| 5/17/2024 | Wahed Invest LLC | 5,428 | $829K | 0.2% | +14.1% | 0.002% | |
| 5/17/2024 | New Covenant Trust Company N.A. | 163 | $25K | 0.0% | N/A | 0.000% | |
| 5/17/2024 | iA Global Asset Management Inc. | 2,106 | $321K | 0.0% | -12.1% | 0.001% | |
| 5/17/2024 | Comerica Bank | 59,977 | $9.16M | 0.0% | -3.0% | 0.019% | |
| 5/17/2024 | Tidal Investments LLC | 26,823 | $4.09M | 0.1% | +59.9% | 0.009% | |
| 5/16/2024 | California State Teachers Retirement System | 753,564 | $115.02M | 0.1% | +12.2% | 0.245% | |
|
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 1,795 | $275K | 0.0% | N/A | 0.001% | |
| 5/16/2024 | Janus Henderson Group PLC | 72,362 | $11.04M | 0.0% | +3.0% | 0.023% | |
| 5/16/2024 | KRYGER CAPITAL Ltd | 1,103,212 | $168.39M | 31.4% | +44.0% | 0.358% | |
| 5/16/2024 | Bayesian Capital Management LP | 12,702 | $1.94M | 0.2% | N/A | 0.004% | |
| 5/16/2024 | Blackstone Inc. | 5,429 | $829K | 0.0% | N/A | 0.002% | |
| 5/16/2024 | Caxton Associates LP | 220,032 | $33.59M | 1.9% | +8.6% | 0.071% | |
| 5/16/2024 | Paloma Partners Management Co | 2,128 | $325K | 0.0% | N/A | 0.001% | |
| 5/15/2024 | Earnest Partners LLC | 112,331 | $17.15M | 0.1% | +10.2% | 0.036% | |
| 5/15/2024 | SVB Wealth LLC | 3,971 | $606K | 0.0% | -4.7% | 0.001% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 106,444 | $16.25M | 0.1% | -8.6% | 0.035% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 40,625 | $6.20M | 0.0% | -4.5% | 0.013% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 9,084 | $1.39M | 0.1% | -7.8% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 20,904 | $3.19M | 0.1% | -5.5% | 0.007% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 4,149,065 | $633.32M | 0.1% | -18.9% | 1.347% | |
| 5/15/2024 | Lazard Asset Management LLC | 6,538 | $997K | 0.0% | -7.6% | 0.002% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 273,196 | $41.70M | 7.3% | +18.6% | 0.089% | |
| 5/15/2024 | Gabelli Funds LLC | 446,500 | $68.15M | 0.5% | +8.1% | 0.145% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 21,243 | $3.24M | 0.0% | +3.6% | 0.007% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 369,016 | $56.33M | 0.1% | +360.6% | 0.120% | |
| 5/14/2024 | K2 Principal Fund L.P. | 20,149 | $3.08M | 0.5% | +11.0% | 0.007% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 44,418 | $6.78M | 0.1% | -30.1% | 0.014% | |
| 5/14/2024 | Capital World Investors | 2,110 | $322K | 0.0% | -99.9% | 0.001% | |
| 5/14/2024 | Toronto Dominion Bank | 154,444 | $23.57M | 0.0% | -53.4% | 0.050% | |
| 5/14/2024 | Anson Funds Management LP | 24,318 | $3.71M | 0.2% | -337.0% | 0.008% | |
| 5/14/2024 | Advisors Asset Management Inc. | 2,826 | $431K | 0.0% | -14.4% | 0.001% | |
| 5/14/2024 | Carlson Capital L P | 633,767 | $96.74M | 7.8% | +15.6% | 0.206% | |
| 5/14/2024 | Fayez Sarofim & Co | 4,695,007 | $716.65M | 2.1% | -1.2% | 1.524% | |
| 5/14/2024 | LGT Group Foundation | 14,415 | $2.20M | 0.1% | -92.4% | 0.005% | |
| 5/14/2024 | Shell Asset Management Co. | 5,231 | $798K | 0.0% | -42.3% | 0.002% | |
| 5/14/2024 | MQS Management LLC | 6,110 | $933K | 0.5% | N/A | 0.002% | |
| 5/14/2024 | Natixis | 36,012 | $5.50M | 0.0% | -89.7% | 0.012% | |
| 5/14/2024 | Pitcairn Co. | 5,625 | $859K | 0.1% | -9.7% | 0.002% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 284,666 | $43.45M | 0.1% | -30.2% | 0.092% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 158,356 | $24.19M | 0.0% | -7.5% | 0.051% | |
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| 5/14/2024 | American International Group Inc. | 86,995 | $13.28M | 0.0% | -1.8% | 0.028% | |
| 5/14/2024 | National Bank of Canada FI | 153,376 | $24.60M | 0.0% | -19.3% | 0.050% | |
| 5/13/2024 | Bessemer Group Inc. | 5,913 | $903K | 0.0% | -70.5% | 0.002% | |
| 5/13/2024 | Capitolis Liquid Global Markets LLC | 40,000 | $6.11M | 0.1% | -21.6% | 0.013% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 9,986 | $1.52M | 0.0% | +300.4% | 0.003% | |
| 5/13/2024 | Clearbridge Investments LLC | 909,089 | $138.76M | 0.1% | +31.7% | 0.295% | |
| 5/13/2024 | Seven Eight Capital LP | 5,982 | $913K | 0.1% | -62.5% | 0.002% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 13,955 | $2.13M | 0.0% | +39.7% | 0.005% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 2,977 | $454K | 0.0% | -3.1% | 0.001% | |
| 5/11/2024 | Resurgent Financial Advisors LLC | 3,027 | $462K | 0.2% | -4.5% | 0.001% | |
