| 5/22/2023 | Ameriprise Financial Inc. | 1,693,356 | $8.91M | 0.0% | +196.2% | 0.484% | |
| 5/18/2023 | SkyView Investment Advisors LLC | 46,999 | $0.25M | 0.1% | N/A | 0.013% | |
| 5/18/2023 | GSB Wealth Management LLC | 17,800 | $94K | 0.0% | -20.1% | 0.005% | |
| 5/18/2023 | JPMorgan Chase & Co. | 546,484 | $2.87M | 0.0% | -10.0% | 0.156% | |
| 5/18/2023 | New York State Common Retirement Fund | 339,071 | $1.78M | 0.0% | -1.7% | 0.097% | |
| 5/17/2023 | Advisory Services Network LLC | 146,939 | $0.77M | 0.0% | +64.6% | 0.042% | |
|
| 5/17/2023 | Thrivent Financial for Lutherans | 346,869 | $1.83M | 0.0% | +270.6% | 0.099% | |
| 5/17/2023 | KB Financial Partners LLC | 32,530 | $0.17M | 0.1% | N/A | 0.009% | |
| 5/16/2023 | Mercer Global Advisors Inc. ADV | 12,001 | $63K | 0.0% | -21.2% | 0.003% | |
| 5/16/2023 | Ancora Advisors LLC | 197,644 | $1.04M | 0.0% | +51.7% | 0.057% | |
| 5/16/2023 | RBF Capital LLC | 100,000 | $0.53M | 0.0% | N/A | 0.029% | |
| 5/16/2023 | Colony Group LLC | 10,562 | $56K | 0.0% | -56.7% | 0.003% | |
| 5/16/2023 | State Street Corp | 11,671,793 | $61.39M | 0.0% | +18.7% | 3.339% | |
| 5/16/2023 | First Trust Advisors LP | 3,502,986 | $18.43M | 0.0% | +81.2% | 1.002% | |
| 5/16/2023 | Geode Capital Management LLC | 4,868,060 | $25.61M | 0.0% | +3.0% | 1.393% | |
| 5/16/2023 | GSB Wealth Management LLC | 17,800 | $94K | 0.0% | -20.1% | 0.005% | |
| 5/16/2023 | Gallagher Fiduciary Advisors LLC | 113,484 | $0.60M | 0.0% | N/A | 0.032% | |
| 5/16/2023 | Graham Capital Management L.P. | 1,650,997 | $8.68M | 0.3% | +1,136.9% | 0.472% | |
| 5/16/2023 | AQR Capital Management LLC | 37,088 | $0.19M | 0.0% | -95.9% | 0.011% | |
| 5/16/2023 | Arrowstreet Capital Limited Partnership | 687,665 | $3.62M | 0.0% | -70.8% | 0.197% | |
| 5/16/2023 | ArrowMark Colorado Holdings LLC | 5,048,638 | $26.56M | 0.3% | -26.3% | 1.444% | |
| 5/16/2023 | Balyasny Asset Management L.P. | 2,830,385 | $14.89M | 0.0% | N/A | 0.810% | |
| 5/16/2023 | Belpointe Asset Management LLC | 43,894 | $0.23M | 0.0% | +40.4% | 0.013% | |
| 5/15/2023 | Schonfeld Strategic Advisors LLC | 92,200 | $0.49M | 0.0% | -71.0% | 0.026% | |
| 5/15/2023 | Compass Wealth Management LLC | 193,799 | $1.02M | 0.3% | -6.0% | 0.055% | |
| 5/15/2023 | IHT Wealth Management LLC | 39,092 | $0.21M | 0.0% | +53.7% | 0.011% | |
| 5/15/2023 | Public Employees Retirement System of Ohio | 930,556 | $4.90M | 0.0% | +35.8% | 0.266% | |
| 5/15/2023 | Peapack Gladstone Financial Corp | 107,954 | $0.57M | 0.0% | -14.7% | 0.031% | |
| 5/15/2023 | Fund 1 Investments LLC | 375,906 | $1.98M | 0.7% | N/A | 0.108% | |
| 5/15/2023 | Gotham Asset Management LLC | 261,129 | $1.37M | 0.0% | +262.3% | 0.075% | |
| 5/15/2023 | Two Sigma Investments LP | 520,681 | $2.74M | 0.0% | N/A | 0.149% | |
| 5/15/2023 | Advisor Partners II LLC | 13,345 | $70K | 0.0% | N/A | 0.004% | |
| 5/15/2023 | Ensign Peak Advisors Inc | 193,352 | $1.02M | 0.0% | +19.8% | 0.055% | |
