| 5/17/2024 | Comerica Bank | 52,191 | $2.38M | 0.0% | -4.7% | 0.040% | |
| 5/17/2024 | Tidal Investments LLC | 32,256 | $1.47M | 0.0% | +25.5% | 0.025% | |
| 5/16/2024 | California State Teachers Retirement System | 131,313 | $6.00M | 0.0% | -5.8% | 0.100% | |
| 5/16/2024 | Interval Partners LP | 578,980 | $26.45M | 0.7% | +158.7% | 0.440% | |
| 5/16/2024 | Bayesian Capital Management LP | 10,498 | $480K | 0.0% | +11.5% | 0.008% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 906,590 | $41.41M | 0.3% | N/A | 0.689% | |
|
| 5/15/2024 | Earnest Partners LLC | 2,556,728 | $116.79M | 0.5% | -0.7% | 1.942% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 52,279 | $2.39M | 0.0% | -4.6% | 0.040% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 15,728 | $718K | 0.0% | -12.6% | 0.012% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 212,856 | $9.72M | 0.0% | -75.1% | 0.162% | |
| 5/15/2024 | Lazard Asset Management LLC | 8,695 | $397K | 0.0% | -42.6% | 0.007% | |
| 5/15/2024 | Quadrature Capital Ltd | 15,944 | $728K | 0.0% | +49.4% | 0.012% | |
| 5/15/2024 | Gabelli Funds LLC | 1,283,016 | $58.61M | 0.4% | +1.3% | 0.975% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 94,141 | $4.30M | 0.5% | +7.1% | 0.072% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 1,471,049 | $67.20M | 0.7% | -0.4% | 1.117% | |
| 5/14/2024 | Toronto Dominion Bank | 46,570 | $2.13M | 0.0% | +0.7% | 0.035% | |
| 5/14/2024 | Delap Wealth Advisory LLC | 10,211 | $466K | 0.2% | N/A | 0.008% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,339 | $107K | 0.1% | -35.7% | 0.002% | |
| 5/14/2024 | Beaconlight Capital LLC | 122,173 | $5.58M | 2.2% | -28.9% | 0.093% | |
| 5/14/2024 | MQS Management LLC | 5,729 | $262K | 0.2% | -35.4% | 0.004% | |
| 5/14/2024 | Natixis | 9,951 | $455K | 0.0% | +964.3% | 0.008% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 86,629 | $3.96M | 0.0% | +1.6% | 0.066% | |
| 5/14/2024 | American International Group Inc. | 173,678 | $7.93M | 0.0% | -2.0% | 0.132% | |
| 5/14/2024 | National Bank of Canada FI | 415,732 | $20.62M | 0.0% | +541.1% | 0.316% | |
| 5/13/2024 | Clearbridge Investments LLC | 831,020 | $37.96M | 0.0% | +4.8% | 0.631% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 6,266 | $286K | 0.0% | +7.3% | 0.005% | |
| 5/11/2024 | Edgestream Partners L.P. | 76,051 | $3.47M | 0.2% | +936.7% | 0.058% | |
| 5/10/2024 | Acadian Asset Management LLC | 59,397 | $2.71M | 0.0% | -46.4% | 0.045% | |
| 5/10/2024 | Vanguard Group Inc. | 13,426,370 | $613.32M | 0.0% | +0.2% | 10.198% | |
| 5/10/2024 | Jade Capital Advisors LLC | 65,264 | $2.98M | 2.2% | -40.8% | 0.050% | |
| 5/10/2024 | Chesapeake Capital Corp IL | 20,417 | $933K | 0.7% | -19.9% | 0.016% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 35,480 | $1.62M | 0.0% | +4.1% | 0.027% | |
| 5/10/2024 | Twin Tree Management LP | 30,634 | $1.40M | 0.0% | +36.9% | 0.023% | |
