| 5/17/2024 | Comerica Bank | 19,497 | $715K | 0.0% | -9.8% | 0.041% | |
| 5/16/2024 | California State Teachers Retirement System | 46,957 | $1.72M | 0.0% | -5.1% | 0.100% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 9,058 | $332K | 0.0% | N/A | 0.019% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 40,067 | $1.47M | 0.0% | +4.4% | 0.085% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 46,791 | $1.72M | 0.0% | +8.5% | 0.099% | |
| 5/10/2024 | Vanguard Group Inc. | 5,602,408 | $205.50M | 0.0% | -0.7% | 11.881% | |
|
| 5/9/2024 | State Board of Administration of Florida Retirement System | 32,747 | $1.10M | 0.0% | +150.2% | 0.069% | |
| 5/8/2024 | ProShare Advisors LLC | 9,268 | $340K | 0.0% | +7.4% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 90,457 | $3.32M | 0.0% | +978.7% | 0.192% | |
| 5/8/2024 | Inspire Investing LLC | 9,759 | $358K | 0.0% | +6.9% | 0.021% | |
| 5/7/2024 | SG Americas Securities LLC | 4,842 | $178K | 0.0% | N/A | 0.010% | |
| 5/6/2024 | LSV Asset Management | 9,900 | $363K | 0.0% | -76.3% | 0.021% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 41,211 | $1.51M | 0.0% | +1.3% | 0.087% | |
| 5/1/2024 | BNP Paribas Financial Markets | 22,962 | $842K | 0.0% | +51.8% | 0.049% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,274 | $637K | 0.0% | -27.7% | 0.039% | |
| 4/29/2024 | Principal Financial Group Inc. | 244,350 | $8.96M | 0.0% | -6.4% | 0.518% | |
| 4/29/2024 | Horizon Advisory Services Inc. | 34,781 | $1.28M | 0.6% | N/A | 0.074% | |
| 4/29/2024 | Union Savings Bank | 4,843 | $178K | 0.1% | +4,075.0% | 0.010% | |
| 4/26/2024 | Yousif Capital Management LLC | 21,114 | $774K | 0.0% | -9.2% | 0.045% | |
| 4/24/2024 | NBT Bank N A NY | 297,434 | $10.91M | 0.8% | +1.3% | 0.631% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 21,702 | $796K | 0.0% | N/A | 0.046% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 23,300 | $855K | 0.0% | -1.3% | 0.049% | |
| 4/16/2024 | Register Financial Advisors LLC | 737 | $27K | 0.0% | N/A | 0.002% | |
| 4/8/2024 | Tompkins Financial Corp | 43,633 | $1.60M | 0.2% | -4.3% | 0.093% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 37,830 | $1.59M | 0.0% | -2.9% | 0.080% | |
| 3/11/2024 | Vanguard Group Inc. | 5,642,447 | $236.48M | 0.0% | +2.3% | 11.967% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 528,965 | $22.17M | 0.0% | +3.7% | 1.123% | |
| 2/23/2024 | Mendon Capital Advisors Corp | 40,000 | $1.68M | 0.7% | N/A | 0.085% | |
| 2/14/2024 | Neuberger Berman Group LLC | 9,112 | $382K | 0.0% | -4.2% | 0.019% | |
| 2/13/2024 | Rafferty Asset Management LLC | 37,202 | $1.56M | 0.0% | +22.8% | 0.079% | |
| 2/13/2024 | The Manufacturers Life Insurance Company | 293,856 | $12.32M | 0.0% | +1.5% | 0.624% | |
| 2/12/2024 | Eagle Asset Management Inc. | 237,975 | $9.97M | 0.1% | +1.8% | 0.505% | |
| 2/12/2024 | Hsbc Holdings PLC | 269,565 | $11.43M | 0.0% | N/A | 0.572% | |
