| 5/16/2024 | California State Teachers Retirement System | 216,049 | $3.72M | 0.0% | -4.9% | 0.100% | |
| 5/16/2024 | Kennedy Capital Management LLC | 946,246 | $16.30M | 0.3% | -30.8% | 0.439% | |
| 5/16/2024 | Caxton Associates LP | 27,413 | $472K | 0.0% | N/A | 0.013% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 315,106 | $5.43M | 0.0% | -0.5% | 0.146% | |
| 5/15/2024 | Bamco Inc. NY | 255,558 | $4.40M | 0.0% | N/A | 0.118% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 147,656 | $2.55M | 0.0% | +5.7% | 0.068% | |
|
| 5/15/2024 | Epoch Investment Partners Inc. | 599,724 | $10.33M | 0.0% | -3.9% | 0.278% | |
| 5/14/2024 | Shell Asset Management Co. | 14,968 | $258K | 0.0% | -5.5% | 0.007% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 518,143 | $8.91M | 0.0% | +7.2% | 0.240% | |
| 5/14/2024 | American International Group Inc. | 116,609 | $2.01M | 0.0% | -0.9% | 0.054% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 112,724 | $1.94M | 0.0% | +82.6% | 0.052% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 21,570 | $372K | 0.0% | -3.7% | 0.010% | |
| 5/11/2024 | Edgestream Partners L.P. | 300,506 | $5.18M | 0.3% | +61.1% | 0.139% | |
| 5/10/2024 | Allstate Corp | 52,416 | $903K | 0.1% | N/A | 0.024% | |
| 5/10/2024 | Vanguard Group Inc. | 34,672,065 | $597.40M | 0.0% | +0.6% | 16.073% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 23,722 | $398K | 0.0% | -11.7% | 0.011% | |
| 5/9/2024 | First Eagle Investment Management LLC | 291,161 | $5.02M | 0.0% | +38.5% | 0.135% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 131,809 | $2.27M | 0.0% | +4.5% | 0.061% | |
| 5/9/2024 | Camelot Portfolios LLC | 51,468 | $887K | 0.9% | -41.3% | 0.024% | |
| 5/8/2024 | Entropy Technologies LP | 11,286 | $194K | 0.0% | N/A | 0.005% | |
| 5/8/2024 | ProShare Advisors LLC | 43,585 | $751K | 0.0% | +7.4% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,168,864 | $20.13M | 0.0% | +1,845.1% | 0.542% | |
| 5/8/2024 | Inspire Investing LLC | 20,898 | $360K | 0.0% | -33.6% | 0.010% | |
| 5/7/2024 | Swiss National Bank | 425,415 | $7.33M | 0.0% | +0.3% | 0.197% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 126,352 | $2.18M | 0.0% | +10.4% | 0.059% | |
| 5/7/2024 | SG Americas Securities LLC | 23,955 | $413K | 0.0% | -60.7% | 0.011% | |
| 5/6/2024 | Quantbot Technologies LP | 194,702 | $3.36M | 0.2% | +63.7% | 0.090% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 189,021 | $3.26M | 0.0% | +1.6% | 0.088% | |
| 5/3/2024 | GSA Capital Partners LLP | 46,832 | $807K | 0.1% | N/A | 0.022% | |
| 5/2/2024 | Jennison Associates LLC | 34,923 | $602K | 0.0% | N/A | 0.016% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 70,098 | $1.21M | 0.0% | +7.2% | 0.032% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 2,696 | $46K | 0.0% | N/A | 0.001% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 33,768 | $582K | 0.0% | +47.0% | 0.016% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 99,977 | $1.72M | 0.0% | -2.6% | 0.046% | |