| 5/11/2024 | Covestor Ltd | 174 | $27K | 0.0% | -54.0% | 0.000% | |
| 5/11/2024 | Cynosure Group LLC | 6,418 | $980K | 0.2% | N/A | 0.002% | |
| 5/11/2024 | Edgestream Partners L.P. | 2,102 | $321K | 0.0% | -67.4% | 0.001% | |
| 5/10/2024 | TIAA Trust National Association | 16,339 | $2.49M | 0.0% | -17.5% | 0.005% | |
| 5/10/2024 | Vanguard Group Inc. | 32,126,526 | $4.90B | 0.1% | +0.9% | 10.427% | |
| 5/10/2024 | Cornerstone Advisors LLC | 7,400 | $1.13M | 0.0% | +32.1% | 0.002% | |
| 5/10/2024 | Intech Investment Management LLC | 13,129 | $2.00M | 0.0% | -0.6% | 0.004% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 145,192 | $22.16M | 0.1% | -4.9% | 0.047% | |
| 5/10/2024 | Maso Capital Partners Ltd | 10,000 | $1.53M | 1.1% | N/A | 0.003% | |
| 5/10/2024 | M&G Plc | 37,456 | $5.73M | 0.0% | N/A | 0.012% | |
| 5/10/2024 | Forge First Asset Management Inc. | 113,500 | $17.32M | 5.4% | N/A | 0.037% | |
| 5/10/2024 | Banco Santander S.A. | 2,667 | $407K | 0.0% | -68.7% | 0.001% | |
| 5/9/2024 | Chicago Capital Management LLC | 5,000 | $763K | 0.8% | N/A | 0.002% | |
| 5/9/2024 | Blair William & Co. IL | 5,341 | $815K | 0.0% | -7.0% | 0.002% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 326,465 | $49.83M | 0.1% | +19.7% | 0.106% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 367,192 | $56.05M | 0.1% | +13.6% | 0.119% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,858 | $1.81M | 0.0% | +21.0% | 0.004% | |
| 5/8/2024 | Entropy Technologies LP | 3,176 | $485K | 0.1% | -84.6% | 0.001% | |
| 5/8/2024 | J.P. Marvel Investment Advisors LLC | 20,932 | $3.20M | 0.6% | -3.9% | 0.007% | |
| 5/8/2024 | Bleakley Financial Group LLC | 5,151 | $786K | 0.0% | -58.8% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 51,816 | $7.91M | 0.0% | -9.2% | 0.017% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 1,686 | $257K | 0.0% | -7.2% | 0.001% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,428 | $9.22M | 0.1% | -44.7% | 0.020% | |
| 5/8/2024 | US Bancorp DE | 33,452 | $5.11M | 0.0% | -15.5% | 0.011% | |
| 5/8/2024 | Russell Investments Group Ltd. | 327,005 | $49.57M | 0.1% | -5.2% | 0.106% | |
| 5/8/2024 | QRG Capital Management Inc. | 1,663 | $254K | 0.0% | -82.2% | 0.001% | |
| 5/8/2024 | Headlands Technologies LLC | 4,440 | $678K | 0.2% | +134.9% | 0.001% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 3,243 | $495K | 0.1% | +7.3% | 0.001% | |
| 5/7/2024 | Sei Investments Co. | 52,772 | $8.06M | 0.0% | -3.0% | 0.017% | |
| 5/7/2024 | Chilton Capital Management LLC | 3,000 | $458K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | Central Securities Corp | 310,000 | $47.32M | 4.8% | -15.1% | 0.101% | |
| 5/7/2024 | Anchor Capital Advisors LLC | 2,027 | $309K | 0.0% | -51.8% | 0.001% | |
| 5/7/2024 | Keating Investment Counselors Inc. | 3,438 | $525K | 0.2% | -35.7% | 0.001% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 116,148 | $17.73M | 0.4% | -9.8% | 0.038% | |
| 5/7/2024 | Swiss National Bank | 827,900 | $126.37M | 0.1% | -4.2% | 0.269% | |
| 5/7/2024 | Steamboat Capital Partners LLC | 47,474 | $7.25M | 2.5% | +35.6% | 0.015% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 68,429 | $10.45M | 0.2% | -3.5% | 0.022% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 2,720 | $415K | 0.0% | -25.3% | 0.001% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 2,295 | $350K | 0.0% | -23.8% | 0.001% | |
| 5/7/2024 | SG Americas Securities LLC | 17,446 | $2.66M | 0.0% | +940.9% | 0.006% | |
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| 5/7/2024 | Empowered Funds LLC | 53,117 | $8.11M | 0.1% | +0.5% | 0.017% | |
| 5/6/2024 | Quantbot Technologies LP | 30,096 | $4.59M | 0.3% | +170.7% | 0.010% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 1,925 | $294K | 0.0% | -18.5% | 0.001% | |
| 5/6/2024 | Empirical Finance LLC | 9,909 | $1.51M | 0.1% | +3.5% | 0.003% | |
| 5/6/2024 | Kayne Anderson Capital Advisors LP | 18,693 | $2.85M | 0.1% | N/A | 0.006% | |
| 5/6/2024 | Manchester Capital Management LLC | 5,102 | $779K | 0.1% | +1.4% | 0.002% | |
| 5/6/2024 | Advisory Alpha LLC | 1,636 | $250K | 0.0% | N/A | 0.001% | |
| 5/6/2024 | ACR Alpine Capital Research LLC | 11,546 | $1.76M | 0.1% | +58.8% | 0.004% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 56,913 | $8.69M | 0.1% | -0.3% | 0.018% | |
| 5/4/2024 | Team Hewins LLC | 1,330 | $203K | 0.0% | N/A | 0.000% | |
