LLC IL | 257,144 | $37.26M | 0.9% | +1.4% | 0.110% | |
| 5/14/2024 | National Bank of Canada FI | 119,924 | $16.23M | 0.0% | +13.7% | 0.051% | |
| 5/13/2024 | Bessemer Group Inc. | 2,140 | $311K | 0.0% | -48.5% | 0.001% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 9,665 | $1.40M | 0.0% | +347.2% | 0.004% | |
| 5/13/2024 | Clearbridge Investments LLC | 3,322,017 | $481.36M | 0.4% | -7.6% | 1.417% | |
| 5/13/2024 | Seven Eight Capital LP | 17,252 | $2.50M | 0.3% | +121.7% | 0.007% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 15,410 | $2.23M | 0.0% | +62.6% | 0.007% | |
| 5/11/2024 | Peninsula Asset Management Inc. | 22,010 | $3.19M | 1.7% | -1.9% | 0.009% | |
| 5/11/2024 | Covestor Ltd | 582 | $84K | 0.1% | +25.2% | 0.000% | |
| 5/11/2024 | Jacobi Capital Management LLC | 7,877 | $1.14M | 0.1% | +2.5% | 0.003% | |
| 5/11/2024 | Edgestream Partners L.P. | 15,509 | $2.25M | 0.1% | +492.6% | 0.007% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 4,617 | $669K | 0.0% | N/A | 0.002% | |
| 5/10/2024 | Acadian Asset Management LLC | 289 | $41K | 0.0% | -99.9% | 0.000% | |
| 5/10/2024 | Vanguard Group Inc. | 28,703,066 | $4.16B | 0.1% | +17.2% | 12.240% | |
| 5/10/2024 | Intech Investment Management LLC | 3,989 | $578K | 0.0% | -86.7% | 0.002% | |
| 5/10/2024 | Nicolet Advisory Services LLC | 4,234 | $602K | 0.1% | +8.0% | 0.002% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 154,969 | $22.41M | 0.1% | +2.9% | 0.066% | |
| 5/10/2024 | Mizuho Markets Americas LLC | 73,358 | $10.63M | 0.3% | +99.3% | 0.031% | |
| 5/10/2024 | Nwam LLC | 14,570 | $1.96M | 0.2% | +4.7% | 0.006% | |
| 5/9/2024 | Great Lakes Retirement Inc. | 53,386 | $7.74M | 1.1% | +4.3% | 0.023% | |
| 5/9/2024 | Blair William & Co. IL | 34,470 | $5.00M | 0.0% | +3.0% | 0.015% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 5,028 | $729K | 0.1% | N/A | 0.002% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 8,312 | $1.20M | 0.0% | +0.9% | 0.004% | |
| 5/9/2024 | First Eagle Investment Management LLC | 1,156,550 | $167.58M | 0.4% | +0.0% | 0.493% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 350,276 | $50.73M | 0.1% | +13.6% | 0.149% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 274,143 | $36.62M | 0.1% | +8.8% | 0.117% | |
| 5/9/2024 | Dearborn Partners LLC | 5,125 | $743K | 0.0% | -6.6% | 0.002% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,078 | $13.63M | 0.0% | +4.6% | 0.040% | |
| 5/8/2024 | Entropy Technologies LP | 41,713 | $6.04M | 0.6% | +196.5% | 0.018% | |
| 5/8/2024 | Schneider Downs Wealth Management Advisors LP | 1,541 | $223K | 0.1% | -23.0% | 0.001% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 252 | $37K | 0.0% | -60.0% | 0.000% | |
| 5/8/2024 | Bleakley Financial Group LLC | 6,444 | $934K | 0.0% | -4.9% | 0.003% | |
| 5/8/2024 | ProShare Advisors LLC | 1,251,296 | $181.31M | 0.5% | -5.4% | 0.534% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 12,528 | $1.82M | 0.0% | -22.6% | 0.005% | |
| 5/8/2024 | US Bancorp DE | 217,359 | $31.50M | 0.0% | -2.7% | 0.093% | |
| 5/8/2024 | Russell Investments Group Ltd. | 209,501 | $30.35M | 0.0% | +9.9% | 0.089% | |
| 5/8/2024 | Qsemble Capital Management LP | 10,579 | $1.53M | 0.3% | N/A | 0.005% | |
| 5/8/2024 | QRG Capital Management Inc. | 6,146 | $891K | 0.0% | +19.1% | 0.003% | |
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| 5/8/2024 | Headlands Technologies LLC | 2,798 | $405K | 0.1% | +1,085.6% | 0.001% | |
| 5/8/2024 | Donoghue Forlines LLC | 4,274 | $619K | 0.2% | +32.0% | 0.002% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 3,881 | $562K | 0.1% | +4.2% | 0.002% | |
| 5/7/2024 | Sei Investments Co. | 61,648 | $8.93M | 0.0% | +10.2% | 0.026% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 1,486 | $215K | 0.0% | -50.3% | 0.001% | |
| 5/7/2024 | Montag A & Associates Inc. | 22,987 | $3.33M | 0.2% | -9.0% | 0.010% | |
| 5/7/2024 | Allegheny Financial Group LTD | 64,208 | $9.30M | 2.9% | -1.8% | 0.027% | |
| 5/7/2024 | Tectonic Advisors LLC | 37,282 | $5.40M | 0.4% | +7.5% | 0.016% | |
| 5/7/2024 | Smithfield Trust Co | 124,455 | $18.04M | 1.0% | -0.2% | 0.053% | |
| 5/7/2024 | River Global Investors LLP | 10,035 | $1.45M | 0.4% | -1.1% | 0.004% | |
