| 5/17/2024 | Washington Harbour Partners LP | 82,000 | $2.16M | 3.5% | +13.9% | 0.163% | |
| 5/17/2024 | Comerica Bank | 78,926 | $2.08M | 0.0% | N/A | 0.157% | |
| 5/16/2024 | California State Teachers Retirement System | 31,673 | $833K | 0.0% | -3.9% | 0.063% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 190,103 | $5.00M | 0.0% | +21.6% | 0.379% | |
| 5/16/2024 | Bayesian Capital Management LP | 17,700 | $466K | 0.0% | N/A | 0.035% | |
| 5/15/2024 | Bamco Inc. NY | 1,886,704 | $49.64M | 0.1% | -11.7% | 3.758% | |
|
| 5/15/2024 | Price T Rowe Associates Inc. MD | 155,792 | $4.10M | 0.0% | -13.4% | 0.310% | |
| 5/15/2024 | Hood River Capital Management LLC | 1,511,521 | $39.77M | 0.9% | +4.9% | 3.011% | |
| 5/15/2024 | Quadrature Capital Ltd | 27,352 | $719K | 0.0% | +29.2% | 0.054% | |
| 5/15/2024 | GPI Capital L.P. | 3,119,543 | $82.08M | 18.4% | -28.6% | 6.214% | |
| 5/14/2024 | Pitcairn Co. | 21,179 | $557K | 0.0% | N/A | 0.042% | |
| 5/13/2024 | Bessemer Group Inc. | 3,175 | $84K | 0.0% | -24.9% | 0.006% | |
| 5/10/2024 | Acadian Asset Management LLC | 263,439 | $6.93M | 0.0% | +346.2% | 0.525% | |
| 5/10/2024 | Vanguard Group Inc. | 4,029,423 | $106.01M | 0.0% | +6.0% | 8.027% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 344,320 | $9.06M | 0.0% | N/A | 0.686% | |
| 5/9/2024 | Pembroke Management LTD | 685,949 | $18.05M | 2.2% | -3.4% | 1.366% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 15,730 | $414K | 0.0% | +57.5% | 0.031% | |
| 5/8/2024 | ProShare Advisors LLC | 8,740 | $230K | 0.0% | N/A | 0.017% | |
| 5/8/2024 | Russell Investments Group Ltd. | 20,453 | $538K | 0.0% | -5.8% | 0.041% | |
| 5/7/2024 | Sei Investments Co. | 119,717 | $3.15M | 0.0% | +918.4% | 0.238% | |
| 5/7/2024 | Swiss National Bank | 61,700 | $1.62M | 0.0% | +2.3% | 0.123% | |
| 5/7/2024 | ClariVest Asset Management LLC | 77,334 | $2.04M | 0.2% | +68.5% | 0.154% | |
| 5/6/2024 | Quantbot Technologies LP | 19,028 | $501K | 0.0% | +52.3% | 0.038% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 74,806 | $1.97M | 0.0% | -7.5% | 0.149% | |
| 5/2/2024 | Greenwood Capital Associates LLC | 8,553 | $225K | 0.0% | N/A | 0.017% | |
| 5/2/2024 | Hussman Strategic Advisors Inc. | 31,500 | $829K | 0.2% | N/A | 0.063% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,715 | $335K | 0.0% | -16.6% | 0.025% | |
| 4/25/2024 | Horrell Capital Management Inc. | 140,000 | $3.68M | 1.0% | -30.0% | 0.279% | |
| 4/18/2024 | State of Michigan Retirement System | 10,581 | $278K | 0.0% | -20.3% | 0.021% | |
| 4/5/2024 | NBC Securities Inc. | 1,004 | $26K | 0.0% | N/A | 0.002% | |
| 3/25/2024 | Quadrature Capital Ltd | 21,176 | $477K | 0.0% | N/A | 0.044% | |
| 2/20/2024 | Readystate Asset Management LP | 143,448 | $3.23M | 0.1% | +58.6% | 0.298% | |
| 2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 28,194 | $635K | 0.0% | N/A | 0.059% | |
| 2/14/2024 | StepStone Group LP | 5,918 | $133K | 0.0% | N/A | 0.012% | |
