| 5/28/2025 | Anderson Financial Strategies LLC | 332,497 | $382K | 0.2% | +9.7% | 0.960% | |
| 5/28/2025 | Strs Ohio | 169,800 | $195K | 0.0% | N/A | 0.490% | |
| 5/19/2025 | Jane Street Group LLC | 74,086 | $85K | 0.0% | +259.3% | 0.214% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 133,611 | $154K | 0.0% | -24.7% | 0.386% | |
| 5/15/2025 | Huber Capital Management LLC | 1,418,322 | $1.63M | 0.3% | +39.3% | 4.095% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 660,900 | $760K | 0.0% | -5.5% | 1.908% | |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 172,891 | $199K | 0.1% | +184.7% | 0.499% | |
| 5/13/2025 | American Century Companies Inc. | 815,055 | $937K | 0.0% | -5.3% | 2.353% | |
| 5/12/2025 | Nuveen LLC | 64,218 | $74K | 0.0% | N/A | 0.185% | |
| 5/12/2025 | Invesco Ltd. | 75,028 | $86K | 0.0% | -24.3% | 0.217% | |
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| 5/6/2025 | Royce & Associates LP | 1,926,234 | $2.22M | 0.0% | -14.5% | 5.561% | |
| 4/30/2025 | Peapod Lane Capital LLC | 565,090 | $650K | 0.7% | N/A | 1.631% | |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 60,729 | $151K | 0.1% | N/A | 0.176% | |
| 2/17/2025 | Squarepoint Ops LLC | 19,015 | $47K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Two Sigma Investments LP | 225,648 | $560K | 0.0% | +68.7% | 0.654% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 39,324 | $98K | 0.0% | -29.3% | 0.114% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 32,043 | $79K | 0.0% | N/A | 0.093% | |
| 2/17/2025 | Millennium Management LLC | 119,714 | $297K | 0.0% | N/A | 0.347% | |
| 2/17/2025 | Forager Capital Management LLC | 1,937,099 | $4.80M | 2.0% | -43.7% | 5.615% | |
| 2/17/2025 | Ethic Inc. | 12,603 | $31K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 454,654 | $1.13M | 0.0% | +36.3% | 1.318% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 299,546 | $743K | 0.0% | -13.1% | 0.868% | |
| 2/17/2025 | Bank of America Corp DE | 32,473 | $81K | 0.0% | +46.1% | 0.094% | |
| 2/17/2025 | BNP Paribas Financial Markets | 34,911 | $87K | 0.0% | -20.4% | 0.101% | |
| 2/17/2025 | Anderson Financial Strategies LLC | 303,211 | $752K | 0.5% | N/A | 0.879% | |
| 2/14/2025 | Northern Trust Corp | 298,965 | $741K | 0.0% | +5.9% | 0.867% | |
| 2/14/2025 | RBF Capital LLC | 300,071 | $744K | 0.0% | -20.6% | 0.870% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 82,711 | $206K | 0.0% | +13.4% | 0.240% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,143,161 | $2.84M | 0.0% | -7.3% | 3.314% | |
| 2/13/2025 | Teton Advisors Inc. | 54,228 | $134K | 0.1% | -32.4% | 0.157% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 699,200 | $1.73M | 0.0% | -1.6% | 2.027% | |
| 2/13/2025 | Mariner LLC | 32,121 | $80K | 0.0% | N/A | 0.093% | |
| 2/13/2025 | Barclays PLC | 50,413 | $125K | 0.0% | +14.2% | 0.146% | |
| 2/13/2025 | Granite Investment Partners LLC | 17,130 | $42K | 0.0% | N/A | 0.050% | |
| 2/13/2025 | Pinnacle Holdings LLC | 10,297 | $26K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Raymond James Financial Inc. | 173,723 | $431K | 0.0% | N/A | 0.504% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,978,959 | $4.91M | 0.0% | +14.7% | 5.736% | |
| 2/13/2025 | Wells Fargo & Company MN | 34,635 | $86K | 0.0% | -40.8% | 0.100% | |
| 2/12/2025 | Huber Capital Management LLC | 1,018,318 | $2.53M | 0.5% | -4.9% | 2.952% | |
| 2/12/2025 | Perritt Capital Management Inc | 92,780 | $230K | 0.1% | -16.0% | 0.269% | |
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| 2/12/2025 | Geode Capital Management LLC | 726,227 | $1.80M | 0.0% | +3.1% | 2.105% | |
| 2/12/2025 | JPMorgan Chase & Co. | 127,200 | $315K | 0.0% | +75.9% | 0.369% | |
| 2/11/2025 | LPL Financial LLC | 23,080 | $57K | 0.0% | -74.1% | 0.067% | |
| 2/11/2025 | Sei Investments Co. | 10,887 | $27K | 0.0% | N/A | 0.032% | |
| 2/11/2025 | American Century Companies Inc. | 860,761 | $2.14M | 0.0% | +2.5% | 2.495% | |
| 2/11/2025 | Intech Investment Management LLC | 15,508 | $38K | 0.0% | N/A | 0.045% | |
| 2/10/2025 | Royce & Associates LP | 2,253,611 | $5.59M | 0.1% | +4.3% | 6.532% | |
| 2/10/2025 | Ironwood Investment Management LLC | 524,340 | $1.30M | 0.6% | +11.1% | 1.520% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 105,691 | $262K | 0.0% | -20.3% | 0.306% | |
