| 11/19/2024 | Barclays PLC | 15,235 | $218K | 0.0% | +249.4% | 0.107% | |
| 11/16/2024 | Geode Capital Management LLC | 260,587 | $3.72M | 0.0% | -4.1% | 1.824% | |
| 11/15/2024 | Barclays PLC | 15,235 | $218K | 0.0% | +249.4% | 0.107% | |
| 11/15/2024 | K2 Principal Fund L.P. | 158,820 | $2.27M | 0.3% | +24.6% | 1.112% | |
| 11/15/2024 | Jane Street Group LLC | 92,805 | $1.33M | 0.0% | -47.4% | 0.650% | |
| 11/15/2024 | State Street Corp | 349,750 | $4.99M | 0.0% | +1.5% | 2.449% | |
|
| 11/15/2024 | Readystate Asset Management LP | 41,187 | $588K | 0.0% | -35.3% | 0.288% | |
| 11/15/2024 | Repertoire Partners LP | 12,500 | $178K | 0.2% | N/A | 0.088% | |
| 11/15/2024 | HG Vora Capital Management LLC | 1,200,000 | $17.14M | 1.3% | N/A | 8.401% | |
| 11/14/2024 | Walleye Capital LLC | 33,242 | $475K | 0.0% | -32.4% | 0.233% | |
| 11/13/2024 | FMR LLC | 3,825 | $55K | 0.0% | +227.5% | 0.027% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 147,434 | $2.11M | 0.0% | -16.7% | 1.035% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,872 | $369K | 0.0% | N/A | 0.182% | |
| 11/7/2024 | Quest Partners LLC | 9,779 | $140K | 0.0% | +144.3% | 0.069% | |
| 10/3/2024 | SG Americas Securities LLC | 7,164 | $102K | 0.0% | N/A | 0.050% | |
| 8/26/2024 | Teachers Retirement System of The State of Kentucky | 3,455 | $91K | 0.0% | -11.0% | 0.024% | |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 22,244 | $584K | 0.0% | -6.6% | 0.156% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 22,146 | $581K | 0.0% | N/A | 0.156% | |
| 8/15/2024 | Millennium Management LLC | 841,295 | $22.08M | 0.0% | +83.2% | 5.908% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 7,836 | $206K | 0.0% | N/A | 0.055% | |
| 8/15/2024 | AQR Capital Management LLC | 40,444 | $1.06M | 0.0% | +16.0% | 0.284% | |
| 8/15/2024 | AYAL Capital Advisors Ltd | 262,904 | $6.90M | 2.6% | +42.1% | 1.846% | |
| 8/14/2024 | Squarepoint Ops LLC | 15,896 | $417K | 0.0% | N/A | 0.112% | |
| 8/14/2024 | K2 Principal Fund L.P. | 127,486 | $3.35M | 0.6% | N/A | 0.895% | |
| 8/14/2024 | Marshall Wace LLP | 105,859 | $2.78M | 0.0% | +22.8% | 0.743% | |
| 8/13/2024 | Barrow Hanley Mewhinney & Strauss LLC | 683,665 | $17.94M | 0.1% | +0.8% | 4.811% | |
| 8/13/2024 | Sei Investments Co. | 74,956 | $1.97M | 0.0% | +9.2% | 0.527% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 2,300 | $60K | 0.0% | N/A | 0.016% | |
| 8/12/2024 | XTX Topco Ltd | 9,909 | $260K | 0.0% | -4.9% | 0.070% | |
| 8/9/2024 | Renaissance Technologies LLC | 304,299 | $7.99M | 0.0% | +11.7% | 2.141% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 301,633 | $7.91M | 0.0% | -14.0% | 2.123% | |
| 8/8/2024 | William Blair Investment Management LLC | 257,681 | $6.76M | 0.0% | -0.2% | 1.813% | |
| 8/8/2024 | American Century Companies Inc. | 19,916 | $523K | 0.0% | +9.5% | 0.140% | |
| 8/6/2024 | Quest Partners LLC | 4,003 | $105K | 0.0% | +49.9% | 0.028% | |
