| 5/19/2025 | Jane Street Group LLC | 19,271 | $69K | 0.0% | N/A | 0.109% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 84,625 | $301K | 0.0% | +38.8% | 0.480% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 17,032 | $61K | 0.0% | N/A | 0.097% | |
| 5/15/2025 | PDT Partners LLC | 40,972 | $146K | 0.0% | -28.7% | 0.233% | |
| 5/15/2025 | Trexquant Investment LP | 58,807 | $209K | 0.0% | N/A | 0.334% | |
| 5/14/2025 | Jump Financial LLC | 10,431 | $37K | 0.0% | N/A | 0.059% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 93,985 | $335K | 0.0% | +4.6% | 0.533% | |
| 5/13/2025 | Bandera Partners LLC | 850,000 | $3.03M | 1.1% | +270.2% | 4.824% | |
| 5/12/2025 | Invesco Ltd. | 74,996 | $267K | 0.0% | -24.0% | 0.426% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 1,148,813 | $4.09M | 1.1% | +7.4% | 6.520% | |
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| 5/8/2025 | XTX Topco Ltd | 13,736 | $49K | 0.0% | N/A | 0.078% | |
| 2/17/2025 | Two Sigma Investments LP | 62,671 | $344K | 0.0% | -30.9% | 0.360% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 11,731 | $64K | 0.0% | N/A | 0.067% | |
| 2/17/2025 | Millennium Management LLC | 127,974 | $703K | 0.0% | +22.3% | 0.736% | |
| 2/17/2025 | JCP Investment Management LLC | 1,860,668 | $10.22M | 6.0% | +281.6% | 10.700% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 394,471 | $2.17M | 0.0% | +112.5% | 2.268% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 32,958 | $181K | 0.0% | N/A | 0.190% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 65,500 | $360K | 0.0% | +3.8% | 0.377% | |
| 2/17/2025 | Bank of America Corp DE | 89,298 | $490K | 0.0% | +113.9% | 0.514% | |
| 2/14/2025 | PDT Partners LLC | 57,489 | $316K | 0.0% | -62.0% | 0.331% | |
| 2/14/2025 | Northern Trust Corp | 32,258 | $177K | 0.0% | +11.9% | 0.185% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 51,850 | $285K | 0.0% | -12.5% | 0.298% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 98,793 | $542K | 0.0% | +2.8% | 0.568% | |
| 2/13/2025 | Barclays PLC | 12,270 | $67K | 0.0% | +489.6% | 0.071% | |
| 2/13/2025 | Archon Capital Management LLC | 301,334 | $1.65M | 1.6% | -37.5% | 1.733% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 37,500 | $206K | 0.0% | -25.9% | 0.216% | |
| 2/13/2025 | Raymond James Financial Inc. | 11,408 | $63K | 0.0% | N/A | 0.066% | |
| 2/12/2025 | Bandera Partners LLC | 229,598 | $1.26M | 0.5% | N/A | 1.320% | |
| 2/12/2025 | Geode Capital Management LLC | 198,525 | $1.09M | 0.0% | +2.2% | 1.142% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 1,069,632 | $5.87M | 1.3% | +8.7% | 6.151% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 71,032 | $390K | 0.0% | +101.4% | 0.408% | |
| 2/6/2025 | Raymond James Financial Inc. | 11,408 | $63K | 0.0% | N/A | 0.066% | |
| 1/31/2025 | Acuitas Investments LLC | 560,006 | $3.07M | 2.6% | -12.0% | 3.220% | |
| 1/23/2025 | R Squared Ltd | 9,460 | $52K | 0.1% | N/A | 0.054% | |
| 11/20/2024 | Virtu Financial LLC | 11,093 | $49K | 0.0% | -32.2% | 0.064% | |
| 11/16/2024 | Geode Capital Management LLC | 194,316 | $857K | 0.0% | +12.2% | 1.231% | |
| 11/15/2024 | XTX Topco Ltd | 79,246 | $349K | 0.0% | +139.9% | 0.502% | |
| 11/15/2024 | Jane Street Group LLC | 80,993 | $357K | 0.0% | -30.7% | 0.513% | |
| 11/15/2024 | Wolverine Trading LLC | 12,446 | $55K | 0.0% | N/A | 0.079% | |
| 11/15/2024 | State Street Corp | 59,647 | $263K | 0.0% | -5.8% | 0.378% | |
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| 11/14/2024 | PDT Partners LLC | 151,360 | $667K | 0.1% | +159.5% | 0.959% | |
| 11/14/2024 | Verition Fund Management LLC | 245,407 | $1.08M | 0.0% | N/A | 1.555% | |
| 11/13/2024 | Quantbot Technologies LP | 7,678 | $34K | 0.0% | N/A | 0.049% | |
| 11/5/2024 | GSA Capital Partners LLP | 634,961 | $2.80M | 0.2% | +482.8% | 4.031% | |
| 10/16/2024 | Bleakley Financial Group LLC | 121,739 | $537K | 0.0% | N/A | 0.776% | |
| 9/16/2024 | Point72 DIFC Ltd | 7,259 | $55K | 0.0% | N/A | 0.046% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 79,008 | $598K | 0.0% | N/A | 0.504% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 22,746 | $172K | 0.0% | N/A | 0.145% | |
| 8/16/2024 | Quarry LP | 3,333 | $25K | 0.0% | N/A | 0.021% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 911,005 | $6.90M | 1.7% | +18.8% | 5.808% | |
| 8/15/2024 | Millennium Management LLC | 366,812 | $2.78M | 0.0% | N/A | 2.339% | |