| 2/14/2024 | CenterBook Partners LP | 38,593 | $869K | 0.1% | N/A | 0.080% | |
| 2/13/2024 | Circumference Group LLC | 200,000 | $4.50M | 3.7% | N/A | 0.416% | |
| 2/7/2024 | Ieq Capital LLC | 22,476 | $506K | 0.0% | -26.1% | 0.047% | |
| 2/7/2024 | Jump Financial LLC | 60,985 | $1.37M | 0.0% | N/A | 0.127% | |
| 2/7/2024 | Thompson Siegel & Walmsley LLC | 51,500 | $1.16M | 0.0% | -12.3% | 0.107% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 250,472 | $5.64M | 0.0% | +8.3% | 0.521% | |
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| 2/6/2024 | AJOVista LLC | 3,302 | $74K | 0.1% | N/A | 0.007% | |
| 2/6/2024 | Swiss National Bank | 60,300 | $1.36M | 0.0% | -9.2% | 0.125% | |
| 2/6/2024 | New York Life Investment Management LLC | 24,562 | $553K | 0.0% | -2.9% | 0.051% | |
| 2/6/2024 | Andar Capital Management HK Ltd | 54,000 | $1.22M | 1.7% | N/A | 0.112% | |
| 2/5/2024 | Russell Investments Group Ltd. | 21,710 | $489K | 0.0% | +25.8% | 0.045% | |
| 1/31/2024 | Federated Hermes Inc. | 12,404 | $279K | 0.0% | +8,574.1% | 0.026% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 4,106 | $92K | 0.0% | N/A | 0.009% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,698 | $151K | 0.0% | +21.9% | 0.014% | |
| 1/26/2024 | Mutual of America Capital Management LLC | 80,881 | $1.82M | 0.0% | -4.3% | 0.168% | |
| 1/23/2024 | State of Michigan Retirement System | 13,278 | $299K | 0.0% | N/A | 0.028% | |
| 1/12/2024 | SG Americas Securities LLC | 9,317 | $210K | 0.0% | N/A | 0.019% | |
| 1/11/2024 | Horrell Capital Management Inc. | 200,000 | $4.50M | 1.4% | +5.3% | 0.416% | |
| 12/18/2023 | Vanguard Group Inc. | 3,359,891 | $57.66M | 0.0% | +3.0% | 6.990% | |
| 12/6/2023 | Citigroup Inc. | 18,478 | $317K | 0.0% | -20.3% | 0.039% | |
| 11/16/2023 | Tudor Investment Corp Et Al | 141,261 | $2.42M | 0.0% | +40.6% | 0.300% | |
| 11/14/2023 | Corton Capital Inc. | 10,348 | $178K | 0.1% | N/A | 0.022% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 166,352 | $2.86M | 0.0% | +74.4% | 0.353% | |
| 11/13/2023 | EAM Investors LLC | 79,243 | $1.36M | 0.3% | N/A | 0.168% | |
| 11/13/2023 | Acadian Asset Management LLC | 50,451 | $865K | 0.0% | -60.2% | 0.107% | |
| 11/9/2023 | Mutual of America Capital Management LLC | 84,545 | $1.45M | 0.0% | -4.0% | 0.180% | |
| 11/9/2023 | Canada Pension Plan Investment Board | 62,000 | $1.06M | 0.0% | N/A | 0.132% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 231,216 | $3.97M | 0.0% | +11.4% | 0.491% | |
| 11/8/2023 | Swiss National Bank | 66,400 | $1.14M | 0.0% | -4.6% | 0.141% | |
| 11/8/2023 | Pembroke Management LTD | 723,491 | $12.42M | 1.8% | -17.0% | 1.537% | |
| 11/8/2023 | Thompson Siegel & Walmsley LLC | 58,690 | $1.01M | 0.0% | -3.0% | 0.125% | |
| 11/8/2023 | New York Life Investment Management LLC | 25,283 | $434K | 0.0% | -13.7% | 0.054% | |
| 11/7/2023 | West Rim Capital Associates II L.P. | 2,724,903 | $46.76M | 100.0% | -20.0% | 5.788% | |
