| 5/28/2024 | Boston Partners | 2,706 | $235K | 0.0% | -15.0% | 0.001% | |
| 5/28/2024 | Goldentree Asset Management LP | 797,943 | $69.35M | 5.5% | -18.3% | 0.403% | |
| 5/28/2024 | Teachers Retirement System of The State of Kentucky | 300,760 | $26.14M | 0.2% | +20.9% | 0.152% | |
| 5/21/2024 | Atria Investments Inc | 13,663 | $1.19M | 0.0% | N/A | 0.007% | |
| 5/21/2024 | Swedbank AB | 85,311 | $7.41M | 0.0% | N/A | 0.043% | |
| 5/20/2024 | Virtu Financial LLC | 10,554 | $917K | 0.1% | N/A | 0.005% | |
|
| 5/17/2024 | iA Global Asset Management Inc. | 12,978 | $1.13M | 0.0% | -16.2% | 0.007% | |
| 5/17/2024 | LBP AM SA | 89,608 | $7.79M | 0.3% | -8.1% | 0.045% | |
| 5/16/2024 | California State Teachers Retirement System | 241,250 | $20.97M | 0.0% | +13.9% | 0.122% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 3,502 | $304K | 0.0% | N/A | 0.002% | |
| 5/16/2024 | Janus Henderson Group PLC | 142,539 | $12.38M | 0.0% | +31.1% | 0.072% | |
| 5/16/2024 | Kingdon Capital Management L.L.C. | 120,000 | $10.43M | 1.1% | N/A | 0.061% | |
| 5/16/2024 | Kinetic Partners Management LP | 300,900 | $26.15M | 1.8% | N/A | 0.152% | |
| 5/16/2024 | L1 Capital International Pty Ltd | 70,000 | $6.00M | 2.7% | N/A | 0.035% | |
| 5/16/2024 | Bayberry Capital Partners LP | 217,000 | $18.86M | 3.5% | N/A | 0.110% | |
| 5/16/2024 | Robotti Robert | 99,536 | $8.65M | 1.2% | +13.2% | 0.050% | |
| 5/15/2024 | SVB Wealth LLC | 4,462 | $388K | 0.0% | +54.9% | 0.002% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,701,438 | $147.87M | 0.0% | -22.0% | 0.860% | |
| 5/15/2024 | Lazard Asset Management LLC | 224,145 | $19.48M | 0.0% | -0.9% | 0.113% | |
| 5/15/2024 | Truvestments Capital LLC | 373 | $32K | 0.0% | -27.3% | 0.000% | |
| 5/15/2024 | Quadrature Capital Ltd | 27,654 | $2.40M | 0.0% | +38.4% | 0.014% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 281,013 | $24.42M | 0.0% | +51.7% | 0.142% | |
| 5/14/2024 | Toronto Dominion Bank | 3,521 | $306K | 0.0% | -85.0% | 0.002% | |
| 5/14/2024 | Castle Hook Partners LP | 1,082,295 | $94.06M | 2.6% | N/A | 0.547% | |
| 5/14/2024 | American International Group Inc. | 34,156 | $2.97M | 0.0% | -5.2% | 0.017% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 4,565 | $397K | 0.0% | N/A | 0.002% | |
| 5/13/2024 | Seven Eight Capital LP | 8,800 | $765K | 0.1% | +9.7% | 0.004% | |
| 5/13/2024 | Balanced Rock Investment Advisors LLC | 7,589 | $660K | 0.6% | -19.6% | 0.004% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 8,221 | $714K | 0.0% | N/A | 0.004% | |
| 5/11/2024 | Covestor Ltd | 1,794 | $156K | 0.1% | -44.9% | 0.001% | |
| 5/10/2024 | Donald Smith & CO. Inc. | 4,080,070 | $354.60M | 8.2% | +0.3% | 2.061% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 8,344 | $725K | 0.0% | -6.4% | 0.004% | |
| 5/10/2024 | Vanguard Group Inc. | 462,162 | $40.17M | 0.0% | -0.8% | 0.233% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 108,094 | $9.39M | 0.0% | -4.6% | 0.055% | |
