| 11/16/2024 | Geode Capital Management LLC | 320,479 | $11.31M | 0.0% | +2.5% | 1.892% | |
| 11/15/2024 | Barclays PLC | 53,402 | $1.88M | 0.0% | +46.8% | 0.315% | |
| 11/15/2024 | Jane Street Group LLC | 7,131 | $252K | 0.0% | -55.8% | 0.042% | |
| 11/15/2024 | Wellington Management Group LLP | 160,740 | $5.67M | 0.0% | N/A | 0.949% | |
| 11/15/2024 | State Street Corp | 341,426 | $12.05M | 0.0% | +1.8% | 2.016% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 6,649 | $235K | 0.0% | N/A | 0.039% | |
|
| 11/15/2024 | Janus Henderson Group PLC | 14,159 | $499K | 0.0% | -2.5% | 0.084% | |
| 11/14/2024 | Martingale Asset Management L P | 43,254 | $1.53M | 0.0% | +7.8% | 0.255% | |
| 11/14/2024 | Isthmus Partners LLC | 85,306 | $3.01M | 0.4% | -21.7% | 0.504% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,839 | $383K | 0.0% | -22.1% | 0.064% | |
| 11/13/2024 | BNP Paribas Financial Markets | 10,578 | $373K | 0.0% | -39.3% | 0.062% | |
| 11/13/2024 | FMR LLC | 6,630 | $234K | 0.0% | +48.5% | 0.039% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 9,143 | $323K | 0.0% | N/A | 0.054% | |
| 11/8/2024 | Princeton Capital Management LLC | 7,683 | $271K | 0.1% | +7.0% | 0.045% | |
| 11/7/2024 | Capital City Trust Co. FL | 150,680 | $5.32M | 1.3% | +6.5% | 0.889% | |
| 11/6/2024 | Empowered Funds LLC | 24,809 | $876K | 0.0% | +5.1% | 0.146% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 11,513 | $406K | 0.0% | -10.8% | 0.068% | |
| 10/18/2024 | Blue Trust Inc. | 4,193 | $148K | 0.0% | +1,482.3% | 0.025% | |
| 10/11/2024 | Thomasville National Bank | 39,250 | $1.39M | 0.1% | -1.9% | 0.232% | |
| 10/10/2024 | Inspire Investing LLC | 11,736 | $414K | 0.0% | N/A | 0.069% | |
| 10/3/2024 | SG Americas Securities LLC | 5,225 | $184K | 0.0% | N/A | 0.031% | |
| 8/14/2024 | Prospector Partners LLC | 32,685 | $930K | 0.1% | +17.6% | 0.193% | |
| 8/12/2024 | Hsbc Holdings PLC | 10,450 | $295K | 0.0% | -12.3% | 0.062% | |
| 8/9/2024 | Renaissance Technologies LLC | 206,871 | $5.88M | 0.0% | +4.0% | 1.221% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 867,642 | $24.68M | 0.0% | +0.5% | 5.121% | |
| 8/8/2024 | Cornercap Investment Counsel Inc. | 19,381 | $551K | 0.1% | -41.5% | 0.114% | |
| 8/8/2024 | American Century Companies Inc. | 112,545 | $3.20M | 0.0% | +40.9% | 0.664% | |
| 8/6/2024 | Acadian Asset Management LLC | 175,117 | $4.98M | 0.0% | +7.2% | 1.034% | |
| 8/6/2024 | Isthmus Partners LLC | 108,929 | $31K | 0.0% | +1.3% | 0.643% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 12,913 | $367K | 0.0% | +20.6% | 0.076% | |
| 8/1/2024 | Princeton Capital Management LLC | 7,183 | $204K | 0.1% | N/A | 0.042% | |
| 8/1/2024 | Rhumbline Advisers | 21,602 | $614K | 0.0% | +6.5% | 0.128% | |
| 7/29/2024 | Panagora Asset Management Inc. | 78,097 | $2.22M | 0.0% | +2.8% | 0.461% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 7,412 | $211K | 0.0% | N/A | 0.044% | |
