| 8/19/2025 | State of Wyoming | 53,558 | $755K | 0.1% | -55.6% | 0.052% | |
| 8/18/2025 | KP Management LLC | 7,000 | $99K | 0.0% | -86.7% | 0.007% | |
| 8/18/2025 | Caxton Associates LLP | 115,008 | $1.62M | 0.0% | N/A | 0.112% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,478 | $49K | 0.0% | +25.8% | 0.003% | |
| 8/15/2025 | Cannell Capital LLC | 2,093,321 | $29.50M | 8.8% | -1.0% | 2.045% | |
| 8/15/2025 | SkyView Investment Advisors LLC | 76,429 | $1.08M | 0.2% | +3.4% | 0.075% | |
| 8/15/2025 | Corient Private Wealth LLC | 14,643 | $206K | 0.0% | N/A | 0.014% | |
| 8/15/2025 | Zuckerman Investment Group LLC | 1,622,542 | $22.86M | 2.2% | +4.7% | 1.585% | |
| 8/15/2025 | Vident Advisory LLC | 54,243 | $764K | 0.0% | N/A | 0.053% | |
| 8/15/2025 | Tidal Investments LLC | 1,587,640 | $22.37M | 0.1% | +5.7% | 1.551% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 207,285 | $2.92M | 0.0% | +13,213.1% | 0.202% | |
| 8/15/2025 | Boothbay Fund Management LLC | 18,500 | $261K | 0.0% | -76.9% | 0.018% | |
| 8/15/2025 | Bwcp LP | 580,977 | $8.19M | 1.3% | -24.9% | 0.567% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 108,058 | $1.52M | 0.0% | -27.3% | 0.106% | |
| 8/15/2025 | Bank of America Corp DE | 1,152,193 | $16.23M | 0.0% | +32.6% | 1.125% | |
| 8/14/2025 | PDT Partners LLC | 136,303 | $1.92M | 0.1% | -31.3% | 0.133% | |
| 8/14/2025 | California State Teachers Retirement System | 24,089 | $339K | 0.0% | +4.0% | 0.024% | |
| 8/14/2025 | Raymond James Financial Inc. | 15,825 | $223K | 0.0% | +4.2% | 0.015% | |
| 8/14/2025 | Quantinno Capital Management LP | 39,406 | $555K | 0.0% | N/A | 0.038% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,083 | $339K | 0.0% | +63.9% | 0.024% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 24,650 | $347K | 0.0% | +34.8% | 0.024% | |
| 8/14/2025 | Squarepoint Ops LLC | 126,170 | $1.78M | 0.0% | -41.3% | 0.123% | |
| 8/13/2025 | Gabelli Funds LLC | 72,500 | $1.02M | 0.0% | +163.6% | 0.071% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 95,000 | $1.34M | 0.0% | -18.1% | 0.093% | |
| 8/13/2025 | Bosun Asset Management LLC | 102,414 | $1.44M | 0.4% | -13.7% | 0.100% | |
| 8/13/2025 | Marshall Wace LLP | 167,976 | $2.37M | 0.0% | +28.6% | 0.164% | |
| 8/13/2025 | First Trust Advisors LP | 356,719 | $5.03M | 0.0% | +184.9% | 0.348% | |
| 8/13/2025 | Invesco Ltd. | 567,004 | $7.99M | 0.0% | -29.9% | 0.554% | |
| 8/13/2025 | Locust Wood Capital Advisers LLC | 8,158,327 | $114.95M | 3.1% | +11.2% | 7.969% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,139,507 | $16.06M | 0.0% | -30.0% | 1.113% | |
| 8/13/2025 | Quantbot Technologies LP | 5,059 | $71K | 0.0% | -88.8% | 0.005% | |
| 8/13/2025 | Ballast Asset Management LP | 288,948 | $4.07M | 2.1% | +0.8% | 0.282% | |
| 8/13/2025 | New York State Common Retirement Fund | 13,853 | $195K | 0.0% | +259.5% | 0.014% | |
