| 5/11/2024 | FIFTHDELTA Ltd | 2,241,627 | $101.66M | 18.1% | -19.2% | 0.196% | |
| 5/11/2024 | Covestor Ltd | 3,174 | $144K | 0.1% | -10.9% | 0.000% | |
| 5/11/2024 | Jacobi Capital Management LLC | 34,060 | $1.55M | 0.1% | -2.2% | 0.003% | |
| 5/11/2024 | Edgestream Partners L.P. | 130,382 | $5.91M | 0.3% | +213.7% | 0.011% | |
| 5/11/2024 | Chiron Capital Management LLC | 11,906 | $540K | 0.5% | -37.3% | 0.001% | |
| 5/11/2024 | Patten & Patten Inc. TN | 32,097 | $1.46M | 0.1% | -25.8% | 0.003% | |
|
| 5/10/2024 | Allstate Corp | 4,462 | $202K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Donald Smith & CO. Inc. | 1,427,541 | $64.74M | 1.5% | -1.8% | 0.125% | |
| 5/10/2024 | Osaic Holdings Inc. | 333,185 | $15.11M | 0.0% | -29.8% | 0.029% | |
| 5/10/2024 | Connors Investor Services Inc. | 6,275 | $285K | 0.0% | -48.9% | 0.001% | |
| 5/10/2024 | Acadian Asset Management LLC | 572,428 | $25.95M | 0.1% | -40.0% | 0.050% | |
| 5/10/2024 | TIAA Trust National Association | 7,732 | $351K | 0.0% | +6.6% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 95,900,886 | $4.35B | 0.1% | -14.1% | 8.405% | |
| 5/10/2024 | Intech Investment Management LLC | 1,132,204 | $51.35M | 0.7% | +48.1% | 0.099% | |
| 5/10/2024 | Hoey Investments Inc. | 17,059 | $774K | 0.2% | -14.8% | 0.001% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,279,934 | $58.07M | 0.1% | +7.1% | 0.112% | |
| 5/10/2024 | Te Ahumairangi Investment Management Ltd | 114,558 | $5.20M | 0.9% | -3.8% | 0.010% | |
| 5/10/2024 | M&G Plc | 231,459 | $10.42M | 0.1% | N/A | 0.020% | |
| 5/10/2024 | Banco Santander S.A. | 417,225 | $18.92M | 0.2% | -24.7% | 0.037% | |
| 5/10/2024 | GM Advisory Group LLC | 4,963 | $225K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Nwam LLC | 5,282 | $239K | 0.0% | -26.9% | 0.000% | |
| 5/10/2024 | MMCAP International Inc. SPC | 190,000 | $8.62M | 1.1% | -9.5% | 0.017% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 6,314 | $286K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | ProVise Management Group LLC | 8,155 | $370K | 0.0% | -35.9% | 0.001% | |
| 5/9/2024 | Leo Wealth LLC | 4,621 | $210K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 53,078 | $2.41M | 0.0% | +14.8% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 38,393 | $1.74M | 0.0% | -49.2% | 0.003% | |
| 5/9/2024 | Picton Mahoney Asset Management | 266,745 | $12.10M | 0.4% | N/A | 0.023% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 2,213,081 | $100.36M | 0.3% | +50.5% | 0.194% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 13,161 | $597K | 0.0% | +89.8% | 0.001% | |
| 5/9/2024 | Alpha Family Trust | 4,420 | $200K | 0.1% | N/A | 0.000% | |
| 5/9/2024 | SageView Advisory Group LLC | 13,791 | $625K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,625,725 | $73.73M | 0.1% | +12.6% | 0.142% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 1,592,324 | $72.21M | 0.1% | +7.1% | 0.140% | |
| 5/9/2024 | Camelot Portfolios LLC | 5,000 | $227K | 0.2% | N/A | 0.000% | |
| 5/9/2024 | Patton Fund Management Inc. | 4,649 | $211K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Rogco LP | 4,618 | $209K | 0.1% | +35.3% | 0.000% | |
| 5/9/2024 | WP Advisors LLC | 8,230 | $373K | 0.1% | +9.3% | 0.001% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 959,085 | $43.49M | 0.1% | +7.8% | 0.084% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 480,228 | $21.78M | 0.4% | -2.0% | 0.042% | |
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| 5/8/2024 | Bell Investment Advisors Inc | 897 | $41K | 0.0% | +39.7% | 0.000% | |
| 5/8/2024 | Bleakley Financial Group LLC | 16,482 | $747K | 0.0% | -2.5% | 0.001% | |
| 5/8/2024 | Baron Wealth Management LLC | 23,309 | $1.06M | 0.6% | -37.5% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 187,468 | $8.50M | 0.0% | -17.6% | 0.016% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 253,432 | $11.49M | 0.1% | -15.5% | 0.022% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 42,769 | $1.94M | 0.0% | -2.4% | 0.004% | |
| 5/8/2024 | US Bancorp DE | 88,246 | $4.00M | 0.0% | +1.6% | 0.008% | |
| 5/8/2024 | Hohimer Wealth Management LLC | 103,387 | $4.69M | 1.1% | N/A | 0.009% | |
| 5/8/2024 | Russell Investments Group Ltd. | 3,496,314 | $158.50M | 0.3% | +9.1% | 0.306% | |
| 5/8/2024 | Qsemble Capital Management LP | 48,305 | $2.19M | 0.5% | -58.2% | 0.004% | |
