| 5/17/2024 | Heartland Bank & Trust Co | 5,328 | $383K | 0.2% | -4.2% | 0.001% | |
| 5/17/2024 | New Covenant Trust Company N.A. | 2,772 | $199K | 0.2% | N/A | 0.000% | |
| 5/17/2024 | Yaupon Capital Management LP | 123,170 | $8.85M | 0.4% | -57.8% | 0.019% | |
| 5/17/2024 | iA Global Asset Management Inc. | 6,984 | $502K | 0.0% | +30.4% | 0.001% | |
| 5/17/2024 | Zimmer Partners LP | 1,636,202 | $117.53M | 2.5% | +96.9% | 0.259% | |
| 5/17/2024 | LBP AM SA | 184,768 | $13.27M | 0.5% | +98.2% | 0.029% | |
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| 5/17/2024 | Beacon Capital Management LLC | 1,104 | $79K | 0.0% | +22.7% | 0.000% | |
| 5/17/2024 | Comerica Bank | 182,526 | $13.11M | 0.1% | -0.7% | 0.029% | |
| 5/17/2024 | Coppell Advisory Solutions Corp. | 8,648 | $621K | 0.1% | N/A | 0.001% | |
| 5/17/2024 | Tidal Investments LLC | 18,553 | $1.33M | 0.0% | -10.4% | 0.003% | |
| 5/16/2024 | Redwood Investment Management LLC | 76,037 | $5.46M | 0.5% | -8.1% | 0.012% | |
| 5/16/2024 | California State Teachers Retirement System | 1,040,345 | $74.73M | 0.1% | +1.4% | 0.164% | |
| 5/16/2024 | Meiji Yasuda Life Insurance Co | 15,827 | $1.14M | 0.0% | -24.2% | 0.003% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 13,766 | $945K | 0.0% | +36.2% | 0.002% | |
| 5/16/2024 | Janus Henderson Group PLC | 2,610,647 | $187.51M | 0.1% | -20.2% | 0.413% | |
| 5/16/2024 | BROOKFIELD Corp ON | 1,578,354 | $113.37M | 0.7% | -3.0% | 0.249% | |
| 5/16/2024 | BTG Pactual Global Asset Management Ltd | 47,816 | $3.44M | 0.6% | +12.5% | 0.008% | |
| 5/16/2024 | Bayesian Capital Management LP | 91,426 | $6.57M | 0.6% | +46.0% | 0.014% | |
| 5/15/2024 | Ascent Group LLC | 55,753 | $4.01M | 0.4% | +124.2% | 0.009% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 298,988 | $21.48M | 0.1% | -6.5% | 0.047% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 90,151 | $6.48M | 0.0% | -4.0% | 0.014% | |
| 5/15/2024 | Energy Income Partners LLC | 2,245,620 | $161.30M | 3.3% | -13.7% | 0.355% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 20,768 | $1.49M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 47,793 | $3.43M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 6,445,104 | $462.95M | 0.1% | -0.6% | 1.018% | |
| 5/15/2024 | Magnetar Financial LLC | 31,916 | $2.29M | 0.1% | N/A | 0.005% | |
| 5/15/2024 | Lazard Asset Management LLC | 346,807 | $24.91M | 0.0% | +6.3% | 0.055% | |
| 5/15/2024 | Stonebridge Capital Advisors LLC | 42,132 | $3.03M | 0.3% | +0.9% | 0.007% | |
| 5/14/2024 | Capital International Sarl | 121,401 | $8.72M | 0.3% | +8.9% | 0.019% | |
| 5/14/2024 | Toronto Dominion Bank | 201,312 | $14.46M | 0.0% | -4.9% | 0.032% | |
| 5/14/2024 | Capital International Ltd. CA | 91,407 | $6.57M | 0.3% | +7.1% | 0.014% | |
| 5/14/2024 | Capital International Inc. CA | 394,043 | $28.30M | 0.4% | +11.7% | 0.062% | |
| 5/14/2024 | Capital International Investors | 52,487,411 | $3.77B | 0.8% | -4.4% | 8.294% | |
| 5/14/2024 | Capital Group Private Client Services Inc. | 609,374 | $43.77M | 0.4% | -1.6% | 0.096% | |
| 5/14/2024 | DC Investments Management LLC | 13,776 | $990K | 0.8% | N/A | 0.002% | |
| 5/14/2024 | Advisors Asset Management Inc. | 121,629 | $8.74M | 0.2% | -16.8% | 0.019% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 22,586 | $1.62M | 0.0% | +21.0% | 0.004% | |
| 5/14/2024 | EP Wealth Advisors LLC | 355,167 | $25.51M | 0.3% | -31.6% | 0.056% | |
| 5/14/2024 | CreativeOne Wealth LLC | 10,477 | $753K | 0.0% | +171.6% | 0.002% | |
| 5/14/2024 | EntryPoint Capital LLC | 1,342 | $96K | 0.1% | N/A | 0.000% | |
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| 5/14/2024 | LGT Group Foundation | 22,940 | $1.65M | 0.0% | -5.8% | 0.004% | |
| 5/14/2024 | Shell Asset Management Co. | 50,954 | $3.66M | 0.2% | +31.5% | 0.008% | |
| 5/14/2024 | Crewe Advisors LLC | 662 | $48K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | MQS Management LLC | 5,902 | $424K | 0.2% | N/A | 0.001% | |
| 5/14/2024 | Natixis | 374,090 | $26.87M | 0.1% | N/A | 0.059% | |
| 5/14/2024 | InterOcean Capital Group LLC | 5,210 | $374K | 0.0% | -6.6% | 0.001% | |
| 5/14/2024 | Pitcairn Co. | 3,537 | $254K | 0.0% | +20.5% | 0.001% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 819,065 | $58.87M | 0.1% | +4.2% | 0.129% | |
| 5/14/2024 | American International Group Inc. | 159,397 | $11.45M | 0.0% | -29.4% | 0.025% | |
| 5/14/2024 | Twin Capital Management Inc. | 21,818 | $1.57M | 0.2% | -6.4% | 0.003% | |