| 8/13/2025 | Russell Investments Group Ltd. | 189,601 | $2.67M | 0.0% | +75.5% | 0.185% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,488 | $63K | 0.0% | +80.0% | 0.004% | |
| 8/12/2025 | Rhumbline Advisers | 60,313 | $850K | 0.0% | +73.9% | 0.059% | |
| 8/12/2025 | Franklin Resources Inc. | 18,017 | $254K | 0.0% | +6.4% | 0.018% | |
| 8/12/2025 | Legal & General Group Plc | 39,852 | $562K | 0.0% | +110.9% | 0.039% | |
| 8/12/2025 | JPMorgan Chase & Co. | 292,683 | $4.12M | 0.0% | +231.6% | 0.286% | |
| 8/12/2025 | Swiss National Bank | 78,200 | $1.10M | 0.0% | +60.6% | 0.076% | |
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| 8/8/2025 | Intech Investment Management LLC | 35,687 | $503K | 0.0% | +34.1% | 0.035% | |
| 8/8/2025 | SG Americas Securities LLC | 15,935 | $225K | 0.0% | N/A | 0.016% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,240 | $144K | 0.0% | +65.2% | 0.010% | |
| 8/8/2025 | Geode Capital Management LLC | 1,077,106 | $15.18M | 0.0% | +35.9% | 1.053% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 570,633 | $8.04M | 0.1% | +319.0% | 0.558% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,363 | $174K | 0.0% | +9.0% | 0.012% | |
| 8/4/2025 | Wolverine Asset Management LLC | 17,631 | $248K | 0.0% | +35.2% | 0.017% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 22,075 | $311K | 0.0% | N/A | 0.022% | |
| 7/31/2025 | AlphaQuest LLC | 7,625 | $107K | 0.0% | +15.0% | 0.007% | |
| 7/29/2025 | Otter Creek Advisors LLC | 347,364 | $4.89M | 3.5% | +129.4% | 0.339% | |
| 7/29/2025 | Huntleigh Advisors Inc. | 50,509 | $712K | 0.1% | +3.8% | 0.049% | |
| 7/28/2025 | Ritholtz Wealth Management | 45,505 | $641K | 0.0% | +11.5% | 0.044% | |
| 7/25/2025 | CWM LLC | 3,817 | $54K | 0.0% | -24.8% | 0.004% | |
| 7/24/2025 | Blue Trust Inc. | 24,933 | $351K | 0.0% | +33.1% | 0.024% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 8,500 | $120K | 0.0% | +73.5% | 0.008% | |
| 7/18/2025 | Truist Financial Corp | 45,350 | $639K | 0.0% | -23.8% | 0.044% | |
| 7/14/2025 | Clear Harbor Asset Management LLC | 20,487 | $289K | 0.0% | -6.7% | 0.020% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 136,522 | $1.48M | 0.0% | -46.8% | 0.133% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 136,522 | $1.48M | 0.0% | -46.8% | 0.133% | |
| 5/16/2025 | Bosun Asset Management LLC | 118,673 | $1.29M | 0.6% | -8.3% | 0.116% | |
| 5/16/2025 | Bwcp LP | 773,227 | $8.41M | 1.7% | +10.3% | 0.756% | |
| 5/16/2025 | AQR Capital Management LLC | 126,714 | $1.38M | 0.0% | +27.2% | 0.124% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 356,556 | $3.88M | 0.0% | +20.8% | 0.348% | |
| 5/16/2025 | Ancora Advisors LLC | 222,851 | $2.42M | 0.1% | N/A | 0.218% | |
| 5/15/2025 | PDT Partners LLC | 198,394 | $2.16M | 0.2% | N/A | 0.194% | |
| 5/15/2025 | First Manhattan CO. LLC. | 288,492 | $3.14M | 0.0% | N/A | 0.282% | |
| 5/15/2025 | Royal Bank of Canada | 32,507 | $353K | 0.0% | -2.4% | 0.032% | |
