| 5/17/2024 | Comerica Bank | 266,640 | $4.47M | 0.0% | -11.8% | 0.009% | |
| 5/17/2024 | Tidal Investments LLC | 94,222 | $1.58M | 0.0% | +8.9% | 0.003% | |
| 5/16/2024 | California State Teachers Retirement System | 3,311,214 | $55.50M | 0.1% | +1.3% | 0.115% | |
| 5/16/2024 | Meiji Yasuda Life Insurance Co | 11,100 | $186K | 0.0% | N/A | 0.000% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 1,424,910 | $23.88M | 2.4% | -2.5% | 0.049% | |
| 5/16/2024 | Virtus Investment Advisers Inc. | 17,303 | $290K | 0.2% | -9.7% | 0.001% | |
|
| 5/16/2024 | Industrial Alliance Investment Management Inc. | 32,407 | $543K | 0.2% | +10.0% | 0.001% | |
| 5/16/2024 | Janus Henderson Group PLC | 271,703 | $4.55M | 0.0% | +8.6% | 0.009% | |
| 5/16/2024 | BROOKFIELD Corp ON | 8,761,490 | $146.84M | 0.9% | +3.8% | 0.304% | |
| 5/16/2024 | BTG Pactual Global Asset Management Ltd | 278,629 | $4.67M | 0.8% | -0.7% | 0.010% | |
| 5/16/2024 | Bayesian Capital Management LP | 141,800 | $2.38M | 0.2% | N/A | 0.005% | |
| 5/16/2024 | Blackstone Inc. | 48,478,945 | $812.51M | 3.3% | -0.2% | 1.684% | |
| 5/16/2024 | Paloma Partners Management Co | 17,006 | $285K | 0.0% | N/A | 0.001% | |
| 5/15/2024 | Sandia Investment Management LP | 12,500 | $210K | 0.2% | -37.5% | 0.000% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 797,283 | $13.36M | 0.1% | -9.1% | 0.028% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 215,577 | $3.61M | 0.0% | -0.7% | 0.007% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 70,407 | $1.18M | 0.1% | -7.4% | 0.002% | |
| 5/15/2024 | Kentucky Retirement Systems | 162,025 | $2.72M | 0.1% | -5.1% | 0.006% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 39,065,622 | $654.74M | 0.1% | -0.3% | 1.357% | |
| 5/15/2024 | Magnetar Financial LLC | 253,555 | $4.25M | 0.1% | N/A | 0.009% | |
| 5/15/2024 | 1832 Asset Management L.P. | 123,378 | $2.07M | 0.0% | +6.8% | 0.004% | |
| 5/15/2024 | Gabelli Funds LLC | 661,100 | $11.08M | 0.1% | -11.9% | 0.023% | |
| 5/14/2024 | Capital World Investors | 283,581 | $4.75M | 0.0% | -45.3% | 0.010% | |
| 5/14/2024 | Capital Research Global Investors | 12,918,821 | $216.52M | 0.0% | -83.8% | 0.449% | |
| 5/14/2024 | Capital International Sarl | 16,600 | $278K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Toronto Dominion Bank | 653,345 | $10.95M | 0.0% | -31.8% | 0.023% | |
| 5/14/2024 | Capital International Inc. CA | 243,703 | $4.08M | 0.1% | -1.7% | 0.008% | |
| 5/14/2024 | Capital International Investors | 121,159,974 | $2.03B | 0.4% | +4.4% | 4.208% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 804,077 | $13.48M | 0.1% | -48.6% | 0.028% | |
| 5/14/2024 | DC Investments Management LLC | 58,608 | $982K | 0.8% | N/A | 0.002% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 18,217 | $305K | 0.0% | +3.5% | 0.001% | |
| 5/14/2024 | EP Wealth Advisors LLC | 11,729 | $197K | 0.0% | -78.3% | 0.000% | |
| 5/14/2024 | EntryPoint Capital LLC | 5,695 | $95K | 0.1% | N/A | 0.000% | |
| 5/14/2024 | Shell Asset Management Co. | 115,138 | $1.93M | 0.1% | -37.8% | 0.004% | |
| 5/14/2024 | MQS Management LLC | 14,460 | $242K | 0.1% | N/A | 0.001% | |
| 5/14/2024 | Castle Hook Partners LP | 39,195 | $657K | 0.0% | -77.0% | 0.001% | |
| 5/14/2024 | Natixis | 1,817,285 | $30.46M | 0.2% | +247.0% | 0.063% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 3,088,732 | $51.77M | 0.1% | +4.0% | 0.107% | |
| 5/14/2024 | National Bank of Canada FI | 1,857,315 | $33.12M | 0.1% | +84.7% | 0.065% | |
| 5/13/2024 | Bessemer Group Inc. | 12,802,815 | $214.58M | 0.4% | -8.7% | 0.445% | |
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| 5/13/2024 | Capitolis Liquid Global Markets LLC | 3,412,900 | $57.20M | 0.9% | N/A | 0.119% | |
| 5/13/2024 | ClearBridge Investments Ltd | 7,217,957 | $120.97M | 3.4% | -4.9% | 0.251% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 2,185,381 | $36.63M | 0.4% | +48.1% | 0.076% | |
| 5/13/2024 | Seven Eight Capital LP | 37,329 | $626K | 0.1% | +264.5% | 0.001% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 26,294 | $441K | 0.0% | +18.2% | 0.001% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 23,077 | $387K | 0.0% | -4.4% | 0.001% | |
| 5/11/2024 | Covestor Ltd | 4,997 | $84K | 0.1% | +74.5% | 0.000% | |
| 5/11/2024 | Edgestream Partners L.P. | 138,704 | $2.33M | 0.1% | -2.3% | 0.005% | |
| 5/10/2024 | Vanguard Group Inc. | 282,332,215 | $4.73B | 0.1% | +2.0% | 9.806% | |
