| 11/15/2024 | Beck Capital Management LLC | 108,597 | $265K | 0.1% | N/A | 0.431% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 249,916 | $6.90M | 0.0% | +27.2% | 0.992% | |
| 8/16/2021 | Hotchkis & Wiley Capital Management LLC | 333,351 | $9.20M | 0.0% | +5.4% | 1.323% | |
| 8/16/2021 | Marshall Wace LLP | 185,824 | $5.13M | 0.0% | -47.5% | 0.737% | |
| 8/16/2021 | MML Investors Services LLC | 23,035 | $636K | 0.0% | +19.9% | 0.091% | |
| 8/16/2021 | Allianz Asset Management GmbH | 100,905 | $2.79M | 0.0% | N/A | 0.400% | |
|
| 8/13/2021 | Renaissance Technologies LLC | 124,800 | $3.44M | 0.0% | -52.1% | 0.495% | |
| 8/13/2021 | Northern Trust Corp | 465,697 | $12.85M | 0.0% | -1.4% | 1.848% | |
| 8/13/2021 | Gamco Investors INC. ET AL | 23,500 | $649K | 0.0% | -7.8% | 0.093% | |
| 8/13/2021 | WBI Investments Inc. | 12,311 | $340K | 0.1% | -71.2% | 0.049% | |
| 8/13/2021 | Walthausen & Co. LLC | 81,480 | $2.25M | 0.5% | N/A | 0.323% | |
| 8/13/2021 | Qube Research & Technologies Ltd | 25,188 | $695K | 0.0% | N/A | 0.100% | |
| 8/13/2021 | Geode Capital Management LLC | 372,293 | $10.28M | 0.0% | +1.6% | 1.478% | |
| 8/13/2021 | Vanguard Group Inc. | 1,534,124 | $42.34M | 0.0% | +8.9% | 6.089% | |
| 8/12/2021 | Synergy Financial Management LLC | 196,045 | $5.41M | 1.4% | N/A | 0.778% | |
| 8/12/2021 | Fieldpoint Private Securities LLC | 2,459 | $62K | 0.0% | +83.4% | 0.010% | |
| 8/12/2021 | Jacobi Capital Management LLC | 6,020 | $166K | 0.0% | N/A | 0.024% | |
| 8/12/2021 | Lazard Asset Management LLC | 3,717 | $102K | 0.0% | +78.9% | 0.015% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 1,874,005 | $51.72M | 0.0% | -3.8% | 7.437% | |
| 8/12/2021 | Legal & General Group Plc | 48,117 | $1.33M | 0.0% | -24.1% | 0.191% | |
| 8/12/2021 | JPMorgan Chase & Co. | 116,810 | $3.22M | 0.0% | +124.3% | 0.464% | |
| 8/12/2021 | Bank of Montreal Can | 8,021 | $220K | 0.0% | +44.8% | 0.032% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 13,545 | $374K | 0.0% | +3.1% | 0.054% | |
| 8/12/2021 | Shell Asset Management Co. | 38,849 | $1.07M | 0.0% | +5.7% | 0.154% | |
| 8/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 272,817 | $7.53M | 0.0% | +4.3% | 1.083% | |
| 8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 100,129 | $2.76M | 0.0% | +39.7% | 0.397% | |
| 8/11/2021 | Great West Life Assurance Co. Can | 18,582 | $512K | 0.0% | -9.9% | 0.074% | |
| 8/11/2021 | Bank of New York Mellon Corp | 457,282 | $12.62M | 0.0% | -2.3% | 1.815% | |
| 8/11/2021 | BlackRock Inc. | 3,962,688 | $109.37M | 0.0% | -1.8% | 15.727% | |
| 8/11/2021 | Deutsche Bank AG | 16,934 | $467K | 0.0% | -8.7% | 0.067% | |
| 8/11/2021 | Panagora Asset Management Inc. | 980 | $27K | 0.0% | -95.2% | 0.004% | |
| 8/10/2021 | Principal Financial Group Inc. | 199,208 | $5.50M | 0.0% | +14.6% | 0.791% | |
| 8/10/2021 | BNP Paribas Arbitrage SA | 44,249 | $1.22M | 0.0% | +152.5% | 0.176% | |
| 8/10/2021 | Citigroup Inc. | 27,728 | $765K | 0.0% | +53.9% | 0.110% | |
