| 5/28/2025 | Strs Ohio | 6,800 | $138K | 0.0% | N/A | 0.045% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 59,968 | $1.22M | 0.0% | -8.1% | 0.394% | |
| 5/14/2025 | Gabelli Funds LLC | 125,000 | $2.54M | 0.0% | -11.2% | 0.821% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 31,954 | $649K | 0.1% | +36.4% | 0.210% | |
| 5/13/2025 | Russell Investments Group Ltd. | 4,229 | $86K | 0.0% | +357.2% | 0.028% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 31,121 | $632K | 0.0% | N/A | 0.201% | |
| 4/29/2025 | Bank of New York Mellon Corp | 120,241 | $2.44M | 0.0% | -3.7% | 0.777% | |
| 4/7/2025 | GAMMA Investing LLC | 23,661 | $481K | 0.0% | +1,865.2% | 0.153% | |
| 4/3/2025 | Versant Capital Management Inc | 1,551 | $32K | 0.0% | +4,208.3% | 0.010% | |
| 2/17/2025 | BNP Paribas Financial Markets | 13,044 | $219K | 0.0% | -81.7% | 0.086% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 33,474 | $563K | 0.0% | -6.6% | 0.222% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 42,360 | $712K | 0.0% | +51.2% | 0.280% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 65,250 | $1.10M | 0.0% | +389.0% | 0.432% | |
| 2/13/2025 | Keeley Teton Advisors LLC | 23,429 | $394K | 0.0% | -13.7% | 0.155% | |
| 2/13/2025 | Gabelli Funds LLC | 140,828 | $2.37M | 0.0% | N/A | 0.932% | |
| 2/11/2025 | Quantbot Technologies LP | 3,685 | $62K | 0.0% | N/A | 0.024% | |
| 2/4/2025 | Bank of New York Mellon Corp | 124,865 | $2.10M | 0.0% | +26.0% | 0.826% | |
| 11/16/2024 | Geode Capital Management LLC | 247,499 | $8.01M | 0.0% | -0.2% | 1.638% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 14,652 | $474K | 0.0% | +43.7% | 0.097% | |
| 11/13/2024 | BNP Paribas Financial Markets | 71,307 | $2.31M | 0.0% | +758.3% | 0.472% | |
| 11/13/2024 | Brown Brothers Harriman & Co. | 627,150 | $20.28M | 0.1% | +3.5% | 4.151% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 55,323 | $1.79M | 0.0% | N/A | 0.366% | |
| 10/7/2024 | GAMMA Investing LLC | 5,692 | $184K | 0.0% | +70.4% | 0.037% | |
| 10/3/2024 | SG Americas Securities LLC | 3,489 | $113K | 0.0% | N/A | 0.023% | |
| 8/14/2024 | Marshall Wace LLP | 38,552 | $879K | 0.0% | +24.9% | 0.252% | |
| 8/14/2024 | Gabelli Funds LLC | 9,052 | $206K | 0.0% | N/A | 0.059% | |
| 8/13/2024 | Summit Trail Advisors LLC | 26,195 | $604K | 0.0% | +26.6% | 0.171% | |
| 8/9/2024 | Brown Brothers Harriman & Co. | 605,803 | $13.81M | 0.1% | +1.7% | 3.955% | |
| 8/1/2024 | Rhumbline Advisers | 17,840 | $407K | 0.0% | -48.8% | 0.116% | |
| 7/29/2024 | Innealta Capital LLC | 1,158 | $26K | 0.0% | N/A | 0.008% | |
| 7/26/2024 | Bank of New York Mellon Corp | 111,475 | $2.54M | 0.0% | -32.8% | 0.728% | |
| 7/2/2024 | GAMMA Investing LLC | 3,340 | $76K | 0.0% | +72.2% | 0.022% | |
| 5/16/2024 | California State Teachers Retirement System | 10,784 | $340K | 0.0% | -6.3% | 0.070% | |
| 5/1/2024 | BNP Paribas Financial Markets | 5,708 | $180K | 0.0% | +52.6% | 0.037% | |
