| 5/16/2024 | California State Teachers Retirement System | 9,612 | $420K | 0.0% | -5.1% | 0.085% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 245,131 | $10.72M | 0.0% | -10.0% | 2.156% | |
| 5/14/2024 | EntryPoint Capital LLC | 572 | $25K | 0.0% | N/A | 0.005% | |
| 5/10/2024 | Vanguard Group Inc. | 578,818 | $25.30M | 0.0% | +0.7% | 5.091% | |
| 5/8/2024 | Russell Investments Group Ltd. | 31,039 | $1.36M | 0.0% | -31.5% | 0.273% | |
| 5/7/2024 | SG Americas Securities LLC | 3,468 | $152K | 0.0% | -38.2% | 0.031% | |
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| 5/7/2024 | Empowered Funds LLC | 17,701 | $774K | 0.0% | +7.4% | 0.156% | |
| 5/6/2024 | LSV Asset Management | 700 | $31K | 0.0% | -46.2% | 0.006% | |
| 5/6/2024 | ACR Alpine Capital Research LLC | 48,735 | $2.13M | 0.1% | +36.1% | 0.429% | |
| 5/1/2024 | BNP Paribas Financial Markets | 4,747 | $207K | 0.0% | +86.8% | 0.042% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 21,017 | $919K | 0.0% | +73.5% | 0.185% | |
| 4/19/2024 | FORVIS Wealth Advisors LLC | 19,709 | $861K | 0.0% | N/A | 0.173% | |
| 4/11/2024 | BTC Capital Management Inc. | 18,335 | $801K | 0.1% | N/A | 0.161% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 6,400 | $280K | 0.0% | -10.2% | 0.056% | |
| 2/14/2024 | First Financial Bankshares Inc | 15,387 | $822K | 0.0% | N/A | 0.135% | |
| 2/13/2024 | Epoch Investment Partners Inc. | 272,500 | $14.55M | 0.1% | +4.8% | 2.403% | |
| 2/13/2024 | The Manufacturers Life Insurance Company | 292,084 | $15.59M | 0.0% | -3.7% | 2.576% | |
| 2/6/2024 | Welch & Forbes LLC | 7,665 | $409K | 0.0% | -7.5% | 0.068% | |
| 2/6/2024 | ACR Alpine Capital Research LLC | 35,810 | $1.91M | 0.1% | +3.5% | 0.316% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 7,123 | $380K | 0.0% | +18.9% | 0.063% | |
| 2/6/2024 | Swiss National Bank | 18,953 | $1.01M | 0.0% | -9.5% | 0.167% | |
| 2/6/2024 | New York Life Investment Management LLC | 9,231 | $493K | 0.0% | -2.9% | 0.081% | |
| 2/5/2024 | Victory Capital Management Inc. | 17,000 | $908K | 0.0% | -11.8% | 0.150% | |
| 2/5/2024 | Russell Investments Group Ltd. | 45,300 | $2.42M | 0.0% | +10.4% | 0.399% | |
| 1/19/2024 | Denali Advisors LLC | 2,600 | $139K | 0.0% | N/A | 0.023% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 12,111 | $647K | 0.0% | N/A | 0.107% | |
| 1/12/2024 | SG Americas Securities LLC | 5,611 | $300K | 0.0% | +37.8% | 0.049% | |
| 12/18/2023 | Vanguard Group Inc. | 552,438 | $21.37M | 0.0% | +2.0% | 4.873% | |
| 11/15/2023 | Mercer Global Advisors Inc. ADV | 92,279 | $3.57M | 0.0% | +0.5% | 0.814% | |
| 11/13/2023 | Epoch Investment Partners Inc. | 260,125 | $10.06M | 0.1% | +1.5% | 2.294% | |
| 11/13/2023 | FMR LLC | 807,087 | $31.23M | 0.0% | +2.0% | 7.117% | |
| 11/8/2023 | ACR Alpine Capital Research LLC | 34,583 | $1.34M | 0.1% | -15.1% | 0.305% | |
| 11/8/2023 | New York Life Investment Management LLC | 9,502 | $368K | 0.0% | -13.8% | 0.084% | |
