| 3/5/2025 | Phocas Financial Corp. | 366,948 | $3.33M | 0.4% | -0.8% | 0.076% | |
| 2/27/2025 | Brucke Financial Inc. | 34,266 | $327K | 0.3% | N/A | 0.007% | |
| 8/23/2023 | CTC Alternative Strategies Ltd. | 12,500 | $55K | 0.1% | N/A | 0.003% | |
| 8/18/2023 | Legato Capital Management LLC | 743,851 | $3.30M | 0.4% | N/A | 0.194% | |
| 8/15/2023 | Prana Capital Management LP | 208,193 | $922K | 0.1% | +46.8% | 0.054% | |
| 8/15/2023 | RBF Capital LLC | 1,788,700 | $7.92M | 0.5% | -12.3% | 0.465% | |
| 8/15/2023 | Cardinal Capital Management LLC CT | 12,874,472 | $57.03M | 2.2% | -7.8% | 3.349% | |
| 8/14/2023 | Spears Abacus Advisors LLC | 130,255 | $577K | 0.0% | -15.7% | 0.034% | |
| 8/14/2023 | Horizon Kinetics Asset Management LLC | 162,259 | $719K | 0.0% | -15.1% | 0.042% | |
| 8/14/2023 | CastleKnight Management LP | 197,137 | $873K | 0.1% | -22.2% | 0.051% | |
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| 8/14/2023 | Shay Capital LLC | 1,250,000 | $5.54M | 0.8% | -20.2% | 0.325% | |
| 8/14/2023 | Prelude Capital Management LLC | 90,616 | $401K | 0.0% | +25.4% | 0.024% | |
| 8/11/2023 | Robertson Stephens Wealth Management LLC | 1,391,570 | $6.17M | 0.4% | +1.5% | 0.362% | |
| 8/11/2023 | Panagora Asset Management Inc. | 1,910,900 | $8.47M | 0.0% | +1.3% | 0.497% | |
| 8/11/2023 | Soros Fund Management LLC | 2,717,292 | $12.04M | 0.2% | +7.9% | 0.707% | |
| 8/11/2023 | Rubric Capital Management LP | 20,000,000 | $88.60M | 3.8% | +0.7% | 5.203% | |
| 8/11/2023 | Bridgewater Associates LP | 609,011 | $2.70M | 0.0% | -1.4% | 0.158% | |
| 8/11/2023 | Garnet Equity Capital Holdings Inc. | 888,000 | $3.93M | 1.4% | N/A | 0.231% | |
| 8/11/2023 | Franklin Resources Inc. | 525,598 | $2.33M | 0.0% | +0.7% | 0.137% | |
| 8/11/2023 | Tejara Capital Ltd | 908,812 | $4.03M | 2.0% | +100.8% | 0.236% | |
| 8/11/2023 | Sei Investments Co. | 1,380,991 | $6.12M | 0.0% | +1.3% | 0.359% | |
| 8/10/2023 | ProShare Advisors LLC | 40,896 | $181K | 0.0% | +10.2% | 0.011% | |
| 8/10/2023 | Boston Partners | 7,712,770 | $34.16M | 0.0% | -3.1% | 2.007% | |
| 8/10/2023 | Russell Investments Group Ltd. | 678,365 | $3.01M | 0.0% | -18.1% | 0.176% | |
| 8/10/2023 | Jupiter Asset Management Ltd. | 3,329,087 | $14.72M | 0.2% | -2.1% | 0.866% | |
| 8/10/2023 | Charles Schwab Investment Management Inc. | 4,156,269 | $18.41M | 0.0% | -0.4% | 1.081% | |
| 8/9/2023 | Dimensional Fund Advisors LP | 6,290,496 | $27.87M | 0.0% | +11.9% | 1.637% | |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 132,688 | $588K | 0.0% | -39.3% | 0.035% | |
| 8/9/2023 | Swiss National Bank | 678,308 | $3.01M | 0.0% | +1.8% | 0.176% | |
| 8/9/2023 | Coastal Investment Advisors Inc. | 21,680 | $96K | 0.0% | +26.6% | 0.006% | |
| 8/8/2023 | Rhumbline Advisers | 492,339 | $2.18M | 0.0% | -3.6% | 0.128% | |
| 8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 138,726 | $615K | 0.0% | -8.1% | 0.036% | |
| 8/7/2023 | Principal Financial Group Inc. | 80,271 | $356K | 0.0% | -51.5% | 0.021% | |
