| 5/17/2024 | Comerica Bank | 40,105 | $289K | 0.0% | -8.7% | 0.044% | |
| 5/16/2024 | California State Teachers Retirement System | 90,650 | $653K | 0.0% | -5.8% | 0.099% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 73,717 | $531K | 0.0% | +5.3% | 0.081% | |
| 5/14/2024 | Sax Wealth Advisors LLC | 23,377 | $168K | 0.0% | N/A | 0.026% | |
| 5/10/2024 | Vanguard Group Inc. | 6,097,810 | $43.90M | 0.0% | -1.0% | 6.684% | |
| 5/9/2024 | SageView Advisory Group LLC | 24,745 | $178K | 0.0% | N/A | 0.027% | |
|
| 5/9/2024 | State Board of Administration of Florida Retirement System | 14,732 | $106K | 0.0% | -43.3% | 0.016% | |
| 5/7/2024 | Sei Investments Co. | 73,072 | $526K | 0.0% | +11.8% | 0.080% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 833,702 | $6.00M | 0.0% | +0.7% | 0.914% | |
| 4/30/2024 | Van ECK Associates Corp | 578,929 | $4.17M | 0.0% | +1.3% | 0.635% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 3,697,447 | $26.62M | 0.0% | +0.0% | 4.052% | |
| 4/29/2024 | Principal Financial Group Inc. | 470,943 | $3.39M | 0.0% | -0.4% | 0.516% | |
| 4/26/2024 | Yousif Capital Management LLC | 41,173 | $296K | 0.0% | -19.3% | 0.045% | |
| 4/25/2024 | New York State Teachers Retirement System | 131,412 | $946K | 0.0% | -1.2% | 0.144% | |
| 2/13/2024 | EMG Holdings L.P. | 555,930 | $4.74M | 0.8% | +192.1% | 0.613% | |
| 2/9/2024 | AXS Investments LLC | 257,563 | $2.20M | 0.5% | -11.5% | 0.284% | |
| 2/7/2024 | Principal Financial Group Inc. | 472,774 | $4.03M | 0.0% | -3.8% | 0.521% | |
| 2/7/2024 | Teacher Retirement System of Texas | 23,613 | $201K | 0.0% | N/A | 0.026% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,527,776 | $13.03M | 0.0% | +9.5% | 1.685% | |
| 2/6/2024 | Amalgamated Bank | 32,244 | $275K | 0.0% | -9.6% | 0.036% | |
| 2/6/2024 | Swiss National Bank | 179,830 | $1.53M | 0.0% | -10.2% | 0.198% | |
| 2/5/2024 | Victory Capital Management Inc. | 20,367 | $174K | 0.0% | -74.8% | 0.022% | |
| 2/5/2024 | Kestra Private Wealth Services LLC | 13,175 | $115K | 0.0% | N/A | 0.015% | |
| 2/5/2024 | Van ECK Associates Corp | 571,613 | $4.88M | 0.0% | +2.2% | 0.630% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 289,307 | $2.47M | 0.0% | +10.7% | 0.319% | |
| 2/1/2024 | Yousif Capital Management LLC | 51,046 | $435K | 0.0% | +11.7% | 0.056% | |
| 2/1/2024 | Wolverine Asset Management LLC | 925,260 | $7.89M | 0.1% | -5.2% | 1.020% | |
| 2/1/2024 | New York State Common Retirement Fund | 34,025 | $290K | 0.0% | +19.7% | 0.038% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 53,242 | $454K | 0.0% | -2.9% | 0.059% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 17,387 | $148K | 0.0% | -29.1% | 0.019% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 45,400 | $387K | 0.0% | N/A | 0.050% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 3,695,984 | $31.53M | 0.1% | +0.0% | 4.076% | |
| 1/25/2024 | HBK Sorce Advisory LLC | 10,874 | $93K | 0.0% | -10.5% | 0.012% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 67,574 | $576K | 0.0% | -29.5% | 0.075% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 827,554 | $7.06M | 0.0% | -8.0% | 0.913% | |
