| 11/16/2024 | Geode Capital Management LLC | 664,201 | $22.70M | 0.0% | -1.1% | 2.137% | |
| 11/15/2024 | Barclays PLC | 190,741 | $6.52M | 0.0% | +26.3% | 0.614% | |
| 11/15/2024 | State Street Corp | 1,211,735 | $41.41M | 0.0% | -0.6% | 3.899% | |
| 11/15/2024 | Systematic Financial Management LP | 5,339 | $182K | 0.0% | N/A | 0.017% | |
| 11/15/2024 | Quadrature Capital Ltd | 7,674 | $262K | 0.0% | N/A | 0.025% | |
| 11/15/2024 | Point72 Asset Management L.P. | 3,666 | $125K | 0.0% | N/A | 0.012% | |
|
| 11/15/2024 | Mill Road Capital Management LLC | 368,069 | $12.58M | 6.0% | +89.1% | 1.184% | |
| 11/15/2024 | Janus Henderson Group PLC | 123,702 | $4.23M | 0.0% | +783.6% | 0.398% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 98,390 | $3.36M | 0.0% | N/A | 0.317% | |
| 11/14/2024 | Verition Fund Management LLC | 26,630 | $910K | 0.0% | N/A | 0.086% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,362 | $1.41M | 0.0% | -13.3% | 0.133% | |
| 11/14/2024 | Brightline Capital Management LLC | 100,000 | $3.42M | 1.5% | -79.5% | 0.322% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 40,100 | $1.37M | 0.0% | N/A | 0.129% | |
| 11/13/2024 | BNP Paribas Financial Markets | 57,269 | $1.96M | 0.0% | -20.2% | 0.184% | |
| 11/13/2024 | FMR LLC | 9,639 | $329K | 0.0% | -76.3% | 0.031% | |
| 11/13/2024 | Quantbot Technologies LP | 35,801 | $1.22M | 0.0% | +70.7% | 0.115% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 10,962 | $375K | 0.0% | -27.8% | 0.035% | |
| 11/13/2024 | Fisher Asset Management LLC | 48,388 | $1.65M | 0.0% | N/A | 0.156% | |
| 11/12/2024 | Algert Global LLC | 23,460 | $802K | 0.0% | -63.8% | 0.075% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 376,365 | $12.86M | 0.0% | -15.0% | 1.211% | |
| 11/9/2024 | Foundry Partners LLC | 145,205 | $4.96M | 0.2% | -6.3% | 0.467% | |
| 11/9/2024 | Intech Investment Management LLC | 10,870 | $371K | 0.0% | N/A | 0.035% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 131,981 | $4.51M | 0.0% | +5.5% | 0.425% | |
| 11/6/2024 | Empowered Funds LLC | 162,217 | $5.54M | 0.1% | +5.3% | 0.522% | |
| 11/6/2024 | Royce & Associates LP | 199,131 | $6.80M | 0.1% | -4.5% | 0.641% | |
| 11/6/2024 | Metis Global Partners LLC | 5,873 | $201K | 0.0% | N/A | 0.019% | |
| 11/6/2024 | GHE LLC | 64,937 | $2.22M | 0.9% | +10.9% | 0.209% | |
| 11/5/2024 | Victory Capital Management Inc. | 225,453 | $7.70M | 0.0% | +711.4% | 0.725% | |
| 11/5/2024 | Winslow Asset Management Inc. | 491,330 | $16.79M | 3.1% | +0.4% | 1.581% | |
| 11/5/2024 | GSA Capital Partners LLP | 40,948 | $1.40M | 0.1% | +170.8% | 0.132% | |
| 11/1/2024 | Summit Global Investments | 40,667 | $1.39M | 0.1% | -6.2% | 0.131% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 10,390 | $355K | 0.0% | +4.1% | 0.033% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 26,003 | $889K | 0.0% | -68.2% | 0.082% | |
