| 5/17/2024 | Nut Tree Capital Management LP | 737,361 | $13.25M | 3.7% | N/A | 0.603% | |
| 5/17/2024 | Comerica Bank | 68,261 | $1.23M | 0.0% | +36.4% | 0.056% | |
| 5/16/2024 | California State Teachers Retirement System | 109,518 | $1.97M | 0.0% | -5.3% | 0.090% | |
| 5/16/2024 | Jericho Capital Asset Management L.P. | 889,000 | $15.98M | 0.4% | N/A | 0.727% | |
| 5/16/2024 | Kodai Capital Management LP | 373,370 | $6.71M | 0.2% | +31.7% | 0.305% | |
| 5/15/2024 | Third Point LLC | 5,000,000 | $89.85M | 1.1% | N/A | 4.087% | |
|
| 5/15/2024 | Steadfast Capital Management LP | 1,631,752 | $29.32M | 0.7% | N/A | 1.334% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 12,852 | $231K | 0.0% | -13.5% | 0.011% | |
| 5/15/2024 | NWI Management LP | 161,000 | $2.89M | 0.1% | -34.3% | 0.132% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 62,789 | $1.13M | 0.0% | -7.6% | 0.051% | |
| 5/15/2024 | Lazard Asset Management LLC | 22,378 | $401K | 0.0% | -54.5% | 0.018% | |
| 5/15/2024 | PEAK6 Investments LLC | 126,531 | $2.27M | 0.0% | N/A | 0.103% | |
| 5/14/2024 | Boulder Hill Capital Management LP | 166,500 | $2.99M | 1.2% | N/A | 0.136% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 122,908 | $2.21M | 0.0% | +0.5% | 0.100% | |
| 5/13/2024 | Aequim Alternative Investments LP | 808,251 | $14.52M | 0.5% | +20.8% | 0.661% | |
| 5/10/2024 | Vanguard Group Inc. | 12,570,783 | $225.90M | 0.0% | -4.8% | 10.275% | |
| 5/9/2024 | First National Bank of Hutchinson | 72,139 | $1.30M | 0.9% | +5.3% | 0.059% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 38,742 | $696K | 0.0% | +23.4% | 0.032% | |
| 5/8/2024 | Entropy Technologies LP | 12,108 | $218K | 0.0% | -72.2% | 0.010% | |
| 5/8/2024 | ProShare Advisors LLC | 22,083 | $397K | 0.0% | +7.4% | 0.018% | |
| 5/8/2024 | US Bancorp DE | 34,846 | $626K | 0.0% | +68.8% | 0.028% | |
| 5/8/2024 | QRG Capital Management Inc. | 19,409 | $349K | 0.0% | +7.5% | 0.016% | |
| 5/8/2024 | Inspire Investing LLC | 23,212 | $417K | 0.0% | -21.9% | 0.019% | |
| 5/8/2024 | Inspire Advisors LLC | 13,345 | $240K | 0.0% | N/A | 0.011% | |
| 5/7/2024 | Sei Investments Co. | 115,124 | $2.07M | 0.0% | +38.1% | 0.094% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 103,789 | $1.87M | 0.1% | N/A | 0.085% | |
| 5/7/2024 | Tectonic Advisors LLC | 43,560 | $783K | 0.1% | -7.1% | 0.036% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 61,696 | $1.11M | 0.0% | -3.5% | 0.050% | |
| 5/6/2024 | Duality Advisers LP | 57,811 | $1.04M | 0.1% | -11.9% | 0.047% | |
| 5/6/2024 | Mitchell Capital Management Co. | 395,801 | $7.11M | 1.4% | +3.0% | 0.323% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 92,591 | $1.66M | 0.0% | +1.5% | 0.076% | |
| 5/3/2024 | Easterly Investment Partners LLC | 491,903 | $8.84M | 0.7% | +1.1% | 0.405% | |
| 5/1/2024 | BNP Paribas Financial Markets | 189,502 | $3.41M | 0.0% | -41.9% | 0.156% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 47,697 | $857K | 0.0% | -3.6% | 0.039% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 369,205 | $6.64M | 0.0% | +7.7% | 0.304% | |
