| 5/16/2024 | California State Teachers Retirement System | 188,656 | $2.76M | 0.0% | -5.3% | 0.090% | |
| 5/16/2024 | Janus Henderson Group PLC | 85,687 | $1.25M | 0.0% | -97.9% | 0.041% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 260,365 | $3.81M | 0.0% | -0.6% | 0.124% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 131,109 | $1.92M | 0.0% | +5.6% | 0.063% | |
| 5/15/2024 | Long Pond Capital LP | 5,794,224 | $84.89M | 4.9% | +403.8% | 2.765% | |
| 5/15/2024 | Quadrature Capital Ltd | 27,815 | $407K | 0.0% | -28.0% | 0.013% | |
|
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 447,965 | $6.56M | 0.0% | +5.2% | 0.214% | |
| 5/14/2024 | American International Group Inc. | 102,358 | $1.50M | 0.0% | -0.9% | 0.049% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 10,003 | $147K | 0.0% | N/A | 0.005% | |
| 5/10/2024 | Vanguard Group Inc. | 30,101,697 | $440.99M | 0.0% | -0.8% | 14.366% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 213,720 | $3.13M | 0.0% | -4.6% | 0.102% | |
| 5/8/2024 | ProShare Advisors LLC | 38,210 | $560K | 0.0% | +7.4% | 0.018% | |
| 5/8/2024 | QRG Capital Management Inc. | 19,386 | $284K | 0.0% | +20.6% | 0.009% | |
| 5/7/2024 | Sei Investments Co. | 288,243 | $4.22M | 0.0% | -41.9% | 0.138% | |
| 5/7/2024 | Chilton Capital Management LLC | 1,936 | $28K | 0.0% | +384.0% | 0.001% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 100,045 | $1.47M | 0.0% | -3.5% | 0.048% | |
| 5/7/2024 | SG Americas Securities LLC | 27,268 | $399K | 0.0% | -62.0% | 0.013% | |
| 5/6/2024 | LSV Asset Management | 229,000 | $3.36M | 0.0% | -63.0% | 0.109% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 157,546 | $2.31M | 0.0% | +1.4% | 0.075% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 3,000,116 | $43.95M | 0.2% | -0.4% | 1.433% | |
| 5/1/2024 | BNP Paribas Financial Markets | 96,225 | $1.41M | 0.0% | +21.4% | 0.046% | |
| 4/29/2024 | Principal Financial Group Inc. | 1,066,843 | $15.63M | 0.0% | +13.5% | 0.510% | |
| 4/26/2024 | Yousif Capital Management LLC | 81,653 | $1.20M | 0.0% | -8.6% | 0.039% | |
| 4/26/2024 | Peregrine Capital Management LLC | 431,712 | $6.33M | 0.2% | -5.7% | 0.206% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 89,200 | $1.31M | 0.0% | -1.0% | 0.043% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 202,287 | $2.96M | 0.0% | -4.6% | 0.097% | |
| 4/8/2024 | Pensionfund Sabic | 20,000 | $293K | 0.1% | +100.0% | 0.010% | |
| 4/3/2024 | Pensionfund DSM Netherlands | 30,000 | $440K | 0.2% | +50.0% | 0.014% | |
| 3/25/2024 | Quadrature Capital Ltd | 38,617 | $526K | 0.0% | N/A | 0.018% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 17,824 | $243K | 0.0% | -5.9% | 0.009% | |
| 3/11/2024 | Vanguard Group Inc. | 30,339,767 | $413.53M | 0.0% | +2.0% | 14.492% | |
| 3/5/2024 | Fisher Asset Management LLC | 1,320,974 | $18.01M | 0.0% | -22.2% | 0.631% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 4,502,340 | $61.37M | 0.0% | -13.9% | 2.151% | |
