| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,421 | $248K | 0.0% | -9.3% | 0.046% | |
| 8/14/2025 | Luxor Capital Group LP | 382,130 | $4.65M | 0.3% | +10.4% | 0.870% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,887 | $169K | 0.0% | +8.0% | 0.032% | |
| 8/14/2025 | Sei Investments Co. | 218,972 | $2.66M | 0.0% | -3.1% | 0.498% | |
| 8/14/2025 | Nebula Research & Development LLC | 52,147 | $634K | 0.1% | +27.6% | 0.119% | |
| 8/14/2025 | RBF Capital LLC | 64,000 | $778K | 0.0% | -22.9% | 0.146% | |
| 8/13/2025 | Harspring Capital Management LLC | 300,000 | $3.65M | 1.3% | -57.6% | 0.683% | |
| 8/13/2025 | Amundi | 23,160 | $291K | 0.0% | +41.6% | 0.053% | |
| 8/13/2025 | Kennedy Capital Management LLC | 199,826 | $2.43M | 0.1% | +8.2% | 0.455% | |
| 8/13/2025 | Invesco Ltd. | 184,662 | $2.25M | 0.0% | +3.2% | 0.420% | |
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| 8/13/2025 | Samjo Management LLC | 1,840,025 | $22.38M | 9.4% | -16.3% | 4.188% | |
| 8/13/2025 | Hsbc Holdings PLC | 52,828 | $625K | 0.0% | +13.4% | 0.120% | |
| 8/12/2025 | XTX Topco Ltd | 10,149 | $123K | 0.0% | N/A | 0.023% | |
| 8/12/2025 | Bullseye Asset Management LLC | 115,984 | $1.41M | 0.7% | +0.9% | 0.264% | |
| 8/12/2025 | Prudential Financial Inc. | 53,936 | $656K | 0.0% | -3.6% | 0.123% | |
| 8/12/2025 | American Century Companies Inc. | 864,246 | $10.51M | 0.0% | +1,010.8% | 1.967% | |
| 8/12/2025 | Rhumbline Advisers | 109,034 | $1.33M | 0.0% | +6.6% | 0.248% | |
| 8/12/2025 | CenterBook Partners LP | 859,954 | $10.46M | 0.6% | +93.4% | 1.957% | |
| 8/12/2025 | Legal & General Group Plc | 108,559 | $1.32M | 0.0% | +7.6% | 0.247% | |
| 8/12/2025 | JPMorgan Chase & Co. | 166,384 | $2.02M | 0.0% | -7.0% | 0.379% | |
| 8/12/2025 | Swiss National Bank | 78,700 | $957K | 0.0% | +1.7% | 0.179% | |
| 8/11/2025 | Wittenberg Investment Management Inc. | 102,184 | $1.24M | 0.5% | +26.3% | 0.233% | |
| 8/8/2025 | Intech Investment Management LLC | 17,519 | $213K | 0.0% | -11.8% | 0.040% | |
| 8/8/2025 | Creative Planning | 22,259 | $271K | 0.0% | N/A | 0.051% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,556 | $128K | 0.0% | N/A | 0.024% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 205,084 | $2.49M | 0.2% | +2.4% | 0.467% | |
| 8/7/2025 | S Squared Technology LLC | 444,268 | $5.40M | 2.3% | +50.3% | 1.011% | |
| 8/7/2025 | Pinnacle Wealth Management Advisory Group LLC | 11,475 | $140K | 0.0% | N/A | 0.026% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 27,759 | $338K | 0.0% | +60.9% | 0.063% | |
| 8/6/2025 | Fox Run Management L.L.C. | 18,789 | $228K | 0.0% | +27.1% | 0.043% | |
| 8/6/2025 | First Eagle Investment Management LLC | 585,316 | $7.12M | 0.0% | +108.4% | 1.332% | |
| 8/6/2025 | Brooktree Capital Management | 715,630 | $8.70M | 5.7% | +2.2% | 1.629% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 72,431 | $881K | 0.0% | +28.3% | 0.165% | |
