| 5/28/2025 | Strs Ohio | 19,400 | $503K | 0.0% | N/A | 0.100% | |
| 5/16/2025 | Empowered Funds LLC | 57,505 | $1.49M | 0.0% | +55.2% | 0.297% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,655 | $1.13M | 0.0% | -7.7% | 0.226% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,361 | $268K | 0.0% | +21.0% | 0.054% | |
| 5/16/2025 | AQR Capital Management LLC | 22,730 | $589K | 0.0% | +107.5% | 0.117% | |
| 5/15/2025 | FJ Capital Management LLC | 346,838 | $8.99M | 0.9% | -11.0% | 1.792% | |
| 5/15/2025 | Royal Bank of Canada | 10,523 | $274K | 0.0% | -4.6% | 0.054% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 10,870 | $282K | 0.1% | N/A | 0.056% | |
| 5/15/2025 | Trexquant Investment LP | 23,558 | $610K | 0.0% | +32.7% | 0.122% | |
| 5/14/2025 | Corebridge Financial Inc. | 8,561 | $222K | 0.0% | +15.1% | 0.044% | |
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| 5/14/2025 | MetLife Investment Management LLC | 9,773 | $253K | 0.0% | +11.9% | 0.050% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 113,340 | $2.94M | 0.0% | +7.7% | 0.586% | |
| 5/14/2025 | Martingale Asset Management L P | 18,825 | $488K | 0.0% | -55.7% | 0.097% | |
| 5/14/2025 | Wellington Management Group LLP | 1,507,231 | $39.05M | 0.0% | +3.8% | 7.787% | |
| 5/13/2025 | American Century Companies Inc. | 241,566 | $6.26M | 0.0% | -1.4% | 1.248% | |
| 5/12/2025 | Nuveen LLC | 47,676 | $1.24M | 0.0% | N/A | 0.246% | |
| 5/12/2025 | Invesco Ltd. | 22,360 | $579K | 0.0% | -3.4% | 0.116% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 57,039 | $1.48M | 0.0% | +21.0% | 0.295% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 52,991 | $1.37M | 0.0% | +11.9% | 0.274% | |
| 5/9/2025 | Vanguard Group Inc. | 955,571 | $24.76M | 0.0% | -0.7% | 4.937% | |
| 5/6/2025 | Royce & Associates LP | 135,397 | $3.51M | 0.0% | -27.4% | 0.700% | |
| 5/5/2025 | Mystic Asset Management Inc. | 10,870 | $282K | 0.1% | +49.5% | 0.056% | |
| 5/2/2025 | Retirement Planning Co of New England Inc. | 10,870 | $282K | 0.1% | N/A | 0.056% | |
| 4/29/2025 | Bank of New York Mellon Corp | 78,372 | $2.03M | 0.0% | +5.0% | 0.405% | |
| 4/7/2025 | GAMMA Investing LLC | 2,695 | $70K | 0.0% | +5,634.0% | 0.014% | |
| 3/24/2025 | Wellington Management Group LLP | 1,452,177 | $41.88M | 0.0% | +127.4% | 7.502% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 8,750 | $252K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Squarepoint Ops LLC | 17,319 | $499K | 0.0% | N/A | 0.089% | |
| 2/17/2025 | Two Sigma Advisers LP | 42,400 | $1.22M | 0.0% | +19.1% | 0.219% | |
| 2/17/2025 | Two Sigma Investments LP | 58,801 | $1.70M | 0.0% | +74.8% | 0.304% | |
| 2/17/2025 | Nuveen Asset Management LLC | 39,067 | $1.13M | 0.0% | -34.6% | 0.202% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,565 | $247K | 0.0% | +4.6% | 0.044% | |
| 2/17/2025 | Lazard Asset Management LLC | 9,878 | $284K | 0.0% | N/A | 0.051% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 8,750 | $252K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | FJ Capital Management LLC | 389,845 | $11.24M | 1.3% | N/A | 2.014% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 18,902 | $545K | 0.0% | +120.6% | 0.098% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 63,666 | $1.84M | 0.0% | +2.8% | 0.329% | |
| 2/17/2025 | Citadel Advisors LLC | 29,945 | $864K | 0.0% | N/A | 0.155% | |
| 2/17/2025 | Bank of America Corp DE | 27,964 | $806K | 0.0% | +15.3% | 0.144% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,905 | $55K | 0.0% | -84.3% | 0.010% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 13,700 | $395K | 0.0% | N/A | 0.071% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 75,000 | $2.16M | 0.0% | N/A | 0.387% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 156,338 | $4.51M | 0.3% | +44.6% | 0.808% | |
| 2/14/2025 | Northern Trust Corp | 142,242 | $4.10M | 0.0% | +10.1% | 0.735% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 344,453 | $9.93M | 0.0% | +62.8% | 1.779% | |
| 2/14/2025 | North Reef Capital Management LP | 81,000 | $2.34M | 0.1% | N/A | 0.418% | |
| 2/14/2025 | Mendon Capital Advisors Corp | 65,992 | $1.90M | 0.9% | N/A | 0.341% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 475,533 | $13.71M | 0.0% | +6.6% | 2.456% | |
| 2/14/2025 | Curi RMB Capital LLC | 65,992 | $1.90M | 0.0% | N/A | 0.341% | |
| 2/14/2025 | First Trust Advisors LP | 69,139 | $1.99M | 0.0% | +6.0% | 0.357% | |
