| 5/16/2024 | B. Riley Wealth Advisors Inc. | 26,819 | $235K | 0.0% | +99.9% | 0.147% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 291,855 | $2.56M | 0.0% | +107.3% | 1.597% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 37,628 | $330K | 0.0% | +40.7% | 0.206% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 23,443 | $206K | 0.0% | +29.9% | 0.128% | |
| 5/10/2024 | Vanguard Group Inc. | 1,121,789 | $9.84M | 0.0% | +9.2% | 6.138% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 12,222 | $107K | 0.0% | +15.5% | 0.067% | |
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| 5/9/2024 | Blair William & Co. IL | 109,611 | $961K | 0.0% | +767.5% | 0.600% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 65,189 | $572K | 0.0% | N/A | 0.357% | |
| 5/8/2024 | Russell Investments Group Ltd. | 227,103 | $1.99M | 0.0% | +17.2% | 1.242% | |
| 5/8/2024 | Magnolia Group LLC | 3,037,843 | $26.64M | 4.0% | +1.8% | 16.618% | |
| 5/7/2024 | River Global Investors LLP | 108,740 | $954K | 0.2% | -1.1% | 0.595% | |
| 5/7/2024 | SG Americas Securities LLC | 12,992 | $114K | 0.0% | +12.7% | 0.071% | |
| 5/7/2024 | Empowered Funds LLC | 50,524 | $443K | 0.0% | +7.9% | 0.276% | |
| 5/3/2024 | Patron Partners LLC | 10,610 | $93K | 0.1% | N/A | 0.058% | |
| 5/1/2024 | BNP Paribas Financial Markets | 36,368 | $319K | 0.0% | +114.2% | 0.199% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 13,419 | $179K | 0.0% | -50.0% | 0.073% | |
| 2/15/2024 | G2 Investment Partners Management LLC | 75,000 | $1M | 0.3% | N/A | 0.411% | |
| 2/15/2024 | HST Ventures LLC | 43,359 | $578K | 0.2% | N/A | 0.238% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 1,057,780 | $14.10M | 0.1% | +46.2% | 5.799% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 30,607 | $408K | 0.0% | N/A | 0.168% | |
| 2/9/2024 | Oxford Asset Management LLP | 12,484 | $166K | 0.3% | N/A | 0.068% | |
| 2/9/2024 | Quest Partners LLC | 13,750 | $183K | 0.0% | N/A | 0.075% | |
| 2/8/2024 | Pinnacle Wealth Planning Services Inc. | 10,578 | $141K | 0.0% | N/A | 0.058% | |
| 2/7/2024 | Jump Financial LLC | 45,800 | $611K | 0.0% | +2.3% | 0.251% | |
| 2/6/2024 | River Global Investors LLP | 109,976 | $1.47M | 0.3% | +66.6% | 0.603% | |
| 2/6/2024 | Robertson Stephens Wealth Management LLC | 10,394 | $139K | 0.0% | N/A | 0.057% | |
| 2/5/2024 | Magnolia Group LLC | 2,983,843 | $39.78M | 5.9% | +13.7% | 16.359% | |
| 2/5/2024 | Russell Investments Group Ltd. | 193,752 | $2.58M | 0.0% | N/A | 1.062% | |
| 1/30/2024 | Cornercap Investment Counsel Inc. | 45,484 | $606K | 0.1% | N/A | 0.249% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 6,433 | $86K | 0.0% | +134.8% | 0.035% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 154,727 | $2.06M | 0.0% | -65.4% | 0.848% | |
| 1/12/2024 | SG Americas Securities LLC | 11,523 | $154K | 0.0% | +22.8% | 0.063% | |
| 1/8/2024 | Harbor Capital Advisors Inc. | 12,212 | $163K | 0.0% | +14.6% | 0.067% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 29,735 | $396K | 0.0% | N/A | 0.163% | |