| 11/7/2023 | Barclays PLC | 16,452 | $282K | 0.0% | +31.3% | 0.035% | |
| 11/6/2023 | Ieq Capital LLC | 30,418 | $522K | 0.0% | -34.0% | 0.065% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 3,920 | $67K | 0.0% | N/A | 0.008% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 15,239 | $262K | 0.0% | +19.9% | 0.032% | |
| 10/24/2023 | Bank of New York Mellon Corp | 110,782 | $1.90M | 0.0% | +8.7% | 0.235% | |
| 10/20/2023 | Harbor Capital Advisors Inc. | 5,759 | $99K | 0.0% | +45.3% | 0.012% | |
| 8/14/2023 | Portolan Capital Management LLC | 1,409,865 | $22.30M | 2.0% | +24.3% | 3.038% | |
| 8/14/2023 | Frontier Capital Management Co. LLC | 257,593 | $4.08M | 0.0% | -6.0% | 0.555% | |
| 8/14/2023 | EVR Research LP | 2,070,000 | $32.75M | 8.7% | -21.4% | 4.460% | |
| 8/14/2023 | Driehaus Capital Management LLC | 262,896 | $4.16M | 0.1% | N/A | 0.566% | |
| 8/10/2023 | Thompson Siegel & Walmsley LLC | 60,500 | $957K | 0.0% | -3.2% | 0.130% | |
| 8/8/2023 | Ieq Capital LLC | 46,066 | $729K | 0.0% | +54.5% | 0.099% | |
| 8/7/2023 | Acadian Asset Management LLC | 126,614 | $2.00M | 0.0% | +59.5% | 0.273% | |
| 8/7/2023 | New York Life Investment Management LLC | 29,313 | $464K | 0.0% | -14.6% | 0.063% | |
| 8/4/2023 | American International Group Inc. | 16,370 | $259K | 0.0% | +19.9% | 0.035% | |
| 8/3/2023 | Bank of New York Mellon Corp | 101,895 | $1.61M | 0.0% | +28.4% | 0.220% | |
| 8/3/2023 | Gratus Capital LLC | 359,999 | $5.70M | 0.4% | N/A | 0.776% | |
| 7/31/2023 | Strs Ohio | 15,900 | $251K | 0.0% | +8.2% | 0.034% | |
| 7/27/2023 | Pembroke Management LTD | 871,741 | $13.79M | 1.5% | +5.2% | 1.878% | |
| 7/24/2023 | Horrell Capital Management Inc. | 190,000 | $3.01M | 0.9% | +35.7% | 0.409% | |
| 7/21/2023 | Creative Planning | 25,366 | $401K | 0.0% | -45.4% | 0.055% | |
| 7/11/2023 | Harbor Capital Advisors Inc. | 3,963 | $63K | 0.0% | N/A | 0.009% | |
| 5/16/2023 | Solel Partners LP | 2,214,096 | $31.13M | 6.4% | +26.8% | 4.854% | |
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| 5/15/2023 | Portolan Capital Management LLC | 1,133,846 | $15.94M | 1.5% | +20.6% | 2.486% | |
| 5/11/2023 | Acadian Asset Management LLC | 79,357 | $1.11M | 0.0% | +112.0% | 0.174% | |
| 5/11/2023 | Thompson Siegel & Walmsley LLC | 62,500 | $879K | 0.0% | +19.0% | 0.137% | |
| 5/10/2023 | Bessemer Group Inc. | 4,305 | $61K | 0.0% | N/A | 0.009% | |
| 5/8/2023 | New York Life Investment Management LLC | 34,308 | $482K | 0.0% | N/A | 0.075% | |
| 5/8/2023 | Federated Hermes Inc. | 7,158 | $101K | 0.0% | N/A | 0.016% | |
| 5/5/2023 | Versor Investments LP | 18,000 | $253K | 0.0% | -24.7% | 0.039% | |
| 5/5/2023 | Horrell Capital Management Inc. | 140,000 | $1.97M | 0.6% | +5.3% | 0.307% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 12,715 | $179K | 0.0% | +14.2% | 0.028% | |
| 5/3/2023 | Pembroke Management LTD | 828,387 | $11.65M | 1.3% | +12.8% | 1.801% | |