| 8/15/2024 | AQR Capital Management LLC | 73,039 | $553K | 0.0% | +250.3% | 0.466% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 22,746 | $172K | 0.0% | N/A | 0.145% | |
| 8/14/2024 | Squarepoint Ops LLC | 63,166 | $478K | 0.0% | N/A | 0.403% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 79,008 | $598K | 0.0% | N/A | 0.504% | |
| 8/14/2024 | Point72 DIFC Ltd | 7,259 | $55K | 0.0% | N/A | 0.046% | |
| 8/14/2024 | Marshall Wace LLP | 368,541 | $2.79M | 0.0% | +188.9% | 2.350% | |
| 8/13/2024 | Sei Investments Co. | 45,358 | $343K | 0.0% | -46.3% | 0.289% | |
| 8/12/2024 | Resolute Capital Asset Partners LLC | 150,000 | $1.14M | 0.6% | N/A | 0.956% | |
| 8/12/2024 | XTX Topco Ltd | 33,027 | $250K | 0.0% | -41.2% | 0.211% | |
| 8/12/2024 | First Eagle Investment Management LLC | 1,006,937 | $7.62M | 0.0% | +2.0% | 6.420% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 93,736 | $710K | 0.0% | -2.7% | 0.598% | |
| 8/8/2024 | Federated Hermes Inc. | 20,275 | $153K | 0.0% | -91.6% | 0.129% | |
| 8/8/2024 | American Century Companies Inc. | 264,756 | $2.00M | 0.0% | -66.4% | 1.688% | |
| 8/6/2024 | Quest Partners LLC | 5,951 | $45K | 0.0% | -85.7% | 0.038% | |
| 8/5/2024 | Acuitas Investments LLC | 610,193 | $4.62M | 2.5% | +9.0% | 3.892% | |
| 8/5/2024 | Victory Capital Management Inc. | 110,850 | $839K | 0.0% | +1.9% | 0.707% | |
| 8/1/2024 | Rhumbline Advisers | 7,883 | $60K | 0.0% | -58.8% | 0.050% | |
| 5/20/2024 | Virtu Financial LLC | 19,490 | $149K | 0.0% | N/A | 0.125% | |
| 5/17/2024 | Western Standard LLC | 281,466 | $2.16M | 1.0% | N/A | 1.804% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 119,341 | $915K | 0.0% | -6.2% | 0.765% | |
| 5/15/2024 | Quadrature Capital Ltd | 21,665 | $166K | 0.0% | N/A | 0.139% | |
| 5/10/2024 | Vanguard Group Inc. | 816,770 | $6.26M | 0.0% | -9.4% | 5.234% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 767,048 | $5.88M | 1.3% | +20.3% | 4.916% | |
| 5/9/2024 | First Eagle Investment Management LLC | 986,837 | $7.56M | 0.0% | +11.0% | 6.324% | |
| 5/8/2024 | Headlands Technologies LLC | 3,267 | $25K | 0.0% | N/A | 0.021% | |
| 5/1/2024 | BNP Paribas Financial Markets | 37,259 | $285K | 0.0% | +48.0% | 0.239% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 6,791 | $85K | 0.0% | +57.9% | 0.044% | |
| 2/15/2024 | Fund 1 Investments LLC | 304,429 | $3.80M | 0.4% | +253.0% | 1.967% | |
| 2/14/2024 | Soviero Asset Management LP | 984,000 | $12.27M | 6.1% | -3.5% | 6.357% | |
| 2/14/2024 | AdvisorShares Investments LLC | 9,680 | $121K | 0.0% | -13.4% | 0.063% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 2,610 | $33K | 0.0% | +122.1% | 0.017% | |
| 2/13/2024 | RK Capital Management LLC | 397,000 | $4.95M | 1.1% | +1.6% | 2.565% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 82,028 | $1.02M | 0.1% | +109.5% | 0.530% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 637,588 | $7.95M | 1.6% | +23.0% | 4.119% | |
| 2/8/2024 | Panagora Asset Management Inc. | 44,794 | $559K | 0.0% | +35.5% | 0.289% | |
| 2/8/2024 | First Eagle Investment Management LLC | 889,413 | $11.09M | 0.0% | +17.7% | 5.746% | |
| 2/5/2024 | Victory Capital Management Inc. | 62,550 | $780K | 0.0% | +4.6% | 0.404% | |
| 2/2/2024 | Acuitas Investments LLC | 470,206 | $5.86M | 2.9% | +30.5% | 3.038% | |
| 1/31/2024 | Federated Hermes Inc. | 313,145 | $3.91M | 0.0% | -1.8% | 2.023% | |
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| 11/30/2023 | American Century Companies Inc. | 889,571 | $7.15M | 0.0% | -1.1% | 5.747% | |
| 11/13/2023 | Federated Hermes Inc. | 318,820 | $2.56M | 0.0% | -1.0% | 2.060% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 250,855 | $2.02M | 0.0% | -3.7% | 1.621% | |
| 11/13/2023 | Acadian Asset Management LLC | 25,352 | $203K | 0.0% | -89.5% | 0.164% | |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 518,237 | $4.17M | 1.0% | +15.5% | 3.348% | |
| 11/13/2023 | RK Capital Management LLC | 390,900 | $3.14M | 0.7% | +14.1% | 2.525% | |
| 11/8/2023 | Campbell & CO Investment Adviser LLC | 39,153 | $315K | 0.0% | N/A | 0.253% | |
| 11/8/2023 | First Eagle Investment Management LLC | 755,626 | $6.08M | 0.0% | +70.9% | 4.881% | |
| 11/6/2023 | AdvisorShares Investments LLC | 11,180 | $90K | 0.0% | N/A | 0.070% | |
| 11/6/2023 | Victory Capital Management Inc. | 59,800 | $481K | 0.0% | +3.9% | 0.375% | |
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