| 5/17/2024 | Comerica Bank | 168,217 | $5.63M | 0.0% | -24.1% | 0.112% | |
| 5/17/2024 | Tidal Investments LLC | 9,516 | $319K | 0.0% | +5.2% | 0.006% | |
| 5/17/2024 | Innealta Capital LLC | 6,019 | $201K | 0.1% | -29.2% | 0.004% | |
| 5/16/2024 | California State Teachers Retirement System | 153,208 | $5.13M | 0.0% | -8.7% | 0.102% | |
| 5/16/2024 | Caxton Associates LP | 128,117 | $4.29M | 0.2% | -6.6% | 0.085% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 3,141 | $105K | 0.0% | N/A | 0.002% | |
|
| 5/15/2024 | Price T Rowe Associates Inc. MD | 116,282 | $3.89M | 0.0% | +4.7% | 0.077% | |
| 5/15/2024 | Lazard Asset Management LLC | 5,443 | $181K | 0.0% | -88.2% | 0.004% | |
| 5/14/2024 | Advisors Asset Management Inc. | 22,777 | $762K | 0.0% | -13.7% | 0.015% | |
| 5/14/2024 | Shell Asset Management Co. | 15,134 | $507K | 0.0% | -3.3% | 0.010% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 154,072 | $5.16M | 0.0% | +4.6% | 0.102% | |
| 5/14/2024 | American International Group Inc. | 82,898 | $2.78M | 0.0% | -3.0% | 0.055% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 26,195 | $877K | 0.0% | N/A | 0.017% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 105,547 | $3.53M | 0.0% | -30.3% | 0.070% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 15,338 | $513K | 0.0% | -3.3% | 0.010% | |
| 5/11/2024 | Covestor Ltd | 3,646 | $122K | 0.1% | +69.2% | 0.002% | |
| 5/10/2024 | Donald Smith & CO. Inc. | 3,151,005 | $105.46M | 2.5% | -21.5% | 2.093% | |
| 5/10/2024 | Acadian Asset Management LLC | 43,127 | $1.44M | 0.0% | N/A | 0.028% | |
| 5/10/2024 | Vanguard Group Inc. | 20,439,073 | $684.10M | 0.0% | +0.3% | 13.490% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 46,407 | $1.52M | 0.0% | +17.7% | 0.031% | |
| 5/9/2024 | First Eagle Investment Management LLC | 443,473 | $14.84M | 0.0% | +16.8% | 0.293% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 59,482 | $1.99M | 0.0% | +27.3% | 0.039% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 631,821 | $21.15M | 0.1% | +16.7% | 0.417% | |
| 5/8/2024 | ProShare Advisors LLC | 30,983 | $1.04M | 0.0% | +5.2% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 112,592 | $3.77M | 0.0% | -25.8% | 0.074% | |
| 5/8/2024 | QRG Capital Management Inc. | 28,504 | $954K | 0.0% | +166.8% | 0.019% | |
| 5/7/2024 | Sei Investments Co. | 120,796 | $4.04M | 0.0% | -1.6% | 0.080% | |
| 5/7/2024 | Swiss National Bank | 302,450 | $10.12M | 0.0% | -2.5% | 0.200% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 85,007 | $2.85M | 0.0% | -9.8% | 0.056% | |
| 5/7/2024 | Algebris UK Ltd | 86,708 | $2.69M | 0.7% | -6.6% | 0.057% | |
| 5/7/2024 | SG Americas Securities LLC | 8,781 | $294K | 0.0% | +31.7% | 0.006% | |
| 5/7/2024 | Empowered Funds LLC | 31,645 | $1.06M | 0.0% | N/A | 0.021% | |
| 5/6/2024 | LSV Asset Management | 6,863,814 | $229.73M | 0.5% | +0.8% | 4.530% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,318 | $312K | 0.0% | +14.3% | 0.006% | |