| 8/1/2024 | Rhumbline Advisers | 21,238 | $557K | 0.0% | -47.9% | 0.149% | |
| 7/26/2024 | Skylands Capital LLC | 90,000 | $2.36M | 0.3% | +5.3% | 0.633% | |
| 7/26/2024 | Bank of New York Mellon Corp | 46,954 | $1.23M | 0.0% | -49.2% | 0.330% | |
| 7/24/2024 | SummerHaven Investment Management LLC | 14,511 | $381K | 0.3% | +3.8% | 0.102% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 1,237 | $32K | 0.0% | +5,522.7% | 0.009% | |
| 5/17/2024 | Comerica Bank | 11,460 | $269K | 0.0% | -6.3% | 0.081% | |
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| 5/16/2024 | California State Teachers Retirement System | 11,487 | $269K | 0.0% | -5.9% | 0.081% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 430,418 | $10.09M | 0.1% | -39.3% | 3.029% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 20,483 | $481K | 0.0% | +3.1% | 0.144% | |
| 5/13/2024 | Bessemer Group Inc. | 7,145 | $168K | 0.0% | +46.7% | 0.050% | |
| 5/10/2024 | Vanguard Group Inc. | 859,539 | $20.16M | 0.0% | -5.1% | 6.053% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 3,897 | $91K | 0.0% | N/A | 0.027% | |
| 5/8/2024 | William Blair Investment Management LLC | 258,194 | $6.06M | 0.0% | +0.2% | 1.818% | |
| 5/8/2024 | Advisors Preferred LLC | 7,066 | $159K | 0.0% | N/A | 0.050% | |
| 5/8/2024 | Russell Investments Group Ltd. | 17,252 | $405K | 0.0% | -57.0% | 0.121% | |
| 5/7/2024 | Sei Investments Co. | 68,638 | $1.61M | 0.0% | -12.1% | 0.483% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 23,828 | $559K | 0.0% | -10.5% | 0.168% | |
| 5/7/2024 | Steamboat Capital Partners LLC | 21,112 | $495K | 0.2% | N/A | 0.149% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 4,434 | $100K | 0.0% | N/A | 0.031% | |
| 4/29/2024 | Principal Financial Group Inc. | 64,381 | $1.51M | 0.0% | -6.8% | 0.453% | |
| 3/27/2024 | Nomura Holdings Inc. | 10,902 | $480K | 0.0% | -75.9% | 0.077% | |
| 2/20/2024 | Readystate Asset Management LP | 24,435 | $1.08M | 0.0% | -1.1% | 0.172% | |
| 2/14/2024 | Kent Lake Capital LLC | 69,769 | $3.07M | 1.2% | -44.2% | 0.492% | |
| 2/14/2024 | Scout Investments Inc. | 56,998 | $2.51M | 0.1% | -1.5% | 0.402% | |
| 2/13/2024 | Q Global Advisors LLC | 53,810 | $2.37M | 1.8% | +46.7% | 0.379% | |
| 2/8/2024 | Great Lakes Advisors LLC | 35,392 | $1.56M | 0.0% | -35.6% | 0.249% | |
| 2/8/2024 | Quadrant Capital Group LLC | 2,024 | $89K | 0.0% | -22.8% | 0.014% | |
| 2/7/2024 | Boston Partners | 7,377 | $325K | 0.0% | -36.3% | 0.052% | |
| 2/7/2024 | Principal Financial Group Inc. | 69,064 | $3.04M | 0.0% | -0.6% | 0.487% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 197,301 | $8.68M | 0.0% | +9.6% | 1.390% | |
| 2/6/2024 | Amalgamated Bank | 5,414 | $238K | 0.0% | -9.7% | 0.038% | |
| 2/6/2024 | Swiss National Bank | 22,400 | $985K | 0.0% | -20.0% | 0.158% | |
| 2/5/2024 | Skylands Capital LLC | 30,300 | $1.33M | 0.2% | +118.8% | 0.214% | |
