| 8/7/2026 | BlackRock Inc. | 185,033 | $1.06M | 0.0% | N/A | 1.507% | |
| 8/6/2026 | Bank of New York Mellon Corp | 10,089 | $58K | 0.0% | N/A | 0.082% | |
| 5/21/2026 | Groupe la Francaise | 213,537 | $1.27M | 0.0% | +16.2% | 1.765% | |
| 5/18/2026 | Royal Bank of Canada | 20,095 | $120K | 0.0% | +78.2% | 0.166% | |
| 5/15/2026 | Rangeley Capital LLC | 63,000 | $375K | 0.3% | +6.8% | 0.521% | |
| 5/14/2026 | Gabelli Funds LLC | 59,000 | $352K | 0.0% | +3.5% | 0.488% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 33,000 | $197K | 0.0% | +10.0% | 0.273% | |
| 5/4/2026 | Evernest Financial Advisors LLC | 66,000 | $393K | 0.1% | N/A | 0.545% | |
| 4/29/2026 | Credit Industriel ET Commercial | 144,359 | $860K | 0.1% | +16.0% | 1.193% | |
| 4/24/2026 | Deltec Asset Management LLC | 65,000 | $387K | 0.1% | +100.0% | 0.537% | |
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| 2/26/2026 | Alpine Global Management LLC | 75,000 | $872K | 0.1% | +50.0% | 0.628% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 24,456 | $284K | 0.0% | -88.4% | 0.205% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 24,600 | $286K | 0.0% | -8.9% | 0.206% | |
| 2/17/2026 | Royal Bank of Canada | 11,277 | $131K | 0.0% | +212.4% | 0.094% | |
| 2/17/2026 | RBF Capital LLC | 45,527 | $529K | 0.0% | -9.1% | 0.381% | |
| 2/16/2026 | Barclays PLC | 14,857 | $173K | 0.0% | +10.3% | 0.124% | |
| 2/13/2026 | State Street Corp | 123,720 | $1.44M | 0.0% | +4.6% | 1.036% | |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 54,166 | $630K | 0.1% | +436.6% | 0.454% | |
| 2/13/2026 | Wells Fargo & Company MN | 10,734 | $125K | 0.0% | +69.4% | 0.090% | |
| 2/12/2026 | Jane Street Group LLC | 20,818 | $242K | 0.0% | +75.5% | 0.174% | |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 50,651 | $589K | 0.0% | -11.8% | 0.424% | |
| 2/11/2026 | DCF Advisers LLC | 118,217 | $1.38M | 0.4% | -0.8% | 0.990% | |
| 2/11/2026 | Brandes Investment Partners LP | 856,216 | $9.96M | 0.1% | +10.1% | 7.171% | |
| 2/11/2026 | LPL Financial LLC | 17,922 | $208K | 0.0% | +11.3% | 0.150% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 89,003 | $1.04M | 0.0% | +42.9% | 0.745% | |
| 2/3/2026 | Credit Industriel ET Commercial | 124,483 | $1.45M | 0.1% | +0.8% | 1.042% | |
| 1/1/2026 | JPMorgan Chase & Co. | 5,928 | $73K | 0.0% | +26.8% | 0.050% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 210,552 | $2.60M | 0.0% | -11.1% | 1.763% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 210,552 | $2.60M | 0.0% | -11.1% | 1.763% | |
| 11/21/2025 | Alpine Global Management LLC | 50,000 | $618K | 0.1% | +100.0% | 0.419% | |
| 11/17/2025 | Prelude Capital Management LLC | 11,706 | $145K | 0.0% | N/A | 0.098% | |
| 11/17/2025 | PenderFund Capital Management Ltd. | 27,000 | $333K | 0.1% | -10.3% | 0.226% | |
| 11/17/2025 | Citadel Advisors LLC | 18,127 | $224K | 0.0% | +24.2% | 0.152% | |
