| 5/14/2024 | LGT Group Foundation | 242,722 | $15.35M | 0.4% | -29.7% | 0.013% | |
| 5/14/2024 | Shell Asset Management Co. | 6,564 | $415K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Crewe Advisors LLC | 3,038 | $192K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Elgethun Capital Management | 67,867 | $4.31M | 1.1% | +13.7% | 0.004% | |
| 5/14/2024 | Ossiam | 357,556 | $22.61M | 0.4% | -77.3% | 0.019% | |
| 5/14/2024 | Natixis | 1,592,052 | $100.68M | 0.5% | -20.2% | 0.083% | |
|
| 5/14/2024 | InterOcean Capital Group LLC | 4,319 | $273K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | GQG Partners LLC | 73,055 | $4.62M | 0.0% | N/A | 0.004% | |
| 5/14/2024 | Pitcairn Co. | 53,316 | $3.37M | 0.2% | +12.9% | 0.003% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 544,847 | $34.46M | 0.1% | -82.7% | 0.029% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 1,521,867 | $96.33M | 0.2% | +22.7% | 0.080% | |
| 5/14/2024 | Round Hill Asset Management | 29,859 | $1.89M | 1.1% | +1.8% | 0.002% | |
| 5/14/2024 | American International Group Inc. | 482,019 | $30.48M | 0.1% | -0.8% | 0.025% | |
| 5/14/2024 | Vaughan David Investments LLC IL | 3,625 | $229K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Twin Capital Management Inc. | 62,296 | $3.94M | 0.5% | -6.1% | 0.003% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 15,079 | $954K | 0.0% | +63.2% | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 97,307 | $6.15M | 0.0% | +28.7% | 0.005% | |
| 5/13/2024 | Thornburg Investment Management Inc. | 7,023,940 | $444.19M | 6.2% | -1.0% | 0.368% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 1,393,291 | $88.11M | 0.8% | +152.7% | 0.073% | |
| 5/13/2024 | Clearbridge Investments LLC | 22,885 | $1.45M | 0.0% | N/A | 0.001% | |
| 5/13/2024 | Balanced Rock Investment Advisors LLC | 8,526 | $539K | 0.5% | -24.1% | 0.000% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 311,732 | $19.71M | 0.2% | +23.6% | 0.016% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 20,635 | $1.31M | 0.0% | -3.2% | 0.001% | |
| 5/13/2024 | Rockport Wealth LLC | 4,996 | $316K | 0.1% | N/A | 0.000% | |
| 5/13/2024 | Penobscot Investment Management Company Inc. | 25,760 | $1.63M | 0.2% | +7.5% | 0.001% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 3,584 | $227K | 0.0% | N/A | 0.000% | |
| 5/11/2024 | Trustmark National Bank Trust Department | 160,133 | $10.13M | 0.8% | +8.5% | 0.008% | |
| 5/11/2024 | Resurgent Financial Advisors LLC | 3,636 | $230K | 0.1% | -29.5% | 0.000% | |
| 5/11/2024 | Covestor Ltd | 3,056 | $194K | 0.1% | -28.7% | 0.000% | |
| 5/11/2024 | Beaumont Financial Advisors LLC | 3,812 | $241K | 0.0% | N/A | 0.000% | |
| 5/11/2024 | Catalytic Wealth RIA LLC | 7,805 | $494K | 0.1% | N/A | 0.000% | |
| 5/11/2024 | Edgestream Partners L.P. | 42,941 | $2.72M | 0.1% | +55.4% | 0.002% | |
| 5/11/2024 | Chiron Capital Management LLC | 20,721 | $1.31M | 1.2% | -34.0% | 0.001% | |
| 5/11/2024 | Patten & Patten Inc. TN | 57,363 | $3.63M | 0.3% | -13.0% | 0.003% | |
| 5/10/2024 | Allstate Corp | 5,972 | $378K | 0.0% | -4.8% | 0.000% | |
| 5/10/2024 | Donald Smith & CO. Inc. | 1,604,781 | $101.49M | 2.4% | -1.7% | 0.084% | |
| 5/10/2024 | Osaic Holdings Inc. | 362,181 | $22.91M | 0.1% | -33.6% | 0.019% | |
| 5/10/2024 | Acadian Asset Management LLC | 398,142 | $25.17M | 0.1% | -7.1% | 0.021% | |
| 5/10/2024 | Capital Management Corp VA | 137,239 | $8.68M | 1.7% | -34.2% | 0.007% | |
| 5/10/2024 | Fiducient Advisors LLC | 6,500 | $411K | 0.1% | N/A | 0.000% | |
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| 5/10/2024 | TIAA Trust National Association | 172,985 | $10.94M | 0.0% | +1,313.4% | 0.009% | |
| 5/10/2024 | Vanguard Group Inc. | 166,745,831 | $10.55B | 0.2% | +0.1% | 8.706% | |
| 5/10/2024 | Intech Investment Management LLC | 101,511 | $6.42M | 0.1% | +17.4% | 0.005% | |
| 5/10/2024 | Nicolet Advisory Services LLC | 3,358 | $207K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,061,395 | $67.13M | 0.2% | -7.0% | 0.055% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 4,295 | $272K | 0.0% | +4.0% | 0.000% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 226,142 | $14.30M | 0.1% | N/A | 0.012% | |
| 5/10/2024 | Te Ahumairangi Investment Management Ltd | 212,553 | $13.44M | 2.3% | -12.0% | 0.011% | |
| 5/10/2024 | First Foundation Advisors | 2,742 | $173K | 0.0% | +20.6% | 0.000% | |
| 5/10/2024 | Pinkerton Retirement Specialists LLC | 64,990 | $4.11M | 0.7% | +33.2% | 0.003% | |
