| 5/19/2025 | Palogic Value Management L.P. | 875,000 | $1.85M | 0.8% | +45.8% | 0.925% | |
| 5/16/2025 | Great Lakes Advisors LLC | 20,885 | $44K | 0.0% | N/A | 0.022% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 315,580 | $666K | 0.0% | -68.1% | 0.333% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 28,588 | $61K | 0.0% | -67.7% | 0.030% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 680,649 | $1.44M | 0.0% | -71.0% | 0.719% | |
| 5/16/2025 | AQR Capital Management LLC | 2,202,617 | $4.65M | 0.0% | +102.0% | 2.328% | |
| 5/15/2025 | Nantahala Capital Management LLC | 6,381,395 | $13.47M | 0.5% | +7.6% | 6.744% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 400,181 | $844K | 0.0% | +81.5% | 0.423% | |
| 5/15/2025 | Royal Bank of Canada | 422,353 | $891K | 0.0% | +3,304.7% | 0.446% | |
| 5/15/2025 | Palogic Value Management L.P. | 1,125,987 | $2.38M | 1.0% | +87.7% | 1.190% | |
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| 5/15/2025 | State of Wyoming | 51,531 | $109K | 0.0% | +43.8% | 0.054% | |
| 5/15/2025 | MYDA Advisors LLC | 260,000 | $549K | 0.1% | N/A | 0.275% | |
| 5/14/2025 | Ieq Capital LLC | 82,515 | $174K | 0.0% | +149.5% | 0.087% | |
| 5/14/2025 | Hsbc Holdings PLC | 67,270 | $143K | 0.0% | +26.5% | 0.071% | |
| 5/13/2025 | Algert Global LLC | 158,552 | $335K | 0.0% | -46.5% | 0.168% | |
| 5/13/2025 | Russell Investments Group Ltd. | 55,323 | $117K | 0.0% | -97.7% | 0.058% | |
| 5/12/2025 | Nuveen LLC | 212,223 | $448K | 0.0% | N/A | 0.224% | |
| 5/12/2025 | Invesco Ltd. | 74,310 | $157K | 0.0% | +57.3% | 0.079% | |
| 5/12/2025 | Covestor Ltd | 68,106 | $144K | 0.1% | +89.1% | 0.072% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 781,138 | $1.65M | 0.0% | +10.3% | 0.825% | |
| 5/9/2025 | Deutsche Bank AG | 663,031 | $1.40M | 0.0% | -6.6% | 0.701% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 601,602 | $1.27M | 0.0% | +0.7% | 0.636% | |
| 5/8/2025 | GSA Capital Partners LLP | 478,588 | $1.01M | 0.1% | +57.6% | 0.506% | |
| 5/8/2025 | Federated Hermes Inc. | 24,848 | $52K | 0.0% | N/A | 0.026% | |
| 5/1/2025 | Rice Hall James & Associates LLC | 1,932,865 | $4.08M | 0.2% | -5.7% | 2.043% | |
| 5/1/2025 | CWM LLC | 56,757 | $120K | 0.0% | +84.4% | 0.060% | |
| 4/30/2025 | Cerity Partners LLC | 88,477 | $187K | 0.0% | +141.1% | 0.093% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 37,917 | $80K | 0.0% | +80.4% | 0.040% | |
| 4/14/2025 | Pallas Capital Advisors LLC | 16,928 | $36K | 0.0% | +52.2% | 0.018% | |
| 4/14/2025 | CHICAGO TRUST Co NA | 20,885 | $44K | 0.0% | N/A | 0.022% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 21,014 | $71K | 0.0% | N/A | 0.022% | |
| 3/12/2025 | Palogic Value Management L.P. | 600,000 | $2.02M | 0.0% | -42.9% | 0.634% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 39,200 | $132K | 0.0% | N/A | 0.040% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 64,012 | $215K | 0.0% | +12.9% | 0.066% | |