| 5/10/2024 | Mizuho Markets Americas LLC | 136,750 | $11.89M | 0.3% | +15.8% | 0.069% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 300,115 | $26.08M | 0.4% | -0.6% | 0.152% | |
| 5/10/2024 | Glaxis Capital Management LLC | 28,000 | $2.43M | 4.5% | +12.0% | 0.014% | |
| 5/9/2024 | Element Capital Management LLC | 36,801 | $3.20M | 2.1% | N/A | 0.019% | |
| 5/9/2024 | Blair William & Co. IL | 3,987 | $347K | 0.0% | -3.0% | 0.002% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 37,072 | $3.22M | 0.0% | -25.9% | 0.019% | |
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| 5/9/2024 | Lord Abbett & CO. LLC | 1,475,872 | $128.27M | 0.4% | -10.8% | 0.746% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 110,949 | $9.64M | 0.0% | +19.0% | 0.056% | |
| 5/9/2024 | Tradewinds LLC. | 2,457 | $214K | 0.2% | N/A | 0.001% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 6,989 | $607K | 0.0% | -9.1% | 0.004% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,974 | $13.73M | 0.0% | +9.6% | 0.080% | |
| 5/8/2024 | Entropy Technologies LP | 2,943 | $256K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | Henry James International Management Inc. | 115,289 | $10M | 3.1% | +7.8% | 0.058% | |
| 5/8/2024 | US Bancorp DE | 26,449 | $2.30M | 0.0% | -35.1% | 0.013% | |
| 5/8/2024 | Russell Investments Group Ltd. | 998,526 | $86.78M | 0.1% | +37.9% | 0.504% | |
| 5/8/2024 | Qsemble Capital Management LP | 29,148 | $2.53M | 0.6% | +341.6% | 0.015% | |
| 5/8/2024 | Headlands Technologies LLC | 2,129 | $185K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | Inspire Advisors LLC | 8,150 | $708K | 0.1% | +1.5% | 0.004% | |
| 5/7/2024 | Sei Investments Co. | 728,094 | $63.28M | 0.1% | +7.0% | 0.368% | |
| 5/7/2024 | Central Securities Corp | 350,000 | $30.42M | 3.1% | -12.5% | 0.177% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 221,266 | $19.23M | 0.4% | -11.3% | 0.112% | |
| 5/7/2024 | Swiss National Bank | 595,600 | $51.76M | 0.0% | -7.6% | 0.301% | |
| 5/7/2024 | Forsta AP Fonden | 20,300 | $1.76M | 0.0% | -28.5% | 0.010% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 33,410 | $2.90M | 0.0% | -4.8% | 0.017% | |
| 5/7/2024 | PFG Advisors | 3,615 | $314K | 0.0% | +21.2% | 0.002% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 16,973 | $1.48M | 0.0% | N/A | 0.009% | |
| 5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 10,000 | $869K | 0.1% | N/A | 0.005% | |
| 5/7/2024 | SG Americas Securities LLC | 47,986 | $4.17M | 0.0% | -72.0% | 0.024% | |
| 5/7/2024 | Sciencast Management LP | 5,015 | $436K | 0.3% | -48.1% | 0.003% | |
| 5/6/2024 | Quantbot Technologies LP | 19,680 | $1.71M | 0.1% | N/A | 0.010% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 12,437 | $1.08M | 0.0% | +21.0% | 0.006% | |
| 5/6/2024 | Leuthold Group LLC | 68,909 | $5.99M | 0.7% | -0.2% | 0.035% | |
| 5/3/2024 | GSA Capital Partners LLP | 30,391 | $2.64M | 0.2% | N/A | 0.015% | |
