| 8/15/2025 | Corient Private Wealth LLC | 212,980 | $803K | 0.0% | -21.6% | 0.230% | |
| 8/15/2025 | Manatuck Hill Partners LLC | 120,600 | $455K | 0.2% | N/A | 0.130% | |
| 8/15/2025 | Mink Brook Asset Management LLC | 50,000 | $188K | 0.2% | N/A | 0.054% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 354,200 | $1.34M | 0.0% | -23.9% | 0.383% | |
| 8/15/2025 | Ameriprise Financial Inc. | 139,390 | $526K | 0.0% | +42.3% | 0.151% | |
| 8/14/2025 | Jane Street Group LLC | 41,182 | $155K | 0.0% | +24.1% | 0.045% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 32,596 | $123K | 0.0% | +32.5% | 0.035% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,433 | $103K | 0.0% | -12.9% | 0.030% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 17,715 | $67K | 0.0% | -18.7% | 0.019% | |
| 8/14/2025 | Sei Investments Co. | 42,080 | $159K | 0.0% | -20.3% | 0.045% | |
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| 8/14/2025 | NewEdge Advisors LLC | 47,076 | $177K | 0.0% | +147.9% | 0.051% | |
| 8/14/2025 | AXA S.A. | 19,483 | $73K | 0.0% | -86.0% | 0.021% | |
| 8/14/2025 | Voss Capital LP | 250,000 | $942K | 0.1% | N/A | 0.270% | |
| 8/14/2025 | Cerity Partners LLC | 342,000 | $1.29M | 0.0% | -2.2% | 0.370% | |
| 8/14/2025 | Formula Growth Ltd. | 200,000 | $754K | 0.3% | N/A | 0.216% | |
| 8/13/2025 | Jump Financial LLC | 27,581 | $104K | 0.0% | N/A | 0.030% | |
| 8/13/2025 | Marshall Wace LLP | 300,725 | $1.13M | 0.0% | N/A | 0.325% | |
| 8/13/2025 | Walleye Capital LLC | 37,958 | $143K | 0.0% | N/A | 0.041% | |
| 8/13/2025 | Round Hill Asset Management | 368,363 | $1.39M | 0.9% | -3.6% | 0.398% | |
| 8/13/2025 | Samjo Management LLC | 485,000 | $1.83M | 0.8% | +142.5% | 0.524% | |
| 8/13/2025 | Quadrature Capital Ltd | 26,730 | $101K | 0.0% | +112.4% | 0.029% | |
| 8/13/2025 | Russell Investments Group Ltd. | 18,201 | $69K | 0.0% | +3,393.5% | 0.020% | |
| 8/12/2025 | Boston Partners | 347,915 | $1.31M | 0.0% | +37.1% | 0.376% | |
| 8/12/2025 | Prudential Financial Inc. | 16,295 | $61K | 0.0% | -32.5% | 0.018% | |
| 8/12/2025 | JPMorgan Chase & Co. | 107,708 | $406K | 0.0% | -30.5% | 0.116% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 23,747 | $90K | 0.0% | N/A | 0.026% | |
| 8/11/2025 | LSV Asset Management | 90,700 | $342K | 0.0% | -83.1% | 0.098% | |
| 8/8/2025 | Geode Capital Management LLC | 1,234,075 | $4.65M | 0.0% | +1.5% | 1.334% | |
| 8/7/2025 | Boston Partners | 347,915 | $1.31M | 0.0% | +37.1% | 0.376% | |
| 8/7/2025 | Acadian Asset Management LLC | 2,276,657 | $8.58M | 0.0% | +0.2% | 2.461% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 177,076 | $668K | 0.0% | -27.3% | 0.191% | |
| 8/6/2025 | Brooktree Capital Management | 3,902,223 | $14.71M | 9.6% | +0.4% | 4.218% | |
| 8/1/2025 | Belvedere Trading LLC | 16,849 | $64K | 0.0% | N/A | 0.018% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 23,446 | $88K | 0.0% | +899.4% | 0.026% | |
| 7/15/2025 | Financial Management Professionals Inc. | 7,450 | $28K | 0.0% | -40.8% | 0.008% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 163,035 | $567K | 0.0% | -42.8% | 0.178% | |
| 6/18/2025 | Voya Investment Management LLC | 15,796 | $55K | 0.0% | -21.0% | 0.017% | |
| 5/28/2025 | Strs Ohio | 121,300 | $422K | 0.0% | N/A | 0.132% | |
| 5/21/2025 | Acadian Asset Management LLC | 2,272,975 | $7.91M | 0.0% | +2.2% | 2.476% | |
| 5/19/2025 | Jane Street Group LLC | 33,179 | $115K | 0.0% | +120.2% | 0.036% | |
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| 5/16/2025 | Goldman Sachs Group Inc. | 163,035 | $567K | 0.0% | -42.8% | 0.178% | |
| 5/16/2025 | NewEdge Advisors LLC | 18,991 | $66K | 0.0% | N/A | 0.021% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 77,985 | $271K | 0.0% | N/A | 0.085% | |
| 5/16/2025 | AQR Capital Management LLC | 36,360 | $127K | 0.0% | +243.9% | 0.040% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 38,414 | $134K | 0.0% | N/A | 0.042% | |
| 5/14/2025 | MetLife Investment Management LLC | 31,274 | $109K | 0.0% | N/A | 0.034% | |
| 5/14/2025 | Samjo Management LLC | 200,000 | $696K | 0.3% | N/A | 0.218% | |
| 5/13/2025 | Round Hill Asset Management | 382,163 | $1.33M | 1.0% | -3.1% | 0.416% | |
| 5/13/2025 | Boston Partners | 253,755 | $883K | 0.0% | N/A | 0.276% | |
| 5/13/2025 | Informed Momentum Co LLC | 206,401 | $718K | 0.1% | N/A | 0.225% | |
| 5/12/2025 | Nuveen LLC | 135,971 | $473K | 0.0% | N/A | 0.148% | |
