| 5/15/2025 | Royal Bank of Canada | 23,143 | $645K | 0.0% | +15.7% | 0.053% | |
| 5/15/2025 | Azora Capital LP | 34,506 | $962K | 0.1% | +8.3% | 0.079% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 624,862 | $17.42M | 0.0% | -5.6% | 1.426% | |
| 5/15/2025 | Trexquant Investment LP | 39,158 | $1.09M | 0.0% | N/A | 0.089% | |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 116,879 | $3.26M | 2.9% | +24.6% | 0.267% | |
| 5/14/2025 | Ieq Capital LLC | 22,176 | $618K | 0.0% | +144.1% | 0.051% | |
| 5/14/2025 | Rafferty Asset Management LLC | 47,888 | $1.34M | 0.0% | +17.8% | 0.109% | |
| 5/14/2025 | Corebridge Financial Inc. | 20,736 | $578K | 0.0% | +9.1% | 0.047% | |
| 5/14/2025 | Comerica Bank | 13,443 | $375K | 0.0% | -4.8% | 0.031% | |
| 5/14/2025 | MetLife Investment Management LLC | 23,050 | $643K | 0.0% | +7.2% | 0.053% | |
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| 5/14/2025 | Penn Capital Management Company LLC | 472,415 | $13.21M | 1.3% | +44.2% | 1.078% | |
| 5/14/2025 | Systematic Financial Management LP | 1,201,536 | $33.50M | 1.0% | +7.3% | 2.742% | |
| 5/14/2025 | Jump Financial LLC | 15,542 | $433K | 0.0% | N/A | 0.035% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 198,150 | $5.52M | 0.0% | -48.1% | 0.452% | |
| 5/14/2025 | Kestra Advisory Services LLC | 42,208 | $1.18M | 0.0% | -3.0% | 0.096% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,357,255 | $65.72M | 0.0% | +16.9% | 5.380% | |
| 5/14/2025 | Quantbot Technologies LP | 24,860 | $693K | 0.0% | +133.8% | 0.057% | |
| 5/14/2025 | Wellington Management Group LLP | 1,592,656 | $44.40M | 0.0% | +25.3% | 3.635% | |
| 5/13/2025 | Northern Trust Corp | 435,361 | $12.14M | 0.0% | +1.6% | 0.994% | |
| 5/13/2025 | Raymond James Financial Inc. | 175,293 | $4.89M | 0.0% | +11.1% | 0.400% | |
| 5/13/2025 | Cresset Asset Management LLC | 32,593 | $909K | 0.0% | -8.5% | 0.074% | |
| 5/13/2025 | American Century Companies Inc. | 685,848 | $19.12M | 0.0% | -9.7% | 1.565% | |
| 5/13/2025 | Boston Partners | 605,443 | $16.63M | 0.0% | -43.0% | 1.382% | |
| 5/13/2025 | Russell Investments Group Ltd. | 122,532 | $3.42M | 0.0% | -58.1% | 0.281% | |
| 5/12/2025 | Public Sector Pension Investment Board | 124,524 | $3.47M | 0.0% | +27.2% | 0.285% | |
| 5/12/2025 | Nuveen LLC | 105,016 | $2.93M | 0.0% | N/A | 0.241% | |
| 5/12/2025 | Invesco Ltd. | 289,432 | $8.07M | 0.0% | -6.9% | 0.663% | |
| 5/12/2025 | Swiss National Bank | 80,402 | $2.24M | 0.0% | -1.5% | 0.184% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 11,436 | $319K | 0.0% | -13.5% | 0.026% | |
| 5/9/2025 | Deutsche Bank AG | 31,466 | $877K | 0.0% | -3.1% | 0.072% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 395,529 | $11.03M | 0.0% | +12.7% | 0.906% | |
| 5/9/2025 | Vanguard Group Inc. | 2,754,416 | $76.79M | 0.0% | +0.5% | 6.309% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 11,860 | $331K | 0.0% | +11.5% | 0.027% | |