| 11/6/2023 | Los Angeles Capital Management LLC | 5,993 | $232K | 0.0% | -19.9% | 0.053% | |
| 11/6/2023 | Victory Capital Management Inc. | 19,280 | $746K | 0.0% | -12.8% | 0.170% | |
| 11/6/2023 | ACR Alpine Capital Research LLC | 34,583 | $1.34M | 0.2% | -15.1% | 0.305% | |
| 11/3/2023 | Welch & Forbes LLC | 8,290 | $321K | 0.0% | -6.8% | 0.073% | |
| 10/27/2023 | River Oaks Capital LLC | 10,769 | $417K | 0.6% | -6.4% | 0.095% | |
| 10/24/2023 | Bank of New York Mellon Corp | 51,200 | $1.98M | 0.0% | +0.8% | 0.451% | |
| 10/24/2023 | Independent Advisor Alliance | 11,855 | $459K | 0.0% | -33.6% | 0.105% | |
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| 10/23/2023 | Balboa Wealth Partners | 15,930 | $616K | 0.2% | N/A | 0.140% | |
| 10/18/2023 | UMB Bank n.a. | 9,747 | $377K | 0.0% | -7.1% | 0.086% | |
| 10/17/2023 | BTC Capital Management Inc. | 25,715 | $995K | 0.1% | -8.7% | 0.227% | |
| 10/13/2023 | SG Americas Securities LLC | 4,073 | $158K | 0.0% | N/A | 0.036% | |
| 8/15/2023 | Raffles Associates LP | 232,292 | $8.93M | 12.0% | -1.2% | 2.050% | |
| 8/11/2023 | Epoch Investment Partners Inc. | 256,382 | $9.86M | 0.1% | -4.1% | 2.263% | |
| 8/11/2023 | FJ Capital Management LLC | 738,371 | $28.39M | 3.6% | -5.6% | 6.516% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 66,780 | $2.57M | 0.0% | +24.5% | 0.589% | |
| 8/11/2023 | Smith Moore & CO. | 15,537 | $597K | 0.1% | -1.6% | 0.137% | |
| 8/11/2023 | The Manufacturers Life Insurance Company | 313,823 | $12.07M | 0.0% | -2.2% | 2.770% | |
| 8/11/2023 | Franklin Resources Inc. | 70,078 | $2.69M | 0.0% | -9.1% | 0.619% | |
| 8/10/2023 | Russell Investments Group Ltd. | 43,823 | $1.69M | 0.0% | +45.9% | 0.387% | |
| 8/7/2023 | Acadian Asset Management LLC | 18,640 | $715K | 0.0% | -32.0% | 0.165% | |
| 8/7/2023 | New York Life Investment Management LLC | 11,024 | $424K | 0.0% | -11.3% | 0.097% | |
| 8/4/2023 | American International Group Inc. | 4,129 | $159K | 0.0% | +11.1% | 0.036% | |
| 8/3/2023 | Los Angeles Capital Management LLC | 7,483 | $288K | 0.0% | -11.8% | 0.066% | |
| 8/3/2023 | Bank of New York Mellon Corp | 50,770 | $1.95M | 0.0% | +2.3% | 0.448% | |
| 7/28/2023 | Welch & Forbes LLC | 8,892 | $342K | 0.0% | -11.0% | 0.078% | |
| 7/27/2023 | Victory Capital Management Inc. | 22,100 | $850K | 0.0% | -16.6% | 0.195% | |
| 7/27/2023 | EA Series Trust | 14,026 | $539K | 0.0% | N/A | 0.124% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 7,379 | $284K | 0.0% | +9.8% | 0.065% | |
| 7/25/2023 | UMB Bank n.a. | 10,494 | $403K | 0.0% | +16.6% | 0.093% | |
| 7/24/2023 | ACR Alpine Capital Research LLC | 40,724 | $1.57M | 0.1% | +92.0% | 0.359% | |
| 7/11/2023 | BTC Capital Management Inc. | 28,175 | $1.08M | 0.1% | N/A | 0.249% | |
| 5/15/2023 | Missouri Trust & Investment Co | 217,733 | $8.15M | 5.3% | +0.5% | 1.922% | |
| 5/12/2023 | Epoch Investment Partners Inc. | 267,375 | $10.00M | 0.1% | +0.1% | 2.364% | |
| 5/12/2023 | Martingale Asset Management L P | 12,877 | $482K | 0.0% | +22.9% | 0.114% | |
