| 5/17/2024 | EdgePoint Investment Group Inc. | 44,362,371 | $878.82M | 7.0% | -3.3% | 12.892% | |
| 5/17/2024 | Comerica Bank | 291,683 | $5.78M | 0.0% | +99.4% | 0.085% | |
| 5/17/2024 | Tidal Investments LLC | 83,462 | $1.65M | 0.0% | +292.6% | 0.024% | |
| 5/16/2024 | California State Teachers Retirement System | 353,539 | $7.00M | 0.0% | -5.4% | 0.103% | |
| 5/16/2024 | Janus Henderson Group PLC | 187,296 | $3.71M | 0.0% | +8.5% | 0.054% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 138,264 | $2.74M | 0.0% | -8.3% | 0.040% | |
|
| 5/15/2024 | Public Employees Retirement Association of Colorado | 36,760 | $728K | 0.0% | -11.5% | 0.011% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 11,685,291 | $231.49M | 0.0% | +1.6% | 3.396% | |
| 5/15/2024 | Magnetar Financial LLC | 38,825 | $769K | 0.0% | -45.7% | 0.011% | |
| 5/15/2024 | Lazard Asset Management LLC | 3,885 | $76K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Capital International Investors | 19,231,375 | $380.97M | 0.1% | +4.6% | 5.589% | |
| 5/14/2024 | Ariel Investments LLC | 15,583,293 | $308.71M | 3.0% | +0.7% | 4.529% | |
| 5/14/2024 | MQS Management LLC | 45,866 | $909K | 0.5% | +167.3% | 0.013% | |
| 5/14/2024 | American International Group Inc. | 467,568 | $9.26M | 0.0% | -2.0% | 0.136% | |
| 5/13/2024 | Seven Eight Capital LP | 85,844 | $1.70M | 0.2% | -44.6% | 0.025% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 26,350 | $522K | 0.0% | -2.2% | 0.008% | |
| 5/10/2024 | Vanguard Group Inc. | 34,323,078 | $679.94M | 0.0% | -0.2% | 9.975% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 366,490 | $6.75M | 0.0% | +4.5% | 0.107% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 710,000 | $14.07M | 0.2% | +1.4% | 0.206% | |
| 5/8/2024 | ProShare Advisors LLC | 17,236 | $341K | 0.0% | -7.2% | 0.005% | |
| 5/8/2024 | US Bancorp DE | 19,948 | $395K | 0.0% | -5.9% | 0.006% | |
| 5/8/2024 | Russell Investments Group Ltd. | 6,152 | $122K | 0.0% | -79.7% | 0.002% | |
| 5/7/2024 | Sei Investments Co. | 192,791 | $3.82M | 0.0% | -1.3% | 0.056% | |
| 5/6/2024 | Quantbot Technologies LP | 49,672 | $984K | 0.1% | -69.3% | 0.014% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 309,146 | $6.12M | 0.0% | +1.4% | 0.090% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 210,465 | $4.17M | 0.0% | -3.6% | 0.061% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 82,939 | $1.64M | 0.0% | +46.1% | 0.024% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 14,458 | $286K | 0.0% | +43.2% | 0.004% | |
| 5/1/2024 | BNP Paribas Financial Markets | 121,020 | $2.40M | 0.0% | -63.1% | 0.035% | |
| 5/1/2024 | Private Advisor Group LLC | 19,526 | $387K | 0.0% | +4.6% | 0.006% | |
| 4/30/2024 | Retirement Systems of Alabama | 443,570 | $8.79M | 0.0% | +0.3% | 0.129% | |
| 4/30/2024 | North Star Investment Management Corp. | 8,343 | $165K | 0.0% | -37.4% | 0.002% | |
| 4/30/2024 | Van ECK Associates Corp | 220,845 | $4.38M | 0.0% | +181.0% | 0.064% | |
| 4/29/2024 | Principal Financial Group Inc. | 1,329,963 | $26.35M | 0.0% | +2.6% | 0.387% | |
