| 5/21/2025 | Acadian Asset Management LLC | 10,568 | $124K | 0.0% | N/A | 0.056% | |
| 5/21/2025 | Mendon Capital Advisors Corp | 200,000 | $2.35M | 1.2% | -33.3% | 1.057% | |
| 5/19/2025 | Jane Street Group LLC | 16,952 | $199K | 0.0% | -70.2% | 0.090% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 297,001 | $3.49M | 0.0% | +12.5% | 1.570% | |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 1,826,048 | $21.44M | 4.2% | -2.2% | 9.651% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 159,354 | $1.87M | 0.0% | -32.7% | 0.842% | |
| 5/16/2025 | Curi RMB Capital LLC | 200,000 | $2.35M | 0.1% | -33.3% | 1.057% | |
| 5/16/2025 | AQR Capital Management LLC | 89,863 | $1.06M | 0.0% | +67.0% | 0.475% | |
| 5/15/2025 | PDT Partners LLC | 15,010 | $176K | 0.0% | N/A | 0.079% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 34,244 | $402K | 0.0% | -18.8% | 0.181% | |
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| 5/15/2025 | Sculptor Capital LP | 407,271 | $4.78M | 0.1% | N/A | 2.152% | |
| 5/15/2025 | State of Wyoming | 5,754 | $68K | 0.0% | N/A | 0.030% | |
| 5/15/2025 | Trexquant Investment LP | 53,210 | $625K | 0.0% | -4.1% | 0.281% | |
| 5/14/2025 | MetLife Investment Management LLC | 7,890 | $93K | 0.0% | -25.0% | 0.042% | |
| 5/14/2025 | Jump Financial LLC | 15,000 | $176K | 0.0% | -21.9% | 0.079% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 225,590 | $2.65M | 0.0% | -0.9% | 1.192% | |
| 5/14/2025 | AlphaQuest LLC | 7,080 | $83K | 0.0% | +257.2% | 0.037% | |
| 5/14/2025 | Wellington Management Group LLP | 1,181,037 | $13.87M | 0.0% | +28.5% | 6.242% | |
| 5/13/2025 | Algert Global LLC | 12,270 | $144K | 0.0% | N/A | 0.065% | |
| 5/13/2025 | Gator Capital Management LLC | 189,024 | $2.22M | 0.8% | N/A | 0.999% | |
| 5/13/2025 | American Century Companies Inc. | 127,933 | $1.50M | 0.0% | -27.3% | 0.676% | |
| 5/12/2025 | Nuveen LLC | 77,825 | $914K | 0.0% | N/A | 0.411% | |
| 5/12/2025 | Invesco Ltd. | 82,912 | $973K | 0.0% | -14.8% | 0.438% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 248,468 | $2.92M | 0.0% | -11.9% | 1.313% | |
| 5/8/2025 | XTX Topco Ltd | 16,635 | $195K | 0.0% | +8.9% | 0.088% | |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 25,572 | $300K | 0.0% | N/A | 0.135% | |
| 5/1/2025 | Stieven Capital Advisors L.P. | 300,000 | $3.52M | 0.7% | N/A | 1.586% | |
| 4/29/2025 | Bank of New York Mellon Corp | 53,285 | $626K | 0.0% | -6.3% | 0.282% | |
| 4/28/2025 | Acuitas Investments LLC | 383,299 | $4.50M | 3.8% | +14.0% | 2.026% | |
| 4/22/2025 | CCG Wealth Management LLC | 172,237 | $2.02M | 1.2% | -24.9% | 0.910% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 11,498 | $135K | 0.0% | N/A | 0.061% | |
| 4/16/2025 | Hennessy Advisors Inc. | 105,000 | $1.23M | 0.0% | +50.0% | 0.555% | |
| 4/16/2025 | Caldwell Sutter Capital Inc. | 57,000 | $669K | 0.3% | -1.7% | 0.301% | |
| 4/8/2025 | Rhumbline Advisers | 27,232 | $320K | 0.0% | -6.8% | 0.144% | |
