| 5/15/2024 | Evergreen Quality Fund GP Ltd. | 17,900 | $2.66M | 0.3% | N/A | 0.010% | |
| 5/15/2024 | Gabelli Funds LLC | 49,832 | $7.40M | 0.1% | +1.1% | 0.029% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 60,564 | $8.99M | 0.1% | +1.3% | 0.036% | |
| 5/15/2024 | Stonebridge Capital Advisors LLC | 2,026 | $301K | 0.0% | -33.0% | 0.001% | |
| 5/15/2024 | Senator Investment Group LP | 279,360 | $41.48M | 1.9% | -1.8% | 0.164% | |
| 5/14/2024 | Capital World Investors | 7,240,503 | $1.08B | 0.2% | +2.1% | 4.244% | |
|
| 5/14/2024 | Capital International Sarl | 19,193 | $2.85M | 0.1% | -41.5% | 0.011% | |
| 5/14/2024 | Toronto Dominion Bank | 56,208 | $8.35M | 0.0% | -40.2% | 0.033% | |
| 5/14/2024 | Capital International Ltd. CA | 18,146 | $2.69M | 0.1% | +27.3% | 0.011% | |
| 5/14/2024 | Capital International Inc. CA | 114,797 | $17.05M | 0.2% | -17.9% | 0.067% | |
| 5/14/2024 | Capital International Investors | 5,790,723 | $859.86M | 0.2% | -20.0% | 3.395% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 158,278 | $23.50M | 0.2% | -54.1% | 0.093% | |
| 5/14/2024 | Capital Group Investment Management PTE. LTD. | 11,053 | $1.64M | 0.3% | -74.4% | 0.006% | |
| 5/14/2024 | Advisors Asset Management Inc. | 945 | $140K | 0.0% | +15.1% | 0.001% | |
| 5/14/2024 | Shell Asset Management Co. | 6,322 | $939K | 0.0% | -23.7% | 0.004% | |
| 5/14/2024 | Ossiam | 91,642 | $13.61M | 0.2% | -70.5% | 0.054% | |
| 5/14/2024 | Meritage Group LP | 1,646 | $244K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Natixis | 36,658 | $5.44M | 0.0% | -51.3% | 0.021% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 209,370 | $31.13M | 0.1% | +1.1% | 0.123% | |
| 5/14/2024 | American International Group Inc. | 59,029 | $8.77M | 0.0% | -0.8% | 0.035% | |
| 5/13/2024 | Bessemer Group Inc. | 2,003,052 | $297.43M | 0.5% | +14.5% | 1.174% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 90,960 | $13.51M | 0.1% | +106.5% | 0.053% | |
| 5/13/2024 | Invesco LLC | 4,269 | $634K | 0.3% | -12.1% | 0.003% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 4,906 | $728K | 0.0% | +9.3% | 0.003% | |
| 5/13/2024 | Alerus Financial NA | 56,183 | $8.34M | 0.6% | -1.7% | 0.033% | |
| 5/13/2024 | Secured Retirement Advisors LLC | 6,334 | $941K | 0.8% | +7.0% | 0.004% | |
| 5/11/2024 | Davis R M Inc. | 176,469 | $26.20M | 0.5% | +20.2% | 0.103% | |
| 5/10/2024 | Vanguard Group Inc. | 18,920,875 | $2.81B | 0.1% | +0.8% | 11.092% | |
| 5/10/2024 | Intech Investment Management LLC | 37,222 | $5.53M | 0.1% | +85.3% | 0.022% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 105,250 | $15.63M | 0.0% | -5.8% | 0.062% | |
| 5/10/2024 | Glaxis Capital Management LLC | 5,000 | $742K | 1.4% | N/A | 0.003% | |
| 5/10/2024 | Longitude Cayman Ltd. | 6,500 | $965K | 0.8% | N/A | 0.004% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 12,398 | $1.84M | 0.0% | -3.1% | 0.007% | |
| 5/9/2024 | Blair William & Co. IL | 35,150 | $5.22M | 0.0% | +0.3% | 0.021% | |
| 5/9/2024 | Picton Mahoney Asset Management | 38,616 | $5.74M | 0.2% | -6.3% | 0.023% | |
| 5/9/2024 | Scout Investments Inc. | 148,333 | $22.25M | 0.5% | -8.4% | 0.087% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 200,106 | $29.71M | 0.0% | +14.3% | 0.117% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 191,583 | $28.45M | 0.1% | +0.3% | 0.112% | |
| 5/9/2024 | TD Asset Management Inc | 517,911 | $76.91M | 0.1% | +4.6% | 0.304% | |
| 5/9/2024 | Patton Fund Management Inc. | 42,384 | $6.29M | 1.1% | N/A | 0.025% | |
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| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,441 | $25.75M | 0.1% | -13.4% | 0.102% | |
| 5/8/2024 | Motley Fool Asset Management LLC | 10,620 | $1.58M | 0.1% | +285.3% | 0.006% | |
| 5/8/2024 | Bleakley Financial Group LLC | 3,256 | $484K | 0.0% | -51.6% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 187,532 | $27.85M | 0.1% | +22.5% | 0.110% | |
| 5/8/2024 | US Bancorp DE | 27,176 | $4.04M | 0.0% | -6.3% | 0.016% | |
| 5/8/2024 | Russell Investments Group Ltd. | 45,316 | $6.72M | 0.0% | +103.7% | 0.027% | |
| 5/8/2024 | QRG Capital Management Inc. | 14,425 | $2.14M | 0.0% | +169.7% | 0.008% | |
| 5/7/2024 | Sei Investments Co. | 73,408 | $10.90M | 0.0% | -14.3% | 0.043% | |
| 5/7/2024 | Quantum Private Wealth LLC | 4,185 | $621K | 0.2% | +2.4% | 0.002% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 18,948 | $2.81M | 0.1% | N/A | 0.011% | |
