| 5/15/2024 | Public Employees Retirement Association of Colorado | 39,912 | $3.18M | 0.0% | -5.6% | 0.015% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 9,208 | $733K | 0.1% | -8.6% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 21,191 | $1.69M | 0.1% | -6.4% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,750,233 | $139.41M | 0.0% | +8.1% | 0.643% | |
| 5/15/2024 | BOKF NA | 730 | $58K | 0.0% | +2,941.7% | 0.000% | |
| 5/15/2024 | Magnetar Financial LLC | 55,329 | $4.41M | 0.1% | N/A | 0.020% | |
|
| 5/15/2024 | Lazard Asset Management LLC | 2,653,096 | $211.32M | 0.3% | -15.2% | 0.975% | |
| 5/15/2024 | Quadrature Capital Ltd | 68,329 | $5.44M | 0.1% | N/A | 0.025% | |
| 5/15/2024 | Gabelli Funds LLC | 59,176 | $4.71M | 0.0% | -4.1% | 0.022% | |
| 5/15/2024 | Senator Investment Group LP | 1,009,692 | $80.42M | 3.7% | +5.4% | 0.371% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 3,485,374 | $277.61M | 0.3% | +18.1% | 1.281% | |
| 5/14/2024 | Capital World Investors | 4,315,887 | $343.76M | 0.1% | N/A | 1.586% | |
| 5/14/2024 | Capital Research Global Investors | 1,939,530 | $154.48M | 0.0% | -55.6% | 0.713% | |
| 5/14/2024 | Napean Trading & Investment Co Singapore PTE Ltd | 54,079 | $4.31M | 1.1% | -36.1% | 0.020% | |
| 5/14/2024 | Ariel Investments LLC | 1,078,219 | $85.88M | 0.8% | N/A | 0.396% | |
| 5/14/2024 | Advisors Asset Management Inc. | 9,469 | $754K | 0.0% | +54.5% | 0.003% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 23,440 | $1.87M | 0.1% | +17.3% | 0.009% | |
| 5/14/2024 | LGT Group Foundation | 182,781 | $14.56M | 0.3% | +2.4% | 0.067% | |
| 5/14/2024 | Burns Matteson Capital Management LLC | 5,725 | $456K | 0.3% | +17.1% | 0.002% | |
| 5/14/2024 | MQS Management LLC | 4,851 | $386K | 0.2% | N/A | 0.002% | |
| 5/14/2024 | Ossiam | 111,485 | $8.88M | 0.2% | -25.3% | 0.041% | |
| 5/14/2024 | Natixis Investment Managers International | 25,128 | $2.00M | 0.1% | -6.8% | 0.009% | |
| 5/14/2024 | Puzo Michael J | 19,620 | $1.56M | 0.4% | +17.1% | 0.007% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 359,462 | $28.64M | 0.1% | +46.5% | 0.132% | |
| 5/14/2024 | American International Group Inc. | 76,716 | $6.11M | 0.0% | -10.4% | 0.028% | |
| 5/13/2024 | Bessemer Group Inc. | 3,466 | $276K | 0.0% | -15.1% | 0.001% | |
| 5/13/2024 | Clearbridge Investments LLC | 4,315,484 | $343.73M | 0.3% | +3.1% | 1.586% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 5,001 | $398K | 0.0% | -11.2% | 0.002% | |
| 5/13/2024 | Secured Retirement Advisors LLC | 11,332 | $903K | 0.8% | +32.1% | 0.004% | |
| 5/11/2024 | Covestor Ltd | 1,787 | $142K | 0.1% | +150.6% | 0.001% | |
| 5/11/2024 | Jacobi Capital Management LLC | 11,248 | $896K | 0.1% | -3.9% | 0.004% | |
| 5/11/2024 | Edgestream Partners L.P. | 3,165 | $252K | 0.0% | N/A | 0.001% | |
| 5/11/2024 | Chiron Capital Management LLC | 3,300 | $263K | 0.2% | +10.0% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 31,603,096 | $2.52B | 0.0% | -0.3% | 11.616% | |