| 4/29/2024 | Principal Financial Group Inc. | 552,978 | $9.94M | 0.0% | +0.1% | 0.455% | |
| 4/26/2024 | Yousif Capital Management LLC | 47,720 | $858K | 0.0% | -18.7% | 0.039% | |
| 4/25/2024 | New York State Teachers Retirement System | 111,815 | $2.01M | 0.0% | +2.3% | 0.092% | |
| 4/24/2024 | Hedges Asset Management LLC | 76,500 | $1.38M | 1.0% | -6.7% | 0.063% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 359,434 | $6.46M | 0.0% | +24.8% | 0.296% | |
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| 4/23/2024 | Louisiana State Employees Retirement System | 52,500 | $943K | 0.0% | -1.1% | 0.043% | |
| 4/19/2024 | State of Alaska Department of Revenue | 64,624 | $1.16M | 0.0% | -2.9% | 0.053% | |
| 4/16/2024 | Hodges Capital Management Inc. | 640,405 | $11.51M | 0.7% | -64.3% | 0.527% | |
| 4/16/2024 | Hennessy Advisors Inc. | 1,295,800 | $23.29M | 1.0% | +14.1% | 1.066% | |
| 3/14/2024 | Hennessy Advisors Inc. | 1,135,600 | $16.00M | 0.8% | N/A | 0.934% | |
| 3/11/2024 | Vanguard Group Inc. | 13,207,009 | $186.09M | 0.0% | -4.6% | 10.862% | |
| 3/5/2024 | Wellington Management Group LLP | 13,471,474 | $189.81M | 0.0% | -0.6% | 11.079% | |
| 2/26/2024 | Virtu Financial LLC | 13,627 | $192K | 0.0% | N/A | 0.011% | |
| 2/15/2024 | Peconic Partners LLC | 500,000 | $7.05M | 0.3% | +66.7% | 0.411% | |
| 2/15/2024 | Park West Asset Management LLC | 1,175,000 | $16.56M | 1.6% | +34.3% | 0.966% | |
| 2/13/2024 | 1832 Asset Management L.P. | 7,940 | $112K | 0.0% | -52.7% | 0.007% | |
| 2/13/2024 | Blueshift Asset Management LLC | 29,607 | $417K | 0.2% | -43.3% | 0.024% | |
| 2/13/2024 | Kodai Capital Management LP | 283,495 | $3.99M | 0.1% | N/A | 0.233% | |
| 2/12/2024 | Hsbc Holdings PLC | 294,846 | $4.12M | 0.0% | +35.2% | 0.242% | |
| 2/9/2024 | Aigen Investment Management LP | 44,755 | $631K | 0.1% | +16.4% | 0.037% | |
| 2/9/2024 | Trexquant Investment LP | 198,669 | $2.80M | 0.1% | -54.1% | 0.163% | |
| 2/9/2024 | Wells Fargo & Company MN | 2,137,996 | $30.12M | 0.0% | -27.9% | 1.758% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 50,072 | $706K | 0.1% | -20.6% | 0.041% | |
| 2/9/2024 | Norges Bank | 520,448 | $7.33M | 0.0% | N/A | 0.428% | |
| 2/7/2024 | Principal Financial Group Inc. | 552,368 | $7.78M | 0.0% | -4.7% | 0.454% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 2,568,871 | $36.20M | 0.0% | +9.1% | 2.112% | |
| 2/7/2024 | QRG Capital Management Inc. | 18,056 | $254K | 0.0% | N/A | 0.015% | |
| 2/7/2024 | Jump Financial LLC | 69,687 | $982K | 0.0% | -77.8% | 0.057% | |
| 2/7/2024 | NBC Securities Inc. | 4,764 | $67K | 0.0% | +17.2% | 0.004% | |
| 2/7/2024 | BNP Paribas Financial Markets | 326,431 | $4.60M | 0.0% | -37.5% | 0.268% | |
| 2/7/2024 | Versor Investments LP | 54,152 | $763K | 0.2% | +252.4% | 0.045% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,565,733 | $22.06M | 0.0% | -7.9% | 1.288% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 38,555 | $543K | 0.0% | -3.3% | 0.032% | |