| 4/7/2025 | GAMMA Investing LLC | 11,470 | $1.35M | 0.0% | +960.1% | 0.061% | |
| 3/24/2025 | Wellington Management Group LLP | 919,278 | $10.50M | 0.0% | +37.0% | 4.859% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 21,627 | $247K | 0.0% | +1,067.8% | 0.115% | |
| 2/17/2025 | Squarepoint Ops LLC | 12,090 | $138K | 0.0% | N/A | 0.064% | |
| 2/17/2025 | Shay Capital LLC | 18,064 | $206K | 0.0% | +49.9% | 0.096% | |
| 2/17/2025 | Millennium Management LLC | 27,789 | $317K | 0.0% | -75.4% | 0.147% | |
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| 2/17/2025 | Jacobs Levy Equity Management Inc. | 236,747 | $2.70M | 0.0% | N/A | 1.255% | |
| 2/17/2025 | Graham Capital Management L.P. | 19,770 | $226K | 0.0% | N/A | 0.105% | |
| 2/17/2025 | Deutsche Bank AG | 12,175 | $139K | 0.0% | +33.5% | 0.065% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 428,578 | $4.89M | 0.0% | +126.3% | 2.272% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 42,156 | $481K | 0.0% | +182.1% | 0.224% | |
| 2/17/2025 | Bank of America Corp DE | 19,934 | $228K | 0.0% | +15.3% | 0.106% | |
| 2/17/2025 | Basswood Capital Management L.L.C. | 286,130 | $3.27M | 0.2% | N/A | 1.517% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,736 | $31K | 0.0% | -31.0% | 0.015% | |
| 2/17/2025 | Ameriprise Financial Inc. | 750,902 | $8.58M | 0.0% | +28.3% | 3.981% | |
| 2/14/2025 | Jane Street Group LLC | 56,798 | $649K | 0.0% | +40.0% | 0.301% | |
| 2/14/2025 | Northern Trust Corp | 162,266 | $1.85M | 0.0% | +1.6% | 0.860% | |
| 2/14/2025 | Oxford Asset Management LLP | 10,342 | $118K | 0.1% | N/A | 0.055% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 16,222 | $186K | 0.0% | +7.5% | 0.086% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 631,996 | $7.22M | 0.0% | +2.9% | 3.351% | |
| 2/14/2025 | First Trust Advisors LP | 12,981 | $148K | 0.0% | N/A | 0.069% | |
| 2/13/2025 | Marshall Wace LLP | 41,663 | $476K | 0.0% | -49.7% | 0.221% | |
| 2/13/2025 | Fourthstone LLC | 178,000 | $2.03M | 0.4% | N/A | 0.944% | |
| 2/13/2025 | Jump Financial LLC | 19,200 | $219K | 0.0% | N/A | 0.102% | |
| 2/13/2025 | XTX Topco Ltd | 15,276 | $174K | 0.0% | N/A | 0.081% | |
| 2/13/2025 | Barclays PLC | 27,531 | $315K | 0.0% | +15.0% | 0.146% | |
| 2/13/2025 | Renaissance Technologies LLC | 18,400 | $210K | 0.0% | -10.7% | 0.098% | |
| 2/13/2025 | Russell Investments Group Ltd. | 3,181 | $36K | 0.0% | +66.1% | 0.017% | |
| 2/13/2025 | Wells Fargo & Company MN | 10,852 | $124K | 0.0% | +27.5% | 0.058% | |
| 2/12/2025 | Endeavour Capital Advisors Inc. | 723,747 | $8.27M | 2.6% | -3.2% | 3.837% | |
| 2/12/2025 | Trexquant Investment LP | 55,488 | $634K | 0.0% | +167.1% | 0.294% | |
| 2/12/2025 | Geode Capital Management LLC | 423,077 | $4.83M | 0.0% | -0.7% | 2.243% | |
| 2/12/2025 | Alliancebernstein L.P. | 202,259 | $2.31M | 0.0% | -33.5% | 1.072% | |