| 7/26/2024 | Bank of New York Mellon Corp | 65,048 | $1.85M | 0.0% | +9.9% | 0.384% | |
| 7/10/2024 | Thomasville National Bank | 40,000 | $1.14M | 0.1% | -51.6% | 0.236% | |
| 5/28/2024 | Boston Partners | 18,365 | $509K | 0.0% | +12.9% | 0.108% | |
| 5/16/2024 | California State Teachers Retirement System | 13,505 | $374K | 0.0% | -5.3% | 0.080% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 34,974 | $969K | 0.0% | -2.6% | 0.206% | |
| 5/16/2024 | Janus Henderson Group PLC | 10,248 | $284K | 0.0% | N/A | 0.060% | |
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| 5/15/2024 | Lazard Asset Management LLC | 3,624 | $100K | 0.0% | +22.3% | 0.021% | |
| 5/14/2024 | EntryPoint Capital LLC | 3,611 | $100K | 0.1% | -29.2% | 0.021% | |
| 5/10/2024 | Acadian Asset Management LLC | 163,375 | $4.52M | 0.0% | +7.4% | 0.964% | |
| 5/10/2024 | Vanguard Group Inc. | 683,624 | $18.94M | 0.0% | -5.5% | 4.035% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 19,970 | $585K | 0.0% | N/A | 0.118% | |
| 5/8/2024 | Isthmus Partners LLC | 107,583 | $2.98M | 0.3% | +50.3% | 0.635% | |
| 5/8/2024 | Russell Investments Group Ltd. | 95,391 | $2.64M | 0.0% | +9.1% | 0.563% | |
| 5/7/2024 | Heartland Advisors Inc. | 608,610 | $16.86M | 0.9% | +9.6% | 3.593% | |
| 5/7/2024 | Empowered Funds LLC | 21,983 | $609K | 0.0% | -17.9% | 0.130% | |
| 5/6/2024 | Capital City Trust Co. FL | 142,806 | $3.96M | 1.1% | -0.7% | 0.843% | |
| 5/1/2024 | BNP Paribas Financial Markets | 18,518 | $513K | 0.0% | +23.5% | 0.109% | |
| 4/11/2024 | Murphy Middleton Hinkle & Parker Inc. | 116,494 | $3.23M | 1.9% | -1.3% | 0.688% | |
| 4/10/2024 | Thomasville National Bank | 82,704 | $2.29M | 0.2% | +17.8% | 0.488% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 10,710 | $297K | 0.0% | +16.0% | 0.063% | |
| 2/12/2024 | Isthmus Partners LLC | 71,586 | $2.11M | 0.3% | +4.2% | 0.422% | |
| 2/9/2024 | Advisory Services Network LLC | 6,226 | $183K | 0.0% | -40.4% | 0.037% | |
| 2/8/2024 | Independent Advisor Alliance | 11,319 | $333K | 0.0% | -33.4% | 0.067% | |
| 2/7/2024 | Boston Partners | 16,266 | $479K | 0.0% | -44.2% | 0.096% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 850,987 | $25.05M | 0.0% | +1.0% | 5.018% | |
| 2/7/2024 | BNP Paribas Financial Markets | 14,999 | $441K | 0.0% | +30.5% | 0.088% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 9,230 | $272K | 0.0% | N/A | 0.054% | |
| 2/6/2024 | Swiss National Bank | 26,800 | $789K | 0.0% | -10.7% | 0.158% | |
| 2/6/2024 | New York Life Investment Management LLC | 11,783 | $347K | 0.0% | -3.0% | 0.069% | |
| 2/5/2024 | Russell Investments Group Ltd. | 87,454 | $2.57M | 0.0% | -11.0% | 0.516% | |
| 2/1/2024 | New York State Common Retirement Fund | 6,115 | $180K | 0.0% | -14.0% | 0.036% | |
| 1/24/2024 | DekaBank Deutsche Girozentrale | 1,974 | $59K | 0.0% | -48.7% | 0.012% | |
| 1/12/2024 | SG Americas Securities LLC | 6,299 | $185K | 0.0% | +29.9% | 0.037% | |
