| 8/15/2025 | Bridgeway Capital Management LLC | 423,122 | $3.12M | 0.1% | +2.4% | 1.922% | |
| 8/15/2025 | Bank of America Corp DE | 16,792 | $124K | 0.0% | +7,200.9% | 0.076% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 822,045 | $6.07M | 0.0% | -19.8% | 3.733% | |
| 8/14/2025 | PDT Partners LLC | 12,893 | $95K | 0.0% | N/A | 0.059% | |
| 8/14/2025 | Jane Street Group LLC | 11,281 | $83K | 0.0% | -76.5% | 0.051% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,529 | $78K | 0.0% | N/A | 0.048% | |
| 8/13/2025 | Jump Financial LLC | 13,400 | $99K | 0.0% | N/A | 0.061% | |
| 8/13/2025 | Marshall Wace LLP | 388,810 | $2.87M | 0.0% | N/A | 1.766% | |
| 8/13/2025 | Invesco Ltd. | 12,678 | $94K | 0.0% | N/A | 0.058% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 63,339 | $467K | 0.0% | N/A | 0.288% | |
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| 8/13/2025 | New York State Common Retirement Fund | 18,700 | $138K | 0.0% | N/A | 0.085% | |
| 8/13/2025 | Quadrature Capital Ltd | 25,456 | $188K | 0.0% | N/A | 0.116% | |
| 8/12/2025 | Hillsdale Investment Management Inc. | 40,100 | $296K | 0.0% | N/A | 0.182% | |
| 8/12/2025 | JPMorgan Chase & Co. | 9,100 | $67K | 0.0% | +23,847.4% | 0.041% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,456 | $33K | 0.0% | N/A | 0.020% | |
| 8/8/2025 | Geode Capital Management LLC | 486,684 | $3.59M | 0.0% | +95.3% | 2.210% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 66,695 | $492K | 0.0% | N/A | 0.303% | |
| 7/30/2025 | D.A. Davidson & CO. | 10,500 | $77K | 0.0% | N/A | 0.048% | |
| 7/29/2025 | International Assets Investment Management LLC | 49,005 | $362K | 0.0% | -12.3% | 0.223% | |
| 7/28/2025 | Ritholtz Wealth Management | 31,690 | $234K | 0.0% | +48.3% | 0.144% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 21,333 | $151K | 0.0% | N/A | 0.097% | |
| 5/21/2025 | Acadian Asset Management LLC | 44,676 | $311K | 0.0% | N/A | 0.203% | |
| 5/19/2025 | Jane Street Group LLC | 47,980 | $339K | 0.0% | +346.2% | 0.218% | |
| 5/16/2025 | Empowered Funds LLC | 98,009 | $692K | 0.0% | +8.5% | 0.445% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 21,333 | $151K | 0.0% | N/A | 0.097% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 211,200 | $1.49M | 0.1% | -20.6% | 0.959% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 413,406 | $2.92M | 0.1% | +1.9% | 1.878% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,025,542 | $7.24M | 0.0% | -3.4% | 4.658% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,845 | $77K | 0.0% | N/A | 0.049% | |
| 5/15/2025 | Clayton Partners LLC | 355,261 | $2.51M | 2.2% | +3.6% | 1.614% | |
| 5/13/2025 | American Century Companies Inc. | 59,871 | $423K | 0.0% | -34.2% | 0.272% | |
| 5/13/2025 | Informed Momentum Co LLC | 82,652 | $584K | 0.1% | N/A | 0.375% | |
| 5/12/2025 | Virtu Financial LLC | 18,949 | $134K | 0.0% | N/A | 0.086% | |
| 5/9/2025 | Truffle Hound Capital LLC | 221,625 | $1.57M | 0.6% | -7.7% | 1.007% | |
| 5/8/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 124,400 | $878K | 0.6% | +6.3% | 0.565% | |
| 5/7/2025 | LPL Financial LLC | 181,685 | $1.28M | 0.0% | +26.0% | 0.825% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 16,256 | $115K | 0.0% | +23.1% | 0.074% | |
| 5/1/2025 | Turtle Creek Wealth Advisors LLC | 15,200 | $107K | 0.0% | N/A | 0.069% | |
| 4/23/2025 | International Assets Investment Management LLC | 55,905 | $395K | 0.0% | +16.5% | 0.254% | |
| 4/17/2025 | Ritholtz Wealth Management | 21,371 | $151K | 0.0% | N/A | 0.097% | |
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| 2/17/2025 | Bridgeway Capital Management LLC | 405,763 | $2.52M | 0.1% | +1.0% | 1.856% | |
| 2/14/2025 | Jane Street Group LLC | 10,754 | $67K | 0.0% | N/A | 0.049% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 701,186 | $4.35M | 0.0% | +2.7% | 3.208% | |
| 2/13/2025 | Barclays PLC | 5,001 | $31K | 0.0% | -45.3% | 0.023% | |
| 2/13/2025 | Renaissance Technologies LLC | 196,100 | $1.22M | 0.0% | -7.8% | 0.897% | |
| 2/12/2025 | Ballast Asset Management LP | 396,829 | $2.46M | 1.3% | -1.4% | 1.815% | |
| 2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 745,000 | $4.63M | 10.7% | -6.9% | 3.408% | |
| 2/11/2025 | LPL Financial LLC | 144,230 | $896K | 0.0% | +9.5% | 0.660% | |
| 2/11/2025 | Truffle Hound Capital LLC | 240,000 | $1.49M | 0.5% | N/A | 1.098% | |
| 2/7/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 117,077 | $727K | 0.5% | +1.5% | 0.536% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 13,209 | $82K | 0.0% | N/A | 0.060% | |
