| 5/28/2025 | Strs Ohio | 113,300 | $425K | 0.0% | N/A | 0.295% | |
| 5/19/2025 | Jane Street Group LLC | 28,475 | $107K | 0.0% | N/A | 0.074% | |
| 5/16/2025 | Empowered Funds LLC | 54,486 | $204K | 0.0% | -45.6% | 0.142% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 165,335 | $620K | 0.0% | +7.0% | 0.431% | |
| 5/16/2025 | Greenhouse Funds LLLP | 5,448,431 | $20.43M | 1.0% | +0.9% | 14.188% | |
| 5/16/2025 | Cove Street Capital LLC | 270,337 | $1.01M | 1.6% | -9.1% | 0.704% | |
| 5/16/2025 | AQR Capital Management LLC | 28,396 | $106K | 0.0% | -69.1% | 0.074% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 305,000 | $1.14M | 0.0% | +8.9% | 0.794% | |
| 5/14/2025 | Gabelli Funds LLC | 60,000 | $225K | 0.0% | +9.1% | 0.156% | |
| 5/14/2025 | Old West Investment Management LLC | 151,965 | $570K | 0.2% | +37.9% | 0.396% | |
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| 5/13/2025 | American Century Companies Inc. | 574,256 | $2.15M | 0.0% | +4.8% | 1.495% | |
| 5/13/2025 | Boston Partners | 184,415 | $692K | 0.0% | -19.9% | 0.480% | |
| 5/13/2025 | Russell Investments Group Ltd. | 1,414,784 | $5.31M | 0.0% | +5.3% | 3.684% | |
| 5/12/2025 | Nuveen LLC | 88,649 | $332K | 0.0% | N/A | 0.231% | |
| 5/12/2025 | Invesco Ltd. | 68,350 | $256K | 0.0% | -6.7% | 0.178% | |
| 5/9/2025 | Deutsche Bank AG | 10,062 | $38K | 0.0% | -38.0% | 0.026% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 93,643 | $351K | 0.0% | +29.8% | 0.244% | |
| 5/9/2025 | Legacy Capital Group California Inc. | 26,294 | $99K | 0.0% | +31.3% | 0.068% | |
| 5/2/2025 | Parthenon LLC | 330,040 | $1.24M | 0.2% | +394.2% | 0.860% | |
| 4/29/2025 | Bank of New York Mellon Corp | 359,902 | $1.35M | 0.0% | -3.5% | 0.938% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 66,271 | $299K | 0.0% | -50.4% | 0.173% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 13,737 | $62K | 0.0% | -42.1% | 0.036% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,360 | $47K | 0.0% | -76.6% | 0.027% | |
| 2/17/2025 | Two Sigma Investments LP | 50,569 | $228K | 0.0% | -58.9% | 0.132% | |
| 2/17/2025 | Sandia Investment Management LP | 68,943 | $311K | 0.7% | +102.9% | 0.180% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 33,317 | $150K | 0.0% | -67.2% | 0.087% | |
| 2/17/2025 | Millennium Management LLC | 63,113 | $285K | 0.0% | -74.0% | 0.165% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 41,023 | $185K | 0.0% | -56.1% | 0.107% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 289,860 | $1.31M | 0.0% | -10.6% | 0.756% | |
| 2/17/2025 | Deprince Race & Zollo Inc. | 1,521,762 | $6.86M | 0.1% | -4.9% | 3.967% | |
| 2/17/2025 | CastleKnight Management LP | 318,100 | $1.44M | 0.0% | +59.3% | 0.829% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 267,390 | $1.21M | 0.0% | -15.5% | 0.697% | |
| 2/17/2025 | Bank of America Corp DE | 33,093 | $149K | 0.0% | +14.6% | 0.086% | |
