| 11/16/2024 | Geode Capital Management LLC | 1,029,485 | $16.05M | 0.0% | +2.3% | 2.295% | |
| 11/15/2024 | Barclays PLC | 116,582 | $1.82M | 0.0% | +81.3% | 0.260% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 62,465 | $974K | 0.1% | N/A | 0.139% | |
| 11/15/2024 | Jane Street Group LLC | 62,398 | $973K | 0.0% | +25.8% | 0.139% | |
| 11/15/2024 | Wellington Management Group LLP | 322,537 | $5.03M | 0.0% | -18.2% | 0.719% | |
| 11/15/2024 | State Street Corp | 1,264,359 | $19.71M | 0.0% | +6.5% | 2.819% | |
|
| 11/15/2024 | Point72 DIFC Ltd | 6,486 | $101K | 0.0% | N/A | 0.014% | |
| 11/15/2024 | Point72 Asset Management L.P. | 18,535 | $289K | 0.0% | N/A | 0.041% | |
| 11/15/2024 | Jacobs Asset Management LLC | 312,500 | $4.87M | 3.2% | -3.8% | 0.697% | |
| 11/15/2024 | Janus Henderson Group PLC | 37,237 | $581K | 0.0% | -3.1% | 0.083% | |
| 11/15/2024 | HighTower Advisors LLC | 47,949 | $750K | 0.0% | -8.0% | 0.107% | |
| 11/15/2024 | Centiva Capital LP | 18,294 | $285K | 0.0% | +36.2% | 0.041% | |
| 11/15/2024 | Banc Funds Co. LLC | 1,754,288 | $27.35M | 3.0% | -11.2% | 3.911% | |
| 11/15/2024 | Paloma Partners Management Co | 13,079 | $204K | 0.0% | N/A | 0.029% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,868 | $1.23M | 0.0% | -11.1% | 0.176% | |
| 11/14/2024 | MetLife Investment Management LLC | 23,940 | $373K | 0.0% | -6.1% | 0.053% | |
| 11/13/2024 | BNP Paribas Financial Markets | 32,967 | $514K | 0.0% | +271.1% | 0.074% | |
| 11/13/2024 | Quantbot Technologies LP | 6,264 | $98K | 0.0% | +134.0% | 0.014% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 963,161 | $15.02M | 0.0% | -2.8% | 2.148% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 358,346 | $5.59M | 0.0% | +7.7% | 0.799% | |
| 11/9/2024 | Intech Investment Management LLC | 10,133 | $158K | 0.0% | N/A | 0.023% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 18,272 | $285K | 0.0% | -27.3% | 0.041% | |
| 11/8/2024 | Princeton Capital Management LLC | 13,770 | $215K | 0.1% | +7.8% | 0.031% | |
| 11/7/2024 | Quest Partners LLC | 38,315 | $597K | 0.1% | +173.0% | 0.085% | |
| 11/7/2024 | Stieven Capital Advisors L.P. | 385,408 | $6.01M | 1.1% | -26.8% | 0.859% | |
| 11/6/2024 | Empowered Funds LLC | 115,181 | $1.80M | 0.0% | +5.3% | 0.257% | |
| 11/6/2024 | Curi RMB Capital LLC | 100,000 | $1.56M | 0.0% | -33.3% | 0.223% | |
| 11/5/2024 | Victory Capital Management Inc. | 20,583 | $321K | 0.0% | N/A | 0.046% | |
| 11/5/2024 | Aptus Capital Advisors LLC | 286,887 | $4.47M | 0.1% | +15.6% | 0.640% | |
| 11/5/2024 | GSA Capital Partners LLP | 125,831 | $1.96M | 0.1% | N/A | 0.281% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 54,259 | $846K | 0.0% | -10.7% | 0.121% | |
| 11/2/2024 | Mesirow Financial Investment Management Inc. | 16,173 | $252K | 0.0% | -17.1% | 0.036% | |
| 10/31/2024 | Principal Financial Group Inc. | 32,243 | $503K | 0.0% | +11.5% | 0.072% | |
| 10/29/2024 | Forum Financial Management LP | 1,234,213 | $19.24M | 0.3% | -54.3% | 2.752% | |
