| 5/17/2024 | Comerica Bank | 47,874 | $4.89M | 0.0% | +85.1% | 0.053% | |
| 5/17/2024 | Castleark Management LLC | 76,030 | $7.76M | 0.3% | -13.4% | 0.084% | |
| 5/17/2024 | Tidal Investments LLC | 5,233 | $534K | 0.0% | -7.5% | 0.006% | |
| 5/16/2024 | California State Teachers Retirement System | 90,107 | $9.20M | 0.0% | -6.8% | 0.100% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 767,155 | $78.32M | 0.0% | +102.8% | 0.851% | |
| 5/15/2024 | Quadrature Capital Ltd | 7,829 | $799K | 0.0% | N/A | 0.009% | |
|
| 5/14/2024 | Capital Research Global Investors | 3,103,472 | $316.83M | 0.1% | 0.0% | 3.443% | |
| 5/14/2024 | OLD Mission Capital LLC | 39,302 | $4.01M | 0.1% | +195.6% | 0.044% | |
| 5/14/2024 | Ossiam | 133,000 | $13.58M | 0.2% | N/A | 0.148% | |
| 5/14/2024 | Natixis | 1,712,015 | $174.78M | 0.9% | -18.3% | 1.899% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 212,800 | $21.73M | 0.1% | +50.8% | 0.236% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 50,992 | $5.21M | 0.0% | -12.4% | 0.057% | |
| 5/14/2024 | American International Group Inc. | 163,026 | $16.64M | 0.1% | -2.0% | 0.181% | |
| 5/14/2024 | Burgundy Asset Management Ltd. | 1,315,572 | $134.31M | 1.4% | +1.2% | 1.459% | |
| 5/13/2024 | Bessemer Group Inc. | 329,940 | $33.68M | 0.1% | +7.0% | 0.366% | |
| 5/13/2024 | Capitolis Liquid Global Markets LLC | 365,000 | $37.26M | 0.6% | +15.5% | 0.405% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 4,321 | $441K | 0.0% | +5.9% | 0.005% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 28,902 | $2.95M | 0.1% | -0.8% | 0.032% | |
| 5/11/2024 | Harvard Management Co. Inc. | 1,824,269 | $186.24M | 11.8% | -31.9% | 2.024% | |
| 5/11/2024 | Cynosure Group LLC | 3,039 | $310K | 0.1% | N/A | 0.003% | |
| 5/10/2024 | Vanguard Group Inc. | 8,864,432 | $904.97M | 0.0% | -0.7% | 9.807% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 4,734 | $483K | 0.0% | N/A | 0.005% | |
| 5/10/2024 | Chesapeake Capital Corp IL | 6,884 | $703K | 0.5% | -25.3% | 0.008% | |
| 5/10/2024 | M&G Plc | 103,624 | $10.57M | 0.1% | N/A | 0.115% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 28,334 | $2.89M | 0.0% | -3.2% | 0.031% | |
| 5/8/2024 | Entropy Technologies LP | 7,575 | $773K | 0.1% | N/A | 0.008% | |
| 5/8/2024 | ProShare Advisors LLC | 20,642 | $2.11M | 0.0% | +3.9% | 0.023% | |
| 5/8/2024 | US Bancorp DE | 6,256 | $639K | 0.0% | -37.2% | 0.007% | |
| 5/8/2024 | Russell Investments Group Ltd. | 43,414 | $4.43M | 0.0% | +3.9% | 0.048% | |
| 5/8/2024 | QRG Capital Management Inc. | 9,828 | $1.00M | 0.0% | +33.0% | 0.011% | |
| 5/7/2024 | Sei Investments Co. | 38,807 | $3.96M | 0.0% | -9.1% | 0.043% | |
| 5/7/2024 | Swiss National Bank | 177,700 | $18.14M | 0.0% | -1.3% | 0.197% | |
| 5/7/2024 | Lisanti Capital Growth LLC | 38,940 | $3.98M | 1.0% | N/A | 0.043% | |