| 4/26/2024 | Securian Asset Management Inc. | 29,048 | $575K | 0.0% | -2.6% | 0.008% | |
| 4/26/2024 | Yousif Capital Management LLC | 161,459 | $3.20M | 0.0% | -2.2% | 0.047% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 20,477 | $406K | 0.0% | N/A | 0.006% | |
| 4/25/2024 | New York State Teachers Retirement System | 361,966 | $7.17M | 0.0% | -7.9% | 0.105% | |
| 4/24/2024 | Krilogy Financial LLC | 55,656 | $1.10M | 0.1% | +31.1% | 0.016% | |
| 4/24/2024 | Oak Family Advisors LLC | 57,708 | $1.14M | 0.4% | -4.1% | 0.017% | |
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| 4/23/2024 | Louisiana State Employees Retirement System | 101,700 | $2.02M | 0.0% | +2.5% | 0.030% | |
| 4/23/2024 | Amalgamated Bank | 231,635 | $4.59M | 0.0% | -5.6% | 0.067% | |
| 4/19/2024 | Handelsinvest Investeringsforvaltning | 8,967 | $178K | 0.1% | -80.6% | 0.003% | |
| 4/18/2024 | State of Michigan Retirement System | 86,733 | $1.72M | 0.0% | +2.4% | 0.025% | |
| 4/18/2024 | Oak Thistle LLC | 11,123 | $220K | 0.2% | -77.6% | 0.003% | |
| 4/15/2024 | Cumberland Advisors Inc. | 96,300 | $1.91M | 0.7% | -2.0% | 0.028% | |
| 4/15/2024 | Thompson Investment Management Inc. | 14,780 | $293K | 0.0% | +8.8% | 0.004% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 15,190 | $287K | 0.1% | +89.8% | 0.004% | |
| 3/11/2024 | Vanguard Group Inc. | 34,397,894 | $649.43M | 0.0% | +0.2% | 9.738% | |
| 2/28/2024 | American International Group Inc. | 477,127 | $9.01M | 0.0% | -4.4% | 0.135% | |
| 2/26/2024 | Teachers Retirement System of The State of Kentucky | 115,180 | $2.18M | 0.0% | -4.6% | 0.033% | |
| 2/21/2024 | American Trust | 16,101 | $304K | 0.0% | -24.6% | 0.005% | |
| 2/15/2024 | Options Solutions LLC | 34,100 | $644K | 0.6% | N/A | 0.010% | |
| 2/15/2024 | Patient Capital Management LLC | 3,289,071 | $62.10M | 3.3% | -6.6% | 0.931% | |
| 2/15/2024 | Blue Grotto Capital LLC | 581,909 | $10.99M | 2.4% | -5.9% | 0.165% | |
| 2/14/2024 | Cubist Systematic Strategies LLC | 828,522 | $15.64M | 0.1% | N/A | 0.235% | |
| 2/14/2024 | Frontier Capital Management Co. LLC | 6,243,128 | $117.87M | 1.2% | -23.8% | 1.767% | |
| 2/14/2024 | Neuberger Berman Group LLC | 13,292 | $251K | 0.0% | N/A | 0.004% | |
| 2/14/2024 | Capital Fund Management S.A. | 575,160 | $10.86M | 0.0% | +44.4% | 0.163% | |
| 2/14/2024 | Seven Eight Capital LP | 155,092 | $2.93M | 0.3% | +106.5% | 0.044% | |
| 2/13/2024 | Pinebridge Investments L.P. | 32,617 | $616K | 0.0% | N/A | 0.009% | |
| 2/13/2024 | American International Group Inc. | 477,127 | $9.01M | 0.1% | -4.4% | 0.135% | |
| 2/13/2024 | Capital International Investors | 18,386,007 | $347.13M | 0.1% | +7.4% | 5.205% | |
| 2/13/2024 | Armistice Capital LLC | 18,351 | $346K | 0.0% | N/A | 0.005% | |
| 2/13/2024 | The Manufacturers Life Insurance Company | 606,131 | $11.44M | 0.0% | +9.1% | 0.172% | |
| 2/13/2024 | California State Teachers Retirement System | 373,865 | $7.06M | 0.0% | -4.5% | 0.106% | |
