| 5/31/2024 | Portland Hill Asset Management Ltd | 17,834 | $808K | 2.0% | -4.8% | 0.015% | |
| 5/24/2024 | Invst LLC | 16,725 | $759K | 0.1% | N/A | 0.014% | |
| 5/21/2024 | Swedbank AB | 185,445 | $8.40M | 0.0% | N/A | 0.159% | |
| 5/20/2024 | EMC Capital Management | 2,421 | $110K | 0.1% | +32.7% | 0.002% | |
| 5/17/2024 | Tidal Investments LLC | 16,113 | $730K | 0.0% | -4.3% | 0.014% | |
| 5/16/2024 | California State Teachers Retirement System | 267,131 | $12.10M | 0.0% | +116.8% | 0.229% | |
|
| 5/16/2024 | Kamunting Street Capital Management L.P. | 99,132 | $4.49M | 4.4% | +143.9% | 0.085% | |
| 5/16/2024 | Khrom Capital Management LLC | 390,304 | $17.68M | 4.2% | N/A | 0.335% | |
| 5/16/2024 | Bayesian Capital Management LP | 5,400 | $245K | 0.0% | N/A | 0.005% | |
| 5/16/2024 | Black Maple Capital Management LP | 18,000 | $815K | 0.5% | +260.0% | 0.015% | |
| 5/16/2024 | Blackstone Inc. | 27,230 | $1.23M | 0.0% | +142.0% | 0.023% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 13,641 | $618K | 0.0% | -4.8% | 0.012% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 58,222 | $2.64M | 0.0% | +6.5% | 0.050% | |
| 5/15/2024 | Absolute Gestao de Investimentos Ltda. | 287,155 | $13.01M | 4.0% | N/A | 0.246% | |
| 5/15/2024 | Alpine Global Management LLC | 32,442 | $1.47M | 0.4% | N/A | 0.028% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 431,950 | $19.57M | 3.4% | +6.6% | 0.371% | |
| 5/15/2024 | Gabelli Funds LLC | 504,599 | $22.86M | 0.2% | +7.1% | 0.433% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 36,250 | $1.64M | 0.0% | -2.7% | 0.031% | |
| 5/14/2024 | JT Stratford LLC | 17,140 | $776K | 0.2% | N/A | 0.015% | |
| 5/14/2024 | Carlson Capital L P | 955,000 | $43.26M | 3.5% | +2.1% | 0.819% | |
| 5/14/2024 | Natixis | 236,888 | $10.73M | 0.1% | +71.6% | 0.203% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 220,629 | $9.99M | 0.0% | -63.7% | 0.189% | |
| 5/14/2024 | American International Group Inc. | 154,272 | $6.99M | 0.0% | -1.7% | 0.132% | |
| 5/13/2024 | Bessemer Group Inc. | 1,330 | $60K | 0.0% | +82.4% | 0.001% | |
| 5/13/2024 | Aequim Alternative Investments LP | 12,500 | $566K | 0.0% | +20.8% | 0.011% | |
| 5/10/2024 | Vanguard Group Inc. | 11,553,299 | $523.36M | 0.0% | +0.1% | 9.911% | |
| 5/9/2024 | Chicago Capital Management LLC | 10,000 | $453K | 0.5% | N/A | 0.009% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 155,580 | $7.31M | 0.0% | +17.6% | 0.133% | |
| 5/8/2024 | ProShare Advisors LLC | 10,399 | $471K | 0.0% | -11.6% | 0.009% | |
| 5/8/2024 | Russell Investments Group Ltd. | 284,695 | $12.90M | 0.0% | -2.3% | 0.244% | |
| 5/8/2024 | Headlands Technologies LLC | 2,593 | $117K | 0.0% | N/A | 0.002% | |
| 5/8/2024 | Ardent Capital Management Inc. | 34,255 | $1.55M | 0.8% | +242.6% | 0.029% | |
| 5/7/2024 | Swiss National Bank | 229,500 | $10.40M | 0.0% | +0.3% | 0.197% | |
| 5/7/2024 | SG Americas Securities LLC | 83,135 | $3.77M | 0.0% | +82.2% | 0.071% | |