| 5/12/2025 | Bard Associates Inc. | 292,648 | $1.02M | 0.4% | +2.1% | 0.319% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 185,786 | $647K | 0.0% | -59.4% | 0.202% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 1,599,149 | $5.57M | 1.5% | +3.5% | 1.742% | |
| 5/8/2025 | XTX Topco Ltd | 28,330 | $99K | 0.0% | N/A | 0.031% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 75,367 | $262K | 0.0% | N/A | 0.082% | |
| 5/7/2025 | Mackenzie Financial Corp | 69,191 | $241K | 0.0% | -54.7% | 0.075% | |
| 5/6/2025 | Brooktree Capital Management | 3,886,453 | $13.53M | 11.1% | +0.4% | 4.235% | |
| 4/30/2025 | Cerity Partners LLC | 349,713 | $1.22M | 0.0% | +13.8% | 0.383% | |
| 4/29/2025 | Bank of New York Mellon Corp | 265,629 | $924K | 0.0% | -4.7% | 0.291% | |
| 4/22/2025 | Brendel Financial Advisors LLC | 79,974 | $278K | 0.2% | N/A | 0.088% | |
| 4/16/2025 | Byrne Asset Management LLC | 22,779 | $79K | 0.1% | +94.7% | 0.025% | |
| 4/10/2025 | Financial Management Professionals Inc. | 12,595 | $44K | 0.0% | N/A | 0.014% | |
| 2/20/2025 | Mackenzie Financial Corp | 152,660 | $408K | 0.0% | +432.4% | 0.168% | |
| 2/17/2025 | Union Square Park Capital Management LLC | 728,236 | $1.94M | 1.3% | -45.7% | 0.801% | |
| 2/17/2025 | Squarepoint Ops LLC | 14,966 | $40K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Two Sigma Advisers LP | 63,500 | $170K | 0.0% | +64.5% | 0.070% | |
| 2/17/2025 | Two Sigma Investments LP | 88,776 | $237K | 0.0% | +154.3% | 0.098% | |
| 2/17/2025 | ProShare Advisors LLC | 14,942 | $40K | 0.0% | +49.1% | 0.016% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 28,755 | $77K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Millennium Management LLC | 299,075 | $799K | 0.0% | N/A | 0.329% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 545,100 | $1.46M | 0.0% | +7.9% | 0.600% | |
| 2/17/2025 | Bank of America Corp DE | 64,629 | $173K | 0.0% | +75.6% | 0.071% | |
| 2/17/2025 | BNP Paribas Financial Markets | 67,634 | $181K | 0.0% | -34.9% | 0.074% | |
| 2/17/2025 | Ameriprise Financial Inc. | 82,772 | $221K | 0.0% | +7.9% | 0.091% | |
| 2/14/2025 | Jane Street Group LLC | 15,067 | $40K | 0.0% | -69.0% | 0.017% | |
| 2/14/2025 | Northern Trust Corp | 426,012 | $1.14M | 0.0% | -1.5% | 0.469% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 73,906 | $198K | 0.0% | +6.4% | 0.081% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 366,864 | $979K | 0.0% | -43.9% | 0.404% | |
| 2/14/2025 | Formula Growth Ltd. | 220,000 | $587K | 0.2% | N/A | 0.242% | |
| 2/13/2025 | Walleye Capital LLC | 23,417 | $63K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Barclays PLC | 80,425 | $215K | 0.0% | +14.4% | 0.088% | |
| 2/13/2025 | LSV Asset Management | 466,400 | $1.25M | 0.0% | +6.4% | 0.513% | |
| 2/13/2025 | DRW Securities LLC | 30,000 | $80K | 0.0% | N/A | 0.033% | |
| 2/13/2025 | Renaissance Technologies LLC | 198,326 | $530K | 0.0% | +24.5% | 0.218% | |
| 2/13/2025 | Round Hill Asset Management | 394,263 | $1.05M | 0.7% | +13.2% | 0.434% | |
| 2/13/2025 | Wells Fargo & Company MN | 32,415 | $87K | 0.0% | +27.7% | 0.036% | |
| 2/12/2025 | Geode Capital Management LLC | 1,221,314 | $3.26M | 0.0% | +0.7% | 1.343% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 1,545,671 | $4.13M | 0.9% | +33.8% | 1.700% | |
| 2/12/2025 | JPMorgan Chase & Co. | 203,430 | $543K | 0.0% | +104.2% | 0.224% | |
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| 2/11/2025 | Prudential Financial Inc. | 19,935 | $53K | 0.0% | +67.0% | 0.022% | |
| 2/10/2025 | Brooktree Capital Management | 3,871,041 | $10.34M | 7.7% | +10.3% | 4.258% | |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 304,826 | $814K | 0.0% | -83.5% | 0.335% | |
| 2/10/2025 | Gerber LLC | 30,745 | $82K | 0.1% | -19.2% | 0.034% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 667,673 | $1.78M | 0.0% | +28.9% | 0.734% | |
| 2/6/2025 | Bard Associates Inc. | 286,507 | $765K | 0.3% | -17.0% | 0.315% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 457,181 | $1.22M | 0.0% | +2.8% | 0.503% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 276,025 | $737K | 0.0% | +7.4% | 0.304% | |
| 2/4/2025 | Bank of New York Mellon Corp | 278,619 | $744K | 0.0% | +20.0% | 0.306% | |
| 1/17/2025 | SG Americas Securities LLC | 22,527 | $60K | 0.0% | +23.2% | 0.025% | |
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