| 4/30/2024 | Lodestone Wealth Management LLC | 164,096 | $2.83M | 1.5% | -0.5% | 0.076% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 428,936 | $7.39M | 0.0% | +3,114.0% | 0.199% | |
| 4/29/2024 | Principal Financial Group Inc. | 1,121,272 | $19.32M | 0.0% | -0.2% | 0.520% | |
| 4/26/2024 | Yousif Capital Management LLC | 97,965 | $1.69M | 0.0% | -8.4% | 0.045% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 107,000 | $1.84M | 0.0% | -0.7% | 0.050% | |
| 4/23/2024 | New Mexico Educational Retirement Board | 43,852 | $756K | 0.0% | N/A | 0.020% | |
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| 4/19/2024 | Monument Capital Management | 23,563 | $406K | 0.1% | N/A | 0.011% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 243,943 | $4.20M | 0.0% | -4.0% | 0.113% | |
| 4/18/2024 | SeaCrest Wealth Management LLC | 60,937 | $1.05M | 0.1% | +1.6% | 0.028% | |
| 4/16/2024 | Harbour Capital Advisors LLC | 35,555 | $577K | 0.1% | N/A | 0.016% | |
| 4/16/2024 | Jessup Wealth Management Inc | 419,166 | $7.22M | 3.1% | N/A | 0.194% | |
| 4/15/2024 | Vert Asset Management LLC | 94,060 | $1.62M | 0.7% | +4.9% | 0.044% | |
| 4/12/2024 | Murphy Pohlad Asset Management LLC | 27,800 | $479K | 0.2% | -11.8% | 0.013% | |
| 4/11/2024 | International Assets Investment Management LLC | 19,998 | $336K | 0.0% | -4.9% | 0.009% | |
| 4/5/2024 | GAMMA Investing LLC | 3,136 | $54K | 0.0% | -45.2% | 0.001% | |
| 4/5/2024 | CWM LLC | 1,470 | $25K | 0.0% | -72.7% | 0.001% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 19,322 | $298K | 0.0% | +7.4% | 0.009% | |
| 3/11/2024 | Vanguard Group Inc. | 34,478,278 | $532M | 0.0% | +1.0% | 15.983% | |
| 3/5/2024 | Fisher Asset Management LLC | 3,013,808 | $46.50M | 0.0% | -18.9% | 1.397% | |
| 3/5/2024 | Wellington Management Group LLP | 1,227,366 | $18.94M | 0.0% | N/A | 0.569% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 1,244,970 | $19.21M | 0.0% | +0.1% | 0.577% | |
| 2/14/2024 | Waterfront Capital Partners LLC | 946,805 | $14.61M | 1.2% | N/A | 0.439% | |
| 2/13/2024 | Epoch Investment Partners Inc. | 624,213 | $9.63M | 0.0% | -13.8% | 0.290% | |
| 2/13/2024 | American Assets Investment Management LLC | 18,306 | $282K | 0.0% | N/A | 0.008% | |
| 2/13/2024 | CIBC Asset Management Inc | 23,313 | $360K | 0.0% | +5.8% | 0.011% | |
| 2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 2,314,855 | $35.72M | 0.6% | -18.4% | 1.074% | |
| 2/12/2024 | Letko Brosseau & Associates Inc. | 3,106,715 | $47.94M | 0.9% | -11.9% | 1.442% | |
| 2/12/2024 | Allianz Asset Management GmbH | 272,231 | $4.20M | 0.0% | -28.6% | 0.126% | |
| 2/12/2024 | United Services Automobile Association | 18,265 | $282K | 0.0% | N/A | 0.008% | |
| 2/12/2024 | Hsbc Holdings PLC | 126,062 | $1.95M | 0.0% | +12.1% | 0.059% | |
| 2/9/2024 | Nomura Asset Management Co. Ltd. | 254,931 | $3.93M | 0.0% | +3.5% | 0.118% | |
| 2/9/2024 | AXS Investments LLC | 103,224 | $1.59M | 0.4% | -39.5% | 0.048% | |