| 2/17/2025 | Ameriprise Financial Inc. | 24,779 | $112K | 0.0% | -45.0% | 0.065% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,351,675 | $6.10M | 0.1% | -4.9% | 3.524% | |
| 2/14/2025 | Northern Trust Corp | 253,987 | $1.15M | 0.0% | -3.2% | 0.662% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,069 | $55K | 0.0% | -23.4% | 0.031% | |
| 2/14/2025 | Greenhouse Funds LLLP | 5,400,621 | $24.36M | 1.0% | -0.8% | 14.079% | |
| 2/14/2025 | Stifel Financial Corp | 316,831 | $1.43M | 0.0% | +5.9% | 0.826% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,194,640 | $5.39M | 0.0% | +12.7% | 3.114% | |
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| 2/13/2025 | Gamco Investors INC. ET AL | 280,000 | $1.26M | 0.0% | +60.5% | 0.730% | |
| 2/13/2025 | Barclays PLC | 45,897 | $207K | 0.0% | +13.4% | 0.120% | |
| 2/13/2025 | Russell Investments Group Ltd. | 1,343,581 | $6.06M | 0.0% | +2.1% | 3.503% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 15,864 | $72K | 0.0% | +38.0% | 0.041% | |
| 2/13/2025 | Old West Investment Management LLC | 110,237 | $497K | 0.2% | -11.7% | 0.287% | |
| 2/13/2025 | Wells Fargo & Company MN | 18,119 | $82K | 0.0% | +26.6% | 0.047% | |
| 2/12/2025 | Geode Capital Management LLC | 714,376 | $3.22M | 0.0% | +0.9% | 1.862% | |
| 2/12/2025 | Cove Street Capital LLC | 297,431 | $1.34M | 1.6% | +182.4% | 0.775% | |
| 2/12/2025 | JPMorgan Chase & Co. | 80,090 | $361K | 0.0% | +20.1% | 0.209% | |
| 2/11/2025 | LPL Financial LLC | 29,724 | $134K | 0.0% | +58.4% | 0.077% | |
| 2/11/2025 | American Century Companies Inc. | 548,172 | $2.47M | 0.0% | +13.1% | 1.429% | |
| 2/11/2025 | Boston Partners | 230,355 | $1.04M | 0.0% | -12.3% | 0.601% | |
| 2/11/2025 | Intech Investment Management LLC | 14,144 | $64K | 0.0% | N/A | 0.037% | |
| 2/10/2025 | First Eagle Investment Management LLC | 785,200 | $3.54M | 0.0% | +34.3% | 2.047% | |
| 2/7/2025 | Lepercq Multi Asset Fund | 21,000 | $95K | 0.1% | N/A | 0.055% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 22,123 | $100K | 0.0% | +25.2% | 0.058% | |
| 2/6/2025 | Proficio Capital Partners LLC | 68,943 | $311K | 0.0% | +102.9% | 0.180% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 72,135 | $325K | 0.0% | -14.1% | 0.188% | |
| 2/5/2025 | Proficio Capital Partners LLC | 68,943 | $311K | 0.0% | +102.9% | 0.180% | |
| 2/5/2025 | Oppenheimer Asset Management Inc. | 30,371 | $137K | 0.0% | +46.8% | 0.079% | |
| 2/4/2025 | Bank of New York Mellon Corp | 372,936 | $1.68M | 0.0% | +43.0% | 0.972% | |
| 2/3/2025 | Legacy Capital Group California Inc. | 20,030 | $90K | 0.0% | +40.3% | 0.052% | |
| 2/3/2025 | Parthenon LLC | 66,780 | $301K | 0.0% | -64.6% | 0.174% | |
| 1/29/2025 | Peapod Lane Capital LLC | 477,329 | $2.15M | 2.1% | N/A | 1.244% | |
| 1/28/2025 | Empowered Funds LLC | 100,168 | $452K | 0.0% | +5.1% | 0.261% | |
| 1/14/2025 | Builder Investment Group Inc. ADV | 128,744 | $581K | 0.2% | -49.4% | 0.336% | |
| 12/26/2024 | JPMorgan Chase & Co. | 66,675 | $300K | 0.0% | +393.0% | 0.174% | |
