| 5/17/2024 | Comerica Bank | 49,693 | $1.24M | 0.0% | -7.0% | 0.063% | |
| 5/16/2024 | California State Teachers Retirement System | 76,042 | $1.90M | 0.0% | -6.0% | 0.097% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 8,721 | $218K | 0.0% | -23.2% | 0.011% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 42,385 | $1.06M | 0.0% | +6.3% | 0.054% | |
| 5/15/2024 | Quadrature Capital Ltd | 23,670 | $591K | 0.0% | -36.9% | 0.030% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 19,664 | $490K | 0.1% | +43.5% | 0.025% | |
|
| 5/14/2024 | Ariel Investments LLC | 9,196,442 | $229.36M | 2.3% | -2.3% | 11.601% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,705 | $67K | 0.1% | +2,552.0% | 0.003% | |
| 5/14/2024 | MQS Management LLC | 20,269 | $506K | 0.3% | -34.6% | 0.026% | |
| 5/14/2024 | Natixis | 21,647 | $540K | 0.0% | +171.0% | 0.027% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 67,843 | $1.69M | 0.0% | +5.0% | 0.086% | |
| 5/14/2024 | American International Group Inc. | 42,998 | $1.07M | 0.0% | -2.0% | 0.054% | |
| 5/14/2024 | Burgundy Asset Management Ltd. | 4,910,370 | $122.47M | 1.3% | +1.2% | 6.194% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 21,409 | $534K | 0.0% | N/A | 0.027% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 9,138 | $228K | 0.0% | N/A | 0.012% | |
| 5/11/2024 | Covestor Ltd | 3,060 | $77K | 0.0% | +77.3% | 0.004% | |
| 5/10/2024 | Vanguard Group Inc. | 9,241,203 | $230.48M | 0.0% | -0.8% | 11.658% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 31,957 | $881K | 0.0% | -69.0% | 0.040% | |
| 5/8/2024 | Entropy Technologies LP | 34,059 | $849K | 0.1% | -26.8% | 0.043% | |
| 5/8/2024 | Everence Capital Management Inc. | 10,250 | $256K | 0.0% | N/A | 0.013% | |
| 5/8/2024 | ProShare Advisors LLC | 16,069 | $401K | 0.0% | +6.2% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 45,622 | $1.14M | 0.0% | -5.5% | 0.058% | |
| 5/8/2024 | Headlands Technologies LLC | 1,298 | $32K | 0.0% | N/A | 0.002% | |
| 5/8/2024 | Inspire Investing LLC | 14,396 | $359K | 0.0% | -3.6% | 0.018% | |
| 5/8/2024 | Donoghue Forlines LLC | 11,963 | $298K | 0.1% | -12.0% | 0.015% | |
| 5/7/2024 | Heartland Advisors Inc. | 459,013 | $11.45M | 0.6% | -27.4% | 0.579% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 45,515 | $1.14M | 0.0% | +1.5% | 0.057% | |
| 5/7/2024 | SG Americas Securities LLC | 10,119 | $252K | 0.0% | +139.9% | 0.013% | |
| 5/6/2024 | Quantbot Technologies LP | 40,731 | $1.02M | 0.1% | +79.9% | 0.051% | |
| 5/6/2024 | Duality Advisers LP | 21,443 | $535K | 0.1% | +85.8% | 0.027% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 69,376 | $1.73M | 0.0% | +0.9% | 0.088% | |
| 5/3/2024 | Easterly Investment Partners LLC | 32,172 | $802K | 0.1% | +39.8% | 0.041% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 13,304 | $324K | 0.0% | N/A | 0.017% | |
| 5/1/2024 | BNP Paribas Financial Markets | 87,340 | $2.18M | 0.0% | +85.3% | 0.110% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 35,331 | $935K | 0.0% | -3.9% | 0.045% | |
