| 3/24/2025 | Wellington Management Group LLP | 1,161,649 | $24.05M | 0.0% | -8.7% | 8.971% | |
| 2/17/2025 | Two Sigma Advisers LP | 13,500 | $279K | 0.0% | +11.6% | 0.104% | |
| 2/17/2025 | Two Sigma Investments LP | 22,409 | $464K | 0.0% | +47.4% | 0.173% | |
| 2/17/2025 | Deutsche Bank AG | 13,116 | $272K | 0.0% | N/A | 0.101% | |
| 2/17/2025 | Cresset Asset Management LLC | 17,620 | $365K | 0.0% | -5.4% | 0.136% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 150,179 | $3.11M | 0.1% | -18.6% | 1.161% | |
| 2/17/2025 | Bank of America Corp DE | 27,652 | $572K | 0.0% | +85.2% | 0.214% | |
| 2/17/2025 | BNP Paribas Financial Markets | 6,347 | $131K | 0.0% | -61.7% | 0.049% | |
| 2/14/2025 | Northern Trust Corp | 99,258 | $2.06M | 0.0% | +3.6% | 0.767% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 30,486 | $632K | 0.0% | +16.2% | 0.236% | |
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| 2/14/2025 | Hsbc Holdings PLC | 17,038 | $348K | 0.0% | N/A | 0.132% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 388,990 | $8.05M | 0.0% | +5.7% | 3.006% | |
| 2/13/2025 | Fourthstone LLC | 16,553 | $343K | 0.1% | N/A | 0.128% | |
| 2/13/2025 | Barclays PLC | 29,571 | $613K | 0.0% | +21.0% | 0.229% | |
| 2/13/2025 | Kennedy Capital Management LLC | 37,154 | $769K | 0.0% | N/A | 0.287% | |
| 2/13/2025 | Wells Fargo & Company MN | 8,705 | $180K | 0.0% | +20.3% | 0.067% | |
| 2/12/2025 | Trexquant Investment LP | 15,024 | $311K | 0.0% | N/A | 0.116% | |
| 2/12/2025 | Geode Capital Management LLC | 264,487 | $5.48M | 0.0% | -0.3% | 2.044% | |
| 2/12/2025 | Wellington Management Group LLP | 1,161,649 | $24.05M | 0.0% | -8.7% | 8.977% | |
| 2/12/2025 | JPMorgan Chase & Co. | 64,244 | $1.33M | 0.0% | +39.9% | 0.496% | |
| 2/11/2025 | Prudential Financial Inc. | 54,315 | $1.12M | 0.0% | +8.4% | 0.420% | |
| 2/7/2025 | Banco Santander S.A. | 365,107 | $7.56M | 0.1% | N/A | 2.822% | |
| 2/4/2025 | Bank of New York Mellon Corp | 81,969 | $1.70M | 0.0% | +29.8% | 0.633% | |
| 2/3/2025 | TimesSquare Capital Management LLC | 924,053 | $19.13M | 0.3% | +19.3% | 7.141% | |
| 1/28/2025 | Empowered Funds LLC | 12,979 | $269K | 0.0% | +5.1% | 0.100% | |
| 1/23/2025 | Sippican Capital Advisors | 30,785 | $637K | 0.5% | +29.2% | 0.238% | |
| 1/17/2025 | Inspire Investing LLC | 47,302 | $979K | 0.1% | +18.7% | 0.366% | |
| 1/17/2025 | SG Americas Securities LLC | 5,351 | $111K | 0.0% | N/A | 0.041% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 13,951 | $289K | 0.0% | -27.6% | 0.108% | |
| 12/26/2024 | JPMorgan Chase & Co. | 45,926 | $889K | 0.0% | +30.2% | 0.355% | |
| 11/19/2024 | Barclays PLC | 24,436 | $474K | 0.0% | +99.5% | 0.189% | |
| 11/16/2024 | Geode Capital Management LLC | 265,272 | $5.14M | 0.0% | +2.3% | 2.050% | |
| 11/15/2024 | Barclays PLC | 24,436 | $474K | 0.0% | +99.5% | 0.189% | |
| 11/15/2024 | Jane Street Group LLC | 10,518 | $204K | 0.0% | -4.5% | 0.081% | |