| 12/18/2023 | Vanguard Group Inc. | 1,865,708 | $24.14M | 0.0% | -11.5% | 10.229% | |
| 12/6/2023 | Citigroup Inc. | 5,738 | $74K | 0.0% | -68.6% | 0.031% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 26,819 | $347K | 0.0% | N/A | 0.147% | |
| 11/15/2023 | Kennedy Capital Management LLC | 21,492 | $278K | 0.0% | N/A | 0.118% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 43,348 | $561K | 0.0% | N/A | 0.238% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 120,170 | $1.56M | 0.0% | +195.3% | 0.659% | |
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| 11/13/2023 | River & Mercantile Asset Management LLP | 66,018 | $854K | 0.2% | -8.9% | 0.362% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 53,787 | $696K | 0.0% | +10.9% | 0.295% | |
| 11/13/2023 | WINTON GROUP Ltd | 11,729 | $152K | 0.0% | N/A | 0.064% | |
| 11/7/2023 | Quantbot Technologies LP | 15,490 | $200K | 0.0% | N/A | 0.085% | |
| 11/7/2023 | Barclays PLC | 41,609 | $538K | 0.0% | +326.8% | 0.230% | |
| 11/7/2023 | Jump Financial LLC | 44,772 | $579K | 0.0% | N/A | 0.247% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 447,579 | $5.79M | 0.0% | N/A | 2.469% | |
| 11/2/2023 | Principal Financial Group Inc. | 11,440 | $148K | 0.0% | -89.5% | 0.063% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,740 | $35K | 0.0% | N/A | 0.015% | |
| 10/24/2023 | Bank of New York Mellon Corp | 108,937 | $1.41M | 0.0% | -43.5% | 0.601% | |
| 10/13/2023 | SG Americas Securities LLC | 9,387 | $121K | 0.0% | N/A | 0.052% | |
| 10/10/2023 | Confluence Investment Management LLC | 516,436 | $6.68M | 0.1% | -18.5% | 2.849% | |
| 8/15/2023 | RPD Fund Management LLC | 1,145,831 | $22.07M | 44.4% | -12.5% | 6.320% | |
| 8/14/2023 | Greenwood Gearhart Inc. | 15,750 | $303K | 0.0% | N/A | 0.087% | |
| 8/14/2023 | River & Mercantile Asset Management LLP | 72,493 | $1.39M | 0.3% | -1.4% | 0.400% | |
| 8/11/2023 | Renaissance Technologies LLC | 889,400 | $17.13M | 0.0% | +0.9% | 4.908% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 595,100 | $11.46M | 0.0% | +11.6% | 3.284% | |
| 8/10/2023 | Quadrant Capital Group LLC | 1,517 | $29K | 0.0% | +202.2% | 0.008% | |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,487 | $395K | 0.0% | +6.1% | 0.113% | |
| 8/8/2023 | Magnolia Group LLC | 2,601,582 | $50.11M | 7.3% | +1.8% | 14.358% | |
| 8/7/2023 | Principal Financial Group Inc. | 108,805 | $2.10M | 0.0% | -7.9% | 0.600% | |
| 8/3/2023 | CWM LLC | 1,421 | $27K | 0.0% | +128.8% | 0.008% | |
| 8/3/2023 | Bank of New York Mellon Corp | 192,677 | $3.71M | 0.0% | -2.1% | 1.063% | |
| 7/28/2023 | KBC Group NV | 91,802 | $1.77M | 0.0% | +2.6% | 0.507% | |
| 7/28/2023 | Shell Asset Management Co. | 6,701 | $129K | 0.0% | +45.5% | 0.037% | |
| 7/27/2023 | New York State Teachers Retirement System | 37,967 | $731K | 0.0% | -2.3% | 0.209% | |
| 7/27/2023 | EA Series Trust | 39,137 | $754K | 0.0% | N/A | 0.216% | |
