| 11/16/2024 | Geode Capital Management LLC | 595,145 | $23.59M | 0.0% | +0.9% | 1.533% | |
| 11/15/2024 | Barclays PLC | 60,379 | $2.39M | 0.0% | +104.7% | 0.156% | |
| 11/15/2024 | First National Bank of Omaha | 19,307 | $765K | 0.0% | -3.3% | 0.050% | |
| 11/15/2024 | Jane Street Group LLC | 33,244 | $1.32M | 0.0% | -12.3% | 0.086% | |
| 11/15/2024 | Wellington Management Group LLP | 395,285 | $15.67M | 0.0% | -0.9% | 1.018% | |
| 11/15/2024 | State Street Corp | 910,655 | $36.32M | 0.0% | +0.3% | 2.346% | |
|
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,522 | $2.48M | 0.0% | +1.8% | 0.161% | |
| 11/14/2024 | Public Sector Pension Investment Board | 50,947 | $2.02M | 0.0% | -3.4% | 0.131% | |
| 11/13/2024 | BNP Paribas Financial Markets | 5,165 | $205K | 0.0% | +8.4% | 0.013% | |
| 11/13/2024 | FMR LLC | 3,513 | $139K | 0.0% | -45.5% | 0.009% | |
| 11/12/2024 | Pitcairn Co. | 14,295 | $567K | 0.0% | -3.1% | 0.037% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 384,775 | $15.25M | 0.0% | +3.3% | 0.993% | |
| 11/8/2024 | Pzena Investment Management LLC | 583,697 | $23.13M | 0.1% | -9.0% | 1.507% | |
| 11/8/2024 | Jennison Associates LLC | 218,281 | $8.65M | 0.0% | -45.6% | 0.564% | |
| 11/7/2024 | Quest Partners LLC | 10,755 | $426K | 0.0% | -42.7% | 0.028% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 18,850 | $747K | 0.0% | -5.3% | 0.049% | |
| 11/6/2024 | Natixis Advisors LLC | 21,377 | $847K | 0.0% | +15.7% | 0.055% | |
| 11/6/2024 | Royce & Associates LP | 2,303,153 | $91.27M | 0.8% | +0.3% | 5.947% | |
| 11/6/2024 | Oppenheimer Asset Management Inc. | 8,651 | $343K | 0.0% | +6.5% | 0.022% | |
| 10/31/2024 | Principal Financial Group Inc. | 113,132 | $4.48M | 0.0% | -4.3% | 0.293% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 149,403 | $5.92M | 0.3% | +103.8% | 0.386% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 23,421 | $928K | 0.0% | +6.3% | 0.061% | |
| 10/24/2024 | Tributary Capital Management LLC | 654,975 | $25.96M | 2.0% | -0.4% | 1.693% | |
| 10/24/2024 | State of Alaska Department of Revenue | 13,698 | $542K | 0.0% | -2.7% | 0.035% | |
| 10/23/2024 | Louisiana State Employees Retirement System | 11,600 | $460K | 0.0% | -4.1% | 0.030% | |
| 10/16/2024 | Hunter Perkins Capital Management LLC | 32,910 | $1.30M | 0.3% | +14.0% | 0.085% | |
| 10/11/2024 | Creative Planning | 15,689 | $622K | 0.0% | +100.2% | 0.041% | |
| 10/10/2024 | Inspire Investing LLC | 10,488 | $416K | 0.0% | N/A | 0.027% | |
| 10/9/2024 | Reinhart Partners LLC. | 1,835,699 | $72.75M | 2.8% | +7.6% | 4.746% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 15,220 | $480K | 0.0% | +5.2% | 0.039% | |
| 8/15/2024 | Deprince Race & Zollo Inc. | 80,693 | $2.54M | 0.1% | N/A | 0.209% | |
| 8/14/2024 | Squarepoint Ops LLC | 78,366 | $2.47M | 0.0% | -16.8% | 0.203% | |
| 8/14/2024 | Public Sector Pension Investment Board | 52,747 | $1.66M | 0.0% | +6.8% | 0.136% | |