| 5/15/2023 | Price T Rowe Associates Inc. MD | 140,468 | $0.74M | 0.0% | +6.6% | 0.040% | |
| 5/15/2023 | Cetera Investment Advisers | 96,318 | $0.51M | 0.0% | -32.6% | 0.028% | |
| 5/15/2023 | Stephens Inc. AR | 59,110 | $0.31M | 0.0% | -12.7% | 0.017% | |
| 5/15/2023 | CenterBook Partners LP | 160,153 | $0.84M | 0.1% | -41.0% | 0.046% | |
| 5/15/2023 | Freestone Capital Holdings LLC | 22,846 | $0.12M | 0.0% | -13.7% | 0.007% | |
| 5/15/2023 | Gladstone Institutional Advisory LLC | 147,032 | $0.77M | 0.1% | -4.5% | 0.042% | |
| 5/15/2023 | Quinn Opportunity Partners LLC | 240,000 | $1.26M | 0.1% | N/A | 0.069% | |
|
| 5/15/2023 | XTX Topco Ltd | 58,505 | $0.31M | 0.1% | N/A | 0.017% | |
| 5/12/2023 | Veritable L.P. | 14,137 | $74K | 0.0% | -62.4% | 0.004% | |
| 5/12/2023 | Renaissance Technologies LLC | 2,804,700 | $14.75M | 0.0% | +249.9% | 0.802% | |
| 5/12/2023 | Koss Olinger Consulting LLC | 211,169 | $1.11M | 0.1% | +174.7% | 0.060% | |
| 5/12/2023 | State of Tennessee Treasury Department | 195,069 | $1.03M | 0.0% | +138.5% | 0.056% | |
| 5/12/2023 | Stifel Financial Corp | 251,960 | $1.33M | 0.0% | -6.4% | 0.072% | |
| 5/12/2023 | Great West Life Assurance Co. Can | 368,180 | $1.93M | 0.0% | +27.7% | 0.105% | |
| 5/12/2023 | Advisors Asset Management Inc. | 936,466 | $4.93M | 0.1% | +21.5% | 0.268% | |
| 5/12/2023 | BlackRock Inc. | 46,483,518 | $244.50M | 0.0% | +16.6% | 13.299% | |
| 5/12/2023 | MML Investors Services LLC | 169,291 | $0.89M | 0.0% | -5.2% | 0.048% | |
| 5/12/2023 | BNP Paribas Arbitrage SNC | 163,170 | $0.86M | 0.0% | -27.5% | 0.047% | |
| 5/12/2023 | Argent Trust Co | 10,272 | $54K | 0.0% | N/A | 0.003% | |
| 5/12/2023 | Bank of America Corp DE | 1,647,548 | $8.67M | 0.0% | -16.4% | 0.471% | |
| 5/12/2023 | Prudential Financial Inc. | 335,731 | $1.77M | 0.0% | +1,018.6% | 0.096% | |
| 5/12/2023 | CIBC Asset Management Inc | 38,316 | $0.20M | 0.0% | N/A | 0.011% | |
| 5/12/2023 | Franklin Resources Inc. | 33,295 | $0.18M | 0.0% | +32.4% | 0.010% | |
| 5/12/2023 | Independent Advisor Alliance | 16,435 | $86K | 0.0% | -26.8% | 0.005% | |
| 5/12/2023 | UBS Group AG | 850,720 | $4.48M | 0.0% | -13.4% | 0.243% | |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 225,952 | $1.19M | 0.0% | -17.0% | 0.065% | |
| 5/12/2023 | Public Sector Pension Investment Board | 614,448 | $3.23M | 0.0% | N/A | 0.176% | |
| 5/12/2023 | Sei Investments Co. | 470,987 | $2.48M | 0.0% | +34.6% | 0.135% | |
| 5/12/2023 | Farmers & Merchants Investments Inc. | 300,090 | $1.58M | 0.1% | +1.7% | 0.086% | |
| 5/12/2023 | NewEdge Advisors LLC | 67,072 | $0.35M | 0.0% | +5.7% | 0.019% | |
| 5/12/2023 | Ethic Inc. | 63,403 | $0.33M | 0.0% | +5.6% | 0.018% | |
| 5/12/2023 | Dark Forest Capital Management LP | 32,016 | $0.17M | 0.0% | -82.8% | 0.009% | |
| 5/12/2023 | Dimensional Fund Advisors LP | 4,370,654 | $22.99M | 0.0% | +14.3% | 1.250% | |
| 5/12/2023 | SeaCrest Wealth Management LLC | 11,914 | $63K | 0.0% | N/A | 0.003% | |