| 1/11/2024 | Thomasville National Bank | 70,204 | $2.07M | 0.2% | -32.8% | 0.414% | |
| 12/18/2023 | Vanguard Group Inc. | 700,918 | $20.91M | 0.0% | +1.4% | 4.133% | |
| 12/1/2023 | Wellington Management Group LLP | 45,422 | $1.36M | 0.0% | -27.0% | 0.268% | |
| 11/13/2023 | Hsbc Holdings PLC | 10,311 | $311K | 0.0% | -11.8% | 0.061% | |
| 11/13/2023 | DekaBank Deutsche Girozentrale | 3,848 | $113K | 0.0% | N/A | 0.023% | |
| 11/8/2023 | Swiss National Bank | 30,000 | $895K | 0.0% | +2.4% | 0.177% | |
| 11/8/2023 | Heartland Advisors Inc. | 555,160 | $16.56M | 0.9% | -0.1% | 3.268% | |
| 11/8/2023 | New York Life Investment Management LLC | 12,147 | $362K | 0.0% | -13.6% | 0.071% | |
| 11/7/2023 | Barclays PLC | 37,051 | $1.11M | 0.0% | -5.5% | 0.218% | |
| 10/31/2023 | Teacher Retirement System of Texas | 8,972 | $268K | 0.0% | -15.2% | 0.053% | |
| 10/31/2023 | Panagora Asset Management Inc. | 68,542 | $2.05M | 0.0% | +28.4% | 0.403% | |
| 10/24/2023 | Bank of New York Mellon Corp | 90,974 | $2.71M | 0.0% | +3.9% | 0.535% | |
| 10/24/2023 | Independent Advisor Alliance | 17,007 | $507K | 0.0% | -15.0% | 0.100% | |
| 10/13/2023 | SG Americas Securities LLC | 4,850 | $145K | 0.0% | N/A | 0.029% | |
| 10/12/2023 | Capital City Trust Co. FL | 143,806 | $4.29M | 1.4% | -4.0% | 0.846% | |
| 10/10/2023 | Thomasville National Bank | 104,502 | $3.12M | 0.3% | -11.6% | 0.615% | |
| 10/3/2023 | Murphy Middleton Hinkle & Parker Inc. | 118,046 | $3.52M | 2.3% | +1.3% | 0.695% | |
| 9/21/2023 | Barclays PLC | 39,215 | $1.20M | 0.0% | -12.2% | 0.231% | |
| 8/11/2023 | Panagora Asset Management Inc. | 53,393 | $1.64M | 0.0% | +16.9% | 0.314% | |
| 8/10/2023 | Russell Investments Group Ltd. | 99,057 | $3.04M | 0.0% | -0.6% | 0.583% | |
| 8/7/2023 | Acadian Asset Management LLC | 152,106 | $4.66M | 0.0% | -3.2% | 0.895% | |
| 8/7/2023 | New York Life Investment Management LLC | 14,061 | $431K | 0.0% | -12.1% | 0.083% | |
| 8/3/2023 | Barclays PLC | 39,215 | $1.20M | 0.0% | -12.2% | 0.231% | |
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| 8/3/2023 | Isthmus Partners LLC | 68,148 | $2.09M | 0.3% | -0.8% | 0.401% | |
| 8/3/2023 | Bank of New York Mellon Corp | 87,571 | $2.68M | 0.0% | -4.0% | 0.515% | |
| 7/31/2023 | Inspire Investing LLC | 18,334 | $562K | 0.1% | +14.7% | 0.108% | |
| 7/27/2023 | Capital City Trust Co. FL | 149,726 | $4.59M | 1.4% | +0.4% | 0.880% | |
| 7/27/2023 | EA Series Trust | 27,005 | $827K | 0.0% | N/A | 0.159% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 2,837 | $87K | 0.0% | +47.7% | 0.017% | |
| 7/20/2023 | Bailard Inc. | 9,200 | $282K | 0.0% | N/A | 0.054% | |
| 7/19/2023 | Teacher Retirement System of Texas | 10,582 | $324K | 0.0% | -7.1% | 0.062% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 2,837 | $87K | 0.0% | +47.7% | 0.017% | |
| 7/13/2023 | ZWJ Investment Counsel Inc. | 14,888 | $456K | 0.0% | +86.8% | 0.087% | |
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