| 5/20/2024 | EMC Capital Management | 20,068 | $351K | 0.2% | N/A | 0.010% | |
| 5/17/2024 | Plato Investment Management Ltd | 18,402 | $322K | 0.0% | -8.8% | 0.009% | |
| 5/17/2024 | Tidal Investments LLC | 14,060 | $246K | 0.0% | +17.9% | 0.007% | |
| 5/16/2024 | California State Teachers Retirement System | 214,119 | $3.75M | 0.0% | -7.8% | 0.102% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 1,058,418 | $18.51M | 0.1% | +6.4% | 0.503% | |
| 5/16/2024 | Janus Henderson Group PLC | 99,535 | $1.74M | 0.0% | -64.9% | 0.047% | |
|
| 5/16/2024 | Caxton Associates LP | 128,611 | $2.25M | 0.1% | +633.2% | 0.061% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 394,756 | $6.90M | 0.0% | -1.5% | 0.187% | |
| 5/15/2024 | Bamco Inc. NY | 318,724 | $5.57M | 0.0% | N/A | 0.151% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 100,390 | $1.76M | 0.0% | +6.4% | 0.048% | |
| 5/15/2024 | Perry Creek Capital LP | 1,762,082 | $30.82M | 13.0% | -20.8% | 0.837% | |
| 5/15/2024 | Lazard Asset Management LLC | 36,704 | $641K | 0.0% | +5.5% | 0.017% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 1,391,881 | $24.34M | 0.1% | +135.7% | 0.661% | |
| 5/15/2024 | Quadrature Capital Ltd | 35,599 | $622K | 0.0% | -23.8% | 0.017% | |
| 5/14/2024 | EntryPoint Capital LLC | 6,488 | $113K | 0.1% | +53.5% | 0.003% | |
| 5/14/2024 | CM Management LLC | 50,000 | $874K | 0.7% | -16.7% | 0.024% | |
| 5/14/2024 | Shell Asset Management Co. | 22,578 | $395K | 0.0% | -4.6% | 0.011% | |
| 5/14/2024 | Natixis | 105,900 | $1.85M | 0.0% | -56.1% | 0.050% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 13,136 | $230K | 0.0% | -95.2% | 0.006% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 380,641 | $6.65M | 0.0% | +4.6% | 0.181% | |
| 5/14/2024 | American International Group Inc. | 277,941 | $4.86M | 0.0% | -2.0% | 0.132% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 59,492 | $1.04M | 0.0% | -2.0% | 0.028% | |
| 5/11/2024 | Covestor Ltd | 7,430 | $130K | 0.1% | +55.3% | 0.004% | |
| 5/11/2024 | Edgestream Partners L.P. | 333,272 | $5.83M | 0.3% | +46.5% | 0.158% | |
| 5/11/2024 | Nicola Wealth Management LTD. | 66,000 | $1.15M | 0.1% | +106.3% | 0.031% | |
| 5/10/2024 | Allstate Corp | 47,280 | $827K | 0.1% | -14.1% | 0.022% | |
| 5/10/2024 | Donald Smith & CO. Inc. | 6,955,362 | $121.65M | 2.8% | +6.5% | 3.303% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 393,389 | $6.88M | 0.1% | +26.4% | 0.187% | |
| 5/10/2024 | Acadian Asset Management LLC | 54,345 | $950K | 0.0% | +492.7% | 0.026% | |
| 5/10/2024 | Vanguard Group Inc. | 32,808,454 | $573.82M | 0.0% | -0.7% | 15.579% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 11,625 | $204K | 0.0% | +495.5% | 0.006% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 671,241 | $11.74M | 0.1% | +337.0% | 0.319% | |
| 5/9/2024 | Private Management Group Inc. | 1,979,377 | $34.62M | 1.3% | -9.8% | 0.940% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 275,379 | $4.82M | 0.0% | +0.8% | 0.131% | |
