| 5/28/2024 | Teachers Retirement System of The State of Kentucky | 10,298 | $713K | 0.0% | -6.0% | 0.010% | |
| 5/24/2024 | Farallon Capital Management LLC | 231,000 | $15.99M | 0.1% | N/A | 0.219% | |
| 5/17/2024 | Castleark Management LLC | 54,230 | $3.75M | 0.2% | -26.5% | 0.051% | |
| 5/17/2024 | Tidal Investments LLC | 3,698 | $256K | 0.0% | +13.9% | 0.004% | |
| 5/16/2024 | California State Teachers Retirement System | 87,844 | $6.08M | 0.0% | -5.0% | 0.083% | |
| 5/16/2024 | Janus Henderson Group PLC | 401,357 | $27.77M | 0.0% | -17.9% | 0.380% | |
|
| 5/16/2024 | Kennedy Capital Management LLC | 19,321 | $1.34M | 0.0% | -29.4% | 0.018% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 42,276 | $2.93M | 0.0% | -24.2% | 0.040% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 55,830 | $3.86M | 0.0% | -0.5% | 0.053% | |
| 5/15/2024 | Bellevue Group AG | 2,819,482 | $195.11M | 3.0% | -8.1% | 2.671% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,203,968 | $83.32M | 0.0% | -4.5% | 1.140% | |
| 5/15/2024 | Avoro Capital Advisors LLC | 2,475,000 | $171.27M | 2.0% | +9.7% | 2.344% | |
| 5/15/2024 | Affinity Asset Advisors LLC | 50,000 | $3.46M | 0.4% | N/A | 0.047% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,167 | $150K | 0.1% | +138.7% | 0.002% | |
| 5/14/2024 | Natixis | 3,733 | $258K | 0.0% | +165.9% | 0.004% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 17,023 | $1.18M | 0.0% | +106.0% | 0.016% | |
| 5/14/2024 | American International Group Inc. | 46,180 | $3.20M | 0.0% | -0.9% | 0.044% | |
| 5/13/2024 | Clearbridge Investments LLC | 1,744,551 | $120.72M | 0.1% | +12.3% | 1.653% | |
| 5/11/2024 | Covestor Ltd | 2,644 | $183K | 0.1% | -6.5% | 0.003% | |
| 5/11/2024 | Cynosure Group LLC | 4,594 | $318K | 0.1% | N/A | 0.005% | |
| 5/11/2024 | Edgestream Partners L.P. | 18,137 | $1.26M | 0.1% | +35.0% | 0.019% | |
| 5/10/2024 | Vanguard Group Inc. | 9,225,981 | $638.44M | 0.0% | +1.4% | 9.530% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 24,612 | $1.70M | 0.0% | -2.0% | 0.025% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 472,687 | $32.71M | 0.1% | -38.8% | 0.488% | |
| 5/9/2024 | SageView Advisory Group LLC | 15,196 | $1.05M | 0.1% | N/A | 0.016% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 28,496 | $1.97M | 0.0% | +6.3% | 0.029% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,597 | $18.38M | 0.0% | N/A | 0.274% | |
| 5/8/2024 | ProShare Advisors LLC | 23,621 | $1.64M | 0.0% | +9.1% | 0.024% | |
| 5/8/2024 | Russell Investments Group Ltd. | 50,845 | $3.52M | 0.0% | +232.0% | 0.053% | |
| 5/8/2024 | Headlands Technologies LLC | 468 | $32K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | Inspire Investing LLC | 5,154 | $357K | 0.0% | -4.0% | 0.005% | |
| 5/7/2024 | Sei Investments Co. | 128,311 | $8.88M | 0.0% | +9.8% | 0.133% | |
| 5/7/2024 | Quantum Private Wealth LLC | 37,199 | $2.57M | 1.0% | +56.9% | 0.038% | |
| 5/7/2024 | Swiss National Bank | 170,900 | $11.83M | 0.0% | +0.3% | 0.177% | |