| 2/17/2025 | Virtus Investment Advisers Inc. | 32,200 | $108K | 0.1% | N/A | 0.033% | |
| 2/17/2025 | Squarepoint Ops LLC | 24,957 | $84K | 0.0% | -74.2% | 0.026% | |
| 2/17/2025 | Two Sigma Advisers LP | 1,312,100 | $4.41M | 0.0% | +58.6% | 1.354% | |
| 2/17/2025 | Two Sigma Investments LP | 1,228,930 | $4.13M | 0.0% | +151.7% | 1.269% | |
| 2/17/2025 | Tidal Investments LLC | 110,951 | $373K | 0.0% | -4.8% | 0.115% | |
| 2/17/2025 | State of Wyoming | 35,825 | $120K | 0.0% | N/A | 0.037% | |
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| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 37,462 | $126K | 0.0% | -22.4% | 0.039% | |
| 2/17/2025 | ProShare Advisors LLC | 22,392 | $75K | 0.0% | +47.2% | 0.023% | |
| 2/17/2025 | Nuveen Asset Management LLC | 212,223 | $713K | 0.0% | -27.6% | 0.219% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 47,199 | $159K | 0.0% | +31.9% | 0.049% | |
| 2/17/2025 | Millennium Management LLC | 916,866 | $3.08M | 0.0% | -47.7% | 0.946% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 2,343,284 | $7.87M | 0.0% | +6.6% | 2.419% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 39,200 | $132K | 0.0% | N/A | 0.040% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 2,016,634 | $6.78M | 0.0% | +24.3% | 2.082% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 220,441 | $741K | 0.0% | -54.0% | 0.228% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 150,000 | $504K | 0.0% | N/A | 0.155% | |
| 2/17/2025 | Broad Bay Capital Management LP | 598,903 | $2.01M | 0.2% | -70.6% | 0.618% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 67,967 | $228K | 0.0% | -28.1% | 0.070% | |
| 2/17/2025 | Bank of America Corp DE | 37,391 | $126K | 0.0% | -98.9% | 0.039% | |
| 2/17/2025 | BNP Paribas Financial Markets | 49,323 | $166K | 0.0% | -44.0% | 0.051% | |
| 2/17/2025 | Ameriprise Financial Inc. | 237,387 | $798K | 0.0% | +4.5% | 0.245% | |
| 2/17/2025 | Algert Global LLC | 296,143 | $995K | 0.0% | -60.0% | 0.306% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 19,669 | $66K | 0.0% | N/A | 0.020% | |
| 2/14/2025 | Jane Street Group LLC | 297,883 | $1.00M | 0.0% | -25.9% | 0.307% | |
| 2/14/2025 | Nantahala Capital Management LLC | 5,930,947 | $19.93M | 0.9% | +76.5% | 6.122% | |
| 2/14/2025 | Northern Trust Corp | 700,662 | $2.35M | 0.0% | -1.7% | 0.723% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 199,183 | $669K | 0.0% | N/A | 0.206% | |
| 2/14/2025 | Boothbay Fund Management LLC | 12,332 | $41K | 0.0% | -86.8% | 0.013% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 350,989 | $1.18M | 0.0% | N/A | 0.362% | |
| 2/14/2025 | Nebula Research & Development LLC | 87,610 | $294K | 0.0% | -20.5% | 0.090% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,076 | $209K | 0.0% | +9.0% | 0.064% | |
| 2/14/2025 | Hsbc Holdings PLC | 53,179 | $178K | 0.0% | -62.1% | 0.055% | |
