| 5/17/2024 | Comerica Bank | 49,768 | $1.19M | 0.0% | -7.8% | 0.052% | |
| 5/16/2024 | California State Teachers Retirement System | 95,818 | $2.30M | 0.0% | -5.1% | 0.099% | |
| 5/16/2024 | Kennedy Capital Management LLC | 325,500 | $7.81M | 0.2% | N/A | 0.338% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 158,326 | $3.80M | 0.0% | -1.2% | 0.164% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 173,943 | $4.18M | 0.5% | -2.5% | 0.180% | |
| 5/15/2024 | Teton Advisors Inc. | 8,500 | $204K | 0.1% | -5.6% | 0.009% | |
|
| 5/14/2024 | MQS Management LLC | 9,772 | $235K | 0.1% | N/A | 0.010% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 112,161 | $2.69M | 0.0% | +4.3% | 0.116% | |
| 5/14/2024 | American International Group Inc. | 51,247 | $1.23M | 0.0% | -0.9% | 0.053% | |
| 5/11/2024 | Covestor Ltd | 3,792 | $91K | 0.1% | -13.0% | 0.004% | |
| 5/11/2024 | Edgestream Partners L.P. | 31,918 | $766K | 0.0% | N/A | 0.033% | |
| 5/10/2024 | Vanguard Group Inc. | 11,288,141 | $270.92M | 0.0% | -0.3% | 11.706% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 19,140 | $460K | 0.0% | -29.4% | 0.020% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,479 | $9.97M | 0.0% | +30.9% | 0.431% | |
| 5/8/2024 | William Blair Investment Management LLC | 1,328,776 | $31.89M | 0.1% | +56.0% | 1.378% | |
| 5/8/2024 | ProShare Advisors LLC | 19,159 | $460K | 0.0% | +7.4% | 0.020% | |
| 5/8/2024 | US Bancorp DE | 23,257 | $558K | 0.0% | -5.4% | 0.024% | |
| 5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 54,591 | $1.31M | 1.8% | -3.4% | 0.057% | |
| 5/7/2024 | Sei Investments Co. | 679,380 | $16.31M | 0.0% | -14.1% | 0.705% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 53,052 | $1.27M | 0.0% | +4.3% | 0.055% | |
| 5/7/2024 | SG Americas Securities LLC | 11,543 | $277K | 0.0% | +15.9% | 0.012% | |
| 5/6/2024 | Quantbot Technologies LP | 27,224 | $653K | 0.0% | N/A | 0.028% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 83,931 | $2.01M | 0.0% | +1.4% | 0.087% | |
| 5/3/2024 | GSA Capital Partners LLP | 35,747 | $858K | 0.1% | N/A | 0.037% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 1,112 | $27K | 0.0% | N/A | 0.001% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 9,039 | $217K | 0.0% | N/A | 0.009% | |
| 5/1/2024 | BNP Paribas Financial Markets | 47,301 | $1.14M | 0.0% | +77.3% | 0.049% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,785 | $1M | 0.0% | -7.8% | 0.042% | |
| 4/29/2024 | Principal Financial Group Inc. | 497,755 | $11.95M | 0.0% | -0.4% | 0.519% | |
| 4/26/2024 | Yousif Capital Management LLC | 43,276 | $1.04M | 0.0% | -8.6% | 0.045% | |
| 4/26/2024 | Peregrine Capital Management LLC | 279,500 | $6.71M | 0.2% | +5.4% | 0.292% | |
| 4/26/2024 | Verdence Capital Advisors LLC | 13,342 | $320K | 0.0% | +19.8% | 0.014% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 540,267 | $12.97M | 0.0% | +11.4% | 0.564% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 47,500 | $1.14M | 0.0% | -1.0% | 0.050% | |