| 5/7/2024 | SG Americas Securities LLC | 6,435 | $657K | 0.0% | +239.9% | 0.007% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 78,808 | $8.05M | 0.1% | +1.4% | 0.087% | |
| 5/4/2024 | Eos Management L.P. | 39,202 | $4.00M | 1.7% | -10.8% | 0.043% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 53,655 | $5.48M | 0.1% | -1.7% | 0.059% | |
| 5/2/2024 | FORA Capital LLC | 14,464 | $1.48M | 0.1% | -1.8% | 0.016% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 370 | $38K | 0.0% | N/A | 0.000% | |
| 5/2/2024 | Iridian Asset Management LLC CT | 49,796 | $5.08M | 1.0% | -15.7% | 0.055% | |
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| 5/1/2024 | BNP Paribas Financial Markets | 91,304 | $9.32M | 0.0% | +114.0% | 0.101% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,967 | $4.18M | 0.0% | -3.4% | 0.045% | |
| 4/30/2024 | Retirement Systems of Alabama | 113,077 | $11.54M | 0.0% | +0.3% | 0.125% | |
| 4/30/2024 | SpiderRock Advisors LLC | 4,388 | $436K | 0.0% | N/A | 0.005% | |
| 4/29/2024 | Principal Financial Group Inc. | 342,710 | $34.99M | 0.0% | +2.0% | 0.379% | |
| 4/29/2024 | XY Capital Ltd | 30,226 | $3.09M | 1.4% | +360.0% | 0.033% | |
| 4/26/2024 | Securian Asset Management Inc. | 7,368 | $752K | 0.0% | -3.0% | 0.008% | |
| 4/26/2024 | Yousif Capital Management LLC | 26,735 | $2.73M | 0.0% | -4.6% | 0.030% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 25,900 | $2.64M | 0.1% | +2.4% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 47,208 | $4.82M | 0.0% | -12.8% | 0.053% | |
| 4/22/2024 | Ashton Thomas Private Wealth LLC | 8,653 | $883K | 0.1% | +1.6% | 0.010% | |
| 4/18/2024 | State of Michigan Retirement System | 22,099 | $2.26M | 0.0% | +2.3% | 0.025% | |
| 4/10/2024 | Perpetual Ltd | 268,356 | $27.80M | 0.3% | +1.9% | 0.299% | |
| 4/9/2024 | Rise Advisors LLC | 370 | $38K | 0.0% | N/A | 0.000% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 18,793 | $1.92M | 0.0% | -1.2% | 0.021% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 3,754 | $308K | 0.1% | N/A | 0.004% | |
| 3/27/2024 | Nomura Holdings Inc. | 292,212 | $23.99M | 0.1% | -10.6% | 0.325% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 1,246 | $102K | 0.0% | -7.6% | 0.001% | |
| 3/11/2024 | Vanguard Group Inc. | 8,926,635 | $732.97M | 0.0% | -2.5% | 9.937% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 896,372 | $73.60M | 0.0% | +95.7% | 0.998% | |
| 2/28/2024 | American International Group Inc. | 166,323 | $13.66M | 0.1% | -4.0% | 0.185% | |
| 2/26/2024 | Virtu Financial LLC | 9,834 | $807K | 0.1% | N/A | 0.011% | |
| 2/26/2024 | Neo Ivy Capital Management | 1,917 | $157K | 0.4% | N/A | 0.002% | |
| 2/15/2024 | Fine Capital Partners L.P. | 8,465,409 | $695.10M | 99.8% | -4.0% | 9.401% | |
| 2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 1,069,372 | $87.81M | 5.7% | -24.6% | 1.188% | |
| 2/15/2024 | C M Bidwell & Associates Ltd. | 844 | $69K | 0.1% | N/A | 0.001% | |
| 2/14/2024 | Nomura Holdings Inc. | 292,212 | $23.99M | 0.1% | -10.6% | 0.324% | |