| 5/10/2024 | Cornerstone Advisors LLC | 23,300 | $391K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Intech Investment Management LLC | 367,839 | $6.17M | 0.1% | -25.1% | 0.013% | |
| 5/10/2024 | JPMorgan Chase & Co. | 126,126,581 | $2.11B | 0.2% | +1.8% | 4.380% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,028,189 | $17.23M | 0.0% | -6.6% | 0.036% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 128,468 | $2.15M | 0.0% | N/A | 0.004% | |
| 5/10/2024 | Sentry Investment Management LLC | 12,328 | $207K | 0.1% | +12.6% | 0.000% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,486,117 | $41.67M | 0.1% | +19.8% | 0.086% | |
| 5/9/2024 | Souders Financial Advisors | 181,850 | $3.05M | 0.5% | +6.9% | 0.006% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 1,813,655 | $29.33M | 0.1% | -3.9% | 0.063% | |
| 5/8/2024 | Entropy Technologies LP | 228,585 | $3.83M | 0.4% | N/A | 0.008% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 5,009 | $84K | 0.0% | -19.2% | 0.000% | |
| 5/8/2024 | Bleakley Financial Group LLC | 44,034 | $738K | 0.0% | -2.9% | 0.002% | |
| 5/8/2024 | Locust Wood Capital Advisers LLC | 5,925,905 | $99.32M | 3.6% | +1.5% | 0.206% | |
| 5/8/2024 | ProShare Advisors LLC | 532,935 | $8.93M | 0.0% | -4.0% | 0.019% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 4,106,080 | $68.82M | 0.5% | +6.6% | 0.143% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,815,186 | $30.42M | 0.0% | +5.1% | 0.063% | |
| 5/8/2024 | Qsemble Capital Management LP | 41,946 | $703K | 0.2% | -38.1% | 0.001% | |
| 5/8/2024 | QRG Capital Management Inc. | 519,845 | $8.71M | 0.1% | +1.8% | 0.018% | |
| 5/8/2024 | Headlands Technologies LLC | 7,694 | $129K | 0.0% | -76.9% | 0.000% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 12,363 | $207K | 0.0% | +8.0% | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 1,334,071 | $22.36M | 0.0% | -20.9% | 0.046% | |
| 5/7/2024 | Swiss National Bank | 6,069,900 | $101.73M | 0.1% | -4.2% | 0.211% | |
| 5/7/2024 | Reaves W H & Co. Inc. | 4,669,785 | $78.27M | 2.8% | +110.6% | 0.162% | |
| 5/7/2024 | Forsta AP Fonden | 376,200 | $6.31M | 0.1% | +10.8% | 0.013% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 272,350 | $4.57M | 0.1% | -3.7% | 0.009% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 486,563 | $8.16M | 0.1% | -11.8% | 0.017% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 36,529 | $612K | 0.0% | +3.5% | 0.001% | |
| 5/7/2024 | SG Americas Securities LLC | 1,720,298 | $28.83M | 0.1% | +1,653.6% | 0.060% | |
| 5/7/2024 | Empowered Funds LLC | 27,994 | $469K | 0.0% | +8.4% | 0.001% | |
| 5/7/2024 | AIA Group Ltd | 105,800 | $1.77M | 0.1% | +36.2% | 0.004% | |
| 5/6/2024 | Quantbot Technologies LP | 121,972 | $2.04M | 0.1% | +85.9% | 0.004% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 16,165 | $271K | 0.0% | +22.6% | 0.001% | |
| 5/6/2024 | Empirical Finance LLC | 34,899 | $585K | 0.0% | +8.6% | 0.001% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 1,181,852 | $19.81M | 0.1% | -0.8% | 0.055% | |
| 5/3/2024 | GSA Capital Partners LLP | 48,236 | $808K | 0.1% | N/A | 0.002% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 48,316 | $810K | 0.0% | +149.8% | 0.002% | |
| 5/2/2024 | Jennison Associates LLC | 14,902,997 | $249.77M | 0.2% | +0.5% | 0.697% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 279,724 | $4.69M | 0.1% | -1.8% | 0.013% | |
| 5/2/2024 | Hartree Partners LP | 175,000 | $2.93M | 0.8% | -23.9% | 0.008% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 267,997 | $4.49M | 0.0% | +8.4% | 0.013% | |
| 5/2/2024 | Nordea Investment Management AB | 172,768 | $2.89M | 0.0% | +19.4% | 0.008% | |
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| 5/2/2024 | First Pacific Advisors LP | 1,124,940 | $18.85M | 0.3% | +0.3% | 0.053% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 9,870 | $165K | 0.0% | N/A | 0.000% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 65,702 | $1.10M | 0.0% | +9.9% | 0.003% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 260,198 | $4.20M | 0.0% | -20.3% | 0.012% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 32,247 | $540K | 0.0% | -22.1% | 0.002% | |
| 5/1/2024 | Diversify Advisory Services LLC | 66,971 | $1.11M | 0.1% | N/A | 0.003% | |
| 4/30/2024 | Retirement Systems of Alabama | 470,898 | $7.89M | 0.0% | +0.1% | 0.022% | |
| 4/30/2024 | Norden Group LLC | 40,140 | $673K | 0.0% | +73.0% | 0.002% | |
| 4/30/2024 | Van ECK Associates Corp | 1,122,092 | $18.81M | 0.0% | +0.4% | 0.053% | |
| 4/30/2024 | Caprock Group LLC | 24,255 | $407K | 0.0% | +18.3% | 0.001% | |
