| 5/28/2025 | Anson Funds Management LP | 95,182 | $2.35M | 0.4% | +70.7% | 0.854% | |
| 5/28/2025 | Strs Ohio | 17,100 | $422K | 0.0% | N/A | 0.153% | |
| 5/21/2025 | Acadian Asset Management LLC | 94,091 | $2.32M | 0.0% | N/A | 0.844% | |
| 5/16/2025 | Empowered Funds LLC | 61,228 | $1.51M | 0.0% | +7.1% | 0.549% | |
| 5/16/2025 | Petrus Trust Company LTA | 19,571 | $483K | 0.0% | +60.2% | 0.176% | |
| 5/16/2025 | Philosophy Capital Management LLC | 332,594 | $8.21M | 0.6% | +3.5% | 2.984% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 39,344 | $971K | 0.0% | N/A | 0.353% | |
| 5/16/2025 | AQR Capital Management LLC | 140,666 | $3.47M | 0.0% | +67.9% | 1.262% | |
| 5/15/2025 | Corsair Capital Management L.P. | 27,526 | $679K | 0.2% | +10.0% | 0.247% | |
| 5/15/2025 | State of Wyoming | 10,006 | $247K | 0.0% | +148.3% | 0.090% | |
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| 5/14/2025 | Islay Capital Management LLC | 46,568 | $1.15M | 0.8% | N/A | 0.418% | |
| 5/14/2025 | Anson Funds Management LP | 95,182 | $2.35M | 0.3% | +70.7% | 0.854% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 119,159 | $2.94M | 0.0% | -1.7% | 1.069% | |
| 5/14/2025 | AlphaQuest LLC | 1,294 | $32K | 0.0% | N/A | 0.012% | |
| 5/14/2025 | Martingale Asset Management L P | 17,221 | $425K | 0.0% | N/A | 0.155% | |
| 5/14/2025 | Hsbc Holdings PLC | 9,196 | $226K | 0.0% | -13.9% | 0.083% | |
| 5/13/2025 | Algert Global LLC | 9,670 | $239K | 0.0% | +7.6% | 0.087% | |
| 5/13/2025 | American Century Companies Inc. | 96,116 | $2.37M | 0.0% | -46.2% | 0.862% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 8,480 | $209K | 0.0% | N/A | 0.076% | |
| 5/12/2025 | Nuveen LLC | 28,926 | $714K | 0.0% | N/A | 0.260% | |
| 5/12/2025 | Invesco Ltd. | 20,693 | $510K | 0.0% | +3.3% | 0.186% | |
| 5/12/2025 | Koss Olinger Consulting LLC | 23,474 | $579K | 0.0% | +3.8% | 0.211% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,132 | $373K | 0.0% | -4.8% | 0.136% | |
| 5/9/2025 | Deutsche Bank AG | 6,308 | $156K | 0.0% | -11.8% | 0.057% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 272,592 | $6.73M | 1.8% | -4.6% | 2.446% | |
| 5/8/2025 | US Bancorp DE | 3,181 | $78K | 0.0% | N/A | 0.029% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 12,407 | $306K | 0.0% | N/A | 0.111% | |
| 5/7/2025 | Bastion Asset Management Inc. | 195,498 | $4.86M | 2.6% | -26.9% | 1.754% | |
| 5/6/2025 | Kovack Advisors Inc. | 8,720 | $215K | 0.0% | -40.4% | 0.078% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 15,855 | $391K | 0.0% | N/A | 0.142% | |
| 5/2/2025 | Bailard Inc. | 8,991 | $222K | 0.0% | -18.9% | 0.081% | |
| 5/2/2025 | Victory Capital Management Inc. | 38,750 | $956K | 0.0% | +169.7% | 0.348% | |
| 5/1/2025 | CWM LLC | 3,057 | $75K | 0.0% | +464.0% | 0.027% | |
