| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,719,183 | $313.66M | 0.4% | +0.3% | 0.453% | |
| 5/9/2024 | First National Bank of Hutchinson | 4,392 | $507K | 0.3% | -43.5% | 0.001% | |
| 5/9/2024 | Foundry Partners LLC | 6,133 | $707K | 0.0% | -2.3% | 0.001% | |
| 5/9/2024 | Texas Yale Capital Corp. | 41,712 | $4.81M | 0.2% | -0.9% | 0.007% | |
| 5/9/2024 | Angeles Wealth Management LLC | 1,890 | $218K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 689,245 | $79.50M | 0.1% | +6.4% | 0.115% | |
|
| 5/9/2024 | Eagle Bay Advisors LLC | 4,854 | $561K | 0.4% | +3.5% | 0.001% | |
| 5/9/2024 | TD Asset Management Inc | 2,504,180 | $288.86M | 0.3% | +26.0% | 0.417% | |
| 5/9/2024 | Dearborn Partners LLC | 6,136 | $708K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | Jacobson & Schmitt Advisors LLC | 135,206 | $15.60M | 3.7% | -5.7% | 0.023% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,109 | $2.44M | 0.0% | +7.2% | 0.004% | |
| 5/8/2024 | Entropy Technologies LP | 22,723 | $2.62M | 0.3% | +226.9% | 0.004% | |
| 5/8/2024 | Taurus Asset Management LLC | 167,158 | $19.28M | 2.0% | -2.5% | 0.028% | |
| 5/8/2024 | Bleakley Financial Group LLC | 15,824 | $1.83M | 0.1% | +3.5% | 0.003% | |
| 5/8/2024 | ProShare Advisors LLC | 196,054 | $22.62M | 0.1% | -2.6% | 0.033% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 131,686 | $15.19M | 0.1% | +0.5% | 0.022% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 18,543 | $2.14M | 0.0% | -31.1% | 0.003% | |
| 5/8/2024 | US Bancorp DE | 377,997 | $43.60M | 0.1% | -0.7% | 0.063% | |
| 5/8/2024 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 424,867 | $49.01M | 2.2% | +41.6% | 0.071% | |
| 5/8/2024 | Russell Investments Group Ltd. | 412,038 | $47.53M | 0.1% | +1.8% | 0.069% | |
| 5/8/2024 | Roffman Miller Associates Inc. PA | 238,128 | $27.47M | 1.8% | +2.1% | 0.040% | |
| 5/8/2024 | QRG Capital Management Inc. | 371,426 | $42.84M | 0.5% | -20.2% | 0.062% | |
| 5/8/2024 | Tranquility Partners LLC | 7,142 | $824K | 0.3% | -16.4% | 0.001% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 10,320 | $1.19M | 0.4% | -3.3% | 0.002% | |
| 5/8/2024 | New Republic Capital LLC | 2,134 | $247K | 0.2% | -27.7% | 0.000% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 442,802 | $51.08M | 0.7% | +16.8% | 0.074% | |
| 5/8/2024 | Inspire Investing LLC | 83,952 | $9.68M | 1.0% | +4.7% | 0.014% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 12,696 | $1.46M | 0.1% | +0.9% | 0.002% | |
| 5/7/2024 | Meeder Asset Management Inc. | 2,391 | $276K | 0.0% | -8.5% | 0.000% | |
| 5/7/2024 | NorthRock Partners LLC | 3,140 | $362K | 0.0% | +22.7% | 0.001% | |
| 5/7/2024 | Choate Investment Advisors | 1,984 | $229K | 0.0% | -81.5% | 0.000% | |
| 5/7/2024 | Fiduciary Family Office LLC | 4,169 | $481K | 0.2% | N/A | 0.001% | |
| 5/7/2024 | Regency Capital Management Inc. DE | 54,760 | $6.32M | 3.8% | -28.8% | 0.009% | |