| 2/12/2024 | Capstone Investment Advisors LLC | 56,782 | $1.07M | 0.0% | N/A | 0.016% | |
| 2/12/2024 | Treasurer of the State of North Carolina | 156,124 | $2.95M | 0.0% | +1.0% | 0.044% | |
| 2/12/2024 | Edmond DE Rothschild Holding S.A. | 700,000 | $13.22M | 0.2% | -12.5% | 0.198% | |
| 2/12/2024 | United Services Automobile Association | 29,446 | $556K | 0.0% | +13.8% | 0.008% | |
| 2/12/2024 | Hsbc Holdings PLC | 62,051 | $1.17M | 0.0% | N/A | 0.018% | |
| 2/9/2024 | Primecap Management Co. CA | 41,178,489 | $777.45M | 0.6% | -1.1% | 11.658% | |
| 2/9/2024 | Neuberger Berman Group LLC | 13,292 | $251K | 0.0% | N/A | 0.004% | |
| 2/9/2024 | Commerce Bank | 28,992 | $547K | 0.0% | +78.2% | 0.008% | |
| 2/9/2024 | Franklin Resources Inc. | 4,868,389 | $91.92M | 0.0% | -40.8% | 1.378% | |
| 2/9/2024 | Quest Partners LLC | 21,128 | $399K | 0.1% | N/A | 0.006% | |
| 2/9/2024 | Trexquant Investment LP | 770,765 | $14.55M | 0.3% | +168.2% | 0.218% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 26,950 | $509K | 0.0% | N/A | 0.008% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 149,824 | $2.83M | 0.3% | N/A | 0.042% | |
| 2/9/2024 | Norges Bank | 3,774,133 | $71.26M | 0.0% | N/A | 1.068% | |
| 2/8/2024 | Panagora Asset Management Inc. | 11,861 | $224K | 0.0% | +7.4% | 0.003% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,272 | $269K | 0.0% | -18.0% | 0.004% | |
| 2/8/2024 | Massachusetts Financial Services Co. MA | 6,371,978 | $120.30M | 0.0% | -1.2% | 1.804% | |
| 2/7/2024 | Partnership Wealth Management LLC | 3,420 | $61K | 0.0% | N/A | 0.001% | |
| 2/7/2024 | Principal Financial Group Inc. | 1,296,810 | $24.48M | 0.0% | -0.7% | 0.367% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 4,039,571 | $76.27M | 0.0% | +21.6% | 1.144% | |
| 2/7/2024 | Jump Financial LLC | 104,586 | $1.98M | 0.1% | +31.6% | 0.030% | |
| 2/7/2024 | Qsemble Capital Management LP | 57,530 | $1.09M | 0.3% | N/A | 0.016% | |
| 2/7/2024 | BNP Paribas Financial Markets | 328,239 | $6.20M | 0.0% | +70.0% | 0.093% | |
| 2/7/2024 | Teacher Retirement System of Texas | 79,960 | $1.51M | 0.0% | -11.3% | 0.023% | |
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| 2/6/2024 | Charles Schwab Investment Management Inc. | 3,927,553 | $74.15M | 0.0% | +1.2% | 1.112% | |
| 2/6/2024 | Private Advisor Group LLC | 18,666 | $349K | 0.0% | +6.1% | 0.005% | |
| 2/6/2024 | National Bank of Canada FI | 32,018 | $601K | 0.0% | -7.3% | 0.009% | |
| 2/6/2024 | Axxcess Wealth Management LLC | 10,500 | $198K | 0.0% | N/A | 0.003% | |
| 2/6/2024 | Amalgamated Bank | 245,327 | $4.63M | 0.0% | +9.1% | 0.069% | |
| 2/6/2024 | Natixis Advisors L.P. | 15,613 | $294K | 0.0% | -20.6% | 0.004% | |
| 2/6/2024 | Swiss National Bank | 697,900 | $13.18M | 0.0% | -10.3% | 0.198% | |
| 2/5/2024 | Victory Capital Management Inc. | 7,541,422 | $142.38M | 0.1% | +12.9% | 2.135% | |
| 2/5/2024 | Van ECK Associates Corp | 78,579 | $1.48M | 0.0% | N/A | 0.022% | |
| 2/5/2024 | Retirement Systems of Alabama | 442,405 | $8.35M | 0.0% | -34.8% | 0.125% | |