| 5/12/2023 | First Republic Investment Management Inc. | 180,610 | $0.95M | 0.0% | +8.1% | 0.052% | |
| 5/12/2023 | Charles Schwab Investment Management Inc. | 2,683,121 | $14.11M | 0.0% | +7.5% | 0.768% | |
| 5/12/2023 | Profund Advisors LLC | 17,203 | $90K | 0.0% | +16.9% | 0.005% | |
| 5/12/2023 | Platinum Investment Management Ltd. | 18,419 | $97K | 0.0% | +23.3% | 0.005% | |
| 5/12/2023 | HighTower Advisors LLC | 89,716 | $0.47M | 0.0% | +12.8% | 0.026% | |
| 5/11/2023 | Nomura Asset Management Co. Ltd. | 10,000 | $53K | 0.0% | +170.3% | 0.003% | |
| 5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 180,642 | $0.95M | 0.1% | +28.4% | 0.052% | |
| 5/11/2023 | Shelton Capital Management | 21,704 | $0.11M | 0.0% | +16.7% | 0.006% | |
| 5/11/2023 | Kendall Capital Management | 11,700 | $62K | 0.0% | -28.9% | 0.003% | |
| 5/11/2023 | Arnhold LLC | 1,292,105 | $6.80M | 0.8% | +38.5% | 0.370% | |
| 5/11/2023 | M&T Bank Corp | 152,472 | $0.80M | 0.0% | -10.0% | 0.044% | |
| 5/11/2023 | Cambridge Investment Research Advisors Inc. | 109,237 | $0.58M | 0.0% | -37.2% | 0.031% | |
| 5/11/2023 | Shapiro Capital Management LLC | 149,677 | $0.79M | 0.0% | -99.0% | 0.043% | |
| 5/11/2023 | FMR LLC | 17,674 | $93K | 0.0% | +42.5% | 0.005% | |
| 5/11/2023 | Cerity Partners LLC | 11,806 | $62K | 0.0% | N/A | 0.003% | |
| 5/11/2023 | ExodusPoint Capital Management LP | 268,986 | $1.42M | 0.0% | N/A | 0.077% | |
| 5/11/2023 | KLCM Advisors Inc. | 2,070,276 | $10.89M | 2.2% | +8.6% | 0.592% | |
| 5/11/2023 | American Century Companies Inc. | 38,693 | $0.19M | 0.0% | -39.1% | 0.011% | |
| 5/11/2023 | Envestnet Asset Management Inc. | 408,593 | $2.15M | 0.0% | -5.4% | 0.117% | |
| 5/11/2023 | Bristlecone Advisors LLC | 24,610 | $0.13M | 0.0% | N/A | 0.007% | |
| 5/11/2023 | Rhumbline Advisers | 977,585 | $5.14M | 0.0% | -8.1% | 0.280% | |
| 5/11/2023 | Diamond Hill Capital Management Inc. | 5,971,125 | $31.41M | 0.1% | -20.5% | 1.708% | |
| 5/11/2023 | Contrarius Investment Management Ltd | 593,178 | $3.12M | 0.2% | N/A | 0.170% | |
|
| 5/11/2023 | Commonwealth Equity Services LLC | 418,134 | $2.20M | 0.0% | +3.9% | 0.120% | |
| 5/11/2023 | Citigroup Inc. | 160,790 | $0.85M | 0.0% | +143.2% | 0.046% | |
| 5/11/2023 | Guggenheim Capital LLC | 141,255 | $0.74M | 0.0% | -18.0% | 0.040% | |
| 5/10/2023 | Vise Technologies Inc. | 52,984 | $0.28M | 0.1% | +23.9% | 0.015% | |
| 5/10/2023 | Private Advisor Group LLC | 47,592 | $0.25M | 0.0% | N/A | 0.014% | |
| 5/10/2023 | Summit X LLC | 13,041 | $69K | 0.0% | -89.5% | 0.004% | |
| 5/10/2023 | Brandes Investment Partners LP | 2,355,656 | $12.39M | 0.3% | +7,516.3% | 0.674% | |
| 5/10/2023 | Burney Co. | 58,983 | $0.31M | 0.0% | -9.2% | 0.017% | |
| 5/10/2023 | Resources Investment Advisors LLC. | 35,222 | $0.19M | 0.0% | N/A | 0.010% | |
| 5/10/2023 | South Dakota Investment Council | 2,101,708 | $11.06M | 0.2% | +2.1% | 0.601% | |
