| 5/17/2024 | Comerica Bank | 172,504 | $7.25M | 0.0% | +5.7% | 0.167% | |
| 5/17/2024 | Adalta Capital Management LLC | 40,930 | $1.74M | 1.0% | -29.5% | 0.040% | |
| 5/17/2024 | Tidal Investments LLC | 19,118 | $801K | 0.0% | +3.6% | 0.019% | |
| 5/16/2024 | Jane Street Group LLC | 197,687 | $8.30M | 0.0% | +274.5% | 0.192% | |
| 5/16/2024 | California State Teachers Retirement System | 101,918 | $4.28M | 0.0% | -5.2% | 0.099% | |
| 5/16/2024 | Bayesian Capital Management LP | 6,604 | $277K | 0.0% | N/A | 0.006% | |
|
| 5/16/2024 | Silvercrest Asset Management Group LLC | 9,220 | $387K | 0.0% | -94.3% | 0.009% | |
| 5/15/2024 | CoreFirst Bank & Trust | 5,315 | $223K | 0.1% | -7.4% | 0.005% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 52,603 | $2.21M | 0.0% | +7.6% | 0.051% | |
| 5/15/2024 | LRI Investments LLC | 580 | $26K | 0.0% | N/A | 0.001% | |
| 5/15/2024 | Quadrature Capital Ltd | 11,302 | $475K | 0.0% | -58.5% | 0.011% | |
| 5/15/2024 | Huber Capital Management LLC | 32,170 | $1.35M | 0.3% | -5.7% | 0.031% | |
| 5/15/2024 | Gabelli Funds LLC | 297,049 | $12.48M | 0.1% | +3.8% | 0.288% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 60,000 | $2.52M | 0.0% | +6.2% | 0.058% | |
| 5/14/2024 | DC Investments Management LLC | 35,909 | $1.51M | 1.2% | N/A | 0.035% | |
| 5/14/2024 | Advisors Asset Management Inc. | 17,567 | $738K | 0.0% | -22.9% | 0.017% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 6,082 | $255K | 0.0% | N/A | 0.006% | |
| 5/14/2024 | MQS Management LLC | 6,146 | $258K | 0.1% | N/A | 0.006% | |
| 5/14/2024 | American International Group Inc. | 183,168 | $7.69M | 0.0% | -1.7% | 0.178% | |
| 5/14/2024 | Vaughan David Investments LLC IL | 34,002 | $1.43M | 0.0% | -11.4% | 0.033% | |
| 5/13/2024 | Bessemer Group Inc. | 3,918 | $164K | 0.0% | -35.7% | 0.004% | |
| 5/13/2024 | Clearbridge Investments LLC | 480,351 | $20.18M | 0.0% | +13.1% | 0.466% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 32,575 | $1.37M | 0.0% | -0.9% | 0.032% | |
| 5/11/2024 | Covestor Ltd | 4,098 | $172K | 0.1% | +29.5% | 0.004% | |
| 5/11/2024 | Jacobi Capital Management LLC | 6,915 | $290K | 0.0% | +11.4% | 0.007% | |
| 5/11/2024 | Edgestream Partners L.P. | 102,993 | $4.33M | 0.2% | +299.1% | 0.100% | |
| 5/10/2024 | Vanguard Group Inc. | 11,151,167 | $468.35M | 0.0% | +0.0% | 10.823% | |
| 5/9/2024 | Blair William & Co. IL | 7,755 | $326K | 0.0% | -15.0% | 0.008% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 941,558 | $39.55M | 0.1% | -0.1% | 0.914% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 29,109 | $1.22M | 0.0% | +4.9% | 0.028% | |
| 5/8/2024 | ProShare Advisors LLC | 948,014 | $39.82M | 0.1% | +1.0% | 0.920% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 202,334 | $8.50M | 0.1% | +6.6% | 0.196% | |
| 5/8/2024 | US Bancorp DE | 14,156 | $595K | 0.0% | -30.4% | 0.014% | |
| 5/8/2024 | Russell Investments Group Ltd. | 140,826 | $5.92M | 0.0% | +4.1% | 0.137% | |
