| 5/16/2024 | California State Teachers Retirement System | 128,976 | $1.18M | 0.0% | -3.6% | 0.088% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 102,941 | $939K | 0.0% | -80.9% | 0.071% | |
| 5/16/2024 | Bares Capital Management Inc. | 1,746,292 | $15.93M | 0.6% | +41.4% | 1.196% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 20,703 | $189K | 0.0% | -12.1% | 0.014% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 67,806 | $619K | 0.0% | +7.6% | 0.046% | |
| 5/14/2024 | Archon Capital Management LLC | 383,320 | $3.50M | 1.2% | -69.1% | 0.263% | |
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| 5/14/2024 | EntryPoint Capital LLC | 21,588 | $197K | 0.2% | +1,629.8% | 0.015% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 740,986 | $6.76M | 0.0% | +33.6% | 0.508% | |
| 5/14/2024 | Gagnon Securities LLC | 1,019,240 | $9.30M | 2.2% | -3.9% | 0.698% | |
| 5/10/2024 | Acadian Asset Management LLC | 145,391 | $1.33M | 0.0% | -64.3% | 0.100% | |
| 5/10/2024 | Vanguard Group Inc. | 17,262,494 | $157.43M | 0.0% | +5.6% | 11.824% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 30,857 | $281K | 0.0% | -19.0% | 0.021% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 22,173 | $219K | 0.0% | -40.1% | 0.015% | |
| 5/8/2024 | ProShare Advisors LLC | 26,615 | $243K | 0.0% | +12.8% | 0.018% | |
| 5/8/2024 | Russell Investments Group Ltd. | 80,804 | $737K | 0.0% | +7.9% | 0.055% | |
| 5/7/2024 | Sei Investments Co. | 243,821 | $2.22M | 0.0% | -31.2% | 0.167% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 229,579 | $2.09M | 0.1% | N/A | 0.157% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 51,659 | $471K | 0.0% | -71.5% | 0.035% | |
| 5/7/2024 | Swiss National Bank | 253,200 | $2.31M | 0.0% | +2.1% | 0.173% | |
| 5/6/2024 | George Kaiser Family Foundation | 178,637 | $1.63M | 0.3% | -20.8% | 0.122% | |
| 5/3/2024 | GSA Capital Partners LLP | 53,777 | $490K | 0.0% | +419.7% | 0.037% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 632,520 | $5.77M | 0.1% | -5.6% | 0.433% | |
| 5/2/2024 | Quent Capital LLC | 9,100 | $83K | 0.0% | N/A | 0.006% | |
| 5/2/2024 | Nordea Investment Management AB | 398,599 | $3.69M | 0.0% | -1.6% | 0.273% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 80,654 | $736K | 0.0% | N/A | 0.055% | |
| 5/1/2024 | BNP Paribas Financial Markets | 186,225 | $1.70M | 0.0% | -17.6% | 0.128% | |
| 5/1/2024 | Baillie Gifford & Co. | 4,201,954 | $38.32M | 0.0% | -5.5% | 2.878% | |
| 4/29/2024 | Principal Financial Group Inc. | 18,218 | $166K | 0.0% | +18.6% | 0.012% | |
| 4/26/2024 | Sage Rhino Capital LLC | 26,435 | $241K | 0.1% | -43.1% | 0.018% | |
| 4/23/2024 | Rice Hall James & Associates LLC | 654,099 | $5.97M | 0.3% | -4.3% | 0.448% | |
| 4/19/2024 | Taylor Frigon Capital Management LLC | 362,962 | $3.31M | 1.6% | +24.8% | 0.249% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 67,436 | $615K | 0.0% | +42.6% | 0.047% | |
| 3/25/2024 | Quadrature Capital Ltd | 12,329 | $116K | 0.0% | -72.6% | 0.009% | |
