| 5/17/2024 | Citizens Financial Group Inc. RI | 3,074 | $309K | 0.0% | N/A | 0.000% | |
| 5/17/2024 | XML Financial LLC | 2,972 | $299K | 0.0% | -6.2% | 0.000% | |
| 5/17/2024 | LBP AM SA | 9,228 | $928K | 0.0% | +38.5% | 0.001% | |
| 5/17/2024 | Comerica Bank | 35,249 | $3.55M | 0.0% | +17.6% | 0.004% | |
| 5/17/2024 | Tidal Investments LLC | 13,030 | $1.31M | 0.0% | -24.7% | 0.001% | |
| 5/16/2024 | Redwood Investment Management LLC | 6,333 | $637K | 0.1% | -16.8% | 0.001% | |
|
| 5/16/2024 | California State Teachers Retirement System | 900,562 | $90.58M | 0.1% | -0.6% | 0.101% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 165,703 | $16.67M | 1.7% | -1.2% | 0.019% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 19,786 | $1.99M | 0.0% | +0.9% | 0.002% | |
| 5/16/2024 | Sweeney & Michel LLC | 4,717 | $483K | 0.2% | N/A | 0.001% | |
| 5/16/2024 | Janus Henderson Group PLC | 59,376 | $5.97M | 0.0% | -4.6% | 0.007% | |
| 5/16/2024 | Kingdon Capital Management L.L.C. | 80,000 | $8.05M | 0.9% | -20.0% | 0.009% | |
| 5/16/2024 | Bayesian Capital Management LP | 19,426 | $1.95M | 0.2% | -25.7% | 0.002% | |
| 5/16/2024 | Waverly Advisors LLC | 21,752 | $2.19M | 0.1% | -0.6% | 0.002% | |
| 5/16/2024 | Zurich Insurance Group Ltd FI | 872,803 | $87.79M | 0.8% | -0.4% | 0.098% | |
| 5/16/2024 | Paloma Partners Management Co | 3,479 | $350K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 254,070 | $25.55M | 0.1% | -9.2% | 0.029% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 84,194 | $8.47M | 0.0% | -7.3% | 0.009% | |
| 5/15/2024 | Fairview Capital Investment Management LLC | 2,026 | $204K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,421,337 | $142.96M | 0.0% | -10.7% | 0.160% | |
| 5/15/2024 | BOKF NA | 10,405 | $1.04M | 0.0% | +240.3% | 0.001% | |
| 5/15/2024 | Absolute Gestao de Investimentos Ltda. | 74,274 | $7.47M | 2.3% | N/A | 0.008% | |
| 5/15/2024 | Lazard Asset Management LLC | 13,107 | $1.32M | 0.0% | +118.5% | 0.001% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 8,646 | $870K | 0.0% | -11.5% | 0.001% | |
| 5/15/2024 | LRI Investments LLC | 1,222 | $122K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 230,550 | $23.19M | 0.0% | N/A | 0.026% | |
| 5/15/2024 | Quadrature Capital Ltd | 21,090 | $2.12M | 0.0% | -55.6% | 0.002% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 43,200 | $4.35M | 0.8% | -22.2% | 0.005% | |
| 5/15/2024 | Gabelli Funds LLC | 846,043 | $85.10M | 0.6% | -1.0% | 0.095% | |
| 5/15/2024 | Teton Advisors Inc. | 42,500 | $4.28M | 1.5% | -15.0% | 0.005% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 355,620 | $35.77M | 0.4% | -3.1% | 0.040% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 1,074,078 | $108.03M | 0.1% | +164.0% | 0.121% | |
| 5/14/2024 | Capital World Investors | 16,644,897 | $1.67B | 0.3% | +7.4% | 1.876% | |
| 5/14/2024 | Toronto Dominion Bank | 55,284 | $5.56M | 0.0% | -26.4% | 0.006% | |
| 5/14/2024 | Capital International Inc. CA | 317,456 | $31.93M | 0.4% | +9.8% | 0.036% | |
| 5/14/2024 | Capital International Investors | 42,630,272 | $4.29B | 0.9% | -0.4% | 4.804% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 130,752 | $13.15M | 0.1% | -3.3% | 0.015% | |
| 5/14/2024 | Capital Group Investment Management PTE. LTD. | 14,396 | $1.45M | 0.3% | -81.4% | 0.002% | |
| 5/14/2024 | Stamos Capital Partners L.P. | 9,800 | $986K | 0.2% | +65.5% | 0.001% | |
| 5/14/2024 | Pinnbrook Capital Management LP | 78,648 | $7.91M | 0.7% | N/A | 0.009% | |
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| 5/14/2024 | Ariel Investments LLC | 474,246 | $47.70M | 0.5% | -24.2% | 0.053% | |
| 5/14/2024 | Heron Bay Capital Management | 63,425 | $6.38M | 1.4% | +1.0% | 0.007% | |
| 5/14/2024 | Advisors Asset Management Inc. | 20,055 | $2.02M | 0.0% | +100.7% | 0.002% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 3,729 | $375K | 0.0% | -10.8% | 0.000% | |
| 5/14/2024 | EP Wealth Advisors LLC | 4,162 | $419K | 0.0% | -26.0% | 0.000% | |
| 5/14/2024 | EntryPoint Capital LLC | 894 | $90K | 0.1% | -70.0% | 0.000% | |
| 5/14/2024 | Crewe Advisors LLC | 468 | $47K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Ossiam | 99,471 | $10.01M | 0.2% | +700.4% | 0.011% | |
| 5/14/2024 | Akre Capital Management LLC | 14,879,551 | $1.50B | 12.4% | -10.6% | 1.677% | |
