| 5/17/2024 | Comerica Bank | 58,623 | $922K | 0.0% | -9.0% | 0.046% | |
| 5/16/2024 | California State Teachers Retirement System | 127,449 | $2.00M | 0.0% | -5.3% | 0.100% | |
| 5/16/2024 | Janus Henderson Group PLC | 6,280,866 | $98.74M | 0.1% | -1.1% | 4.918% | |
| 5/15/2024 | First Light Asset Management LLC | 3,302,165 | $51.91M | 4.0% | -15.9% | 2.586% | |
| 5/15/2024 | Bellevue Group AG | 946,025 | $14.87M | 0.2% | N/A | 0.741% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 645,492 | $10.15M | 0.0% | +0.7% | 0.505% | |
|
| 5/15/2024 | Gabelli Funds LLC | 18,000 | $283K | 0.0% | N/A | 0.014% | |
| 5/15/2024 | Teton Advisors Inc. | 55,500 | $872K | 0.3% | -8.3% | 0.043% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 142,809 | $2.25M | 0.0% | +4.5% | 0.112% | |
| 5/13/2024 | Bessemer Group Inc. | 12,601 | $199K | 0.0% | -38.8% | 0.010% | |
| 5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 20,000 | $314K | 0.0% | N/A | 0.016% | |
| 5/11/2024 | Edgestream Partners L.P. | 120,456 | $1.89M | 0.1% | N/A | 0.094% | |
| 5/10/2024 | Vanguard Group Inc. | 14,211,019 | $223.40M | 0.0% | +0.3% | 11.127% | |
| 5/9/2024 | Blair William & Co. IL | 472,870 | $7.43M | 0.0% | -1.7% | 0.370% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 39,920 | $695K | 0.0% | +9.8% | 0.031% | |
| 5/8/2024 | ProShare Advisors LLC | 25,683 | $404K | 0.0% | +7.4% | 0.020% | |
| 5/8/2024 | Inspire Investing LLC | 22,657 | $356K | 0.0% | -6.2% | 0.018% | |
| 5/7/2024 | Sei Investments Co. | 104,411 | $1.64M | 0.0% | -4.7% | 0.082% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 43,288 | $680K | 0.0% | N/A | 0.034% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 73,234 | $1.15M | 0.0% | -56.5% | 0.057% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 72,234 | $1.14M | 0.0% | -4.0% | 0.057% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 31,475 | $495K | 0.0% | +14.1% | 0.025% | |
| 5/7/2024 | SG Americas Securities LLC | 63,980 | $1.01M | 0.0% | -25.4% | 0.050% | |
| 5/6/2024 | Duality Advisers LP | 55,704 | $876K | 0.1% | +334.2% | 0.044% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 111,557 | $1.75M | 0.0% | +1.3% | 0.087% | |
| 5/4/2024 | Howland Capital Management LLC | 29,454 | $463K | 0.0% | -30.5% | 0.023% | |
| 5/2/2024 | Jennison Associates LLC | 1,051,627 | $16.53M | 0.0% | +77.8% | 0.824% | |
| 5/1/2024 | BNP Paribas Financial Markets | 85,755 | $1.35M | 0.0% | -15.4% | 0.067% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 21,247 | $334K | 0.0% | +9.2% | 0.017% | |
| 4/29/2024 | Principal Financial Group Inc. | 662,059 | $10.41M | 0.0% | -0.3% | 0.519% | |
| 4/26/2024 | Yousif Capital Management LLC | 57,939 | $911K | 0.0% | -11.5% | 0.045% | |
| 4/24/2024 | Oak Family Advisors LLC | 107,641 | $1.69M | 0.7% | +7.7% | 0.084% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 21,247 | $334K | 0.0% | +9.2% | 0.017% | |
| 4/11/2024 | Silverberg Bernstein Capital Management LLC | 25,180 | $396K | 0.4% | -10.6% | 0.020% | |
