| 11/19/2024 | Barclays PLC | 6,575 | $238K | 0.0% | +182.9% | 0.064% | |
| 11/16/2024 | Geode Capital Management LLC | 123,756 | $4.48M | 0.0% | -7.3% | 1.202% | |
| 11/15/2024 | Barclays PLC | 6,575 | $238K | 0.0% | +182.9% | 0.064% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 4,959 | $180K | 0.0% | +143.4% | 0.048% | |
| 11/15/2024 | Dean Investment Associates LLC | 41,933 | $1.52M | 0.2% | -6.9% | 0.407% | |
| 11/15/2024 | XTX Topco Ltd | 10,322 | $374K | 0.0% | +51.9% | 0.100% | |
|
| 11/15/2024 | Jane Street Group LLC | 14,924 | $540K | 0.0% | +80.9% | 0.145% | |
| 11/15/2024 | Wallace Capital Management Inc. | 370,329 | $13.41M | 1.8% | +11.2% | 3.595% | |
| 11/15/2024 | State Street Corp | 129,936 | $4.70M | 0.0% | -13.1% | 1.262% | |
| 11/15/2024 | Invenomic Capital Management LP | 50,064 | $1.81M | 0.1% | -16.4% | 0.486% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 22,451 | $813K | 0.0% | +89.2% | 0.218% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 166,690 | $6.03M | 0.0% | +4.2% | 1.618% | |
| 11/14/2024 | De Lisle Partners LLP | 105,925 | $3.84M | 0.6% | +25.9% | 1.028% | |
| 11/13/2024 | BNP Paribas Financial Markets | 15,758 | $570K | 0.0% | +60.2% | 0.153% | |
| 11/13/2024 | FMR LLC | 1,335 | $48K | 0.0% | +94.0% | 0.013% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 44,768 | $1.62M | 0.0% | -12.6% | 0.435% | |
| 11/6/2024 | Empowered Funds LLC | 18,411 | $666K | 0.0% | +5.4% | 0.179% | |
| 11/5/2024 | GSA Capital Partners LLP | 28,173 | $1.02M | 0.1% | N/A | 0.274% | |
| 11/4/2024 | Diamond Hill Capital Management Inc. | 31,642 | $1.15M | 0.0% | +12.0% | 0.307% | |
| 10/31/2024 | Olstein Capital Management L.P. | 54,000 | $1.96M | 0.3% | -18.2% | 0.524% | |
| 10/28/2024 | Rice Hall James & Associates LLC | 72,211 | $2.61M | 0.1% | +71.5% | 0.701% | |
| 10/24/2024 | Autumn Glory Partners LLC | 13,120 | $475K | 0.2% | +101.5% | 0.127% | |
| 10/23/2024 | Ballentine Partners LLC | 7,000 | $253K | 0.0% | N/A | 0.068% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 75,530 | $2.73M | 0.0% | +33.6% | 0.733% | |
| 10/16/2024 | nVerses Capital LLC | 800 | $29K | 0.0% | +100.0% | 0.008% | |
| 10/11/2024 | Creative Planning | 10,997 | $398K | 0.0% | +44.3% | 0.107% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 8,159 | $295K | 0.0% | N/A | 0.079% | |
| 10/8/2024 | Howard Financial Services LTD. | 8,000 | $290K | 0.0% | N/A | 0.078% | |
| 8/16/2024 | Wallace Capital Management Inc. | 332,896 | $11.65M | 1.5% | -3.2% | 3.232% | |
| 8/15/2024 | Deprince Race & Zollo Inc. | 223,814 | $7.83M | 0.2% | +35.8% | 2.173% | |
| 8/15/2024 | AQR Capital Management LLC | 39,288 | $1.37M | 0.0% | +16.1% | 0.381% | |
| 8/14/2024 | Marshall Wace LLP | 9,131 | $319K | 0.0% | N/A | 0.089% | |
| 8/14/2024 | Gabelli Funds LLC | 20,900 | $731K | 0.0% | +6.1% | 0.203% | |
| 8/14/2024 | ProShare Advisors LLC | 138,045 | $4.83M | 0.0% | -15.3% | 1.340% | |