| 4/5/2024 | GAMMA Investing LLC | 1,940 | $61K | 0.0% | +64.3% | 0.013% | |
| 2/16/2024 | Public Employees Retirement System of Ohio | 1,951 | $76K | 0.0% | +498.5% | 0.013% | |
| 2/13/2024 | Keeley Teton Advisors LLC | 19,266 | $751K | 0.1% | +27.6% | 0.125% | |
| 2/12/2024 | Brown Brothers Harriman & Co. | 595,703 | $23.22M | 0.2% | +1.7% | 3.863% | |
| 2/6/2024 | Amalgamated Bank | 4,053 | $158K | 0.0% | -6.7% | 0.026% | |
| 2/1/2024 | GAMMA Investing LLC | 1,181 | $44K | 0.0% | N/A | 0.008% | |
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| 1/24/2024 | New York State Teachers Retirement System | 13,683 | $533K | 0.0% | -2.1% | 0.089% | |
| 11/8/2023 | Keeley Teton Advisors LLC | 15,103 | $477K | 0.1% | +14.4% | 0.097% | |
| 10/24/2023 | Bank of New York Mellon Corp | 188,995 | $5.97M | 0.0% | +1.4% | 1.212% | |
| 10/23/2023 | Copeland Capital Management LLC | 856 | $27K | 0.0% | N/A | 0.005% | |
| 8/3/2023 | Bank of New York Mellon Corp | 186,415 | $6.82M | 0.0% | -1.9% | 1.184% | |
| 7/27/2023 | New York State Teachers Retirement System | 14,183 | $519K | 0.0% | -3.4% | 0.090% | |
| 5/10/2023 | Keeley Teton Advisors LLC | 13,200 | $540K | 0.1% | +10.9% | 0.084% | |
| 5/9/2023 | Bank of New York Mellon Corp | 189,941 | $7.77M | 0.0% | -4.1% | 1.203% | |
| 5/2/2023 | Amalgamated Bank | 4,514 | $185K | 0.0% | -7.3% | 0.029% | |
| 2/10/2023 | Keeley Teton Advisors LLC | 11,900 | $539K | 0.1% | +91.9% | 0.076% | |
| 2/2/2023 | SG Americas Securities LLC | 3,196 | $145K | 0.0% | +22.4% | 0.020% | |
| 1/27/2023 | New York State Teachers Retirement System | 14,883 | $674K | 0.0% | +2.1% | 0.094% | |
| 11/14/2022 | Tudor Investment Corp Et Al | 12,449 | $480K | 0.0% | +84.1% | 0.079% | |
| 11/8/2022 | Mutual of America Capital Management LLC | 2,130 | $82K | 0.0% | +16.7% | 0.014% | |
| 11/7/2022 | Nisa Investment Advisors LLC | 791 | $31K | 0.0% | +274.9% | 0.005% | |
| 10/31/2022 | SG Americas Securities LLC | 2,611 | $101K | 0.0% | -64.0% | 0.017% | |
| 10/28/2022 | New York State Teachers Retirement System | 14,583 | $562K | 0.0% | +2.8% | 0.093% | |
| 10/27/2022 | Strs Ohio | 5,400 | $208K | 0.0% | +184.2% | 0.034% | |
| 10/26/2022 | Martin & Co. Inc. TN | 23,921 | $923K | 0.3% | +3.1% | 0.152% | |
| 8/10/2022 | Mutual of America Capital Management LLC | 1,825 | $86K | 0.0% | +16.0% | 0.012% | |
| 8/9/2022 | Summit Trail Advisors LLC | 7,628 | $359K | 0.0% | N/A | 0.048% | |
| 8/1/2022 | US Bancorp DE | 740 | $35K | 0.0% | +127.0% | 0.005% | |
| 7/29/2022 | SG Americas Securities LLC | 7,252 | $340K | 0.0% | -24.1% | 0.046% | |
| 7/27/2022 | Portland Global Advisors LLC | 11,549 | $542K | 0.1% | +36.1% | 0.073% | |
| 7/25/2022 | Oregon Public Employees Retirement Fund | 3,556 | $167K | 0.0% | -12.3% | 0.023% | |
| 6/30/2022 | Amalgamated Bank | 4,891 | $195K | 0.0% | -5.6% | 0.031% | |
