| 5/17/2024 | Lumbard & Kellner LLC | 230,408 | $3.82M | 1.9% | +83.3% | 0.148% | |
| 5/17/2024 | KLCM Advisors Inc. | 13,200 | $219K | 0.0% | N/A | 0.008% | |
| 5/17/2024 | Nut Tree Capital Management LP | 400,000 | $6.64M | 1.8% | +14.3% | 0.257% | |
| 5/17/2024 | Comerica Bank | 92,953 | $1.54M | 0.0% | +13.6% | 0.060% | |
| 5/16/2024 | California State Teachers Retirement System | 157,027 | $2.61M | 0.0% | -5.3% | 0.101% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 2,808,105 | $46.59M | 4.6% | +66.0% | 1.803% | |
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| 5/15/2024 | Public Employees Retirement Association of Colorado | 18,196 | $302K | 0.0% | -12.9% | 0.012% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 116,440 | $1.93M | 0.0% | +5.0% | 0.075% | |
| 5/15/2024 | Huber Capital Management LLC | 64,300 | $1.07M | 0.2% | +40.1% | 0.041% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 2,802,957 | $46.55M | 0.1% | -0.2% | 1.800% | |
| 5/14/2024 | American International Group Inc. | 83,796 | $1.39M | 0.0% | -0.9% | 0.054% | |
| 5/13/2024 | Bessemer Group Inc. | 4,597 | $76K | 0.0% | +40.2% | 0.003% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 34,679 | $575K | 0.0% | N/A | 0.022% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 24,486 | $406K | 0.0% | -50.1% | 0.016% | |
| 5/11/2024 | Covestor Ltd | 3,124 | $52K | 0.0% | -29.7% | 0.002% | |
| 5/10/2024 | Vanguard Group Inc. | 19,362,262 | $321.22M | 0.0% | +1.2% | 12.434% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 21,281 | $357K | 0.0% | +8.7% | 0.014% | |
| 5/9/2024 | Private Management Group Inc. | 2,065,441 | $34.27M | 1.3% | +0.7% | 1.326% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 57,449 | $953K | 0.0% | +29.5% | 0.037% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 880,215 | $14.60M | 0.2% | N/A | 0.565% | |
| 5/8/2024 | ProShare Advisors LLC | 31,330 | $520K | 0.0% | +7.4% | 0.020% | |
| 5/8/2024 | Russell Investments Group Ltd. | 119,538 | $1.98M | 0.0% | -15.9% | 0.077% | |
| 5/8/2024 | Headlands Technologies LLC | 2,323 | $39K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | Sei Investments Co. | 66,948 | $1.11M | 0.0% | +125.3% | 0.043% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 61,554 | $1.02M | 0.0% | N/A | 0.040% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 180,147 | $2.99M | 0.1% | -14.5% | 0.116% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 92,685 | $1.54M | 0.0% | +4.9% | 0.060% | |
| 5/7/2024 | SG Americas Securities LLC | 19,562 | $325K | 0.0% | -79.2% | 0.013% | |
| 5/6/2024 | Quantbot Technologies LP | 26,196 | $435K | 0.0% | -34.8% | 0.017% | |
| 5/6/2024 | LSV Asset Management | 2,963,232 | $49.16M | 0.1% | -7.7% | 1.903% | |
| 5/6/2024 | Duality Advisers LP | 93,675 | $1.55M | 0.2% | N/A | 0.060% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 135,154 | $2.24M | 0.0% | +1.1% | 0.087% | |
| 5/3/2024 | Markel Group Inc. | 539,100 | $8.94M | 0.1% | +14.9% | 0.346% | |