| 2/15/2024 | Cohen & Steers Inc. | 2,956,167 | $40.29M | 0.1% | -0.6% | 1.412% | |
| 2/14/2024 | Frontier Capital Management Co. LLC | 2,800,420 | $38.17M | 0.4% | +7.5% | 1.338% | |
| 2/14/2024 | Roumell Asset Management LLC | 110,000 | $1.50M | 3.2% | N/A | 0.053% | |
| 2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 228,047 | $3.11M | 0.1% | -81.2% | 0.109% | |
| 2/12/2024 | Makena Capital Management LLC | 20,000 | $273K | 0.1% | -96.8% | 0.010% | |
| 2/12/2024 | Allianz Asset Management GmbH | 906,250 | $12.35M | 0.0% | -6.1% | 0.433% | |
| 2/12/2024 | Hsbc Holdings PLC | 1,177,654 | $16.23M | 0.0% | +1.6% | 0.563% | |
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| 2/9/2024 | Nomura Asset Management Co. Ltd. | 206,100 | $2.81M | 0.0% | +0.6% | 0.098% | |
| 2/9/2024 | TCW Group Inc. | 122,282 | $1.67M | 0.0% | -17.1% | 0.058% | |
| 2/9/2024 | Franklin Resources Inc. | 478,712 | $6.53M | 0.0% | +18.7% | 0.229% | |
| 2/9/2024 | Assetmark Inc. | 86,650 | $1.18M | 0.0% | +3.5% | 0.041% | |
| 2/9/2024 | Quest Partners LLC | 129,311 | $1.76M | 0.4% | N/A | 0.062% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 17,824 | $243K | 0.0% | -5.9% | 0.009% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 58,122 | $792K | 0.1% | N/A | 0.028% | |
| 2/9/2024 | Norges Bank | 2,548,792 | $34.74M | 0.0% | N/A | 1.218% | |
| 2/8/2024 | Great Lakes Advisors LLC | 435,461 | $5.94M | 0.1% | -32.8% | 0.208% | |
| 2/8/2024 | Quadrant Capital Group LLC | 5,062 | $69K | 0.0% | -31.1% | 0.002% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,998 | $204K | 0.0% | +14.9% | 0.007% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 110,762 | $1.47M | 0.0% | +4.0% | 0.053% | |
| 2/7/2024 | Principal Financial Group Inc. | 939,565 | $12.81M | 0.0% | -3.3% | 0.449% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 2,623,064 | $35.75M | 0.0% | -1.8% | 1.253% | |
| 2/7/2024 | QRG Capital Management Inc. | 16,071 | $219K | 0.0% | -9.7% | 0.008% | |
| 2/7/2024 | BNP Paribas Financial Markets | 79,256 | $1.08M | 0.0% | -23.8% | 0.038% | |
| 2/7/2024 | Teacher Retirement System of Texas | 35,133 | $479K | 0.0% | -51.7% | 0.017% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 3,341,667 | $45.55M | 0.0% | +1.3% | 1.596% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 65,424 | $892K | 0.0% | -1.3% | 0.031% | |
| 2/6/2024 | Metis Global Partners LLC | 11,857 | $162K | 0.0% | +14.1% | 0.006% | |
| 2/6/2024 | LSV Asset Management | 618,753 | $8.43M | 0.0% | -47.8% | 0.296% | |
| 2/6/2024 | Amalgamated Bank | 68,368 | $932K | 0.0% | -3.8% | 0.033% | |
| 2/6/2024 | Natixis Advisors L.P. | 38,065 | $518K | 0.0% | -10.3% | 0.018% | |
| 2/6/2024 | Swiss National Bank | 371,200 | $5.06M | 0.0% | -10.4% | 0.177% | |
| 2/6/2024 | Fisher Asset Management LLC | 1,320,543 | $18.00M | 0.0% | -22.2% | 0.631% | |
| 2/5/2024 | Victory Capital Management Inc. | 3,334,274 | $45.45M | 0.0% | -2.7% | 1.593% | |
| 2/5/2024 | Van ECK Associates Corp | 26,717 | $364K | 0.0% | +19.7% | 0.013% | |