| 5/9/2024 | First Eagle Investment Management LLC | 10,735,963 | $490.42M | 1.1% | +0.2% | 8.155% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 138,370 | $6.32M | 0.0% | +4.6% | 0.105% | |
| 5/9/2024 | Jacobson & Schmitt Advisors LLC | 243,452 | $11.12M | 2.6% | +3.4% | 0.185% | |
| 5/8/2024 | William Blair Investment Management LLC | 10,824 | $494K | 0.0% | -10.5% | 0.008% | |
| 5/8/2024 | ProShare Advisors LLC | 6,401 | $292K | 0.0% | -7.3% | 0.005% | |
| 5/8/2024 | Isthmus Partners LLC | 235,530 | $10.76M | 1.2% | -0.4% | 0.179% | |
| 5/8/2024 | Russell Investments Group Ltd. | 673,618 | $30.77M | 0.0% | -4.0% | 0.512% | |
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| 5/8/2024 | Qsemble Capital Management LP | 4,798 | $219K | 0.0% | -24.3% | 0.004% | |
| 5/8/2024 | Headlands Technologies LLC | 3,271 | $149K | 0.0% | N/A | 0.002% | |
| 5/8/2024 | Inspire Investing LLC | 38,699 | $1.77M | 0.2% | +16.8% | 0.029% | |
| 5/8/2024 | Inspire Advisors LLC | 4,886 | $223K | 0.0% | N/A | 0.004% | |
| 5/7/2024 | Sei Investments Co. | 151,686 | $6.93M | 0.0% | +6.5% | 0.115% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 83,370 | $3.81M | 0.2% | N/A | 0.063% | |
| 5/7/2024 | Smithfield Trust Co | 1,200 | $55K | 0.0% | -33.3% | 0.001% | |
| 5/7/2024 | Heartland Advisors Inc. | 130,000 | $5.94M | 0.3% | -36.4% | 0.099% | |
| 5/7/2024 | Swiss National Bank | 259,100 | $11.84M | 0.0% | +0.2% | 0.197% | |
| 5/7/2024 | ClariVest Asset Management LLC | 41,295 | $1.89M | 0.2% | -58.0% | 0.031% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 43,384 | $1.98M | 0.0% | -11.7% | 0.033% | |
| 5/7/2024 | SG Americas Securities LLC | 47,729 | $2.18M | 0.0% | -19.9% | 0.036% | |
| 5/7/2024 | Sciencast Management LP | 10,225 | $467K | 0.3% | +32.4% | 0.008% | |
| 5/6/2024 | Quantbot Technologies LP | 55,764 | $2.55M | 0.1% | +55.1% | 0.042% | |
| 5/6/2024 | John G Ullman & Associates Inc. | 154,650 | $7.06M | 1.1% | -4.3% | 0.117% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 114,833 | $5.25M | 0.0% | +1.3% | 0.087% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 1,636 | $75K | 0.0% | -28.7% | 0.001% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 19,000 | $874K | 0.1% | N/A | 0.014% | |
| 5/2/2024 | Chase Investment Counsel Corp | 105,147 | $4.80M | 1.8% | +58.0% | 0.080% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 78,178 | $3.57M | 0.0% | -3.6% | 0.059% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 1,900 | $87K | 0.0% | N/A | 0.001% | |
| 5/2/2024 | Nordea Investment Management AB | 3,095,548 | $142.27M | 0.2% | -36.9% | 2.351% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 31,471 | $1.44M | 0.0% | +6.8% | 0.024% | |
| 5/1/2024 | BNP Paribas Financial Markets | 79,494 | $3.63M | 0.0% | +20.9% | 0.061% | |
| 4/30/2024 | Retirement Systems of Alabama | 164,765 | $7.53M | 0.0% | +0.3% | 0.126% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 5,034 | $230K | 0.0% | -17.7% | 0.004% | |
| 4/29/2024 | Principal Financial Group Inc. | 493,996 | $22.57M | 0.0% | +2.6% | 0.376% | |