| 2/6/2024 | Amalgamated Bank | 44,078 | $621K | 0.0% | -6.6% | 0.036% | |
| 2/6/2024 | Swiss National Bank | 215,800 | $3.04M | 0.0% | -10.3% | 0.177% | |
| 2/6/2024 | Seaview Investment Managers LLC | 835,700 | $11.78M | 3.8% | -30.4% | 0.687% | |
| 2/5/2024 | Victory Capital Management Inc. | 1,807,317 | $25.47M | 0.0% | -5.5% | 1.486% | |
| 2/2/2024 | Watershed Asset Management L.L.C. | 15,658 | $221K | 0.3% | +6.2% | 0.013% | |
| 2/1/2024 | Yousif Capital Management LLC | 58,669 | $827K | 0.0% | +9.5% | 0.048% | |
| 2/1/2024 | New York State Common Retirement Fund | 72,372 | $1.02M | 0.0% | +8.1% | 0.060% | |
| 2/1/2024 | Illinois Municipal Retirement Fund | 63,961 | $901K | 0.0% | N/A | 0.053% | |
| 2/1/2024 | Wedge Capital Management L L P NC | 59,697 | $841K | 0.0% | +22.2% | 0.049% | |
| 2/1/2024 | Jennison Associates LLC | 44,345 | $625K | 0.0% | N/A | 0.036% | |
| 2/1/2024 | Duality Advisers LP | 65,600 | $924K | 0.1% | +42.7% | 0.054% | |
| 1/31/2024 | Federated Hermes Inc. | 696,859 | $9.82M | 0.0% | +17.0% | 0.573% | |
| 1/30/2024 | Mackenzie Financial Corp | 14,913 | $210K | 0.0% | N/A | 0.012% | |
| 1/29/2024 | Louisiana State Employees Retirement System | 53,100 | $748K | 0.0% | N/A | 0.044% | |
| 1/26/2024 | GHP Investment Advisors Inc. | 11,319 | $159K | 0.0% | -13.2% | 0.009% | |
| 1/25/2024 | International Assets Investment Management LLC | 21,304 | $3M | 0.0% | N/A | 0.018% | |
| 1/25/2024 | First National Bank of Hutchinson | 68,504 | $965K | 0.7% | -1.9% | 0.056% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 49,483 | $697K | 0.0% | +3.7% | 0.041% | |
| 1/24/2024 | New York State Teachers Retirement System | 109,351 | $1.54M | 0.0% | +6.9% | 0.090% | |
| 1/24/2024 | International Assets Investment Management LLC | 21,304 | $3M | 0.0% | N/A | 0.018% | |
| 1/19/2024 | State of Alaska Department of Revenue | 66,587 | $938K | 0.0% | -1.2% | 0.055% | |
| 1/17/2024 | Tectonic Advisors LLC | 46,913 | $661K | 0.1% | +2.7% | 0.039% | |
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| 1/17/2024 | Assenagon Asset Management S.A. | 288,058 | $4.06M | 0.0% | +30.8% | 0.237% | |
| 12/18/2023 | Vanguard Group Inc. | 13,844,490 | $254.05M | 0.0% | +1.6% | 11.384% | |
| 12/6/2023 | Citigroup Inc. | 48,158 | $884K | 0.0% | -56.5% | 0.040% | |
| 12/1/2023 | Wellington Management Group LLP | 13,550,176 | $248.65M | 0.0% | +1.7% | 11.142% | |
| 11/30/2023 | Neo Ivy Capital Management | 25,412 | $466K | 0.2% | +17.4% | 0.021% | |
| 11/22/2023 | Public Sector Pension Investment Board | 133,801 | $2.46M | 0.0% | -30.3% | 0.110% | |
| 11/22/2023 | Graham Capital Management L.P. | 62,430 | $1.15M | 0.0% | +21.4% | 0.051% | |
| 11/16/2023 | Impala Asset Management LLC | 575,000 | $10.55M | 9.2% | -29.0% | 0.473% | |
| 11/15/2023 | GSA Capital Partners LLP | 86,330 | $1.58M | 0.1% | -47.1% | 0.071% | |
| 11/15/2023 | Seven Eight Capital LP | 56,060 | $1.03M | 0.1% | N/A | 0.046% | |
