| 5/21/2025 | Acadian Asset Management LLC | 8,748 | $62K | 0.0% | N/A | 0.018% | |
| 5/19/2025 | Jane Street Group LLC | 289,534 | $2.06M | 0.0% | +6.6% | 0.591% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,789,849 | $12.76M | 0.0% | -23.0% | 3.654% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 10,394 | $74K | 0.0% | N/A | 0.021% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 294,372 | $2.10M | 0.0% | -2.3% | 0.601% | |
| 5/16/2025 | AQR Capital Management LLC | 98,409 | $702K | 0.0% | +35.8% | 0.201% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 880,880 | $6.28M | 0.0% | +37.4% | 1.798% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 265,964 | $1.90M | 0.0% | +119.2% | 0.543% | |
| 5/15/2025 | Royal Bank of Canada | 193,422 | $1.38M | 0.0% | +26.7% | 0.395% | |
| 5/15/2025 | Quarry LP | 10,341 | $74K | 0.0% | +38.1% | 0.021% | |
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| 5/15/2025 | Panagora Asset Management Inc. | 283,712 | $2.02M | 0.0% | +16.7% | 0.579% | |
| 5/15/2025 | State of Wyoming | 6,649 | $47K | 0.0% | N/A | 0.014% | |
| 5/14/2025 | MetLife Investment Management LLC | 28,318 | $202K | 0.0% | +8.5% | 0.058% | |
| 5/14/2025 | Jump Financial LLC | 72,978 | $520K | 0.0% | +127.9% | 0.149% | |
| 5/14/2025 | AlphaQuest LLC | 80,825 | $576K | 0.1% | +35.7% | 0.165% | |
| 5/14/2025 | Martingale Asset Management L P | 178,442 | $1.27M | 0.0% | +16.6% | 0.364% | |
| 5/14/2025 | Hsbc Holdings PLC | 82,246 | $583K | 0.0% | +4.1% | 0.168% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 2,678,922 | $19.10M | 0.1% | -0.4% | 5.469% | |
| 5/13/2025 | Algert Global LLC | 34,132 | $243K | 0.0% | -67.1% | 0.070% | |
| 5/13/2025 | Russell Investments Group Ltd. | 78,487 | $560K | 0.0% | -48.3% | 0.160% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 21,356 | $154K | 0.0% | +8.6% | 0.044% | |
| 5/12/2025 | Nuveen LLC | 197,225 | $1.41M | 0.0% | N/A | 0.403% | |
| 5/12/2025 | Donald Smith & CO. Inc. | 4,916,914 | $35.06M | 0.9% | +9.3% | 10.038% | |
| 5/12/2025 | Invesco Ltd. | 122,751 | $875K | 0.0% | -12.9% | 0.251% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 59,604 | $425K | 0.0% | +2.6% | 0.122% | |
| 5/9/2025 | Deutsche Bank AG | 15,013 | $107K | 0.0% | -34.8% | 0.031% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 391,037 | $2.79M | 0.0% | -22.1% | 0.798% | |
| 5/9/2025 | Vanguard Group Inc. | 5,169,935 | $36.86M | 0.0% | -3.3% | 10.555% | |
| 5/8/2025 | GSA Capital Partners LLP | 283,227 | $2.02M | 0.2% | +39.0% | 0.578% | |
| 5/5/2025 | Allianz Asset Management GmbH | 28,626 | $204K | 0.0% | N/A | 0.058% | |
| 4/30/2025 | Cornerstone Investment Partners LLC | 21,601 | $154K | 0.0% | N/A | 0.044% | |
| 4/30/2025 | Peapod Lane Capital LLC | 186,356 | $1.33M | 1.5% | N/A | 0.380% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 10,558 | $76K | 0.0% | -20.8% | 0.022% | |
| 4/29/2025 | Bank of New York Mellon Corp | 205,901 | $1.47M | 0.0% | +13.4% | 0.420% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 56,119 | $400K | 0.0% | +54.0% | 0.115% | |
| 4/24/2025 | Diversified Trust Co | 14,878 | $106K | 0.0% | N/A | 0.030% | |
| 4/8/2025 | Rhumbline Advisers | 86,256 | $615K | 0.0% | -4.9% | 0.176% | |
| 4/7/2025 | GAMMA Investing LLC | 9,568 | $68K | 0.0% | +565.4% | 0.020% | |
| 2/18/2025 | PharVision Advisers LLC | 28,087 | $251K | 0.2% | N/A | 0.057% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,134 | $1.29M | 0.0% | +17.3% | 0.295% | |
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| 2/17/2025 | Two Sigma Advisers LP | 151,153 | $1.35M | 0.0% | +37.7% | 0.309% | |
| 2/17/2025 | Two Sigma Investments LP | 428,322 | $3.83M | 0.0% | +39.7% | 0.876% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 34,608 | $310K | 0.1% | +7.2% | 0.071% | |
| 2/17/2025 | ProShare Advisors LLC | 13,563 | $121K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Quantinno Capital Management LP | 10,527 | $94K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | Man Group plc | 76,167 | $682K | 0.0% | N/A | 0.156% | |
| 2/17/2025 | Nuveen Asset Management LLC | 210,767 | $1.89M | 0.0% | +36.0% | 0.431% | |
| 2/17/2025 | Millennium Management LLC | 706,341 | $6.32M | 0.0% | -41.2% | 1.444% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,564 | $247K | 0.0% | +4.6% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 6,335 | $56K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 301,328 | $2.70M | 0.0% | +25.0% | 0.616% | |
