| 11/19/2024 | Barclays PLC | 117,457 | $1.32M | 0.0% | +260.8% | 0.222% | |
| 11/16/2024 | Geode Capital Management LLC | 900,366 | $10.10M | 0.0% | -4.5% | 1.701% | |
| 11/15/2024 | Barclays PLC | 117,457 | $1.32M | 0.0% | +260.8% | 0.222% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 26,074 | $292K | 0.0% | N/A | 0.049% | |
| 11/15/2024 | Jane Street Group LLC | 68,996 | $773K | 0.0% | -80.0% | 0.130% | |
| 11/15/2024 | Weiss Asset Management LP | 577,337 | $6.47M | 0.2% | +7.0% | 1.091% | |
|
| 11/15/2024 | State Street Corp | 1,580,834 | $17.72M | 0.0% | +3.3% | 2.986% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 265,840 | $2.98M | 0.0% | N/A | 0.502% | |
| 11/15/2024 | Centiva Capital LP | 63,864 | $716K | 0.0% | +172.8% | 0.121% | |
| 11/15/2024 | Paloma Partners Management Co | 11,788 | $132K | 0.0% | N/A | 0.022% | |
| 11/14/2024 | PDT Partners LLC | 144,626 | $1.62M | 0.1% | +15.8% | 0.273% | |
| 11/13/2024 | FMR LLC | 717,341 | $8.04M | 0.0% | +19.0% | 1.355% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 44,646 | $500K | 0.1% | N/A | 0.084% | |
| 11/12/2024 | Algert Global LLC | 261,536 | $2.93M | 0.1% | -27.4% | 0.494% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 354,101 | $3.97M | 0.0% | +2.6% | 0.669% | |
| 11/9/2024 | Primecap Management Co. CA | 144,815 | $1.62M | 0.0% | -7.8% | 0.274% | |
| 11/7/2024 | Quest Partners LLC | 22,262 | $250K | 0.0% | N/A | 0.042% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 30,687 | $344K | 0.0% | -2.5% | 0.058% | |
| 11/6/2024 | Empowered Funds LLC | 213,445 | $2.39M | 0.0% | +5.4% | 0.403% | |
| 11/6/2024 | Royce & Associates LP | 194,570 | $2.18M | 0.0% | -31.2% | 0.368% | |
| 11/5/2024 | Privium Fund Management UK Ltd | 52,734 | $588K | 1.1% | -69.2% | 0.100% | |
| 11/5/2024 | Victory Capital Management Inc. | 34,508 | $387K | 0.0% | N/A | 0.065% | |
| 11/5/2024 | GSA Capital Partners LLP | 79,196 | $888K | 0.1% | -42.3% | 0.150% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 97,994 | $1.10M | 0.0% | -50.3% | 0.185% | |
| 10/31/2024 | Principal Financial Group Inc. | 184,794 | $2.07M | 0.0% | -1.6% | 0.350% | |
| 10/29/2024 | Emerald Advisers LLC | 705,203 | $7.91M | 0.3% | -20.1% | 1.335% | |
| 10/29/2024 | Emerald Mutual Fund Advisers Trust | 588,617 | $6.60M | 0.3% | -21.5% | 1.115% | |
| 10/29/2024 | VELA Investment Management LLC | 37,579 | $421K | 0.1% | N/A | 0.071% | |
| 10/29/2024 | Farther Finance Advisors LLC | 2,300 | $26K | 0.0% | +76.9% | 0.004% | |
| 10/28/2024 | US Bancorp DE | 8,367 | $94K | 0.0% | +4,522.7% | 0.016% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 223,266 | $2.50M | 0.0% | +4.9% | 0.424% | |
| 10/21/2024 | U S Global Investors Inc. | 2,705,789 | $30.33M | 2.9% | +14.2% | 5.124% | |
| 10/11/2024 | Creative Planning | 18,734 | $210K | 0.0% | +36.0% | 0.035% | |
| 10/3/2024 | SG Americas Securities LLC | 14,154 | $159K | 0.0% | N/A | 0.027% | |