| 2/14/2024 | AdvisorShares Investments LLC | 3,900 | $320K | 0.1% | N/A | 0.004% | |
| 2/13/2024 | American International Group Inc. | 166,323 | $13.66M | 0.1% | -4.0% | 0.185% | |
| 2/13/2024 | Cibc World Markets Corp | 70,000 | $5.75M | 0.0% | N/A | 0.078% | |
| 2/13/2024 | Capital Research Global Investors | 3,104,056 | $254.87M | 0.1% | -8.4% | 3.447% | |
| 2/13/2024 | Burgundy Asset Management Ltd. | 1,299,670 | $106.72M | 1.2% | +3.8% | 1.443% | |
| 2/13/2024 | CIBC Private Wealth Group LLC | 10,155 | $834K | 0.0% | -15.4% | 0.011% | |
| 2/13/2024 | KBC Group NV | 1,868 | $153K | 0.0% | N/A | 0.002% | |
| 2/13/2024 | California State Teachers Retirement System | 96,636 | $7.94M | 0.0% | -4.1% | 0.107% | |
| 2/12/2024 | Chesapeake Capital Corp IL | 9,214 | $757K | 0.6% | N/A | 0.010% | |
| 2/9/2024 | Nomura Asset Management Co. Ltd. | 8,807 | $723K | 0.0% | +1,626.9% | 0.010% | |
| 2/9/2024 | US Bancorp DE | 9,954 | $817K | 0.0% | +1,103.6% | 0.011% | |
| 2/9/2024 | Franklin Resources Inc. | 16,570 | $1.36M | 0.0% | N/A | 0.018% | |
| 2/9/2024 | Corient Private Wealth LLC | 13,069 | $1.07M | 0.0% | -1.7% | 0.015% | |
| 2/9/2024 | UBS Group AG | 271,108 | $22.26M | 0.0% | +18.8% | 0.301% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 23,981 | $1.97M | 0.2% | N/A | 0.027% | |
| 2/9/2024 | Norges Bank | 1,516,537 | $124.52M | 0.0% | N/A | 1.684% | |
| 2/8/2024 | ING Groep NV | 614,000 | $50.42M | 0.4% | -34.0% | 0.682% | |
| 2/8/2024 | Securian Asset Management Inc. | 7,599 | $624K | 0.0% | -1.5% | 0.008% | |
| 2/8/2024 | Level Four Advisory Services LLC | 4,709 | $387K | 0.0% | N/A | 0.005% | |
| 2/8/2024 | Quadrant Capital Group LLC | 869 | $71K | 0.0% | +44.1% | 0.001% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 9,776 | $803K | 0.0% | -35.0% | 0.011% | |
| 2/8/2024 | M&G Investment Management Ltd. | 110,463 | $9.06M | 0.1% | +8.5% | 0.123% | |
| 2/8/2024 | Westpac Banking Corp | 53,787 | $4.44M | 0.4% | N/A | 0.060% | |
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| 2/7/2024 | Principal Financial Group Inc. | 336,015 | $27.59M | 0.0% | -1.3% | 0.373% | |
| 2/7/2024 | USA Financial Formulas | 754 | $62K | 0.0% | N/A | 0.001% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 796,695 | $65.42M | 0.0% | -2.9% | 0.885% | |
| 2/7/2024 | QRG Capital Management Inc. | 7,391 | $607K | 0.0% | -15.5% | 0.008% | |
| 2/7/2024 | BNP Paribas Financial Markets | 42,675 | $3.50M | 0.0% | -27.8% | 0.047% | |
| 2/7/2024 | Teacher Retirement System of Texas | 50,253 | $4.13M | 0.0% | -31.9% | 0.056% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,241,350 | $101.93M | 0.0% | -0.8% | 1.379% | |
| 2/6/2024 | Amalgamated Bank | 54,162 | $4.45M | 0.0% | -2.4% | 0.060% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 19,015 | $1.56M | 0.0% | +128.7% | 0.021% | |
| 2/6/2024 | Natixis Advisors L.P. | 15,135 | $1.24M | 0.0% | +4.2% | 0.017% | |
