| 5/17/2024 | Montchanin Asset Management LLC | 3,155 | $509K | 0.5% | N/A | 0.001% | |
| 5/17/2024 | Yaupon Capital Management LP | 198,963 | $32.09M | 1.6% | -9.8% | 0.087% | |
| 5/17/2024 | iA Global Asset Management Inc. | 3,846 | $620K | 0.0% | +18.7% | 0.002% | |
| 5/17/2024 | Zimmer Partners LP | 1,222,723 | $197.20M | 4.2% | +61.4% | 0.534% | |
| 5/17/2024 | WealthPlan Investment Management LLC | 6,678 | $1.08M | 0.2% | +12.7% | 0.003% | |
| 5/17/2024 | LBP AM SA | 1,940 | $313K | 0.0% | -9.2% | 0.001% | |
|
| 5/17/2024 | Comerica Bank | 25,198 | $4.06M | 0.0% | -2.2% | 0.011% | |
| 5/17/2024 | Hancock Whitney Corp | 57,104 | $9.21M | 0.3% | +3.1% | 0.025% | |
| 5/17/2024 | Castleark Management LLC | 10,776 | $1.74M | 0.1% | -62.3% | 0.005% | |
| 5/17/2024 | Tidal Investments LLC | 29,928 | $4.83M | 0.1% | +100.7% | 0.013% | |
| 5/16/2024 | Redwood Investment Management LLC | 9,412 | $1.52M | 0.1% | +14.6% | 0.004% | |
| 5/16/2024 | California State Teachers Retirement System | 462,201 | $74.54M | 0.1% | +4.6% | 0.202% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 2,400 | $387K | 0.0% | N/A | 0.001% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 13,016 | $2.16M | 0.1% | -2.1% | 0.006% | |
| 5/16/2024 | Oxford Wealth Group LLC | 5,908 | $953K | 0.9% | N/A | 0.003% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 46,060 | $7.43M | 0.0% | +103.4% | 0.020% | |
| 5/16/2024 | Janus Henderson Group PLC | 127,019 | $20.48M | 0.0% | -0.5% | 0.055% | |
| 5/16/2024 | Kensico Capital Management Corp | 699,700 | $112.85M | 3.7% | -1.3% | 0.306% | |
| 5/16/2024 | BROOKFIELD Corp ON | 1,593,308 | $256.97M | 1.5% | +30.4% | 0.696% | |
| 5/16/2024 | Blackstone Inc. | 4,393,394 | $708.57M | 2.9% | -20.3% | 1.919% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 5,072 | $818K | 0.0% | N/A | 0.002% | |
| 5/16/2024 | Lavaca Capital LLC | 2,053 | $331K | 0.2% | +14.1% | 0.001% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 92,980 | $15.00M | 0.1% | -8.8% | 0.041% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 34,007 | $5.49M | 0.0% | -6.8% | 0.015% | |
| 5/15/2024 | Energy Income Partners LLC | 401,587 | $64.77M | 1.3% | +8.0% | 0.175% | |
| 5/15/2024 | Fairview Capital Investment Management LLC | 619,499 | $99.91M | 5.6% | 0.0% | 0.271% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 573,569 | $92.51M | 0.0% | -3.9% | 0.251% | |
| 5/15/2024 | BOKF NA | 21,807 | $3.48M | 0.1% | -20.2% | 0.010% | |
| 5/15/2024 | Beck Capital Management LLC | 30,138 | $4.86M | 1.4% | +7.0% | 0.013% | |
| 5/15/2024 | Lazard Asset Management LLC | 4,795 | $772K | 0.0% | +20.8% | 0.002% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 53,295 | $8.60M | 0.0% | +10.2% | 0.023% | |
| 5/15/2024 | 1832 Asset Management L.P. | 48,071 | $7.75M | 0.0% | +39.1% | 0.021% | |
| 5/15/2024 | Linscomb Wealth Inc. | 21,591 | $3.48M | 0.2% | -1.7% | 0.009% | |
| 5/15/2024 | Quadrature Capital Ltd | 40,866 | $6.59M | 0.1% | +89.4% | 0.018% | |
| 5/15/2024 | Huber Capital Management LLC | 57,220 | $9.23M | 2.1% | +88.7% | 0.025% | |
| 5/15/2024 | Cloverfields Capital Group LP | 29,694 | $4.79M | 1.6% | +10.5% | 0.013% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 1,960,944 | $316.26M | 0.3% | +10.9% | 0.857% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 1,083,819 | $174.80M | 1.4% | +18.0% | 0.473% | |
| 5/14/2024 | Capital World Investors | 2,576,938 | $415.61M | 0.1% | 0.0% | 1.126% | |
| 5/14/2024 | Capital Research Global Investors | 238,735 | $38.50M | 0.0% | -81.0% | 0.104% | |
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| 5/14/2024 | Toronto Dominion Bank | 39,417 | $6.36M | 0.0% | -13.4% | 0.017% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 1,425 | $230K | 0.0% | -12.3% | 0.001% | |
| 5/14/2024 | Advisors Asset Management Inc. | 10,319 | $1.66M | 0.0% | -20.4% | 0.005% | |
| 5/14/2024 | CreativeOne Wealth LLC | 3,322 | $536K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Delap Wealth Advisory LLC | 1,537 | $248K | 0.1% | N/A | 0.001% | |
| 5/14/2024 | Beaconlight Capital LLC | 73,868 | $11.91M | 4.8% | -3.2% | 0.032% | |
| 5/14/2024 | Shell Asset Management Co. | 8,890 | $1.43M | 0.1% | -38.3% | 0.004% | |
| 5/14/2024 | Crewe Advisors LLC | 161 | $26K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | MQS Management LLC | 3,287 | $530K | 0.3% | N/A | 0.001% | |
