| 5/16/2025 | Clearline Capital LP | 986,937 | $2.92M | 0.2% | +34.9% | 0.472% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 885,865 | $2.62M | 0.0% | -41.7% | 0.424% | |
| 5/16/2025 | Invenomic Capital Management LP | 1,292,094 | $3.83M | 0.2% | -19.0% | 0.618% | |
| 5/16/2025 | Granahan Investment Management LLC | 2,123,080 | $6.28M | 0.3% | -37.2% | 1.016% | |
| 5/16/2025 | Covalent Partners LLC | 175,000 | $518K | 2.6% | -41.7% | 0.084% | |
| 5/15/2025 | Ashton Thomas Securities LLC | 113,457 | $336K | 0.1% | +44.5% | 0.054% | |
| 5/15/2025 | Caption Management LLC | 15,944 | $47K | 0.0% | -82.0% | 0.008% | |
| 5/15/2025 | State of Wyoming | 52,220 | $155K | 0.0% | N/A | 0.025% | |
| 5/15/2025 | Huber Capital Management LLC | 476,386 | $1.41M | 0.3% | -39.2% | 0.228% | |
| 5/14/2025 | Anson Funds Management LP | 1,173,828 | $3.48M | 0.5% | +88.2% | 0.562% | |
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| 5/14/2025 | MetLife Investment Management LLC | 45,279 | $134K | 0.0% | +21.0% | 0.022% | |
| 5/14/2025 | Penn Capital Management Company LLC | 80,079 | $237K | 0.0% | +559.1% | 0.038% | |
| 5/13/2025 | American Century Companies Inc. | 34,447 | $102K | 0.0% | -64.3% | 0.016% | |
| 5/13/2025 | Boston Partners | 4,461,831 | $13.20M | 0.0% | +152.9% | 2.136% | |
| 5/12/2025 | Nuveen LLC | 110,966 | $328K | 0.0% | N/A | 0.053% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 28,881 | $85K | 0.0% | -86.1% | 0.014% | |
| 5/12/2025 | Swiss National Bank | 114,700 | $340K | 0.0% | -10.7% | 0.055% | |
| 5/9/2025 | CenterBook Partners LP | 338,767 | $1.00M | 0.1% | -61.2% | 0.162% | |
| 5/9/2025 | Deutsche Bank AG | 64,356 | $190K | 0.0% | -12.6% | 0.031% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 721,958 | $2.14M | 0.0% | -2.7% | 0.346% | |
| 5/9/2025 | Plan Group Financial LLC | 59,051 | $175K | 0.1% | +67.1% | 0.028% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 19,510 | $58K | 0.0% | -41.0% | 0.009% | |
| 5/8/2025 | XTX Topco Ltd | 46,983 | $139K | 0.0% | N/A | 0.022% | |
| 5/7/2025 | Equitable Trust Co. | 156,260 | $463K | 0.0% | +17.1% | 0.075% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 1,918,434 | $5.68M | 0.0% | -54.0% | 0.918% | |
| 4/30/2025 | M&T Bank Corp | 18,484 | $55K | 0.0% | -90.8% | 0.009% | |
| 4/29/2025 | Bank of New York Mellon Corp | 159,476 | $472K | 0.0% | -7.5% | 0.076% | |
| 4/28/2025 | Teacher Retirement System of Texas | 93,930 | $278K | 0.0% | +39.2% | 0.045% | |
| 4/21/2025 | Emeth Value Capital LLC | 5,997,854 | $17.75M | 15.8% | +19.4% | 2.871% | |
| 4/21/2025 | Johnson Investment Counsel Inc. | 23,691 | $70K | 0.0% | N/A | 0.011% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 65,726 | $195K | 0.0% | -46.7% | 0.031% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 1,332,970 | $3.95M | 0.2% | -47.6% | 0.638% | |
| 4/8/2025 | Rhumbline Advisers | 98,299 | $291K | 0.0% | -41.0% | 0.047% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,278 | $673K | 0.0% | +61.8% | 0.070% | |