| 2/9/2024 | Neuberger Berman Group LLC | 9,112 | $382K | 0.0% | -4.2% | 0.019% | |
| 2/9/2024 | Franklin Resources Inc. | 20,998 | $880K | 0.0% | -9.2% | 0.045% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 37,830 | $1.59M | 0.0% | -2.9% | 0.080% | |
| 2/9/2024 | Norges Bank | 299,374 | $12.55M | 0.0% | N/A | 0.636% | |
| 2/8/2024 | Beacon Pointe Advisors LLC | 18,103 | $759K | 0.0% | +2.2% | 0.038% | |
| 2/8/2024 | Strategic Financial Services Inc | 5,097 | $214K | 0.0% | -29.9% | 0.011% | |
| 2/8/2024 | Fagan Associates Inc. | 6,064 | $254K | 0.1% | N/A | 0.013% | |
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| 2/8/2024 | Roubaix Capital LLC | 70,455 | $2.95M | 2.1% | -5.1% | 0.150% | |
| 2/7/2024 | Principal Financial Group Inc. | 261,033 | $10.94M | 0.0% | -1.7% | 0.554% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 2,173,297 | $91.09M | 0.0% | +0.8% | 4.614% | |
| 2/7/2024 | BNP Paribas Financial Markets | 15,131 | $634K | 0.0% | -28.5% | 0.032% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 530,209 | $22.22M | 0.0% | +5.1% | 1.126% | |
| 2/6/2024 | LSV Asset Management | 41,800 | $1.75M | 0.0% | -17.9% | 0.089% | |
| 2/6/2024 | Bare Financial Services Inc | 2,327 | $98K | 0.2% | N/A | 0.005% | |
| 2/6/2024 | Amalgamated Bank | 17,424 | $730K | 0.0% | -4.8% | 0.037% | |
| 2/6/2024 | Swiss National Bank | 92,800 | $3.89M | 0.0% | -10.6% | 0.197% | |
| 2/5/2024 | Victory Capital Management Inc. | 17,789 | $746K | 0.0% | -12.6% | 0.038% | |
| 2/1/2024 | Yousif Capital Management LLC | 23,254 | $975K | 0.0% | -4.2% | 0.049% | |
| 2/1/2024 | New York State Common Retirement Fund | 18,300 | $767K | 0.0% | +5.3% | 0.039% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 25,948 | $1.09M | 0.0% | -6.0% | 0.055% | |
| 2/1/2024 | CWM LLC | 28,085 | $1.18M | 0.0% | -8.8% | 0.060% | |
| 1/31/2024 | J.W. Cole Advisors Inc. | 15,439 | $647K | 0.0% | N/A | 0.033% | |
| 1/31/2024 | Naples Money Management LLC | 3,724 | $156K | 0.1% | N/A | 0.008% | |
| 1/31/2024 | Tandem Investment Advisors Inc. | 8,973 | $376K | 0.0% | N/A | 0.019% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,175 | $510K | 0.0% | +20.6% | 0.026% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 23,600 | $989K | 0.0% | N/A | 0.050% | |
| 1/29/2024 | Cook Wealth Management Group LLC | 10,827 | $454K | 0.3% | N/A | 0.023% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 2,815 | $118K | 0.0% | -31.1% | 0.006% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 23,641 | $991K | 0.0% | -12.9% | 0.050% | |
| 1/24/2024 | New York State Teachers Retirement System | 41,076 | $1.72M | 0.0% | -1.5% | 0.087% | |
| 1/24/2024 | Peoples Financial Services CORP. | 19,000 | $796K | 0.3% | -9.5% | 0.040% | |
| 1/24/2024 | Arizona State Retirement System | 13,164 | $552K | 0.0% | -2.1% | 0.028% | |
| 1/22/2024 | Ascent Wealth Partners LLC | 4,858 | $204K | 0.0% | N/A | 0.010% | |
| 1/19/2024 | BLB&B Advisors LLC | 14,056 | $589K | 0.0% | N/A | 0.030% | |