| 5/7/2024 | Sei Investments Co. | 301,067 | $34.73M | 0.1% | +12.7% | 0.050% | |
| 5/7/2024 | Chilton Capital Management LLC | 1,008 | $116K | 0.0% | -20.2% | 0.000% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 4,979 | $574K | 0.0% | +23.4% | 0.001% | |
| 5/7/2024 | Atomi Financial Group Inc. | 4,720 | $544K | 0.1% | +1.7% | 0.001% | |
| 5/7/2024 | Montag A & Associates Inc. | 433 | $50K | 0.0% | -42.8% | 0.000% | |
| 5/7/2024 | Reynders McVeigh Capital Management LLC | 292,075 | $33.69M | 1.9% | +7.2% | 0.049% | |
| 5/7/2024 | Swiss National Bank | 1,791,800 | $206.68M | 0.1% | -3.9% | 0.298% | |
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| 5/7/2024 | Forsta AP Fonden | 152,800 | $17.63M | 0.1% | +11.5% | 0.025% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 34,984 | $4.04M | 0.1% | +40.0% | 0.006% | |
| 5/7/2024 | Zevenbergen Capital Investments LLC | 115,470 | $13.32M | 0.3% | -25.7% | 0.019% | |
| 5/7/2024 | Valliance Asset Management Ltd | 10,000 | $1.15M | 2.8% | N/A | 0.002% | |
| 5/7/2024 | TimesSquare Capital Management LLC | 802,304 | $92.55M | 1.3% | -4.4% | 0.134% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 58,942 | $6.80M | 0.1% | -43.6% | 0.010% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 26,645 | $3.07M | 0.1% | +78.8% | 0.004% | |
| 5/7/2024 | PFG Advisors | 22,818 | $2.63M | 0.2% | -1.3% | 0.004% | |
| 5/7/2024 | Brooklyn Investment Group | 1,889 | $215K | 0.1% | N/A | 0.000% | |
| 5/7/2024 | Wealthspire Advisors LLC | 2,620 | $302K | 0.0% | -15.4% | 0.000% | |
| 5/7/2024 | SG Americas Securities LLC | 125,956 | $14.53M | 0.1% | +13.8% | 0.021% | |
| 5/7/2024 | Empowered Funds LLC | 28,838 | $3.33M | 0.1% | +102.1% | 0.005% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 36,277 | $4.19M | 0.0% | +3.3% | 0.006% | |
| 5/6/2024 | Empirical Finance LLC | 21,473 | $2.48M | 0.2% | +3.5% | 0.004% | |
| 5/6/2024 | Mawer Investment Management Ltd. | 8,179,727 | $943.53M | 4.4% | +0.0% | 1.362% | |
| 5/6/2024 | Manchester Capital Management LLC | 19,107 | $2.20M | 0.3% | +1.4% | 0.003% | |
| 5/6/2024 | Mittelman Wealth Management | 12,475 | $1.44M | 1.0% | N/A | 0.002% | |
| 5/6/2024 | Advisory Alpha LLC | 3,184 | $367K | 0.0% | N/A | 0.001% | |
| 5/6/2024 | Mitchell Capital Management Co. | 26,150 | $3.02M | 0.6% | -41.5% | 0.004% | |
| 5/6/2024 | Flossbach Von Storch AG | 7,826,929 | $902.84M | 3.9% | -0.6% | 1.303% | |
| 5/6/2024 | Hemenway Trust Co LLC | 16,254 | $1.88M | 0.2% | -5.4% | 0.003% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 124,005 | $14.30M | 0.1% | +0.4% | 0.021% | |
| 5/4/2024 | Howland Capital Management LLC | 351,406 | $40.61M | 2.0% | -4.5% | 0.059% | |
| 5/4/2024 | Geneva Capital Management LLC | 406,842 | $46.93M | 0.8% | -2.3% | 0.068% | |
| 5/4/2024 | Noesis Capital Mangement Corp | 166,324 | $19.19M | 4.3% | -2.6% | 0.028% | |
