| 6/27/2025 | Goldman Sachs Group Inc. | 135,333 | $505K | 0.0% | -20.0% | 0.144% | |
| 5/28/2025 | Strs Ohio | 119,300 | $445K | 0.0% | N/A | 0.127% | |
| 5/21/2025 | Acadian Asset Management LLC | 985,089 | $3.67M | 0.0% | +46.5% | 1.045% | |
| 5/16/2025 | Empowered Funds LLC | 219,616 | $819K | 0.0% | +8.5% | 0.233% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 135,333 | $505K | 0.0% | -20.0% | 0.144% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 63,179 | $236K | 0.0% | N/A | 0.067% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 415,431 | $1.55M | 0.0% | +167.6% | 0.441% | |
| 5/16/2025 | Banque Transatlantique SA | 11,254 | $39K | 0.0% | N/A | 0.012% | |
| 5/16/2025 | AQR Capital Management LLC | 389,368 | $1.45M | 0.0% | +134.9% | 0.413% | |
| 5/16/2025 | AWM Investment Company Inc. | 286,155 | $1.07M | 0.1% | -5.0% | 0.303% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 40,168 | $150K | 0.0% | N/A | 0.043% | |
| 5/14/2025 | MetLife Investment Management LLC | 17,272 | $64K | 0.0% | -26.9% | 0.018% | |
| 5/14/2025 | Partners Capital Investment Group LLP | 209,407 | $781K | 0.0% | N/A | 0.222% | |
| 5/14/2025 | Martingale Asset Management L P | 176,867 | $660K | 0.0% | +104.8% | 0.188% | |
| 5/14/2025 | Hsbc Holdings PLC | 32,780 | $124K | 0.0% | -15.4% | 0.035% | |
| 5/13/2025 | Meros Investment Management LP | 1,005,490 | $3.75M | 2.2% | +16.4% | 1.066% | |
| 5/13/2025 | American Century Companies Inc. | 311,931 | $1.16M | 0.0% | +181.2% | 0.331% | |
| 5/12/2025 | Nuveen LLC | 77,142 | $288K | 0.0% | N/A | 0.082% | |
| 5/9/2025 | Deutsche Bank AG | 45,580 | $170K | 0.0% | -9.3% | 0.048% | |
| 5/8/2025 | XTX Topco Ltd | 32,100 | $120K | 0.0% | N/A | 0.034% | |
| 5/8/2025 | Value Base Ltd. | 4,509,559 | $16.82M | 11.0% | +17.5% | 4.782% | |
| 5/8/2025 | Federated Hermes Inc. | 17,983 | $67K | 0.0% | +577.6% | 0.019% | |
| 5/7/2025 | Mackenzie Financial Corp | 22,998 | $86K | 0.0% | N/A | 0.024% | |
| 5/2/2025 | Bailard Inc. | 20,300 | $76K | 0.0% | -39.3% | 0.022% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 82,778 | $309K | 0.0% | N/A | 0.088% | |
| 5/2/2025 | Victory Capital Management Inc. | 40,630 | $152K | 0.0% | N/A | 0.043% | |
| 4/30/2025 | Cornerstone Investment Partners LLC | 40,117 | $150K | 0.0% | N/A | 0.043% | |
| 4/29/2025 | Bank of New York Mellon Corp | 108,964 | $406K | 0.0% | +16.2% | 0.116% | |
| 4/28/2025 | Yelin Lapidot Holdings Management Ltd. | 96,643 | $360K | 0.1% | -6.5% | 0.103% | |
| 4/22/2025 | PFG Investments LLC | 11,950 | $45K | 0.0% | N/A | 0.013% | |
| 4/17/2025 | Robertson Stephens Wealth Management LLC | 116,395 | $434K | 0.0% | -21.3% | 0.124% | |
| 4/17/2025 | Ritholtz Wealth Management | 57,859 | $216K | 0.0% | -16.1% | 0.062% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 3,960 | $28K | 0.0% | -31.5% | 0.008% | |