| 8/27/2024 | Dana Investment Advisors Inc. | 808,283 | $10.15M | 0.3% | +114.5% | 1.536% | |
| 8/16/2024 | Algert Global LLC | 360,273 | $4.53M | 0.2% | +207.3% | 0.682% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 14,971 | $188K | 0.0% | +7.8% | 0.028% | |
| 8/15/2024 | Millennium Management LLC | 1,003,265 | $12.60M | 0.0% | -43.5% | 1.900% | |
| 8/15/2024 | Maverick Capital Ltd. | 150,443 | $1.89M | 0.0% | N/A | 0.285% | |
| 8/15/2024 | Dark Forest Capital Management LP | 19,100 | $240K | 0.0% | N/A | 0.036% | |
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| 8/15/2024 | AQR Capital Management LLC | 516,269 | $6.48M | 0.0% | +213.2% | 0.978% | |
| 8/14/2024 | Squarepoint Ops LLC | 59,266 | $744K | 0.0% | -31.5% | 0.112% | |
| 8/14/2024 | Public Sector Pension Investment Board | 83,395 | $1.05M | 0.0% | +3.1% | 0.158% | |
| 8/10/2024 | Denali Advisors LLC | 21,700 | $273K | 0.1% | N/A | 0.041% | |
| 8/9/2024 | Primecap Management Co. CA | 157,115 | $1.97M | 0.0% | +60.6% | 0.298% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,186,222 | $14.90M | 0.0% | +10.5% | 2.246% | |
| 8/9/2024 | WINTON GROUP Ltd | 92,672 | $1.16M | 0.1% | +41.4% | 0.176% | |
| 8/8/2024 | Federated Hermes Inc. | 51,680 | $649K | 0.0% | +23,606.4% | 0.098% | |
| 8/8/2024 | Meeder Asset Management Inc. | 9,883 | $124K | 0.0% | N/A | 0.019% | |
| 8/8/2024 | American Century Companies Inc. | 901,335 | $11.32M | 0.0% | +40.0% | 1.713% | |
| 8/7/2024 | Texas Permanent School Fund Corp | 29,172 | $366K | 0.0% | -13.8% | 0.055% | |
| 8/6/2024 | LSV Asset Management | 656,088 | $8.24M | 0.0% | +159.9% | 1.247% | |
| 8/6/2024 | Emerald Advisers LLC | 882,312 | $11.08M | 0.5% | -6.8% | 1.677% | |
| 8/6/2024 | Emerald Mutual Fund Advisers Trust | 749,746 | $9.42M | 0.5% | -2.6% | 1.425% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 197,286 | $2.48M | 0.0% | +146.4% | 0.375% | |
| 8/2/2024 | Privium Fund Management UK Ltd | 171,130 | $2.15M | 0.8% | +634.8% | 0.325% | |
| 8/1/2024 | Rhumbline Advisers | 116,672 | $1.47M | 0.0% | -1.5% | 0.222% | |
| 7/30/2024 | Maryland State Retirement & Pension System | 13,219 | $166K | 0.0% | -6.7% | 0.025% | |
| 7/29/2024 | Principal Financial Group Inc. | 187,868 | $2.36M | 0.0% | -7.6% | 0.357% | |
| 7/29/2024 | Innealta Capital LLC | 3,203 | $40K | 0.0% | N/A | 0.006% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 6,346 | $80K | 0.0% | N/A | 0.012% | |
| 7/26/2024 | Bank of New York Mellon Corp | 327,898 | $4.12M | 0.0% | +1.1% | 0.623% | |
| 7/24/2024 | U S Global Investors Inc. | 2,369,703 | $29.76M | 2.8% | -9.3% | 4.504% | |
| 7/22/2024 | Summit Global Investments | 57,157 | $718K | 0.0% | +187.6% | 0.109% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 212,804 | $2.67M | 0.0% | -13.0% | 0.404% | |
| 7/10/2024 | CWM LLC | 2,659 | $33K | 0.0% | +1,660.9% | 0.005% | |
| 6/4/2024 | DekaBank Deutsche Girozentrale | 4,451 | $66K | 0.0% | N/A | 0.008% | |
