| 5/17/2024 | Wahed Invest LLC | 22,867 | $820K | 0.2% | +16.1% | 0.002% | |
| 5/17/2024 | Vima LLC | 12,269 | $440K | 0.1% | -4.8% | 0.001% | |
| 5/17/2024 | Western Pacific Wealth Management LP | 2,113 | $76K | 0.1% | +37.1% | 0.000% | |
| 5/17/2024 | XML Financial LLC | 54,113 | $1.94M | 0.2% | -24.6% | 0.005% | |
| 5/17/2024 | KLCM Advisors Inc. | 649,674 | $23.28M | 3.0% | +51.9% | 0.056% | |
| 5/17/2024 | LBP AM SA | 239,009 | $8.57M | 0.3% | +19.1% | 0.021% | |
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| 5/17/2024 | Jaffetilchin Investment Partners LLC | 17,066 | $612K | 0.1% | -7.4% | 0.001% | |
| 5/17/2024 | Comerica Bank | 177,186 | $6.35M | 0.0% | -1.8% | 0.015% | |
| 5/17/2024 | Tidal Investments LLC | 135,964 | $4.85M | 0.1% | +6.1% | 0.012% | |
| 5/16/2024 | California State Teachers Retirement System | 1,870,040 | $67.02M | 0.1% | +4.3% | 0.162% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 97,231 | $3.59M | 0.1% | -4.8% | 0.008% | |
| 5/16/2024 | Janus Henderson Group PLC | 341,907 | $12.26M | 0.0% | +19.1% | 0.030% | |
| 5/16/2024 | Kamunting Street Capital Management L.P. | 251,009 | $9.00M | 8.8% | +145.5% | 0.022% | |
| 5/16/2024 | Bayesian Capital Management LP | 38,250 | $1.37M | 0.1% | -56.0% | 0.003% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 57,251 | $2.05M | 0.0% | +10.8% | 0.005% | |
| 5/15/2024 | SVB Wealth LLC | 15,997 | $573K | 0.0% | -25.8% | 0.001% | |
| 5/15/2024 | Perritt Capital Management Inc. | 4,623 | $166K | 0.1% | -8.0% | 0.000% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 542,566 | $19.45M | 0.1% | -6.8% | 0.047% | |
| 5/15/2024 | London & Capital Asset Management Ltd | 14,664 | $526K | 0.0% | +38.9% | 0.001% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 165,542 | $5.93M | 0.0% | -4.7% | 0.014% | |
| 5/15/2024 | Ceeto Capital Group LLC | 11,000 | $394K | 0.2% | +3.8% | 0.001% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 38,033 | $1.36M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 87,524 | $3.14M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 4,907,101 | $175.87M | 0.0% | +6.8% | 0.426% | |
| 5/15/2024 | BOKF NA | 53,252 | $1.94M | 0.0% | -80.0% | 0.005% | |
| 5/15/2024 | Steel Grove Capital Advisors LLC | 43,314 | $1.55M | 0.0% | +322.7% | 0.004% | |
| 5/15/2024 | Lazard Asset Management LLC | 46,788 | $1.68M | 0.0% | +95.7% | 0.004% | |
| 5/15/2024 | LRI Investments LLC | 1,424 | $51K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | Gabelli Funds LLC | 2,989,031 | $107.13M | 0.8% | +3.5% | 0.259% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 601,551 | $21.56M | 0.2% | +5.9% | 0.052% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 2,110,255 | $75.63M | 0.1% | +89.9% | 0.183% | |
| 5/14/2024 | Capital Research Global Investors | 3,300,000 | $118.27M | 0.0% | +10.0% | 0.286% | |
| 5/14/2024 | Toronto Dominion Bank | 448,889 | $16.09M | 0.0% | -15.2% | 0.039% | |
| 5/14/2024 | Capital International Investors | 1,379,585 | $49.44M | 0.0% | N/A | 0.120% | |
| 5/14/2024 | Rodgers Brothers Inc. | 60,621 | $2.17M | 0.3% | +5.2% | 0.005% | |
| 5/14/2024 | Advisors Asset Management Inc. | 141,588 | $5.08M | 0.1% | -7.1% | 0.012% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 23,731 | $851K | 0.0% | -50.6% | 0.002% | |
| 5/14/2024 | EP Wealth Advisors LLC | 30,569 | $1.10M | 0.0% | +11.0% | 0.003% | |
| 5/14/2024 | Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $1.79M | 3.2% | +400.0% | 0.004% | |
| 5/14/2024 | EntryPoint Capital LLC | 1,725 | $62K | 0.1% | N/A | 0.000% | |
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| 5/14/2024 | LGT Group Foundation | 135,785 | $4.87M | 0.1% | +8.8% | 0.012% | |
| 5/14/2024 | Shell Asset Management Co. | 236,427 | $8.47M | 0.4% | +233.1% | 0.021% | |
| 5/14/2024 | Crewe Advisors LLC | 969 | $35K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Meritage Group LP | 8,408 | $301K | 0.0% | +23.7% | 0.001% | |
| 5/14/2024 | Natixis | 281,959 | $10.11M | 0.1% | +5,552.7% | 0.024% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 290,000 | $10.39M | 0.0% | -72.8% | 0.025% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 1,487,418 | $53.38M | 0.1% | +11.2% | 0.129% | |
| 5/14/2024 | American International Group Inc. | 291,905 | $10.46M | 0.0% | -0.3% | 0.025% | |
| 5/14/2024 | Twin Capital Management Inc. | 26,966 | $966K | 0.1% | +172.2% | 0.002% | |