| 5/10/2024 | Poehling Capital Management INC. | 61,860 | $3.91M | 1.0% | +1.5% | 0.003% | |
| 5/10/2024 | M&G Plc | 505,089 | $31.82M | 0.2% | N/A | 0.026% | |
| 5/10/2024 | Homestead Advisers Corp | 793,185 | $50.09M | 1.2% | +93.8% | 0.041% | |
| 5/10/2024 | Banco Santander S.A. | 517,412 | $32.72M | 0.4% | -40.3% | 0.027% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 7,850 | $496K | 0.0% | -15.9% | 0.000% | |
| 5/10/2024 | Sentry Investment Management LLC | 11,095 | $702K | 0.3% | +1,268.1% | 0.001% | |
| 5/10/2024 | Garrison Point Advisors LLC | 3,410 | $216K | 0.1% | N/A | 0.000% | |
| 5/10/2024 | Wintrust Investments LLC | 45,314 | $2.87M | 0.3% | -1.0% | 0.002% | |
| 5/10/2024 | Nwam LLC | 4,681 | $292K | 0.0% | -23.3% | 0.000% | |
| 5/10/2024 | Glaxis Capital Management LLC | 8,000 | $506K | 0.9% | N/A | 0.000% | |
| 5/10/2024 | Banco BTG Pactual S.A. | 82,600 | $5.18M | 0.9% | -112.8% | 0.004% | |
| 5/9/2024 | Forum Financial Management LP | 25,599 | $1.62M | 0.0% | -1.9% | 0.001% | |
| 5/9/2024 | ProVise Management Group LLC | 171,366 | $10.84M | 0.9% | +3.7% | 0.009% | |
| 5/9/2024 | Leo Wealth LLC | 12,012 | $760K | 0.1% | -19.9% | 0.001% | |
| 5/9/2024 | Blair William & Co. IL | 146,149 | $9.24M | 0.0% | +0.7% | 0.008% | |
| 5/9/2024 | Picton Mahoney Asset Management | 289,417 | $18.30M | 0.5% | N/A | 0.015% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 9,443 | $597K | 0.0% | +31.8% | 0.000% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 13,878 | $878K | 0.0% | -19.9% | 0.001% | |
| 5/9/2024 | Beacon Investment Advisory Services Inc. | 4,286 | $271K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | TBH Global Asset Management LLC | 4,576 | $289K | 0.1% | N/A | 0.000% | |
| 5/9/2024 | SageView Advisory Group LLC | 9,515 | $602K | 0.0% | -33.7% | 0.000% | |
| 5/9/2024 | D Orazio & Associates Inc. | 3,895 | $246K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,283,949 | $144.44M | 0.2% | +20.4% | 0.119% | |
| 5/9/2024 | Roanoke Asset Management Corp NY | 50,406 | $3.19M | 1.0% | -0.3% | 0.003% | |
| 5/9/2024 | Foundry Partners LLC | 663,686 | $41.97M | 2.2% | +3.6% | 0.035% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 2,127,074 | $134.52M | 0.3% | +2.1% | 0.111% | |
| 5/9/2024 | Camelot Portfolios LLC | 11,918 | $754K | 0.7% | -25.3% | 0.001% | |
| 5/9/2024 | TD Asset Management Inc | 1,089,087 | $68.87M | 0.1% | +12.5% | 0.057% | |
| 5/9/2024 | New Insight Wealth Advisors | 5,638 | $357K | 0.2% | -45.9% | 0.000% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,615 | $15.41M | 0.0% | -3.1% | 0.013% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 887,397 | $56.12M | 0.9% | -13.3% | 0.046% | |
| 5/8/2024 | Bleakley Financial Group LLC | 28,695 | $1.82M | 0.1% | +3.3% | 0.001% | |
| 5/8/2024 | Focused Wealth Management Inc | 44,504 | $2.81M | 0.4% | -11.9% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 368,649 | $23.31M | 0.1% | -6.7% | 0.019% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 417,786 | $26.42M | 0.2% | -0.3% | 0.022% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 40,862 | $2.58M | 0.0% | -5.4% | 0.002% | |
| 5/8/2024 | US Bancorp DE | 511,960 | $32.38M | 0.0% | -3.2% | 0.027% | |
| 5/8/2024 | Russell Investments Group Ltd. | 4,187,133 | $264.77M | 0.4% | +6.8% | 0.219% | |
| 5/8/2024 | QRG Capital Management Inc. | 244,459 | $15.46M | 0.2% | +12.3% | 0.013% | |
| 5/8/2024 | Headlands Technologies LLC | 1,792 | $113K | 0.0% | -97.5% | 0.000% | |
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| 5/8/2024 | Legacy Capital Group California Inc. | 16,427 | $1.04M | 0.4% | -1.7% | 0.001% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 8,359 | $529K | 0.0% | -6.5% | 0.000% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 14,854 | $939K | 0.1% | -33.8% | 0.001% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 25,908 | $1.64M | 0.2% | +9.0% | 0.001% | |
| 5/7/2024 | Meeder Asset Management Inc. | 4,248 | $269K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Pointe Capital Management LLC | 4,996 | $316K | 0.2% | -4.3% | 0.000% | |
| 5/7/2024 | NorthRock Partners LLC | 6,288 | $398K | 0.0% | +2.7% | 0.000% | |
| 5/7/2024 | WNY Asset Management LLC | 9,081 | $574K | 0.1% | -6.4% | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 1,295,703 | $81.94M | 0.1% | +20.8% | 0.068% | |
| 5/7/2024 | Chilton Capital Management LLC | 12,532 | $793K | 0.0% | +7.0% | 0.001% | |