| 5/28/2024 | Boston Partners | 42,078 | $635K | 0.0% | -48.1% | 0.080% | |
| 5/20/2024 | Virtu Financial LLC | 10,246 | $155K | 0.0% | N/A | 0.019% | |
| 5/17/2024 | Comerica Bank | 16,513 | $249K | 0.0% | -8.0% | 0.031% | |
| 5/16/2024 | California State Teachers Retirement System | 16,480 | $249K | 0.0% | -11.7% | 0.031% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 42,758 | $645K | 0.0% | N/A | 0.081% | |
| 5/16/2024 | Kennedy Capital Management LLC | 14,315 | $216K | 0.0% | -92.4% | 0.027% | |
| 5/16/2024 | Apollo Management Holdings L.P. | 11,161,105 | $168.42M | 2.2% | -2.0% | 21.215% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 20,414 | $309K | 0.0% | +15.9% | 0.039% | |
| 5/15/2024 | Lazard Asset Management LLC | 10,341 | $155K | 0.0% | +310.0% | 0.020% | |
| 5/14/2024 | EntryPoint Capital LLC | 19,820 | $299K | 0.3% | N/A | 0.038% | |
| 5/14/2024 | American International Group Inc. | 22,927 | $346K | 0.0% | +11.4% | 0.044% | |
| 5/10/2024 | Vanguard Group Inc. | 4,677,081 | $70.58M | 0.0% | +1.6% | 8.777% | |
| 5/8/2024 | Russell Investments Group Ltd. | 134,293 | $2.03M | 0.0% | -45.3% | 0.252% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 22,841 | $345K | 0.0% | +5.2% | 0.043% | |
| 5/7/2024 | Empowered Funds LLC | 188,011 | $2.84M | 0.1% | +111.5% | 0.353% | |
| 5/6/2024 | Quantbot Technologies LP | 16,660 | $251K | 0.0% | N/A | 0.031% | |
| 5/6/2024 | LSV Asset Management | 252,458 | $3.81M | 0.0% | +32.2% | 0.474% | |
| 5/3/2024 | GSA Capital Partners LLP | 99,057 | $1.50M | 0.1% | +199.6% | 0.186% | |
| 5/2/2024 | Jennison Associates LLC | 221,178 | $3.34M | 0.0% | -85.9% | 0.415% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 14,033 | $212K | 0.0% | -30.3% | 0.026% | |
| 4/30/2024 | Privium Fund Management UK Ltd | 23,288 | $351K | 0.2% | -7.5% | 0.044% | |
| 4/29/2024 | Principal Financial Group Inc. | 203,269 | $3.07M | 0.0% | -83.6% | 0.381% | |
| 4/26/2024 | Yousif Capital Management LLC | 17,711 | $267K | 0.0% | -8.6% | 0.033% | |
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| 4/25/2024 | Valeo Financial Advisors LLC | 32,819 | $469K | 0.0% | -15.1% | 0.062% | |
| 4/24/2024 | U S Global Investors Inc. | 2,612,498 | $39.42M | 3.2% | -8.4% | 4.902% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 244,507 | $3.69M | 0.0% | +123.1% | 0.459% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 80,065 | $1.21M | 0.0% | N/A | 0.150% | |
| 3/14/2024 | HBK Investments L P | 59,930 | $943K | 0.0% | N/A | 0.112% | |
| 2/15/2024 | Par Capital Management Inc. | 2,767,000 | $43.53M | 1.4% | +95.7% | 5.111% | |
| 2/14/2024 | Apollo Management Holdings L.P. | 11,392,497 | $179.20M | 1.8% | -26.0% | 21.045% | |
| 2/14/2024 | Ghisallo Capital Management LLC | 450,000 | $7.08M | 0.7% | N/A | 0.831% | |
| 2/14/2024 | Privium Fund Management UK Ltd | 25,163 | $392K | 0.3% | -34.0% | 0.046% | |
| 2/9/2024 | Primecap Management Co. CA | 99,005 | $1.56M | 0.0% | -0.9% | 0.183% | |