| 3/11/2024 | Vanguard Group Inc. | 16,344,929 | $153.64M | 0.0% | +3.8% | 11.422% | |
| 2/15/2024 | Palogic Value Management L.P. | 417,000 | $3.92M | 1.7% | +18.5% | 0.291% | |
| 2/15/2024 | Penn Capital Management Company LLC | 1,369,940 | $12.89M | 1.2% | -2.5% | 0.957% | |
| 2/15/2024 | Bares Capital Management Inc. | 1,235,000 | $11.61M | 0.5% | +54.4% | 0.863% | |
| 2/15/2024 | Praesidium Investment Management Company LLC | 5,842,557 | $54.92M | 6.8% | -13.8% | 4.083% | |
| 2/14/2024 | Scalar Gauge Management LLC | 1,342,547 | $12.62M | 12.0% | N/A | 0.938% | |
| 2/14/2024 | Frank Rimerman Advisors LLC | 85,101 | $800K | 0.2% | N/A | 0.059% | |
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| 2/13/2024 | Circumference Group LLC | 680,000 | $6.39M | 5.3% | N/A | 0.475% | |
| 2/13/2024 | The Manufacturers Life Insurance Company | 3,740,046 | $35.16M | 0.0% | +13.0% | 2.614% | |
| 2/12/2024 | Millrace Asset Group Inc. | 116,148 | $1.09M | 1.1% | N/A | 0.081% | |
| 2/12/2024 | George Kaiser Family Foundation | 225,502 | $2.12M | 0.4% | -48.3% | 0.158% | |
| 2/12/2024 | Hsbc Holdings PLC | 118,651 | $1.13M | 0.0% | +19.7% | 0.083% | |
| 2/9/2024 | Trexquant Investment LP | 32,751 | $308K | 0.0% | -80.4% | 0.023% | |
| 2/9/2024 | Corient Private Wealth LLC | 59,454 | $559K | 0.0% | +473.4% | 0.042% | |
| 2/8/2024 | Panagora Asset Management Inc. | 702,125 | $6.60M | 0.0% | +1.1% | 0.491% | |
| 2/7/2024 | Ieq Capital LLC | 151,656 | $1.43M | 0.0% | +889.9% | 0.106% | |
| 2/7/2024 | BNP Paribas Financial Markets | 226,010 | $2.12M | 0.0% | +20.5% | 0.158% | |
| 2/7/2024 | Versor Investments LP | 25,210 | $237K | 0.0% | +85.2% | 0.018% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,147,650 | $10.79M | 0.0% | +3.4% | 0.802% | |
| 2/6/2024 | Summit Global Investments | 149,534 | $1.41M | 0.1% | -28.7% | 0.104% | |
| 2/6/2024 | Swiss National Bank | 247,900 | $2.33M | 0.0% | -8.1% | 0.173% | |
| 2/5/2024 | Victory Capital Management Inc. | 17,631 | $166K | 0.0% | +25.5% | 0.012% | |
| 2/5/2024 | Russell Investments Group Ltd. | 74,869 | $704K | 0.0% | -42.2% | 0.052% | |
| 2/1/2024 | Jennison Associates LLC | 87,030 | $818K | 0.0% | +26.1% | 0.061% | |
| 2/1/2024 | CWM LLC | 6,914 | $65K | 0.0% | -16.8% | 0.005% | |
| 1/31/2024 | Kornitzer Capital Management Inc. KS | 1,064,884 | $10.01M | 0.2% | -8.6% | 0.744% | |
| 1/31/2024 | Cornerstone Investment Partners LLC | 17,621 | $166K | 0.0% | N/A | 0.012% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,966 | $263K | 0.0% | +4.6% | 0.020% | |
| 1/30/2024 | Mackenzie Financial Corp | 13,220 | $124K | 0.0% | -81.1% | 0.009% | |
| 1/30/2024 | Vontobel Holding Ltd. | 47,795 | $449K | 0.0% | +4.3% | 0.033% | |
| 1/30/2024 | Taylor Frigon Capital Management LLC | 290,939 | $2.74M | 1.4% | -0.5% | 0.203% | |
| 1/26/2024 | Mutual of America Capital Management LLC | 670,260 | $6.30M | 0.1% | +6.6% | 0.468% | |
| 1/26/2024 | Peregrine Capital Management LLC | 589,932 | $5.55M | 0.2% | -14.5% | 0.412% | |
| 1/26/2024 | Baillie Gifford & Co. | 4,444,865 | $41.78M | 0.0% | -11.7% | 3.106% | |