| 4/10/2024 | Banque Cantonale Vaudoise | 15,942 | $251K | 0.0% | +6.6% | 0.012% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 8,434 | $136K | 0.0% | +27.0% | 0.007% | |
| 3/11/2024 | Vanguard Group Inc. | 14,169,665 | $229.27M | 0.0% | -1.0% | 11.104% | |
| 2/15/2024 | Parkman Healthcare Partners LLC | 237,762 | $3.85M | 0.5% | -3.3% | 0.187% | |
| 2/14/2024 | First Light Asset Management LLC | 3,926,756 | $63.54M | 5.1% | +29.6% | 3.081% | |
| 2/14/2024 | Schroder Investment Management Group | 2,480,424 | $40.13M | 0.1% | -1.3% | 1.946% | |
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| 2/13/2024 | Bard Associates Inc. | 47,765 | $773K | 0.3% | -1.4% | 0.037% | |
| 2/12/2024 | Alpha DNA Investment Management LLC | 26,301 | $426K | 0.2% | -33.3% | 0.021% | |
| 2/12/2024 | Burkett Financial Services LLC | 2,821 | $46K | 0.0% | N/A | 0.002% | |
| 2/12/2024 | Allianz Asset Management GmbH | 284,394 | $4.60M | 0.0% | +23.8% | 0.223% | |
| 2/12/2024 | TD Asset Management Inc | 184,000 | $2.98M | 0.0% | +14.3% | 0.144% | |
| 2/12/2024 | Millrace Asset Group Inc. | 24,645 | $399K | 0.4% | N/A | 0.019% | |
| 2/9/2024 | GW&K Investment Management LLC | 235,198 | $3.81M | 0.0% | -4.3% | 0.185% | |
| 2/9/2024 | Mckinley Capital Management LLC | 183,610 | $2.97M | 0.4% | +32.7% | 0.144% | |
| 2/9/2024 | Norges Bank | 896,885 | $14.51M | 0.0% | N/A | 0.704% | |
| 2/8/2024 | Brown Advisory Inc. | 9,643,599 | $156.03M | 0.2% | +16.9% | 7.565% | |
| 2/8/2024 | Robeco Institutional Asset Management B.V. | 18,885 | $306K | 0.0% | -41.3% | 0.015% | |
| 2/8/2024 | Quadrant Capital Group LLC | 4,900 | $79K | 0.0% | +22.0% | 0.004% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 48,000 | $777K | 0.4% | +17.1% | 0.038% | |
| 2/7/2024 | Principal Financial Group Inc. | 664,301 | $10.75M | 0.0% | -3.3% | 0.521% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 3,006,523 | $48.65M | 0.0% | +0.6% | 2.359% | |
| 2/7/2024 | BNP Paribas Financial Markets | 101,361 | $1.64M | 0.0% | -52.8% | 0.080% | |
| 2/7/2024 | Teacher Retirement System of Texas | 20,839 | $337K | 0.0% | -33.6% | 0.016% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,046,565 | $16.93M | 0.0% | +4.2% | 0.821% | |
| 2/6/2024 | Lisanti Capital Growth LLC | 212,935 | $3.45M | 0.8% | N/A | 0.167% | |
| 2/6/2024 | Amalgamated Bank | 48,343 | $782K | 0.0% | -3.5% | 0.038% | |
| 2/6/2024 | Natixis Advisors L.P. | 39,360 | $636K | 0.0% | +103.4% | 0.031% | |
| 2/6/2024 | Swiss National Bank | 251,400 | $4.07M | 0.0% | -10.3% | 0.197% | |
| 2/5/2024 | Mach 1 Financial Group LLC | 23,228 | $376K | 0.1% | -33.5% | 0.018% | |
| 2/5/2024 | Fernwood Investment Management LLC | 76,500 | $1.24M | 0.3% | -2.3% | 0.060% | |
| 2/5/2024 | White Pine Capital LLC | 16,105 | $261K | 0.1% | N/A | 0.013% | |
| 2/2/2024 | Semanteon Capital Management LP | 69,986 | $1.13M | 0.8% | N/A | 0.055% | |
| 2/1/2024 | Yousif Capital Management LLC | 65,447 | $1.06M | 0.0% | +2.6% | 0.051% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 75,265 | $1.22M | 0.0% | -3.6% | 0.059% | |