| 5/8/2024 | Entropy Technologies LP | 85,576 | $1.50M | 0.2% | N/A | 0.041% | |
| 5/8/2024 | ProShare Advisors LLC | 10,244 | $179K | 0.0% | -7.3% | 0.005% | |
| 5/8/2024 | Russell Investments Group Ltd. | 562,900 | $9.85M | 0.0% | +19.5% | 0.267% | |
| 5/7/2024 | Sei Investments Co. | 406,933 | $7.12M | 0.0% | -9.5% | 0.193% | |
| 5/7/2024 | Swiss National Bank | 414,597 | $7.25M | 0.0% | -2.5% | 0.197% | |
| 5/7/2024 | ClariVest Asset Management LLC | 70,890 | $1.24M | 0.1% | N/A | 0.034% | |
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| 5/7/2024 | SG Americas Securities LLC | 1,301,019 | $22.76M | 0.1% | +15,714.0% | 0.618% | |
| 5/6/2024 | Quantbot Technologies LP | 188,016 | $3.29M | 0.2% | -22.5% | 0.089% | |
| 5/6/2024 | LSV Asset Management | 530,400 | $9.28M | 0.0% | +2.4% | 0.252% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 183,776 | $3.21M | 0.0% | +1.5% | 0.087% | |
| 5/3/2024 | GSA Capital Partners LLP | 66,486 | $1.16M | 0.1% | +52.3% | 0.032% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 125,110 | $2.19M | 0.0% | -3.8% | 0.059% | |
| 5/2/2024 | FinTrust Capital Advisors LLC | 5,076 | $89K | 0.0% | +260.5% | 0.002% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 73,979 | $1.29M | 0.0% | +2.7% | 0.035% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 1,483 | $26K | 0.0% | N/A | 0.001% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 15,621 | $273K | 0.0% | +54.0% | 0.007% | |
| 5/1/2024 | BNP Paribas Financial Markets | 506,484 | $8.86M | 0.0% | +203.2% | 0.241% | |
| 4/30/2024 | Retirement Systems of Alabama | 263,688 | $4.61M | 0.0% | +0.3% | 0.125% | |
| 4/30/2024 | Naples Global Advisors LLC | 17,175 | $305K | 0.0% | -45.8% | 0.008% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 224,103 | $3.92M | 0.0% | -11.0% | 0.106% | |
| 4/29/2024 | Principal Financial Group Inc. | 1,269,438 | $22.20M | 0.0% | +1.9% | 0.603% | |
| 4/26/2024 | Yousif Capital Management LLC | 78,629 | $1.38M | 0.0% | -8.7% | 0.037% | |
| 4/26/2024 | YHB Investment Advisors Inc. | 2,300 | $40K | 0.0% | N/A | 0.001% | |
| 4/26/2024 | Peregrine Capital Management LLC | 474,798 | $8.30M | 0.2% | -5.7% | 0.226% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 60,400 | $1.06M | 0.0% | +2.4% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 143,460 | $2.51M | 0.0% | -11.0% | 0.068% | |
| 4/22/2024 | GraniteShares Advisors LLC | 110,007 | $1.92M | 1.0% | +14.6% | 0.052% | |
| 4/19/2024 | State of Alaska Department of Revenue | 121,917 | $2.13M | 0.0% | -2.0% | 0.058% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 937,357 | $16.39M | 0.0% | -15.2% | 0.445% | |
| 4/18/2024 | State of Michigan Retirement System | 51,529 | $901K | 0.0% | +2.2% | 0.024% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 135,228 | $2.37M | 0.0% | +328.4% | 0.064% | |
| 4/18/2024 | Oak Thistle LLC | 19,204 | $336K | 0.3% | -32.5% | 0.009% | |
| 4/18/2024 | Blue Zone Wealth Advisors LLC | 251,854 | $4.41M | 1.5% | +2.4% | 0.120% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 66,083 | $1.16M | 0.0% | N/A | 0.031% | |
