| 12/5/2024 | 272 Capital LP | 403,501 | $1.87M | 1.0% | -2.4% | 0.215% | |
| 11/19/2024 | Barclays PLC | 9,500 | $44K | 0.0% | N/A | 0.005% | |
| 11/19/2024 | Old West Investment Management LLC | 2,908,501 | $13.50M | 5.2% | +158.0% | 1.552% | |
| 11/15/2024 | Barclays PLC | 9,500 | $44K | 0.0% | N/A | 0.005% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 21,253 | $99K | 0.0% | N/A | 0.011% | |
| 11/15/2024 | XTX Topco Ltd | 32,226 | $150K | 0.0% | N/A | 0.017% | |
|
| 11/15/2024 | Jane Street Group LLC | 52,875 | $245K | 0.0% | -21.1% | 0.028% | |
| 11/15/2024 | State Street Corp | 163,238 | $757K | 0.0% | +1.6% | 0.087% | |
| 11/15/2024 | Quadrature Capital Ltd | 14,197 | $66K | 0.0% | -65.9% | 0.008% | |
| 11/15/2024 | Point72 Asset Management L.P. | 399,500 | $1.85M | 0.0% | +1,180.4% | 0.213% | |
| 11/15/2024 | Maven Securities LTD | 297,513 | $1.38M | 0.0% | -69.0% | 0.159% | |
| 11/15/2024 | HighTower Advisors LLC | 28,103 | $131K | 0.0% | +78.1% | 0.015% | |
| 11/14/2024 | 272 Capital LP | 144,160 | $669K | 0.7% | -65.1% | 0.077% | |
| 11/14/2024 | Maverick Capital Ltd. | 369,540 | $1.72M | 0.0% | +60.3% | 0.197% | |
| 11/14/2024 | Walleye Capital LLC | 554,107 | $2.57M | 0.0% | -39.9% | 0.296% | |
| 11/13/2024 | West Tower Group LLC | 137,291 | $637K | 1.4% | +3.8% | 0.073% | |
| 11/13/2024 | Bank of Montreal Can | 3,484,201 | $15.96M | 0.0% | +234.5% | 1.859% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 76,178 | $353K | 0.0% | -31.8% | 0.041% | |
| 11/7/2024 | Caprock Group LLC | 40,184 | $186K | 0.0% | -37.2% | 0.021% | |
| 11/6/2024 | Royce & Associates LP | 2,726,978 | $12.65M | 0.1% | +3.6% | 1.455% | |
| 11/5/2024 | GSA Capital Partners LLP | 114,691 | $532K | 0.0% | +26.8% | 0.061% | |
| 10/30/2024 | Old West Investment Management LLC | 3,758,501 | $17.44M | 6.3% | +233.4% | 2.005% | |
| 10/25/2024 | Donald Smith & CO. Inc. | 625,000 | $2.90M | 0.1% | N/A | 0.333% | |
| 10/23/2024 | Legacy Capital Group California Inc. | 53,618 | $249K | 0.1% | +382.0% | 0.029% | |
| 10/10/2024 | Ritholtz Wealth Management | 116,957 | $543K | 0.0% | -41.8% | 0.062% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 119,456 | $640K | 0.0% | -44.8% | 0.064% | |
| 9/11/2024 | Bardin Hill Management Partners LP | 1,897,920 | $10.17M | 4.1% | -2.4% | 1.013% | |
| 8/29/2024 | Maven Securities LTD | 958,698 | $5.14M | 0.1% | -71.6% | 0.511% | |
| 8/19/2024 | Point72 Asset Management L.P. | 31,200 | $167K | 0.0% | -38.5% | 0.017% | |
| 8/16/2024 | Quarry LP | 15,746 | $84K | 0.0% | N/A | 0.008% | |
| 8/16/2024 | Kathmere Capital Management LLC | 31,901 | $171K | 0.0% | +22.3% | 0.017% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 102,723 | $551K | 0.0% | N/A | 0.055% | |
| 8/15/2024 | Mackenzie Financial Corp | 42,935 | $230K | 0.0% | N/A | 0.023% | |
| 8/15/2024 | Millennium Management LLC | 676,811 | $3.63M | 0.0% | -4.7% | 0.361% | |
| 8/15/2024 | Maverick Capital Ltd. | 230,538 | $1.24M | 0.0% | N/A | 0.123% | |