| 11/19/2024 | Barclays PLC | 40,478 | $183K | 0.0% | +263.4% | 0.106% | |
| 11/19/2024 | Old West Investment Management LLC | 124,884 | $562K | 0.2% | +8.0% | 0.326% | |
| 11/16/2024 | Geode Capital Management LLC | 708,201 | $3.19M | 0.0% | +2.1% | 1.846% | |
| 11/15/2024 | Barclays PLC | 40,478 | $183K | 0.0% | +263.4% | 0.106% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 23,737 | $107K | 0.0% | N/A | 0.062% | |
| 11/15/2024 | XTX Topco Ltd | 23,102 | $104K | 0.0% | N/A | 0.060% | |
| 11/15/2024 | Jane Street Group LLC | 24,955 | $112K | 0.0% | -29.9% | 0.065% | |
| 11/15/2024 | State Street Corp | 566,027 | $2.55M | 0.0% | +0.7% | 1.476% | |
| 11/15/2024 | Stifel Financial Corp | 299,229 | $1.35M | 0.0% | +13.9% | 0.780% | |
| 11/15/2024 | Quadrature Capital Ltd | 22,261 | $100K | 0.0% | N/A | 0.058% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 93,373 | $420K | 0.0% | N/A | 0.243% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 1,420,596 | $6.39M | 0.1% | -38.1% | 3.703% | |
| 11/14/2024 | PDT Partners LLC | 10,364 | $47K | 0.0% | -58.0% | 0.027% | |
| 11/13/2024 | Quantbot Technologies LP | 11,987 | $54K | 0.0% | N/A | 0.031% | |
| 11/6/2024 | Empowered Funds LLC | 95,288 | $429K | 0.0% | +5.3% | 0.248% | |
| 11/6/2024 | Parthenon LLC | 188,512 | $848K | 0.1% | -5.8% | 0.491% | |
| 11/1/2024 | Proficio Capital Partners LLC | 33,983 | $153K | 0.0% | N/A | 0.089% | |
| 10/30/2024 | Old West Investment Management LLC | 124,884 | $562K | 0.2% | +8.0% | 0.326% | |
| 10/23/2024 | Legacy Capital Group California Inc. | 14,281 | $64K | 0.0% | +32.7% | 0.037% | |
| 10/21/2024 | Builder Investment Group Inc. ADV | 254,280 | $1.14M | 0.3% | +97.6% | 0.663% | |
| 10/8/2024 | Marquette Asset Management LLC | 68,896 | $310K | 0.0% | N/A | 0.180% | |
| 10/3/2024 | SG Americas Securities LLC | 12,453 | $56K | 0.0% | -77.5% | 0.032% | |
| 8/16/2024 | Wallace Capital Management Inc. | 24,456 | $165K | 0.0% | -17.2% | 0.064% | |
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| 8/15/2024 | Deprince Race & Zollo Inc. | 982,427 | $6.61M | 0.1% | +2.7% | 2.561% | |
| 8/15/2024 | AQR Capital Management LLC | 10,811 | $73K | 0.0% | -93.5% | 0.028% | |
| 8/14/2024 | Marshall Wace LLP | 23,969 | $161K | 0.0% | -46.5% | 0.062% | |
| 8/13/2024 | Sei Investments Co. | 68,193 | $459K | 0.0% | N/A | 0.178% | |
| 8/12/2024 | First Eagle Investment Management LLC | 547,578 | $3.69M | 0.0% | +3.6% | 1.430% | |
| 8/9/2024 | Old West Investment Management LLC | 115,652 | $778K | 0.3% | +8.2% | 0.301% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 791,275 | $5.33M | 0.0% | +22.8% | 2.063% | |
| 8/8/2024 | Federated Hermes Inc. | 5,222 | $35K | 0.0% | -98.2% | 0.014% | |
| 8/8/2024 | American Century Companies Inc. | 252,573 | $1.70M | 0.0% | +67.5% | 0.659% | |
| 8/1/2024 | Rhumbline Advisers | 45,658 | $307K | 0.0% | +5.9% | 0.119% | |
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