| 2/17/2025 | Wolverine Trading LLC | 18,529 | $84K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Squarepoint Ops LLC | 89,540 | $415K | 0.0% | -71.6% | 0.043% | |
| 2/17/2025 | Two Sigma Investments LP | 88,646 | $410K | 0.0% | -42.2% | 0.043% | |
| 2/17/2025 | Shay Capital LLC | 203,000 | $940K | 0.1% | +1,650.0% | 0.098% | |
| 2/17/2025 | Shellback Capital LP | 100,000 | $463K | 0.0% | -81.3% | 0.048% | |
| 2/17/2025 | Silver Rock Financial LP | 1,138,896 | $5.27M | 0.9% | +9.6% | 0.548% | |
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| 2/17/2025 | ProShare Advisors LLC | 21,739 | $101K | 0.0% | -25.5% | 0.010% | |
| 2/17/2025 | Prospect Capital Advisors LLC | 800,000 | $3.70M | 2.1% | -52.4% | 0.385% | |
| 2/17/2025 | Invenomic Capital Management LP | 1,595,224 | $7.39M | 0.4% | -13.5% | 0.768% | |
| 2/17/2025 | Janus Henderson Group PLC | 2,955,457 | $13.68M | 0.0% | -2.4% | 1.423% | |
| 2/17/2025 | Granahan Investment Management LLC | 3,381,198 | $15.66M | 0.7% | -29.8% | 1.628% | |
| 2/17/2025 | Clearline Capital LP | 731,600 | $3.39M | 0.4% | -10.6% | 0.352% | |
| 2/17/2025 | Deutsche Bank AG | 73,648 | $341K | 0.0% | +72.9% | 0.035% | |
| 2/17/2025 | Covalent Partners LLC | 300,000 | $1.39M | 5.1% | -20.0% | 0.144% | |
| 2/17/2025 | Captrust Financial Advisors | 216,872 | $1.00M | 0.0% | +47.4% | 0.104% | |
| 2/17/2025 | Bank of America Corp DE | 758,837 | $3.51M | 0.0% | -28.5% | 0.365% | |
| 2/17/2025 | BNP Paribas Financial Markets | 11,346 | $53K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | Ameriprise Financial Inc. | 1,954,794 | $9.05M | 0.0% | +18.4% | 0.941% | |
| 2/17/2025 | Anson Funds Management LP | 623,828 | $2.89M | 0.3% | -41.7% | 0.300% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,795,395 | $8.31M | 0.1% | -4.8% | 0.864% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 250,000 | $1.16M | 0.5% | N/A | 0.120% | |
| 2/14/2025 | Visualize Group LP | 718,676 | $3.33M | 2.1% | N/A | 0.346% | |
| 2/14/2025 | Northern Trust Corp | 736,082 | $3.41M | 0.0% | +3.9% | 0.354% | |
| 2/14/2025 | Penn Capital Management Company LLC | 12,150 | $56K | 0.0% | N/A | 0.006% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 29,251 | $136K | 0.0% | +17.2% | 0.014% | |
| 2/14/2025 | Dark Forest Capital Management LP | 39,073 | $181K | 0.0% | N/A | 0.019% | |
| 2/14/2025 | MetLife Investment Management LLC | 37,413 | $173K | 0.0% | -16.7% | 0.018% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,008,417 | $4.67M | 0.0% | +2.0% | 0.485% | |
| 2/14/2025 | First Trust Advisors LP | 294,781 | $1.37M | 0.0% | -10.3% | 0.142% | |
| 2/13/2025 | Barclays PLC | 136,181 | $630K | 0.0% | +8.8% | 0.066% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 10,000 | $46K | 0.0% | N/A | 0.005% | |
| 2/13/2025 | CenterBook Partners LP | 872,023 | $4.04M | 0.2% | +20.7% | 0.420% | |
| 2/13/2025 | Legal & General Group Plc | 67,863 | $314K | 0.0% | -6.6% | 0.033% | |
