| 5/19/2025 | Jane Street Group LLC | 12,710 | $390K | 0.0% | -59.6% | 0.066% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,132 | $1.75M | 0.0% | +8.5% | 0.298% | |
| 5/16/2025 | Dean Capital Management | 26,487 | $813K | 0.4% | -47.0% | 0.135% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 79,545 | $2.44M | 0.0% | -56.9% | 0.405% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,590 | $356K | 0.0% | +4.4% | 0.059% | |
| 5/16/2025 | AQR Capital Management LLC | 11,815 | $362K | 0.0% | +25.3% | 0.060% | |
| 5/15/2025 | Vident Advisory LLC | 13,649 | $419K | 0.0% | +16.5% | 0.070% | |
| 5/15/2025 | Lodge Hill Capital LLC | 652,674 | $20.02M | 4.7% | +23.0% | 3.324% | |
| 5/14/2025 | Berkshire Asset Management LLC PA | 46,301 | $1.43M | 0.1% | +44.9% | 0.236% | |
| 5/14/2025 | Quantbot Technologies LP | 11,888 | $365K | 0.0% | N/A | 0.061% | |
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| 5/14/2025 | Wellington Management Group LLP | 1,601,959 | $49.15M | 0.0% | +4.5% | 8.159% | |
| 5/13/2025 | Raymond James Financial Inc. | 202,626 | $6.22M | 0.0% | -7.4% | 1.032% | |
| 5/13/2025 | Meros Investment Management LP | 117,941 | $3.62M | 2.1% | +11.6% | 0.601% | |
| 5/13/2025 | American Century Companies Inc. | 580,630 | $17.81M | 0.0% | +0.2% | 2.957% | |
| 5/13/2025 | Russell Investments Group Ltd. | 15,790 | $484K | 0.0% | +233.3% | 0.080% | |
| 5/12/2025 | Nuveen LLC | 55,961 | $1.72M | 0.0% | N/A | 0.285% | |
| 5/12/2025 | Invesco Ltd. | 47,818 | $1.47M | 0.0% | -2.4% | 0.244% | |
| 5/12/2025 | Swiss National Bank | 38,200 | $1.17M | 0.0% | -2.8% | 0.195% | |
| 5/9/2025 | Deutsche Bank AG | 16,212 | $497K | 0.0% | -9.9% | 0.083% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 219,769 | $6.74M | 0.0% | +28.8% | 1.119% | |
| 5/9/2025 | Vanguard Group Inc. | 1,216,269 | $37.32M | 0.0% | +1.5% | 6.194% | |
| 5/6/2025 | Legato Capital Management LLC | 16,686 | $512K | 0.1% | -46.9% | 0.085% | |
| 5/6/2025 | Homestead Advisers Corp | 48,200 | $1.48M | 0.0% | +15.3% | 0.245% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 29,173 | $895K | 0.0% | N/A | 0.149% | |
| 5/2/2025 | Pzena Investment Management LLC | 1,534,839 | $47.09M | 0.2% | +0.8% | 7.817% | |
| 5/2/2025 | Cooke & Bieler LP | 1,366,003 | $41.91M | 0.4% | +1.7% | 6.957% | |
| 4/29/2025 | Bank of New York Mellon Corp | 336,475 | $10.32M | 0.0% | -23.7% | 1.714% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 63,878 | $1.96M | 0.0% | -47.5% | 0.325% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 12,640 | $388K | 0.0% | +58.5% | 0.064% | |
| 4/16/2025 | Fort Washington Investment Advisors Inc. OH | 392,638 | $12.05M | 0.1% | -0.4% | 2.000% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 24,767 | $760K | 0.0% | -1.8% | 0.126% | |
| 4/8/2025 | Rhumbline Advisers | 31,312 | $961K | 0.0% | -3.9% | 0.159% | |
| 4/7/2025 | GAMMA Investing LLC | 4,847 | $158K | 0.0% | +2,154.4% | 0.025% | |