| 4/29/2024 | Principal Financial Group Inc. | 411,588 | $10.27M | 0.0% | -8.0% | 0.519% | |
| 4/26/2024 | Yousif Capital Management LLC | 35,839 | $894K | 0.0% | -9.3% | 0.045% | |
| 4/25/2024 | New York State Teachers Retirement System | 103,888 | $2.59M | 0.0% | +2.3% | 0.131% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 39,300 | $980K | 0.0% | -1.3% | 0.050% | |
| 4/23/2024 | New Mexico Educational Retirement Board | 17,300 | $431K | 0.0% | N/A | 0.022% | |
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| 4/20/2024 | Azarias Capital Management L.P. | 192,260 | $4.80M | 2.0% | N/A | 0.243% | |
| 4/19/2024 | State of Alaska Department of Revenue | 48,290 | $1.20M | 0.0% | -1.4% | 0.061% | |
| 4/11/2024 | International Assets Investment Management LLC | 13,332 | $325K | 0.0% | -42.9% | 0.017% | |
| 3/25/2024 | Quadrature Capital Ltd | 37,534 | $968K | 0.0% | +141.8% | 0.047% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 10,140 | $262K | 0.0% | -4.1% | 0.013% | |
| 3/11/2024 | Vanguard Group Inc. | 9,316,322 | $240.27M | 0.0% | -0.5% | 11.753% | |
| 3/5/2024 | Fisher Asset Management LLC | 2,040,977 | $52.64M | 0.0% | -20.7% | 2.575% | |
| 3/5/2024 | Wellington Management Group LLP | 4,240,814 | $109.37M | 0.0% | +7.8% | 5.350% | |
| 2/14/2024 | Quadrature Capital Ltd | 37,534 | $968K | 0.0% | +141.8% | 0.047% | |
| 2/13/2024 | Gabelli Funds LLC | 135,000 | $3.48M | 0.0% | +3.8% | 0.170% | |
| 2/13/2024 | Burgundy Asset Management Ltd. | 4,852,273 | $125.14M | 1.4% | +3.7% | 6.121% | |
| 2/13/2024 | Tinicum Inc | 2,610,268 | $67.32M | 100.0% | -11.6% | 3.293% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 75,207 | $1.94M | 0.2% | +808.3% | 0.095% | |
| 2/12/2024 | TFO Wealth Partners LLC | 5,646 | $146K | 0.0% | +141,050.0% | 0.007% | |
| 2/12/2024 | Olympiad Research LP | 17,132 | $442K | 0.3% | +62.1% | 0.022% | |
| 2/12/2024 | Hsbc Holdings PLC | 84,070 | $2.17M | 0.0% | +188.0% | 0.106% | |
| 2/9/2024 | Franklin Resources Inc. | 1,029,950 | $26.56M | 0.0% | -0.2% | 1.294% | |
| 2/9/2024 | Brandes Investment Partners LP | 890,034 | $22.95M | 0.3% | +1,186.7% | 1.118% | |
| 2/9/2024 | Quest Partners LLC | 39,145 | $1.01M | 0.2% | N/A | 0.049% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 10,140 | $262K | 0.0% | -4.1% | 0.013% | |
| 2/9/2024 | Norges Bank | 597,120 | $15.40M | 0.0% | N/A | 0.750% | |
| 2/8/2024 | Heartland Advisors Inc. | 631,878 | $16.30M | 0.9% | +0.3% | 0.794% | |
| 2/8/2024 | First United Bank & Trust | 1,750 | $45K | 0.0% | N/A | 0.002% | |
| 2/7/2024 | Principal Financial Group Inc. | 447,140 | $11.53M | 0.0% | -1.4% | 0.562% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 4,416,981 | $113.91M | 0.0% | +0.9% | 5.549% | |
| 2/7/2024 | Jump Financial LLC | 11,100 | $286K | 0.0% | -86.3% | 0.014% | |
| 2/7/2024 | BNP Paribas Financial Markets | 47,147 | $1.22M | 0.0% | -26.4% | 0.059% | |
