| 5/17/2024 | Western Standard LLC | 442,841 | $8.36M | 4.0% | +76.1% | 0.413% | |
| 5/16/2024 | California State Teachers Retirement System | 106,244 | $2.01M | 0.0% | -7.2% | 0.099% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 1,718,940 | $32.45M | 0.1% | +0.5% | 1.602% | |
| 5/15/2024 | Whitebox Advisors LLC | 667,207 | $12.60M | 0.3% | N/A | 0.622% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 254,804 | $4.81M | 0.0% | -2.7% | 0.237% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 57,631 | $1.09M | 0.0% | +9.6% | 0.054% | |
|
| 5/15/2024 | Alpine Global Management LLC | 55,000 | $1.04M | 0.3% | N/A | 0.051% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 194,552 | $3.68M | 0.0% | +44.7% | 0.181% | |
| 5/14/2024 | Burgundy Asset Management Ltd. | 3,658,928 | $69.08M | 0.7% | +27.5% | 3.410% | |
| 5/13/2024 | Bessemer Group Inc. | 5,397 | $102K | 0.0% | -78.8% | 0.005% | |
| 5/11/2024 | Covestor Ltd | 7,083 | $134K | 0.1% | +21.4% | 0.007% | |
| 5/10/2024 | Vanguard Group Inc. | 16,255,061 | $306.90M | 0.0% | +0.4% | 15.149% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,404 | $26K | 0.0% | -92.2% | 0.001% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 786,433 | $14.85M | 0.1% | +208.2% | 0.733% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 35,753 | $740K | 0.0% | +19.3% | 0.033% | |
| 5/8/2024 | ProShare Advisors LLC | 18,354 | $347K | 0.0% | +8.5% | 0.017% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,284,915 | $24.26M | 0.0% | +15.6% | 1.197% | |
| 5/8/2024 | Inspire Investing LLC | 18,929 | $357K | 0.0% | -5.5% | 0.018% | |
| 5/7/2024 | Sei Investments Co. | 115,038 | $2.17M | 0.0% | -55.3% | 0.107% | |
| 5/7/2024 | Keating Investment Counselors Inc. | 488,482 | $9.22M | 3.0% | +291.5% | 0.455% | |
| 5/7/2024 | Tectonic Advisors LLC | 44,090 | $832K | 0.1% | +4.0% | 0.041% | |
| 5/7/2024 | Heartland Advisors Inc. | 323,774 | $6.11M | 0.3% | -35.3% | 0.302% | |
| 5/7/2024 | Swiss National Bank | 210,600 | $3.98M | 0.0% | -2.6% | 0.196% | |
| 5/7/2024 | Nuance Investments LLC | 3,068,439 | $57.93M | 1.5% | -40.9% | 2.860% | |
| 5/7/2024 | SG Americas Securities LLC | 12,460 | $235K | 0.0% | +53.1% | 0.012% | |
| 5/7/2024 | Empowered Funds LLC | 114,501 | $2.16M | 0.0% | N/A | 0.107% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 66,508 | $1.26M | 0.0% | +0.9% | 0.062% | |
| 5/2/2024 | Jennison Associates LLC | 51,679 | $976K | 0.0% | N/A | 0.048% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 116,141 | $2.19M | 0.0% | -40.6% | 0.108% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 33,935 | $641K | 0.0% | +7.6% | 0.032% | |
| 5/1/2024 | BNP Paribas Financial Markets | 66,068 | $1.25M | 0.0% | +103.1% | 0.062% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 49,845 | $991K | 0.0% | +1.2% | 0.047% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 112,459 | $2.12M | 0.0% | +6.3% | 0.105% | |
| 4/29/2024 | Principal Financial Group Inc. | 11,749 | $222K | 0.0% | -8.7% | 0.011% | |