| 8/13/2024 | Hancock Whitney Corp | 9,135 | $288K | 0.0% | -14.0% | 0.024% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 19,899 | $627K | 0.0% | -3.6% | 0.051% | |
| 8/12/2024 | Hsbc Holdings PLC | 6,669 | $212K | 0.0% | N/A | 0.017% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,790,574 | $56.44M | 0.0% | 0.0% | 4.630% | |
| 8/9/2024 | WINTON GROUP Ltd | 29,060 | $916K | 0.1% | +4.4% | 0.075% | |
| 8/8/2024 | Oppenheimer Asset Management Inc. | 8,121 | $256K | 0.0% | N/A | 0.021% | |
| 8/8/2024 | American Century Companies Inc. | 172,427 | $5.44M | 0.0% | -19.0% | 0.446% | |
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| 8/7/2024 | Texas Permanent School Fund Corp | 18,605 | $586K | 0.0% | -10.6% | 0.048% | |
| 8/6/2024 | Quest Partners LLC | 18,778 | $592K | 0.1% | +144,346.2% | 0.049% | |
| 8/2/2024 | Pzena Investment Management LLC | 641,667 | $20.23M | 0.1% | +122.2% | 1.659% | |
| 8/2/2024 | Heritage Family Offices LLP | 6,567 | $207K | 0.1% | N/A | 0.017% | |
| 8/1/2024 | Rhumbline Advisers | 74,775 | $2.36M | 0.0% | -13.9% | 0.193% | |
| 8/1/2024 | Natixis Advisors LLC | 18,482 | $583K | 0.0% | +2.1% | 0.048% | |
| 7/29/2024 | Principal Financial Group Inc. | 118,193 | $3.73M | 0.0% | -4.4% | 0.306% | |
| 7/26/2024 | Bank of New York Mellon Corp | 216,244 | $6.82M | 0.0% | +0.9% | 0.559% | |
| 7/25/2024 | Tributary Capital Management LLC | 657,396 | $20.72M | 1.7% | -0.1% | 1.700% | |
| 7/24/2024 | LRI Investments LLC | 4,706 | $148K | 0.0% | +11.0% | 0.012% | |
| 7/24/2024 | Louisiana State Employees Retirement System | 12,100 | $381K | 0.0% | +2.5% | 0.031% | |
| 7/24/2024 | SummerHaven Investment Management LLC | 21,744 | $685K | 0.5% | +2.2% | 0.056% | |
| 7/23/2024 | Scharf Investments LLC | 6,962 | $219K | 0.0% | +17.9% | 0.018% | |
| 7/18/2024 | Reinhart Partners LLC. | 1,706,366 | $53.79M | 2.2% | +16.1% | 4.411% | |
| 7/17/2024 | Hunter Perkins Capital Management LLC | 28,875 | $910K | 0.2% | +55.9% | 0.075% | |
| 7/12/2024 | SG Americas Securities LLC | 16,147 | $509K | 0.0% | +18.4% | 0.042% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 73,314 | $2.31M | 0.2% | +332.9% | 0.190% | |
| 7/2/2024 | First Hawaiian Bank | 8,326 | $262K | 0.0% | N/A | 0.022% | |
| 5/21/2024 | LRI Investments LLC | 4,238 | $143K | 0.0% | N/A | 0.011% | |
| 5/17/2024 | Comerica Bank | 14,333 | $490K | 0.0% | -5.0% | 0.037% | |
| 5/17/2024 | Hancock Whitney Corp | 10,617 | $363K | 0.0% | +20.8% | 0.027% | |
| 5/16/2024 | California State Teachers Retirement System | 24,823 | $848K | 0.0% | -5.2% | 0.064% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 6,795 | $233K | 0.0% | +12.7% | 0.018% | |
| 5/15/2024 | LRI Investments LLC | 4,238 | $143K | 0.0% | N/A | 0.011% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,497 | $85K | 0.1% | N/A | 0.006% | |
| 5/14/2024 | Pitcairn Co. | 13,005 | $444K | 0.0% | +4.5% | 0.034% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 32,238 | $1.10M | 0.0% | +7.5% | 0.083% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 10,302 | $352K | 0.0% | N/A | 0.027% | |