| 5/11/2023 | Acadian Asset Management LLC | 27,421 | $1.03M | 0.0% | -22.5% | 0.242% | |
| 5/11/2023 | Cornercap Investment Counsel Inc. | 11,704 | $438K | 0.1% | N/A | 0.103% | |
| 5/8/2023 | New York Life Investment Management LLC | 12,432 | $465K | 0.0% | N/A | 0.110% | |
| 5/8/2023 | Federated Hermes Inc. | 3,195 | $120K | 0.0% | +45.0% | 0.028% | |
| 5/4/2023 | Summit Global Investments | 8,600 | $322K | 0.0% | -38.1% | 0.076% | |
| 5/4/2023 | Barclays PLC | 12,782 | $479K | 0.0% | +12.6% | 0.113% | |
| 5/2/2023 | Victory Capital Management Inc. | 26,500 | $991K | 0.0% | +12.8% | 0.234% | |
| 4/28/2023 | ACR Alpine Capital Research LLC | 21,213 | $794K | 0.0% | +41.0% | 0.188% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 6,718 | $251K | 0.0% | +18.0% | 0.059% | |
| 4/14/2023 | Welch & Forbes LLC | 9,991 | $374K | 0.0% | N/A | 0.088% | |
| 3/23/2023 | MetLife Investment Management LLC | 4,332 | $199K | 0.0% | -9.8% | 0.038% | |
| 2/13/2023 | Epoch Investment Partners Inc. | 266,996 | $12.24M | 0.1% | -4.6% | 2.893% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 328,004 | $15.03M | 0.0% | -3.3% | 3.554% | |
| 2/13/2023 | Martingale Asset Management L P | 10,477 | $480K | 0.0% | -54.0% | 0.114% | |
| 2/13/2023 | Quadrant Capital Group LLC | 636 | $29K | 0.0% | +140.9% | 0.007% | |
| 2/9/2023 | First Trust Advisors LP | 26,370 | $1.21M | 0.0% | +11.4% | 0.286% | |
| 2/9/2023 | Victory Capital Management Inc. | 23,500 | $1.08M | 0.0% | +9.5% | 0.255% | |
| 2/9/2023 | Dimensional Fund Advisors LP | 276,802 | $12.69M | 0.0% | +2.0% | 2.999% | |
| 2/9/2023 | FJ Capital Management LLC | 425,310 | $19.49M | 2.3% | +22.9% | 4.608% | |
| 2/9/2023 | Mercer Global Advisors Inc. ADV | 90,938 | $4.17M | 0.0% | +0.4% | 0.985% | |
| 2/8/2023 | UBS Group AG | 3,003 | $138K | 0.0% | N/A | 0.033% | |
| 2/8/2023 | Swiss National Bank | 18,953 | $869K | 0.0% | N/A | 0.205% | |
| 2/8/2023 | Russell Investments Group Ltd. | 30,033 | $1.38M | 0.0% | +74.3% | 0.325% | |
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| 2/6/2023 | Los Angeles Capital Management LLC | 8,648 | $396K | 0.0% | -2.4% | 0.094% | |
| 2/3/2023 | River Oaks Capital LLC | 19,767 | $906K | 1.0% | -9.3% | 0.214% | |
| 2/2/2023 | SG Americas Securities LLC | 2,859 | $131K | 0.0% | +22.2% | 0.031% | |
| 2/1/2023 | Janney Montgomery Scott LLC | 5,691 | $261K | 0.0% | +7.0% | 0.062% | |
| 1/31/2023 | Summit Global Investments | 13,900 | $637K | 0.1% | +26.4% | 0.151% | |
| 11/15/2022 | Mercer Global Advisors Inc. ADV | 90,588 | $4.62M | 0.0% | N/A | 0.982% | |
| 11/15/2022 | Quadrature Capital Ltd | 5,881 | $300K | 0.0% | N/A | 0.064% | |
| 11/15/2022 | Martingale Asset Management L P | 22,769 | $1.16M | 0.0% | -9.0% | 0.247% | |
| 11/15/2022 | Epoch Investment Partners Inc. | 279,745 | $14.28M | 0.1% | -1.5% | 3.031% | |
| 11/14/2022 | Renaissance Technologies LLC | 95,134 | $4.86M | 0.0% | -26.0% | 1.031% | |