| 4/15/2024 | Atlas Capital Advisors LLC | 31,763 | $556K | 0.1% | +160.1% | 0.015% | |
| 4/15/2024 | Sound Income Strategies LLC | 720,256 | $12.60M | 0.9% | +9.2% | 0.342% | |
| 4/15/2024 | Hazelview Securities Inc. | 867,200 | $15.25M | 2.9% | +30.1% | 0.412% | |
| 4/10/2024 | Wedmont Private Capital | 11,418 | $201K | 0.0% | +10.8% | 0.005% | |
| 4/8/2024 | Pensionfund Sabic | 13,106 | $229K | 0.1% | +156.7% | 0.006% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 2,111,004 | $36.92M | 0.1% | +601.1% | 1.003% | |
| 4/3/2024 | Pensionfund DSM Netherlands | 23,038 | $403K | 0.2% | +76.7% | 0.011% | |
| 3/25/2024 | Quadrature Capital Ltd | 46,689 | $714K | 0.0% | N/A | 0.022% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 12,014 | $184K | 0.0% | -12.2% | 0.006% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 274,961 | $4.21M | 0.0% | +205.5% | 0.131% | |
| 3/11/2024 | Vanguard Group Inc. | 33,025,201 | $505.29M | 0.0% | -0.3% | 15.683% | |
| 3/5/2024 | Fisher Asset Management LLC | 1,539,246 | $23.55M | 0.0% | -13.0% | 0.731% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 8,330,199 | $127.45M | 0.0% | -18.0% | 3.967% | |
| 2/28/2024 | American International Group Inc. | 283,670 | $4.34M | 0.0% | -6.7% | 0.135% | |
| 2/26/2024 | Virtu Financial LLC | 21,356 | $327K | 0.0% | N/A | 0.010% | |
| 2/21/2024 | Raleigh Capital Management Inc. | 2,258 | $35K | 0.0% | N/A | 0.001% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 801,230 | $12.26M | 0.0% | -8.9% | 0.382% | |
| 2/14/2024 | Lighthouse Investment Partners LLC | 600,000 | $9.18M | 0.4% | N/A | 0.286% | |
| 2/14/2024 | CastleKnight Management LP | 125,300 | $1.92M | 0.1% | -47.6% | 0.060% | |
| 2/14/2024 | Waterfront Capital Partners LLC | 1,655,528 | $25.33M | 2.1% | +77.6% | 0.788% | |
| 2/14/2024 | Vulcan Value Partners LLC | 2,732,270 | $41.80M | 0.6% | -21.0% | 1.301% | |
| 2/14/2024 | Westwood Holdings Group Inc. | 250,000 | $3.83M | 0.0% | N/A | 0.119% | |
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| 2/14/2024 | Kettle Hill Capital Management LLC | 1,013,445 | $15.51M | 4.0% | +23.4% | 0.483% | |
| 2/13/2024 | Epoch Investment Partners Inc. | 590,509 | $9.04M | 0.0% | -10.3% | 0.281% | |
| 2/13/2024 | Pinebridge Investments L.P. | 60,750 | $929K | 0.0% | +70.0% | 0.029% | |
| 2/13/2024 | Lasalle Investment Management Securities LLC | 882,742 | $13.51M | 0.5% | -36.0% | 0.420% | |
| 2/13/2024 | Goldman Sachs Group Inc. | 8,330,199 | $127.45M | 0.0% | -18.0% | 3.967% | |
| 2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 3,309,860 | $50.64M | 0.9% | -5.4% | 1.576% | |
| 2/12/2024 | Treasurer of the State of North Carolina | 94,701 | $1.45M | 0.0% | +1.0% | 0.045% | |
| 2/12/2024 | Allianz Asset Management GmbH | 1,794,528 | $27.46M | 0.0% | +10.2% | 0.855% | |
| 2/12/2024 | GSI Capital Advisors LLC | 165,028 | $2.53M | 1.5% | -9.7% | 0.079% | |
| 2/12/2024 | United Services Automobile Association | 14,317 | $219K | 0.0% | N/A | 0.007% | |