| 8/15/2024 | AYAL Capital Advisors Ltd | 1,082,161 | $5.80M | 2.2% | -14.0% | 0.577% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 119,456 | $640K | 0.0% | -44.8% | 0.064% | |
| 8/14/2024 | K2 Principal Fund L.P. | 100,000 | $536K | 0.1% | N/A | 0.053% | |
| 8/14/2024 | Appian Way Asset Management LP | 350,000 | $1.88M | 0.5% | -76.0% | 0.187% | |
| 8/14/2024 | 272 Capital LP | 413,255 | $2.22M | 1.1% | -27.6% | 0.220% | |
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| 8/14/2024 | Masters Capital Management LLC | 2,925,000 | $15.68M | 0.9% | -7.1% | 1.561% | |
| 8/14/2024 | Marshall Wace LLP | 26,951 | $144K | 0.0% | -94.7% | 0.014% | |
| 8/14/2024 | Bank of Montreal Can | 1,041,694 | $5.58M | 0.0% | +399.7% | 0.556% | |
| 8/14/2024 | Hood River Capital Management LLC | 20,816 | $112K | 0.0% | +41.4% | 0.011% | |
| 8/13/2024 | Barrow Hanley Mewhinney & Strauss LLC | 7,621,112 | $40.85M | 0.1% | +15.2% | 4.066% | |
| 8/13/2024 | Wolf Hill Capital Management LP | 6,379,128 | $34.19M | 3.4% | -24.6% | 3.403% | |
| 8/13/2024 | Sei Investments Co. | 71,258 | $382K | 0.0% | N/A | 0.038% | |
| 8/13/2024 | Orchard Capital Management LLC | 1,839,787 | $9.86M | 3.0% | -1.3% | 0.982% | |
| 8/12/2024 | Thomist Capital Management LP | 3,133,022 | $18.03M | 6.7% | +159.3% | 1.672% | |
| 8/12/2024 | First Eagle Investment Management LLC | 1,641,455 | $8.80M | 0.0% | +1.3% | 0.876% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 15,665 | $84K | 0.0% | +40.1% | 0.008% | |
| 8/9/2024 | Old West Investment Management LLC | 1,127,477 | $6.04M | 2.7% | +880.4% | 0.602% | |
| 8/9/2024 | Renaissance Technologies LLC | 3,741,394 | $20.05M | 0.0% | -3.6% | 1.996% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 4,061,497 | $21.77M | 0.0% | -1.1% | 2.167% | |
| 8/8/2024 | D Orazio & Associates Inc. | 10,671 | $57K | 0.0% | -28.9% | 0.006% | |
| 8/7/2024 | Cowen AND Company LLC | 520,000 | $2.79M | 0.1% | N/A | 0.277% | |
| 8/6/2024 | Caprock Group LLC | 63,965 | $343K | 0.0% | N/A | 0.034% | |
| 8/6/2024 | Acadian Asset Management LLC | 96,752 | $518K | 0.0% | N/A | 0.052% | |
| 8/6/2024 | General American Investors Co. Inc. | 957,591 | $5.13M | 0.4% | -9.5% | 0.511% | |
| 8/5/2024 | Victory Capital Management Inc. | 163,322 | $875K | 0.0% | -9.8% | 0.087% | |
| 8/1/2024 | Ritholtz Wealth Management | 200,990 | $1.08M | 0.0% | +64.1% | 0.107% | |
| 7/31/2024 | nVerses Capital LLC | 17,800 | $95K | 0.1% | N/A | 0.009% | |
| 7/29/2024 | Hosking Partners LLP | 9,108,922 | $48.82M | 1.8% | +48.7% | 4.860% | |
| 7/29/2024 | Banco Santander S.A. | 14,859 | $80K | 0.0% | N/A | 0.008% | |
| 7/25/2024 | Schwartz Investment Counsel Inc. | 291,031 | $1.56M | 0.1% | -35.0% | 0.155% | |
| 7/22/2024 | Legacy Capital Group California Inc. | 11,125 | $60K | 0.0% | N/A | 0.006% | |
| 7/17/2024 | ARS Investment Partners LLC | 69,000 | $370K | 0.0% | +6.2% | 0.037% | |
| 7/2/2024 | First Hawaiian Bank | 76,614 | $411K | 0.0% | N/A | 0.041% | |
