| 5/17/2024 | Comerica Bank | 23,750 | $795K | 0.0% | -16.8% | 0.045% | |
| 5/16/2024 | Jane Street Group LLC | 124,915 | $4.18M | 0.0% | +129.0% | 0.239% | |
| 5/16/2024 | California State Teachers Retirement System | 53,433 | $1.79M | 0.0% | -6.6% | 0.102% | |
| 5/16/2024 | Janus Henderson Group PLC | 958,996 | $32.09M | 0.0% | -1.5% | 1.835% | |
| 5/16/2024 | Kennedy Capital Management LLC | 584,645 | $19.56M | 0.4% | -14.9% | 1.119% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 199,584 | $6.68M | 0.0% | -18.0% | 0.382% | |
|
| 5/16/2024 | Paloma Partners Management Co | 7,978 | $267K | 0.0% | N/A | 0.015% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 8,757 | $293K | 0.0% | -11.6% | 0.017% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,189,149 | $39.79M | 0.0% | -0.1% | 2.276% | |
| 5/15/2024 | Lazard Asset Management LLC | 15,296 | $511K | 0.0% | +51.5% | 0.029% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 389,717 | $13.04M | 0.1% | -42.7% | 0.746% | |
| 5/15/2024 | Quadrature Capital Ltd | 23,435 | $785K | 0.0% | N/A | 0.045% | |
| 5/14/2024 | EntryPoint Capital LLC | 9,415 | $315K | 0.3% | +145.6% | 0.018% | |
| 5/14/2024 | Elgethun Capital Management | 222,761 | $7.32M | 1.8% | -0.7% | 0.426% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 67,251 | $2.25M | 0.0% | +0.5% | 0.129% | |
| 5/14/2024 | American International Group Inc. | 27,843 | $932K | 0.0% | -2.0% | 0.053% | |
| 5/11/2024 | Edgestream Partners L.P. | 13,265 | $444K | 0.0% | N/A | 0.025% | |
| 5/10/2024 | Vanguard Group Inc. | 3,622,973 | $121.23M | 0.0% | +0.5% | 6.934% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 396,600 | $13.27M | 0.1% | +71.1% | 0.759% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 204,815 | $6.85M | 0.0% | -46.9% | 0.392% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 15,703 | $525K | 0.0% | +3.6% | 0.030% | |
| 5/8/2024 | Entropy Technologies LP | 23,375 | $782K | 0.1% | +256.2% | 0.045% | |
| 5/8/2024 | Sheets Smith Wealth Management | 10,553 | $353K | 0.0% | -49.3% | 0.020% | |
| 5/8/2024 | ProShare Advisors LLC | 10,417 | $349K | 0.0% | +6.2% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 73,309 | $2.45M | 0.0% | -5.3% | 0.140% | |
| 5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 167,968 | $5.62M | 7.6% | -2.0% | 0.321% | |
| 5/7/2024 | Swiss National Bank | 105,900 | $3.54M | 0.0% | -0.9% | 0.203% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 34,233 | $1.15M | 0.0% | +7.1% | 0.066% | |
| 5/7/2024 | ClariVest Asset Management LLC | 30,117 | $1.01M | 0.1% | N/A | 0.058% | |
| 5/7/2024 | SG Americas Securities LLC | 6,689 | $224K | 0.0% | +15.1% | 0.013% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 46,959 | $1.57M | 0.0% | +1.3% | 0.090% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 69,576 | $2.33M | 0.5% | +1.6% | 0.133% | |
| 5/3/2024 | GSA Capital Partners LLP | 60,055 | $2.01M | 0.2% | +60.9% | 0.115% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 6,875 | $226K | 0.0% | N/A | 0.013% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 134,451 | $4.50M | 0.1% | +5.7% | 0.257% | |