| 5/2/2024 | FinTrust Capital Advisors LLC | 2,285 | $38K | 0.0% | N/A | 0.001% | |
| 5/2/2024 | Hartree Partners LP | 296,000 | $4.91M | 1.3% | N/A | 0.190% | |
| 5/2/2024 | Fidelis Capital Partners LLC | 1,967 | $33K | 0.0% | N/A | 0.001% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 67,657 | $1.12M | 0.0% | -3.3% | 0.043% | |
| 4/30/2024 | Van ECK Associates Corp | 131,044 | $2.17M | 0.0% | -26.8% | 0.084% | |
| 4/29/2024 | Principal Financial Group Inc. | 806,045 | $13.37M | 0.0% | -6.5% | 0.518% | |
| 4/26/2024 | Yousif Capital Management LLC | 73,315 | $1.22M | 0.0% | -8.6% | 0.047% | |
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| 4/25/2024 | New York State Teachers Retirement System | 226,574 | $3.76M | 0.0% | -7.7% | 0.146% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 2,644,360 | $43.87M | 0.1% | +32.0% | 1.698% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 76,600 | $1.27M | 0.0% | -1.3% | 0.049% | |
| 4/19/2024 | Leeward Investments LLC MA | 623,129 | $10.34M | 0.5% | +36.0% | 0.400% | |
| 4/19/2024 | State of Alaska Department of Revenue | 94,258 | $1.56M | 0.0% | -1.2% | 0.061% | |
| 4/18/2024 | tru Independence LLC | 342,263 | $5.68M | 1.7% | -2.1% | 0.220% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 136,102 | $2.26M | 0.0% | N/A | 0.087% | |
| 4/18/2024 | Diversified Trust Co | 45,772 | $759K | 0.0% | +15.1% | 0.029% | |
| 4/16/2024 | Hennessy Advisors Inc. | 204,300 | $3.39M | 0.1% | +44.0% | 0.131% | |
| 4/15/2024 | Thompson Investment Management Inc. | 393,883 | $6.54M | 1.0% | +84.2% | 0.253% | |
| 3/25/2024 | Quadrature Capital Ltd | 16,553 | $271K | 0.0% | -43.9% | 0.011% | |
| 3/14/2024 | Hennessy Advisors Inc. | 141,900 | $2.32M | 0.1% | N/A | 0.092% | |
| 3/11/2024 | Vanguard Group Inc. | 19,140,439 | $313.52M | 0.0% | -0.6% | 12.456% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 1,474,863 | $24.16M | 0.0% | +8.5% | 0.960% | |
| 2/16/2024 | Oarsman Capital Inc. | 220,982 | $3.62M | 1.0% | +2.1% | 0.143% | |
| 2/15/2024 | Penn Capital Management Company LLC | 736,386 | $12.10M | 1.1% | +0.8% | 0.476% | |
| 2/15/2024 | Comerica Bank | 81,833 | $1.34M | 0.0% | +1.8% | 0.053% | |
| 2/14/2024 | Nut Tree Capital Management LP | 350,000 | $5.73M | 1.9% | N/A | 0.226% | |
| 2/14/2024 | Garner Asset Management Corp | 16,075 | $253K | 0.1% | N/A | 0.010% | |
| 2/14/2024 | Seven Eight Capital LP | 27,625 | $452K | 0.1% | -66.8% | 0.018% | |
| 2/13/2024 | DCF Advisers LLC | 83,250 | $1.36M | 0.7% | +40.5% | 0.054% | |
| 2/13/2024 | CIBC Private Wealth Group LLC | 751,886 | $12.32M | 0.0% | +16.1% | 0.486% | |
| 2/12/2024 | Alberta Investment Management Corp | 63,334 | $1.04M | 0.0% | -54.2% | 0.041% | |
| 2/12/2024 | TFO Wealth Partners LLC | 2,197 | $36K | 0.0% | +24,311.1% | 0.001% | |
| 2/12/2024 | Allianz Asset Management GmbH | 550,510 | $9.02M | 0.0% | -23.3% | 0.356% | |
| 2/12/2024 | TD Asset Management Inc | 66,600 | $1.09M | 0.0% | +197.3% | 0.043% | |