| 10/24/2024 | Semanteon Capital Management LP | 36,880 | $575K | 0.4% | +67.1% | 0.082% | |
| 10/24/2024 | Graham Capital Wealth Management LLC | 44,110 | $688K | 0.7% | -6.2% | 0.098% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 443,527 | $6.92M | 0.0% | +180.3% | 0.989% | |
| 10/16/2024 | Hunter Perkins Capital Management LLC | 52,955 | $826K | 0.2% | +3.7% | 0.118% | |
| 10/8/2024 | CWM LLC | 7,966 | $124K | 0.0% | +36.3% | 0.018% | |
| 10/7/2024 | Lakewood Asset Management LLC | 19,951 | $311K | 0.2% | +8.8% | 0.044% | |
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| 10/3/2024 | SG Americas Securities LLC | 26,690 | $416K | 0.0% | +52.3% | 0.060% | |
| 8/21/2024 | Graham Capital Wealth Management LLC | 47,019 | $696K | 0.9% | N/A | 0.105% | |
| 8/16/2024 | Creative Planning | 29,597 | $438K | 0.0% | +28.9% | 0.066% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 991,132 | $14.68M | 0.0% | -5.2% | 2.210% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 51,219 | $759K | 0.0% | N/A | 0.114% | |
| 8/15/2024 | AQR Capital Management LLC | 307,995 | $4.56M | 0.0% | +20.1% | 0.687% | |
| 8/14/2024 | Davis Asset Management L.P. | 582,268 | $8.62M | 0.4% | N/A | 1.298% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 18,638 | $276K | 0.0% | -6.5% | 0.042% | |
| 8/12/2024 | Blair William & Co. IL | 18,610 | $276K | 0.0% | +67.9% | 0.041% | |
| 8/9/2024 | Renaissance Technologies LLC | 222,525 | $3.30M | 0.0% | -18.9% | 0.496% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,700,810 | $25.19M | 0.0% | +8.8% | 3.793% | |
| 8/8/2024 | American Century Companies Inc. | 800,187 | $11.85M | 0.0% | +19.7% | 1.784% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 133,036 | $1.97M | 0.0% | -35.9% | 0.297% | |
| 8/6/2024 | Quest Partners LLC | 14,036 | $208K | 0.0% | -41.7% | 0.031% | |
| 8/6/2024 | Hudson Edge Investment Partners Inc. | 19,797 | $293K | 0.1% | N/A | 0.044% | |
| 8/6/2024 | Great Lakes Advisors LLC | 196,064 | $2.90M | 0.0% | +6.7% | 0.437% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 60,759 | $900K | 0.0% | -13.3% | 0.135% | |
| 8/1/2024 | Princeton Capital Management LLC | 12,770 | $189K | 0.1% | N/A | 0.028% | |
| 8/1/2024 | Rhumbline Advisers | 73,155 | $1.08M | 0.0% | +2.7% | 0.163% | |
| 8/1/2024 | Stieven Capital Advisors L.P. | 526,485 | $7.80M | 1.7% | -17.9% | 1.174% | |
| 7/31/2024 | Aptus Capital Advisors LLC | 248,083 | $3.67M | 0.1% | +24.8% | 0.553% | |
| 7/31/2024 | nVerses Capital LLC | 2,200 | $33K | 0.0% | N/A | 0.005% | |
| 7/31/2024 | Rothschild Investment LLC | 28,020 | $415K | 0.0% | N/A | 0.062% | |
| 7/30/2024 | Forum Financial Management LP | 2,698,995 | $39.97M | 0.7% | -1.0% | 6.018% | |
| 7/29/2024 | Principal Financial Group Inc. | 28,930 | $428K | 0.0% | +9.3% | 0.065% | |
| 7/29/2024 | Innealta Capital LLC | 3,300 | $49K | 0.0% | N/A | 0.007% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 30,998 | $459K | 0.0% | +378.1% | 0.069% | |