| 5/2/2024 | Financial Counselors Inc. | 5,645 | $491K | 0.0% | +11.8% | 0.003% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 53,435 | $4.64M | 0.0% | -29.1% | 0.027% | |
| 5/2/2024 | Nordea Investment Management AB | 18,025 | $1.57M | 0.0% | +6.8% | 0.009% | |
| 5/2/2024 | BW Gestao de Investimentos Ltda. | 220,000 | $19.12M | 0.6% | N/A | 0.111% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 3,927 | $341K | 0.0% | -108.4% | 0.002% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 418,214 | $36.35M | 0.1% | -1.3% | 0.211% | |
| 5/1/2024 | BNP Paribas Financial Markets | 138,746 | $12.06M | 0.0% | +29.1% | 0.070% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 6,790 | $590K | 0.0% | +5.2% | 0.003% | |
| 5/1/2024 | Private Advisor Group LLC | 5,172 | $449K | 0.0% | +12.0% | 0.003% | |
| 4/30/2024 | Privium Fund Management UK Ltd | 8,609 | $748K | 0.4% | -7.5% | 0.004% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 8,137 | $707K | 0.0% | +177.3% | 0.004% | |
| 4/29/2024 | Mcdaniel Terry & Co. | 3,922 | $341K | 0.0% | N/A | 0.002% | |
| 4/29/2024 | Principal Financial Group Inc. | 20,620 | $1.79M | 0.0% | -3.3% | 0.010% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 3,748 | $326K | 0.0% | +17.2% | 0.002% | |
| 4/29/2024 | Heritage Investors Management Corp | 102,982 | $8.95M | 0.3% | -4.7% | 0.052% | |
| 4/27/2024 | Caas Capital Management LP | 114,821 | $9.98M | 0.7% | -42.5% | 0.058% | |
| 4/26/2024 | UMB Bank n.a. | 532 | $46K | 0.0% | -88.7% | 0.000% | |
| 4/26/2024 | Yousif Capital Management LLC | 11,483 | $998K | 0.0% | -4.7% | 0.006% | |
| 4/26/2024 | YHB Investment Advisors Inc. | 20,855 | $1.81M | 0.2% | -13.5% | 0.011% | |
| 4/26/2024 | Sage Rhino Capital LLC | 8,303 | $722K | 0.2% | +8.6% | 0.004% | |
| 4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 167,086 | $14.52M | 0.1% | +7.6% | 0.084% | |
| 4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 67,740 | $5.89M | 0.1% | +10.9% | 0.034% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 949,978 | $82.56M | 0.2% | +215.0% | 0.480% | |
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| 4/23/2024 | Global Retirement Partners LLC | 754 | $66K | 0.0% | +210.3% | 0.000% | |
| 4/23/2024 | Fifth Third Bancorp | 12,108 | $1.05M | 0.0% | -10.1% | 0.006% | |
| 4/19/2024 | Leeward Investments LLC MA | 232,649 | $20.22M | 0.9% | +4.0% | 0.118% | |
| 4/19/2024 | Tran Capital Management L.P. | 645,350 | $56.09M | 6.2% | -2.3% | 0.326% | |
| 4/19/2024 | Wealthstar Advisors LLC | 12,843 | $1.12M | 0.4% | +1.3% | 0.006% | |
| 4/19/2024 | Check Capital Management Inc. CA | 871,891 | $75.78M | 2.5% | -0.9% | 0.441% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 418,071 | $36.34M | 0.0% | -4.3% | 0.211% | |
| 4/18/2024 | Measured Wealth Private Client Group LLC | 3,940 | $342K | 0.1% | +5.8% | 0.002% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 7,682,496 | $667.69M | 1.0% | -5.5% | 3.881% | |
| 4/16/2024 | Sendero Wealth Management LLC | 13,683 | $1.19M | 0.2% | -28.6% | 0.007% | |