| 3/24/2025 | Wellington Management Group LLP | 1,533,605 | $57.65M | 0.0% | +3.8% | 7.811% | |
| 3/18/2025 | California State Teachers Retirement System | 18,671 | $702K | 0.0% | -3.3% | 0.095% | |
| 2/25/2025 | Heck Capital Advisors LLC | 1,000 | $38K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,636 | $1.98M | 0.0% | +17.7% | 0.268% | |
| 2/17/2025 | Vident Advisory LLC | 11,715 | $440K | 0.0% | -10.7% | 0.060% | |
| 2/17/2025 | Tybourne Capital Management HK Ltd. | 79,966 | $3.01M | 0.8% | N/A | 0.407% | |
| 2/17/2025 | ProShare Advisors LLC | 5,509 | $207K | 0.0% | N/A | 0.028% | |
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| 2/17/2025 | Nuveen Asset Management LLC | 80,431 | $3.02M | 0.0% | -2.9% | 0.410% | |
| 2/17/2025 | Meros Investment Management LP | 105,723 | $3.97M | 1.8% | -0.3% | 0.538% | |
| 2/17/2025 | Millennium Management LLC | 15,051 | $566K | 0.0% | -11.1% | 0.077% | |
| 2/17/2025 | Janus Henderson Group PLC | 314,079 | $11.81M | 0.0% | +31.6% | 1.599% | |
| 2/17/2025 | Deutsche Bank AG | 17,989 | $676K | 0.0% | +22.7% | 0.092% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 50,094 | $1.88M | 0.0% | -40.8% | 0.255% | |
| 2/17/2025 | Dean Capital Management | 49,945 | $1.88M | 0.8% | -0.6% | 0.254% | |
| 2/17/2025 | Bank of America Corp DE | 302,864 | $11.39M | 0.0% | +20.8% | 1.542% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,988 | $112K | 0.0% | -35.0% | 0.015% | |
| 2/17/2025 | Ameriprise Financial Inc. | 123,094 | $4.63M | 0.0% | +0.7% | 0.627% | |
| 2/14/2025 | Jane Street Group LLC | 31,484 | $1.18M | 0.0% | +145.9% | 0.160% | |
| 2/14/2025 | Northern Trust Corp | 196,253 | $7.38M | 0.0% | +7.2% | 1.000% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 7,346 | $276K | 0.0% | -98.8% | 0.037% | |
| 2/14/2025 | Quarry LP | 1,198 | $45K | 0.0% | N/A | 0.006% | |
| 2/14/2025 | Oberweis Asset Management Inc. | 166,900 | $6.27M | 0.3% | N/A | 0.850% | |
| 2/14/2025 | Voya Investment Management LLC | 6,287 | $236K | 0.0% | -8.0% | 0.032% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,111 | $456K | 0.0% | +10.0% | 0.062% | |
| 2/14/2025 | Twin Lions Management LLC | 526,935 | $19.81M | 19.2% | N/A | 2.683% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,966 | $224K | 0.0% | +518.2% | 0.030% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,088,317 | $40.91M | 0.0% | -0.5% | 5.541% | |
| 2/14/2025 | First Trust Advisors LP | 15,990 | $601K | 0.0% | -17.9% | 0.081% | |
| 2/13/2025 | Dean Investment Associates LLC | 74,095 | $2.79M | 0.4% | -8.6% | 0.377% | |
| 2/13/2025 | Lodge Hill Capital LLC | 530,514 | $19.94M | 5.5% | +74.6% | 2.701% | |
| 2/13/2025 | NFJ Investment Group LLC | 59,393 | $2.23M | 0.1% | -1.2% | 0.302% | |
| 2/13/2025 | Barclays PLC | 41,470 | $1.56M | 0.0% | -11.6% | 0.211% | |
| 2/13/2025 | Grandeur Peak Global Advisors LLC | 37,916 | $1.43M | 0.1% | +13.8% | 0.193% | |
| 2/13/2025 | Raymond James Financial Inc. | 218,714 | $8.22M | 0.0% | N/A | 1.114% | |