| 2/17/2025 | Deutsche Bank AG | 23,037 | $206K | 0.0% | +121.4% | 0.047% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 525,775 | $4.71M | 0.0% | -4.3% | 1.075% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 121,323 | $1.09M | 0.0% | +5.4% | 0.248% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 22,182 | $199K | 0.0% | -70.0% | 0.045% | |
| 2/17/2025 | Bank of America Corp DE | 682,486 | $6.11M | 0.0% | +9.5% | 1.395% | |
| 2/17/2025 | BNP Paribas Financial Markets | 34,487 | $309K | 0.0% | +74.5% | 0.071% | |
| 2/17/2025 | Ameriprise Financial Inc. | 164,870 | $1.48M | 0.0% | +39.2% | 0.337% | |
| 2/17/2025 | Algert Global LLC | 103,809 | $929K | 0.0% | +171.3% | 0.212% | |
| 2/14/2025 | Jane Street Group LLC | 271,504 | $2.43M | 0.0% | -42.5% | 0.555% | |
| 2/14/2025 | Northern Trust Corp | 506,353 | $4.53M | 0.0% | +8.0% | 1.035% | |
| 2/14/2025 | Landmark Investment Partners L.P. | 90,000 | $806K | 0.3% | N/A | 0.184% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 261,047 | $2.34M | 0.0% | +79.6% | 0.534% | |
| 2/14/2025 | Quarry LP | 7,487 | $67K | 0.0% | +23.5% | 0.015% | |
| 2/14/2025 | Voya Investment Management LLC | 80,250 | $718K | 0.0% | -2.0% | 0.164% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 641,087 | $5.74M | 0.0% | N/A | 1.311% | |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 2,689,996 | $24.08M | 0.1% | -1.1% | 5.500% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 95,330 | $854K | 0.0% | +8.9% | 0.195% | |
| 2/14/2025 | Susquehanna International Group LLP | 195,054 | $1.75M | 0.0% | -40.2% | 0.399% | |
| 2/14/2025 | Hsbc Holdings PLC | 79,015 | $704K | 0.0% | +65.0% | 0.162% | |
| 2/14/2025 | MetLife Investment Management LLC | 26,092 | $234K | 0.0% | -9.9% | 0.053% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 631,557 | $5.65M | 0.0% | -4.9% | 1.291% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 63,737 | $569K | 0.0% | +25.9% | 0.130% | |
| 2/13/2025 | Barclays PLC | 326,530 | $2.92M | 0.0% | +15.7% | 0.668% | |
| 2/13/2025 | Kennedy Capital Management LLC | 522,959 | $4.68M | 0.1% | +11.4% | 1.069% | |
| 2/13/2025 | LSV Asset Management | 141,062 | $1.26M | 0.0% | -9.9% | 0.288% | |
| 2/13/2025 | Raymond James Financial Inc. | 26,000 | $233K | 0.0% | N/A | 0.053% | |
| 2/13/2025 | Martingale Asset Management L P | 153,017 | $1.37M | 0.0% | +22.8% | 0.313% | |
| 2/13/2025 | Renaissance Technologies LLC | 925,475 | $8.28M | 0.0% | -1.7% | 1.892% | |
| 2/13/2025 | Legal & General Group Plc | 44,329 | $397K | 0.0% | -4.4% | 0.091% | |
| 2/13/2025 | Polymer Capital Management US LLC | 25,355 | $227K | 0.1% | N/A | 0.052% | |
| 2/13/2025 | Russell Investments Group Ltd. | 151,772 | $1.36M | 0.0% | -40.0% | 0.310% | |
| 2/13/2025 | Wells Fargo & Company MN | 28,269 | $253K | 0.0% | +26.7% | 0.058% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 19,658 | $176K | 0.0% | N/A | 0.040% | |
| 2/12/2025 | Donald Smith & CO. Inc. | 4,497,679 | $40.25M | 1.0% | +30.7% | 9.196% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 60,997 | $546K | 0.0% | +5.2% | 0.125% | |
| 2/12/2025 | Geode Capital Management LLC | 1,229,668 | $11.01M | 0.0% | -4.3% | 2.514% | |
| 2/12/2025 | Alliancebernstein L.P. | 47,499 | $425K | 0.0% | -9.1% | 0.097% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 970,137 | $8.68M | 0.0% | -6.2% | 1.984% | |
| 2/12/2025 | Nomura Asset Management Co. Ltd. | 63,600 | $569K | 0.0% | +2.7% | 0.130% | |
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| 2/12/2025 | JPMorgan Chase & Co. | 970,392 | $8.69M | 0.0% | +53.4% | 1.984% | |
| 2/11/2025 | EntryPoint Capital LLC | 24,836 | $222K | 0.1% | N/A | 0.051% | |
| 2/11/2025 | Prudential Financial Inc. | 202,132 | $1.81M | 0.0% | +13.2% | 0.413% | |
| 2/11/2025 | Corebridge Financial Inc. | 23,945 | $214K | 0.0% | -7.0% | 0.049% | |
| 2/11/2025 | Vanguard Group Inc. | 5,344,257 | $47.83M | 0.0% | -0.2% | 10.927% | |
| 2/11/2025 | Fox Run Management L.L.C. | 26,824 | $240K | 0.0% | N/A | 0.055% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 7,500 | $68K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Quantbot Technologies LP | 2,809 | $25K | 0.0% | N/A | 0.006% | |
| 2/11/2025 | Magnetar Financial LLC | 43,376 | $388K | 0.0% | N/A | 0.089% | |
| 2/11/2025 | Teacher Retirement System of Texas | 36,369 | $326K | 0.0% | -15.9% | 0.074% | |