| 5/10/2024 | Vanguard Group Inc. | 3,832,103 | $130.94M | 0.0% | -0.3% | 9.976% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 841,782 | $28.76M | 0.1% | -7.3% | 2.191% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 13,367 | $429K | 0.0% | -53.7% | 0.035% | |
| 5/8/2024 | US Bancorp DE | 11,817 | $404K | 0.0% | +16.4% | 0.031% | |
| 5/8/2024 | Russell Investments Group Ltd. | 10,616 | $363K | 0.0% | -50.8% | 0.028% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 14,392 | $492K | 0.0% | +6.6% | 0.037% | |
| 5/7/2024 | SG Americas Securities LLC | 13,639 | $466K | 0.0% | -21.6% | 0.036% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 7,049 | $241K | 0.0% | +8.8% | 0.018% | |
| 5/3/2024 | Pzena Investment Management LLC | 288,835 | $9.87M | 0.0% | +3.8% | 0.752% | |
| 5/2/2024 | Jennison Associates LLC | 398,653 | $13.62M | 0.0% | -14.5% | 1.038% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 17,910 | $612K | 0.0% | +21.8% | 0.047% | |
| 5/1/2024 | BNP Paribas Financial Markets | 14,382 | $491K | 0.0% | +27.5% | 0.037% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 2,496 | $85K | 0.0% | N/A | 0.006% | |
| 4/29/2024 | Principal Financial Group Inc. | 123,686 | $4.23M | 0.0% | -10.3% | 0.322% | |
| 4/26/2024 | Yousif Capital Management LLC | 10,793 | $369K | 0.0% | -8.6% | 0.028% | |
| 4/23/2024 | Hunter Perkins Capital Management LLC | 18,525 | $633K | 0.1% | +18.2% | 0.048% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 2,496 | $85K | 0.0% | N/A | 0.006% | |
| 4/18/2024 | Tributary Capital Management LLC | 658,266 | $22.49M | 1.8% | +10.6% | 1.714% | |
| 4/18/2024 | Chatham Capital Group Inc. | 33,900 | $1.16M | 0.2% | +12.0% | 0.088% | |
| 4/16/2024 | Scharf Investments LLC | 5,905 | $202K | 0.0% | +18.8% | 0.015% | |
| 4/3/2024 | Reinhart Partners LLC. | 1,470,042 | $50.23M | 2.1% | +0.9% | 3.827% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 13,617 | $595K | 0.0% | -13.6% | 0.035% | |
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| 3/11/2024 | Vanguard Group Inc. | 3,841,718 | $167.81M | 0.0% | +1.0% | 10.001% | |
| 3/5/2024 | Wellington Management Group LLP | 420,106 | $18.35M | 0.0% | +4.9% | 1.094% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 323,500 | $14.13M | 0.1% | -7.3% | 0.843% | |
| 2/14/2024 | Schroder Investment Management Group | 1,099,876 | $48.04M | 0.1% | +2.4% | 2.866% | |
| 2/13/2024 | First National Bank of Omaha | 23,504 | $1.03M | 0.1% | -3.7% | 0.061% | |
| 2/13/2024 | First Trust Advisors LP | 612,983 | $26.78M | 0.0% | +13.6% | 1.597% | |
| 2/9/2024 | Pzena Investment Management LLC | 278,306 | $12.16M | 0.0% | +974.0% | 0.725% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 13,617 | $595K | 0.0% | -13.6% | 0.035% | |
| 2/9/2024 | Norges Bank | 156,274 | $6.83M | 0.0% | N/A | 0.407% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 14,700 | $642K | 0.0% | +3.5% | 0.038% | |