| 10/25/2024 | Donald Smith & CO. Inc. | 3,132,427 | $107.04M | 2.5% | +1.5% | 9.929% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 545,983 | $18.66M | 0.0% | +52.6% | 1.731% | |
| 10/21/2024 | Koss Olinger Consulting LLC | 16,548 | $565K | 0.0% | +1.8% | 0.052% | |
| 10/11/2024 | Creative Planning | 8,360 | $286K | 0.0% | N/A | 0.027% | |
| 10/3/2024 | SG Americas Securities LLC | 10,032 | $343K | 0.0% | +25.1% | 0.032% | |
| 9/5/2024 | Sanctuary Advisors LLC | 13,339 | $379K | 0.0% | N/A | 0.042% | |
| 8/16/2024 | Algert Global LLC | 64,726 | $1.78M | 0.1% | +30.8% | 0.205% | |
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| 8/15/2024 | The Manufacturers Life Insurance Company | 15,184 | $417K | 0.0% | +4.0% | 0.048% | |
| 8/15/2024 | AQR Capital Management LLC | 236,090 | $6.49M | 0.0% | -11.8% | 0.748% | |
| 8/15/2024 | Caxton Associates LP | 65,570 | $1.80M | 0.1% | -17.0% | 0.208% | |
| 8/14/2024 | Marshall Wace LLP | 57,769 | $1.59M | 0.0% | +91.9% | 0.183% | |
| 8/14/2024 | Bank of Montreal Can | 21,082 | $589K | 0.0% | -8.2% | 0.067% | |
| 8/13/2024 | Sei Investments Co. | 55,308 | $1.52M | 0.0% | -53.3% | 0.175% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 5,895 | $162K | 0.0% | -7.2% | 0.019% | |
| 8/12/2024 | EMG Holdings L.P. | 247,349 | $6.80M | 3.3% | +12.9% | 0.784% | |
| 8/12/2024 | First Eagle Investment Management LLC | 459,645 | $12.63M | 0.0% | +27.8% | 1.457% | |
| 8/12/2024 | Hsbc Holdings PLC | 66,587 | $1.83M | 0.0% | +12.4% | 0.211% | |
| 8/9/2024 | Donald Smith & CO. Inc. | 3,086,874 | $84.83M | 2.2% | +4.9% | 9.785% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,085,657 | $29.83M | 0.0% | +0.2% | 3.441% | |
| 8/8/2024 | American Century Companies Inc. | 286,682 | $7.88M | 0.0% | -49.6% | 0.909% | |
| 8/7/2024 | ClariVest Asset Management LLC | 34,257 | $941K | 0.1% | +2.8% | 0.109% | |
| 8/6/2024 | LSV Asset Management | 283,799 | $7.80M | 0.0% | -1.4% | 0.900% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 16,251 | $447K | 0.0% | N/A | 0.052% | |
| 8/6/2024 | Acadian Asset Management LLC | 323,254 | $8.88M | 0.0% | -46.4% | 1.025% | |
| 8/5/2024 | Foundry Partners LLC | 154,900 | $4.26M | 0.2% | -5.4% | 0.491% | |
| 8/5/2024 | Victory Capital Management Inc. | 27,787 | $764K | 0.0% | -51.0% | 0.088% | |
| 8/1/2024 | Ritholtz Wealth Management | 19,847 | $545K | 0.0% | N/A | 0.063% | |
| 7/29/2024 | Principal Financial Group Inc. | 20,505 | $563K | 0.0% | +9.5% | 0.065% | |
| 7/29/2024 | Innealta Capital LLC | 3,198 | $88K | 0.0% | N/A | 0.010% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 88,817 | $2.44M | 0.0% | +25.0% | 0.282% | |
| 7/26/2024 | Bank of New York Mellon Corp | 152,545 | $4.19M | 0.0% | +6.7% | 0.484% | |
| 7/22/2024 | Summit Global Investments | 43,362 | $1.19M | 0.1% | +4.4% | 0.137% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 357,899 | $9.84M | 0.0% | -4.5% | 1.134% | |
| 7/12/2024 | SG Americas Securities LLC | 8,018 | $220K | 0.0% | -26.3% | 0.025% | |