| 2/14/2025 | Banc Funds Co. LLC | 412,552 | $11.90M | 1.3% | +13.8% | 2.131% | |
| 2/13/2025 | Barclays PLC | 37,257 | $1.07M | 0.0% | +1.2% | 0.192% | |
| 2/13/2025 | Kennedy Capital Management LLC | 102,482 | $2.96M | 0.1% | +43.8% | 0.529% | |
| 2/13/2025 | LSV Asset Management | 141,059 | $4.07M | 0.0% | -19.4% | 0.729% | |
| 2/13/2025 | Raymond James Financial Inc. | 44,711 | $1.29M | 0.0% | N/A | 0.231% | |
| 2/13/2025 | Renaissance Technologies LLC | 46,182 | $1.33M | 0.0% | +533.6% | 0.239% | |
| 2/13/2025 | Invesco Ltd. | 23,138 | $667K | 0.0% | +14.6% | 0.120% | |
| 2/13/2025 | Wells Fargo & Company MN | 11,916 | $344K | 0.0% | +19.1% | 0.062% | |
| 2/12/2025 | Trexquant Investment LP | 17,750 | $512K | 0.0% | +33.5% | 0.092% | |
| 2/12/2025 | Geode Capital Management LLC | 379,639 | $10.95M | 0.0% | +8.4% | 1.961% | |
| 2/12/2025 | Alliancebernstein L.P. | 253,686 | $7.32M | 0.0% | -14.8% | 1.310% | |
| 2/12/2025 | Wellington Management Group LLP | 1,452,177 | $41.88M | 0.0% | +127.4% | 7.501% | |
| 2/12/2025 | JPMorgan Chase & Co. | 87,809 | $2.53M | 0.0% | +40.4% | 0.454% | |
| 2/11/2025 | Prudential Financial Inc. | 18,200 | $525K | 0.0% | N/A | 0.094% | |
| 2/11/2025 | Corebridge Financial Inc. | 7,437 | $214K | 0.0% | -7.0% | 0.038% | |
| 2/11/2025 | Emerald Advisers LLC | 2,419 | $70K | 0.0% | +261.6% | 0.012% | |
| 2/11/2025 | Vanguard Group Inc. | 962,636 | $27.76M | 0.0% | +17.3% | 4.972% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 115,578 | $3.33M | 0.2% | -1.6% | 0.597% | |
| 2/11/2025 | American Century Companies Inc. | 244,971 | $7.07M | 0.0% | +14.5% | 1.265% | |
| 2/11/2025 | Semanteon Capital Management LP | 7,889 | $228K | 0.1% | N/A | 0.041% | |
| 2/11/2025 | Boston Partners | 91,199 | $2.63M | 0.0% | N/A | 0.471% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 19,654 | $567K | 0.0% | +115.6% | 0.102% | |
| 2/10/2025 | Mystic Asset Management Inc. | 7,270 | $210K | 0.1% | N/A | 0.038% | |
| 2/10/2025 | Royce & Associates LP | 186,617 | $5.38M | 0.0% | -9.0% | 0.964% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 47,151 | $1.36M | 0.0% | +159.4% | 0.244% | |
| 2/6/2025 | Raymond James Financial Inc. | 44,711 | $1.29M | 0.0% | N/A | 0.269% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 47,355 | $1.37M | 0.0% | +15.7% | 0.285% | |
| 2/4/2025 | Bank of New York Mellon Corp | 74,669 | $2.15M | 0.0% | +19.7% | 0.449% | |
| 1/30/2025 | Rhumbline Advisers | 24,386 | $703K | 0.0% | +2.6% | 0.147% | |
| 1/29/2025 | Stonebridge Financial Group LLC | 1,565 | $45K | 0.0% | N/A | 0.009% | |
| 1/28/2025 | Empowered Funds LLC | 37,063 | $1.07M | 0.0% | +4.8% | 0.223% | |
| 1/17/2025 | SG Americas Securities LLC | 6,484 | $187K | 0.0% | +18.6% | 0.039% | |
| 12/26/2024 | JPMorgan Chase & Co. | 62,542 | $1.87M | 0.0% | +28.9% | 0.376% | |
| 11/27/2024 | Franklin Resources Inc. | 9,418 | $285K | 0.0% | N/A | 0.057% | |
| 11/19/2024 | Barclays PLC | 36,805 | $1.10M | 0.0% | +61.3% | 0.221% | |
| 11/16/2024 | Geode Capital Management LLC | 350,375 | $10.45M | 0.0% | +5.3% | 2.108% | |
| 11/15/2024 | Barclays PLC | 36,805 | $1.10M | 0.0% | +61.3% | 0.221% | |
| 11/15/2024 | Jane Street Group LLC | 22,145 | $661K | 0.0% | +72.7% | 0.133% | |
| 11/15/2024 | Wellington Management Group LLP | 638,594 | $19.05M | 0.0% | +14.3% | 3.842% | |
| 11/15/2024 | State Street Corp | 302,384 | $9.02M | 0.0% | +4.9% | 1.819% | |
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| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 36,150 | $1.08M | 0.0% | N/A | 0.218% | |
| 11/15/2024 | Banc Funds Co. LLC | 362,552 | $10.82M | 1.2% | -21.2% | 2.181% | |
| 11/14/2024 | Martingale Asset Management L P | 42,502 | $1.27M | 0.0% | +12.0% | 0.256% | |
| 11/14/2024 | De Lisle Partners LLP | 61,263 | $1.83M | 0.3% | +14.6% | 0.369% | |
| 11/13/2024 | BNP Paribas Financial Markets | 12,128 | $362K | 0.0% | -44.8% | 0.073% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 211,639 | $6.31M | 0.0% | -2.5% | 1.273% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 18,176 | $542K | 0.0% | N/A | 0.109% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 54,509 | $1.63M | 0.0% | N/A | 0.326% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 9,114 | $272K | 0.0% | N/A | 0.055% | |
| 11/6/2024 | Empowered Funds LLC | 35,350 | $1.05M | 0.0% | +5.2% | 0.212% | |