| 8/10/2021 | Rafferty Asset Management LLC | 9,023 | $249K | 0.0% | +14.9% | 0.036% | |
| 8/10/2021 | WINTON GROUP Ltd | 19,613 | $541K | 0.0% | -12.0% | 0.078% | |
| 8/9/2021 | O Shaughnessy Asset Management LLC | 10,256 | $283K | 0.0% | +4,378.6% | 0.041% | |
| 8/9/2021 | Meeder Asset Management Inc. | 956 | $26K | 0.0% | +336.5% | 0.004% | |
| 8/6/2021 | Sei Investments Co. | 94,808 | $2.62M | 0.0% | +260.5% | 0.376% | |
| 8/6/2021 | Swiss National Bank | 47,200 | $1.30M | 0.0% | -12.3% | 0.187% | |
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| 8/5/2021 | American Century Companies Inc. | 62,222 | $1.72M | 0.0% | +41.0% | 0.247% | |
| 8/5/2021 | Rhumbline Advisers | 75,019 | $2.07M | 0.0% | -2.9% | 0.298% | |
| 8/5/2021 | Los Angeles Capital Management LLC | 99,160 | $2.74M | 0.0% | -6.2% | 0.393% | |
| 8/5/2021 | Euclidean Technologies Management LLC | 80,853 | $2.23M | 1.8% | -11.0% | 0.321% | |
| 8/5/2021 | GSA Capital Partners LLP | 31,114 | $859K | 0.1% | N/A | 0.123% | |
| 8/4/2021 | Envestnet Asset Management Inc. | 12,408 | $342K | 0.0% | +17.6% | 0.049% | |
| 8/4/2021 | LSV Asset Management | 1,119,687 | $30.90M | 0.1% | -2.8% | 4.443% | |
| 8/4/2021 | IndexIQ Advisors LLC | 15,005 | $414K | 0.0% | +3.0% | 0.060% | |
| 8/4/2021 | Russell Investments Group Ltd. | 63,901 | $1.76M | 0.0% | -8.5% | 0.254% | |
| 8/3/2021 | Landscape Capital Management L.L.C. | 39,718 | $1.10M | 0.1% | +338.6% | 0.158% | |
| 8/3/2021 | Lokken Investment Group LLC | 14,028 | $387K | 0.3% | +23.4% | 0.056% | |
| 8/3/2021 | Victory Capital Management Inc. | 209,248 | $5.78M | 0.0% | +17.3% | 0.830% | |
| 8/2/2021 | New York State Common Retirement Fund | 18,373 | $507K | 0.0% | -16.1% | 0.073% | |
| 8/2/2021 | Advisor Group Holdings Inc. | 21,675 | $598K | 0.0% | -15.5% | 0.086% | |
| 8/2/2021 | Global Alpha Capital Management Ltd. | 788,679 | $21.77M | 2.4% | +1.0% | 3.130% | |
| 8/1/2021 | Clearview Wealth Advisors LLC | 1,228 | $34K | 0.0% | N/A | 0.005% | |
| 7/31/2021 | Investors Research Corp | 27,775 | $767K | 0.3% | -23.8% | 0.110% | |
| 7/31/2021 | USA Financial Portformulas Corp | 2,174 | $60K | 0.1% | N/A | 0.009% | |
| 7/31/2021 | Rothschild Investment Corp IL | 14,640 | $404K | 0.0% | N/A | 0.058% | |
| 7/30/2021 | Alliancebernstein L.P. | 14,084 | $389K | 0.0% | -20.2% | 0.056% | |
| 7/27/2021 | V Wealth Advisors LLC | 34,100 | $941K | 0.1% | N/A | 0.135% | |
| 7/26/2021 | Harel Insurance Investments & Financial Services Ltd. | 23,800 | $2.14M | 0.0% | +30.1% | 0.094% | |
| 7/22/2021 | Meridian Wealth Management LLC | 16,534 | $456K | 0.1% | N/A | 0.066% | |
| 7/13/2021 | North Star Investment Management Corp. | 116,275 | $3.21M | 0.3% | +48.9% | 0.461% | |
| 7/6/2021 | Hodges Capital Management Inc. | 199,299 | $5.50M | 0.6% | -9.5% | 0.791% | |
| 6/12/2021 | Aspen Investment Management Inc | 29,722 | $821K | 0.5% | N/A | 0.118% | |
| 5/26/2021 | First Dallas Securities Inc. | 19,300 | $533K | 0.5% | -42.4% | 0.077% | |