| 11/15/2024 | Wellington Management Group LLP | 1,272,044 | $24.63M | 0.0% | -0.5% | 9.830% | |
| 11/15/2024 | State Street Corp | 225,727 | $4.37M | 0.0% | +2.9% | 1.744% | |
| 11/14/2024 | Martingale Asset Management L P | 19,447 | $376K | 0.0% | N/A | 0.150% | |
| 11/13/2024 | BNP Paribas Financial Markets | 16,557 | $321K | 0.0% | -29.5% | 0.128% | |
| 11/6/2024 | Natixis Advisors LLC | 12,500 | $242K | 0.0% | N/A | 0.097% | |
| 11/6/2024 | Empowered Funds LLC | 12,354 | $239K | 0.0% | +4.5% | 0.096% | |
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| 11/4/2024 | TimesSquare Capital Management LLC | 774,589 | $15.00M | 0.2% | -9.9% | 5.992% | |
| 10/28/2024 | Sippican Capital Advisors | 23,820 | $461K | 0.3% | +11.4% | 0.185% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 19,258 | $373K | 0.0% | +19.0% | 0.149% | |
| 10/10/2024 | Inspire Investing LLC | 39,855 | $772K | 0.1% | N/A | 0.309% | |
| 8/15/2024 | Endeavour Capital Advisors Inc. | 188,019 | $3.51M | 1.2% | -8.0% | 1.459% | |
| 8/14/2024 | Squarepoint Ops LLC | 16,748 | $312K | 0.0% | +75.2% | 0.130% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 343,623 | $6.41M | 0.0% | +5.7% | 2.667% | |
| 8/6/2024 | Acadian Asset Management LLC | 9,764 | $181K | 0.0% | +20.0% | 0.076% | |
| 8/1/2024 | Rhumbline Advisers | 17,888 | $333K | 0.0% | +3.2% | 0.139% | |
| 7/26/2024 | Bank of New York Mellon Corp | 70,492 | $1.31M | 0.0% | +25.2% | 0.547% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 16,181 | $302K | 0.0% | -42.3% | 0.126% | |
| 5/28/2024 | Boston Partners | 17,447 | $389K | 0.0% | +11.5% | 0.135% | |
| 5/16/2024 | California State Teachers Retirement System | 1,142 | $25K | 0.0% | -38.9% | 0.009% | |
| 5/14/2024 | EntryPoint Capital LLC | 4,789 | $107K | 0.1% | N/A | 0.037% | |
| 5/10/2024 | Acadian Asset Management LLC | 8,135 | $180K | 0.0% | N/A | 0.063% | |
| 5/10/2024 | Vanguard Group Inc. | 558,946 | $12.47M | 0.0% | +5.5% | 4.353% | |
| 5/8/2024 | Russell Investments Group Ltd. | 80,552 | $1.80M | 0.0% | +8.0% | 0.627% | |
| 5/7/2024 | TimesSquare Capital Management LLC | 945,290 | $21.09M | 0.3% | +53.5% | 7.362% | |
| 5/7/2024 | Empowered Funds LLC | 11,098 | $248K | 0.0% | N/A | 0.086% | |
| 5/2/2024 | Sippican Capital Advisors | 13,810 | $308K | 0.2% | N/A | 0.108% | |
| 5/1/2024 | BNP Paribas Financial Markets | 20,195 | $451K | 0.0% | +515.9% | 0.157% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 28,039 | $626K | 0.0% | -14.0% | 0.218% | |
| 3/25/2024 | Quadrature Capital Ltd | 10,152 | $231K | 0.0% | N/A | 0.079% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 10,102 | $228K | 0.0% | -37.3% | 0.079% | |
| 3/5/2024 | Wellington Management Group LLP | 1,353,624 | $30.54M | 0.0% | +3.8% | 10.625% | |
| 2/7/2024 | Boston Partners | 15,654 | $353K | 0.0% | -44.2% | 0.123% | |
| 2/7/2024 | TimesSquare Capital Management LLC | 615,935 | $13.90M | 0.2% | +16.9% | 4.835% | |
