| 5/28/2025 | Strs Ohio | 59,500 | $537K | 0.0% | N/A | 0.077% | |
| 5/21/2025 | Acadian Asset Management LLC | 10,291 | $91K | 0.0% | N/A | 0.013% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 243,826 | $2.20M | 0.0% | +11.0% | 0.316% | |
| 5/16/2025 | Woodline Partners LP | 67,880 | $613K | 0.0% | N/A | 0.088% | |
| 5/16/2025 | Empowered Funds LLC | 365,634 | $3.30M | 0.0% | +3.0% | 0.473% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 26,634 | $241K | 0.0% | N/A | 0.034% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 576,799 | $5.21M | 0.0% | +43.9% | 0.747% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,787 | $404K | 0.0% | +4.3% | 0.058% | |
| 5/16/2025 | Cinctive Capital Management LP | 92,197 | $833K | 0.1% | N/A | 0.119% | |
| 5/16/2025 | Coliseum Capital Management LLC | 10,624,599 | $95.94M | 8.0% | +122.0% | 13.753% | |
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| 5/16/2025 | Bridgeway Capital Management LLC | 619,234 | $5.59M | 0.1% | +1.7% | 0.802% | |
| 5/16/2025 | AQR Capital Management LLC | 634,914 | $5.73M | 0.0% | +171.2% | 0.822% | |
| 5/16/2025 | Amundi | 26,939 | $231K | 0.0% | -25.8% | 0.035% | |
| 5/15/2025 | Nantahala Capital Management LLC | 200,000 | $1.81M | 0.1% | N/A | 0.259% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 327,182 | $2.95M | 0.0% | N/A | 0.424% | |
| 5/15/2025 | Royal Bank of Canada | 83,565 | $754K | 0.0% | +60.1% | 0.108% | |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 60,000 | $542K | 0.0% | N/A | 0.078% | |
| 5/15/2025 | Quarry LP | 3,801 | $34K | 0.0% | N/A | 0.005% | |
| 5/15/2025 | Vident Advisory LLC | 19,337 | $175K | 0.0% | N/A | 0.025% | |
| 5/15/2025 | State of Wyoming | 28,105 | $254K | 0.0% | +21.2% | 0.036% | |
| 5/14/2025 | Ieq Capital LLC | 21,416 | $193K | 0.0% | N/A | 0.028% | |
| 5/14/2025 | MetLife Investment Management LLC | 43,200 | $390K | 0.0% | -6.8% | 0.056% | |
| 5/14/2025 | Martingale Asset Management L P | 16,467 | $149K | 0.0% | N/A | 0.021% | |
| 5/14/2025 | Humankind Investments LLC | 13,025 | $118K | 0.0% | N/A | 0.017% | |
| 5/14/2025 | EntryPoint Capital LLC | 13,954 | $126K | 0.1% | N/A | 0.018% | |
| 5/14/2025 | Quantbot Technologies LP | 37,562 | $339K | 0.0% | N/A | 0.049% | |
| 5/13/2025 | Algert Global LLC | 329,227 | $2.97M | 0.1% | -8.0% | 0.426% | |
| 5/13/2025 | American Century Companies Inc. | 210,338 | $1.90M | 0.0% | +15.3% | 0.272% | |
| 5/13/2025 | Fox Run Management L.L.C. | 46,365 | $419K | 0.1% | N/A | 0.060% | |
| 5/13/2025 | LHM Inc. | 292,942 | $2.65M | 0.9% | +66.6% | 0.379% | |
| 5/13/2025 | Russell Investments Group Ltd. | 6,205 | $53K | 0.0% | -96.8% | 0.008% | |
| 5/12/2025 | Public Sector Pension Investment Board | 234,393 | $2.12M | 0.0% | +27.3% | 0.303% | |
| 5/12/2025 | Nuveen LLC | 412,987 | $3.73M | 0.0% | N/A | 0.535% | |
| 5/12/2025 | Invesco Ltd. | 1,716,895 | $15.50M | 0.0% | +19.9% | 2.222% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 703,050 | $6.35M | 0.0% | +133.1% | 0.910% | |
| 5/12/2025 | Wolverine Asset Management LLC | 282,310 | $2.55M | 0.0% | +69.6% | 0.365% | |
| 5/12/2025 | LaSalle St. Investment Advisors LLC | 74,500 | $672K | 0.2% | N/A | 0.096% | |
| 5/12/2025 | Swiss National Bank | 142,000 | $1.28M | 0.0% | +4.0% | 0.184% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 22,187 | $200K | 0.0% | -11.1% | 0.029% | |
| 5/9/2025 | Headlands Technologies LLC | 6,132 | $55K | 0.0% | N/A | 0.008% | |
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| 5/9/2025 | Deutsche Bank AG | 409,543 | $3.70M | 0.0% | -17.3% | 0.530% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,752,960 | $24.86M | 0.0% | +19.4% | 3.563% | |
| 5/9/2025 | Vanguard Group Inc. | 9,156,759 | $82.69M | 0.0% | +2.7% | 11.853% | |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 37,668 | $340K | 0.0% | +45.3% | 0.049% | |
| 5/8/2025 | Vestcor Inc | 48,003 | $433K | 0.0% | +16.2% | 0.062% | |
| 5/8/2025 | XTX Topco Ltd | 40,420 | $365K | 0.0% | N/A | 0.052% | |
| 5/8/2025 | Federated Hermes Inc. | 428,598 | $3.87M | 0.0% | N/A | 0.555% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,401 | $211K | 0.0% | +52.3% | 0.030% | |
| 5/6/2025 | Advisors Preferred LLC | 271,470 | $2.45M | 0.3% | +222.0% | 0.351% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 13,300 | $120K | 0.0% | -32.1% | 0.017% | |