| 5/7/2024 | Tectonic Advisors LLC | 2,188 | $325K | 0.0% | +27.8% | 0.001% | |
| 5/7/2024 | River Global Investors LLP | 15,683 | $2.33M | 0.6% | -32.7% | 0.009% | |
| 5/7/2024 | Swiss National Bank | 509,408 | $75.64M | 0.1% | -4.1% | 0.299% | |
| 5/7/2024 | Forsta AP Fonden | 35,500 | $5.27M | 0.0% | +13.1% | 0.021% | |
| 5/7/2024 | Highland Capital Management LLC | 46,096 | $6.85M | 0.4% | +16.5% | 0.027% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 51,967 | $7.72M | 0.1% | +11.7% | 0.030% | |
| 5/7/2024 | TimesSquare Capital Management LLC | 201,950 | $29.99M | 0.4% | -5.9% | 0.118% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 4,816 | $715K | 0.0% | -36.8% | 0.003% | |
| 5/7/2024 | Empowered Funds LLC | 2,289 | $340K | 0.0% | -89.1% | 0.001% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 20,934 | $3.11M | 0.0% | -2.3% | 0.012% | |
| 5/6/2024 | Empirical Finance LLC | 5,017 | $745K | 0.0% | +4.0% | 0.003% | |
| 5/6/2024 | ORG Partners LLC | 169 | $25K | 0.0% | +5,533.3% | 0.000% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 32,779 | $4.87M | 0.0% | +0.4% | 0.019% | |
| 5/4/2024 | DAVENPORT & Co LLC | 285,010 | $42.12M | 0.3% | -25.8% | 0.167% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 43,128 | $6.34M | 0.1% | N/A | 0.025% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 87,813 | $13.04M | 0.0% | -0.6% | 0.051% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,319 | $790K | 0.0% | +42.0% | 0.003% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 5,432 | $815K | 0.1% | N/A | 0.003% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 6,607 | $981K | 0.0% | -1.8% | 0.004% | |
| 5/3/2024 | Whittier Trust Co. | 542 | $80K | 0.0% | +148.6% | 0.000% | |
| 5/2/2024 | Salomon & Ludwin LLC | 445 | $66K | 0.0% | +25.7% | 0.000% | |
| 5/2/2024 | Jennison Associates LLC | 319,848 | $47.49M | 0.0% | +81.8% | 0.187% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 39,373 | $5.85M | 0.1% | +1.4% | 0.023% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 32,323 | $4.80M | 0.0% | +4.6% | 0.019% | |
| 5/2/2024 | Nordea Investment Management AB | 731,045 | $109.18M | 0.1% | +3.5% | 0.429% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 319 | $47K | 0.0% | N/A | 0.000% | |
| 5/2/2024 | Tobam | 71,704 | $10.65M | 1.0% | -37.7% | 0.042% | |
| 5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 4,916 | $730K | 0.0% | +3.6% | 0.003% | |
| 5/2/2024 | Hunter Associates Investment Management LLC | 11,844 | $1.76M | 0.3% | +21.5% | 0.007% | |
| 5/2/2024 | Broad Peak Investment Holdings Ltd. | 96,580 | $14.34M | 2.7% | -56.4% | 0.057% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 11,211 | $1.67M | 0.0% | -38.1% | 0.007% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 432,352 | $59.54M | 0.1% | -27.1% | 0.253% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 2,894 | $430K | 0.0% | -8.5% | 0.002% | |
| 4/30/2024 | J.W. Cole Advisors Inc. | 2,062 | $306K | 0.0% | +6.3% | 0.001% | |
| 4/30/2024 | Retirement Systems of Alabama | 34,999 | $5.20M | 0.0% | +0.4% | 0.021% | |
| 4/30/2024 | Norden Group LLC | 5,044 | $749K | 0.1% | +120.9% | 0.003% | |
| 4/30/2024 | Van ECK Associates Corp | 317,913 | $47.21M | 0.1% | +23.0% | 0.186% | |
| 4/30/2024 | SpiderRock Advisors LLC | 8,191 | $1.19M | 0.0% | N/A | 0.005% | |
| 4/30/2024 | Claret Asset Management Corp | 5,325 | $791K | 0.1% | +2.1% | 0.003% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 156,520 | $23.24M | 0.0% | -8.9% | 0.092% | |
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| 4/30/2024 | Commonwealth Equity Services LLC | 7,837 | $1.16M | 0.0% | +25.2% | 0.005% | |
| 4/29/2024 | Principal Financial Group Inc. | 183,137 | $27.19M | 0.0% | -23.8% | 0.107% | |
| 4/29/2024 | Cornerstone Investment Partners LLC | 235,827 | $35.02M | 1.7% | +18.1% | 0.138% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 769 | $114K | 0.0% | +126.8% | 0.000% | |
| 4/26/2024 | Pinnacle Associates Ltd. | 17,866 | $2.65M | 0.0% | -0.8% | 0.010% | |
| 4/26/2024 | Securian Asset Management Inc. | 9,254 | $1.37M | 0.0% | -7.3% | 0.005% | |
| 4/26/2024 | BLB&B Advisors LLC | 50,759 | $7.54M | 0.4% | +4.5% | 0.030% | |
| 4/26/2024 | Highview Capital Management LLC DE | 9,479 | $1.41M | 0.6% | +122.0% | 0.006% | |
| 4/26/2024 | Prestige Wealth Management Group LLC | 2,144 | $318K | 0.1% | +4.8% | 0.001% | |
| 4/26/2024 | Yousif Capital Management LLC | 20,392 | $3.03M | 0.0% | -0.4% | 0.012% | |
