| 6/3/2025 | Inspire Investing LLC | 18,148 | $341K | 0.0% | -45.4% | 0.046% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 175,973 | $3.30M | 0.0% | -43.8% | 0.442% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,606 | $837K | 0.0% | +31.1% | 0.112% | |
| 5/16/2025 | AQR Capital Management LLC | 11,932 | $224K | 0.0% | N/A | 0.030% | |
| 5/15/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 29,150 | $547K | 0.0% | -50.0% | 0.073% | |
| 5/15/2025 | Maverick Capital Ltd. | 47,123 | $884K | 0.0% | -72.0% | 0.118% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 95,916 | $1.80M | 0.0% | N/A | 0.241% | |
| 5/14/2025 | Continental General Insurance Co. | 2,282,732 | $42.85M | 14.8% | N/A | 5.733% | |
| 5/14/2025 | FORA Capital LLC | 21,784 | $409K | 0.0% | N/A | 0.055% | |
| 5/14/2025 | AlphaQuest LLC | 3,718 | $70K | 0.0% | +383.5% | 0.009% | |
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| 5/13/2025 | American Century Companies Inc. | 31,896 | $599K | 0.0% | +41.2% | 0.080% | |
| 5/13/2025 | Informed Momentum Co LLC | 220,986 | $4.15M | 0.7% | N/A | 0.555% | |
| 5/12/2025 | Nuveen LLC | 47,770 | $897K | 0.0% | N/A | 0.120% | |
| 5/12/2025 | Invesco Ltd. | 261,447 | $4.91M | 0.0% | +351.8% | 0.657% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 150,104 | $2.82M | 0.0% | N/A | 0.377% | |
| 5/9/2025 | Deutsche Bank AG | 17,751 | $333K | 0.0% | -99.1% | 0.045% | |
| 5/9/2025 | Headlands Technologies LLC | 57,466 | $1.08M | 0.1% | N/A | 0.144% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 197,495 | $3.71M | 0.0% | -1.5% | 0.496% | |
| 5/9/2025 | Vanguard Group Inc. | 1,431,642 | $26.87M | 0.0% | -0.9% | 3.598% | |
| 5/8/2025 | Blueshift Asset Management LLC | 29,028 | $545K | 0.2% | -51.8% | 0.073% | |
| 5/2/2025 | Trust Investment Advisors | 11,640 | $218K | 0.1% | N/A | 0.029% | |
| 4/29/2025 | Bank of New York Mellon Corp | 74,808 | $1.40M | 0.0% | +2.4% | 0.188% | |
| 4/29/2025 | Generali Investments CEE investicni spolecnost a.s. | 198,062 | $3.72M | 0.3% | +10.5% | 0.498% | |
| 4/16/2025 | Hennessy Advisors Inc. | 768,100 | $14.42M | 0.5% | -10.3% | 1.929% | |
| 4/7/2025 | GAMMA Investing LLC | 5,856 | $1.10M | 0.0% | +48,700.0% | 0.015% | |
| 3/18/2025 | California State Teachers Retirement System | 23,897 | $290K | 0.0% | +6.8% | 0.060% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,463 | $1.08M | 0.0% | +32.9% | 0.222% | |
| 2/17/2025 | Two Sigma Advisers LP | 46,180 | $561K | 0.0% | -71.3% | 0.116% | |
| 2/17/2025 | Two Sigma Investments LP | 338,364 | $4.11M | 0.0% | -24.5% | 0.851% | |
| 2/17/2025 | Tyro Capital Management LLC | 1,725,395 | $20.96M | 6.9% | N/A | 4.338% | |
| 2/17/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 58,300 | $708K | 0.0% | -99.5% | 0.147% | |
| 2/17/2025 | Prentice Capital Management LP | 781,694 | $9.50M | 16.4% | +291.3% | 1.966% | |
| 2/17/2025 | Prospect Capital Advisors LLC | 241,550 | $2.94M | 1.7% | N/A | 0.607% | |
