| 5/28/2025 | Strs Ohio | 39,800 | $505K | 0.0% | N/A | 0.118% | |
| 5/21/2025 | Acadian Asset Management LLC | 453,793 | $5.76M | 0.0% | -1.5% | 1.343% | |
| 5/21/2025 | Mendon Capital Advisors Corp | 235,150 | $2.99M | 1.5% | -32.8% | 0.696% | |
| 5/16/2025 | Empowered Funds LLC | 102,944 | $1.31M | 0.0% | +8.5% | 0.305% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 541,073 | $6.87M | 0.0% | -11.4% | 1.602% | |
| 5/16/2025 | Millennium Management LLC | 523,080 | $6.64M | 0.0% | +104.3% | 1.549% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,875 | $240K | 0.0% | +19.4% | 0.056% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 111,961 | $1.42M | 0.0% | -8.6% | 0.331% | |
| 5/16/2025 | Curi RMB Capital LLC | 200,000 | $2.54M | 0.1% | -35.9% | 0.592% | |
| 5/16/2025 | AQR Capital Management LLC | 476,031 | $6.05M | 0.0% | +20.7% | 1.409% | |
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| 5/16/2025 | Alyeska Investment Group L.P. | 342,296 | $4.35M | 0.0% | +54.6% | 1.013% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 154,398 | $1.96M | 0.0% | +29.3% | 0.457% | |
| 5/15/2025 | Royal Bank of Canada | 17,472 | $222K | 0.0% | +9.1% | 0.052% | |
| 5/15/2025 | Trexquant Investment LP | 55,069 | $699K | 0.0% | -61.1% | 0.163% | |
| 5/14/2025 | Ieq Capital LLC | 44,471 | $565K | 0.0% | N/A | 0.132% | |
| 5/14/2025 | Teton Advisors Inc. | 196,000 | $2.49M | 1.6% | -16.6% | 0.580% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,090,325 | $13.85M | 0.2% | -5.0% | 3.228% | |
| 5/14/2025 | Gabelli Funds LLC | 439,539 | $5.58M | 0.0% | -1.5% | 1.301% | |
| 5/14/2025 | Rafferty Asset Management LLC | 47,050 | $598K | 0.0% | +64.4% | 0.139% | |
| 5/14/2025 | Corebridge Financial Inc. | 15,627 | $198K | 0.0% | +14.1% | 0.046% | |
| 5/14/2025 | Jump Financial LLC | 15,862 | $201K | 0.0% | -14.3% | 0.047% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 839,438 | $10.66M | 0.0% | +26.3% | 2.485% | |
| 5/14/2025 | Quantbot Technologies LP | 16,217 | $206K | 0.0% | +64.6% | 0.048% | |
| 5/14/2025 | Wellington Management Group LLP | 265,711 | $3.38M | 0.0% | -8.9% | 0.787% | |
| 5/13/2025 | Patriot Financial Partners GP LP | 575,000 | $7.30M | 2.5% | +21.1% | 1.702% | |
| 5/13/2025 | American Century Companies Inc. | 558,384 | $7.09M | 0.0% | -9.6% | 1.653% | |
| 5/12/2025 | Nuveen LLC | 98,907 | $1.26M | 0.0% | N/A | 0.293% | |
| 5/12/2025 | Aigen Investment Management LP | 10,021 | $127K | 0.0% | N/A | 0.030% | |
| 5/12/2025 | Invesco Ltd. | 541,904 | $6.88M | 0.0% | +57.7% | 1.604% | |
| 5/9/2025 | Deutsche Bank AG | 27,549 | $350K | 0.0% | -12.2% | 0.082% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 265,152 | $3.37M | 0.0% | +12.8% | 0.785% | |
| 5/9/2025 | Vanguard Group Inc. | 1,895,886 | $24.08M | 0.0% | +9.3% | 5.613% | |
| 5/6/2025 | Readystate Asset Management LP | 32,230 | $409K | 0.0% | N/A | 0.095% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 23,106 | $293K | 0.0% | +37.9% | 0.068% | |
| 5/5/2025 | Foundry Partners LLC | 352,110 | $4.47M | 0.2% | +11.8% | 1.042% | |
| 5/1/2025 | ELCO Management Co. LLC | 15,114 | $192K | 0.1% | -17.2% | 0.045% | |
| 5/1/2025 | CWM LLC | 24,000 | $305K | 0.0% | +79.2% | 0.071% | |
| 4/30/2025 | Cerity Partners LLC | 15,016 | $191K | 0.0% | N/A | 0.044% | |
| 4/29/2025 | Bank of New York Mellon Corp | 254,969 | $3.24M | 0.0% | -1.1% | 0.755% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 13,416 | $170K | 0.0% | -12.5% | 0.040% | |
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| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 17,853 | $227K | 0.0% | +28.3% | 0.053% | |
| 4/15/2025 | SG Americas Securities LLC | 39,595 | $503K | 0.0% | +47.7% | 0.117% | |
| 4/7/2025 | GAMMA Investing LLC | 24,041 | $305K | 0.0% | +3,722.1% | 0.071% | |
| 3/24/2025 | Wellington Management Group LLP | 291,749 | $4.17M | 0.0% | N/A | 0.864% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 19,301 | $276K | 0.0% | N/A | 0.057% | |
| 2/18/2025 | PharVision Advisers LLC | 19,290 | $275K | 0.2% | N/A | 0.057% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,277 | $147K | 0.0% | N/A | 0.031% | |
| 2/17/2025 | Two Sigma Advisers LP | 196,600 | $2.81M | 0.0% | +18.8% | 0.584% | |
| 2/17/2025 | Two Sigma Investments LP | 298,948 | $4.27M | 0.0% | +76.8% | 0.888% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 11,722 | $167K | 0.1% | N/A | 0.035% | |