| 2/12/2024 | Lumbard & Kellner LLC | 125,708 | $2.06M | 1.2% | +1.4% | 0.081% | |
| 2/12/2024 | Hsbc Holdings PLC | 157,865 | $2.58M | 0.0% | -64.6% | 0.102% | |
| 2/9/2024 | Quest Partners LLC | 19,111 | $313K | 0.1% | N/A | 0.012% | |
| 2/9/2024 | Trexquant Investment LP | 142,013 | $2.33M | 0.1% | -7.3% | 0.092% | |
| 2/9/2024 | Norges Bank | 1,682,674 | $27.56M | 0.0% | N/A | 1.087% | |
| 2/8/2024 | Great Lakes Advisors LLC | 209,391 | $3.43M | 0.0% | -3.0% | 0.135% | |
| 2/8/2024 | Panagora Asset Management Inc. | 530,440 | $8.69M | 0.0% | +32.0% | 0.343% | |
| 2/8/2024 | Quadrant Capital Group LLC | 5,168 | $85K | 0.0% | +37.3% | 0.003% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 51,062 | $836K | 0.0% | -56.6% | 0.033% | |
| 2/8/2024 | Vise Technologies Inc. | 20,394 | $334K | 0.1% | -28.0% | 0.013% | |
| 2/7/2024 | Principal Financial Group Inc. | 862,495 | $14.13M | 0.0% | -1.1% | 0.557% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 6,615,054 | $108.36M | 0.0% | +12.4% | 4.275% | |
| 2/7/2024 | Jump Financial LLC | 33,771 | $553K | 0.0% | -80.2% | 0.022% | |
| 2/7/2024 | Teacher Retirement System of Texas | 251,581 | $4.12M | 0.0% | +143.9% | 0.163% | |
| 2/7/2024 | Access Investment Management LLC | 250,000 | $4.10M | 1.5% | N/A | 0.162% | |
| 2/7/2024 | Versor Investments LP | 26,404 | $432K | 0.1% | +53.1% | 0.017% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,566,817 | $25.66M | 0.0% | +3.3% | 1.013% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 56,355 | $923K | 0.0% | -1.3% | 0.036% | |
| 2/6/2024 | National Bank of Canada FI | 6,885 | $112K | 0.0% | -33.8% | 0.004% | |
| 2/6/2024 | LSV Asset Management | 3,210,878 | $52.59M | 0.1% | -1.0% | 2.075% | |
| 2/6/2024 | Amalgamated Bank | 65,137 | $1.07M | 0.0% | -3.8% | 0.042% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 1,691,765 | $27.71M | 3.0% | +55.0% | 1.093% | |
| 2/6/2024 | Natixis Advisors L.P. | 32,217 | $527K | 0.0% | -22.6% | 0.021% | |
| 2/6/2024 | Swiss National Bank | 305,524 | $5.00M | 0.0% | -10.5% | 0.197% | |
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| 2/5/2024 | Victory Capital Management Inc. | 128,940 | $2.11M | 0.0% | -93.7% | 0.083% | |
| 2/5/2024 | Van ECK Associates Corp | 178,954 | $2.93M | 0.0% | +37.8% | 0.116% | |
| 2/5/2024 | Russell Investments Group Ltd. | 142,065 | $2.33M | 0.0% | +31.6% | 0.092% | |
| 2/2/2024 | Leeward Investments LLC MA | 458,026 | $7.50M | 0.4% | -0.8% | 0.296% | |
| 2/2/2024 | Semanteon Capital Management LP | 72,720 | $1.19M | 0.8% | N/A | 0.047% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 170,471 | $2.79M | 0.0% | +35.7% | 0.110% | |
| 2/2/2024 | Bailard Inc. | 40,758 | $668K | 0.0% | N/A | 0.026% | |
| 2/2/2024 | Private Management Group Inc. | 2,051,886 | $33.61M | 1.3% | +0.7% | 1.326% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 88,322 | $1.45M | 0.0% | -4.1% | 0.057% | |
| 2/1/2024 | Wedge Capital Management L L P NC | 45,064 | $738K | 0.0% | +40.0% | 0.029% | |