| 8/3/2023 | Los Angeles Capital Management LLC | 41,473 | $184K | 0.0% | -11.5% | 0.011% | |
| 8/3/2023 | Barclays PLC | 124,275 | $550K | 0.0% | -22.4% | 0.032% | |
| 8/3/2023 | Bank of New York Mellon Corp | 2,094,705 | $9.28M | 0.0% | -4.9% | 0.545% | |
| 8/2/2023 | Handelsbanken Fonder AB | 76,178 | $337K | 0.0% | +34.2% | 0.020% | |
| 7/31/2023 | Duality Advisers LP | 47,192 | $209K | 0.0% | +25.7% | 0.012% | |
| 7/27/2023 | Victory Capital Management Inc. | 77,875 | $345K | 0.0% | -31.7% | 0.020% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 117,324 | $520K | 0.0% | +67.4% | 0.031% | |
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| 7/25/2023 | Raymond James & Associates | 353,231 | $1.57M | 0.0% | -32.4% | 0.092% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 52,259 | $232K | 0.0% | +10.4% | 0.014% | |
| 7/24/2023 | Robeco Institutional Asset Management B.V. | 700,000 | $3.10M | 0.0% | +40.0% | 0.182% | |
| 7/19/2023 | Teacher Retirement System of Texas | 131,940 | $584K | 0.0% | -2.0% | 0.034% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 52,259 | $232K | 0.0% | +10.4% | 0.014% | |
| 7/14/2023 | Muhlenkamp & Co. Inc. | 1,567,592 | $6.94M | 2.5% | N/A | 0.408% | |
| 7/14/2023 | Advisor Resource Council | 11,037 | $49K | 0.0% | -64.9% | 0.003% | |
| 7/14/2023 | Edge Wealth Management LLC | 144,895 | $642K | 0.1% | -22.5% | 0.038% | |
| 7/6/2023 | O Keefe Stevens Advisory Inc. | 1,059,946 | $4.70M | 2.0% | +45.7% | 0.276% | |
| 6/27/2023 | Duality Advisers LP | 37,537 | $196K | 0.0% | N/A | 0.010% | |
| 6/1/2023 | Prelude Capital Management LLC | 72,265 | $378K | 0.0% | N/A | 0.019% | |
| 6/1/2023 | Macquarie Group Ltd. | 1,307,199 | $6.84M | 0.0% | -2.8% | 0.340% | |
| 5/15/2023 | Interval Partners LP | 1,052,671 | $5.51M | 0.2% | +33.3% | 0.282% | |
| 5/15/2023 | Formula Growth Ltd. | 265,541 | $1.39M | 0.4% | -14.5% | 0.071% | |
| 5/15/2023 | Rubric Capital Management LP | 19,853,149 | $103.83M | 2.7% | +8.8% | 5.311% | |
| 5/12/2023 | Corsair Capital Management L.P. | 74,721 | $391K | 0.1% | +20.5% | 0.020% | |
| 5/12/2023 | Martingale Asset Management L P | 252,997 | $1.32M | 0.0% | +17.4% | 0.068% | |
| 5/12/2023 | Dark Forest Capital Management LP | 15,182 | $79K | 0.0% | N/A | 0.004% | |
| 5/12/2023 | SYSTM Wealth Solutions LLC | 11,312 | $59K | 0.0% | N/A | 0.003% | |
| 5/12/2023 | Panagora Asset Management Inc. | 1,886,151 | $9.87M | 0.1% | +2.6% | 0.505% | |
| 5/12/2023 | Tejara Capital Ltd | 452,661 | $2.37M | 1.2% | +26.6% | 0.121% | |
| 5/11/2023 | Cornercap Investment Counsel Inc. | 253,459 | $1.33M | 0.2% | +86.7% | 0.068% | |
| 5/11/2023 | Robertson Stephens Wealth Management LLC | 1,370,836 | $7.17M | 0.6% | +2.2% | 0.367% | |
| 5/10/2023 | Vise Technologies Inc. | 31,040 | $162K | 0.0% | N/A | 0.008% | |
| 5/10/2023 | Swiss National Bank | 666,108 | $3.48M | 0.0% | -11.3% | 0.178% | |
| 5/10/2023 | Jupiter Asset Management Ltd. | 3,401,398 | $17.76M | 0.2% | -0.5% | 0.910% | |
