| 11/19/2024 | Barclays PLC | 385,653 | $1.45M | 0.0% | -11.9% | 0.065% | |
| 11/18/2024 | King Street Capital Management L.P. | 1,000,000 | $3.77M | 2.5% | -77.0% | 0.167% | |
| 11/16/2024 | Geode Capital Management LLC | 1,784,882 | $6.73M | 0.0% | +0.7% | 0.299% | |
| 11/15/2024 | Barclays PLC | 385,653 | $1.45M | 0.0% | -11.9% | 0.065% | |
| 11/15/2024 | XTX Topco Ltd | 103,215 | $389K | 0.0% | N/A | 0.017% | |
| 11/15/2024 | EP Wealth Advisors LLC | 49,916 | $188K | 0.0% | +99.0% | 0.008% | |
|
| 11/15/2024 | State Street Corp | 2,425,127 | $9.14M | 0.0% | -1.7% | 0.406% | |
| 11/15/2024 | Quadrature Capital Ltd | 21,667 | $82K | 0.0% | -74.9% | 0.004% | |
| 11/15/2024 | RBF Capital LLC | 52,869 | $199K | 0.0% | -38.4% | 0.009% | |
| 11/15/2024 | Point72 Asset Management L.P. | 284,375 | $1.07M | 0.0% | +99.5% | 0.048% | |
| 11/15/2024 | Melqart Asset Management UK Ltd | 967,213 | $3.65M | 0.3% | -6.1% | 0.162% | |
| 11/15/2024 | Millburn Ridgefield Corp | 32,981 | $124K | 0.0% | N/A | 0.006% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 1,778,166 | $6.70M | 0.0% | +37.9% | 0.298% | |
| 11/15/2024 | HighTower Advisors LLC | 32,524 | $122K | 0.0% | +106.7% | 0.005% | |
| 11/14/2024 | Anchorage Capital Group L.L.C. | 1,245,385 | $4.76M | 1.2% | -50.1% | 0.208% | |
| 11/14/2024 | Verition Fund Management LLC | 127,940 | $482K | 0.0% | +84.4% | 0.021% | |
| 11/14/2024 | MetLife Investment Management LLC | 85,491 | $322K | 0.0% | +129.1% | 0.014% | |
| 11/13/2024 | Townsquare Capital LLC | 10,534 | $40K | 0.0% | -25.3% | 0.002% | |
| 11/13/2024 | FMR LLC | 103,866 | $392K | 0.0% | -45.9% | 0.017% | |
| 11/13/2024 | Quantbot Technologies LP | 87,064 | $328K | 0.0% | +40.8% | 0.015% | |
| 11/12/2024 | Citigroup Inc. | 5,104,806 | $19.25M | 0.0% | +15,834.1% | 0.854% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 456,127 | $1.72M | 0.0% | -8.4% | 0.076% | |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 3,066,277 | $11.56M | 0.0% | -32.7% | 0.513% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 72,290 | $273K | 0.1% | N/A | 0.012% | |
| 11/6/2024 | ING Groep NV | 276,000 | $1.04M | 0.0% | -84.3% | 0.046% | |
| 11/5/2024 | Victory Capital Management Inc. | 62,888 | $237K | 0.0% | +71.4% | 0.011% | |
| 11/1/2024 | Nordwand Advisors LLC | 728,987 | $2.75M | 0.7% | -18.7% | 0.122% | |
| 11/1/2024 | CWA Asset Management Group LLC | 88,272 | $333K | 0.0% | N/A | 0.015% | |
| 10/31/2024 | Principal Financial Group Inc. | 13,529 | $51K | 0.0% | -30.7% | 0.002% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 641,868 | $2.42M | 0.0% | +0.5% | 0.107% | |
| 10/29/2024 | Private Management Group Inc. | 5,514,078 | $20.79M | 0.7% | -0.5% | 0.923% | |
| 10/28/2024 | US Bancorp DE | 39,978 | $151K | 0.0% | +17.8% | 0.007% | |
| 10/24/2024 | PFG Investments LLC | 45,634 | $172K | 0.0% | +15.4% | 0.008% | |
| 10/23/2024 | Ballentine Partners LLC | 11,180 | $42K | 0.0% | N/A | 0.002% | |