| 5/14/2024 | Natixis | 6,186 | $998K | 0.0% | +43.6% | 0.003% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $22.74M | 0.1% | -25.9% | 0.062% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 78,067 | $12.60M | 0.0% | -2.2% | 0.034% | |
| 5/14/2024 | National Bank of Canada FI | 144,770 | $22.73M | 0.0% | -44.7% | 0.063% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 1,747 | $282K | 0.0% | N/A | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 7,919 | $1.28M | 0.0% | +607.7% | 0.003% | |
| 5/13/2024 | ClearBridge Investments Ltd | 286,662 | $46.23M | 1.3% | -5.1% | 0.125% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 321,852 | $51.91M | 0.5% | +0.5% | 0.141% | |
| 5/13/2024 | Basso Capital Management L.P. | 3,100 | $500K | 0.5% | +17.0% | 0.001% | |
| 5/13/2024 | Invesco LLC | 6,309 | $1.02M | 0.4% | -8.7% | 0.003% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 8,555 | $1.38M | 0.0% | +1.6% | 0.004% | |
| 5/13/2024 | Alerus Financial NA | 16,154 | $2.61M | 0.2% | -8.5% | 0.007% | |
| 5/13/2024 | Rockport Wealth LLC | 7,673 | $1.24M | 0.4% | N/A | 0.003% | |
| 5/11/2024 | Cynosure Group LLC | 3,989 | $643K | 0.1% | N/A | 0.002% | |
| 5/11/2024 | Edgestream Partners L.P. | 19,081 | $3.08M | 0.2% | +222.3% | 0.008% | |
| 5/10/2024 | TIAA Trust National Association | 1,485 | $240K | 0.0% | -16.0% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 22,245,834 | $3.59B | 0.1% | -1.3% | 9.644% | |
| 5/10/2024 | Intech Investment Management LLC | 17,504 | $2.82M | 0.0% | -12.4% | 0.008% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,601,172 | $255.37M | 0.6% | +12.8% | 0.694% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 438,256 | $70.68M | 0.7% | N/A | 0.190% | |
| 5/10/2024 | Pinkerton Retirement Specialists LLC | 12,473 | $2.01M | 0.3% | +0.9% | 0.005% | |
| 5/10/2024 | M&G Plc | 221,511 | $35.66M | 0.2% | N/A | 0.096% | |
| 5/10/2024 | Banco Santander S.A. | 14,107 | $2.28M | 0.0% | -29.7% | 0.006% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 7,649 | $1.23M | 0.0% | +5.1% | 0.003% | |
| 5/9/2024 | Blair William & Co. IL | 48,939 | $7.89M | 0.0% | +11.7% | 0.021% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 81,365 | $13.12M | 0.0% | -79.9% | 0.035% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 1,924 | $310K | 0.0% | +4.8% | 0.001% | |
| 5/9/2024 | Midwest Professional Planners LTD. | 7,994 | $1.29M | 0.5% | -3.2% | 0.003% | |
| 5/9/2024 | Scout Investments Inc. | 104,110 | $16.59M | 0.4% | -5.9% | 0.045% | |
| 5/9/2024 | TBH Global Asset Management LLC | 2,754 | $444K | 0.1% | -7.1% | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 134,730 | $21.73M | 0.0% | +20.7% | 0.058% | |
| 5/9/2024 | Texas Yale Capital Corp. | 10,297 | $1.66M | 0.1% | +1.5% | 0.004% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 270,185 | $42.58M | 0.1% | +10.0% | 0.117% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 312 | $50K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | TD Asset Management Inc | 1,338,752 | $215.91M | 0.2% | +231.8% | 0.580% | |
| 5/9/2024 | Hudson Value Partners LLC | 19,833 | $3.20M | 1.4% | +27.5% | 0.009% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,280 | $2.30M | 0.0% | +9.8% | 0.006% | |
| 5/8/2024 | Cozad Asset Management Inc. | 43,483 | $7.01M | 0.7% | +6.7% | 0.019% | |
| 5/8/2024 | Bleakley Financial Group LLC | 4,020 | $648K | 0.0% | -13.2% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 20,521 | $3.31M | 0.0% | -8.2% | 0.009% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 376,759 | $60.76M | 0.4% | +4.5% | 0.163% | |
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| 5/8/2024 | Avantax Advisory Services Inc. | 8,534 | $1.38M | 0.0% | +4.2% | 0.004% | |
| 5/8/2024 | US Bancorp DE | 13,697 | $2.21M | 0.0% | -7.5% | 0.006% | |
| 5/8/2024 | Addison Capital Co | 44,888 | $7.24M | 3.6% | +6.7% | 0.019% | |
| 5/8/2024 | Russell Investments Group Ltd. | 870,807 | $140.44M | 0.2% | +7.9% | 0.378% | |
| 5/8/2024 | Qsemble Capital Management LP | 21,643 | $3.49M | 0.8% | N/A | 0.009% | |
| 5/8/2024 | QRG Capital Management Inc. | 52,515 | $8.47M | 0.1% | +182.3% | 0.023% | |
| 5/8/2024 | Tranquility Partners LLC | 5,279 | $851K | 0.3% | +23.3% | 0.002% | |
| 5/8/2024 | Headlands Technologies LLC | 11,688 | $1.89M | 0.5% | N/A | 0.005% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 3,072 | $495K | 0.0% | -95.1% | 0.001% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 1,678 | $271K | 0.0% | +7.4% | 0.001% | |