| 7/26/2023 | National Bank of Canada FI | 9,464 | $181K | 0.0% | +7.4% | 0.052% | |
| 7/25/2023 | State of Alaska Department of Revenue | 11,926 | $229K | 0.0% | -4.5% | 0.066% | |
| 7/20/2023 | Exchange Traded Concepts LLC | 20,243 | $390K | 0.0% | N/A | 0.112% | |
| 7/11/2023 | Harbor Capital Advisors Inc. | 11,370 | $219K | 0.0% | N/A | 0.063% | |
| 7/3/2023 | Confluence Investment Management LLC | 633,741 | $12.21M | 0.2% | -0.1% | 3.497% | |
| 5/25/2023 | Brandywine Global Investment Management LLC | 48,486 | $910K | 0.0% | +96.0% | 0.268% | |
| 5/12/2023 | Brandywine Global Investment Management LLC | 48,486 | $910K | 0.0% | +96.0% | 0.272% | |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 12,000 | $225K | 0.0% | N/A | 0.067% | |
| 5/12/2023 | Martingale Asset Management L P | 30,824 | $578K | 0.0% | +18.4% | 0.173% | |
| 5/9/2023 | Principal Financial Group Inc. | 118,086 | $2.22M | 0.0% | -2.4% | 0.663% | |
| 5/9/2023 | River & Mercantile Asset Management LLP | 73,513 | $1.38M | 0.3% | +47.5% | 0.413% | |
| 5/5/2023 | Magnolia Group LLC | 2,555,839 | $47.95M | 6.9% | +7.8% | 14.343% | |
| 5/4/2023 | KBC Group NV | 89,473 | $1.68M | 0.0% | -6.0% | 0.502% | |
| 5/2/2023 | Yousif Capital Management LLC | 10,468 | $196K | 0.0% | -11.4% | 0.059% | |
| 5/2/2023 | Amalgamated Bank | 8,178 | $153K | 0.0% | +7.5% | 0.046% | |
| 5/1/2023 | Texas Permanent School Fund Corp | 16,096 | $302K | 0.0% | +32.5% | 0.090% | |
| 4/28/2023 | SG Americas Securities LLC | 10,606 | $199K | 0.0% | N/A | 0.060% | |
| 4/18/2023 | Assenagon Asset Management S.A. | 52,106 | $978K | 0.0% | N/A | 0.292% | |
| 4/12/2023 | National Bank of Canada FI | 8,814 | $165K | 0.0% | +36.1% | 0.049% | |
| 4/4/2023 | Confluence Investment Management LLC | 634,258 | $11.90M | 0.2% | +8.2% | 3.559% | |
| 3/1/2023 | Lakewood Asset Management LLC | 4,157 | $77K | 0.1% | N/A | 0.023% | |
| 2/13/2023 | Renaissance Technologies LLC | 957,526 | $17.85M | 0.0% | -0.1% | 5.247% | |
| 2/13/2023 | Martingale Asset Management L P | 26,024 | $485K | 0.0% | N/A | 0.143% | |
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| 2/13/2023 | Quadrant Capital Group LLC | 2,786 | $52K | 0.0% | +244.0% | 0.015% | |
| 2/10/2023 | HRT Financial LP | 25,002 | $466K | 0.0% | N/A | 0.137% | |
| 2/10/2023 | Brandywine Global Investment Management LLC | 24,742 | $461K | 0.0% | -2.8% | 0.136% | |
| 2/9/2023 | Dimensional Fund Advisors LP | 1,389,361 | $25.90M | 0.0% | -2.3% | 7.615% | |
| 2/9/2023 | Principal Financial Group Inc. | 120,936 | $2.25M | 0.0% | +4.3% | 0.663% | |
| 2/8/2023 | Thrivent Financial for Lutherans | 18,715 | $349K | 0.0% | -9.4% | 0.103% | |
| 2/8/2023 | Russell Investments Group Ltd. | 43,616 | $813K | 0.0% | -10.2% | 0.239% | |
| 2/7/2023 | Texas Permanent School Fund | 12,146 | $226K | 0.0% | -9.4% | 0.067% | |
| 2/7/2023 | Shell Asset Management Co. | 4,622 | $86K | 0.0% | -17.0% | 0.025% | |
| 1/27/2023 | New York State Teachers Retirement System | 38,967 | $726K | 0.0% | +4.2% | 0.214% | |
