| 5/17/2024 | Comerica Bank | 27,383 | $753K | 0.0% | -8.1% | 0.042% | |
| 5/17/2024 | Castleark Management LLC | 134,730 | $3.70M | 0.2% | -30.1% | 0.209% | |
| 5/16/2024 | California State Teachers Retirement System | 64,255 | $1.77M | 0.0% | -5.1% | 0.099% | |
| 5/16/2024 | Kennedy Capital Management LLC | 41,364 | $1.14M | 0.0% | -7.3% | 0.064% | |
| 5/16/2024 | Kodai Capital Management LP | 2,039,837 | $56.08M | 1.3% | +2.7% | 3.158% | |
| 5/16/2024 | Bayesian Capital Management LP | 20,899 | $575K | 0.1% | -24.3% | 0.032% | |
|
| 5/15/2024 | Mount Yale Investment Advisors LLC | 11,298 | $311K | 0.0% | N/A | 0.017% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 8,968 | $247K | 0.0% | -3.5% | 0.014% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 143,918 | $3.96M | 0.0% | -82.6% | 0.223% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 77,580 | $2.13M | 0.0% | +5.9% | 0.120% | |
| 5/14/2024 | American International Group Inc. | 34,512 | $949K | 0.0% | -0.9% | 0.053% | |
| 5/13/2024 | HAP Trading LLC | 48,971 | $1.35M | 0.2% | N/A | 0.076% | |
| 5/13/2024 | Seven Eight Capital LP | 51,573 | $1.42M | 0.1% | +259.4% | 0.080% | |
| 5/10/2024 | Connors Investor Services Inc. | 113,678 | $3.13M | 0.3% | -5.7% | 0.176% | |
| 5/10/2024 | Vanguard Group Inc. | 8,458,425 | $232.52M | 0.0% | +1.6% | 13.096% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 25,008 | $687K | 0.0% | +37.0% | 0.039% | |
| 5/8/2024 | ProShare Advisors LLC | 12,902 | $355K | 0.0% | +7.4% | 0.020% | |
| 5/8/2024 | Inspire Investing LLC | 12,924 | $355K | 0.0% | -26.4% | 0.020% | |
| 5/7/2024 | Sei Investments Co. | 63,714 | $1.75M | 0.0% | -16.8% | 0.099% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 22,189 | $610K | 0.0% | N/A | 0.034% | |
| 5/7/2024 | SG Americas Securities LLC | 426,886 | $11.74M | 0.1% | +5,613.9% | 0.661% | |
| 5/6/2024 | Quantbot Technologies LP | 46,120 | $1.27M | 0.1% | -64.0% | 0.071% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 56,053 | $1.54M | 0.0% | +1.6% | 0.087% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 969 | $27K | 0.0% | N/A | 0.002% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 43,250 | $1.19M | 0.0% | N/A | 0.067% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 58,381 | $1.61M | 0.0% | +7.5% | 0.090% | |
| 4/29/2024 | Principal Financial Group Inc. | 333,734 | $9.17M | 0.0% | -15.8% | 0.517% | |
| 4/29/2024 | Zweig DiMenna Associates LLC | 75,000 | $2.06M | 0.2% | N/A | 0.116% | |
| 4/26/2024 | Yousif Capital Management LLC | 28,914 | $795K | 0.0% | -8.9% | 0.045% | |
| 4/25/2024 | New York State Teachers Retirement System | 103,521 | $2.85M | 0.0% | -0.4% | 0.160% | |
| 4/23/2024 | New Mexico Educational Retirement Board | 13,500 | $371K | 0.0% | N/A | 0.021% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 23,164 | $637K | 0.0% | -1.7% | 0.036% | |
| 4/10/2024 | Partnership Wealth Management LLC | 30,670 | $843K | 0.6% | +377.4% | 0.048% | |
| 4/5/2024 | GAMMA Investing LLC | 1,694 | $47K | 0.0% | +83.9% | 0.003% | |