| 10/23/2024 | Dakota Wealth Management | 142,652 | $538K | 0.0% | -5.1% | 0.024% | |
| 10/22/2024 | Signaturefd LLC | 18,739 | $71K | 0.0% | +23.1% | 0.003% | |
| 10/18/2024 | Blue Trust Inc. | 34,612 | $130K | 0.0% | +23,445.6% | 0.006% | |
| 10/16/2024 | nVerses Capital LLC | 12,100 | $46K | 0.0% | +70.4% | 0.002% | |
| 10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 477,958 | $1.80M | 0.2% | +3.1% | 0.080% | |
| 10/11/2024 | Creative Planning | 38,766 | $146K | 0.0% | +170.1% | 0.006% | |
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| 10/10/2024 | Gilman Hill Asset Management LLC | 1,797,251 | $6.78M | 1.1% | -0.5% | 0.301% | |
| 10/3/2024 | SG Americas Securities LLC | 50,676 | $191K | 0.0% | -74.2% | 0.008% | |
| 8/19/2024 | Point72 Asset Management L.P. | 142,525 | $485K | 0.0% | +183.9% | 0.024% | |
| 8/16/2024 | Quarry LP | 13,159 | $45K | 0.0% | N/A | 0.002% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 55,097 | $187K | 0.0% | N/A | 0.009% | |
| 8/15/2024 | Mackenzie Financial Corp | 119,108 | $405K | 0.0% | N/A | 0.020% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 55,197 | $188K | 0.0% | N/A | 0.009% | |
| 8/15/2024 | Dark Forest Capital Management LP | 33,129 | $113K | 0.0% | N/A | 0.006% | |
| 8/15/2024 | AQR Capital Management LLC | 319,165 | $1.09M | 0.0% | +422.4% | 0.053% | |
| 8/14/2024 | Squarepoint Ops LLC | 2,914,124 | $10.57M | 0.0% | +523.8% | 0.488% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 276,738 | $941K | 0.0% | +35.8% | 0.046% | |
| 8/14/2024 | Anchorage Capital Group L.L.C. | 1,245,385 | $4.29M | 1.3% | -50.1% | 0.208% | |
| 8/14/2024 | Marshall Wace LLP | 679,889 | $2.31M | 0.0% | -38.4% | 0.114% | |
| 8/14/2024 | King Street Capital Management L.P. | 4,350,000 | $14.79M | 0.7% | N/A | 0.728% | |
| 8/14/2024 | Gabelli Funds LLC | 130,566 | $444K | 0.0% | +16.6% | 0.022% | |
| 8/12/2024 | Intech Investment Management LLC | 35,331 | $120K | 0.0% | N/A | 0.006% | |
| 8/12/2024 | Hsbc Holdings PLC | 121,229 | $416K | 0.0% | +10.1% | 0.020% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,325,132 | $4.51M | 0.0% | +48.7% | 0.222% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 749,853 | $2.55M | 0.0% | +2.1% | 0.125% | |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 4,554,950 | $15.49M | 0.0% | -27.0% | 0.762% | |
| 8/8/2024 | American Century Companies Inc. | 215,156 | $732K | 0.0% | +14.3% | 0.036% | |
| 8/7/2024 | PFG Investments LLC | 39,542 | $134K | 0.0% | -14.0% | 0.007% | |
| 8/6/2024 | Private Management Group Inc. | 5,543,171 | $18.85M | 0.7% | -1.1% | 0.928% | |
| 8/6/2024 | Oak Thistle LLC | 64,847 | $220K | 0.2% | N/A | 0.011% | |
| 8/2/2024 | Gries Financial LLC | 22,537 | $77K | 0.0% | N/A | 0.004% | |
| 8/1/2024 | Rhumbline Advisers | 165,578 | $563K | 0.0% | +11.5% | 0.028% | |
| 8/1/2024 | BW Gestao de Investimentos Ltda. | 2,159,543 | $7.34M | 0.4% | -13.5% | 0.361% | |
| 7/31/2024 | Essex Financial Services Inc. | 169,142 | $575K | 0.0% | +29.3% | 0.028% | |