| 5/14/2024 | National Bank of Canada FI | 2,283,928 | $81.86M | 0.1% | -3.1% | 0.198% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 6,809 | $244K | 0.0% | -47.4% | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 7,539 | $271K | 0.0% | +7.5% | 0.001% | |
| 5/13/2024 | Capitolis Liquid Global Markets LLC | 145,000 | $5.20M | 0.1% | N/A | 0.013% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 42,302 | $1.52M | 0.0% | +306.8% | 0.004% | |
| 5/13/2024 | Clearbridge Investments LLC | 33,494 | $1.20M | 0.0% | +4.9% | 0.003% | |
| 5/13/2024 | Cedar Wealth Management LLC | 12,737 | $456K | 0.2% | +42.6% | 0.001% | |
| 5/13/2024 | Invesco LLC | 13,157 | $472K | 0.2% | -15.7% | 0.001% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 37,489 | $1.34M | 0.0% | +28.1% | 0.003% | |
| 5/11/2024 | Covestor Ltd | 4,033 | $145K | 0.1% | +52.5% | 0.000% | |
| 5/11/2024 | Edgestream Partners L.P. | 39,826 | $1.43M | 0.1% | N/A | 0.003% | |
| 5/11/2024 | Strait & Sound Wealth Management LLC | 5,638 | $220K | 0.1% | -7.1% | 0.000% | |
| 5/11/2024 | Chiron Capital Management LLC | 19,704 | $706K | 0.6% | +194.1% | 0.002% | |
| 5/10/2024 | Osaic Holdings Inc. | 275,145 | $9.86M | 0.0% | +86.6% | 0.024% | |
| 5/10/2024 | TIAA Trust National Association | 5,792 | $208K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 134,940,345 | $4.84B | 0.1% | +13.6% | 11.702% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 772,472 | $27.69M | 0.1% | -5.2% | 0.067% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 774,794 | $27.77M | 0.3% | N/A | 0.067% | |
| 5/10/2024 | Te Ahumairangi Investment Management Ltd | 201,386 | $7.22M | 1.3% | +21.9% | 0.017% | |
| 5/10/2024 | Prevail Innovative Wealth Advisors LLC | 102,384 | $3.67M | 1.4% | +164.0% | 0.009% | |
| 5/10/2024 | M&G Plc | 78,718 | $2.83M | 0.0% | N/A | 0.007% | |
| 5/10/2024 | Banco Santander S.A. | 7,944 | $285K | 0.0% | -67.4% | 0.001% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 1,066,730 | $38.23M | 0.6% | +45.9% | 0.093% | |
| 5/10/2024 | Wintrust Investments LLC | 178,169 | $6.39M | 0.6% | +103.5% | 0.015% | |
| 5/9/2024 | Forum Financial Management LP | 65,239 | $2.34M | 0.0% | -55.6% | 0.006% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 7,037 | $252K | 0.0% | -38.1% | 0.001% | |
| 5/9/2024 | Private Portfolio Partners LLC | 16,804 | $602K | 0.1% | +15.0% | 0.001% | |
| 5/9/2024 | Blair William & Co. IL | 31,636 | $1.13M | 0.0% | +4.4% | 0.003% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 597,367 | $21.41M | 3.1% | +57.4% | 0.052% | |
| 5/9/2024 | Monaco Asset Management SAM | 200,000 | $7.17M | 2.1% | -30.1% | 0.017% | |
| 5/9/2024 | First Eagle Investment Management LLC | 17,489,441 | $626.82M | 1.4% | -26.4% | 1.517% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,401,576 | $50.23M | 0.1% | +21.3% | 0.122% | |
| 5/9/2024 | Foundry Partners LLC | 212,223 | $7.61M | 0.4% | +3.2% | 0.018% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 947,213 | $33.95M | 0.1% | -17.1% | 0.082% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 918,999 | $32.94M | 0.1% | -36.5% | 0.080% | |
| 5/8/2024 | Entropy Technologies LP | 37,458 | $1.34M | 0.1% | N/A | 0.003% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 135,259 | $4.85M | 0.1% | +51.3% | 0.012% | |
| 5/8/2024 | Bleakley Financial Group LLC | 9,667 | $346K | 0.0% | -17.5% | 0.001% | |
| 5/8/2024 | Heritage Wealth Advisors | 945 | $34K | 0.0% | +1,310.4% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 176,852 | $6.34M | 0.0% | -0.6% | 0.015% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 13,182 | $472K | 0.0% | -23.8% | 0.001% | |
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| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 253,006 | $9.07M | 0.1% | +0.2% | 0.022% | |
| 5/8/2024 | US Bancorp DE | 138,203 | $4.95M | 0.0% | +12.0% | 0.012% | |
| 5/8/2024 | Hohimer Wealth Management LLC | 117,303 | $4.20M | 1.0% | +747.1% | 0.010% | |
| 5/8/2024 | Russell Investments Group Ltd. | 2,291,266 | $81.77M | 0.1% | +16.9% | 0.199% | |
| 5/8/2024 | Qsemble Capital Management LP | 43,391 | $1.56M | 0.3% | -1.1% | 0.004% | |
| 5/8/2024 | QRG Capital Management Inc. | 16,322 | $585K | 0.0% | -61.0% | 0.001% | |
| 5/8/2024 | Headlands Technologies LLC | 13,598 | $487K | 0.1% | +3,333.8% | 0.001% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 11,241 | $403K | 0.1% | +119.8% | 0.001% | |
| 5/8/2024 | Inspire Investing LLC | 133,783 | $4.80M | 0.5% | +8.6% | 0.012% | |
| 5/8/2024 | Inspire Advisors LLC | 32,237 | $1.16M | 0.2% | +37.7% | 0.003% | |