| 1/30/2025 | Meixler Investment Management Ltd. | 28,580 | $177K | 0.1% | +22.6% | 0.131% | |
| 1/28/2025 | Empowered Funds LLC | 90,366 | $561K | 0.0% | +4.8% | 0.413% | |
| 1/8/2025 | International Assets Investment Management LLC | 48,005 | $296K | 0.0% | -83.4% | 0.220% | |
| 11/19/2024 | Barclays PLC | 9,143 | $54K | 0.0% | N/A | 0.042% | |
| 11/16/2024 | Geode Capital Management LLC | 243,147 | $1.43M | 0.0% | +11.2% | 1.112% | |
| 11/15/2024 | Barclays PLC | 9,143 | $54K | 0.0% | N/A | 0.042% | |
| 11/15/2024 | State Street Corp | 64,473 | $378K | 0.0% | -24.9% | 0.295% | |
| 11/14/2024 | De Lisle Partners LLP | 146,411 | $856K | 0.1% | +14.3% | 0.670% | |
| 11/6/2024 | Empowered Funds LLC | 86,251 | $505K | 0.0% | +5.2% | 0.393% | |
| 11/4/2024 | Meixler Investment Management Ltd. | 23,305 | $137K | 0.1% | -28.5% | 0.106% | |
| 10/22/2024 | International Assets Investment Management LLC | 288,341 | $1.69M | 0.0% | +696.4% | 1.315% | |
| 8/9/2024 | Renaissance Technologies LLC | 183,979 | $1.00M | 0.0% | -6.9% | 0.839% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 671,862 | $3.66M | 0.0% | -0.3% | 3.065% | |
| 8/8/2024 | Perritt Capital Management Inc | 20,000 | $109K | 0.1% | N/A | 0.091% | |
| 8/1/2024 | Ritholtz Wealth Management | 17,739 | $97K | 0.0% | -10.5% | 0.081% | |
| 7/26/2024 | Meixler Investment Management Ltd. | 32,605 | $178K | 0.1% | +159.7% | 0.149% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 12,100 | $66K | 0.0% | -14.2% | 0.055% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 49,487 | $272K | 0.0% | -23.1% | 0.226% | |
| 5/10/2024 | Vanguard Group Inc. | 958,204 | $5.27M | 0.0% | +0.3% | 4.373% | |
| 5/7/2024 | Meixler Investment Management Ltd. | 12,555 | $69K | 0.1% | -57.0% | 0.057% | |
| 5/7/2024 | Empowered Funds LLC | 76,203 | $419K | 0.0% | +8.1% | 0.348% | |
| 4/11/2024 | International Assets Investment Management LLC | 37,705 | $207K | 0.0% | +47.3% | 0.172% | |
| 2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.06M | 9.3% | -3.0% | 3.610% | |
| 2/14/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 114,400 | $581K | 0.5% | +1.8% | 0.516% | |
| 1/24/2024 | International Assets Investment Management LLC | 130,023 | $6.61M | 0.0% | +622.4% | 0.587% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 1,046,640 | $5.53M | 0.0% | +4.6% | 4.723% | |
| 11/14/2023 | Quadrature Capital Ltd | 24,111 | $128K | 0.0% | +19.5% | 0.106% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 75,707 | $400K | 0.0% | +18.7% | 0.334% | |
| 11/13/2023 | Ballast Asset Management LP | 243,782 | $1.29M | 1.2% | N/A | 1.074% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 68,327 | $361K | 0.0% | N/A | 0.301% | |
| 11/8/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 112,400 | $593K | 0.5% | +5.6% | 0.495% | |
| 11/7/2023 | Barclays PLC | 11,320 | $60K | 0.0% | N/A | 0.050% | |
| 11/7/2023 | Meixler Investment Management Ltd. | 29,155 | $154K | 0.1% | N/A | 0.128% | |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 280,415 | $1.48M | 0.1% | +47.3% | 1.236% | |
| 10/13/2023 | Ritholtz Wealth Management | 23,873 | $126K | 0.0% | +31.5% | 0.105% | |
| 10/4/2023 | International Assets Investment Management LLC | 18,000 | $96K | 0.0% | +22.4% | 0.079% | |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 63,803 | $341K | 0.0% | -4.1% | 0.282% | |
| 8/8/2023 | Sheaff Brock Investment Advisors LLC | 14,100 | $75K | 0.0% | +20.1% | 0.062% | |
| 8/7/2023 | Acadian Asset Management LLC | 10,001 | $53K | 0.0% | -96.1% | 0.044% | |
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| 8/7/2023 | Royce & Associates LP | 11,525 | $62K | 0.0% | N/A | 0.051% | |
| 8/2/2023 | Bank of Montreal Can | 190,116 | $1.02M | 0.0% | N/A | 0.842% | |
| 7/31/2023 | LPL Financial LLC | 123,300 | $658K | 0.0% | N/A | 0.546% | |
| 7/28/2023 | Vanguard Personalized Indexing Management LLC | 11,187 | $60K | 0.0% | N/A | 0.050% | |
| 7/27/2023 | Victory Capital Management Inc. | 17,595 | $94K | 0.0% | N/A | 0.078% | |
| 7/27/2023 | EA Series Trust | 58,911 | $315K | 0.0% | N/A | 0.261% | |
| 7/20/2023 | International Assets Investment Management LLC | 14,700 | $78K | 0.0% | +38.7% | 0.064% | |
| 7/20/2023 | Bailard Inc. | 20,096 | $107K | 0.0% | -40.9% | 0.088% | |
| 7/17/2023 | Ritholtz Wealth Management | 18,158 | $97K | 0.0% | -15.5% | 0.079% | |
| 5/16/2023 | Solas Capital Management LLC | 3,608,467 | $19.27M | 10.3% | +9.1% | 15.740% | |
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