| 5/6/2024 | Leuthold Group LLC | 96,852 | $3.24M | 0.4% | N/A | 0.064% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 134,061 | $4.49M | 0.0% | +1.3% | 0.088% | |
| 5/3/2024 | GSA Capital Partners LLP | 34,479 | $1.15M | 0.1% | N/A | 0.023% | |
| 5/2/2024 | Jennison Associates LLC | 25,443 | $852K | 0.0% | N/A | 0.017% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 26,389 | $883K | 0.0% | -1.6% | 0.017% | |
| 5/2/2024 | Nordea Investment Management AB | 222,039 | $7.48M | 0.0% | +1.8% | 0.147% | |
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| 5/1/2024 | Capstone Investment Advisors LLC | 9,720 | $325K | 0.0% | N/A | 0.006% | |
| 5/1/2024 | BNP Paribas Financial Markets | 114,052 | $3.82M | 0.0% | +101.4% | 0.075% | |
| 4/30/2024 | Van ECK Associates Corp | 55,972 | $1.87M | 0.0% | +36.5% | 0.037% | |
| 4/30/2024 | Vest Financial LLC | 585,886 | $19.61M | 0.5% | +6,836.0% | 0.387% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 10,391 | $348K | 0.0% | +9.2% | 0.007% | |
| 4/29/2024 | Principal Financial Group Inc. | 795,294 | $26.62M | 0.0% | -10.5% | 0.525% | |
| 4/29/2024 | Meritage Portfolio Management | 95,434 | $3.19M | 0.2% | -5.5% | 0.063% | |
| 4/26/2024 | Yousif Capital Management LLC | 69,359 | $2.32M | 0.0% | -11.3% | 0.046% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 75,900 | $2.54M | 0.0% | -0.9% | 0.050% | |
| 4/23/2024 | Amalgamated Bank | 47,978 | $1.61M | 0.0% | -16.8% | 0.032% | |
| 4/22/2024 | Raymond James & Associates | 154,922 | $5.19M | 0.0% | -11.8% | 0.102% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 55,196 | $1.85M | 0.0% | -0.8% | 0.036% | |
| 4/19/2024 | State of Alaska Department of Revenue | 93,315 | $3.12M | 0.0% | -0.9% | 0.062% | |
| 4/18/2024 | Measured Wealth Private Client Group LLC | 20,848 | $698K | 0.2% | +2.2% | 0.014% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 10,391 | $348K | 0.0% | +9.2% | 0.007% | |
| 4/18/2024 | Hexagon Capital Partners LLC | 1,650 | $55K | 0.0% | +75.3% | 0.001% | |
| 4/16/2024 | Astoria Portfolio Advisors LLC. | 7,482 | $250K | 0.1% | +6.7% | 0.005% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 878,226 | $29.39M | 0.1% | -0.2% | 0.580% | |
| 4/9/2024 | Mather Group LLC. | 3,728 | $125K | 0.0% | N/A | 0.002% | |
| 4/5/2024 | Carolina Wealth Advisors LLC | 236,547 | $7.92M | 4.3% | -0.7% | 0.156% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 33,727 | $1.13M | 0.0% | -23.9% | 0.022% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 2,224 | $63K | 0.0% | -77.7% | 0.001% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 17,309 | $494K | 0.0% | -22.6% | 0.011% | |
| 3/11/2024 | Vanguard Group Inc. | 20,369,690 | $581.56M | 0.0% | -7.0% | 13.445% | |
| 3/5/2024 | Wellington Management Group LLP | 340,225 | $9.71M | 0.0% | +14.7% | 0.225% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 692,316 | $19.77M | 0.0% | +12.1% | 0.457% | |