| 2/9/2024 | Ontario Teachers Pension Plan Board | 84,748 | $1.31M | 0.0% | -79.6% | 0.039% | |
| 2/9/2024 | EverSource Wealth Advisors LLC | 22,310 | $344K | 0.0% | -7.8% | 0.010% | |
| 2/9/2024 | Franklin Resources Inc. | 51,850 | $800K | 0.0% | -54.7% | 0.024% | |
| 2/9/2024 | Assetmark Inc. | 26,257 | $405K | 0.0% | -16.3% | 0.012% | |
| 2/9/2024 | Quest Partners LLC | 2,683 | $41K | 0.0% | N/A | 0.001% | |
| 2/9/2024 | Corient Private Wealth LLC | 43,584 | $673K | 0.0% | +227.2% | 0.020% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 19,322 | $298K | 0.0% | +7.4% | 0.009% | |
| 2/9/2024 | Norges Bank | 1,439,398 | $22.21M | 0.0% | N/A | 0.668% | |
| 2/8/2024 | AMG National Trust Bank | 112,433 | $1.74M | 0.1% | -0.8% | 0.052% | |
| 2/8/2024 | First Eagle Investment Management LLC | 210,261 | $3.24M | 0.0% | +18.5% | 0.098% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,610 | $272K | 0.0% | +11.4% | 0.008% | |
| 2/7/2024 | Principal Financial Group Inc. | 1,123,006 | $17.33M | 0.0% | -3.2% | 0.521% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 3,107,606 | $47.95M | 0.0% | -0.3% | 1.442% | |
| 2/7/2024 | Jump Financial LLC | 29,317 | $452K | 0.0% | N/A | 0.014% | |
| 2/7/2024 | BNP Paribas Financial Markets | 123,375 | $1.90M | 0.0% | -40.9% | 0.057% | |
| 2/7/2024 | Teacher Retirement System of Texas | 39,065 | $603K | 0.0% | -53.3% | 0.018% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 4,654,465 | $71.82M | 0.0% | +3.7% | 2.160% | |
| 2/6/2024 | Metis Global Partners LLC | 13,666 | $211K | 0.0% | +8.2% | 0.006% | |
| 2/6/2024 | Amalgamated Bank | 80,611 | $1.24M | 0.0% | -3.7% | 0.037% | |
| 2/6/2024 | Natixis Advisors L.P. | 90,554 | $1.40M | 0.0% | -5.1% | 0.042% | |
| 2/6/2024 | Swiss National Bank | 424,215 | $6.55M | 0.0% | -10.3% | 0.197% | |
| 2/6/2024 | Fisher Asset Management LLC | 3,010,641 | $46.45M | 0.0% | -19.0% | 1.397% | |
| 2/6/2024 | Y.D. More Investments Ltd | 81,330 | $1.26M | 0.3% | +0.9% | 0.038% | |
| 2/5/2024 | Victory Capital Management Inc. | 98,113 | $1.51M | 0.0% | -1.8% | 0.046% | |
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| 2/5/2024 | Van ECK Associates Corp | 30,293 | $467K | 0.0% | +19.7% | 0.014% | |
| 2/5/2024 | Russell Investments Group Ltd. | 60,094 | $930K | 0.0% | +49.8% | 0.028% | |
| 2/2/2024 | Bailard Inc. | 10,300 | $159K | 0.0% | N/A | 0.005% | |
| 2/1/2024 | Wolverine Asset Management LLC | 19,424 | $300K | 0.0% | +48.3% | 0.009% | |
| 2/1/2024 | GAMMA Investing LLC | 5,724 | $90K | 0.0% | N/A | 0.003% | |
| 2/1/2024 | New York State Common Retirement Fund | 136,964 | $2.11M | 0.0% | +20.5% | 0.064% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 114,423 | $1.77M | 0.0% | -66.6% | 0.053% | |
| 2/1/2024 | Signaturefd LLC | 2,166 | $33K | 0.0% | +152.4% | 0.001% | |
| 1/31/2024 | abrdn plc | 42,015 | $648K | 0.0% | -9.5% | 0.020% | |
| 1/31/2024 | Smead Capital Management Inc. | 20,504,170 | $316.38M | 5.7% | -0.8% | 9.517% | |