| 4/23/2024 | Hunter Perkins Capital Management LLC | 47,182 | $891K | 0.2% | +3.5% | 0.044% | |
| 4/22/2024 | Raymond James & Associates | 315,305 | $5.95M | 0.0% | -22.8% | 0.295% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 61,509 | $1.16M | 0.0% | -32.2% | 0.057% | |
| 4/18/2024 | Hi Line Capital Management LLC | 97,805 | $1.85M | 0.7% | -0.6% | 0.091% | |
| 4/16/2024 | Tevis Investment Management | 68,093 | $1.29M | 1.1% | -5.4% | 0.064% | |
| 4/11/2024 | First Affirmative Financial Network | 10,972 | $207K | 0.2% | +7.6% | 0.010% | |
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| 3/11/2024 | Vanguard Group Inc. | 16,194,679 | $310.94M | 0.0% | -1.8% | 15.137% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 1,244,666 | $23.90M | 0.0% | +0.7% | 1.163% | |
| 2/23/2024 | Beacon Financial Group | 48,524 | $932K | 0.1% | -6.9% | 0.045% | |
| 2/15/2024 | Bragg Financial Advisors Inc | 95,548 | $1.84M | 0.1% | -0.6% | 0.090% | |
| 2/14/2024 | Caxton Associates LP | 83,025 | $1.59M | 0.1% | -8.7% | 0.078% | |
| 2/14/2024 | Nebula Research & Development LLC | 67,259 | $1.29M | 0.4% | +146.4% | 0.063% | |
| 2/14/2024 | Dean Capital Management | 98,143 | $1.88M | 1.2% | +14.3% | 0.092% | |
| 2/14/2024 | HGI Capital Management LLC | 125,178 | $2.40M | 2.7% | N/A | 0.117% | |
| 2/13/2024 | Burgundy Asset Management Ltd. | 2,869,432 | $55.09M | 0.6% | +3.7% | 2.689% | |
| 2/12/2024 | Relative Value Partners Group LLC | 195,583 | $3.76M | 0.2% | -0.9% | 0.183% | |
| 2/9/2024 | Nomura Asset Management Co. Ltd. | 118,400 | $2.27M | 0.0% | -1.2% | 0.111% | |
| 2/9/2024 | Worth Venture Partners LLC | 18,053 | $347K | 0.2% | +11.1% | 0.017% | |
| 2/9/2024 | Brandes Investment Partners LP | 521,399 | $10.01M | 0.2% | -8.5% | 0.489% | |
| 2/9/2024 | GW&K Investment Management LLC | 353,904 | $6.80M | 0.1% | -4.5% | 0.332% | |
| 2/9/2024 | Quest Partners LLC | 93,168 | $1.79M | 0.4% | N/A | 0.087% | |
| 2/9/2024 | Corient Private Wealth LLC | 24,214 | $465K | 0.0% | -8.1% | 0.023% | |
| 2/9/2024 | Norges Bank | 876,750 | $16.83M | 0.0% | N/A | 0.822% | |
| 2/8/2024 | Brown Advisory Inc. | 1,885,512 | $36.20M | 0.1% | +2.9% | 1.767% | |
| 2/8/2024 | Robeco Institutional Asset Management B.V. | 1,185,698 | $22.77M | 0.1% | -40.9% | 1.111% | |
| 2/8/2024 | Beacon Pointe Advisors LLC | 39,497 | $758K | 0.0% | -2.4% | 0.037% | |
| 2/8/2024 | Heartland Advisors Inc. | 500,773 | $9.62M | 0.5% | -46.9% | 0.469% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 65,472 | $1.26M | 0.0% | +1.5% | 0.061% | |
| 2/7/2024 | Nuance Investments LLC | 5,187,584 | $99.60M | 2.3% | +3.8% | 4.861% | |
| 2/7/2024 | Boston Partners | 181,676 | $3.49M | 0.0% | -31.3% | 0.170% | |
| 2/7/2024 | Keating Investment Counselors Inc. | 124,782 | $2.40M | 0.9% | -15.2% | 0.117% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 1,467,308 | $28.17M | 0.0% | -3.4% | 1.375% | |
| 2/7/2024 | BNP Paribas Financial Markets | 32,526 | $624K | 0.0% | -59.0% | 0.030% | |