| 7/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 11,133 | $38K | 0.0% | -97.2% | 0.002% | |
| 7/30/2024 | Signaturefd LLC | 15,224 | $52K | 0.0% | -29.2% | 0.003% | |
| 7/29/2024 | Principal Financial Group Inc. | 19,521 | $66K | 0.0% | +34.5% | 0.003% | |
| 7/29/2024 | Panagora Asset Management Inc. | 628,224 | $2.14M | 0.0% | -39.2% | 0.105% | |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 463,712 | $1.58M | 0.2% | -15.1% | 0.078% | |
| 7/29/2024 | Bfsg LLC | 44,650 | $152K | 0.0% | -7.5% | 0.007% | |
| 7/26/2024 | Bank of New York Mellon Corp | 493,197 | $1.68M | 0.0% | +58.9% | 0.083% | |
| 7/17/2024 | ARS Investment Partners LLC | 854,198 | $2.90M | 0.3% | -16.9% | 0.143% | |
| 7/12/2024 | SG Americas Securities LLC | 196,515 | $668K | 0.0% | +89.2% | 0.033% | |
| 7/12/2024 | Gilman Hill Asset Management LLC | 1,805,704 | $6.14M | 1.1% | +1.3% | 0.302% | |
| 7/12/2024 | A. D. Beadell Investment Counsel Inc. | 39,750 | $135K | 0.1% | +43.2% | 0.007% | |
| 5/21/2024 | Sona Asset Management US LLC | 1,250,000 | $4.29M | 0.1% | N/A | 0.209% | |
| 5/16/2024 | California State Teachers Retirement System | 14,552 | $50K | 0.0% | -38.9% | 0.002% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 77,150 | $265K | 0.0% | N/A | 0.013% | |
| 5/16/2024 | Paloma Partners Management Co | 75,000 | $257K | 0.0% | N/A | 0.013% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 32,881 | $113K | 0.0% | +17.6% | 0.006% | |
| 5/15/2024 | Quadrature Capital Ltd | 26,661 | $91K | 0.0% | N/A | 0.004% | |
| 5/15/2024 | Gabelli Funds LLC | 112,000 | $384K | 0.0% | +12.0% | 0.019% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 1,695,498 | $5.82M | 0.7% | +0.5% | 0.284% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 1,225,983 | $4.21M | 0.0% | +7.0% | 0.205% | |
| 5/10/2024 | Vanguard Group Inc. | 1,065,659 | $3.66M | 0.0% | +11.1% | 0.178% | |
| 5/9/2024 | Private Management Group Inc. | 5,603,845 | $19.22M | 0.7% | -0.5% | 0.938% | |
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| 5/9/2024 | State Board of Administration of Florida Retirement System | 48,060 | $165K | 0.0% | -33.9% | 0.008% | |
| 5/7/2024 | SG Americas Securities LLC | 103,840 | $356K | 0.0% | +42.9% | 0.017% | |
| 5/3/2024 | Catalina Capital Group LLC | 12,178 | $42K | 0.0% | N/A | 0.002% | |
| 5/2/2024 | BW Gestao de Investimentos Ltda. | 2,495,343 | $8.56M | 0.3% | -10.4% | 0.418% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 670,124 | $2.30M | 0.0% | +5.9% | 0.112% | |
| 4/30/2024 | HB Wealth Management LLC | 32,228 | $111K | 0.0% | +33.2% | 0.005% | |
| 4/25/2024 | Capital Investment Advisory Services LLC | 47,800 | $164K | 0.0% | +181.2% | 0.008% | |
| 4/22/2024 | PFG Investments LLC | 45,999 | $158K | 0.0% | N/A | 0.008% | |
| 4/12/2024 | Gilman Hill Asset Management LLC | 1,782,246 | $6.11M | 1.1% | +1.2% | 0.298% | |
| 4/11/2024 | Sanders Morris Harris LLC | 28,460 | $98K | 0.0% | N/A | 0.005% | |
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