| 5/8/2024 | QRG Capital Management Inc. | 40,669 | $1.71M | 0.0% | -1.5% | 0.039% | |
| 5/7/2024 | Keudell Morrison Wealth Management | 12,523 | $526K | 0.2% | -3.3% | 0.012% | |
| 5/7/2024 | Anchor Capital Advisors LLC | 902,537 | $37.91M | 1.0% | -8.6% | 0.876% | |
| 5/7/2024 | Heartland Advisors Inc. | 212,152 | $8.91M | 0.5% | -9.7% | 0.206% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 16,209 | $681K | 0.0% | -15.7% | 0.016% | |
| 5/7/2024 | Nuance Investments LLC | 1,054,879 | $44.31M | 1.2% | -19.4% | 1.024% | |
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| 5/7/2024 | Mesirow Institutional Investment Management Inc. | 233,427 | $9.80M | 0.9% | -3.2% | 0.227% | |
| 5/7/2024 | SG Americas Securities LLC | 6,994 | $294K | 0.0% | +25.9% | 0.007% | |
| 5/6/2024 | Quantbot Technologies LP | 48,925 | $2.06M | 0.1% | -0.6% | 0.047% | |
| 5/6/2024 | John G Ullman & Associates Inc. | 138,652 | $5.82M | 0.9% | -4.0% | 0.135% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 88,397 | $3.71M | 0.0% | +1.3% | 0.086% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 50,278 | $2.11M | 0.1% | +5.2% | 0.049% | |
| 5/3/2024 | Whittier Trust Co. | 95,805 | $4.02M | 0.1% | +3.8% | 0.093% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 152,578 | $6.41M | 0.1% | -3.7% | 0.148% | |
| 5/2/2024 | FORA Capital LLC | 16,550 | $695K | 0.1% | N/A | 0.016% | |
| 5/2/2024 | Nordea Investment Management AB | 163,701 | $6.88M | 0.0% | +0.5% | 0.159% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 1,824 | $77K | 0.0% | N/A | 0.002% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 16,410 | $689K | 0.0% | -65.2% | 0.016% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 32,433 | $1.36M | 0.0% | +9.1% | 0.031% | |
| 5/1/2024 | BNP Paribas Financial Markets | 59,610 | $2.50M | 0.0% | +10.0% | 0.058% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 38,857 | $1.63M | 0.0% | -12.3% | 0.038% | |
| 4/30/2024 | Private Advisor Group LLC | 12,351 | $519K | 0.0% | N/A | 0.012% | |
| 4/30/2024 | Retirement Systems of Alabama | 126,987 | $5.33M | 0.0% | +0.3% | 0.126% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 27,137 | $1.14M | 0.0% | -2.0% | 0.027% | |
| 4/29/2024 | Principal Financial Group Inc. | 1,951,327 | $81.96M | 0.0% | -0.8% | 1.929% | |
| 4/29/2024 | Benjamin Edwards Inc. | 7,969 | $335K | 0.1% | +50.2% | 0.008% | |
| 4/26/2024 | Yousif Capital Management LLC | 47,196 | $1.98M | 0.0% | -2.1% | 0.047% | |
| 4/25/2024 | New York State Teachers Retirement System | 24,061 | $1.01M | 0.0% | +1.3% | 0.024% | |
| 4/24/2024 | First Pacific Financial | 11,190 | $470K | 0.1% | +6.6% | 0.011% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 29,100 | $1.22M | 0.0% | +2.5% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 53,049 | $2.23M | 0.0% | -9.4% | 0.052% | |
| 4/23/2024 | Fifth Third Bancorp | 883 | $37K | 0.0% | +39.3% | 0.001% | |
| 4/22/2024 | Outlook Wealth Advisors LLC | 7,907 | $332K | 0.1% | -7.4% | 0.008% | |