| 2/7/2024 | Teacher Retirement System of Texas | 101,566 | $1.95M | 0.0% | -11.8% | 0.095% | |
| 2/7/2024 | Thompson Siegel & Walmsley LLC | 1,748,577 | $33.57M | 0.5% | -8.4% | 1.639% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,547,255 | $29.71M | 0.0% | -0.9% | 1.450% | |
| 2/6/2024 | Amalgamated Bank | 9,469 | $182K | 0.0% | -7.8% | 0.009% | |
| 2/6/2024 | Natixis Advisors L.P. | 263,373 | $5.06M | 0.0% | +17.2% | 0.247% | |
| 2/6/2024 | Swiss National Bank | 216,300 | $4.15M | 0.0% | -10.3% | 0.203% | |
| 2/5/2024 | Victory Capital Management Inc. | 703,535 | $13.51M | 0.0% | -37.1% | 0.659% | |
| 2/5/2024 | Van ECK Associates Corp | 3,085 | $59K | 0.0% | +48.5% | 0.003% | |
| 2/5/2024 | Russell Investments Group Ltd. | 1,111,502 | $21.34M | 0.0% | -11.0% | 1.042% | |
| 2/2/2024 | Truist Financial Corp | 32,128 | $617K | 0.0% | +212.8% | 0.030% | |
| 2/2/2024 | Atria Wealth Solutions Inc. | 66,670 | $1.28M | 0.0% | -0.9% | 0.062% | |
| 2/1/2024 | New York State Common Retirement Fund | 38,203 | $733K | 0.0% | -12.7% | 0.036% | |
| 2/1/2024 | California Public Employees Retirement System | 884,357 | $16.98M | 0.0% | -1.8% | 0.829% | |
| 2/1/2024 | Lee Danner & Bass Inc. | 346,000 | $6.64M | 0.6% | +71.1% | 0.324% | |
| 2/1/2024 | Duality Advisers LP | 72,606 | $1.39M | 0.1% | N/A | 0.068% | |
| 2/1/2024 | Signaturefd LLC | 4,909 | $94K | 0.0% | +82.6% | 0.005% | |
| 1/31/2024 | Federated Hermes Inc. | 39,173 | $752K | 0.0% | -22.0% | 0.037% | |
| 1/31/2024 | Mraz Amerine & Associates Inc. | 55,093 | $1.06M | 0.2% | N/A | 0.052% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 31,527 | $605K | 0.0% | -7.1% | 0.030% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,008 | $499K | 0.0% | +43.6% | 0.024% | |
| 1/30/2024 | St. James Investment Company LLC | 1,124,098 | $21.58M | 3.5% | -12.4% | 1.053% | |
| 1/30/2024 | Strs Ohio | 20,800 | $399K | 0.0% | -6.3% | 0.019% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 121,584 | $2.33M | 0.0% | -1.6% | 0.114% | |
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| 1/29/2024 | Graham Capital Wealth Management LLC | 10,137 | $195K | 0.5% | N/A | 0.009% | |
| 1/26/2024 | Mutual of America Capital Management LLC | 195,614 | $3.76M | 0.0% | -1.7% | 0.183% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 90,714 | $1.74M | 0.0% | +435.2% | 0.085% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 35,930 | $690K | 0.0% | -12.4% | 0.034% | |
| 1/25/2024 | Vaughan Nelson Investment Management L.P. | 1,616,720 | $31.04M | 0.3% | +3.4% | 1.515% | |
| 1/24/2024 | Asset Management One Co. Ltd. | 361,967 | $6.99M | 0.0% | +19.1% | 0.339% | |
| 1/24/2024 | Arizona State Retirement System | 30,675 | $589K | 0.0% | -1.8% | 0.029% | |
| 1/19/2024 | AlphaMark Advisors LLC | 12,721 | $244K | 0.1% | N/A | 0.012% | |
| 1/19/2024 | Tevis Investment Management | 71,948 | $1.38M | 1.3% | -1.9% | 0.067% | |
| 1/19/2024 | Manning & Napier Group LLC | 291,550 | $5.60M | 0.1% | -1.5% | 0.273% | |