| 4/4/2024 | Moody National Bank Trust Division | 8,824 | $243K | 0.0% | N/A | 0.014% | |
| 4/3/2024 | Versant Capital Management Inc | 1,873 | $51K | 0.0% | +205.0% | 0.003% | |
| 3/25/2024 | Quadrature Capital Ltd | 28,763 | $630K | 0.0% | -46.6% | 0.045% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 1,877 | $41K | 0.0% | -60.1% | 0.003% | |
| 3/11/2024 | Vanguard Group Inc. | 8,327,292 | $182.45M | 0.0% | +0.2% | 12.953% | |
| 3/5/2024 | Fisher Asset Management LLC | 1,077,768 | $23.61M | 0.0% | -10.3% | 1.676% | |
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| 3/5/2024 | Wellington Management Group LLP | 573,799 | $12.57M | 0.0% | -3.6% | 0.893% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 1,217,670 | $26.68M | 0.0% | +19.4% | 1.894% | |
| 2/16/2024 | Contour Asset Management LLC | 1,463,817 | $32.07M | 1.3% | +2.6% | 2.277% | |
| 2/15/2024 | Penn Capital Management Company LLC | 514,722 | $11.32M | 1.0% | +24.6% | 0.801% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 611,250 | $13.39M | 0.0% | +42.9% | 0.951% | |
| 2/14/2024 | Verition Fund Management LLC | 538,633 | $11.80M | 0.1% | -11.3% | 0.838% | |
| 2/14/2024 | Ghisallo Capital Management LLC | 180,446 | $3.95M | 0.4% | N/A | 0.281% | |
| 2/14/2024 | Kettle Hill Capital Management LLC | 272,206 | $5.96M | 1.6% | N/A | 0.423% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,652 | $102K | 0.0% | +67.3% | 0.007% | |
| 2/13/2024 | Kodai Capital Management LP | 1,985,570 | $43.50M | 0.9% | N/A | 3.088% | |
| 2/12/2024 | Crestline Management LP | 50,462 | $1.11M | 0.1% | -33.6% | 0.078% | |
| 2/12/2024 | Capstone Investment Advisors LLC | 20,900 | $458K | 0.0% | N/A | 0.033% | |
| 2/12/2024 | Allianz Asset Management GmbH | 219,907 | $4.82M | 0.0% | +140.1% | 0.342% | |
| 2/12/2024 | Cape Investment Advisory Inc. | 2,885 | $63K | 0.0% | N/A | 0.004% | |
| 2/9/2024 | King Luther Capital Management Corp | 65,000 | $1.42M | 0.0% | N/A | 0.101% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 13,077 | $287K | 0.0% | N/A | 0.020% | |
| 2/7/2024 | Partnership Wealth Management LLC | 6,425 | $141K | 0.1% | N/A | 0.010% | |
| 2/7/2024 | Principal Financial Group Inc. | 396,224 | $8.68M | 0.0% | +1.5% | 0.616% | |
| 2/7/2024 | Jump Financial LLC | 60,400 | $1.32M | 0.0% | N/A | 0.094% | |
| 2/7/2024 | BNP Paribas Financial Markets | 563,560 | $12.35M | 0.0% | +42.2% | 0.877% | |
| 2/7/2024 | Principal Securities Inc. | 10,868 | $238K | 0.0% | N/A | 0.017% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 863,231 | $18.91M | 0.0% | +10.5% | 1.343% | |
| 2/6/2024 | Lisanti Capital Growth LLC | 78,710 | $1.73M | 0.4% | +12.1% | 0.122% | |
| 2/6/2024 | National Bank of Canada FI | 64,200 | $1.39M | 0.0% | N/A | 0.100% | |
| 2/6/2024 | Amalgamated Bank | 24,263 | $532K | 0.0% | -2.7% | 0.038% | |
| 2/6/2024 | Swiss National Bank | 126,400 | $2.77M | 0.0% | -10.1% | 0.197% | |
| 2/6/2024 | Fisher Asset Management LLC | 1,077,492 | $23.61M | 0.0% | -10.4% | 1.676% | |