| 4/22/2024 | Raymond James & Associates | 243,306 | $10.22M | 0.0% | -0.9% | 0.241% | |
| 4/22/2024 | IFM Investors Pty Ltd | 14,083 | $591K | 0.0% | +3.3% | 0.014% | |
| 4/19/2024 | Leeward Investments LLC MA | 524,232 | $22.02M | 1.0% | -4.1% | 0.518% | |
| 4/18/2024 | State of Michigan Retirement System | 24,800 | $1.04M | 0.0% | +2.1% | 0.025% | |
| 4/18/2024 | Hexagon Capital Partners LLC | 919 | $39K | 0.0% | +140.6% | 0.001% | |
| 4/18/2024 | Oliver Luxxe Assets LLC | 16,675 | $700K | 0.1% | N/A | 0.016% | |
| 4/17/2024 | Fox Hill Wealth Management | 26,991 | $1.13M | 0.8% | +5.6% | 0.027% | |
| 4/16/2024 | Scharf Investments LLC | 79,212 | $3.33M | 0.1% | +13.0% | 0.078% | |
| 4/12/2024 | Miller Howard Investments Inc. NY | 150,202 | $6.31M | 0.2% | -15.3% | 0.148% | |
| 4/11/2024 | Congress Asset Management Co. MA | 64,393 | $2.71M | 0.0% | -4.5% | 0.064% | |
| 4/9/2024 | Mather Group LLC. | 793 | $34K | 0.0% | N/A | 0.001% | |
| 4/5/2024 | First Hawaiian Bank | 9,020 | $379K | 0.0% | -14.9% | 0.009% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 4,429 | $192K | 0.0% | N/A | 0.004% | |
| 3/25/2024 | Quadrature Capital Ltd | 27,254 | $1.18M | 0.0% | N/A | 0.027% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 10,097 | $438K | 0.0% | -6.8% | 0.010% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 237,000 | $10.27M | 0.0% | N/A | 0.234% | |
| 3/18/2024 | CoreFirst Bank & Trust | 5,739 | $249K | 0.2% | -11.1% | 0.006% | |
| 3/11/2024 | Vanguard Group Inc. | 11,146,037 | $483.07M | 0.0% | +1.9% | 11.018% | |
| 3/8/2024 | Trust Co. of Vermont | 10,560 | $458K | 0.0% | -32.1% | 0.010% | |
| 3/8/2024 | ICA Group Wealth Management LLC | 1,006 | $44K | 0.0% | N/A | 0.001% | |
| 3/5/2024 | Wellington Management Group LLP | 1,787,727 | $77.48M | 0.0% | -28.7% | 1.767% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 4,524,435 | $196.09M | 0.0% | +29.0% | 4.473% | |
| 2/28/2024 | American International Group Inc. | 186,337 | $8.08M | 0.0% | -2.0% | 0.184% | |
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| 2/21/2024 | Chelsea Counsel Co. | 20,300 | $889K | 0.5% | -33.4% | 0.020% | |
| 2/15/2024 | Penn Capital Management Company LLC | 12,578 | $545K | 0.0% | +24.8% | 0.012% | |
| 2/15/2024 | HITE Hedge Asset Management LLC | 798,638 | $34.61M | 3.6% | -25.7% | 0.790% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,265,745 | $54.86M | 0.2% | +24.5% | 1.252% | |
| 2/14/2024 | Dean Capital Management | 24,991 | $1.08M | 0.7% | +2.3% | 0.025% | |
| 2/14/2024 | Cullen Capital Management LLC | 25,138 | $1.09M | 0.0% | N/A | 0.025% | |
| 2/14/2024 | Quadrature Capital Ltd | 27,254 | $1.18M | 0.0% | N/A | 0.027% | |
| 2/13/2024 | American International Group Inc. | 186,337 | $8.08M | 0.0% | -2.0% | 0.184% | |
| 2/13/2024 | Magellan Asset Management Ltd | 77,602 | $3.36M | 0.0% | -1.0% | 0.077% | |
| 2/13/2024 | Gabelli Funds LLC | 286,049 | $12.40M | 0.1% | +2.5% | 0.283% | |
