| 5/21/2025 | Acadian Asset Management LLC | 830,851 | $4.32M | 0.0% | +18.0% | 1.956% | |
| 5/19/2025 | Jane Street Group LLC | 14,877 | $77K | 0.0% | -72.0% | 0.035% | |
| 5/19/2025 | Palogic Value Management L.P. | 320,000 | $1.66M | 0.7% | +23.1% | 0.753% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 188,836 | $982K | 0.0% | +3.9% | 0.445% | |
| 5/16/2025 | Petrus Trust Company LTA | 57,889 | $301K | 0.0% | -15.4% | 0.136% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 235,978 | $1.23M | 0.0% | -10.2% | 0.556% | |
| 5/16/2025 | AQR Capital Management LLC | 21,741 | $113K | 0.0% | +15.9% | 0.051% | |
| 5/15/2025 | Lynrock Lake LP | 7,659,474 | $39.83M | 3.8% | +4.5% | 18.033% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 66,434 | $345K | 0.0% | +78.9% | 0.156% | |
| 5/14/2025 | MetLife Investment Management LLC | 15,207 | $79K | 0.0% | -22.1% | 0.036% | |
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| 5/14/2025 | Hsbc Holdings PLC | 78,363 | $409K | 0.0% | +115.6% | 0.184% | |
| 5/13/2025 | American Century Companies Inc. | 41,333 | $215K | 0.0% | +32.6% | 0.097% | |
| 5/13/2025 | Russell Investments Group Ltd. | 14,271 | $74K | 0.0% | -94.4% | 0.034% | |
| 5/12/2025 | Nuveen LLC | 68,695 | $357K | 0.0% | N/A | 0.162% | |
| 5/12/2025 | Invesco Ltd. | 42,501 | $221K | 0.0% | -35.3% | 0.100% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 282,800 | $1.47M | 0.0% | -0.8% | 0.666% | |
| 5/9/2025 | R Squared Ltd | 41,415 | $215K | 0.2% | +74.6% | 0.098% | |
| 5/8/2025 | XTX Topco Ltd | 17,326 | $90K | 0.0% | -46.8% | 0.041% | |
| 4/28/2025 | P.A.W. Capital Corp | 160,000 | $832K | 2.1% | +113.3% | 0.378% | |
| 3/12/2025 | Palogic Value Management L.P. | 260,000 | $1.68M | 0.0% | -21.6% | 0.624% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 4,290 | $28K | 0.0% | -51.2% | 0.010% | |
| 2/17/2025 | Squarepoint Ops LLC | 15,804 | $102K | 0.0% | +56.6% | 0.038% | |
| 2/17/2025 | Two Sigma Investments LP | 175,366 | $1.13M | 0.0% | +11.9% | 0.421% | |
| 2/17/2025 | Two Sigma Advisers LP | 256,900 | $1.66M | 0.0% | +11.4% | 0.617% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 27,630 | $178K | 0.1% | -43.9% | 0.066% | |
| 2/17/2025 | Millennium Management LLC | 142,387 | $920K | 0.0% | +84.8% | 0.342% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 262,825 | $1.70M | 0.0% | -29.9% | 0.631% | |
| 2/17/2025 | Circumference Group LLC | 394,196 | $2.55M | 2.2% | +15.9% | 0.946% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 37,144 | $240K | 0.0% | -52.6% | 0.089% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 363,948 | $2.35M | 0.1% | +50.9% | 0.874% | |
| 2/17/2025 | Bank of America Corp DE | 47,999 | $310K | 0.0% | +18.6% | 0.115% | |
| 2/17/2025 | BNP Paribas Financial Markets | 120,229 | $777K | 0.0% | N/A | 0.289% | |
| 2/17/2025 | Ameriprise Financial Inc. | 23,406 | $151K | 0.0% | -24.4% | 0.056% | |
| 2/14/2025 | Jane Street Group LLC | 53,135 | $343K | 0.0% | -13.1% | 0.128% | |
| 2/14/2025 | PDT Partners LLC | 10,917 | $71K | 0.0% | -66.7% | 0.026% | |