| 5/11/2022 | State of Tennessee Treasury Department | 4,164 | $166K | 0.0% | +17.9% | 0.027% | |
| 5/4/2022 | Martin & Co. Inc. TN | 22,235 | $887K | 0.2% | +5.6% | 0.142% | |
| 4/29/2022 | SG Americas Securities LLC | 9,560 | $381K | 0.0% | -33.6% | 0.061% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 7,433 | $297K | 0.0% | -36.8% | 0.047% | |
| 2/7/2022 | SG Americas Securities LLC | 14,406 | $576K | 0.0% | -8.8% | 0.091% | |
| 2/3/2022 | Nisa Investment Advisors LLC | 700 | $28K | 0.0% | -81.1% | 0.004% | |
| 2/1/2022 | Martin & Co. Inc. TN | 21,060 | $841K | 0.2% | -4.2% | 0.133% | |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 2,648 | $124K | 0.0% | -27.7% | 0.017% | |
| 11/16/2021 | Cornercap Investment Counsel Inc. | 22,874 | $1.07M | 0.1% | +3.0% | 0.145% | |
| 11/15/2021 | Tudor Investment Corp Et Al | 4,878 | $229K | 0.0% | N/A | 0.031% | |
| 11/12/2021 | Credit Suisse AG | 7,546 | $354K | 0.0% | -13.8% | 0.048% | |
| 11/12/2021 | Geode Capital Management LLC | 177,242 | $8.30M | 0.0% | -0.5% | 1.117% | |
| 11/2/2021 | Martin & Co. Inc. TN | 21,986 | $1.03M | 0.2% | +2.0% | 0.139% | |
| 11/2/2021 | New York State Common Retirement Fund | 8,888 | $416K | 0.0% | -9.3% | 0.056% | |
| 11/1/2021 | SG Americas Securities LLC | 15,791 | $740K | 0.0% | N/A | 0.100% | |
| 10/22/2021 | Strs Ohio | 1,900 | $89K | 0.0% | N/A | 0.012% | |
| 10/7/2021 | Berman Capital Advisors LLC | 779 | $36K | 0.0% | N/A | 0.005% | |
| 8/17/2021 | Metropolitan Life Insurance Co NY | 3,662 | $167K | 0.0% | +91,450.0% | 0.023% | |
| 8/16/2021 | Amalgamated Bank | 5,172 | $235K | 0.0% | N/A | 0.033% | |
| 8/16/2021 | California State Teachers Retirement System | 15,288 | $695K | 0.0% | -9.1% | 0.096% | |
| 8/16/2021 | Credit Suisse AG | 8,749 | $397K | 0.0% | -50.7% | 0.055% | |
| 8/13/2021 | Geode Capital Management LLC | 178,055 | $8.10M | 0.0% | +0.5% | 1.118% | |
| 8/11/2021 | Bank of New York Mellon Corp | 194,619 | $8.85M | 0.0% | +4.6% | 1.222% | |
| 8/10/2021 | BNP Paribas Arbitrage SA | 5,060 | $230K | 0.0% | -9.8% | 0.032% | |
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| 8/10/2021 | Portland Global Advisors LLC | 8,485 | $386K | 0.1% | +42.3% | 0.053% | |
| 8/9/2021 | O Shaughnessy Asset Management LLC | 600 | $27K | 0.0% | N/A | 0.004% | |
| 8/6/2021 | Nisa Investment Advisors LLC | 3,700 | $168K | 0.0% | +23.3% | 0.023% | |
| 8/5/2021 | Rhumbline Advisers | 35,600 | $1.62M | 0.0% | -6.4% | 0.224% | |
| 5/17/2021 | Ameriprise Financial Inc. | 47,788 | $2.35M | 0.0% | +1.8% | 0.300% | |
| 5/14/2021 | Teton Advisors Inc. | 6,200 | $305K | 0.0% | +10.7% | 0.039% | |
| 5/14/2021 | Lazard Asset Management LLC | 684 | $33K | 0.0% | N/A | 0.004% | |
| 5/14/2021 | Quantbot Technologies LP | 1,112 | $54K | 0.0% | +31.9% | 0.007% | |
| 5/13/2021 | SG Americas Securities LLC | 4,571 | $225K | 0.0% | -52.2% | 0.029% | |
| 5/13/2021 | Bank of New York Mellon Corp | 186,070 | $9.14M | 0.0% | +7.5% | 1.169% | |
