| 5/17/2024 | Yaupon Capital Management LP | 85,932 | $9.08M | 0.5% | -30.3% | 0.040% | |
| 5/17/2024 | Zimmer Partners LP | 782,000 | $82.64M | 1.8% | +123.4% | 0.366% | |
| 5/17/2024 | iA Global Asset Management Inc. | 8,830 | $933K | 0.0% | +1.3% | 0.004% | |
| 5/17/2024 | Semmax Financial Advisors Inc. | 26,975 | $3.05M | 1.0% | N/A | 0.013% | |
| 5/17/2024 | Comerica Bank | 48,775 | $5.16M | 0.0% | -3.7% | 0.023% | |
| 5/17/2024 | Hancock Whitney Corp | 2,636 | $279K | 0.0% | -12.5% | 0.001% | |
|
| 5/17/2024 | Tidal Investments LLC | 9,848 | $1.04M | 0.0% | +2.7% | 0.005% | |
| 5/16/2024 | California State Teachers Retirement System | 284,405 | $30.06M | 0.0% | -3.8% | 0.133% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 9,543 | $1.01M | 0.0% | +5.8% | 0.004% | |
| 5/16/2024 | Janus Henderson Group PLC | 544,439 | $57.54M | 0.0% | -2.1% | 0.255% | |
| 5/16/2024 | BROOKFIELD Corp ON | 608,342 | $64.29M | 0.4% | -5.8% | 0.285% | |
| 5/16/2024 | BTG Pactual Global Asset Management Ltd | 21,650 | $2.29M | 0.4% | -49.1% | 0.010% | |
| 5/16/2024 | Bayesian Capital Management LP | 10,800 | $1.14M | 0.1% | N/A | 0.005% | |
| 5/15/2024 | Ascent Group LLC | 23,362 | $2.47M | 0.2% | -0.7% | 0.011% | |
| 5/15/2024 | SVB Wealth LLC | 3,850 | $407K | 0.0% | +22.4% | 0.002% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 84,303 | $8.91M | 0.0% | -7.3% | 0.039% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 21,007 | $2.22M | 0.0% | -6.4% | 0.010% | |
| 5/15/2024 | Energy Income Partners LLC | 397,407 | $42.00M | 0.9% | +28.6% | 0.186% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 6,979 | $738K | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 16,060 | $1.70M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 327,979 | $34.66M | 0.0% | +1.4% | 0.154% | |
| 5/15/2024 | BOKF NA | 2,374 | $249K | 0.0% | -6.9% | 0.001% | |
| 5/15/2024 | Magnetar Financial LLC | 41,630 | $4.40M | 0.1% | +39.4% | 0.019% | |
| 5/15/2024 | Lazard Asset Management LLC | 487,327 | $51.50M | 0.1% | -3.5% | 0.228% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 527,993 | $55.80M | 0.2% | -13.2% | 0.247% | |
| 5/15/2024 | 1832 Asset Management L.P. | 428,757 | $45.31M | 0.0% | -35.9% | 0.201% | |
| 5/15/2024 | Huber Capital Management LLC | 23,696 | $2.50M | 0.6% | -2.7% | 0.011% | |
| 5/15/2024 | Gabelli Funds LLC | 16,500 | $1.74M | 0.0% | -0.6% | 0.008% | |
| 5/14/2024 | Capital Research Global Investors | 2,753,248 | $290.96M | 0.1% | +22.5% | 1.289% | |
| 5/14/2024 | Toronto Dominion Bank | 65,883 | $6.96M | 0.0% | -44.5% | 0.031% | |
| 5/14/2024 | Capital International Inc. CA | 280,305 | $29.62M | 0.4% | -4.4% | 0.131% | |
| 5/14/2024 | Capital International Investors | 4,170,045 | $440.69M | 0.1% | +64.2% | 1.953% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 167,275 | $17.68M | 0.2% | N/A | 0.078% | |
| 5/14/2024 | Capital Group Investment Management PTE. LTD. | 20,114 | $2.13M | 0.4% | -81.3% | 0.009% | |
| 5/14/2024 | Advisors Asset Management Inc. | 34,778 | $3.68M | 0.1% | +6.6% | 0.016% | |
| 5/14/2024 | CreativeOne Wealth LLC | 5,312 | $561K | 0.0% | +2.8% | 0.002% | |
| 5/14/2024 | Shell Asset Management Co. | 3,573 | $378K | 0.0% | N/A | 0.002% | |
| 5/14/2024 | Crewe Advisors LLC | 700 | $74K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Burns Matteson Capital Management LLC | 3,577 | $378K | 0.2% | N/A | 0.002% | |
| 5/14/2024 | MQS Management LLC | 3,998 | $423K | 0.2% | -4.4% | 0.002% | |
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| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 174,000 | $18.39M | 0.1% | N/A | 0.081% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 93,009 | $9.84M | 0.0% | +1.8% | 0.044% | |
| 5/14/2024 | American International Group Inc. | 55,307 | $5.85M | 0.0% | -0.3% | 0.026% | |
| 5/14/2024 | Vaughan David Investments LLC IL | 369,170 | $39.01M | 1.0% | +1.5% | 0.173% | |
| 5/14/2024 | National Bank of Canada FI | 484,153 | $54.22M | 0.1% | +38.1% | 0.227% | |
| 5/13/2024 | Bessemer Group Inc. | 3,082 | $325K | 0.0% | +15.9% | 0.001% | |
| 5/13/2024 | ClearBridge Investments Ltd | 3,117,085 | $329.41M | 9.4% | +0.1% | 1.460% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 485,263 | $51.28M | 0.5% | +2.0% | 0.227% | |
| 5/13/2024 | Clearbridge Investments LLC | 2,754 | $291K | 0.0% | N/A | 0.001% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 41,605 | $4.40M | 0.0% | +17.5% | 0.019% | |