| 7/26/2024 | Bank of New York Mellon Corp | 230,080 | $3.41M | 0.0% | +6.4% | 0.513% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 158,213 | $2.34M | 0.0% | -16.8% | 0.353% | |
| 7/17/2024 | Hunter Perkins Capital Management LLC | 51,085 | $757K | 0.2% | +32.3% | 0.114% | |
| 7/16/2024 | Wealth Enhancement Advisory Services LLC | 56,117 | $831K | 0.0% | -21.6% | 0.125% | |
| 7/12/2024 | SG Americas Securities LLC | 17,522 | $260K | 0.0% | N/A | 0.039% | |
| 7/10/2024 | CWM LLC | 5,843 | $87K | 0.0% | -62.6% | 0.013% | |
| 5/28/2024 | Boston Partners | 55,735 | $771K | 0.0% | +300.6% | 0.124% | |
| 5/16/2024 | California State Teachers Retirement System | 44,577 | $617K | 0.0% | -5.0% | 0.099% | |
| 5/16/2024 | EJF Capital LLC | 249,947 | $3.46M | 2.4% | +9.9% | 0.557% | |
| 5/16/2024 | Janus Henderson Group PLC | 40,563 | $561K | 0.0% | -5.9% | 0.090% | |
| 5/16/2024 | Kennedy Capital Management LLC | 504,143 | $6.98M | 0.1% | -14.8% | 1.124% | |
| 5/16/2024 | Black Maple Capital Management LP | 50,436 | $698K | 0.4% | +24.7% | 0.112% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 19,943 | $276K | 0.0% | -15.9% | 0.044% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 17,632 | $245K | 0.0% | +11.4% | 0.039% | |
| 5/15/2024 | Lazard Asset Management LLC | 3,760 | $52K | 0.0% | -56.7% | 0.008% | |
| 5/14/2024 | Stieven Capital Advisors L.P. | 640,984 | $8.87M | 1.8% | +0.1% | 1.429% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 5,167 | $72K | 0.0% | +19.8% | 0.012% | |
| 5/10/2024 | Vanguard Group Inc. | 2,423,983 | $33.55M | 0.0% | +1.9% | 5.405% | |
| 5/9/2024 | Forum Financial Management LP | 2,726,075 | $37.73M | 0.6% | +0.0% | 6.079% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 34,070 | $479K | 0.0% | +175.0% | 0.076% | |
| 5/8/2024 | Russell Investments Group Ltd. | 86,787 | $1.20M | 0.0% | -41.7% | 0.194% | |
| 5/7/2024 | Empowered Funds LLC | 101,679 | $1.41M | 0.0% | +8.2% | 0.227% | |
| 5/2/2024 | PL Capital Advisors LLC | 8,000 | $111K | 0.0% | N/A | 0.018% | |
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| 5/1/2024 | BNP Paribas Financial Markets | 21,857 | $303K | 0.0% | +65.6% | 0.049% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 6,483 | $90K | 0.0% | N/A | 0.014% | |
| 4/29/2024 | Principal Financial Group Inc. | 26,468 | $366K | 0.0% | N/A | 0.059% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 19,449 | $269K | 0.0% | -25.8% | 0.043% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 190,265 | $2.63M | 0.0% | +20.8% | 0.424% | |
| 4/23/2024 | Hunter Perkins Capital Management LLC | 38,600 | $534K | 0.1% | +52.7% | 0.086% | |
| 4/19/2024 | Mesirow Financial Investment Management Inc. | 19,449 | $269K | 1.3% | -25.8% | 0.043% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 6,483 | $90K | 0.0% | N/A | 0.014% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 70,059 | $970K | 0.0% | -32.5% | 0.156% | |
| 3/26/2024 | HighPoint Advisor Group LLC | 12,787 | $197K | 0.0% | N/A | 0.029% | |
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