| 2/17/2025 | Rafferty Asset Management LLC | 28,611 | $409K | 0.0% | -21.9% | 0.085% | |
| 2/17/2025 | Point72 Asset Management L.P. | 16,975 | $242K | 0.0% | N/A | 0.050% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 15,960 | $228K | 0.0% | +53.4% | 0.047% | |
| 2/17/2025 | Millennium Management LLC | 256,067 | $3.66M | 0.0% | +332.8% | 0.761% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,813 | $226K | 0.0% | +4.5% | 0.047% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 122,480 | $1.75M | 0.0% | +943.7% | 0.364% | |
| 2/17/2025 | Fortress Investment Group LLC | 10,000 | $143K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Deutsche Bank AG | 31,368 | $448K | 0.0% | +51.5% | 0.093% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 110,101 | $1.57M | 0.0% | +51.0% | 0.327% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 119,380 | $1.71M | 0.0% | +1,305.5% | 0.355% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 163,405 | $2.33M | 0.1% | +1.6% | 0.485% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 90,988 | $1.30M | 0.0% | +329.9% | 0.270% | |
| 2/17/2025 | Bank of America Corp DE | 117,048 | $1.67M | 0.0% | +12.2% | 0.348% | |
| 2/17/2025 | BNP Paribas Financial Markets | 36,944 | $528K | 0.0% | +87.9% | 0.110% | |
| 2/17/2025 | Ameriprise Financial Inc. | 137,470 | $1.96M | 0.0% | +34.9% | 0.408% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 221,370 | $3.16M | 0.0% | N/A | 0.658% | |
| 2/17/2025 | Aristotle Capital Boston LLC | 714,054 | $10.20M | 0.4% | -9.1% | 2.121% | |
| 2/14/2025 | PDT Partners LLC | 11,858 | $169K | 0.0% | N/A | 0.035% | |
| 2/14/2025 | AQR Capital Management LLC | 394,534 | $5.63M | 0.0% | -1.8% | 1.172% | |
| 2/14/2025 | Northern Trust Corp | 256,126 | $3.66M | 0.0% | +3.4% | 0.761% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 825,708 | $11.79M | 0.0% | +153.4% | 2.453% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 47,809 | $683K | 0.0% | +12.8% | 0.142% | |
| 2/14/2025 | Quarry LP | 5,142 | $73K | 0.0% | N/A | 0.015% | |
| 2/14/2025 | Aquatic Capital Management LLC | 14,388 | $205K | 0.0% | N/A | 0.043% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 21,042 | $300K | 0.0% | N/A | 0.063% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 70,780 | $1.01M | 0.0% | +3.5% | 0.210% | |
| 2/14/2025 | Mendon Capital Advisors Corp | 350,000 | $5.00M | 2.5% | N/A | 1.040% | |
| 2/14/2025 | MetLife Investment Management LLC | 16,755 | $239K | 0.0% | +22.2% | 0.050% | |
| 2/14/2025 | Curi RMB Capital LLC | 312,248 | $4.46M | 0.1% | N/A | 0.928% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,755,762 | $25.07M | 0.0% | +2.1% | 5.216% | |
| 2/13/2025 | Teton Advisors Inc. | 235,000 | $3.36M | 1.7% | -21.4% | 0.698% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 1,147,375 | $16.39M | 0.2% | -1.1% | 3.409% | |
| 2/13/2025 | Gabelli Funds LLC | 446,039 | $6.37M | 0.0% | -3.0% | 1.325% | |
| 2/13/2025 | Jump Financial LLC | 18,500 | $264K | 0.0% | N/A | 0.055% | |
| 2/13/2025 | Barclays PLC | 57,359 | $819K | 0.0% | +10.7% | 0.170% | |
| 2/13/2025 | Kennedy Capital Management LLC | 41,817 | $597K | 0.0% | N/A | 0.124% | |
| 2/13/2025 | ELCO Management Co. LLC | 18,263 | $261K | 0.1% | N/A | 0.054% | |
| 2/13/2025 | Renaissance Technologies LLC | 381,760 | $5.45M | 0.0% | +9.2% | 1.134% | |
| 2/13/2025 | Invesco Ltd. | 343,671 | $4.91M | 0.0% | +386.7% | 1.021% | |
| 2/13/2025 | Wells Fargo & Company MN | 20,168 | $288K | 0.0% | +21.1% | 0.060% | |
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| 2/12/2025 | Foundry Partners LLC | 315,015 | $4.50M | 0.2% | N/A | 0.936% | |
| 2/12/2025 | Perritt Capital Management Inc | 15,000 | $214K | 0.1% | +50.0% | 0.045% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 76,846 | $1.10M | 0.0% | N/A | 0.228% | |
| 2/12/2025 | Trexquant Investment LP | 141,493 | $2.02M | 0.0% | +45.2% | 0.420% | |
| 2/12/2025 | Geode Capital Management LLC | 695,669 | $9.94M | 0.0% | +0.2% | 2.067% | |
| 2/12/2025 | Franklin Resources Inc. | 149,373 | $2.13M | 0.0% | +743.3% | 0.444% | |
| 2/12/2025 | Alliancebernstein L.P. | 183,672 | $2.62M | 0.0% | +284.4% | 0.546% | |
| 2/12/2025 | Wellington Management Group LLP | 291,749 | $4.17M | 0.0% | N/A | 0.867% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 359,319 | $5.13M | 0.0% | +87.4% | 1.067% | |
| 2/12/2025 | JPMorgan Chase & Co. | 151,776 | $2.17M | 0.0% | +374.6% | 0.451% | |