| 8/1/2025 | Peregrine Capital Management LLC | 419,111 | $5.10M | 0.2% | +11.6% | 0.958% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 41,272 | $502K | 0.0% | N/A | 0.094% | |
| 7/29/2025 | LB Partners LLC | 249,705 | $3.04M | 1.9% | +25.0% | 0.571% | |
| 7/29/2025 | Parthenon LLC | 150,673 | $1.83M | 0.2% | +19.9% | 0.344% | |
| 7/28/2025 | Allianz Asset Management GmbH | 16,610 | $202K | 0.0% | -51.6% | 0.038% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,111,892 | $14.00M | 0.0% | +0.3% | 2.542% | |
| 7/25/2025 | CWM LLC | 8,338 | $101K | 0.0% | +567.6% | 0.019% | |
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| 7/24/2025 | Blair William & Co. IL | 456,057 | $5.55M | 0.0% | +11.3% | 1.043% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 11,200 | $136K | 0.0% | +80.6% | 0.026% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 47,793 | $581K | 0.4% | +2.5% | 0.109% | |
| 7/16/2025 | State of Alaska Department of Revenue | 24,493 | $297K | 0.0% | +9.6% | 0.056% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 65,649 | $798K | 0.0% | -13.8% | 0.150% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 376,141 | $4.82M | 0.0% | +46.4% | 0.860% | |
| 6/18/2025 | Voya Investment Management LLC | 37,079 | $475K | 0.0% | +39.1% | 0.085% | |
| 5/29/2025 | Rhumbline Advisers | 102,261 | $1.31M | 0.0% | +2.5% | 0.234% | |
| 5/21/2025 | Acadian Asset Management LLC | 247,770 | $3.17M | 0.0% | -2.4% | 0.566% | |
| 5/19/2025 | Jane Street Group LLC | 39,165 | $502K | 0.0% | -46.4% | 0.090% | |
| 5/16/2025 | S Squared Technology LLC | 295,593 | $3.79M | 1.9% | +2.6% | 0.676% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 376,141 | $4.82M | 0.0% | +46.4% | 0.860% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,514 | $288K | 0.0% | +6.4% | 0.051% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 57,330 | $734K | 0.0% | -3.6% | 0.131% | |
| 5/16/2025 | AQR Capital Management LLC | 69,842 | $895K | 0.0% | +11.0% | 0.160% | |
| 5/16/2025 | Amundi | 16,352 | $197K | 0.0% | -19.8% | 0.037% | |
| 5/16/2025 | Ancora Advisors LLC | 106,249 | $1.36M | 0.0% | +54.9% | 0.243% | |
| 5/15/2025 | Ghisallo Capital Management LLC | 200,000 | $2.56M | 0.2% | -60.0% | 0.457% | |
| 5/15/2025 | Vident Advisory LLC | 26,815 | $344K | 0.0% | N/A | 0.061% | |
| 5/15/2025 | Magnetar Financial LLC | 31,098 | $398K | 0.0% | N/A | 0.071% | |
| 5/14/2025 | Worth Venture Partners LLC | 42,103 | $539K | 1.0% | +39.2% | 0.096% | |
| 5/14/2025 | Samjo Management LLC | 2,199,550 | $28.18M | 11.9% | -2.2% | 5.029% | |
| 5/14/2025 | AlphaQuest LLC | 15,247 | $195K | 0.0% | N/A | 0.035% | |
| 5/14/2025 | Whetstone Capital Advisors LLC | 652,733 | $8.36M | 3.7% | +0.3% | 1.492% | |
| 5/14/2025 | Hsbc Holdings PLC | 46,575 | $597K | 0.0% | +59.2% | 0.106% | |
| 5/13/2025 | American Century Companies Inc. | 77,801 | $997K | 0.0% | +20.7% | 0.178% | |
| 5/13/2025 | Fox Run Management L.L.C. | 14,778 | $189K | 0.0% | N/A | 0.034% | |
