| 11/16/2024 | Geode Capital Management LLC | 855,069 | $6.65M | 0.0% | +9.3% | 0.851% | |
| 11/15/2024 | State Street Corp | 725,905 | $5.65M | 0.0% | +1.7% | 0.723% | |
| 11/15/2024 | Janus Henderson Group PLC | 60,585 | $471K | 0.0% | +11.1% | 0.060% | |
| 11/15/2024 | HighTower Advisors LLC | 1,466,356 | $11.41M | 0.0% | +10.1% | 1.460% | |
| 11/14/2024 | Captrust Financial Advisors | 250,608 | $1.95M | 0.0% | -0.6% | 0.250% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,734 | $613K | 0.0% | -7.2% | 0.078% | |
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| 11/13/2024 | BNP Paribas Financial Markets | 83,708 | $651K | 0.0% | +154.0% | 0.083% | |
| 11/13/2024 | DRW Securities LLC | 162,815 | $1.27M | 0.0% | -2.6% | 0.162% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 271,590 | $2.11M | 0.0% | +28.7% | 0.270% | |
| 11/9/2024 | Intech Investment Management LLC | 11,140 | $87K | 0.0% | N/A | 0.011% | |
| 11/5/2024 | Victory Capital Management Inc. | 37,504 | $292K | 0.0% | +48.5% | 0.037% | |
| 10/21/2024 | LB Partners LLC | 536,428 | $4.17M | 3.6% | +300.3% | 0.535% | |
| 10/11/2024 | Creative Planning | 18,634 | $145K | 0.0% | N/A | 0.019% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 31,445 | $245K | 0.0% | -30.8% | 0.031% | |
| 10/3/2024 | SG Americas Securities LLC | 13,848 | $108K | 0.0% | N/A | 0.014% | |
| 8/16/2024 | Coastal Bridge Advisors LLC | 723,192 | $6.30M | 1.6% | -27.7% | 0.721% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 14,480 | $126K | 0.0% | +11.9% | 0.014% | |
| 8/14/2024 | Atlas Merchant Capital LLC | 150,000 | $1.31M | 0.5% | N/A | 0.150% | |
| 8/14/2024 | DRW Securities LLC | 167,209 | $1.46M | 0.1% | N/A | 0.167% | |
| 8/14/2024 | Gabelli Funds LLC | 46,049 | $401K | 0.0% | +207.0% | 0.046% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 17,100 | $149K | 0.0% | -62.6% | 0.017% | |
| 8/10/2024 | Denali Advisors LLC | 185,500 | $1.62M | 0.4% | +856.2% | 0.185% | |
| 8/9/2024 | Renaissance Technologies LLC | 741,036 | $6.45M | 0.0% | +6.1% | 0.739% | |
| 8/8/2024 | American Century Companies Inc. | 397,324 | $3.46M | 0.0% | +39.7% | 0.396% | |
| 8/8/2024 | AdvisorShares Investments LLC | 22,589 | $192K | 0.0% | +33.2% | 0.023% | |
| 8/6/2024 | Quest Partners LLC | 13,508 | $118K | 0.0% | +4,201.9% | 0.013% | |
| 8/5/2024 | Victory Capital Management Inc. | 25,262 | $220K | 0.0% | -33.0% | 0.025% | |
| 8/1/2024 | Rhumbline Advisers | 46,867 | $408K | 0.0% | +5.9% | 0.047% | |
| 7/29/2024 | Principal Financial Group Inc. | 30,221 | $263K | 0.0% | +13.3% | 0.030% | |
| 7/29/2024 | LB Partners LLC | 134,000 | $1.17M | 1.0% | N/A | 0.134% | |
| 7/26/2024 | Bank of New York Mellon Corp | 269,501 | $2.35M | 0.0% | +2.5% | 0.269% | |
| 7/24/2024 | SummerHaven Investment Management LLC | 59,584 | $519K | 0.3% | +2.3% | 0.059% | |
| 7/18/2024 | Private Capital Management LLC | 5,532,500 | $60.14M | 10.8% | -3.4% | 5.517% | |
| 7/15/2024 | Crestmont Private Wealth LLC | 89,972 | $784K | 0.4% | +94.7% | 0.090% | |