| 2/5/2024 | SummerHaven Investment Management LLC | 13,745 | $605K | 0.4% | +2.1% | 0.097% | |
| 2/5/2024 | Russell Investments Group Ltd. | 40,085 | $1.76M | 0.0% | +33.1% | 0.282% | |
| 2/1/2024 | Yousif Capital Management LLC | 6,208 | $273K | 0.0% | N/A | 0.044% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 6,200 | $273K | 0.0% | N/A | 0.044% | |
| 1/26/2024 | Mutual of America Capital Management LLC | 39,092 | $1.72M | 0.0% | +30.9% | 0.275% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 3,004 | $132K | 0.0% | -38.1% | 0.021% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 4,122 | $181K | 0.0% | N/A | 0.029% | |
| 1/16/2024 | Raymond James & Associates | 10,565 | $465K | 0.0% | -4.4% | 0.074% | |
| 1/12/2024 | SG Americas Securities LLC | 4,257 | $187K | 0.0% | N/A | 0.030% | |
| 12/18/2023 | Vanguard Group Inc. | 924,955 | $29.15M | 0.0% | +0.1% | 6.518% | |
| 12/6/2023 | Citigroup Inc. | 4,973 | $157K | 0.0% | -47.0% | 0.035% | |
| 11/22/2023 | Graham Capital Management L.P. | 11,264 | $355K | 0.0% | +23.6% | 0.079% | |
| 11/21/2023 | Walleye Capital LLC | 46,005 | $1.45M | 0.0% | N/A | 0.324% | |
| 11/15/2023 | Kennedy Capital Management LLC | 24,329 | $767K | 0.0% | -42.0% | 0.171% | |
| 11/15/2023 | Kent Lake Capital LLC | 125,000 | $3.94M | 1.5% | +66.7% | 0.881% | |
| 11/14/2023 | Nomura Holdings Inc. | 45,279 | $1.43M | 0.0% | N/A | 0.319% | |
| 11/13/2023 | Algert Global LLC | 51,000 | $1.61M | 0.1% | +82.3% | 0.359% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 906,049 | $28.55M | 0.2% | -1.4% | 6.385% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 2,015 | $63K | 0.0% | +134.6% | 0.014% | |
| 11/9/2023 | William Blair Investment Management LLC | 263,555 | $8.31M | 0.0% | -7.2% | 1.858% | |
| 11/9/2023 | Deutsche Bank AG | 100,745 | $3.17M | 0.0% | -5.8% | 0.710% | |
| 11/9/2023 | Scout Investments Inc. | 57,895 | $1.75M | 0.0% | -2.8% | 0.408% | |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,248 | $260K | 0.0% | -42.8% | 0.058% | |
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| 11/9/2023 | Texas Permanent School Fund Corp | 10,357 | $326K | 0.0% | -5.8% | 0.073% | |
| 11/9/2023 | Mutual of America Capital Management LLC | 29,857 | $941K | 0.0% | -6.2% | 0.210% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 180,081 | $5.67M | 0.0% | +10.0% | 1.269% | |
| 11/8/2023 | Swiss National Bank | 28,000 | $882K | 0.0% | +1.8% | 0.197% | |
| 11/8/2023 | Boston Partners | 11,584 | $365K | 0.0% | N/A | 0.082% | |
| 11/7/2023 | Great Lakes Advisors LLC | 54,934 | $1.73M | 0.0% | -10.3% | 0.387% | |
| 11/7/2023 | Jump Financial LLC | 18,860 | $594K | 0.0% | +40.9% | 0.133% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 38,773 | $1.22M | 0.0% | N/A | 0.273% | |
| 11/4/2023 | Signaturefd LLC | 816 | $26K | 0.0% | +388.6% | 0.006% | |
| 11/2/2023 | Principal Financial Group Inc. | 69,496 | $2.19M | 0.0% | -7.1% | 0.490% | |