| 1/24/2024 | New York State Teachers Retirement System | 133,012 | $1.14M | 0.0% | -1.2% | 0.147% | |
| 1/18/2024 | Clear Harbor Asset Management LLC | 496,891 | $4.24M | 0.4% | -4.6% | 0.548% | |
| 1/12/2024 | SG Americas Securities LLC | 23,802 | $203K | 0.0% | +9.1% | 0.026% | |
| 12/18/2023 | Vanguard Group Inc. | 6,288,614 | $53.39M | 0.0% | +0.1% | 6.935% | |
| 12/6/2023 | Citigroup Inc. | 36,461 | $310K | 0.0% | -45.7% | 0.040% | |
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| 11/21/2023 | Almitas Capital LLC | 392,845 | $3.34M | 1.6% | -3.9% | 0.433% | |
| 11/16/2023 | Penserra Capital Management LLC | 48,456 | $411K | 0.0% | +14.4% | 0.053% | |
| 11/15/2023 | Advisors Asset Management Inc. | 220,631 | $1.87M | 0.0% | -50.9% | 0.243% | |
| 11/13/2023 | Wolverine Asset Management LLC | 975,993 | $8.29M | 0.1% | +7.0% | 1.076% | |
| 11/9/2023 | EMC Capital Management | 9,863 | $84K | 0.1% | +31.3% | 0.011% | |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 61,005 | $518K | 0.0% | -40.8% | 0.067% | |
| 11/9/2023 | Texas Permanent School Fund Corp | 76,987 | $654K | 0.0% | -4.1% | 0.085% | |
| 11/9/2023 | Mutual of America Capital Management LLC | 15,993 | $136K | 0.0% | -10.2% | 0.018% | |
| 11/8/2023 | State of New Jersey Common Pension Fund D | 261,338 | $2.22M | 0.0% | +6.6% | 0.288% | |
| 11/8/2023 | Van ECK Associates Corp | 559,377 | $4.75M | 0.0% | +6.6% | 0.617% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 1,395,614 | $11.85M | 0.0% | +9.6% | 1.539% | |
| 11/7/2023 | Barclays PLC | 44,467 | $378K | 0.0% | -16.2% | 0.049% | |
| 11/6/2023 | Illinois Municipal Retirement Fund | 54,857 | $466K | 0.0% | N/A | 0.060% | |
| 11/6/2023 | HBK Sorce Advisory LLC | 12,152 | $103K | 0.0% | N/A | 0.013% | |
| 11/2/2023 | Principal Financial Group Inc. | 491,568 | $4.17M | 0.0% | -5.1% | 0.539% | |
| 11/2/2023 | Nisa Investment Advisors LLC | 95,809 | $813K | 0.0% | +13.9% | 0.105% | |
| 10/30/2023 | Yousif Capital Management LLC | 45,694 | $388K | 0.0% | -6.0% | 0.050% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 3,694,340 | $31.37M | 0.1% | -0.4% | 4.049% | |
| 10/26/2023 | Clear Harbor Asset Management LLC | 520,775 | $4.42M | 0.5% | -12.6% | 0.571% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 899,889 | $7.64M | 0.0% | +0.8% | 0.986% | |
| 10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 24,539 | $208K | 0.0% | +35.5% | 0.027% | |
| 10/25/2023 | New York State Teachers Retirement System | 134,612 | $1.14M | 0.0% | +2.4% | 0.148% | |
| 10/24/2023 | Bank of New York Mellon Corp | 779,075 | $6.61M | 0.0% | -7.0% | 0.854% | |
| 10/24/2023 | Maryland State Retirement & Pension System | 33,610 | $285K | 0.0% | -5.4% | 0.037% | |
| 10/18/2023 | Oak Thistle LLC | 13,608 | $116K | 0.0% | N/A | 0.015% | |
| 10/16/2023 | Everence Capital Management Inc. | 22,582 | $192K | 0.0% | +102.3% | 0.025% | |
| 10/16/2023 | State of Alaska Department of Revenue | 56,814 | $482K | 0.0% | -5.3% | 0.062% | |