| 5/6/2024 | Quantbot Technologies LP | 8,455 | $383K | 0.0% | -59.7% | 0.007% | |
| 5/6/2024 | LSV Asset Management | 1,907,540 | $86.41M | 0.2% | -2.0% | 1.636% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 102,018 | $4.62M | 0.0% | +1.6% | 0.088% | |
| 5/3/2024 | Coronation Fund Managers Ltd. | 178,623 | $8.09M | 0.2% | N/A | 0.153% | |
| 5/3/2024 | Avory & Company LLC | 198,502 | $8.99M | 6.1% | N/A | 0.170% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 216,493 | $9.81M | 0.1% | -1.8% | 0.186% | |
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| 5/2/2024 | Quent Capital LLC | 1,120 | $51K | 0.0% | +171.8% | 0.001% | |
| 5/2/2024 | BW Gestao de Investimentos Ltda. | 120,000 | $5.44M | 0.2% | N/A | 0.103% | |
| 5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 111,300 | $5.04M | 0.3% | +9.9% | 0.095% | |
| 5/1/2024 | BNP Paribas Financial Markets | 84,352 | $3.82M | 0.0% | -14.1% | 0.072% | |
| 4/30/2024 | Retirement Systems of Alabama | 146,379 | $6.63M | 0.0% | +0.6% | 0.126% | |
| 4/30/2024 | Fortis Group Advisors LLC | 24,464 | $1.11M | 0.2% | +211.4% | 0.021% | |
| 4/30/2024 | Arkadios Wealth Advisors | 20,807 | $943K | 0.1% | N/A | 0.018% | |
| 4/29/2024 | Principal Financial Group Inc. | 438,654 | $19.87M | 0.0% | +2.8% | 0.376% | |
| 4/27/2024 | Caas Capital Management LP | 123,138 | $5.58M | 0.4% | N/A | 0.106% | |
| 4/26/2024 | Yousif Capital Management LLC | 55,159 | $2.50M | 0.0% | -2.0% | 0.047% | |
| 4/25/2024 | New York State Teachers Retirement System | 131,131 | $5.94M | 0.0% | -9.7% | 0.112% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 33,500 | $1.52M | 0.0% | +2.8% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 80,121 | $3.63M | 0.0% | +10.3% | 0.069% | |
| 4/23/2024 | Accurate Wealth Management LLC | 11,211 | $508K | 0.1% | N/A | 0.010% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 117,476 | $5.32M | 0.0% | +142.1% | 0.101% | |
| 4/18/2024 | Silverlake Wealth Management LLC | 25,443 | $1.15M | 0.6% | N/A | 0.022% | |
| 4/18/2024 | State of Michigan Retirement System | 28,665 | $1.30M | 0.0% | +2.9% | 0.025% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 28,326 | $1.28M | 0.0% | N/A | 0.024% | |
| 4/12/2024 | Global Assets Advisory LLC | 50,712 | $2.30M | 0.0% | N/A | 0.044% | |
| 4/12/2024 | Peak Financial Advisors LLC | 53,012 | $2.40M | 1.5% | +15.3% | 0.045% | |
| 4/10/2024 | Partnership Wealth Management LLC | 5,620 | $255K | 0.2% | -53.3% | 0.005% | |
| 4/9/2024 | Alaska Permanent Fund Corp | 57,188 | $2.59M | 0.0% | -6.7% | 0.049% | |
| 3/29/2024 | Kapitalo Investimentos Ltda | 236,003 | $11.86M | 2.4% | +8.9% | 0.202% | |
| 3/27/2024 | Nomura Holdings Inc. | 30,512 | $1.53M | 0.0% | N/A | 0.026% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 32,234 | $1.62M | 0.0% | -19.8% | 0.028% | |
| 3/11/2024 | Vanguard Group Inc. | 11,540,827 | $579.81M | 0.0% | +0.1% | 9.900% | |
| 3/4/2024 | Vima LLC | 1,391 | $70K | 0.2% | N/A | 0.001% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 425,840 | $21.39M | 0.0% | -27.8% | 0.365% | |