| 5/7/2024 | ClariVest Asset Management LLC | 4,970 | $344K | 0.0% | N/A | 0.005% | |
| 5/7/2024 | TimesSquare Capital Management LLC | 383,211 | $26.52M | 0.4% | -22.8% | 0.396% | |
| 5/7/2024 | Lisanti Capital Growth LLC | 53,285 | $3.69M | 0.9% | +0.8% | 0.055% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 29,110 | $2.01M | 0.0% | -16.3% | 0.030% | |
| 5/7/2024 | SG Americas Securities LLC | 4,590 | $318K | 0.0% | +50.8% | 0.005% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 4,518 | $313K | 0.0% | -5.1% | 0.005% | |
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| 5/3/2024 | Essex Investment Management Co. LLC | 1,233 | $85K | 0.0% | -28.7% | 0.001% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 3,350 | $229K | 0.0% | N/A | 0.003% | |
| 5/2/2024 | Jennison Associates LLC | 9,212 | $637K | 0.0% | N/A | 0.010% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 46,431 | $3.21M | 0.0% | -7.5% | 0.048% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 762 | $53K | 0.0% | N/A | 0.001% | |
| 5/1/2024 | BNP Paribas Financial Markets | 65,608 | $4.54M | 0.0% | -75.2% | 0.068% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 43,754 | $3.03M | 0.0% | -4.1% | 0.045% | |
| 4/30/2024 | Privium Fund Management B.V. | 108,883 | $7.54M | 2.0% | +15.9% | 0.112% | |
| 4/29/2024 | Principal Financial Group Inc. | 527,368 | $36.49M | 0.0% | +14.5% | 0.545% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 18,613 | $1.29M | 0.2% | +67.2% | 0.018% | |
| 4/26/2024 | Pinnacle Associates Ltd. | 173,892 | $12.03M | 0.2% | -1.3% | 0.180% | |
| 4/24/2024 | Gemmer Asset Management LLC | 4,000 | $277K | 0.0% | -33.3% | 0.004% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 649,817 | $44.97M | 0.1% | -14.9% | 0.671% | |
| 4/23/2024 | Global Retirement Partners LLC | 765 | $53K | 0.0% | -39.3% | 0.001% | |
| 4/22/2024 | PFG Investments LLC | 13,800 | $955K | 0.1% | +392.9% | 0.014% | |
| 4/22/2024 | Raymond James & Associates | 156,046 | $10.80M | 0.0% | +12.4% | 0.161% | |
| 4/19/2024 | Handelsinvest Investeringsforvaltning | 3,217 | $223K | 0.1% | -34.2% | 0.003% | |
| 4/18/2024 | Wasatch Advisors LP | 3,854,747 | $266.75M | 1.4% | +6.3% | 3.982% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 16,374 | $1.13M | 0.0% | -28.9% | 0.017% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 16,651 | $1.15M | 0.1% | +14.4% | 0.017% | |
| 4/5/2024 | First Hawaiian Bank | 5,973 | $413K | 0.0% | -2.8% | 0.006% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 16,024 | $1.11M | 0.0% | -8.8% | 0.017% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 368 | $26K | 0.0% | N/A | 0.000% | |
| 3/26/2024 | HighPoint Advisor Group LLC | 3,199 | $217K | 0.0% | N/A | 0.003% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 3,795 | $272K | 0.0% | -5.9% | 0.004% | |
| 3/11/2024 | Vanguard Group Inc. | 9,094,302 | $651.33M | 0.0% | +6.5% | 9.394% | |