| 5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 150,902 | $789K | 0.0% | +153.3% | 0.040% | |
| 5/9/2023 | Boston Partners | 7,960,500 | $40.58M | 0.1% | +62.8% | 2.129% | |
| 5/9/2023 | Bank of New York Mellon Corp | 2,203,009 | $11.52M | 0.0% | -1.5% | 0.589% | |
| 5/9/2023 | California State Teachers Retirement System | 388,465 | $2.03M | 0.0% | -2.0% | 0.104% | |
| 5/9/2023 | Russell Investments Group Ltd. | 828,502 | $4.33M | 0.0% | -44.9% | 0.222% | |
| 5/8/2023 | CM Management LLC | 650,000 | $3.40M | 4.0% | -3.7% | 0.174% | |
| 5/8/2023 | Federated Hermes Inc. | 16,233 | $85K | 0.0% | +129.4% | 0.004% | |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 50,205 | $263K | 0.0% | +17.3% | 0.013% | |
| 5/5/2023 | Moors & Cabot Inc. | 26,500 | $139K | 0.0% | -19.7% | 0.007% | |
| 5/4/2023 | Barclays PLC | 160,169 | $837K | 0.0% | +89.2% | 0.043% | |
| 5/4/2023 | Parkside Financial Bank & Trust | 8,038 | $42K | 0.0% | +44.8% | 0.002% | |
| 5/4/2023 | Los Angeles Capital Management LLC | 46,868 | $245K | 0.0% | N/A | 0.013% | |
| 5/4/2023 | Robeco Institutional Asset Management B.V. | 500,000 | $2.62M | 0.0% | N/A | 0.134% | |
| 5/3/2023 | 9258 Wealth Management LLC | 12,730 | $67K | 0.0% | -16.4% | 0.003% | |
| 5/2/2023 | New York State Common Retirement Fund | 835,230 | $4.37M | 0.0% | -6.8% | 0.223% | |
| 5/2/2023 | Victory Capital Management Inc. | 114,089 | $597K | 0.0% | -15.7% | 0.031% | |
| 5/2/2023 | Nisa Investment Advisors LLC | 19,442 | $102K | 0.0% | -14.5% | 0.005% | |
| 5/2/2023 | Amalgamated Bank | 32,636 | $171K | 0.0% | -19.8% | 0.009% | |
| 4/28/2023 | SG Americas Securities LLC | 26,372 | $138K | 0.0% | -77.8% | 0.007% | |
| 4/27/2023 | Simplicity Solutions LLC | 19,242 | $101K | 0.0% | +35.6% | 0.005% | |
| 4/25/2023 | Advisor Resource Council | 31,431 | $135K | 0.0% | N/A | 0.008% | |
| 4/24/2023 | Mackenzie Financial Corp | 35,054 | $183K | 0.0% | -6.0% | 0.009% | |
| 4/24/2023 | Levin Capital Strategies L.P. | 106,251 | $556K | 0.1% | N/A | 0.028% | |
| 4/24/2023 | Inspire Investing LLC | 95,392 | $499K | 0.1% | N/A | 0.026% | |
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| 4/20/2023 | Counterpoint Mutual Funds LLC | 20,832 | $109K | 0.1% | -46.6% | 0.006% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 70,100 | $367K | 0.0% | -4.1% | 0.019% | |
| 4/14/2023 | Raymond James & Associates | 522,218 | $2.73M | 0.0% | -4.8% | 0.140% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 47,350 | $248K | 0.0% | +390.7% | 0.013% | |
| 4/11/2023 | O Keefe Stevens Advisory Inc. | 727,733 | $3.81M | 1.9% | +284.7% | 0.195% | |
| 4/7/2023 | Diversified Trust Co | 93,623 | $490K | 0.0% | +3.4% | 0.025% | |
| 3/28/2023 | Acrisure Capital Management LLC | 57,900 | $218K | 0.2% | N/A | 0.015% | |
| 3/23/2023 | MetLife Investment Management LLC | 159,858 | $603K | 0.0% | -5.7% | 0.043% | |
| 2/14/2023 | Soros Fund Management LLC | 2,817,292 | $10.62M | 0.1% | -3.4% | 0.760% | |
| 2/13/2023 | Cardinal Capital Management LLC CT | 15,004,084 | $56.57M | 1.8% | -3.0% | 4.047% | |