| 11/14/2025 | One68 Global Capital LLC | 17,290 | $214K | 3.2% | N/A | 0.145% | |
| 11/14/2025 | Shay Capital LLC | 17,290 | $214K | 0.0% | N/A | 0.145% | |
| 11/13/2025 | BNP Paribas Financial Markets | 2,008 | $25K | 0.0% | +129.0% | 0.017% | |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,094 | $125K | 0.0% | N/A | 0.085% | |
| 11/12/2025 | Gabelli Funds LLC | 57,000 | $704K | 0.0% | +11.8% | 0.477% | |
| 11/12/2025 | Fifth Lane Capital LP | 35,992 | $445K | 0.4% | +20.0% | 0.301% | |
| 11/7/2025 | Vanguard Group Inc. | 507,603 | $6.27M | 0.0% | +0.3% | 4.251% | |
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| 11/7/2025 | Credit Industriel ET Commercial | 123,483 | $1.53M | 0.1% | -26.8% | 1.034% | |
| 11/7/2025 | JPMorgan Chase & Co. | 5,928 | $73K | 0.0% | +26.8% | 0.050% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,277 | $189K | 0.0% | +11.8% | 0.128% | |
| 11/3/2025 | New York State Common Retirement Fund | 6,000 | $74K | 0.0% | -25.0% | 0.050% | |
| 10/30/2025 | Strs Ohio | 43,500 | $537K | 0.0% | +11.0% | 0.364% | |
| 8/15/2025 | Rangeley Capital LLC | 50,000 | $658K | 0.8% | N/A | 0.419% | |
| 8/15/2025 | Engineers Gate Manager LP | 12,752 | $168K | 0.0% | N/A | 0.107% | |
| 8/15/2025 | Black Maple Capital Management LP | 108,540 | $1.43M | 0.6% | +74.7% | 0.909% | |
| 8/15/2025 | Bank of America Corp DE | 8,502 | $112K | 0.0% | -64.6% | 0.071% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,141 | $68K | 0.0% | N/A | 0.043% | |
| 8/13/2025 | Gabelli Funds LLC | 51,000 | $672K | 0.0% | +277.8% | 0.427% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 30,000 | $395K | 0.0% | N/A | 0.251% | |
| 8/13/2025 | Groupe la Francaise | 251,400 | $3.31M | 0.1% | +99.5% | 2.106% | |
| 8/13/2025 | Brandes Investment Partners LP | 563,581 | $7.42M | 0.1% | +3.5% | 4.720% | |
| 8/13/2025 | New York State Common Retirement Fund | 8,000 | $105K | 0.0% | N/A | 0.067% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 57,433 | $756K | 0.0% | N/A | 0.481% | |
| 8/12/2025 | DCF Advisers LLC | 119,217 | $1.57M | 0.7% | +1.3% | 1.011% | |
| 8/12/2025 | JPMorgan Chase & Co. | 4,674 | $62K | 0.0% | +584.3% | 0.040% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,568 | $34K | 0.0% | N/A | 0.022% | |
| 8/8/2025 | Geode Capital Management LLC | 219,373 | $2.89M | 0.0% | +103.9% | 1.861% | |
| 8/7/2025 | Credit Industriel ET Commercial | 168,600 | $2.22M | 0.2% | +98.4% | 1.430% | |
| 8/4/2025 | Atria Investments Inc | 15,269 | $201K | 0.0% | -40.2% | 0.129% | |
| 7/31/2025 | Draper Asset Management LLC | 41,985 | $536K | 0.4% | +4.9% | 0.356% | |
| 7/29/2025 | Huntleigh Advisors Inc. | 77,796 | $1.03M | 0.2% | +2.8% | 0.660% | |
| 7/28/2025 | Credit Industriel ET Commercial | 168,600 | $2.22M | 0.2% | +98.4% | 1.430% | |
| 7/18/2025 | Deltec Asset Management LLC | 32,500 | $428K | 0.1% | N/A | 0.276% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 38,680 | $546K | 0.0% | N/A | 0.328% | |