| 2/12/2025 | Wellington Management Group LLP | 919,278 | $10.50M | 0.0% | +37.0% | 4.874% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 67,711 | $773K | 0.0% | +89.1% | 0.359% | |
| 2/12/2025 | JPMorgan Chase & Co. | 68,817 | $786K | 0.0% | +189.0% | 0.365% | |
| 2/11/2025 | Sei Investments Co. | 11,489 | $131K | 0.0% | N/A | 0.061% | |
| 2/11/2025 | American Century Companies Inc. | 175,953 | $2.01M | 0.0% | -3.1% | 0.933% | |
| 2/6/2025 | Proficio Capital Partners LLC | 18,740 | $214K | 0.0% | N/A | 0.099% | |
| 2/6/2025 | Assetmark Inc. | 3,460 | $40K | 0.0% | N/A | 0.018% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 282,150 | $3.22M | 0.0% | -31.6% | 1.496% | |
| 2/5/2025 | Proficio Capital Partners LLC | 18,740 | $214K | 0.0% | N/A | 0.099% | |
| 1/31/2025 | Acuitas Investments LLC | 336,308 | $3.84M | 3.2% | +1.1% | 1.783% | |
| 1/23/2025 | EMC Capital Management | 8,613 | $98K | 0.1% | +20.8% | 0.046% | |
| 1/21/2025 | Caldwell Sutter Capital Inc. | 58,000 | $662K | 0.3% | -2.5% | 0.308% | |
| 1/15/2025 | Hennessy Advisors Inc. | 70,000 | $799K | 0.0% | -41.7% | 0.371% | |
| 12/26/2024 | JPMorgan Chase & Co. | 23,814 | $375K | 0.0% | +113.0% | 0.126% | |
| 11/19/2024 | Barclays PLC | 23,937 | $377K | 0.0% | +276.4% | 0.127% | |
| 11/16/2024 | Geode Capital Management LLC | 426,130 | $6.72M | 0.0% | +1.9% | 2.259% | |
| 11/15/2024 | Barclays PLC | 23,937 | $377K | 0.0% | +276.4% | 0.127% | |
| 11/15/2024 | Jane Street Group LLC | 40,572 | $639K | 0.0% | +20.2% | 0.215% | |
| 11/15/2024 | Wellington Management Group LLP | 670,926 | $10.57M | 0.0% | +494.0% | 3.557% | |
| 11/15/2024 | State Street Corp | 422,031 | $6.65M | 0.0% | +0.3% | 2.238% | |
| 11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 1,562,434 | $24.62M | 3.9% | +4.6% | 8.284% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 167,100 | $2.63M | 0.0% | N/A | 0.886% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 14,173 | $223K | 0.0% | -60.6% | 0.075% | |
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| 11/14/2024 | Verition Fund Management LLC | 126,092 | $1.99M | 0.0% | -26.1% | 0.669% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 412,617 | $6.50M | 0.0% | -23.5% | 2.188% | |
| 11/7/2024 | Quest Partners LLC | 29,420 | $464K | 0.0% | +2,941,900.0% | 0.156% | |
| 11/7/2024 | Stieven Capital Advisors L.P. | 339,969 | $5.36M | 1.0% | N/A | 1.803% | |
| 11/6/2024 | Curi RMB Capital LLC | 300,000 | $4.73M | 0.1% | -17.4% | 1.591% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 4,770 | $75K | 0.0% | -27.8% | 0.025% | |
| 10/28/2024 | Stephens Inc. AR | 15,000 | $236K | 0.0% | -62.5% | 0.080% | |
| 8/30/2024 | Mendon Capital Advisors Corp | 363,000 | $4.14M | 3.5% | +21.0% | 1.925% | |
| 8/15/2024 | Endeavour Capital Advisors Inc. | 706,253 | $8.05M | 2.8% | +113.6% | 3.745% | |
| 8/15/2024 | AQR Capital Management LLC | 118,750 | $1.35M | 0.0% | -44.0% | 0.630% | |
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