| 2/5/2024 | Victory Capital Management Inc. | 1,369,043 | $30.00M | 0.0% | +81.1% | 2.129% | |
| 2/1/2024 | New York State Common Retirement Fund | 544,200 | $11.92M | 0.0% | +16.2% | 0.846% | |
| 2/1/2024 | Handelsbanken Fonder AB | 17,988 | $394K | 0.0% | -10.5% | 0.028% | |
| 1/30/2024 | Everence Capital Management Inc. | 9,730 | $213K | 0.0% | N/A | 0.015% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 32,100 | $703K | 0.0% | N/A | 0.050% | |
| 1/29/2024 | ORG Partners LLC | 17,409 | $381K | 0.1% | +16.3% | 0.027% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 6,599 | $145K | 0.0% | -59.5% | 0.010% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 54,313 | $1.19M | 0.0% | -2.8% | 0.084% | |
| 1/22/2024 | Miracle Mile Advisors LLC | 30,881 | $677K | 0.0% | -3.1% | 0.048% | |
| 1/16/2024 | Legato Capital Management LLC | 9,160 | $201K | 0.0% | N/A | 0.014% | |
| 1/12/2024 | SG Americas Securities LLC | 7,471 | $164K | 0.0% | N/A | 0.012% | |
| 1/10/2024 | Nordea Investment Management AB | 153,607 | $3.38M | 0.0% | -3.2% | 0.239% | |
| 1/8/2024 | Channel Wealth LLC | 11,365 | $249K | 0.1% | N/A | 0.018% | |
| 12/18/2023 | Vanguard Group Inc. | 8,309,547 | $213.97M | 0.0% | -3.3% | 12.925% | |
| 12/1/2023 | Wellington Management Group LLP | 595,101 | $15.32M | 0.0% | +5.4% | 0.926% | |
| 11/22/2023 | Public Sector Pension Investment Board | 79,051 | $2.04M | 0.0% | -43.7% | 0.123% | |
| 11/22/2023 | Connors Investor Services Inc. | 87,136 | $2.24M | 0.3% | -17.1% | 0.136% | |
| 11/15/2023 | Seven Eight Capital LP | 10,623 | $274K | 0.0% | -52.1% | 0.017% | |
| 11/15/2023 | Kennedy Capital Management LLC | 44,675 | $1.15M | 0.0% | +202.9% | 0.070% | |
| 11/15/2023 | Ameriprise Financial Inc. | 3,958,316 | $101.93M | 0.0% | +58.9% | 6.168% | |
| 11/14/2023 | Quadrature Capital Ltd | 53,852 | $1.39M | 0.0% | -21.5% | 0.084% | |
| 11/14/2023 | Hodges Capital Management Inc. | 72,515 | $1.87M | 0.2% | N/A | 0.113% | |
| 11/14/2023 | First Dallas Securities Inc. | 70,000 | $1.80M | 0.4% | N/A | 0.109% | |
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| 11/14/2023 | PEAK6 Investments LLC | 58,455 | $1.51M | 0.0% | -5.4% | 0.091% | |
| 11/13/2023 | Millrace Asset Group Inc. | 76,089 | $1.96M | 2.4% | -21.9% | 0.119% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 130,538 | $3.36M | 0.0% | +47.6% | 0.203% | |
| 11/13/2023 | Northern Trust Corp | 815,491 | $21.00M | 0.0% | +0.7% | 1.271% | |
| 11/13/2023 | Federated Hermes Inc. | 65,410 | $1.68M | 0.0% | -66.3% | 0.102% | |
| 11/13/2023 | Paradigm Capital Management Inc. NY | 276,100 | $7.11M | 0.4% | +97.8% | 0.430% | |
| 11/13/2023 | K2 Principal Fund L.P. | 16,400 | $422K | 0.1% | -21.9% | 0.026% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 552,115 | $14.22M | 0.1% | +8.8% | 0.860% | |
| 11/13/2023 | CenterBook Partners LP | 14,011 | $361K | 0.0% | -77.7% | 0.022% | |
| 11/13/2023 | Invesco Ltd. | 947,997 | $24.41M | 0.0% | +215.9% | 1.477% | |
