| 8/19/2025 | Advisory Services Network LLC | 19,593 | $604K | 0.0% | N/A | 0.048% | |
| 8/19/2025 | State of Wyoming | 3,953 | $132K | 0.0% | N/A | 0.010% | |
| 8/18/2025 | Nomura Holdings Inc. | 56,548 | $1.89M | 0.0% | N/A | 0.140% | |
| 8/16/2025 | Headlands Technologies LLC | 25,445 | $851K | 0.1% | -55.7% | 0.063% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 3,292 | $110K | 0.0% | N/A | 0.008% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,547 | $85K | 0.0% | +386.1% | 0.006% | |
| 8/15/2025 | Rafferty Asset Management LLC | 11,002 | $368K | 0.0% | N/A | 0.027% | |
| 8/15/2025 | Sandler Capital Management | 37,999 | $1.27M | 0.3% | N/A | 0.094% | |
| 8/15/2025 | Lazard Asset Management LLC | 37,760 | $1.26M | 0.0% | N/A | 0.093% | |
| 8/15/2025 | Engineers Gate Manager LP | 35,032 | $1.17M | 0.0% | N/A | 0.087% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 74,664 | $2.50M | 0.0% | +192.7% | 0.185% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,533 | $352K | 0.0% | N/A | 0.026% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 194,256 | $6.50M | 0.0% | N/A | 0.480% | |
| 8/15/2025 | Bank of America Corp DE | 1,136,524 | $38.02M | 0.0% | +552.5% | 2.811% | |
| 8/14/2025 | Kent Lake PR LLC | 175,000 | $5.85M | 2.6% | -65.0% | 0.433% | |
| 8/14/2025 | California State Teachers Retirement System | 25,382 | $849K | 0.0% | +1,429.0% | 0.063% | |
| 8/14/2025 | Raymond James Financial Inc. | 2,071 | $69K | 0.0% | N/A | 0.005% | |
| 8/14/2025 | Maverick Capital Ltd. | 70,667 | $2.36M | 0.0% | +50.0% | 0.175% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 12,742 | $426K | 0.0% | -60.9% | 0.032% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,227 | $309K | 0.0% | N/A | 0.023% | |
| 8/14/2025 | Sei Investments Co. | 18,106 | $606K | 0.0% | -17.9% | 0.045% | |
| 8/14/2025 | Divisadero Street Capital Management LP | 813,621 | $27.22M | 1.7% | -39.3% | 2.012% | |
| 8/14/2025 | Continental General Insurance Co. | 2,929,832 | $98.00M | 25.2% | +28.3% | 7.247% | |
| 8/13/2025 | Jump Financial LLC | 212,167 | $7.10M | 0.1% | N/A | 0.525% | |
| 8/13/2025 | Marshall Wace LLP | 1,167,422 | $39.05M | 0.0% | +59.4% | 2.888% | |
| 8/13/2025 | Invesco Ltd. | 172,562 | $5.77M | 0.0% | -34.0% | 0.427% | |
| 8/13/2025 | Quadrature Capital Ltd | 9,693 | $324K | 0.0% | N/A | 0.024% | |
| 8/12/2025 | XTX Topco Ltd | 65,943 | $2.21M | 0.1% | N/A | 0.163% | |
| 8/12/2025 | American Century Companies Inc. | 47,073 | $1.58M | 0.0% | +47.6% | 0.116% | |
| 8/12/2025 | Rhumbline Advisers | 36,632 | $1.23M | 0.0% | +9.6% | 0.091% | |
| 8/12/2025 | Legal & General Group Plc | 26,658 | $892K | 0.0% | +1,098.1% | 0.066% | |
| 8/12/2025 | Swiss National Bank | 49,400 | $1.65M | 0.0% | N/A | 0.122% | |
| 8/8/2025 | Intech Investment Management LLC | 20,754 | $694K | 0.0% | N/A | 0.052% | |
| 8/8/2025 | SG Americas Securities LLC | 34,477 | $1.15M | 0.0% | +384.1% | 0.087% | |
| 8/8/2025 | Garnet Equity Capital Holdings Inc. | 888,660 | $29.73M | 7.0% | -46.1% | 2.232% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,909 | $198K | 0.0% | +28.3% | 0.015% | |
| 8/8/2025 | Geode Capital Management LLC | 612,592 | $20.49M | 0.0% | +5.6% | 1.539% | |
| 8/8/2025 | Tyro Capital Management LLC | 1,021,717 | $34.18M | 13.4% | +17.5% | 2.566% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 494,865 | $16.55M | 0.1% | +229.7% | 1.243% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 28,420 | $951K | 0.0% | N/A | 0.071% | |
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| 8/5/2025 | Bank of Montreal Can | 7,095 | $237K | 0.0% | N/A | 0.018% | |
| 7/24/2025 | Inspire Investing LLC | 11,738 | $393K | 0.0% | -35.3% | 0.029% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 5,300 | $177K | 0.0% | N/A | 0.013% | |
| 7/21/2025 | Hennessy Advisors Inc. | 494,000 | $16.52M | 0.6% | -35.7% | 1.241% | |
| 7/18/2025 | USA Financial Formulas | 1,698 | $57K | 0.0% | N/A | 0.004% | |
| 7/18/2025 | Generali Investments CEE investicni spolecnost a.s. | 128,021 | $4.28M | 0.4% | -35.4% | 0.321% | |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 10,954 | $366K | 0.0% | N/A | 0.028% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 14,727 | $493K | 0.0% | N/A | 0.037% | |
| 7/8/2025 | Range Financial Group LLC | 37,764 | $1.26M | 0.5% | N/A | 0.095% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 175,973 | $3.30M | 0.0% | -43.8% | 0.442% | |
| 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% | |
| 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% | |
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