| 2/13/2025 | Wells Fargo & Company MN | 52,372 | $242K | 0.0% | +34.8% | 0.025% | |
| 2/12/2025 | Huber Capital Management LLC | 783,393 | $3.63M | 0.7% | N/A | 0.377% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 46,032 | $213K | 0.0% | N/A | 0.022% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 4,172,283 | $19.32M | 0.0% | -7.2% | 2.008% | |
| 2/12/2025 | Geode Capital Management LLC | 2,008,228 | $9.30M | 0.0% | +1.7% | 0.967% | |
| 2/12/2025 | Clearbridge Investments LLC | 2,120,443 | $9.82M | 0.0% | -1.1% | 1.021% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 11,958 | $55K | 0.0% | N/A | 0.006% | |
| 2/12/2025 | JPMorgan Chase & Co. | 892,323 | $4.13M | 0.0% | +6.9% | 0.430% | |
| 2/12/2025 | WINTON GROUP Ltd | 45,210 | $209K | 0.0% | N/A | 0.022% | |
| 2/11/2025 | Ashton Thomas Securities LLC | 78,526 | $364K | 0.1% | +206.8% | 0.038% | |
| 2/11/2025 | EntryPoint Capital LLC | 115,976 | $537K | 0.2% | +617.1% | 0.056% | |
| 2/11/2025 | Corebridge Financial Inc. | 38,377 | $178K | 0.0% | -7.0% | 0.018% | |
| 2/11/2025 | Vanguard Group Inc. | 4,897,627 | $22.68M | 0.0% | +0.5% | 2.358% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 12,300 | $57K | 0.0% | N/A | 0.006% | |
| 2/11/2025 | American Century Companies Inc. | 96,396 | $446K | 0.0% | +9.6% | 0.046% | |
| 2/11/2025 | Teacher Retirement System of Texas | 67,489 | $312K | 0.0% | N/A | 0.032% | |
| 2/11/2025 | Boston Partners | 1,764,035 | $8.17M | 0.0% | -41.2% | 0.849% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 207,056 | $959K | 0.0% | +11.2% | 0.100% | |
| 2/6/2025 | Victory Capital Management Inc. | 85,526 | $396K | 0.0% | -10.2% | 0.041% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 741,722 | $3.43M | 0.0% | +0.8% | 0.357% | |
| 2/5/2025 | Impact Investors Inc | 36,038 | $167K | 0.1% | N/A | 0.017% | |
| 2/4/2025 | Bank of New York Mellon Corp | 172,362 | $798K | 0.0% | -33.8% | 0.083% | |
| 1/31/2025 | Plan Group Financial LLC | 35,330 | $164K | 0.1% | +9.4% | 0.017% | |
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| 1/30/2025 | Rhumbline Advisers | 166,697 | $772K | 0.0% | +64.9% | 0.080% | |
| 1/29/2025 | Equitable Trust Co. | 133,485 | $618K | 0.0% | +11.1% | 0.064% | |
| 1/28/2025 | Stoneridge Investment Partners LLC | 11,520 | $53K | 0.0% | N/A | 0.006% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 10,000 | $46K | 0.0% | N/A | 0.005% | |
| 1/23/2025 | Emeth Value Capital LLC | 5,021,492 | $23.25M | 18.7% | N/A | 2.417% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 123,412 | $571K | 0.0% | +23.9% | 0.059% | |
| 1/17/2025 | SG Americas Securities LLC | 37,065 | $172K | 0.0% | +8.5% | 0.018% | |
| 1/13/2025 | Winthrop Advisory Group LLC | 10,000 | $46K | 0.0% | -60.0% | 0.005% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 2,544,328 | $11.78M | 0.5% | -2.7% | 1.225% | |
| 12/26/2024 | JPMorgan Chase & Co. | 834,810 | $3.09M | 0.0% | -11.0% | 0.402% | |
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