| 5/21/2025 | Acadian Asset Management LLC | 18,243 | $257K | 0.0% | N/A | 0.155% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,680 | $546K | 0.0% | N/A | 0.328% | |
| 5/16/2025 | Park West Asset Management LLC | 87,063 | $1.23M | 0.1% | -89.3% | 0.738% | |
| 5/16/2025 | PenderFund Capital Management Ltd. | 16,700 | $236K | 0.0% | N/A | 0.142% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 26,136 | $369K | 0.0% | N/A | 0.222% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 119,000 | $1.68M | 0.0% | N/A | 1.009% | |
| 5/14/2025 | Gabelli Funds LLC | 13,500 | $191K | 0.0% | N/A | 0.114% | |
| 5/14/2025 | Groupe la Francaise | 126,000 | $1.78M | 0.0% | N/A | 1.069% | |
| 5/12/2025 | Nuveen LLC | 17,865 | $252K | 0.0% | N/A | 0.152% | |
| 5/12/2025 | Virtu Financial LLC | 28,799 | $407K | 0.0% | N/A | 0.244% | |
| 5/7/2025 | Essex Investment Management Co. LLC | 30,387 | $429K | 0.1% | -23.8% | 0.258% | |
| 5/6/2025 | Tabor Asset Management LP | 32,000 | $452K | 0.1% | N/A | 0.271% | |
| 5/5/2025 | Tabor Asset Management LP | 32,000 | $452K | 0.2% | N/A | 0.271% | |
| 5/1/2025 | Draper Asset Management LLC | 40,040 | $565K | 0.4% | N/A | 0.340% | |
| 4/29/2025 | Huntleigh Advisors Inc. | 75,685 | $1.07M | 0.2% | N/A | 0.642% | |
| 2/17/2025 | Clearline Capital LP | 55,652 | $498K | 0.1% | -67.8% | 0.479% | |
| 2/14/2025 | Park West Asset Management LLC | 810,676 | $7.25M | 0.6% | -18.1% | 6.983% | |
| 2/14/2025 | Northern Trust Corp | 20,046 | $179K | 0.0% | -28.3% | 0.173% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 614,384 | $5.49M | 0.0% | -5.3% | 5.292% | |
| 2/13/2025 | Renaissance Technologies LLC | 348,891 | $3.12M | 0.0% | +13.3% | 3.005% | |
| 2/12/2025 | Geode Capital Management LLC | 106,058 | $948K | 0.0% | +5.6% | 0.913% | |
| 2/11/2025 | DCF Advisers LLC | 230,055 | $2.06M | 1.0% | -4.4% | 1.982% | |
| 2/10/2025 | Brandes Investment Partners LP | 489,318 | $4.38M | 0.0% | +10.4% | 4.215% | |
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| 2/7/2025 | Essex Investment Management Co. LLC | 39,890 | $357K | 0.1% | +18.3% | 0.344% | |
| 2/6/2025 | Atria Investments Inc | 26,055 | $233K | 0.0% | +28.2% | 0.224% | |
| 2/5/2025 | Bailard Inc. | 20,256 | $181K | 0.0% | N/A | 0.174% | |
| 1/23/2025 | Evernest Financial Advisors LLC | 19,500 | $174K | 0.0% | N/A | 0.168% | |
| 11/25/2024 | Sanctuary Advisors LLC | 19,181 | $88K | 0.0% | -7.0% | 0.165% | |
| 11/16/2024 | Geode Capital Management LLC | 100,431 | $460K | 0.0% | +3.5% | 0.865% | |
| 9/5/2024 | Sanctuary Advisors LLC | 20,620 | $93K | 0.0% | N/A | 0.178% | |
| 8/19/2024 | Brandes Investment Partners LP | 373,198 | $1.64M | 0.0% | +12.8% | 3.275% | |
| 8/13/2024 | DCF Advisers LLC | 241,484 | $1.09M | 0.6% | +1.4% | 2.119% | |
| 2/13/2024 | DCF Advisers LLC | 240,534 | $844K | 0.5% | -14.9% | 2.138% | |