| 5/3/2024 | Whittier Trust Co. | 246,914 | $8.26M | 0.1% | +4.6% | 0.473% | |
| 5/2/2024 | Sippican Capital Advisors | 158,437 | $5.30M | 4.1% | -4.4% | 0.303% | |
| 5/1/2024 | Capital Investment Counsel Inc | 65,639 | $2.20M | 0.4% | +21.1% | 0.126% | |
| 5/1/2024 | BNP Paribas Financial Markets | 71,837 | $2.40M | 0.0% | +51.6% | 0.137% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 10,637 | $356K | 0.0% | +9.7% | 0.020% | |
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| 4/29/2024 | Principal Financial Group Inc. | 605,017 | $20.24M | 0.0% | -41.7% | 1.158% | |
| 4/26/2024 | UMB Bank n.a. | 5,481 | $183K | 0.0% | -42.5% | 0.010% | |
| 4/26/2024 | Yousif Capital Management LLC | 24,111 | $807K | 0.0% | -15.1% | 0.046% | |
| 4/25/2024 | New York State Teachers Retirement System | 27,622 | $924K | 0.0% | +3.3% | 0.053% | |
| 4/19/2024 | Arcus Capital Partners LLC | 6,600 | $221K | 0.1% | N/A | 0.013% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 10,637 | $356K | 0.0% | +9.7% | 0.020% | |
| 4/17/2024 | Legend Financial Advisors Inc. | 17,820 | $596K | 0.4% | -1.8% | 0.034% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 20,303 | $679K | 0.0% | N/A | 0.039% | |
| 4/12/2024 | Anderson Hoagland & Co. | 65,122 | $2.05M | 0.2% | -35.3% | 0.125% | |
| 4/11/2024 | Congress Asset Management Co. MA | 223,564 | $7.48M | 0.1% | -1.7% | 0.424% | |
| 4/5/2024 | First Hawaiian Bank | 18,480 | $618K | 0.0% | +24.7% | 0.035% | |
| 3/11/2024 | Vanguard Group Inc. | 3,606,491 | $139.07M | 0.0% | 0.0% | 6.837% | |
| 3/4/2024 | Congress Asset Management Co. MA | 227,545 | $8.77M | 0.1% | +0.4% | 0.431% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 482,025 | $18.59M | 0.0% | +4.3% | 0.898% | |
| 2/15/2024 | Orchard Capital Management LLC | 414,301 | $15.98M | 5.1% | +4.8% | 0.772% | |
| 2/15/2024 | C M Bidwell & Associates Ltd. | 1,768 | $68K | 0.1% | -66.7% | 0.003% | |
| 2/15/2024 | Comerica Bank | 28,553 | $1.10M | 0.0% | -16.4% | 0.053% | |
| 2/14/2024 | Frontier Capital Management Co. LLC | 1,506,789 | $58.10M | 0.6% | -29.1% | 2.808% | |
| 2/14/2024 | CenterBook Partners LP | 21,343 | $823K | 0.1% | -52.7% | 0.040% | |
| 2/13/2024 | Epoch Investment Partners Inc. | 680,085 | $26.22M | 0.1% | -6.3% | 1.267% | |
| 2/13/2024 | Rafferty Asset Management LLC | 73,827 | $2.85M | 0.0% | +63.6% | 0.138% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 33,807 | $1.30M | 0.1% | N/A | 0.063% | |
| 2/12/2024 | Alberta Investment Management Corp | 66,551 | $2.57M | 0.0% | +21.9% | 0.124% | |
| 2/12/2024 | Hsbc Holdings PLC | 15,278 | $596K | 0.0% | N/A | 0.028% | |
| 2/9/2024 | US Bancorp DE | 25,717 | $992K | 0.0% | +691.0% | 0.048% | |
| 2/9/2024 | Franklin Resources Inc. | 33,608 | $1.30M | 0.0% | +28.2% | 0.063% | |
| 2/9/2024 | Quest Partners LLC | 2,984 | $115K | 0.0% | N/A | 0.006% | |