| 2/17/2025 | Nuveen Asset Management LLC | 61,617 | $749K | 0.0% | -96.6% | 0.155% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 15,162 | $184K | 0.0% | -14.6% | 0.038% | |
| 2/17/2025 | Findell Capital Management LLC | 720,000 | $8.75M | 3.6% | -2.7% | 1.810% | |
| 2/17/2025 | Divisadero Street Capital Management LP | 1,045,472 | $12.70M | 1.5% | -59.7% | 2.629% | |
| 2/17/2025 | BNP Paribas Financial Markets | 34,696 | $422K | 0.0% | N/A | 0.087% | |
| 2/17/2025 | Ameriprise Financial Inc. | 71,545 | $869K | 0.0% | -2.0% | 0.180% | |
| 2/14/2025 | Garnet Equity Capital Holdings Inc. | 1,999,812 | $24.30M | 3.5% | -30.9% | 5.028% | |
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| 2/14/2025 | Northern Trust Corp | 232,550 | $2.83M | 0.0% | +3.3% | 0.585% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 98,138 | $1.19M | 0.0% | N/A | 0.247% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 14,652 | $179K | 0.0% | +11.8% | 0.037% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,517 | $31K | 0.0% | -66.5% | 0.006% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 79,389 | $964K | 0.0% | -17.0% | 0.200% | |
| 2/13/2025 | Marshall Wace LLP | 370,613 | $4.50M | 0.0% | -32.0% | 0.932% | |
| 2/13/2025 | Barclays PLC | 69,330 | $842K | 0.0% | +25.6% | 0.174% | |
| 2/13/2025 | Legal & General Group Plc | 22,406 | $272K | 0.0% | -19.6% | 0.056% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,519 | $152K | 0.0% | +36.4% | 0.031% | |
| 2/12/2025 | Geode Capital Management LLC | 565,301 | $6.87M | 0.0% | -0.2% | 1.421% | |
| 2/12/2025 | JPMorgan Chase & Co. | 10,559 | $128K | 0.0% | -115.6% | 0.027% | |
| 2/11/2025 | Cruiser Capital Advisors LLC | 25,000 | $304K | 0.2% | N/A | 0.063% | |
| 2/11/2025 | Corebridge Financial Inc. | 11,578 | $141K | 0.0% | -7.0% | 0.029% | |
| 2/11/2025 | Vanguard Group Inc. | 1,443,928 | $17.54M | 0.0% | -1.3% | 3.631% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,400 | $41K | 0.0% | N/A | 0.009% | |
| 2/11/2025 | American Century Companies Inc. | 22,596 | $275K | 0.0% | +90.3% | 0.057% | |
| 2/11/2025 | Blueshift Asset Management LLC | 60,228 | $732K | 0.3% | N/A | 0.151% | |
| 2/11/2025 | Intech Investment Management LLC | 11,007 | $134K | 0.0% | N/A | 0.028% | |
| 2/10/2025 | Corient Private Wealth LLC | 42,005 | $510K | 0.0% | N/A | 0.106% | |
| 2/10/2025 | Picton Mahoney Asset Management | 2,446 | $30K | 0.0% | +68.2% | 0.006% | |
| 2/10/2025 | Swiss National Bank | 50,800 | $617K | 0.0% | +10.0% | 0.128% | |
| 2/7/2025 | Wealthfront Advisers LLC | 11,278 | $137K | 0.0% | N/A | 0.028% | |
| 2/7/2025 | Marathon Trading Investment Management LLC | 12,943 | $157K | 0.0% | -35.1% | 0.033% | |
| 2/7/2025 | Amundi | 3,838 | $47K | 0.0% | +35.5% | 0.010% | |
| 2/7/2025 | Generali Investments CEE investicni spolecnost a.s. | 179,290 | $2.18M | 0.2% | N/A | 0.451% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 200,436 | $2.44M | 0.0% | +0.7% | 0.504% | |