| 5/9/2025 | LSV Asset Management | 409,674 | $11.42M | 0.0% | -6.9% | 0.938% | |
| 5/7/2025 | TD Asset Management Inc | 78,738 | $2.20M | 0.0% | +19.1% | 0.180% | |
| 5/6/2025 | Royce & Associates LP | 435,800 | $12.15M | 0.1% | +1.6% | 0.998% | |
| 5/6/2025 | Readystate Asset Management LP | 17,501 | $488K | 0.0% | N/A | 0.040% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 53,507 | $1.49M | 0.0% | -3.0% | 0.123% | |
| 5/5/2025 | Foundry Partners LLC | 240,186 | $6.70M | 0.4% | -0.7% | 0.550% | |
| 5/2/2025 | Victory Capital Management Inc. | 52,900 | $1.48M | 0.0% | -4.0% | 0.121% | |
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| 5/1/2025 | CWM LLC | 6,035 | $168K | 0.0% | +250.1% | 0.014% | |
| 5/1/2025 | Hughes Financial Services LLC | 1,332 | $37K | 0.0% | N/A | 0.003% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 18,500 | $516K | 0.0% | -2.6% | 0.042% | |
| 5/1/2025 | New York State Common Retirement Fund | 303,469 | $8.46M | 0.0% | +9.5% | 0.695% | |
| 5/1/2025 | Stieven Capital Advisors L.P. | 621,455 | $17.33M | 3.4% | +0.2% | 1.423% | |
| 4/30/2025 | Brown Advisory Inc. | 997,980 | $27.82M | 0.0% | -1.5% | 2.286% | |
| 4/29/2025 | Bank of New York Mellon Corp | 413,712 | $11.53M | 0.0% | -1.8% | 0.948% | |
| 4/28/2025 | Principal Financial Group Inc. | 195,530 | $5.45M | 0.0% | +2.8% | 0.448% | |
| 4/25/2025 | New York State Teachers Retirement System | 47,876 | $1.34M | 0.0% | -1.0% | 0.110% | |
| 4/24/2025 | Illinois Municipal Retirement Fund | 22,391 | $624K | 0.0% | +14.5% | 0.051% | |
| 4/23/2025 | Salzhauer Michael | 72,367 | $2.02M | 0.8% | +17.0% | 0.166% | |
| 4/23/2025 | Saybrook Capital NC | 27,298 | $761K | 0.2% | -6.8% | 0.063% | |
| 4/21/2025 | State of Alaska Department of Revenue | 21,754 | $606K | 0.0% | -2.6% | 0.050% | |
| 4/16/2025 | Hennessy Advisors Inc. | 45,000 | $1.26M | 0.0% | -30.8% | 0.103% | |
| 4/15/2025 | SG Americas Securities LLC | 16,023 | $447K | 0.0% | +314.4% | 0.037% | |
| 4/15/2025 | GAMMA Investing LLC | 3,931 | $110K | 0.0% | +14.0% | 0.009% | |
| 4/8/2025 | Rhumbline Advisers | 111,727 | $3.12M | 0.0% | -1.1% | 0.256% | |
| 4/7/2025 | GAMMA Investing LLC | 109,596 | $3.06M | 0.0% | +3,078.5% | 0.251% | |
| 3/24/2025 | Wellington Management Group LLP | 1,271,303 | $39.07M | 0.0% | N/A | 2.913% | |
| 3/18/2025 | California State Teachers Retirement System | 38,318 | $1.18M | 0.0% | +15.5% | 0.088% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 55,188 | $1.70M | 0.0% | N/A | 0.126% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,761 | $2.14M | 0.0% | +40.4% | 0.178% | |
| 2/17/2025 | Ulysses Management LLC | 214,441 | $6.59M | 1.1% | -15.4% | 0.548% | |
| 2/17/2025 | Voloridge Investment Management LLC | 30,148 | $927K | 0.0% | N/A | 0.077% | |
| 2/17/2025 | Squarepoint Ops LLC | 41,946 | $1.29M | 0.0% | +9.8% | 0.107% | |
| 2/17/2025 | Two Sigma Advisers LP | 10,600 | $326K | 0.0% | -25.9% | 0.027% | |
| 2/17/2025 | Two Sigma Investments LP | 63,561 | $1.95M | 0.0% | -26.1% | 0.162% | |