| 5/14/2024 | GQG Partners LLC | 2,157,531 | $217.00M | 0.3% | N/A | 0.243% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $2.51M | 0.0% | N/A | 0.003% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 397,591 | $40.04M | 0.1% | -6.8% | 0.045% | |
| 5/14/2024 | Oxford Financial Group LTD. LLC | 20,751 | $2.09M | 0.1% | +0.8% | 0.002% | |
| 5/14/2024 | National Bank of Canada FI | 243,260 | $25.09M | 0.0% | -10.4% | 0.027% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 5,230 | $526K | 0.0% | N/A | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 36,455 | $3.67M | 0.0% | +107.0% | 0.004% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 143,100 | $14.39M | 0.1% | +3,152.3% | 0.016% | |
| 5/13/2024 | Clearbridge Investments LLC | 1,443,829 | $145.22M | 0.1% | -0.5% | 0.163% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 15,076 | $1.52M | 0.0% | +30.3% | 0.002% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 2,000 | $201K | 0.0% | N/A | 0.000% | |
| 5/11/2024 | Trustmark National Bank Trust Department | 3,012 | $303K | 0.0% | N/A | 0.000% | |
| 5/11/2024 | Partners Group Holding AG | 539,226 | $54.24M | 4.9% | -11.9% | 0.061% | |
| 5/11/2024 | Covestor Ltd | 1,463 | $147K | 0.1% | +309.8% | 0.000% | |
| 5/11/2024 | NFC Investments LLC | 5,140 | $517K | 0.1% | N/A | 0.001% | |
| 5/10/2024 | Osaic Holdings Inc. | 106,722 | $10.73M | 0.0% | -7.8% | 0.012% | |
| 5/10/2024 | Acadian Asset Management LLC | 14,967 | $1.50M | 0.0% | -69.0% | 0.002% | |
| 5/10/2024 | TIAA Trust National Association | 165,895 | $16.69M | 0.1% | +61.1% | 0.019% | |
| 5/10/2024 | Vanguard Group Inc. | 41,763,034 | $4.20B | 0.1% | +0.2% | 4.719% | |
| 5/10/2024 | Spirepoint Private Client LLC | 6,132 | $617K | 0.1% | N/A | 0.001% | |
| 5/10/2024 | Intech Investment Management LLC | 28,988 | $2.92M | 0.0% | -3.2% | 0.003% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 291,974 | $29.37M | 0.1% | -7.7% | 0.033% | |
| 5/10/2024 | Poehling Capital Management INC. | 34,508 | $3.47M | 0.9% | -0.7% | 0.004% | |
| 5/9/2024 | ProVise Management Group LLC | 7,690 | $773K | 0.1% | -38.4% | 0.001% | |
| 5/9/2024 | Leo Wealth LLC | 3,571 | $359K | 0.0% | +15.9% | 0.000% | |
| 5/9/2024 | Blair William & Co. IL | 22,916 | $2.31M | 0.0% | -14.0% | 0.003% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 60,327 | $6.07M | 0.1% | -22.8% | 0.007% | |
| 5/9/2024 | Picton Mahoney Asset Management | 135,733 | $13.65M | 0.4% | -2.0% | 0.015% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 1,007,490 | $101.33M | 0.3% | -11.3% | 0.114% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 22,466 | $2.26M | 0.1% | -19.4% | 0.003% | |
| 5/9/2024 | Clearwater Capital Advisors LLC | 3,859 | $388K | 0.0% | -12.6% | 0.000% | |
| 5/9/2024 | D Orazio & Associates Inc. | 2,390 | $240K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 310,424 | $31.22M | 0.0% | +15.8% | 0.035% | |
| 5/9/2024 | Jackson Square Partners LLC | 82,114 | $8.26M | 0.3% | -7.8% | 0.009% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 601,731 | $60.52M | 0.1% | -1.1% | 0.068% | |
| 5/9/2024 | TD Asset Management Inc | 735,387 | $73.97M | 0.1% | -20.1% | 0.083% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,535 | $3.98M | 0.0% | -49.3% | 0.004% | |
| 5/8/2024 | Entropy Technologies LP | 21,023 | $2.11M | 0.2% | N/A | 0.002% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 19,382 | $1.95M | 0.0% | -7.1% | 0.002% | |
| 5/8/2024 | William Blair Investment Management LLC | 2,188 | $220K | 0.0% | -18.5% | 0.000% | |
| 5/8/2024 | Bleakley Financial Group LLC | 28,220 | $2.84M | 0.1% | -21.9% | 0.003% | |
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| 5/8/2024 | US Bancorp DE | 38,435 | $3.87M | 0.0% | +12.3% | 0.004% | |
| 5/8/2024 | Russell Investments Group Ltd. | 190,911 | $19.20M | 0.0% | +144.3% | 0.022% | |
| 5/8/2024 | QRG Capital Management Inc. | 17,897 | $1.80M | 0.0% | +231.9% | 0.002% | |
| 5/8/2024 | Headlands Technologies LLC | 7,728 | $777K | 0.2% | -36.0% | 0.001% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 4,313 | $434K | 0.0% | +12.0% | 0.000% | |
| 5/7/2024 | Fiduciary Family Office LLC | 3,417 | $344K | 0.1% | -52.3% | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 1,037,530 | $104.36M | 0.2% | +19.9% | 0.117% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 10,457 | $1.05M | 0.0% | +146.9% | 0.001% | |
| 5/7/2024 | Atomi Financial Group Inc. | 2,085 | $210K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Smithfield Trust Co | 830 | $81K | 0.0% | -59.5% | 0.000% | |