| 2/7/2024 | Teacher Retirement System of Texas | 20,412 | $526K | 0.0% | -7.9% | 0.026% | |
| 2/7/2024 | Donoghue Forlines LLC | 13,595 | $351K | 0.1% | +28.8% | 0.017% | |
| 2/7/2024 | Versor Investments LP | 27,752 | $716K | 0.1% | -19.0% | 0.035% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,214,902 | $31.33M | 0.0% | +3.0% | 1.526% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 28,931 | $746K | 0.0% | -1.5% | 0.036% | |
| 2/6/2024 | Amalgamated Bank | 29,485 | $760K | 0.0% | -5.2% | 0.037% | |
| 2/6/2024 | Natixis Advisors L.P. | 14,730 | $379K | 0.0% | -11.2% | 0.019% | |
| 2/6/2024 | Swiss National Bank | 149,800 | $3.86M | 0.0% | -10.6% | 0.188% | |
| 2/6/2024 | Fisher Asset Management LLC | 2,039,680 | $52.60M | 0.0% | -20.8% | 2.562% | |
| 2/5/2024 | Victory Capital Management Inc. | 3,259,322 | $84.06M | 0.1% | -0.5% | 4.095% | |
| 2/5/2024 | Argyle Capital Management Inc. | 10,567 | $273K | 0.1% | -22.1% | 0.013% | |
| 2/5/2024 | Russell Investments Group Ltd. | 48,255 | $1.25M | 0.0% | +16.9% | 0.061% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 107,913 | $2.78M | 0.0% | +12.2% | 0.136% | |
| 2/1/2024 | GAMMA Investing LLC | 1,944 | $48K | 0.0% | N/A | 0.002% | |
| 2/1/2024 | New York State Common Retirement Fund | 33,854 | $873K | 0.0% | -1.6% | 0.043% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 44,831 | $1.16M | 0.0% | -8.2% | 0.056% | |
| 2/1/2024 | Duality Advisers LP | 11,541 | $298K | 0.0% | N/A | 0.014% | |
| 2/1/2024 | CWM LLC | 1,767 | $46K | 0.0% | +191.1% | 0.002% | |
| 2/1/2024 | Signaturefd LLC | 1,107 | $29K | 0.0% | +119.6% | 0.001% | |
| 1/31/2024 | Federated Hermes Inc. | 28,490 | $735K | 0.0% | +51.9% | 0.036% | |
| 1/30/2024 | Mackenzie Financial Corp | 14,531 | $375K | 0.0% | -4.5% | 0.018% | |
| 1/30/2024 | Investors Research Corp | 12,725 | $328K | 0.1% | -23.2% | 0.016% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 39,800 | $1.03M | 0.0% | N/A | 0.050% | |
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| 1/25/2024 | International Assets Investment Management LLC | 23,351 | $602K | 0.0% | N/A | 0.029% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 28,536 | $736K | 0.0% | -2.4% | 0.036% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 36,768 | $948K | 0.0% | +4.1% | 0.046% | |
| 1/24/2024 | New York State Teachers Retirement System | 101,538 | $2.62M | 0.0% | -13.5% | 0.128% | |
| 1/24/2024 | International Assets Investment Management LLC | 23,351 | $602K | 0.0% | N/A | 0.029% | |
| 1/24/2024 | Arizona State Retirement System | 21,246 | $548K | 0.0% | -2.2% | 0.027% | |
| 1/19/2024 | State of Alaska Department of Revenue | 48,972 | $1.26M | 0.0% | -1.3% | 0.062% | |
| 1/17/2024 | ARK Investment Management LLC | 5,974 | $154K | 0.0% | -7.7% | 0.008% | |
| 1/12/2024 | SG Americas Securities LLC | 4,218 | $109K | 0.0% | -94.2% | 0.005% | |
| 12/18/2023 | Vanguard Group Inc. | 9,361,783 | $232.92M | 0.0% | -0.4% | 11.761% | |