| 2/28/2024 | American International Group Inc. | 156,961 | $7.89M | 0.0% | -4.0% | 0.135% | |
| 2/26/2024 | Teachers Retirement System of The State of Kentucky | 42,557 | $2.14M | 0.0% | -67.8% | 0.037% | |
| 2/20/2024 | Readystate Asset Management LP | 185,520 | $9.32M | 0.3% | +94.5% | 0.159% | |
| 2/15/2024 | Westchester Capital Management LLC | 2,184,170 | $109.73M | 3.8% | +31.5% | 1.874% | |
| 2/15/2024 | Flow State Investments L.P. | 73,486 | $3.69M | 1.2% | +193.9% | 0.063% | |
| 2/15/2024 | Brevan Howard Capital Management LP | 62,765 | $3.15M | 0.0% | N/A | 0.054% | |
| 2/15/2024 | Cantor Fitzgerald L. P. | 66,850 | $3.36M | 0.7% | -65.7% | 0.057% | |
| 2/14/2024 | TIG Advisors LLC | 1,863,562 | $93.63M | 11.7% | +9.3% | 1.599% | |
| 2/14/2024 | K2 Principal Fund L.P. | 24,979 | $1.26M | 0.2% | -200.3% | 0.021% | |
| 2/14/2024 | PenderFund Capital Management Ltd. | 7,540 | $379K | 0.0% | -39.1% | 0.006% | |
| 2/14/2024 | P Schoenfeld Asset Management LP | 300,000 | $15.07M | 3.5% | N/A | 0.257% | |
| 2/14/2024 | Angelo Gordon & CO. L.P. | 63,752 | $3.20M | 1.0% | -18.6% | 0.055% | |
| 2/14/2024 | Vazirani Asset Management LLC | 25,000 | $1.26M | 5.2% | -50.0% | 0.021% | |
| 2/14/2024 | Sage Rock Capital Management LP | 4,500 | $226K | 0.9% | N/A | 0.004% | |
| 2/14/2024 | Regal Investment Advisors LLC | 91,962 | $4.62M | 0.3% | +20.0% | 0.079% | |
| 2/14/2024 | EHP Funds Inc. | 30,000 | $1.51M | 0.5% | -33.3% | 0.026% | |
| 2/14/2024 | PSquared Asset Management AG | 1,410,515 | $64.81M | 12.9% | +21.5% | 1.210% | |
| 2/14/2024 | Water Island Capital LLC | 841,071 | $42.26M | 4.3% | +16.8% | 0.722% | |
| 2/14/2024 | Athos Capital Ltd | 128,300 | $6.45M | 7.7% | +113.8% | 0.110% | |
| 2/13/2024 | American International Group Inc. | 156,961 | $7.89M | 0.0% | -4.0% | 0.135% | |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 405,300 | $20.36M | 3.8% | +12.8% | 0.348% | |
| 2/13/2024 | Gabelli Funds LLC | 471,049 | $23.67M | 0.2% | +10.9% | 0.404% | |
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| 2/13/2024 | Armistice Capital LLC | 11,842 | $595K | 0.0% | +59.1% | 0.010% | |
| 2/13/2024 | KRYGER CAPITAL Ltd | 812,543 | $40.82M | 6.5% | +19.9% | 0.697% | |
| 2/13/2024 | Carmignac Gestion | 116,714 | $5.86M | 0.1% | +18.6% | 0.100% | |
| 2/13/2024 | California State Teachers Retirement System | 123,232 | $6.19M | 0.0% | -5.4% | 0.106% | |
| 2/13/2024 | Boussard & Gavaudan Investment Management LLP | 310,006 | $15.57M | 3.0% | +75.0% | 0.266% | |
| 2/12/2024 | BTG Pactual Global Asset Management Ltd | 10,000 | $502K | 0.2% | -50.0% | 0.009% | |
| 2/12/2024 | Boulder Hill Capital Management LP | 37,900 | $1.90M | 1.0% | N/A | 0.033% | |
| 2/12/2024 | Bank of Nova Scotia | 612,536 | $30.77M | 0.1% | +3.3% | 0.527% | |
| 2/12/2024 | Capstone Investment Advisors LLC | 12,600 | $633K | 0.0% | -92.8% | 0.011% | |
| 2/12/2024 | TFO Wealth Partners LLC | 8,079 | $406K | 0.0% | +161,480.0% | 0.007% | |