| 2/5/2024 | Russell Investments Group Ltd. | 74,579 | $1.68M | 0.0% | -12.3% | 0.585% | |
| 1/26/2024 | Cerity Partners LLC | 31,216 | $704K | 0.0% | +11.7% | 0.245% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 32,603 | $736K | 0.0% | N/A | 0.256% | |
| 1/12/2024 | SG Americas Securities LLC | 5,957 | $134K | 0.0% | +23.9% | 0.047% | |
| 12/1/2023 | Wellington Management Group LLP | 1,304,617 | $29.46M | 0.0% | +4.1% | 10.240% | |
| 11/17/2023 | TimesSquare Capital Management LLC | 526,960 | $11.90M | 0.2% | -9.0% | 4.136% | |
| 11/15/2023 | Endeavour Capital Advisors Inc. | 433,068 | $9.78M | 3.9% | -5.4% | 3.399% | |
| 11/8/2023 | Boston Partners | 28,065 | $634K | 0.0% | -14.6% | 0.221% | |
| 11/7/2023 | New York State Common Retirement Fund | 4,795 | $108K | 0.0% | +101.0% | 0.038% | |
| 10/24/2023 | Bank of New York Mellon Corp | 84,867 | $1.92M | 0.0% | +4.0% | 0.667% | |
| 10/13/2023 | SG Americas Securities LLC | 4,806 | $109K | 0.0% | N/A | 0.038% | |
| 8/11/2023 | Banc Funds Co. LLC | 89,567 | $1.89M | 0.2% | +4.5% | 0.704% | |
| 8/11/2023 | Huntington National Bank | 2,352 | $50K | 0.0% | N/A | 0.018% | |
| 8/11/2023 | Trexquant Investment LP | 12,320 | $260K | 0.0% | +3.4% | 0.097% | |
| 8/11/2023 | BHZ Capital Management LP | 12,924 | $272K | 0.2% | N/A | 0.102% | |
| 8/10/2023 | Boston Partners | 32,871 | $693K | 0.0% | +99.8% | 0.259% | |
| 8/10/2023 | Russell Investments Group Ltd. | 92,037 | $1.94M | 0.0% | +93.7% | 0.725% | |
| 8/9/2023 | TimesSquare Capital Management LLC | 579,025 | $12.21M | 0.2% | -14.1% | 4.559% | |
| 8/4/2023 | American International Group Inc. | 5,464 | $115K | 0.0% | +10.6% | 0.043% | |
| 8/3/2023 | Bank of New York Mellon Corp | 81,606 | $1.72M | 0.0% | +1.4% | 0.643% | |
| 7/10/2023 | Harbour Capital Advisors LLC | 20,988 | $451K | 0.1% | N/A | 0.165% | |
| 5/10/2023 | TimesSquare Capital Management LLC | 673,950 | $13.91M | 0.2% | -21.9% | 5.340% | |
| 5/9/2023 | Boston Partners | 16,456 | $340K | 0.0% | N/A | 0.130% | |
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| 5/9/2023 | Russell Investments Group Ltd. | 47,506 | $981K | 0.0% | +451.0% | 0.376% | |
| 5/3/2023 | Anchor Capital Advisors LLC | 30,054 | $620K | 0.0% | +2.4% | 0.238% | |
| 2/10/2023 | Anchor Capital Advisors LLC | 29,344 | $646K | 0.0% | +37.8% | 0.233% | |
| 2/10/2023 | PNC Financial Services Group Inc. | 16,000 | $352K | 0.0% | -17.9% | 0.127% | |
| 2/10/2023 | TimesSquare Capital Management LLC | 863,210 | $19.01M | 0.3% | -8.6% | 6.840% | |
| 2/9/2023 | Denali Advisors LLC | 2,200 | $48K | 0.0% | +120.0% | 0.017% | |
| 11/15/2022 | EJF Capital LLC | 250,000 | $6.96M | 1.1% | -48.6% | 1.983% | |
| 11/15/2022 | Endeavour Capital Advisors Inc. | 350,895 | $9.77M | 2.3% | +1.5% | 2.783% | |
| 10/28/2022 | JCSD Capital LLC | 4,800 | $134K | 0.2% | -83.4% | 0.039% | |
| 8/10/2022 | Cerity Partners LLC | 27,949 | $869K | 0.0% | N/A | 0.230% | |
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