| 5/2/2025 | Summit X LLC | 13,034 | $118K | 0.0% | N/A | 0.017% | |
| 5/2/2025 | Victory Capital Management Inc. | 194,678 | $1.76M | 0.0% | +67.6% | 0.252% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 95,720 | $864K | 0.0% | -2.2% | 0.124% | |
| 5/1/2025 | CWM LLC | 17,897 | $162K | 0.0% | +51.1% | 0.023% | |
| 5/1/2025 | New York State Common Retirement Fund | 22,426 | $203K | 0.0% | -56.0% | 0.029% | |
| 4/30/2025 | Linden Thomas Advisory Services LLC | 31,238 | $282K | 0.0% | +18.8% | 0.040% | |
| 4/29/2025 | Bank of New York Mellon Corp | 559,465 | $5.05M | 0.0% | -10.2% | 0.724% | |
| 4/28/2025 | Principal Financial Group Inc. | 368,459 | $3.33M | 0.0% | +2.7% | 0.477% | |
| 4/28/2025 | Mutual Advisors LLC | 101,133 | $913K | 0.0% | +75.7% | 0.131% | |
| 4/28/2025 | Teacher Retirement System of Texas | 10,674 | $96K | 0.0% | N/A | 0.014% | |
| 4/25/2025 | New York State Teachers Retirement System | 95,897 | $866K | 0.0% | -7.2% | 0.124% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 45,360 | $410K | 0.0% | +54.0% | 0.059% | |
| 4/15/2025 | GAMMA Investing LLC | 9,265 | $84K | 0.0% | +713.4% | 0.012% | |
| 4/8/2025 | Rhumbline Advisers | 223,320 | $2.02M | 0.0% | -4.1% | 0.289% | |
| 4/8/2025 | Parallel Advisors LLC | 3,316 | $30K | 0.0% | +1,387.0% | 0.004% | |
| 4/7/2025 | GAMMA Investing LLC | 83,663 | $755K | 0.0% | +7,245.3% | 0.108% | |
| 4/3/2025 | Versant Capital Management Inc | 3,201 | $29K | 0.0% | +537.6% | 0.004% | |
| 3/18/2025 | California State Teachers Retirement System | 65,275 | $853K | 0.0% | -5.3% | 0.085% | |
| 3/5/2025 | Phocas Financial Corp. | 214,983 | $2.81M | 0.4% | -0.9% | 0.279% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,761 | $2.87M | 0.0% | +29.6% | 0.285% | |
| 2/17/2025 | Voloridge Investment Management LLC | 243,525 | $3.18M | 0.0% | +24.2% | 0.316% | |
| 2/17/2025 | Squarepoint Ops LLC | 29,181 | $381K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Towle & Co. | 766,926 | $10.02M | 1.7% | -19.1% | 0.995% | |
| 2/17/2025 | Two Sigma Investments LP | 62,941 | $823K | 0.0% | -32.1% | 0.082% | |
| 2/17/2025 | Two Sigma Advisers LP | 68,672 | $898K | 0.0% | -38.3% | 0.089% | |
| 2/17/2025 | State of Wyoming | 23,198 | $303K | 0.0% | +35.3% | 0.030% | |
| 2/17/2025 | ProShare Advisors LLC | 22,702 | $297K | 0.0% | +44.5% | 0.029% | |
| 2/17/2025 | Nuveen Asset Management LLC | 258,943 | $3.38M | 0.0% | -9.9% | 0.336% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,930 | $561K | 0.0% | +4.0% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 5,382 | $69K | 0.0% | -30.7% | 0.007% | |
| 2/17/2025 | Janus Henderson Group PLC | 1,449,164 | $18.94M | 0.0% | -6.4% | 1.879% | |
| 2/17/2025 | Coliseum Capital Management LLC | 4,785,964 | $62.55M | 5.2% | +31.3% | 6.207% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 663,718 | $8.68M | 0.0% | -10.6% | 0.861% | |
| 2/17/2025 | Deutsche Bank AG | 495,111 | $6.47M | 0.0% | +77.0% | 0.642% | |
| 2/17/2025 | Corton Capital Inc. | 15,130 | $198K | 0.1% | -15.3% | 0.020% | |
| 2/17/2025 | Cetera Investment Advisers | 10,721 | $140K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 608,621 | $7.96M | 0.2% | -3.6% | 0.789% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 18,855 | $246K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Bank of America Corp DE | 150,989 | $1.97M | 0.0% | -58.6% | 0.196% | |
| 2/17/2025 | BNP Paribas Financial Markets | 12,233 | $160K | 0.0% | -62.0% | 0.016% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 216,129 | $2.83M | 0.0% | -23.2% | 0.280% | |
| 2/17/2025 | Algert Global LLC | 357,789 | $4.68M | 0.1% | +29.4% | 0.464% | |
| 2/14/2025 | Jane Street Group LLC | 22,523 | $294K | 0.0% | -87.9% | 0.029% | |
| 2/14/2025 | Freestone Grove Partners LP | 392,115 | $5.13M | 0.1% | N/A | 0.509% | |
| 2/14/2025 | Northern Trust Corp | 968,101 | $12.65M | 0.0% | +13.7% | 1.255% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 110,373 | $1.44M | 0.0% | N/A | 0.143% | |
| 2/14/2025 | Voya Investment Management LLC | 66,517 | $869K | 0.0% | +23.5% | 0.086% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 57,216 | $748K | 0.0% | +5.5% | 0.074% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 46,473 | $607K | 0.0% | -12.5% | 0.060% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 20,259 | $265K | 0.0% | +11.6% | 0.026% | |
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