| 5/12/2025 | Public Sector Pension Investment Board | 127,874 | $1.64M | 0.0% | +27.3% | 0.292% | |
| 5/12/2025 | Nuveen LLC | 82,001 | $1.05M | 0.0% | N/A | 0.187% | |
| 5/12/2025 | Invesco Ltd. | 178,868 | $2.29M | 0.0% | -7.5% | 0.409% | |
| 5/12/2025 | Swiss National Bank | 77,400 | $991K | 0.0% | +14.2% | 0.177% | |
| 5/12/2025 | Wittenberg Investment Management Inc. | 80,934 | $1.04M | 0.5% | +32.8% | 0.185% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 12,106 | $155K | 0.0% | -10.9% | 0.028% | |
| 5/9/2025 | CenterBook Partners LP | 444,672 | $5.70M | 0.4% | N/A | 1.017% | |
| 5/9/2025 | Deutsche Bank AG | 416,293 | $5.33M | 0.0% | +0.6% | 0.952% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 594,512 | $7.62M | 0.0% | +2.4% | 1.359% | |
| 5/9/2025 | Vanguard Group Inc. | 2,923,174 | $37.45M | 0.0% | -2.0% | 6.684% | |
| 5/9/2025 | Blair William & Co. IL | 409,938 | $5.25M | 0.0% | +5.0% | 0.937% | |
| 5/9/2025 | Phocas Financial Corp. | 152,164 | $1.95M | 0.3% | -5.5% | 0.348% | |
| 5/9/2025 | Minerva Advisors LLC | 202,329 | $2.59M | 1.6% | -9.6% | 0.463% | |
| 5/8/2025 | Minerva Advisors LLC | 202,329 | $2.59M | 1.6% | -9.6% | 0.463% | |
| 5/8/2025 | Clark Estates Inc. NY | 74,390 | $953K | 0.2% | -27.6% | 0.170% | |
| 5/8/2025 | De Lisle Partners LLP | 13,273 | $170K | 0.0% | -56.6% | 0.030% | |
| 5/7/2025 | Meeder Asset Management Inc. | 20,469 | $262K | 0.0% | N/A | 0.047% | |
| 5/6/2025 | Royce & Associates LP | 605,826 | $7.76M | 0.1% | -7.0% | 1.385% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 56,456 | $723K | 0.0% | +82.3% | 0.129% | |
| 5/6/2025 | Brooktree Capital Management | 700,035 | $8.97M | 7.3% | +37.7% | 1.601% | |
| 5/5/2025 | Allianz Asset Management GmbH | 34,310 | $440K | 0.0% | -36.1% | 0.078% | |
| 5/5/2025 | Jackson Creek Investment Advisors LLC | 89,850 | $1.15M | 0.4% | N/A | 0.205% | |
| 5/2/2025 | Parthenon LLC | 125,673 | $1.61M | 0.2% | +30.0% | 0.287% | |
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| 5/2/2025 | Massachusetts Financial Services Co. MA | 2,358,265 | $30.21M | 0.0% | N/A | 5.393% | |
| 5/1/2025 | New York State Common Retirement Fund | 29,974 | $384K | 0.0% | +4.5% | 0.069% | |
| 5/1/2025 | Arizona State Retirement System | 11,419 | $146K | 0.0% | N/A | 0.026% | |
| 4/29/2025 | Bank of New York Mellon Corp | 216,677 | $2.78M | 0.0% | +4.9% | 0.495% | |
| 4/28/2025 | Principal Financial Group Inc. | 201,186 | $2.58M | 0.0% | +2.4% | 0.460% | |
| 4/28/2025 | Acuitas Investments LLC | 52,251 | $669K | 0.6% | +31.5% | 0.119% | |
| 4/25/2025 | Peregrine Capital Management LLC | 375,513 | $4.81M | 0.2% | -5.2% | 0.859% | |
| 4/25/2025 | Skylands Capital LLC | 75,950 | $973K | 0.1% | +11.7% | 0.174% | |
| 4/25/2025 | Clarus Group Inc. | 10,458 | $134K | 0.1% | N/A | 0.024% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,108,935 | $14.41M | 0.0% | +0.1% | 2.557% | |
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