| 2/17/2025 | Two Sigma Advisers LP | 12,700 | $91K | 0.0% | +19.8% | 0.026% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 24,195 | $174K | 0.1% | +25.6% | 0.049% | |
| 2/17/2025 | ProShare Advisors LLC | 11,018 | $79K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | Meros Investment Management LP | 864,115 | $6.20M | 2.9% | -4.9% | 1.740% | |
| 2/17/2025 | Millennium Management LLC | 14,221 | $102K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Lazard Asset Management LLC | 49,272 | $353K | 0.0% | +323.8% | 0.099% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 155,233 | $1.12M | 0.0% | -28.4% | 0.313% | |
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| 2/17/2025 | Deutsche Bank AG | 50,229 | $361K | 0.0% | -19.6% | 0.101% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 77,475 | $556K | 0.0% | N/A | 0.156% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 587,690 | $4.22M | 0.1% | +18.9% | 1.184% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,983 | $36K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Ameriprise Financial Inc. | 22,328 | $160K | 0.0% | -19.8% | 0.045% | |
| 2/14/2025 | Northern Trust Corp | 338,556 | $2.43M | 0.0% | +18.2% | 0.682% | |
| 2/14/2025 | Voya Investment Management LLC | 14,524 | $104K | 0.0% | -12.5% | 0.029% | |
| 2/14/2025 | RBF Capital LLC | 110,000 | $790K | 0.0% | -21.4% | 0.222% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 15,205 | $110K | 0.0% | +13.9% | 0.031% | |
| 2/14/2025 | Hsbc Holdings PLC | 38,752 | $283K | 0.0% | -31.7% | 0.078% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 272,761 | $1.96M | 0.0% | +73.0% | 0.549% | |
| 2/13/2025 | S Squared Technology LLC | 400,000 | $2.87M | 1.2% | -38.9% | 0.806% | |
| 2/13/2025 | Marshall Wace LLP | 24,257 | $174K | 0.0% | N/A | 0.049% | |
| 2/13/2025 | NewEdge Advisors LLC | 22,059 | $158K | 0.0% | N/A | 0.044% | |
| 2/13/2025 | EAM Investors LLC | 133,002 | $955K | 0.1% | N/A | 0.268% | |
| 2/13/2025 | Barclays PLC | 129,292 | $929K | 0.0% | +5.7% | 0.260% | |
| 2/13/2025 | Raymond James Financial Inc. | 15,153 | $109K | 0.0% | N/A | 0.031% | |
| 2/13/2025 | Renaissance Technologies LLC | 226,800 | $1.63M | 0.0% | +115.4% | 0.457% | |
| 2/13/2025 | Wells Fargo & Company MN | 22,965 | $165K | 0.0% | +29.7% | 0.046% | |
| 2/13/2025 | Integrated Quantitative Investments LLC | 50,635 | $364K | 0.2% | N/A | 0.102% | |
| 2/12/2025 | Trexquant Investment LP | 26,637 | $191K | 0.0% | N/A | 0.054% | |
| 2/12/2025 | Geode Capital Management LLC | 837,889 | $6.02M | 0.0% | +1.3% | 1.688% | |
| 2/12/2025 | National Bank of Canada FI | 7,083 | $51K | 0.0% | N/A | 0.014% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 148,788 | $1.07M | 0.0% | -2.4% | 0.300% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 423,159 | $3.04M | 0.0% | +189.2% | 0.852% | |
| 2/12/2025 | JPMorgan Chase & Co. | 136,298 | $979K | 0.0% | +87.6% | 0.275% | |
| 2/11/2025 | Heron Bay Capital Management | 13,340 | $96K | 0.0% | N/A | 0.027% | |