| 7/12/2024 | Register Financial Advisors LLC | 63,481 | $1.74M | 0.9% | +12.0% | 0.201% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 9,982 | $274K | 0.0% | +10.7% | 0.032% | |
| 5/28/2024 | Boston Partners | 481,028 | $15.41M | 0.0% | N/A | 1.525% | |
| 5/16/2024 | Virtus Investment Advisers Inc. | 5,512 | $181K | 0.1% | -81.8% | 0.017% | |
| 5/16/2024 | Caxton Associates LP | 78,975 | $2.59M | 0.1% | +81.9% | 0.250% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 6,355 | $208K | 0.0% | -9.5% | 0.020% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 17,780 | $584K | 0.0% | +5.6% | 0.056% | |
| 5/15/2024 | Lazard Asset Management LLC | 18,438 | $604K | 0.0% | -45.6% | 0.058% | |
| 5/14/2024 | Carlson Capital L P | 333,600 | $10.94M | 0.9% | +63.9% | 1.057% | |
| 5/14/2024 | Nokomis Capital L.L.C. | 202,595 | $6.65M | 2.2% | +4.6% | 0.642% | |
| 5/10/2024 | Donald Smith & CO. Inc. | 2,943,211 | $96.54M | 2.2% | +13.8% | 9.329% | |
| 5/10/2024 | Acadian Asset Management LLC | 603,013 | $19.78M | 0.1% | -13.9% | 1.911% | |
| 5/10/2024 | Vanguard Group Inc. | 2,268,046 | $74.39M | 0.0% | -3.9% | 7.189% | |
| 5/9/2024 | First Eagle Investment Management LLC | 359,686 | $11.80M | 0.0% | +53.3% | 1.140% | |
| 5/9/2024 | Foundry Partners LLC | 163,805 | $5.37M | 0.3% | +29.4% | 0.519% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 17,311 | $568K | 0.0% | +105.8% | 0.055% | |
| 5/8/2024 | Russell Investments Group Ltd. | 94,007 | $3.08M | 0.0% | +1.1% | 0.298% | |
| 5/7/2024 | Sei Investments Co. | 118,421 | $3.88M | 0.0% | -2.0% | 0.375% | |
| 5/7/2024 | Swiss National Bank | 59,100 | $1.94M | 0.0% | +6.3% | 0.187% | |
| 5/7/2024 | SG Americas Securities LLC | 10,882 | $357K | 0.0% | -36.6% | 0.034% | |
| 5/7/2024 | Empowered Funds LLC | 143,063 | $4.69M | 0.1% | +8.2% | 0.453% | |
| 5/6/2024 | Quantbot Technologies LP | 20,224 | $663K | 0.0% | N/A | 0.064% | |
| 5/6/2024 | LSV Asset Management | 287,899 | $9.44M | 0.0% | -15.1% | 0.913% | |
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| 5/1/2024 | Capstone Investment Advisors LLC | 7,071 | $232K | 0.0% | +8.2% | 0.022% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 77,945 | $2.56M | 0.0% | +2.2% | 0.247% | |
| 5/1/2024 | BNP Paribas Financial Markets | 30,917 | $1.01M | 0.0% | +28.1% | 0.098% | |
| 4/29/2024 | Principal Financial Group Inc. | 18,734 | $614K | 0.0% | +84.2% | 0.059% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 374,833 | $12.30M | 0.0% | -30.4% | 1.188% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 71,027 | $2.33M | 0.0% | -16.6% | 0.225% | |
| 4/16/2024 | Register Financial Advisors LLC | 56,656 | $1.86M | 1.0% | +18.5% | 0.180% | |
| 4/15/2024 | Wealthcare Advisory Partners LLC | 20,129 | $660K | 0.0% | N/A | 0.064% | |
| 4/15/2024 | DGS Capital Management LLC | 9,817 | $322K | 0.1% | +4.1% | 0.031% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 37,608 | $1.23M | 0.0% | -11.7% | 0.119% | |