| 5/14/2024 | National Bank of Canada FI | 225,790 | $17.43M | 0.0% | -15.4% | 0.036% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 3,874 | $281K | 0.0% | +26.5% | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 9,034 | $649K | 0.0% | +8.3% | 0.001% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 21,308 | $1.53M | 0.0% | +286.2% | 0.003% | |
| 5/13/2024 | Clearbridge Investments LLC | 12,578,779 | $903.53M | 0.7% | +1.9% | 1.988% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 29,857 | $2.15M | 0.0% | +11.9% | 0.005% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 6,938 | $498K | 0.0% | -2.6% | 0.001% | |
| 5/13/2024 | Rockport Wealth LLC | 5,988 | $430K | 0.2% | N/A | 0.001% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 4,316,950 | $310.09M | 1.7% | -0.5% | 0.682% | |
| 5/11/2024 | Jacobi Capital Management LLC | 4,304 | $309K | 0.0% | +36.1% | 0.001% | |
| 5/11/2024 | Edgestream Partners L.P. | 11,623 | $835K | 0.0% | +263.1% | 0.002% | |
| 5/11/2024 | Patten & Patten Inc. TN | 3,876 | $278K | 0.0% | +12.3% | 0.001% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 45,355 | $3.26M | 0.0% | N/A | 0.007% | |
| 5/10/2024 | Osaic Holdings Inc. | 172,526 | $12.39M | 0.0% | -37.9% | 0.027% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,808 | $129K | 0.0% | -81.7% | 0.000% | |
| 5/10/2024 | TIAA Trust National Association | 5,053 | $363K | 0.0% | +14.0% | 0.001% | |
| 5/10/2024 | Vanguard Group Inc. | 61,083,828 | $4.39B | 0.1% | -0.1% | 9.663% | |
| 5/10/2024 | Cornerstone Advisors LLC | 44,600 | $3.20M | 0.1% | -20.4% | 0.007% | |
| 5/10/2024 | Spirepoint Private Client LLC | 13,677 | $982K | 0.1% | N/A | 0.002% | |
| 5/10/2024 | Intech Investment Management LLC | 43,050 | $3.09M | 0.0% | +40.8% | 0.007% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 354,134 | $25.44M | 0.1% | -9.0% | 0.056% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 593,479 | $42.63M | 0.4% | N/A | 0.094% | |
| 5/10/2024 | M&G Plc | 902,698 | $64.99M | 0.4% | N/A | 0.143% | |
| 5/10/2024 | Banco Santander S.A. | 9,022 | $648K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Wintrust Investments LLC | 23,987 | $1.72M | 0.2% | +8.5% | 0.004% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 34,441 | $2.47M | 0.0% | -2.4% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 36,264 | $2.61M | 0.0% | -14.4% | 0.006% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 46,181 | $3.32M | 0.1% | +5.3% | 0.007% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 850,309 | $61.08M | 0.1% | +16.1% | 0.135% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 363,841 | $26.14M | 0.0% | -41.9% | 0.058% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,586 | $5.07M | 0.0% | -42.6% | 0.011% | |
| 5/8/2024 | Entropy Technologies LP | 12,871 | $925K | 0.1% | N/A | 0.002% | |
| 5/8/2024 | Bleakley Financial Group LLC | 10,510 | $755K | 0.0% | +8.6% | 0.002% | |
| 5/8/2024 | ProShare Advisors LLC | 147,801 | $10.62M | 0.0% | +1.6% | 0.023% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 6,776 | $487K | 0.0% | -20.0% | 0.001% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,263,421 | $90.75M | 0.6% | +6.6% | 0.200% | |
| 5/8/2024 | US Bancorp DE | 153,727 | $11.04M | 0.0% | +1.9% | 0.024% | |
| 5/8/2024 | Hohimer Wealth Management LLC | 51,290 | $3.68M | 0.9% | N/A | 0.008% | |
| 5/8/2024 | Russell Investments Group Ltd. | 425,293 | $30.53M | 0.0% | +0.5% | 0.067% | |
| 5/8/2024 | Qsemble Capital Management LP | 9,565 | $687K | 0.2% | -29.5% | 0.002% | |
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| 5/8/2024 | QRG Capital Management Inc. | 5,316 | $382K | 0.0% | -33.8% | 0.001% | |
| 5/8/2024 | Headlands Technologies LLC | 2,365 | $170K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 4,126 | $296K | 0.0% | +19.7% | 0.001% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 8,316 | $597K | 0.1% | -6.1% | 0.001% | |
| 5/7/2024 | Pointe Capital Management LLC | 5,988 | $430K | 0.3% | -4.6% | 0.001% | |
| 5/7/2024 | NorthRock Partners LLC | 3,127 | $225K | 0.0% | +12.3% | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 315,789 | $22.68M | 0.0% | -4.0% | 0.050% | |
| 5/7/2024 | GW Henssler & Associates Ltd. | 328,966 | $23.63M | 1.4% | +10.1% | 0.052% | |
| 5/7/2024 | Chilton Capital Management LLC | 293,641 | $21.09M | 1.0% | +7.3% | 0.046% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 20,705 | $1.49M | 0.1% | +16.4% | 0.003% | |