| 8/12/2024 | XTX Topco Ltd | 6,796 | $238K | 0.0% | N/A | 0.066% | |
| 8/10/2024 | Denali Advisors LLC | 21,900 | $766K | 0.2% | -27.7% | 0.213% | |
| 8/9/2024 | Renaissance Technologies LLC | 151,000 | $5.28M | 0.0% | -11.2% | 1.466% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 574,497 | $20.10M | 0.0% | -8.6% | 5.577% | |
| 8/9/2024 | Diamond Hill Capital Management Inc. | 28,247 | $988K | 0.0% | -23.9% | 0.274% | |
| 8/8/2024 | American Century Companies Inc. | 21,124 | $739K | 0.0% | -23.1% | 0.205% | |
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| 8/8/2024 | Rice Hall James & Associates LLC | 42,111 | $1.47M | 0.1% | -6.0% | 0.409% | |
| 8/5/2024 | Acuitas Investments LLC | 43,298 | $1.52M | 0.8% | N/A | 0.420% | |
| 8/5/2024 | Victory Capital Management Inc. | 1,449 | $51K | 0.0% | -97.4% | 0.014% | |
| 8/1/2024 | Rhumbline Advisers | 24,348 | $852K | 0.0% | -6.3% | 0.236% | |
| 7/26/2024 | Skylands Capital LLC | 161,900 | $5.66M | 0.8% | +43.7% | 1.572% | |
| 7/26/2024 | Legato Capital Management LLC | 16,622 | $581K | 0.1% | +31.5% | 0.161% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 56,517 | $1.98M | 0.0% | -31.1% | 0.549% | |
| 7/26/2024 | Bank of New York Mellon Corp | 64,464 | $2.26M | 0.0% | -1.2% | 0.626% | |
| 7/10/2024 | Olstein Capital Management L.P. | 66,000 | $2.31M | 0.4% | +29.4% | 0.641% | |
| 7/10/2024 | CWM LLC | 1,038 | $36K | 0.0% | -28.9% | 0.010% | |
| 5/16/2024 | California State Teachers Retirement System | 5,849 | $270K | 0.0% | -4.5% | 0.057% | |
| 5/16/2024 | Kennedy Capital Management LLC | 73,026 | $3.37M | 0.1% | +66.1% | 0.709% | |
| 5/15/2024 | Lazard Asset Management LLC | 2,199 | $101K | 0.0% | N/A | 0.021% | |
| 5/15/2024 | Gabelli Funds LLC | 19,700 | $908K | 0.0% | +11.3% | 0.191% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 248,300 | $11.45M | 0.1% | +39.5% | 2.411% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,958 | $136K | 0.1% | N/A | 0.029% | |
| 5/10/2024 | Vanguard Group Inc. | 346,115 | $15.96M | 0.0% | +13.9% | 3.366% | |
| 5/8/2024 | ProShare Advisors LLC | 163,026 | $7.52M | 0.0% | +17.3% | 1.585% | |
| 5/8/2024 | Isthmus Partners LLC | 50,173 | $2.31M | 0.3% | +83.5% | 0.488% | |
| 5/8/2024 | Russell Investments Group Ltd. | 108,279 | $4.99M | 0.0% | -6.4% | 1.053% | |
| 5/7/2024 | Empowered Funds LLC | 16,213 | $748K | 0.0% | +8.2% | 0.158% | |
| 5/1/2024 | BNP Paribas Financial Markets | 3,175 | $146K | 0.0% | +47.9% | 0.031% | |
| 5/1/2024 | Prosperity Consulting Group LLC | 6,635 | $306K | 0.0% | N/A | 0.065% | |
| 4/30/2024 | North Star Investment Management Corp. | 78,300 | $3.61M | 0.3% | +2.6% | 0.762% | |
| 4/30/2024 | Naples Global Advisors LLC | 4,450 | $205K | 0.0% | -35.1% | 0.043% | |
| 4/19/2024 | Olstein Capital Management L.P. | 51,000 | $2.35M | 0.4% | +15.9% | 0.496% | |
| 4/19/2024 | Denali Advisors LLC | 30,300 | $1.40M | 0.4% | +6.7% | 0.295% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 82,052 | $3.78M | 0.0% | +5.0% | 0.798% | |