| 2/2/2024 | Stevens Capital Management LP | 35,732 | $487K | 0.1% | +39.1% | 0.017% | |
| 2/2/2024 | Bailard Inc. | 54,000 | $736K | 0.0% | +9.1% | 0.026% | |
| 2/1/2024 | Wolverine Asset Management LLC | 82,340 | $1.12M | 0.0% | +99.8% | 0.039% | |
| 2/1/2024 | GAMMA Investing LLC | 2,247 | $30K | 0.0% | N/A | 0.001% | |
| 2/1/2024 | New York State Common Retirement Fund | 77,584 | $1.06M | 0.0% | -1.4% | 0.037% | |
| 2/1/2024 | Handelsbanken Fonder AB | 36,880 | $503K | 0.0% | +19.8% | 0.018% | |
| 2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 32,493 | $443K | 0.0% | +24.9% | 0.016% | |
| 2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 223,967 | $3.05M | 0.1% | +78.8% | 0.107% | |
| 2/1/2024 | Lindbrook Capital LLC | 5,219 | $71K | 0.0% | +30.4% | 0.002% | |
| 1/31/2024 | abrdn plc | 37,770 | $515K | 0.0% | -7.9% | 0.018% | |
| 1/31/2024 | Cornerstone Investment Partners LLC | 11,639 | $159K | 0.0% | N/A | 0.006% | |
| 1/31/2024 | Federated Hermes Inc. | 88,275 | $1.20M | 0.0% | +56.9% | 0.042% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 3,010,891 | $41.04M | 0.3% | -0.6% | 1.438% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 79,661 | $1.09M | 0.0% | -3.6% | 0.038% | |
| 1/30/2024 | Strs Ohio | 218,383 | $2.98M | 0.0% | -36.2% | 0.104% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 212,045 | $2.89M | 0.0% | +4.0% | 0.101% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 90,100 | $1.23M | 0.0% | N/A | 0.043% | |
| 1/26/2024 | Peregrine Capital Management LLC | 458,049 | $6.24M | 0.2% | -25.0% | 0.219% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 87,003 | $1.19M | 0.0% | -8.2% | 0.042% | |
| 1/24/2024 | New York State Teachers Retirement System | 111,329 | $1.52M | 0.0% | +2.3% | 0.053% | |
| 1/24/2024 | Asset Management One Co. Ltd. | 289,548 | $4.03M | 0.0% | -1.8% | 0.138% | |
| 1/24/2024 | Arizona State Retirement System | 52,652 | $718K | 0.0% | -1.8% | 0.025% | |
| 1/19/2024 | State of Alaska Department of Revenue | 200,354 | $2.73M | 0.0% | -1.1% | 0.096% | |
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| 1/12/2024 | SG Americas Securities LLC | 71,668 | $977K | 0.0% | -36.3% | 0.034% | |
| 1/12/2024 | Cedar Brook Financial Partners LLC | 16,947 | $234K | 0.1% | -57.5% | 0.008% | |
| 1/8/2024 | Harbor Capital Advisors Inc. | 112,417 | $1.53M | 0.3% | -2.9% | 0.054% | |
| 1/4/2024 | Pensionfund DSM Netherlands | 20,000 | $273K | 0.2% | N/A | 0.010% | |
| 12/19/2023 | Public Employees Retirement System of Ohio | 261,798 | $3.23M | 0.0% | +6.7% | 0.125% | |
| 12/18/2023 | Vanguard Group Inc. | 29,730,771 | $366.58M | 0.0% | -1.1% | 14.204% | |
| 11/30/2023 | Neo Ivy Capital Management | 24,572 | $303K | 0.1% | N/A | 0.012% | |
| 11/22/2023 | Public Sector Pension Investment Board | 222,448 | $2.74M | 0.0% | -31.2% | 0.106% | |
| 11/16/2023 | Tudor Investment Corp Et Al | 526,553 | $6.49M | 0.1% | +155.6% | 0.252% | |
| 11/15/2023 | GSA Capital Partners LLP | 97,077 | $1.20M | 0.1% | N/A | 0.046% | |