| 2/28/2024 | American International Group Inc. | 85,470 | $2.44M | 0.0% | -1.1% | 0.056% | |
| 2/14/2024 | Caxton Associates LP | 137,114 | $3.92M | 0.2% | +208.3% | 0.090% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 428,350 | $12.23M | 0.0% | -5.9% | 0.280% | |
| 2/14/2024 | EHP Funds Inc. | 11,600 | $331K | 0.1% | -10.8% | 0.008% | |
| 2/14/2024 | Seven Eight Capital LP | 23,132 | $660K | 0.1% | +147.5% | 0.015% | |
| 2/14/2024 | Schroder Investment Management Group | 617,977 | $17.64M | 0.0% | +5.9% | 0.403% | |
| 2/14/2024 | CenterBook Partners LP | 25,383 | $725K | 0.1% | N/A | 0.017% | |
| 2/13/2024 | First Trust Advisors LP | 1,192,595 | $34.05M | 0.0% | +29.2% | 0.779% | |
| 2/13/2024 | CIBC Asset Management Inc | 9,472 | $270K | 0.0% | -40.5% | 0.006% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 101,184 | $2.89M | 0.3% | +23.7% | 0.066% | |
| 2/12/2024 | Bank of Nova Scotia | 15,354 | $438K | 0.0% | -5.6% | 0.010% | |
| 2/12/2024 | Allianz Asset Management GmbH | 1,801,916 | $51.45M | 0.1% | +25.2% | 1.176% | |
| 2/12/2024 | Innealta Capital LLC | 8,504 | $243K | 0.1% | N/A | 0.006% | |
| 2/12/2024 | TD Asset Management Inc | 49,200 | $1.41M | 0.0% | +142.4% | 0.032% | |
| 2/12/2024 | United Services Automobile Association | 12,540 | $358K | 0.0% | +15.6% | 0.008% | |
| 2/12/2024 | Hsbc Holdings PLC | 891,092 | $25.57M | 0.0% | N/A | 0.582% | |
| 2/9/2024 | Johnson Financial Group Inc. | 1,605 | $46K | 0.0% | N/A | 0.001% | |
| 2/9/2024 | AXS Investments LLC | 2,325 | $66K | 0.0% | N/A | 0.002% | |
| 2/9/2024 | Aigen Investment Management LP | 19,238 | $549K | 0.1% | N/A | 0.013% | |
| 2/9/2024 | Franklin Resources Inc. | 103,249 | $2.95M | 0.0% | -2.7% | 0.067% | |
| 2/9/2024 | Quest Partners LLC | 13,165 | $376K | 0.1% | N/A | 0.009% | |
| 2/9/2024 | Trexquant Investment LP | 83,526 | $2.39M | 0.1% | +60.7% | 0.055% | |
| 2/9/2024 | UBS Group AG | 228,602 | $6.53M | 0.0% | +43.5% | 0.149% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 17,309 | $494K | 0.0% | -22.6% | 0.011% | |
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| 2/9/2024 | Norges Bank | 1,884,147 | $53.79M | 0.0% | N/A | 1.230% | |
| 2/8/2024 | Robeco Institutional Asset Management B.V. | 1,162,068 | $33.18M | 0.2% | -31.4% | 0.759% | |
| 2/8/2024 | Great Lakes Advisors LLC | 151,267 | $4.32M | 0.0% | -24.6% | 0.099% | |
| 2/8/2024 | Panagora Asset Management Inc. | 39,115 | $1.12M | 0.0% | -1.6% | 0.026% | |
| 2/8/2024 | First Eagle Investment Management LLC | 379,573 | $10.84M | 0.0% | +11.1% | 0.248% | |
| 2/8/2024 | Heartland Advisors Inc. | 572,800 | $16.35M | 0.9% | +0.5% | 0.374% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 19,501 | $557K | 0.0% | +33.2% | 0.013% | |
| 2/7/2024 | Principal Financial Group Inc. | 888,187 | $25.36M | 0.0% | -2.9% | 0.580% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 5,476,984 | $156.37M | 0.0% | -0.6% | 3.576% | |
| 2/7/2024 | Astoria Portfolio Advisors LLC. | 7,012 | $200K | 0.1% | N/A | 0.005% | |