| 2/11/2025 | American Century Companies Inc. | 110,922 | $796K | 0.0% | +137.1% | 0.223% | |
| 2/11/2025 | Value Base Ltd. | 3,839,221 | $27.57M | 16.9% | N/A | 7.733% | |
| 2/6/2025 | Raymond James Financial Inc. | 15,153 | $109K | 0.0% | N/A | 0.031% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 104,370 | $749K | 0.0% | +7.3% | 0.210% | |
| 2/5/2025 | Bailard Inc. | 33,456 | $240K | 0.0% | -42.7% | 0.067% | |
| 2/4/2025 | Bank of New York Mellon Corp | 93,733 | $673K | 0.0% | +11.4% | 0.189% | |
| 1/30/2025 | Rhumbline Advisers | 62,849 | $451K | 0.0% | +3.0% | 0.127% | |
| 1/28/2025 | Empowered Funds LLC | 202,386 | $1.45M | 0.0% | +93.5% | 0.408% | |
| 1/27/2025 | Robertson Stephens Wealth Management LLC | 147,877 | $1.06M | 0.0% | -28.0% | 0.298% | |
| 1/17/2025 | SG Americas Securities LLC | 16,181 | $116K | 0.0% | +19.5% | 0.033% | |
| 1/15/2025 | Ritholtz Wealth Management | 69,000 | $495K | 0.0% | +2.6% | 0.139% | |
| 12/26/2024 | JPMorgan Chase & Co. | 72,652 | $353K | 0.0% | +317.7% | 0.146% | |
| 11/19/2024 | Barclays PLC | 122,322 | $595K | 0.0% | +42.4% | 0.246% | |
| 11/16/2024 | Geode Capital Management LLC | 827,151 | $4.02M | 0.0% | +4.2% | 1.666% | |
| 11/15/2024 | Barclays PLC | 122,322 | $595K | 0.0% | +42.4% | 0.246% | |
| 11/15/2024 | Jane Street Group LLC | 57,960 | $282K | 0.0% | +61.1% | 0.117% | |
| 11/15/2024 | State Street Corp | 679,517 | $3.30M | 0.0% | +1.5% | 1.369% | |
| 11/15/2024 | RBF Capital LLC | 140,000 | $680K | 0.0% | -6.3% | 0.282% | |
| 11/14/2024 | Martingale Asset Management L P | 86,296 | $419K | 0.0% | +406.9% | 0.174% | |
| 11/13/2024 | Crossingbridge Advisors LLC | 29,517 | $143K | 0.1% | N/A | 0.059% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 97,233 | $473K | 0.0% | -6.6% | 0.196% | |
| 11/8/2024 | Strategy Asset Managers LLC | 12,391 | $60K | 0.0% | N/A | 0.025% | |
| 11/6/2024 | Gladius Capital Management LP | 6,757 | $33K | 0.0% | N/A | 0.014% | |
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| 11/6/2024 | Empowered Funds LLC | 104,594 | $508K | 0.0% | +296.6% | 0.211% | |
| 10/10/2024 | Ritholtz Wealth Management | 67,227 | $327K | 0.0% | +117.9% | 0.138% | |
| 10/3/2024 | SG Americas Securities LLC | 13,543 | $66K | 0.0% | N/A | 0.028% | |
| 8/16/2024 | Susquehanna International Group LLP | 976,897 | $4.87M | 0.0% | +0.7% | 2.000% | |
| 8/15/2024 | Meros Investment Management LP | 910,312 | $4.53M | 2.1% | +1.6% | 1.864% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 16,737 | $83K | 0.0% | N/A | 0.034% | |
| 8/15/2024 | AQR Capital Management LLC | 162,362 | $809K | 0.0% | -2.2% | 0.332% | |
| 8/13/2024 | Sei Investments Co. | 20,349 | $101K | 0.0% | N/A | 0.042% | |
| 8/12/2024 | Hsbc Holdings PLC | 58,737 | $284K | 0.0% | +12.5% | 0.120% | |
| 8/9/2024 | Renaissance Technologies LLC | 83,800 | $417K | 0.0% | +46.2% | 0.172% | |
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