| 1/19/2024 | State of Alaska Department of Revenue | 28,969 | $1.21M | 0.0% | -1.5% | 0.062% | |
| 1/18/2024 | Blue Trust Inc. | 671 | $28K | 0.0% | +69.9% | 0.001% | |
| 1/16/2024 | Raymond James & Associates | 73,518 | $3.08M | 0.0% | +1.5% | 0.156% | |
| 1/12/2024 | Fidelity D & D Bancorp Inc. | 4,938 | $207K | 0.2% | N/A | 0.010% | |
| 1/8/2024 | Tompkins Financial Corp | 45,578 | $1.91M | 0.2% | -2.8% | 0.097% | |
| 12/18/2023 | Vanguard Group Inc. | 5,515,875 | $174.80M | 0.0% | +8.8% | 11.713% | |
| 11/30/2023 | American Century Companies Inc. | 364,862 | $11.56M | 0.0% | +9.5% | 0.775% | |
| 11/22/2023 | Graham Capital Management L.P. | 21,316 | $676K | 0.0% | N/A | 0.045% | |
| 11/21/2023 | Tompkins Financial Corp | 46,896 | $1.49M | 0.2% | -1.1% | 0.100% | |
| 11/16/2023 | Resources Management Corp CT ADV | 16,813 | $533K | 0.1% | +11.3% | 0.036% | |
| 11/13/2023 | Asset Dedication LLC | 1,190 | $37K | 0.0% | N/A | 0.003% | |
| 11/13/2023 | Eagle Asset Management Inc. | 233,795 | $7.41M | 0.0% | +0.7% | 0.547% | |
| 11/13/2023 | Northern Trust Corp | 741,141 | $23.49M | 0.0% | +5.7% | 1.733% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 752,841 | $23.86M | 0.1% | +29.9% | 1.761% | |
| 11/13/2023 | Dark Forest Capital Management LP | 9,062 | $287K | 0.0% | N/A | 0.021% | |
| 11/13/2023 | Rafferty Asset Management LLC | 30,298 | $960K | 0.0% | -7.8% | 0.071% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 38,970 | $1.24M | 0.0% | -1.5% | 0.091% | |
| 11/9/2023 | Rhumbline Advisers | 139,994 | $4.44M | 0.0% | +7.5% | 0.327% | |
| 11/9/2023 | Longfellow Investment Management Co. LLC | 857 | $27K | 0.0% | N/A | 0.002% | |
| 11/9/2023 | Deutsche Bank AG | 23,071 | $731K | 0.0% | +28.0% | 0.054% | |
| 11/9/2023 | Citigroup Inc. | 33,629 | $1.07M | 0.0% | -37.6% | 0.079% | |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,576 | $1.00M | 0.0% | -34.9% | 0.074% | |
| 11/9/2023 | Texas Permanent School Fund Corp | 40,112 | $1.27M | 0.0% | +6.2% | 0.094% | |
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| 11/8/2023 | Campbell & CO Investment Adviser LLC | 18,026 | $571K | 0.1% | N/A | 0.042% | |
| 11/8/2023 | State Board of Administration of Florida Retirement System | 13,086 | $415K | 0.0% | -14.2% | 0.031% | |
| 11/8/2023 | HighTower Advisors LLC | 26,978 | $855K | 0.0% | N/A | 0.063% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 504,681 | $15.99M | 0.0% | +11.4% | 1.180% | |
| 11/8/2023 | Swiss National Bank | 103,800 | $3.29M | 0.0% | +11.1% | 0.243% | |
| 11/8/2023 | Amalgamated Bank | 18,294 | $580K | 0.0% | +6.8% | 0.043% | |
| 11/7/2023 | Barclays PLC | 63,799 | $2.02M | 0.0% | +16.8% | 0.149% | |
| 11/7/2023 | Arizona State Retirement System | 13,446 | $426K | 0.0% | +11.6% | 0.031% | |
| 11/6/2023 | Illinois Municipal Retirement Fund | 27,611 | $875K | 0.0% | N/A | 0.065% | |
| 11/6/2023 | Victory Capital Management Inc. | 20,354 | $645K | 0.0% | +22.6% | 0.048% | |