| 5/16/2024 | California State Teachers Retirement System | 35,141 | $382K | 0.0% | -4.6% | 0.035% | |
| 5/16/2024 | Paloma Partners Management Co | 15,988 | $174K | 0.0% | N/A | 0.016% | |
| 5/15/2024 | Gabelli Funds LLC | 15,000 | $163K | 0.0% | N/A | 0.015% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 17,128 | $186K | 0.0% | +347.6% | 0.017% | |
| 5/11/2024 | Covestor Ltd | 8,925 | $97K | 0.1% | +13.9% | 0.009% | |
| 5/10/2024 | Vanguard Group Inc. | 1,801,234 | $19.58M | 0.0% | +1.5% | 1.792% | |
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| 5/8/2024 | Bleakley Financial Group LLC | 11,215 | $122K | 0.0% | N/A | 0.011% | |
| 5/7/2024 | Yarra Square Partners LP | 391,208 | $4.25M | 3.7% | -11.9% | 0.389% | |
| 5/2/2024 | Nordea Investment Management AB | 233,490 | $2.55M | 0.0% | -0.9% | 0.232% | |
| 5/1/2024 | BNP Paribas Financial Markets | 45,231 | $492K | 0.0% | +10.1% | 0.045% | |
| 4/29/2024 | Principal Financial Group Inc. | 26,665 | $290K | 0.0% | +14.7% | 0.027% | |
| 4/26/2024 | Prairiewood Capital LLC | 20,259 | $220K | 0.1% | N/A | 0.020% | |
| 4/24/2024 | Simplicity Wealth LLC | 11,215 | $122K | 0.0% | N/A | 0.011% | |
| 4/19/2024 | Denali Advisors LLC | 19,400 | $211K | 0.1% | +106.4% | 0.019% | |
| 2/14/2024 | Troluce Capital Advisors LLC | 138,044 | $1.34M | 0.4% | +1.0% | 0.136% | |
| 2/14/2024 | Kent Lake Capital LLC | 500,000 | $4.87M | 1.9% | -31.0% | 0.492% | |
| 2/14/2024 | CastleKnight Management LP | 1,018,455 | $9.91M | 0.5% | -53.1% | 1.002% | |
| 2/14/2024 | Tyro Capital Management LLC | 1,159,759 | $11.28M | 8.0% | N/A | 1.141% | |
| 2/14/2024 | AdvisorShares Investments LLC | 16,965 | $165K | 0.0% | +15.4% | 0.017% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,849 | $47K | 0.0% | +664.8% | 0.005% | |
| 2/9/2024 | Yarra Square Partners LP | 444,208 | $4.32M | 4.2% | +2.4% | 0.437% | |
| 2/9/2024 | Quest Partners LLC | 12,595 | $123K | 0.0% | N/A | 0.012% | |
| 2/8/2024 | Navellier & Associates Inc. | 115,188 | $1.12M | 0.2% | +5.8% | 0.113% | |
| 2/7/2024 | BNP Paribas Financial Markets | 41,070 | $400K | 0.0% | +15.9% | 0.040% | |
| 2/6/2024 | Garnet Equity Capital Holdings Inc. | 236,746 | $2.30M | 0.7% | -75.0% | 0.233% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 110,952 | $1.08M | 0.0% | -16.6% | 0.109% | |
| 2/6/2024 | Swiss National Bank | 70,100 | $682K | 0.0% | -10.1% | 0.069% | |
| 2/5/2024 | Victory Capital Management Inc. | 23,909 | $233K | 0.0% | +10.6% | 0.024% | |
| 2/5/2024 | SummerHaven Investment Management LLC | 57,264 | $557K | 0.4% | +2.2% | 0.056% | |
| 1/31/2024 | Naples Money Management LLC | 3,300 | $32K | 0.0% | N/A | 0.003% | |
| 1/30/2024 | Voss Capital LLC | 1,349,167 | $13.13M | 1.3% | N/A | 1.327% | |
| 1/30/2024 | Strs Ohio | 42,100 | $409K | 0.0% | +90.5% | 0.041% | |
| 1/25/2024 | Equitable Trust Co. | 137,111 | $1.33M | 0.1% | +9.9% | 0.135% | |
| 1/19/2024 | Denali Advisors LLC | 9,400 | $91K | 0.0% | N/A | 0.009% | |