| 3/5/2024 | Wellington Management Group LLP | 1,763,475 | $126.30M | 0.0% | -2.9% | 1.822% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 578,615 | $41.44M | 0.0% | +52.6% | 0.598% | |
| 2/28/2024 | American International Group Inc. | 46,576 | $3.34M | 0.0% | -0.4% | 0.048% | |
| 2/26/2024 | Virtu Financial LLC | 7,623 | $546K | 0.0% | N/A | 0.008% | |
| 2/26/2024 | Perceptive Advisors LLC | 108,000 | $7.74M | 0.2% | N/A | 0.112% | |
| 2/20/2024 | Quarry LP | 1,000 | $72K | 0.0% | -69.7% | 0.001% | |
| 2/15/2024 | Parkman Healthcare Partners LLC | 186,272 | $13.34M | 1.9% | N/A | 0.194% | |
| 2/15/2024 | Great Point Partners LLC | 110,607 | $7.92M | 1.4% | -50.8% | 0.115% | |
| 2/14/2024 | Avidity Partners Management LP | 710,000 | $50.85M | 1.9% | -11.4% | 0.738% | |
| 2/14/2024 | Wasatch Advisors LP | 3,627,308 | $259.79M | 1.4% | -4.6% | 3.769% | |
| 2/14/2024 | Bellevue Group AG | 3,066,400 | $219.62M | 3.4% | -3.3% | 3.186% | |
| 2/14/2024 | Avoro Capital Advisors LLC | 2,255,555 | $161.54M | 2.2% | N/A | 2.344% | |
| 2/14/2024 | Lighthouse Investment Partners LLC | 62,450 | $4.47M | 0.2% | N/A | 0.065% | |
| 2/14/2024 | Regal Investment Advisors LLC | 14,501 | $1.04M | 0.1% | +6.5% | 0.015% | |
| 2/14/2024 | Sectoral Asset Management Inc. | 7,420 | $531K | 0.2% | -94.0% | 0.008% | |
| 2/14/2024 | Schroder Investment Management Group | 779,823 | $55.85M | 0.1% | +36.7% | 0.810% | |
| 2/14/2024 | AdvisorShares Investments LLC | 4,151 | $297K | 0.1% | -28.1% | 0.004% | |
| 2/13/2024 | DCF Advisers LLC | 96,857 | $6.94M | 3.8% | -9.6% | 0.101% | |
| 2/13/2024 | Rhenman & Partners Asset Management AB | 90,000 | $6.45M | 0.6% | -5.3% | 0.094% | |
| 2/13/2024 | California State Teachers Retirement System | 92,450 | $6.62M | 0.0% | -4.7% | 0.096% | |
| 2/12/2024 | Eagle Asset Management Inc. | 435,718 | $31.21M | 0.2% | +5.5% | 0.453% | |
| 2/12/2024 | Alpha DNA Investment Management LLC | 8,147 | $583K | 0.2% | N/A | 0.008% | |
| 2/12/2024 | Evoke Wealth LLC | 24,391 | $1.75M | 0.0% | N/A | 0.025% | |
| 2/12/2024 | TD Asset Management Inc | 72,648 | $5.20M | 0.0% | N/A | 0.075% | |
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| 2/12/2024 | 1492 Capital Management LLC | 35,293 | $2.53M | 1.4% | +1.0% | 0.037% | |
| 2/12/2024 | Parallel Advisors LLC | 1,564 | $112K | 0.0% | +16.3% | 0.002% | |
| 2/12/2024 | Cape Investment Advisory Inc. | 1,085 | $78K | 0.0% | N/A | 0.001% | |
| 2/9/2024 | Orion Portfolio Solutions LLC | 25,105 | $1.80M | 0.0% | -8.0% | 0.026% | |
| 2/9/2024 | Franklin Resources Inc. | 1,780,160 | $127.50M | 0.1% | -0.4% | 1.850% | |
| 2/9/2024 | Assetmark Inc. | 2,236 | $160K | 0.0% | +17.8% | 0.002% | |
| 2/9/2024 | GW&K Investment Management LLC | 1,628,244 | $116.62M | 1.1% | -3.8% | 1.692% | |
| 2/9/2024 | Trexquant Investment LP | 78,876 | $5.65M | 0.1% | +4.0% | 0.082% | |
| 2/9/2024 | Clearbridge Investments LLC | 1,553,135 | $111.24M | 0.1% | +10.7% | 1.614% | |
| 2/9/2024 | Coldstream Capital Management Inc. | 3,690 | $264K | 0.0% | N/A | 0.004% | |