| 4/19/2024 | State of Alaska Department of Revenue | 58,421 | $1.40M | 0.0% | -1.0% | 0.061% | |
| 4/16/2024 | Hennessy Advisors Inc. | 120,000 | $2.88M | 0.1% | -4.0% | 0.125% | |
| 4/16/2024 | Vanguard Capital Wealth Advisors | 15,000 | $360K | 0.3% | -25.0% | 0.016% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 20,855 | $607K | 0.0% | -6.9% | 0.022% | |
| 3/14/2024 | Hennessy Advisors Inc. | 125,000 | $3.64M | 0.2% | -3.8% | 0.130% | |
| 3/11/2024 | Vanguard Group Inc. | 11,316,980 | $329.44M | 0.0% | +0.6% | 11.806% | |
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| 3/5/2024 | Wellington Management Group LLP | 320,186 | $9.32M | 0.0% | +16.3% | 0.334% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 1,477,208 | $43.00M | 0.0% | +6.2% | 1.541% | |
| 2/13/2024 | Keeley Teton Advisors LLC | 178,438 | $5.19M | 0.7% | -2.7% | 0.186% | |
| 2/13/2024 | Teton Advisors Inc. | 9,000 | $262K | 0.1% | -10.0% | 0.009% | |
| 2/13/2024 | First Trust Advisors LP | 1,046,396 | $30.46M | 0.0% | +17.9% | 1.091% | |
| 2/13/2024 | Rafferty Asset Management LLC | 115,734 | $3.37M | 0.0% | +62.3% | 0.121% | |
| 2/12/2024 | Eagle Asset Management Inc. | 292,576 | $8.52M | 0.0% | +1,724.3% | 0.305% | |
| 2/12/2024 | TFO Wealth Partners LLC | 24,227 | $705K | 0.0% | +172,950.0% | 0.025% | |
| 2/12/2024 | Hsbc Holdings PLC | 223,429 | $6.56M | 0.0% | +1,193.1% | 0.233% | |
| 2/9/2024 | FineMark National Bank & Trust | 8,039 | $234K | 0.0% | N/A | 0.008% | |
| 2/9/2024 | Commerce Bank | 15,230 | $443K | 0.0% | -5.6% | 0.016% | |
| 2/9/2024 | US Bancorp DE | 24,574 | $715K | 0.0% | +53.7% | 0.026% | |
| 2/9/2024 | GW&K Investment Management LLC | 1,265,805 | $36.85M | 0.3% | -9.1% | 1.320% | |
| 2/9/2024 | Trexquant Investment LP | 46,056 | $1.34M | 0.0% | +25.1% | 0.048% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 20,855 | $607K | 0.0% | -6.9% | 0.022% | |
| 2/9/2024 | Norges Bank | 1,195,048 | $34.79M | 0.0% | N/A | 1.246% | |
| 2/8/2024 | Brown Advisory Inc. | 1,657,232 | $48.24M | 0.1% | -3.1% | 1.728% | |
| 2/8/2024 | Beacon Pointe Advisors LLC | 30,070 | $875K | 0.0% | -91.0% | 0.031% | |
| 2/8/2024 | Inceptionr LLC | 10,057 | $293K | 0.2% | N/A | 0.010% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,847 | $432K | 0.0% | -11.4% | 0.015% | |
| 2/8/2024 | Massachusetts Financial Services Co. MA | 2,486,456 | $72.38M | 0.0% | +9.1% | 2.593% | |
| 2/7/2024 | Ieq Capital LLC | 316,522 | $9.21M | 0.2% | +13.1% | 0.330% | |
| 2/7/2024 | Principal Financial Group Inc. | 499,721 | $14.55M | 0.0% | -3.4% | 0.521% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 5,067,760 | $147.53M | 0.0% | +2.7% | 5.284% | |
| 2/7/2024 | BNP Paribas Financial Markets | 26,682 | $777K | 0.0% | -60.0% | 0.028% | |
| 2/6/2024 | Picton Mahoney Asset Management | 14,038 | $409K | 0.0% | N/A | 0.015% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,103,654 | $32.13M | 0.0% | +6.1% | 1.151% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 34,854 | $1.02M | 0.0% | -1.3% | 0.036% | |