| 10/13/2023 | SG Americas Securities LLC | 21,823 | $185K | 0.0% | N/A | 0.024% | |
| 10/10/2023 | Webster Bank N. A. | 24,988 | $212K | 0.0% | N/A | 0.027% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 538,211 | $5.34M | 0.0% | +14.7% | 0.590% | |
| 8/11/2023 | Penserra Capital Management LLC | 42,361 | $420K | 0.0% | +11.8% | 0.046% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 893,184 | $8.86M | 0.0% | +7.1% | 0.979% | |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 103,067 | $1.02M | 0.0% | +4.9% | 0.113% | |
| 8/8/2023 | Rhumbline Advisers | 308,823 | $3.06M | 0.0% | -2.4% | 0.339% | |
| 8/8/2023 | Catalyst Capital Advisors LLC | 10,560 | $105K | 0.0% | +27.4% | 0.012% | |
| 8/8/2023 | AlphaCentric Advisors LLC | 185,963 | $1.85M | 1.0% | +8.1% | 0.204% | |
| 8/7/2023 | Principal Financial Group Inc. | 517,803 | $5.14M | 0.0% | -7.5% | 0.568% | |
| 8/7/2023 | Texas Permanent School Fund Corp | 80,248 | $796K | 0.0% | -3.5% | 0.088% | |
| 8/7/2023 | Wolverine Asset Management LLC | 912,489 | $9.05M | 0.1% | +110.3% | 1.001% | |
| 8/4/2023 | American International Group Inc. | 48,897 | $485K | 0.0% | -3.2% | 0.054% | |
| 8/3/2023 | Van ECK Associates Corp | 524,587 | $5.20M | 0.0% | +15.6% | 0.575% | |
| 8/3/2023 | Bank of New York Mellon Corp | 837,925 | $8.31M | 0.0% | -2.4% | 0.919% | |
| 8/2/2023 | Yousif Capital Management LLC | 48,629 | $482K | 0.0% | -15.7% | 0.053% | |
| 8/2/2023 | Bank of Montreal Can | 18,492 | $184K | 0.0% | N/A | 0.020% | |
| 8/2/2023 | State of New Jersey Common Pension Fund D | 245,223 | $2.43M | 0.0% | +16.2% | 0.269% | |
| 8/1/2023 | Arizona State Retirement System | 25,675 | $255K | 0.0% | -4.5% | 0.028% | |
| 7/28/2023 | First Republic Investment Management Inc. | 10,866 | $108K | 0.0% | -25.7% | 0.012% | |
| 7/27/2023 | New York State Teachers Retirement System | 131,512 | $1.31M | 0.0% | -1.2% | 0.144% | |
| 7/26/2023 | Oregon Public Employees Retirement Fund | 28,452 | $282K | 0.0% | -7.6% | 0.031% | |
| 7/25/2023 | State of Alaska Department of Revenue | 59,994 | $595K | 0.0% | -5.6% | 0.066% | |
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| 7/24/2023 | Allspring Global Investments Holdings LLC | 3,710,326 | $36.81M | 0.1% | +0.8% | 4.069% | |
| 7/21/2023 | Creative Planning | 16,745 | $166K | 0.0% | N/A | 0.018% | |
| 7/21/2023 | Clear Harbor Asset Management LLC | 595,829 | $5.91M | 0.6% | -29.2% | 0.653% | |
| 7/18/2023 | Louisiana State Employees Retirement System | 47,900 | $475K | 0.0% | +10.6% | 0.053% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 3,710,326 | $36.81M | 0.1% | +0.8% | 4.069% | |
| 7/11/2023 | Maryland State Retirement & Pension System | 35,524 | $352K | 0.0% | -4.9% | 0.039% | |
| 6/14/2023 | State Board of Administration of Florida Retirement System | 14,732 | $147K | 0.0% | -75.0% | 0.016% | |
| 5/22/2023 | EMC Capital Management | 9,863 | $98K | 0.1% | -75.0% | 0.011% | |
| 5/15/2023 | Catalyst Capital Advisors LLC | 8,290 | $83K | 0.0% | -70.2% | 0.009% | |
| 5/12/2023 | EMG Holdings L.P. | 913,505 | $9.10M | 1.0% | -61.4% | 1.002% | |