| 2/6/2025 | Raymond James Financial Inc. | 173,723 | $431K | 0.0% | N/A | 0.504% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 79,252 | $197K | 0.0% | -14.5% | 0.230% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 83,680 | $208K | 0.0% | -20.0% | 0.243% | |
| 2/4/2025 | Bank of New York Mellon Corp | 200,664 | $498K | 0.0% | -15.8% | 0.582% | |
| 2/3/2025 | Private Advisor Group LLC | 15,760 | $39K | 0.0% | -92.8% | 0.046% | |
| 1/28/2025 | Empowered Funds LLC | 105,246 | $261K | 0.0% | +5.9% | 0.305% | |
| 1/17/2025 | SG Americas Securities LLC | 22,180 | $55K | 0.0% | +54.3% | 0.064% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 36,625 | $91K | 0.0% | -84.5% | 0.106% | |
| 12/26/2024 | JPMorgan Chase & Co. | 72,333 | $235K | 0.0% | +51.0% | 0.210% | |
| 11/19/2024 | Barclays PLC | 44,156 | $143K | 0.0% | +283.2% | 0.128% | |
| 11/16/2024 | Geode Capital Management LLC | 704,325 | $2.29M | 0.0% | +2.3% | 2.042% | |
| 11/15/2024 | Barclays PLC | 44,156 | $143K | 0.0% | +283.2% | 0.128% | |
| 11/15/2024 | Jane Street Group LLC | 22,380 | $73K | 0.0% | -37.8% | 0.065% | |
| 11/15/2024 | State Street Corp | 644,880 | $2.10M | 0.0% | +0.7% | 1.869% | |
| 11/13/2024 | BNP Paribas Financial Markets | 43,869 | $143K | 0.0% | +129.9% | 0.127% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 132,577 | $431K | 0.0% | -10.7% | 0.386% | |
| 11/6/2024 | Empowered Funds LLC | 99,361 | $323K | 0.0% | +5.3% | 0.289% | |
| 11/6/2024 | Royce & Associates LP | 2,159,806 | $7.02M | 0.1% | -11.3% | 6.283% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 104,580 | $340K | 0.0% | -39.8% | 0.304% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 236,567 | $769K | 0.0% | -22.2% | 0.688% | |
| 10/22/2024 | Private Advisor Group LLC | 220,051 | $715K | 0.0% | +79.0% | 0.640% | |
| 10/3/2024 | SG Americas Securities LLC | 14,377 | $47K | 0.0% | N/A | 0.042% | |
| 9/20/2024 | Clifford Capital Partners LLC | 97,953 | $480K | 0.1% | +14.6% | 0.285% | |
| 8/16/2024 | Ironwood Investment Management LLC | 436,893 | $2.14M | 1.1% | -24.5% | 1.271% | |
| 8/13/2024 | Huber Capital Management LLC | 724,819 | $3.55M | 0.8% | -3.2% | 2.108% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,701,859 | $8.34M | 0.0% | -1.5% | 4.950% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,367,020 | $6.70M | 0.0% | -3.2% | 3.976% | |
| 8/8/2024 | Perritt Capital Management Inc | 114,900 | $563K | 0.3% | +43.8% | 0.334% | |
| 8/8/2024 | American Century Companies Inc. | 731,356 | $3.58M | 0.0% | +13.2% | 2.127% | |
| 8/7/2024 | ClariVest Asset Management LLC | 132,493 | $649K | 0.1% | +34.8% | 0.385% | |
| 8/6/2024 | Acadian Asset Management LLC | 204,747 | $1.00M | 0.0% | -32.7% | 0.596% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 173,580 | $851K | 0.0% | -10.6% | 0.505% | |
| 8/5/2024 | Private Advisor Group LLC | 122,960 | $603K | 0.0% | N/A | 0.358% | |
| 8/5/2024 | Victory Capital Management Inc. | 15,588 | $76K | 0.0% | N/A | 0.045% | |
| 8/1/2024 | Rhumbline Advisers | 49,629 | $243K | 0.0% | +9.1% | 0.144% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 9,582 | $47K | 0.0% | N/A | 0.028% | |
| 7/26/2024 | Bank of New York Mellon Corp | 264,550 | $1.30M | 0.0% | +5.6% | 0.769% | |
| 7/24/2024 | SummerHaven Investment Management LLC | 70,670 | $346K | 0.2% | +4.5% | 0.206% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 304,135 | $1.49M | 0.0% | -4.2% | 0.885% | |
| 5/15/2024 | Perritt Capital Management Inc. | 79,900 | $514K | 0.3% | +5.3% | 0.232% | |
| 5/15/2024 | Aristides Capital LLC | 20,000 | $129K | 0.0% | N/A | 0.058% | |
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| 5/15/2024 | Huber Capital Management LLC | 749,163 | $4.82M | 1.1% | +9.3% | 2.179% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 728,900 | $4.69M | 0.0% | -0.8% | 2.120% | |
| 5/14/2024 | Heron Bay Capital Management | 19,887 | $128K | 0.0% | +20.5% | 0.058% | |
| 5/14/2024 | EntryPoint Capital LLC | 22,564 | $145K | 0.1% | N/A | 0.066% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 413,700 | $2.66M | 0.2% | -9.1% | 1.221% | |
| 5/10/2024 | Acadian Asset Management LLC | 304,170 | $1.96M | 0.0% | -50.6% | 0.898% | |
| 5/10/2024 | Vanguard Group Inc. | 1,681,449 | $10.81M | 0.0% | +3.0% | 4.962% | |
| 5/7/2024 | Clifford Capital Partners LLC | 85,447 | $549K | 0.1% | +12.9% | 0.252% | |
| 5/7/2024 | SG Americas Securities LLC | 10,515 | $68K | 0.0% | -39.1% | 0.031% | |
| 5/7/2024 | Empowered Funds LLC | 87,743 | $564K | 0.0% | +56.1% | 0.259% | |