| 1/10/2024 | Nordea Investment Management AB | 235,623 | $2.31M | 0.0% | +31.5% | 0.232% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 43,320 | $422K | 0.0% | N/A | 0.043% | |
| 12/18/2023 | Vanguard Group Inc. | 1,689,440 | $26.83M | 0.0% | +44.9% | 1.662% | |
| 11/15/2023 | GSA Capital Partners LLP | 49,692 | $789K | 0.1% | N/A | 0.049% | |
| 11/15/2023 | Alps Advisors Inc. | 21,931 | $348K | 0.0% | +15.0% | 0.022% | |
| 11/14/2023 | Troluce Capital Advisors LLC | 136,637 | $2.17M | 0.8% | N/A | 0.134% | |
| 11/14/2023 | Manatuck Hill Partners LLC | 176,900 | $2.81M | 1.3% | -15.5% | 0.174% | |
| 11/14/2023 | Gotham Asset Management LLC | 27,079 | $430K | 0.0% | +116.6% | 0.027% | |
| 11/13/2023 | Dark Forest Capital Management LP | 54,266 | $862K | 0.1% | N/A | 0.053% | |
| 11/8/2023 | HighTower Advisors LLC | 1,331,390 | $21.14M | 0.0% | +13,213.9% | 1.310% | |
| 11/8/2023 | Massachusetts Financial Services Co. MA | 138,138 | $2.19M | 0.0% | -3.7% | 0.136% | |
| 11/8/2023 | Swiss National Bank | 78,000 | $1.24M | 0.0% | +1.6% | 0.077% | |
| 11/8/2023 | Oppenheimer & Co. Inc. | 14,750 | $234K | 0.0% | -12.5% | 0.015% | |
| 11/8/2023 | Boston Partners | 12,041 | $191K | 0.0% | -33.7% | 0.012% | |
| 11/7/2023 | Barclays PLC | 34,779 | $552K | 0.0% | -56.4% | 0.034% | |
| 11/7/2023 | Arizona State Retirement System | 10,102 | $160K | 0.0% | N/A | 0.010% | |
| 11/6/2023 | AdvisorShares Investments LLC | 14,701 | $233K | 0.1% | +25.6% | 0.014% | |
| 11/6/2023 | Los Angeles Capital Management LLC | 133,055 | $2.11M | 0.0% | +290.9% | 0.131% | |
| 11/6/2023 | Victory Capital Management Inc. | 21,625 | $343K | 0.0% | +44.7% | 0.021% | |
| 11/2/2023 | Principal Financial Group Inc. | 17,685 | $281K | 0.0% | +36.1% | 0.017% | |
| 10/31/2023 | Teacher Retirement System of Texas | 19,028 | $302K | 0.0% | -22.3% | 0.019% | |
| 10/31/2023 | Kornitzer Capital Management Inc. KS | 48,710 | $774K | 0.0% | N/A | 0.048% | |
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| 10/30/2023 | Watershed Asset Management L.L.C. | 16,762 | $266K | 0.3% | -14.4% | 0.016% | |
| 10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 16,120 | $244K | 0.0% | N/A | 0.016% | |
| 10/26/2023 | Yorktown Management & Research Co Inc | 32,000 | $508K | 0.6% | +6.7% | 0.031% | |
| 10/26/2023 | Strs Ohio | 22,100 | $350K | 0.0% | +10.5% | 0.022% | |
| 10/25/2023 | New York State Teachers Retirement System | 2,776 | $44K | 0.0% | N/A | 0.003% | |
| 10/24/2023 | Bailard Inc. | 41,960 | $666K | 0.0% | +2.2% | 0.041% | |
| 10/24/2023 | Bank of New York Mellon Corp | 159,046 | $2.53M | 0.0% | -1.3% | 0.157% | |
| 10/13/2023 | SummerHaven Investment Management LLC | 56,057 | $890K | 0.7% | N/A | 0.055% | |
| 10/13/2023 | Wedge Capital Management L L P NC | 38,161 | $606K | 0.0% | -60.2% | 0.038% | |
| 10/5/2023 | Lifestyle Asset Management Inc. | 12,412 | $197K | 0.1% | +6.9% | 0.012% | |
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