| 5/24/2021 | Principal Financial Group Inc. | 173,788 | $4.80M | 0.0% | +1.4% | 0.690% | |
| 5/22/2021 | Teachers Retirement System of The State of Kentucky | 6,150 | $170K | 0.0% | -34.9% | 0.024% | |
| 5/19/2021 | Squarepoint Ops LLC | 55,147 | $1.52M | 0.0% | -8.0% | 0.219% | |
| 5/18/2021 | Paloma Partners Management Co | 10,049 | $277K | 0.0% | N/A | 0.040% | |
| 5/18/2021 | Millennium Management LLC | 92,071 | $2.54M | 0.0% | -84.2% | 0.365% | |
| 5/18/2021 | D. E. Shaw & Co. Inc. | 115,368 | $3.19M | 0.0% | -0.4% | 0.458% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 298,758 | $8.26M | 0.0% | +65.1% | 1.186% | |
| 5/18/2021 | Morgan Stanley | 598,688 | $16.53M | 0.0% | -12.4% | 2.376% | |
| 5/18/2021 | Maverick Capital Ltd. | 33,453 | $924K | 0.0% | -69.9% | 0.133% | |
| 5/18/2021 | Tudor Investment Corp Et Al | 39,879 | $1.10M | 0.0% | -8.4% | 0.158% | |
| 5/17/2021 | Great West Life Assurance Co. Can | 20,619 | $569K | 0.0% | -8.1% | 0.082% | |
| 5/17/2021 | Point72 Hong Kong Ltd | 1,355 | $37K | 0.0% | +101.9% | 0.005% | |
| 5/17/2021 | AQR Capital Management LLC | 21,867 | $604K | 0.0% | +79.1% | 0.087% | |
| 5/17/2021 | Royal Bank of Canada | 15,265 | $421K | 0.0% | -29.5% | 0.061% | |
| 5/17/2021 | Captrust Financial Advisors | 1,175 | $32K | 0.0% | +3,951.7% | 0.005% | |
| 5/17/2021 | Quadrature Capital Ltd | 8,062 | $223K | 0.0% | N/A | 0.032% | |
| 5/17/2021 | Ameriprise Financial Inc. | 462,860 | $12.78M | 0.0% | -12.7% | 1.837% | |
| 5/17/2021 | Nuveen Asset Management LLC | 217,329 | $6.00M | 0.0% | +0.8% | 0.863% | |
| 5/17/2021 | Thrivent Financial for Lutherans | 34,104 | $942K | 0.0% | -51.6% | 0.135% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 196,528 | $5.43M | 0.0% | +55.1% | 0.780% | |
| 5/14/2021 | MML Investors Services LLC | 19,204 | $530K | 0.0% | -14.9% | 0.076% | |
| 5/14/2021 | Teton Advisors Inc. | 71,800 | $1.98M | 0.3% | -42.9% | 0.285% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 443,015 | $12.23M | 0.0% | -0.3% | 1.758% | |
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| 5/14/2021 | Lazard Asset Management LLC | 2,078 | $57K | 0.0% | N/A | 0.008% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 1,948,203 | $53.79M | 0.0% | -5.3% | 7.732% | |
| 5/14/2021 | UBS Asset Management Americas Inc. | 26,326 | $727K | 0.0% | -13.3% | 0.104% | |
| 5/14/2021 | Credit Suisse AG | 21,762 | $601K | 0.0% | -25.8% | 0.086% | |
| 5/13/2021 | SG Americas Securities LLC | 6,428 | $177K | 0.0% | -53.1% | 0.026% | |
| 5/13/2021 | Barclays PLC | 35,923 | $992K | 0.0% | +11.4% | 0.143% | |
| 5/13/2021 | Renaissance Technologies LLC | 260,700 | $7.20M | 0.0% | -36.5% | 1.035% | |
| 5/13/2021 | Bank of New York Mellon Corp | 467,947 | $12.92M | 0.0% | +2.2% | 1.857% | |
| 5/13/2021 | Cornercap Investment Counsel Inc. | 24,985 | $690K | 0.1% | N/A | 0.099% | |
| 5/13/2021 | Citigroup Inc. | 18,019 | $497K | 0.0% | +32.6% | 0.072% | |