| 2/4/2025 | Bank of New York Mellon Corp | 73,088 | $888K | 0.0% | +42.7% | 0.184% | |
| 1/30/2025 | Rhumbline Advisers | 33,716 | $410K | 0.0% | +3.2% | 0.085% | |
| 1/30/2025 | New York State Teachers Retirement System | 2,114 | $26K | 0.0% | N/A | 0.005% | |
| 1/17/2025 | Inspire Investing LLC | 33,219 | $404K | 0.0% | -20.9% | 0.084% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 15,122 | $184K | 0.0% | -6.1% | 0.038% | |
| 1/15/2025 | Hennessy Advisors Inc. | 855,900 | $10.40M | 0.3% | +6.8% | 2.152% | |
| 11/19/2024 | Barclays PLC | 55,210 | $540K | 0.0% | -48.2% | 0.139% | |
| 11/16/2024 | Geode Capital Management LLC | 566,612 | $5.54M | 0.0% | +0.3% | 1.425% | |
| 11/15/2024 | Barclays PLC | 55,210 | $540K | 0.0% | -48.2% | 0.139% | |
| 11/15/2024 | State Street Corp | 710,942 | $6.95M | 0.0% | +19.2% | 1.788% | |
| 11/15/2024 | Stifel Financial Corp | 20,519 | $201K | 0.0% | N/A | 0.052% | |
| 11/15/2024 | Prentice Capital Management LP | 199,751 | $1.95M | 4.3% | +17.7% | 0.502% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 17,754 | $174K | 0.0% | N/A | 0.045% | |
| 11/15/2024 | Centiva Capital LP | 45,158 | $442K | 0.0% | N/A | 0.114% | |
| 11/14/2024 | Maverick Capital Ltd. | 75,051 | $734K | 0.0% | +28.7% | 0.189% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,545 | $651K | 0.0% | -5.8% | 0.167% | |
| 11/14/2024 | MetLife Investment Management LLC | 13,340 | $130K | 0.0% | +129.1% | 0.034% | |
| 11/13/2024 | FMR LLC | 5,456 | $53K | 0.0% | +112.5% | 0.014% | |
| 11/13/2024 | Quantbot Technologies LP | 83,261 | $814K | 0.0% | N/A | 0.210% | |
| 11/7/2024 | Marathon Trading Investment Management LLC | 19,943 | $195K | 0.0% | N/A | 0.050% | |
| 11/5/2024 | GSA Capital Partners LLP | 75,110 | $735K | 0.1% | +84.8% | 0.189% | |
| 11/5/2024 | Entropy Technologies LP | 14,800 | $145K | 0.0% | N/A | 0.037% | |
| 10/10/2024 | Inspire Investing LLC | 41,984 | $411K | 0.0% | N/A | 0.106% | |
| 8/15/2024 | Maverick Capital Ltd. | 58,317 | $892K | 0.0% | +36.2% | 0.147% | |
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| 8/14/2024 | Cubist Systematic Strategies LLC | 123,727 | $1.89M | 0.0% | +591.4% | 0.313% | |
| 8/14/2024 | Marshall Wace LLP | 102,696 | $1.57M | 0.0% | -90.9% | 0.260% | |
| 8/14/2024 | Bank of Montreal Can | 35,944 | $554K | 0.0% | -91.1% | 0.091% | |
| 8/13/2024 | Wolf Hill Capital Management LP | 742,299 | $11.36M | 1.1% | -44.7% | 1.877% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 95,612 | $1.46M | 0.0% | N/A | 0.242% | |
| 8/8/2024 | Federated Hermes Inc. | 414,702 | $6.35M | 0.0% | -13.7% | 1.049% | |
| 8/8/2024 | Jupiter Asset Management Ltd. | 60,961 | $933K | 0.0% | +86.1% | 0.154% | |
| 8/7/2024 | Headlands Technologies LLC | 22,879 | $350K | 0.0% | +1,848.8% | 0.058% | |
| 8/6/2024 | Weil Company Inc. | 38,291 | $586K | 0.2% | +8.5% | 0.097% | |
| 8/1/2024 | Rhumbline Advisers | 31,428 | $481K | 0.0% | +3,380.4% | 0.079% | |
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