| 4/15/2024 | Diversified Investment Strategies LLC | 38,990 | $1.80M | 1.2% | +62.9% | 0.379% | |
| 3/25/2024 | Quadrature Capital Ltd | 8,576 | $458K | 0.0% | -71.1% | 0.083% | |
| 3/5/2024 | Wellington Management Group LLP | 140,856 | $7.53M | 0.0% | +5.6% | 1.370% | |
| 2/14/2024 | Dean Capital Management | 13,149 | $702K | 0.4% | -3.4% | 0.128% | |
| 2/13/2024 | Aristides Capital LLC | 8,898 | $475K | 0.2% | -61.7% | 0.087% | |
| 2/13/2024 | Gabelli Funds LLC | 17,700 | $946K | 0.0% | +20.4% | 0.172% | |
| 2/12/2024 | Isthmus Partners LLC | 27,340 | $1.46M | 0.2% | +7.8% | 0.266% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 634,286 | $33.88M | 0.0% | +0.0% | 6.188% | |
| 2/7/2024 | Teacher Retirement System of Texas | 6,793 | $363K | 0.0% | -41.4% | 0.066% | |
| 2/6/2024 | Swiss National Bank | 11,600 | $620K | 0.0% | -10.1% | 0.113% | |
| 2/5/2024 | Skylands Capital LLC | 95,400 | $5.10M | 0.8% | +38.9% | 0.931% | |
| 2/5/2024 | Russell Investments Group Ltd. | 115,725 | $6.18M | 0.0% | +19.2% | 1.129% | |
| 2/2/2024 | Prentiss Smith & Co. Inc. | 9,095 | $486K | 0.4% | -5.9% | 0.089% | |
| 1/26/2024 | GHP Investment Advisors Inc. | 11,403 | $609K | 0.0% | -21.7% | 0.111% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 78,146 | $4.18M | 0.0% | -5.0% | 0.762% | |
| 1/25/2024 | International Assets Investment Management LLC | 56,091 | $3.00M | 0.0% | N/A | 0.547% | |
| 1/25/2024 | Olstein Capital Management L.P. | 44,000 | $2.35M | 0.4% | -7.7% | 0.429% | |
| 1/24/2024 | International Assets Investment Management LLC | 56,091 | $3.00M | 0.0% | N/A | 0.547% | |
| 1/19/2024 | Denali Advisors LLC | 28,400 | $1.52M | 0.5% | -10.1% | 0.277% | |
| 1/16/2024 | Legato Capital Management LLC | 13,149 | $702K | 0.1% | -3.4% | 0.128% | |
| 1/12/2024 | SG Americas Securities LLC | 1,892 | $101K | 0.0% | N/A | 0.018% | |
| 1/12/2024 | Diversified Investment Strategies LLC | 23,930 | $1.28M | 0.9% | +25.0% | 0.233% | |
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| 1/10/2024 | North Star Investment Management Corp. | 76,300 | $4.08M | 0.3% | +18.5% | 0.744% | |
| 12/1/2023 | Wellington Management Group LLP | 133,370 | $7.29M | 0.0% | +4.6% | 1.301% | |
| 11/15/2023 | Kennedy Capital Management LLC | 53,036 | $2.90M | 0.1% | -0.8% | 0.517% | |
| 11/14/2023 | Quadrature Capital Ltd | 29,629 | $1.62M | 0.0% | +5.8% | 0.289% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 4,365 | $239K | 0.0% | N/A | 0.043% | |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 17,300 | $946K | 0.0% | -2.3% | 0.169% | |
| 11/13/2023 | Acadian Asset Management LLC | 7,723 | $420K | 0.0% | +35.9% | 0.075% | |
| 11/9/2023 | Rhumbline Advisers | 37,506 | $2.05M | 0.0% | +42.3% | 0.366% | |
| 11/9/2023 | EMC Capital Management | 1,977 | $108K | 0.1% | -58.8% | 0.019% | |
| 11/8/2023 | Gabelli Funds LLC | 14,700 | $804K | 0.0% | +1.4% | 0.143% | |
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