| 5/15/2025 | Steamboat Capital Partners LLC | 804,743 | $8.75M | 2.7% | -51.3% | 0.787% | |
| 5/15/2025 | Sculptor Capital LP | 27,500 | $299K | 0.0% | N/A | 0.027% | |
| 5/15/2025 | Corsair Capital Management L.P. | 1,830,781 | $19.90M | 5.1% | N/A | 1.789% | |
| 5/15/2025 | State of Wyoming | 120,651 | $1.31M | 0.2% | +17.5% | 0.118% | |
| 5/14/2025 | Zuckerman Investment Group LLC | 1,549,632 | $16.84M | 1.8% | +1.6% | 1.515% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 116,000 | $1.26M | 0.0% | +22.1% | 0.113% | |
| 5/14/2025 | Gabelli Funds LLC | 27,500 | $299K | 0.0% | N/A | 0.027% | |
| 5/14/2025 | Jump Financial LLC | 103,018 | $1.12M | 0.0% | N/A | 0.101% | |
| 5/14/2025 | AlphaQuest LLC | 6,631 | $72K | 0.0% | N/A | 0.006% | |
| 5/14/2025 | CW Advisors LLC | 28,800 | $322K | 0.0% | N/A | 0.028% | |
| 5/14/2025 | Quantbot Technologies LP | 45,175 | $491K | 0.0% | N/A | 0.044% | |
| 5/13/2025 | Summit Securities Group LLC | 9,839 | $107K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | Russell Investments Group Ltd. | 108,029 | $1.17M | 0.0% | -35.7% | 0.106% | |
| 5/12/2025 | Nuveen LLC | 78,651 | $855K | 0.0% | N/A | 0.077% | |
| 5/12/2025 | Invesco Ltd. | 808,830 | $8.79M | 0.0% | +11.9% | 0.791% | |
| 5/12/2025 | Locust Wood Capital Advisers LLC | 7,339,015 | $79.78M | 2.5% | +60.3% | 7.173% | |
| 5/12/2025 | Wolverine Asset Management LLC | 13,044 | $142K | 0.0% | +39.7% | 0.013% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,339 | $123K | 0.0% | +11.2% | 0.011% | |
| 5/9/2025 | Deutsche Bank AG | 19,410 | $211K | 0.0% | -9.2% | 0.019% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 81,165 | $882K | 0.0% | +4.2% | 0.079% | |
| 5/9/2025 | Vanguard Group Inc. | 2,337,323 | $25.41M | 0.0% | +65.7% | 2.284% | |
| 5/9/2025 | Delta Financial Group Inc. | 14,400 | $166K | 0.0% | +11.6% | 0.014% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 57,015 | $620K | 0.2% | +2.6% | 0.056% | |
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| 5/9/2025 | Jupiter Asset Management Ltd. | 136,177 | $1.48M | 0.0% | N/A | 0.133% | |
| 5/8/2025 | Alberta Investment Management Corp | 114,900 | $1.25M | 0.0% | N/A | 0.112% | |
| 5/7/2025 | Mackenzie Financial Corp | 52,257 | $568K | 0.0% | N/A | 0.051% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,547 | $115K | 0.0% | +71.1% | 0.010% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 22,233 | $242K | 0.0% | +20.6% | 0.022% | |
| 5/6/2025 | Pacer Advisors Inc. | 380,718 | $4.14M | 0.0% | N/A | 0.372% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 116,000 | $1.26M | 0.0% | N/A | 0.113% | |
| 5/5/2025 | Impact Partnership Wealth LLC | 10,488 | $114K | 0.0% | -40.7% | 0.010% | |
| 5/1/2025 | Rice Hall James & Associates LLC | 251,242 | $2.73M | 0.2% | -4.6% | 0.246% | |
| 4/30/2025 | Cerity Partners LLC | 14,975 | $163K | 0.0% | N/A | 0.015% | |
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