| 2/17/2025 | Systematic Financial Management LP | 1,119,762 | $34.42M | 0.9% | +2.7% | 2.860% | |
| 2/17/2025 | Rafferty Asset Management LLC | 40,661 | $1.25M | 0.0% | +1.6% | 0.104% | |
| 2/17/2025 | ProShare Advisors LLC | 10,759 | $331K | 0.0% | +45.5% | 0.027% | |
| 2/17/2025 | Nuveen Asset Management LLC | 101,503 | $3.12M | 0.0% | +3.0% | 0.259% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,178 | $620K | 0.0% | +3.7% | 0.052% | |
| 2/17/2025 | Lazard Asset Management LLC | 11,581 | $355K | 0.0% | -6.5% | 0.030% | |
| 2/17/2025 | Janus Henderson Group PLC | 19,564 | $601K | 0.0% | +37.2% | 0.050% | |
| 2/17/2025 | Deutsche Bank AG | 32,463 | $998K | 0.0% | +44.5% | 0.083% | |
| 2/17/2025 | CoreCap Advisors LLC | 900 | $28K | 0.0% | +125.0% | 0.002% | |
| 2/17/2025 | Cresset Asset Management LLC | 35,631 | $1.10M | 0.0% | -1.1% | 0.091% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 156,965 | $4.82M | 0.1% | -11.9% | 0.401% | |
| 2/17/2025 | Azora Capital LP | 31,874 | $980K | 0.0% | N/A | 0.081% | |
| 2/17/2025 | Brown Advisory Inc. | 1,013,675 | $31.16M | 0.0% | -3.4% | 2.589% | |
| 2/17/2025 | Bank of America Corp DE | 139,576 | $4.29M | 0.0% | -39.6% | 0.357% | |
| 2/17/2025 | Basswood Capital Management L.L.C. | 2,064,565 | $63.45M | 3.7% | +1.5% | 5.273% | |
| 2/17/2025 | BNP Paribas Financial Markets | 36,386 | $1.12M | 0.0% | N/A | 0.093% | |
| 2/17/2025 | Ameriprise Financial Inc. | 140,287 | $4.31M | 0.0% | +3.0% | 0.358% | |
| 2/14/2025 | Rhino Investment Partners Inc | 59,935 | $1.84M | 0.4% | N/A | 0.153% | |
| 2/14/2025 | Jane Street Group LLC | 18,082 | $556K | 0.0% | -45.0% | 0.046% | |
| 2/14/2025 | Comerica Bank | 14,119 | $434K | 0.0% | +14.0% | 0.036% | |
| 2/14/2025 | Soros Fund Management LLC | 100,000 | $3.07M | 0.0% | N/A | 0.255% | |
| 2/14/2025 | PDT Partners LLC | 26,842 | $825K | 0.1% | N/A | 0.069% | |
| 2/14/2025 | Northern Trust Corp | 428,321 | $13.16M | 0.0% | +19.5% | 1.094% | |
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| 2/14/2025 | The Manufacturers Life Insurance Company | 661,608 | $20.34M | 0.0% | +37.6% | 1.690% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 13,118 | $403K | 0.0% | N/A | 0.034% | |
| 2/14/2025 | Two Sigma Securities LLC | 7,117 | $219K | 0.0% | N/A | 0.018% | |
| 2/14/2025 | Voya Investment Management LLC | 11,007 | $338K | 0.0% | -8.0% | 0.028% | |
| 2/14/2025 | Penn Capital Management Company LLC | 327,559 | $10.07M | 1.0% | N/A | 0.837% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 60,111 | $1.85M | 0.0% | N/A | 0.154% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 2,017,209 | $62.00M | 0.0% | +13.1% | 5.153% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 36,591 | $1.13M | 0.0% | -55.8% | 0.093% | |
| 2/14/2025 | Hsbc Holdings PLC | 20,629 | $633K | 0.0% | -51.6% | 0.053% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 7,993 | $246K | 0.0% | -4.2% | 0.020% | |