| 2/6/2024 | M&T Bank Corp | 31,427 | $915K | 0.0% | -14.0% | 0.033% | |
| 2/6/2024 | Amalgamated Bank | 35,736 | $1.04M | 0.0% | -3.8% | 0.037% | |
| 2/6/2024 | Natixis Advisors L.P. | 38,687 | $1.13M | 0.0% | -13.9% | 0.040% | |
| 2/6/2024 | Swiss National Bank | 188,957 | $5.50M | 0.0% | -10.3% | 0.197% | |
| 2/5/2024 | Victory Capital Management Inc. | 1,302,865 | $37.93M | 0.0% | -6.2% | 1.359% | |
| 2/5/2024 | Russell Investments Group Ltd. | 4,895 | $145K | 0.0% | -19.7% | 0.005% | |
| 2/2/2024 | Truist Financial Corp | 33,848 | $985K | 0.0% | +5.8% | 0.035% | |
| 2/2/2024 | Bailard Inc. | 7,100 | $207K | 0.0% | N/A | 0.007% | |
| 2/2/2024 | Bfsg LLC | 3,211 | $93K | 0.0% | N/A | 0.003% | |
| 2/1/2024 | GAMMA Investing LLC | 1,439 | $42K | 0.0% | N/A | 0.002% | |
| 2/1/2024 | Linden Thomas Advisory Services LLC | 51,487 | $1.50M | 0.3% | -1.1% | 0.054% | |
| 2/1/2024 | New York State Common Retirement Fund | 59,042 | $1.72M | 0.0% | -1.8% | 0.062% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 50,850 | $1.48M | 0.0% | -11.0% | 0.053% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,561 | $628K | 0.0% | +31.1% | 0.022% | |
| 1/30/2024 | Phocas Financial Corp. | 176,442 | $5.14M | 0.7% | +1.8% | 0.184% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 48,000 | $1.40M | 0.0% | N/A | 0.050% | |
| 1/26/2024 | Peregrine Capital Management LLC | 265,231 | $7.72M | 0.2% | -19.4% | 0.277% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 44,249 | $1.29M | 0.0% | +8.5% | 0.046% | |
| 1/24/2024 | New York State Teachers Retirement System | 26,545 | $773K | 0.0% | -3.6% | 0.028% | |
| 1/24/2024 | SteelPeak Wealth LLC | 9,000 | $262K | 0.0% | N/A | 0.009% | |
| 1/24/2024 | Arizona State Retirement System | 26,809 | $780K | 0.0% | -1.7% | 0.028% | |
| 1/19/2024 | AlphaMark Advisors LLC | 11,227 | $327K | 0.1% | N/A | 0.012% | |
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| 1/19/2024 | State of Alaska Department of Revenue | 58,998 | $1.72M | 0.0% | -1.2% | 0.062% | |
| 1/18/2024 | Hennessy Advisors Inc. | 125,000 | $3.64M | 0.3% | -3.8% | 0.130% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 484,910 | $14.12M | 0.0% | +82.6% | 0.506% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 24,705 | $719K | 0.0% | -31.5% | 0.026% | |
| 1/16/2024 | Raymond James & Associates | 40,690 | $1.18M | 0.0% | -24.0% | 0.042% | |
| 1/12/2024 | SG Americas Securities LLC | 9,963 | $290K | 0.0% | -89.1% | 0.010% | |
| 1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 56,510 | $1.65M | 1.9% | -5.3% | 0.059% | |
| 1/11/2024 | Moody National Bank Trust Division | 18,347 | $534K | 0.0% | +11.5% | 0.019% | |
| 1/11/2024 | Vest Financial LLC | 8,127 | $237K | 0.0% | N/A | 0.008% | |
| 1/9/2024 | Versant Capital Management Inc | 1,264 | $37K | 0.0% | -32.7% | 0.001% | |