| 4/26/2024 | Securian Asset Management Inc. | 10,783 | $493K | 0.0% | -2.1% | 0.008% | |
| 4/26/2024 | Yousif Capital Management LLC | 60,179 | $2.75M | 0.0% | -4.8% | 0.046% | |
| 4/26/2024 | YHB Investment Advisors Inc. | 795 | $36K | 0.0% | N/A | 0.001% | |
| 4/26/2024 | Peregrine Capital Management LLC | 166,893 | $7.62M | 0.2% | +14.1% | 0.127% | |
| 4/26/2024 | Verdence Capital Advisors LLC | 7,576 | $346K | 0.0% | -20.5% | 0.006% | |
| 4/25/2024 | New York State Teachers Retirement System | 149,045 | $6.81M | 0.0% | -7.3% | 0.114% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 37,800 | $1.73M | 0.0% | +2.4% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 79,676 | $3.64M | 0.0% | -12.0% | 0.061% | |
| 4/22/2024 | Raymond James & Associates | 438,756 | $20.04M | 0.0% | +0.7% | 0.334% | |
| 4/19/2024 | Veracity Capital LLC | 12,636 | $577K | 0.2% | -25.4% | 0.010% | |
| 4/19/2024 | RBA Wealth Management LLC | 68,121 | $3.11M | 1.3% | N/A | 0.052% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 146,440 | $6.69M | 0.0% | +1.1% | 0.112% | |
| 4/18/2024 | State of Michigan Retirement System | 32,268 | $1.47M | 0.0% | +2.5% | 0.025% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 5,034 | $230K | 0.0% | -17.7% | 0.004% | |
| 4/18/2024 | Oak Thistle LLC | 11,941 | $545K | 0.5% | N/A | 0.009% | |
| 4/18/2024 | Diversified Trust Co | 90,267 | $4.12M | 0.1% | +14.5% | 0.069% | |
| 4/17/2024 | Dumont & Blake Investment Advisors LLC | 9,980 | $456K | 0.1% | N/A | 0.008% | |
| 4/17/2024 | First Bank & Trust | 4,609 | $211K | 0.0% | N/A | 0.004% | |
| 4/16/2024 | Hennessy Advisors Inc. | 617,900 | $28.23M | 1.2% | +14.1% | 0.471% | |
| 4/16/2024 | 180 Wealth Advisors LLC | 5,437 | $248K | 0.0% | N/A | 0.004% | |
| 4/12/2024 | Murphy Pohlad Asset Management LLC | 77,225 | $3.53M | 1.4% | -11.3% | 0.059% | |
| 4/5/2024 | First Hawaiian Bank | 28,424 | $1.30M | 0.0% | -5.3% | 0.022% | |
| 4/4/2024 | Moody National Bank Trust Division | 9,495 | $434K | 0.0% | +2.8% | 0.007% | |
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| 3/27/2024 | Nomura Holdings Inc. | 154,870 | $6.38M | 0.0% | N/A | 0.118% | |
| 3/25/2024 | Quadrature Capital Ltd | 10,673 | $440K | 0.0% | N/A | 0.008% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 21,378 | $881K | 0.0% | -7.2% | 0.016% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 113,500 | $4.68M | 0.0% | +345.1% | 0.086% | |
| 3/14/2024 | Hennessy Advisors Inc. | 541,500 | $22.32M | 1.1% | N/A | 0.413% | |
| 3/11/2024 | Vanguard Group Inc. | 13,405,458 | $552.57M | 0.0% | +1.1% | 10.215% | |
| 3/5/2024 | Fisher Asset Management LLC | 548,327 | $22.60M | 0.0% | -1.8% | 0.418% | |
| 3/5/2024 | Wellington Management Group LLP | 9,171,175 | $378.04M | 0.1% | -9.5% | 6.989% | |
| 2/28/2024 | American International Group Inc. | 177,229 | $7.31M | 0.0% | -4.1% | 0.135% | |
| 2/26/2024 | Teachers Retirement System of The State of Kentucky | 41,391 | $1.71M | 0.0% | -4.8% | 0.032% | |