| 2/13/2025 | Renaissance Technologies LLC | 50,000 | $1.88M | 0.0% | -37.3% | 0.255% | |
| 2/13/2025 | Legal & General Group Plc | 26,092 | $981K | 0.0% | -16.6% | 0.133% | |
| 2/13/2025 | Invesco Ltd. | 49,005 | $1.84M | 0.0% | +2.4% | 0.250% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 21,410 | $805K | 0.0% | -76.8% | 0.109% | |
| 2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 719,717 | $27.05M | 0.1% | +1.0% | 3.665% | |
| 2/13/2025 | Cullen Capital Management LLC | 22,875 | $860K | 0.0% | +20.4% | 0.116% | |
| 2/13/2025 | Wells Fargo & Company MN | 16,452 | $618K | 0.0% | +7.9% | 0.084% | |
| 2/12/2025 | Villanova Investment Management Co LLC | 44,629 | $1.68M | 1.5% | +10.7% | 0.227% | |
| 2/12/2025 | Geode Capital Management LLC | 484,830 | $18.23M | 0.0% | -15.8% | 2.469% | |
| 2/12/2025 | Wellington Management Group LLP | 1,533,605 | $57.65M | 0.0% | +3.8% | 7.809% | |
| 2/12/2025 | Schroder Investment Management Group | 186,615 | $6.89M | 0.0% | N/A | 0.950% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 6,254 | $235K | 0.0% | N/A | 0.032% | |
| 2/12/2025 | JPMorgan Chase & Co. | 16,142 | $607K | 0.0% | -26.2% | 0.082% | |
| 2/11/2025 | Corebridge Financial Inc. | 9,723 | $365K | 0.0% | -10.3% | 0.050% | |
| 2/11/2025 | Vanguard Group Inc. | 1,198,082 | $45.04M | 0.0% | -0.6% | 6.100% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 4,000 | $150K | 0.0% | N/A | 0.020% | |
| 2/11/2025 | Sei Investments Co. | 7,919 | $298K | 0.0% | N/A | 0.040% | |
| 2/11/2025 | American Century Companies Inc. | 579,664 | $21.79M | 0.0% | +10.6% | 2.951% | |
| 2/11/2025 | Semanteon Capital Management LP | 7,723 | $290K | 0.2% | N/A | 0.039% | |
| 2/11/2025 | Koss Olinger Consulting LLC | 36,196 | $1.36M | 0.1% | -23.1% | 0.184% | |
| 2/10/2025 | Vestcor Inc | 6,410 | $241K | 0.0% | +317.0% | 0.033% | |
| 2/10/2025 | Swiss National Bank | 39,300 | $1.48M | 0.0% | -1.8% | 0.200% | |
| 2/7/2025 | Cooke & Bieler LP | 1,343,660 | $50.51M | 0.5% | +1.0% | 6.841% | |
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| 2/7/2025 | Pzena Investment Management LLC | 1,523,353 | $57.26M | 0.2% | -2.1% | 7.756% | |
| 2/7/2025 | Berkshire Asset Management LLC PA | 31,950 | $1.22M | 0.1% | N/A | 0.163% | |
| 2/6/2025 | Raymond James Financial Inc. | 218,714 | $8.22M | 0.0% | N/A | 1.114% | |
| 2/6/2025 | Victory Capital Management Inc. | 14,802 | $556K | 0.0% | +781.6% | 0.075% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 170,662 | $6.42M | 0.0% | -6.7% | 0.869% | |
| 2/5/2025 | US Bancorp DE | 12,629 | $475K | 0.0% | +132.4% | 0.064% | |
| 2/5/2025 | Versor Investments LP | 10,000 | $376K | 0.1% | +78.6% | 0.051% | |
| 2/4/2025 | Bank of New York Mellon Corp | 440,829 | $16.57M | 0.0% | +370.5% | 2.245% | |
| 1/31/2025 | New York State Common Retirement Fund | 6,072 | $228K | 0.0% | -30.0% | 0.031% | |
| 1/29/2025 | Legato Capital Management LLC | 31,402 | $1.18M | 0.2% | -1.2% | 0.159% | |
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