| 7/1/2024 | Kathmere Capital Management LLC | 31,909 | $171K | 0.0% | +22.4% | 0.017% | |
| 5/28/2024 | Boston Partners | 103,763 | $517K | 0.0% | -31.4% | 0.055% | |
| 5/20/2024 | Virtu Financial LLC | 10,691 | $53K | 0.0% | N/A | 0.006% | |
| 5/16/2024 | FourWorld Capital Management LLC | 240,000 | $1.20M | 0.8% | N/A | 0.128% | |
| 5/16/2024 | Bayesian Capital Management LP | 36,890 | $184K | 0.0% | +154.6% | 0.020% | |
| 5/15/2024 | Appian Way Asset Management LP | 1,456,169 | $7.25M | 1.9% | +74.4% | 0.777% | |
| 5/15/2024 | Masters Capital Management LLC | 3,150,000 | $15.69M | 0.6% | +37.0% | 1.681% | |
| 5/15/2024 | Tyro Capital Management LLC | 1,992,274 | $9.92M | 5.7% | +79.4% | 1.063% | |
| 5/15/2024 | Hood River Capital Management LLC | 14,725 | $73K | 0.0% | N/A | 0.008% | |
| 5/15/2024 | Wolf Hill Capital Management LP | 8,465,330 | $42.16M | 1.9% | -17.9% | 4.517% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 618,830 | $3.08M | 0.0% | +9.3% | 0.330% | |
| 5/11/2024 | Covestor Ltd | 5,316 | $26K | 0.0% | +266.1% | 0.003% | |
| 5/9/2024 | First Eagle Investment Management LLC | 1,620,155 | $8.07M | 0.0% | +8.6% | 0.864% | |
| 5/9/2024 | D Orazio & Associates Inc. | 15,004 | $75K | 0.0% | -31.6% | 0.008% | |
| 5/8/2024 | Russell Investments Group Ltd. | 424,205 | $2.11M | 0.0% | +22.6% | 0.226% | |
| 5/3/2024 | General American Investors Co. Inc. | 1,057,591 | $5.27M | 0.4% | +13.9% | 0.564% | |
| 5/3/2024 | GSA Capital Partners LLP | 162,829 | $811K | 0.1% | N/A | 0.087% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 43,648 | $208K | 0.0% | N/A | 0.023% | |
| 5/2/2024 | Hosking Partners LLP | 6,127,015 | $30.51M | 1.1% | +29.8% | 3.269% | |
| 4/30/2024 | Thomist Capital Management LP | 1,208,143 | $6.02M | 2.5% | +178.2% | 0.645% | |
| 4/18/2024 | Saxon Interests Inc. | 34,610 | $172K | 0.1% | N/A | 0.018% | |
| 4/16/2024 | Kathmere Capital Management LLC | 26,079 | $130K | 0.0% | -18.3% | 0.014% | |
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| 4/15/2024 | Counterpoint Mutual Funds LLC | 24,857 | $124K | 0.0% | -34.6% | 0.013% | |
| 2/15/2024 | West Tower Group LLC | 114,051 | $742K | 1.5% | -51.5% | 0.061% | |
| 2/15/2024 | Orchard Capital Management LLC | 1,041,045 | $6.78M | 2.2% | N/A | 0.555% | |
| 2/15/2024 | Grizzlyrock Capital LLC | 2,990,247 | $19.47M | 14.6% | N/A | 1.595% | |
| 2/14/2024 | Masters Capital Management LLC | 2,300,000 | $14.97M | 0.6% | +9.8% | 1.227% | |
| 2/14/2024 | Appian Way Asset Management LP | 834,936 | $5.44M | 1.1% | N/A | 0.445% | |
| 2/14/2024 | Wolf Hill Capital Management LP | 10,313,097 | $67.14M | 4.3% | -2.5% | 5.502% | |
| 2/14/2024 | Tyro Capital Management LLC | 1,110,298 | $7.23M | 5.1% | N/A | 0.592% | |
| 2/14/2024 | Bardin Hill Management Partners LP | 1,856,278 | $12.08M | 5.1% | -26.6% | 0.990% | |
| 2/13/2024 | Epoch Investment Partners Inc. | 192,313 | $1.25M | 0.0% | +71.2% | 0.103% | |