| 4/29/2025 | Bank of New York Mellon Corp | 55,041 | $1.36M | 0.0% | -5.1% | 0.494% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 10,937 | $271K | 0.0% | N/A | 0.098% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 10,165 | $251K | 0.0% | N/A | 0.091% | |
| 4/7/2025 | GAMMA Investing LLC | 6,316 | $156K | 0.0% | +3,042.3% | 0.057% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,200 | $1.13M | 0.0% | N/A | 0.366% | |
| 2/25/2025 | Heck Capital Advisors LLC | 3,150 | $89K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | State of Wyoming | 4,030 | $113K | 0.0% | N/A | 0.037% | |
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| 2/17/2025 | Sandia Investment Management LP | 8,175 | $230K | 0.5% | N/A | 0.074% | |
| 2/17/2025 | Prospect Capital Advisors LLC | 67,650 | $1.90M | 1.1% | N/A | 0.616% | |
| 2/17/2025 | Man Group plc | 16,653 | $469K | 0.0% | N/A | 0.152% | |
| 2/17/2025 | Nuveen Asset Management LLC | 28,926 | $814K | 0.0% | -26.1% | 0.263% | |
| 2/17/2025 | Millennium Management LLC | 14,709 | $414K | 0.0% | +79.9% | 0.134% | |
| 2/17/2025 | Lazard Asset Management LLC | 7,522 | $211K | 0.0% | +93.7% | 0.068% | |
| 2/17/2025 | Deutsche Bank AG | 7,154 | $201K | 0.0% | +31.7% | 0.065% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 72,764 | $2.05M | 0.0% | -29.7% | 0.662% | |
| 2/17/2025 | Corton Capital Inc. | 8,949 | $252K | 0.1% | -71.2% | 0.081% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 150,219 | $4.23M | 0.1% | +7.8% | 1.367% | |
| 2/17/2025 | Bastion Asset Management Inc. | 267,533 | $7.53M | 5.0% | N/A | 2.434% | |
| 2/17/2025 | Bank of America Corp DE | 18,638 | $525K | 0.0% | +124.6% | 0.170% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,351 | $207K | 0.0% | N/A | 0.067% | |
| 2/17/2025 | Ameriprise Financial Inc. | 110,612 | $3.11M | 0.0% | +71.5% | 1.006% | |
| 2/17/2025 | Algert Global LLC | 8,990 | $253K | 0.0% | N/A | 0.082% | |
| 2/17/2025 | Anson Funds Management LP | 55,768 | $1.57M | 0.2% | -31.6% | 0.507% | |
| 2/14/2025 | Northern Trust Corp | 69,050 | $1.94M | 0.0% | +8.1% | 0.628% | |
| 2/14/2025 | Hsbc Holdings PLC | 10,686 | $297K | 0.0% | N/A | 0.097% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 548,545 | $15.44M | 0.0% | +11.2% | 4.991% | |
| 2/13/2025 | Marshall Wace LLP | 102,554 | $2.89M | 0.0% | N/A | 0.933% | |
| 2/13/2025 | Integrity Wealth Advisors Inc. | 19,531 | $550K | 0.4% | N/A | 0.178% | |
| 2/13/2025 | Barclays PLC | 22,743 | $640K | 0.0% | +33.5% | 0.207% | |
| 2/13/2025 | LSV Asset Management | 177,680 | $5.00M | 0.0% | -16.3% | 1.617% | |
| 2/13/2025 | Renaissance Technologies LLC | 265,618 | $7.48M | 0.0% | +18.8% | 2.417% | |
| 2/13/2025 | Invesco Ltd. | 20,032 | $564K | 0.0% | N/A | 0.182% | |
| 2/13/2025 | Wells Fargo & Company MN | 6,923 | $195K | 0.0% | +19.0% | 0.063% | |
| 2/12/2025 | Trexquant Investment LP | 15,070 | $424K | 0.0% | N/A | 0.137% | |
| 2/12/2025 | Geode Capital Management LLC | 199,606 | $5.62M | 0.0% | +0.7% | 1.816% | |