| 5/10/2024 | Westfield Capital Management Co. LP | 467,416 | $37.23M | 0.2% | -4.5% | 0.172% | |
| 5/10/2024 | Intech Investment Management LLC | 15,863 | $1.26M | 0.0% | -84.3% | 0.006% | |
| 5/10/2024 | Clearstead Trust LLC | 405 | $32K | 0.0% | +305.0% | 0.000% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 155,357 | $12.37M | 0.0% | -6.5% | 0.057% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 213,569 | $17.01M | 0.2% | +0.1% | 0.079% | |
| 5/10/2024 | M&G Plc | 104,218 | $8.34M | 0.0% | N/A | 0.038% | |
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| 5/10/2024 | MMCAP International Inc. SPC | 53,000 | $4.22M | 0.6% | +89.3% | 0.019% | |
| 5/9/2024 | Great Lakes Retirement Inc. | 3,583 | $285K | 0.0% | -4.8% | 0.001% | |
| 5/9/2024 | Trillium Asset Management LLC | 389,146 | $31.00M | 0.8% | +7.7% | 0.143% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 32,043 | $2.55M | 0.0% | +7.4% | 0.012% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 356,013 | $28.36M | 0.0% | +14.1% | 0.131% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 297,339 | $23.68M | 0.0% | +6.2% | 0.109% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 3,708 | $295K | 0.0% | -97.9% | 0.001% | |
| 5/8/2024 | William Blair Investment Management LLC | 9,217 | $734K | 0.0% | -18.5% | 0.003% | |
| 5/8/2024 | Bleakley Financial Group LLC | 3,344 | $266K | 0.0% | -17.0% | 0.001% | |
| 5/8/2024 | ProShare Advisors LLC | 54,339 | $4.33M | 0.0% | +2.9% | 0.020% | |
| 5/8/2024 | US Bancorp DE | 499,542 | $39.79M | 0.1% | +3.4% | 0.184% | |
| 5/8/2024 | Russell Investments Group Ltd. | 676,911 | $53.54M | 0.1% | +48.6% | 0.249% | |
| 5/8/2024 | Washington Trust Advisors Inc. | 123,663 | $9.85M | 0.9% | -1.2% | 0.045% | |
| 5/8/2024 | Qsemble Capital Management LP | 20,877 | $1.66M | 0.4% | N/A | 0.008% | |
| 5/8/2024 | QRG Capital Management Inc. | 11,790 | $939K | 0.0% | +8.7% | 0.004% | |
| 5/8/2024 | Tranquility Partners LLC | 6,519 | $519K | 0.2% | N/A | 0.002% | |
| 5/8/2024 | Headlands Technologies LLC | 408 | $32K | 0.0% | -92.1% | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 287,781 | $22.93M | 0.0% | +9.5% | 0.106% | |
| 5/7/2024 | Quantum Private Wealth LLC | 6,048 | $482K | 0.2% | +9.6% | 0.002% | |
| 5/7/2024 | Reynders McVeigh Capital Management LLC | 204,246 | $16.27M | 0.9% | +13.6% | 0.075% | |
| 5/7/2024 | Tectonic Advisors LLC | 12,801 | $1.02M | 0.1% | +41.4% | 0.005% | |
| 5/7/2024 | Swiss National Bank | 847,000 | $67.46M | 0.0% | -4.2% | 0.311% | |
| 5/7/2024 | Forsta AP Fonden | 95,400 | $7.60M | 0.1% | +77.7% | 0.035% | |
| 5/7/2024 | Avalon Trust Co | 80,960 | $6.45M | 0.5% | +3.2% | 0.030% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 10,988 | $875K | 0.0% | N/A | 0.004% | |
| 5/7/2024 | Gibraltar Capital Management Inc. | 144,842 | $11.54M | 5.4% | +123.7% | 0.053% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 37,158 | $2.96M | 0.0% | -14.7% | 0.014% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 5,989 | $477K | 0.0% | N/A | 0.002% | |