| 5/11/2024 | Trustmark National Bank Trust Department | 2,815 | $297K | 0.0% | -8.2% | 0.001% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 39,555 | $4.18M | 0.0% | +53.8% | 0.019% | |
| 5/10/2024 | Acadian Asset Management LLC | 14,877 | $1.57M | 0.0% | +55.4% | 0.007% | |
| 5/10/2024 | TIAA Trust National Association | 218,774 | $23.12M | 0.1% | +3.1% | 0.102% | |
| 5/10/2024 | Vanguard Group Inc. | 25,710,053 | $2.72B | 0.1% | -1.1% | 12.040% | |
| 5/10/2024 | Intech Investment Management LLC | 43,160 | $4.56M | 0.1% | +166.5% | 0.020% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 2,010,757 | $210.71M | 0.5% | -13.4% | 0.942% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 14,656 | $1.55M | 0.0% | N/A | 0.007% | |
| 5/9/2024 | ProVise Management Group LLC | 3,723 | $393K | 0.0% | N/A | 0.002% | |
| 5/9/2024 | Leo Wealth LLC | 10,849 | $1.15M | 0.1% | N/A | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 4,183 | $442K | 0.0% | +37.7% | 0.002% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 1,411,309 | $149.15M | 0.5% | +1.1% | 0.661% | |
| 5/9/2024 | SageView Advisory Group LLC | 7,327 | $774K | 0.0% | -3.3% | 0.003% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 255,579 | $27.01M | 0.0% | +13.8% | 0.120% | |
| 5/9/2024 | Foundry Partners LLC | 2,755 | $291K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 234,595 | $25.28M | 0.0% | +6.3% | 0.110% | |
| 5/9/2024 | Camelot Portfolios LLC | 2,717 | $287K | 0.3% | -59.0% | 0.001% | |
| 5/9/2024 | Koshinski Asset Management Inc. | 2,037 | $215K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,357 | $6.38M | 0.0% | +16.6% | 0.028% | |
| 5/8/2024 | Entropy Technologies LP | 11,618 | $1.23M | 0.1% | -45.1% | 0.005% | |
| 5/8/2024 | William Blair Investment Management LLC | 2,024 | $214K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | Bleakley Financial Group LLC | 10,269 | $1.09M | 0.0% | +5.8% | 0.005% | |
| 5/8/2024 | Heritage Wealth Advisors | 250 | $26K | 0.0% | +2,172.7% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 40,178 | $4.25M | 0.0% | +6.0% | 0.019% | |
| 5/8/2024 | Cognios Beta Neutral Large Cap Fund LP | 3,817 | $403K | 0.5% | -3.2% | 0.002% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 424,327 | $44.84M | 0.3% | +6.6% | 0.199% | |
| 5/8/2024 | US Bancorp DE | 24,517 | $2.59M | 0.0% | -3.3% | 0.011% | |
| 5/8/2024 | Russell Investments Group Ltd. | 871,677 | $91.85M | 0.1% | -7.8% | 0.408% | |
| 5/8/2024 | Qsemble Capital Management LP | 3,388 | $358K | 0.1% | N/A | 0.002% | |
| 5/8/2024 | QRG Capital Management Inc. | 9,315 | $984K | 0.0% | -9.1% | 0.004% | |
| 5/8/2024 | Delta Financial Advisors LLC | 22,016 | $2.33M | 0.9% | +0.7% | 0.010% | |
| 5/8/2024 | Inspire Investing LLC | 26,773 | $2.83M | 0.3% | +8.9% | 0.013% | |
| 5/8/2024 | Inspire Advisors LLC | 6,710 | $709K | 0.1% | N/A | 0.003% | |
| 5/7/2024 | Meeder Asset Management Inc. | 11,780 | $1.25M | 0.1% | N/A | 0.006% | |
| 5/7/2024 | Sei Investments Co. | 179,077 | $18.93M | 0.0% | +15.6% | 0.084% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 3,028 | $320K | 0.0% | -4.7% | 0.001% | |
| 5/7/2024 | Anchor Capital Advisors LLC | 222,094 | $23.47M | 0.6% | -54.1% | 0.104% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 114,461 | $12.10M | 0.6% | N/A | 0.054% | |
| 5/7/2024 | Horizon Investment Services LLC | 1,909 | $202K | 0.1% | N/A | 0.001% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 31,728 | $3.35M | 0.1% | -49.7% | 0.015% | |
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| 5/7/2024 | Tectonic Advisors LLC | 4,058 | $429K | 0.0% | +12.5% | 0.002% | |
| 5/7/2024 | Swiss National Bank | 633,300 | $66.93M | 0.0% | -4.2% | 0.297% | |
| 5/7/2024 | Reaves W H & Co. Inc. | 756,059 | $79.90M | 2.8% | -23.0% | 0.354% | |
| 5/7/2024 | Forsta AP Fonden | 107,200 | $11.33M | 0.1% | +151.6% | 0.050% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 63,307 | $6.69M | 0.1% | +58.4% | 0.030% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 2,415 | $255K | 0.0% | -18.0% | 0.001% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 5,888 | $622K | 0.0% | -35.8% | 0.003% | |
| 5/7/2024 | Prospera Private Wealth LLC | 5,465 | $578K | 0.4% | -2.4% | 0.003% | |
| 5/7/2024 | Wealthspire Advisors LLC | 3,463 | $366K | 0.0% | -10.8% | 0.002% | |
| 5/7/2024 | SG Americas Securities LLC | 30,072 | $3.18M | 0.0% | -77.4% | 0.014% | |