| 1/17/2024 | Roberts Wealth Advisors LLC | 23,438 | $220K | 0.1% | N/A | 0.016% | |
| 1/16/2024 | Raymond James & Associates | 87,208 | $820K | 0.0% | +9.4% | 0.061% | |
| 1/11/2024 | Horrell Capital Management Inc. | 680,000 | $6.39M | 1.9% | +12.4% | 0.475% | |
| 1/10/2024 | Nordea Investment Management AB | 405,255 | $3.85M | 0.0% | -2.6% | 0.283% | |
| 1/8/2024 | Diversified Trust Co | 35,612 | $335K | 0.0% | -24.2% | 0.025% | |
| 12/18/2023 | Vanguard Group Inc. | 15,742,063 | $129.72M | 0.0% | +5.5% | 11.001% | |
| 12/6/2023 | Citigroup Inc. | 17,404 | $143K | 0.0% | -82.1% | 0.012% | |
| 11/17/2023 | Diversified Trust Co | 47,002 | $387K | 0.0% | +13.7% | 0.033% | |
| 11/17/2023 | Jacobs Levy Equity Management Inc. | 514,463 | $4.24M | 0.0% | +85.8% | 0.366% | |
| 11/15/2023 | The Manufacturers Life Insurance Company | 3,310,341 | $27.28M | 0.0% | +14.0% | 2.356% | |
| 11/14/2023 | Quadrature Capital Ltd | 45,031 | $371K | 0.0% | +33.5% | 0.032% | |
| 11/14/2023 | Bares Capital Management Inc. | 800,000 | $6.59M | 0.3% | -11.1% | 0.569% | |
| 11/14/2023 | Sherbrooke Park Advisers LLC | 10,628 | $88K | 0.0% | N/A | 0.008% | |
| 11/14/2023 | Trexquant Investment LP | 167,394 | $1.38M | 0.0% | -32.4% | 0.119% | |
| 11/14/2023 | MQS Management LLC | 15,606 | $129K | 0.1% | N/A | 0.011% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 305,151 | $2.51M | 0.0% | +24.7% | 0.217% | |
| 11/13/2023 | Algert Global LLC | 242,031 | $1.99M | 0.1% | +3.8% | 0.172% | |
| 11/13/2023 | Federated Hermes Inc. | 29,762 | $245K | 0.0% | +6.2% | 0.021% | |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 773,432 | $6.37M | 0.0% | +196.6% | 0.550% | |
| 11/13/2023 | Acadian Asset Management LLC | 533,286 | $4.39M | 0.0% | +12.5% | 0.380% | |
| 11/13/2023 | Hsbc Holdings PLC | 99,115 | $814K | 0.0% | +171.8% | 0.071% | |
| 11/13/2023 | George Kaiser Family Foundation | 436,077 | $3.59M | 0.7% | +17.5% | 0.310% | |
| 11/13/2023 | Baillie Gifford & Co. | 5,032,539 | $41.47M | 0.0% | -2.2% | 3.582% | |
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| 11/13/2023 | Lord Abbett & CO. LLC | 1,247,522 | $10.28M | 0.0% | -3.4% | 0.888% | |
| 11/13/2023 | DekaBank Deutsche Girozentrale | 3,023 | $25K | 0.0% | N/A | 0.002% | |
| 11/9/2023 | Deutsche Bank AG | 64,787 | $534K | 0.0% | +13.2% | 0.046% | |
| 11/9/2023 | Skandinaviska Enskilda Banken AB publ | 91,200 | $751K | 0.0% | -17.0% | 0.065% | |
| 11/9/2023 | Mutual of America Capital Management LLC | 628,544 | $5.18M | 0.1% | +4.8% | 0.447% | |
| 11/8/2023 | State Board of Administration of Florida Retirement System | 37,043 | $305K | 0.0% | +5.4% | 0.026% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 1,109,517 | $9.14M | 0.0% | +6.9% | 0.790% | |
| 11/8/2023 | Swiss National Bank | 269,700 | $2.22M | 0.0% | +2.3% | 0.192% | |
| 11/7/2023 | Quantbot Technologies LP | 3,895 | $32K | 0.0% | -95.2% | 0.003% | |
| 11/7/2023 | New York State Common Retirement Fund | 912,164 | $7.52M | 0.0% | +34.1% | 0.649% | |