| 5/3/2024 | Signaturefd LLC | 15,928 | $1.84M | 0.0% | +4.3% | 0.003% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 39,715 | $4.58M | 0.1% | N/A | 0.007% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 332,574 | $38.36M | 0.1% | -0.6% | 0.055% | |
| 5/3/2024 | Commerce Bank | 99,789 | $11.51M | 0.1% | -8.5% | 0.017% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 31,547 | $3.64M | 0.1% | +141.3% | 0.005% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 30,434 | $3.47M | 0.4% | N/A | 0.005% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 48,315 | $5.57M | 0.2% | +7.6% | 0.008% | |
| 5/3/2024 | Whittier Trust Co. | 119,694 | $13.81M | 0.2% | -0.8% | 0.020% | |
| 5/2/2024 | Knowledge Leaders Capital LLC | 20,406 | $2.35M | 4.1% | -18.5% | 0.003% | |
| 5/2/2024 | Financial Counselors Inc. | 55,014 | $6.35M | 0.1% | -6.0% | 0.009% | |
| 5/2/2024 | Jennison Associates LLC | 312,468 | $36.04M | 0.0% | -5.3% | 0.052% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 86,525 | $9.98M | 0.1% | -1.6% | 0.014% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 77,125 | $8.90M | 0.1% | +14.0% | 0.013% | |
| 5/2/2024 | GSB Wealth Management LLC | 11,242 | $1.30M | 0.4% | -3.1% | 0.002% | |
| 5/2/2024 | Nordea Investment Management AB | 42,758 | $4.95M | 0.0% | +1.1% | 0.007% | |
| 5/2/2024 | Hendley & Co. Inc. | 51,270 | $5.91M | 2.1% | -0.3% | 0.009% | |
| 5/2/2024 | Choreo LLC | 6,163 | $711K | 0.0% | -3.2% | 0.001% | |
| 5/2/2024 | Tobam | 2,918 | $337K | 0.0% | -20.6% | 0.000% | |
| 5/2/2024 | CNB Bank | 4,852 | $560K | 0.3% | -3.4% | 0.001% | |
| 5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 14,839 | $1.71M | 0.1% | +15.0% | 0.002% | |
| 5/2/2024 | Moloney Securities Asset Management LLC | 8,821 | $1.02M | 0.2% | N/A | 0.001% | |
| 5/2/2024 | Hunter Associates Investment Management LLC | 11,926 | $1.37M | 0.2% | +12.4% | 0.002% | |
| 5/2/2024 | Greenwood Capital Associates LLC | 53,126 | $6.13M | 0.8% | N/A | 0.009% | |
| 5/2/2024 | PDS Planning Inc | 5,850 | $675K | 0.1% | +1.9% | 0.001% | |
| 5/1/2024 | Stone Point Wealth LLC | 24,802 | $2.86M | 1.0% | -9.3% | 0.004% | |
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| 5/1/2024 | Resonant Capital Advisors LLC | 8,648 | $999K | 0.1% | +2.5% | 0.001% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 152,703 | $17.61M | 0.1% | +1.4% | 0.025% | |
| 5/1/2024 | Oak Ridge Investments LLC | 9,383 | $1.08M | 0.1% | -12.2% | 0.002% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 132,025 | $15.23M | 0.0% | -25.0% | 0.022% | |
| 5/1/2024 | BOK Financial Private Wealth Inc. | 33,625 | $3.89M | 0.3% | -8.1% | 0.006% | |
| 5/1/2024 | Mission Wealth Management LP | 10,433 | $1.20M | 0.0% | +214.2% | 0.002% | |
| 5/1/2024 | Wambolt & Associates LLC | 6,775 | $773K | 0.2% | -4.6% | 0.001% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 8,219 | $948K | 0.0% | -35.5% | 0.001% | |
| 4/30/2024 | Private Advisor Group LLC | 12,178 | $1.41M | 0.0% | -1.0% | 0.002% | |
| 4/30/2024 | J.W. Cole Advisors Inc. | 1,990 | $229K | 0.0% | N/A | 0.000% | |