| 2/12/2025 | Franklin Resources Inc. | 14,473 | $407K | 0.0% | -96.6% | 0.132% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 8,337 | $235K | 0.0% | -56.5% | 0.076% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 46,176 | $1.30M | 0.0% | N/A | 0.420% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 285,778 | $8.05M | 1.8% | +23.8% | 2.600% | |
| 2/12/2025 | JPMorgan Chase & Co. | 76,062 | $2.14M | 0.0% | +2,093.3% | 0.692% | |
| 2/11/2025 | American Century Companies Inc. | 178,715 | $5.03M | 0.0% | -14.5% | 1.626% | |
| 2/11/2025 | Koss Olinger Consulting LLC | 22,609 | $636K | 0.1% | +13.0% | 0.206% | |
| 2/10/2025 | Globeflex Capital L P | 48,505 | $1.37M | 0.1% | -6.5% | 0.441% | |
| 2/10/2025 | Monimus Capital Management LP | 219,858 | $6.19M | 5.8% | N/A | 2.001% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 7,780 | $219K | 0.0% | N/A | 0.071% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,892 | $447K | 0.0% | N/A | 0.145% | |
| 2/6/2025 | Proficio Capital Partners LLC | 8,175 | $230K | 0.0% | N/A | 0.074% | |
| 2/6/2025 | Victory Capital Management Inc. | 14,366 | $404K | 0.0% | -11.1% | 0.131% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 25,449 | $716K | 0.0% | +5.2% | 0.232% | |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 9,000 | $253K | 0.0% | -9.1% | 0.082% | |
| 2/5/2025 | Metis Global Partners LLC | 7,378 | $208K | 0.0% | N/A | 0.067% | |
| 2/5/2025 | Proficio Capital Partners LLC | 8,175 | $230K | 0.0% | N/A | 0.074% | |
| 2/5/2025 | Kovack Advisors Inc. | 14,620 | $412K | 0.0% | -23.5% | 0.133% | |
| 2/4/2025 | Bank of New York Mellon Corp | 57,989 | $1.63M | 0.0% | +1.5% | 0.528% | |
| 1/31/2025 | New York State Common Retirement Fund | 2,462 | $69K | 0.0% | -49.4% | 0.022% | |
| 1/28/2025 | Empowered Funds LLC | 57,157 | $1.61M | 0.0% | +5.0% | 0.520% | |
| 1/24/2025 | Lynch Asset Management Inc. | 7,250 | $204K | 0.1% | N/A | 0.066% | |
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| 1/23/2025 | Heck Capital Advisors LLC | 3,150 | $89K | 0.0% | N/A | 0.029% | |
| 1/23/2025 | Evernest Financial Advisors LLC | 51,050 | $1.44M | 0.4% | N/A | 0.465% | |
| 12/26/2024 | JPMorgan Chase & Co. | 3,468 | $89K | 0.0% | -97.1% | 0.032% | |
| 11/27/2024 | Franklin Resources Inc. | 430,893 | $11.04M | 0.0% | -3.7% | 3.921% | |
| 11/19/2024 | Barclays PLC | 17,037 | $435K | 0.0% | +62.1% | 0.155% | |
| 11/19/2024 | Hohimer Wealth Management LLC | 9,019 | $230K | 0.0% | N/A | 0.082% | |
| 11/16/2024 | Geode Capital Management LLC | 198,146 | $5.06M | 0.0% | +6.9% | 1.803% | |
| 11/15/2024 | Barclays PLC | 17,037 | $435K | 0.0% | +62.1% | 0.155% | |
| 11/15/2024 | Anson Funds Management LP | 81,556 | $2.08M | 0.1% | -12.2% | 0.742% | |
| 11/15/2024 | State Street Corp | 148,012 | $3.78M | 0.0% | +4.2% | 1.347% | |
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