| 2/14/2025 | MetLife Investment Management LLC | 35,086 | $118K | 0.0% | +56.5% | 0.036% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 682,718 | $2.29M | 0.0% | +2.8% | 0.705% | |
| 2/13/2025 | XTX Topco Ltd | 107,921 | $363K | 0.0% | N/A | 0.111% | |
| 2/13/2025 | Pinnacle Holdings LLC | 243,598 | $818K | 0.3% | -86.2% | 0.251% | |
| 2/13/2025 | Winslow Capital Management LLC | 2,369,578 | $7.96M | 0.0% | N/A | 2.446% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,604,596 | $5.39M | 0.0% | -12.6% | 1.656% | |
| 2/13/2025 | Legal & General Group Plc | 8,962 | $30K | 0.0% | -83.8% | 0.009% | |
| 2/13/2025 | Invesco Ltd. | 47,255 | $159K | 0.0% | -6.4% | 0.049% | |
| 2/13/2025 | Cerity Partners LLC | 36,693 | $122K | 0.0% | +60.6% | 0.038% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 88,414 | $297K | 0.0% | -68.1% | 0.091% | |
| 2/13/2025 | Wells Fargo & Company MN | 38,264 | $129K | 0.0% | +26.7% | 0.039% | |
| 2/12/2025 | RPO LLC | 16,443 | $55K | 0.1% | N/A | 0.017% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 244,031 | $820K | 0.0% | -21.3% | 0.252% | |
| 2/12/2025 | Geode Capital Management LLC | 1,778,279 | $5.98M | 0.0% | +0.6% | 1.836% | |
| 2/12/2025 | Franklin Resources Inc. | 46,920 | $158K | 0.0% | N/A | 0.048% | |
| 2/12/2025 | Alliancebernstein L.P. | 503,750 | $1.69M | 0.0% | +550.0% | 0.520% | |
| 2/12/2025 | Edmond DE Rothschild Holding S.A. | 6,733,879 | $22.63M | 0.4% | -4.9% | 6.951% | |
| 2/12/2025 | JPMorgan Chase & Co. | 399,507 | $1.34M | 0.0% | +181.3% | 0.412% | |
| 2/12/2025 | WINTON GROUP Ltd | 23,170 | $78K | 0.0% | N/A | 0.024% | |
| 2/11/2025 | EntryPoint Capital LLC | 19,925 | $67K | 0.0% | N/A | 0.021% | |
| 2/11/2025 | Corebridge Financial Inc. | 39,529 | $133K | 0.0% | -8.2% | 0.041% | |
| 2/11/2025 | Sei Investments Co. | 87,894 | $295K | 0.0% | -10.1% | 0.091% | |
| 2/11/2025 | Palogic Value Management L.P. | 600,000 | $2.02M | 0.8% | -42.9% | 0.619% | |
| 2/11/2025 | Intech Investment Management LLC | 32,601 | $110K | 0.0% | +26.6% | 0.034% | |
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| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 708,386 | $2.38M | 0.0% | +48.8% | 0.731% | |
| 2/5/2025 | US Bancorp DE | 40,011 | $134K | 0.0% | +53.9% | 0.041% | |
| 2/5/2025 | GenTrust LLC | 88,175 | $296K | 0.0% | N/A | 0.091% | |
| 2/4/2025 | Bank of New York Mellon Corp | 227,548 | $765K | 0.0% | +2.4% | 0.235% | |
| 2/3/2025 | Ieq Capital LLC | 33,078 | $111K | 0.0% | N/A | 0.034% | |
| 1/31/2025 | Rice Hall James & Associates LLC | 2,049,556 | $6.89M | 0.4% | -5.8% | 2.116% | |
| 1/30/2025 | White Pine Capital LLC | 89,233 | $300K | 0.1% | N/A | 0.092% | |
| 1/29/2025 | Savant Capital LLC | 37,590 | $126K | 0.0% | +76.6% | 0.039% | |
| 1/17/2025 | SG Americas Securities LLC | 89,012 | $299K | 0.0% | +18.5% | 0.092% | |
| 1/13/2025 | Pallas Capital Advisors LLC | 11,125 | $37K | 0.0% | N/A | 0.011% | |
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