| 5/7/2024 | SG Americas Securities LLC | 49,233 | $3.92M | 0.0% | -89.8% | 0.018% | |
| 5/7/2024 | Empowered Funds LLC | 5,334 | $425K | 0.0% | +81.2% | 0.002% | |
| 5/7/2024 | Sciencast Management LP | 24,380 | $1.94M | 1.2% | N/A | 0.009% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 58,209 | $4.64M | 0.0% | +18.4% | 0.021% | |
| 5/6/2024 | Duality Advisers LP | 37,581 | $2.99M | 0.3% | N/A | 0.014% | |
| 5/6/2024 | OLD Second National Bank of Aurora | 22,347 | $1.78M | 0.5% | -0.9% | 0.008% | |
| 5/6/2024 | John G Ullman & Associates Inc. | 13,850 | $1.10M | 0.2% | -61.0% | 0.005% | |
| 5/6/2024 | Broderick Brian C | 21,728 | $1.73M | 0.4% | +0.6% | 0.008% | |
| 5/6/2024 | Hemenway Trust Co LLC | 55,968 | $4.46M | 0.4% | +25.2% | 0.021% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 57,682 | $4.59M | 0.0% | -1.2% | 0.021% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 154,521 | $12.31M | 0.0% | -2.2% | 0.057% | |
| 5/3/2024 | Wellington Shields Capital Management LLC | 2,700 | $215K | 0.0% | -29.4% | 0.001% | |
| 5/3/2024 | United Community Bank | 1,869 | $149K | 0.1% | +52.1% | 0.001% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 15,291 | $1.22M | 0.0% | -3.0% | 0.006% | |
| 5/3/2024 | Whittier Trust Co. | 16,498 | $1.31M | 0.0% | -16.4% | 0.006% | |
| 5/2/2024 | First Command Advisory Services Inc. | 3,408 | $271K | 0.0% | +3,686.7% | 0.001% | |
| 5/2/2024 | Jennison Associates LLC | 347,705 | $27.70M | 0.0% | -45.0% | 0.128% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 39,115 | $3.12M | 0.0% | -3.1% | 0.014% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 136,365 | $10.86M | 0.1% | -7.6% | 0.050% | |
| 5/2/2024 | Nordea Investment Management AB | 1,117,496 | $88.44M | 0.1% | -49.7% | 0.410% | |
| 5/2/2024 | Choreo LLC | 7,964 | $634K | 0.0% | +3.7% | 0.003% | |
| 5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 8,107 | $646K | 0.0% | +11.7% | 0.003% | |
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| 5/2/2024 | Hunter Associates Investment Management LLC | 35,683 | $2.85M | 0.5% | +15.1% | 0.013% | |
| 5/1/2024 | 1834 Investment Advisors Co. | 3,710 | $296K | 0.0% | +16.0% | 0.001% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 47,934 | $3.82M | 0.0% | +36.6% | 0.018% | |
| 5/1/2024 | BNP Paribas Financial Markets | 462,553 | $36.84M | 0.0% | +165.2% | 0.170% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 188,346 | $15.00M | 0.0% | -6.3% | 0.069% | |
| 5/1/2024 | Mission Wealth Management LP | 6,813 | $543K | 0.0% | -4.6% | 0.002% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 5,635 | $449K | 0.0% | -12.5% | 0.002% | |
| 4/30/2024 | Retirement Systems of Alabama | 61,586 | $4.91M | 0.0% | -83.8% | 0.023% | |
| 4/30/2024 | Caprock Group LLC | 4,582 | $365K | 0.0% | -22.7% | 0.002% | |
| 4/30/2024 | Hutchens & Kramer Investment Management Group LLC | 6,136 | $483K | 0.3% | -5.8% | 0.002% | |