| 2/9/2024 | Trexquant Investment LP | 32,004 | $1.23M | 0.0% | +26.4% | 0.060% | |
| 2/8/2024 | Brown Advisory Inc. | 1,542,256 | $59.47M | 0.1% | +6.7% | 2.874% | |
| 2/8/2024 | Robeco Institutional Asset Management B.V. | 432,500 | $167K | 0.0% | -26.1% | 0.806% | |
| 2/8/2024 | Level Four Advisory Services LLC | 12,207 | $471K | 0.0% | N/A | 0.023% | |
| 2/8/2024 | Roubaix Capital LLC | 82,757 | $3.19M | 2.2% | -6.8% | 0.154% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 68,506 | $2.64M | 0.5% | -7.2% | 0.128% | |
| 2/7/2024 | Principal Financial Group Inc. | 1,036,922 | $39.98M | 0.0% | +21.7% | 1.932% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 2,146,546 | $82.78M | 0.0% | -0.3% | 4.000% | |
| 2/7/2024 | BNP Paribas Financial Markets | 47,384 | $1.83M | 0.0% | -22.8% | 0.088% | |
| 2/7/2024 | Teacher Retirement System of Texas | 27,354 | $1.06M | 0.0% | -41.8% | 0.051% | |
| 2/7/2024 | Thompson Siegel & Walmsley LLC | 25,727 | $992K | 0.0% | -16.3% | 0.048% | |
| 2/7/2024 | Van Hulzen Asset Management LLC | 38,955 | $1.50M | 0.1% | +2.2% | 0.073% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 438,171 | $16.90M | 0.0% | +1.2% | 0.817% | |
| 2/6/2024 | Lisanti Capital Growth LLC | 147,295 | $5.68M | 1.3% | -29.5% | 0.274% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 19,501 | $752K | 0.0% | -2.5% | 0.036% | |
| 2/6/2024 | Gallacher Capital Management LLC | 10,189 | $393K | 0.2% | +25.1% | 0.019% | |
| 2/6/2024 | Amalgamated Bank | 23,044 | $889K | 0.0% | -3.9% | 0.043% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 30,175 | $1.16M | 0.0% | -23.2% | 0.056% | |
| 2/6/2024 | Natixis Advisors L.P. | 33,390 | $1.29M | 0.0% | +1.3% | 0.062% | |
| 2/6/2024 | Swiss National Bank | 106,900 | $4.12M | 0.0% | -11.2% | 0.199% | |
| 2/6/2024 | Summit Asset Management LLC | 5,250 | $202K | 0.0% | N/A | 0.010% | |
| 2/6/2024 | New York Life Investment Management LLC | 12,449 | $480K | 0.0% | -2.5% | 0.023% | |
| 2/5/2024 | Victory Capital Management Inc. | 399,411 | $15.40M | 0.0% | +3.4% | 0.744% | |
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| 2/5/2024 | SummerHaven Investment Management LLC | 20,853 | $804K | 0.5% | +1.3% | 0.039% | |
| 2/5/2024 | Capital Investment Counsel Inc | 54,203 | $2.09M | 0.4% | -9.3% | 0.101% | |
| 2/5/2024 | Russell Investments Group Ltd. | 77,400 | $2.99M | 0.0% | -6.0% | 0.144% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 64,648 | $2.49M | 0.0% | -5.1% | 0.120% | |
| 2/2/2024 | Meritage Portfolio Management | 12,684 | $489K | 0.0% | +5.4% | 0.024% | |
| 2/1/2024 | Yousif Capital Management LLC | 28,396 | $1.10M | 0.0% | +1.1% | 0.053% | |
| 2/1/2024 | New York State Common Retirement Fund | 38,298 | $1.48M | 0.0% | -66.3% | 0.071% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 31,950 | $1.23M | 0.0% | -1.3% | 0.060% | |
| 2/1/2024 | Handelsbanken Fonder AB | 10,600 | $409K | 0.0% | -7.8% | 0.020% | |
| 1/31/2024 | Federated Hermes Inc. | 48,260 | $1.86M | 0.0% | +1.3% | 0.090% | |