| 5/8/2024 | QRG Capital Management Inc. | 155,739 | $7.06M | 0.1% | +13.8% | 0.014% | |
| 5/7/2024 | Arnhold LLC | 366,457 | $16.62M | 1.8% | +10.9% | 0.032% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 21,247 | $964K | 0.1% | +13.3% | 0.002% | |
| 5/7/2024 | Meeder Asset Management Inc. | 6,834 | $310K | 0.0% | -65.2% | 0.001% | |
| 5/7/2024 | NorthRock Partners LLC | 10,173 | $461K | 0.0% | +3.3% | 0.001% | |
| 5/7/2024 | Abbrea Capital LLC | 4,880 | $221K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 1,309,486 | $59.38M | 0.1% | +31.1% | 0.115% | |
| 5/7/2024 | Atomi Financial Group Inc. | 5,379 | $244K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Montag A & Associates Inc. | 658 | $30K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 492,110 | $22.32M | 1.0% | N/A | 0.043% | |
| 5/7/2024 | River Global Investors LLP | 49,179 | $2.23M | 0.6% | -24.3% | 0.004% | |
| 5/7/2024 | Swiss National Bank | 4,101,200 | $185.99M | 0.1% | -4.7% | 0.359% | |
| 5/7/2024 | Forsta AP Fonden | 265,000 | $12.02M | 0.1% | +12.6% | 0.023% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 1,271,805 | $57.68M | 0.8% | -7.1% | 0.111% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 30,944 | $1.40M | 0.0% | -5.3% | 0.003% | |
| 5/7/2024 | Prospera Private Wealth LLC | 5,449 | $247K | 0.2% | -10.9% | 0.000% | |
| 5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 4,595 | $208K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Hilltop National Bank | 3,827 | $174K | 0.1% | N/A | 0.000% | |
| 5/7/2024 | Wealthspire Advisors LLC | 4,627 | $210K | 0.0% | -27.4% | 0.000% | |
| 5/7/2024 | SG Americas Securities LLC | 390,173 | $17.69M | 0.1% | +387.4% | 0.034% | |
| 5/7/2024 | Empowered Funds LLC | 183,058 | $8.30M | 0.1% | -3.7% | 0.016% | |
| 5/7/2024 | AIA Group Ltd | 32,386 | $1.47M | 0.0% | N/A | 0.003% | |
| 5/6/2024 | Quantbot Technologies LP | 27,662 | $1.25M | 0.1% | -77.5% | 0.002% | |
| 5/6/2024 | LSV Asset Management | 8,624,180 | $391.11M | 0.8% | -1.7% | 0.756% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 81,497 | $3.70M | 0.0% | -49.2% | 0.007% | |
| 5/6/2024 | Empirical Finance LLC | 49,897 | $2.26M | 0.1% | +2.9% | 0.004% | |
| 5/6/2024 | Leuthold Group LLC | 9,277 | $421K | 0.0% | -4.1% | 0.001% | |
| 5/6/2024 | Custos Family Office LLC | 10,528 | $477K | 0.2% | -3.4% | 0.001% | |
| 5/6/2024 | Minneapolis Portfolio Management Group LLC | 782,164 | $35.47M | 4.8% | -1.2% | 0.069% | |
| 5/6/2024 | Staley Capital Advisers Inc. | 1,354,507 | $61.43M | 2.9% | +0.2% | 0.119% | |
| 5/6/2024 | Manchester Capital Management LLC | 3,195 | $145K | 0.0% | +77.2% | 0.000% | |
| 5/6/2024 | John G Ullman & Associates Inc. | 5,550 | $252K | 0.0% | N/A | 0.000% | |
| 5/6/2024 | ACR Alpine Capital Research LLC | 6,337,547 | $287.41M | 8.7% | +8.4% | 0.555% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 238,632 | $10.82M | 0.1% | -15.6% | 0.021% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 4,631 | $210K | 0.0% | +47.6% | 0.000% | |
| 5/4/2024 | Csenge Advisory Group | 9,661 | $438K | 0.0% | +6.1% | 0.001% | |
| 5/3/2024 | Carson Advisory Inc. | 5,851 | $265K | 0.2% | N/A | 0.001% | |
| 5/3/2024 | Catalina Capital Group LLC | 5,072 | $230K | 0.1% | N/A | 0.000% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 316,173 | $14.10M | 0.2% | N/A | 0.028% | |
| 5/3/2024 | Larson Financial Group LLC | 2,086 | $95K | 0.0% | +16.5% | 0.000% | |
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| 5/3/2024 | Callan Capital LLC | 4,508 | $204K | 0.0% | N/A | 0.000% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 640,877 | $29.06M | 0.1% | -16.4% | 0.056% | |
| 5/3/2024 | Easterly Investment Partners LLC | 10,685 | $485K | 0.0% | -13.1% | 0.001% | |
| 5/3/2024 | GSA Capital Partners LLP | 36,646 | $1.66M | 0.1% | -46.0% | 0.003% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 78,462 | $3.56M | 0.1% | -49.4% | 0.007% | |
| 5/3/2024 | Proficio Capital Partners LLC | 9,025 | $409K | 0.0% | +4.3% | 0.001% | |
| 5/2/2024 | Mutual Advisors LLC | 53,086 | $2.41M | 0.1% | +1.2% | 0.005% | |
| 5/2/2024 | Jennison Associates LLC | 1,429,599 | $64.83M | 0.0% | +2.8% | 0.125% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 151,454 | $6.87M | 0.1% | -17.5% | 0.013% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 165,050 | $7.49M | 0.0% | +0.6% | 0.014% | |