| 2/1/2024 | Jennison Associates LLC | 591,556 | $9.57M | 0.0% | +17.8% | 0.464% | |
| 2/1/2024 | Duality Advisers LP | 12,828 | $208K | 0.0% | -69.9% | 0.010% | |
| 2/1/2024 | Handelsbanken Fonder AB | 19,900 | $322K | 0.0% | +7.0% | 0.016% | |
| 1/31/2024 | Federated Hermes Inc. | 149,441 | $2.42M | 0.0% | -51.8% | 0.117% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 30,707 | $497K | 0.0% | +19.7% | 0.024% | |
| 1/30/2024 | Oak Family Advisors LLC | 99,978 | $1.62M | 0.7% | +3.4% | 0.078% | |
| 1/30/2024 | Mackenzie Financial Corp | 14,498 | $235K | 0.0% | -14.9% | 0.011% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 63,800 | $1.03M | 0.0% | N/A | 0.050% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 19,456 | $315K | 0.0% | -4.0% | 0.015% | |
| 1/24/2024 | New York State Teachers Retirement System | 173,980 | $2.82M | 0.0% | -11.4% | 0.136% | |
| 1/24/2024 | Arkadios Wealth Advisors | 26,539 | $429K | 0.0% | -9.5% | 0.021% | |
| 1/24/2024 | Arizona State Retirement System | 35,656 | $577K | 0.0% | -1.8% | 0.028% | |
| 1/22/2024 | Perkins Capital Management Inc. | 193,200 | $3.13M | 2.7% | -0.4% | 0.152% | |
| 1/19/2024 | Redwood Investments LLC | 148,264 | $2.40M | 0.6% | N/A | 0.116% | |
| 1/19/2024 | State of Alaska Department of Revenue | 78,378 | $1.27M | 0.0% | -1.3% | 0.061% | |
| 1/17/2024 | Silverberg Bernstein Capital Management LLC | 28,180 | $456K | 0.4% | N/A | 0.022% | |
| 1/16/2024 | Legato Capital Management LLC | 24,780 | $401K | 0.1% | N/A | 0.019% | |
| 1/12/2024 | SG Americas Securities LLC | 85,746 | $1.39M | 0.0% | -42.8% | 0.067% | |
| 1/11/2024 | Moody National Bank Trust Division | 34,390 | $556K | 0.0% | +22.3% | 0.027% | |
| 1/10/2024 | Nordea Investment Management AB | 93,543 | $1.54M | 0.0% | -5.5% | 0.073% | |
| 12/18/2023 | Vanguard Group Inc. | 14,316,201 | $176.09M | 0.0% | -2.2% | 11.231% | |
| 11/22/2023 | Public Sector Pension Investment Board | 157,684 | $1.94M | 0.0% | -30.4% | 0.124% | |
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| 11/22/2023 | Graham Capital Management L.P. | 38,757 | $477K | 0.0% | -33.0% | 0.030% | |
| 11/15/2023 | Bullseye Asset Management LLC | 163,792 | $2.02M | 1.1% | +19.6% | 0.128% | |
| 11/15/2023 | Schroder Investment Management Group | 2,513,307 | $30.91M | 0.0% | +26.7% | 1.972% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 18,620 | $229K | 0.0% | -90.7% | 0.015% | |
| 11/15/2023 | Glenmede Trust Co. NA | 1,114,391 | $13.71M | 0.1% | -1.1% | 0.874% | |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 88,408 | $1.09M | 0.0% | -35.4% | 0.069% | |
| 11/14/2023 | Corton Capital Inc. | 11,479 | $141K | 0.1% | N/A | 0.009% | |
| 11/14/2023 | Fred Alger Management LLC | 1,331,700 | $16.38M | 0.1% | +36.9% | 1.045% | |
| 11/14/2023 | Trexquant Investment LP | 92,573 | $1.14M | 0.0% | -22.4% | 0.073% | |
| 11/13/2023 | Natixis Advisors L.P. | 19,350 | $238K | 0.0% | -10.3% | 0.015% | |