| 2/14/2025 | Northern Trust Corp | 260,052 | $1.68M | 0.0% | -2.6% | 0.624% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 27,013 | $175K | 0.0% | N/A | 0.065% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 47,632 | $308K | 0.0% | +30.9% | 0.114% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,446,967 | $9.35M | 0.0% | -0.4% | 3.474% | |
| 2/13/2025 | XTX Topco Ltd | 32,559 | $210K | 0.0% | N/A | 0.078% | |
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| 2/13/2025 | Barclays PLC | 110,804 | $716K | 0.0% | +8.8% | 0.266% | |
| 2/13/2025 | Renaissance Technologies LLC | 724,934 | $4.68M | 0.0% | -4.3% | 1.741% | |
| 2/13/2025 | Federated Hermes Inc. | 1,167,713 | $7.54M | 0.0% | +1.6% | 2.804% | |
| 2/13/2025 | Wells Fargo & Company MN | 17,270 | $112K | 0.0% | +25.6% | 0.041% | |
| 2/12/2025 | Trexquant Investment LP | 218,788 | $1.41M | 0.0% | +20.3% | 0.525% | |
| 2/12/2025 | Geode Capital Management LLC | 739,782 | $4.78M | 0.0% | -0.5% | 1.776% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 490,086 | $3.17M | 0.0% | +15.6% | 1.177% | |
| 2/12/2025 | Norges Bank | 66,200 | $428K | 0.0% | N/A | 0.159% | |
| 2/12/2025 | JPMorgan Chase & Co. | 821,461 | $5.31M | 0.0% | +43.5% | 1.972% | |
| 2/11/2025 | Horrell Capital Management Inc. | 394,196 | $2.55M | 0.7% | +15.9% | 0.946% | |
| 2/11/2025 | Vanguard Group Inc. | 2,550,011 | $16.47M | 0.0% | -3.9% | 6.122% | |
| 2/11/2025 | American Century Companies Inc. | 31,162 | $201K | 0.0% | +39.2% | 0.075% | |
| 2/11/2025 | Palogic Value Management L.P. | 260,000 | $1.68M | 0.6% | -21.6% | 0.624% | |
| 2/11/2025 | Boston Partners | 58,589 | $378K | 0.0% | -44.6% | 0.141% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 285,071 | $1.84M | 0.0% | +0.8% | 0.684% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 159,882 | $1.03M | 0.0% | -16.2% | 0.384% | |
| 2/4/2025 | Bank of New York Mellon Corp | 85,356 | $551K | 0.0% | +13.6% | 0.205% | |
| 2/4/2025 | P.A.W. Capital Corp | 75,000 | $484K | 0.9% | N/A | 0.180% | |
| 1/30/2025 | Opes Wealth Management LLC | 32,500 | $210K | 0.0% | -43.1% | 0.078% | |
| 1/30/2025 | Rhumbline Advisers | 45,149 | $292K | 0.0% | -5.4% | 0.108% | |
| 1/23/2025 | R Squared Ltd | 23,722 | $153K | 0.1% | N/A | 0.057% | |
| 1/17/2025 | SG Americas Securities LLC | 14,092 | $91K | 0.0% | +38.1% | 0.034% | |
| 12/26/2024 | JPMorgan Chase & Co. | 572,416 | $3.50M | 0.0% | -1.8% | 1.374% | |
| 11/19/2024 | Barclays PLC | 101,837 | $624K | 0.0% | +48.7% | 0.245% | |
| 11/16/2024 | Geode Capital Management LLC | 743,544 | $4.55M | 0.0% | -1.5% | 1.785% | |
| 11/15/2024 | Barclays PLC | 101,837 | $624K | 0.0% | +48.7% | 0.245% | |
| 11/15/2024 | Jane Street Group LLC | 61,122 | $374K | 0.0% | +91.2% | 0.147% | |
| 11/15/2024 | Quadrature Capital Ltd | 16,971 | $104K | 0.0% | -69.3% | 0.041% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 374,995 | $2.30M | 0.0% | -19.5% | 0.900% | |
| 11/14/2024 | PDT Partners LLC | 32,776 | $201K | 0.0% | -37.3% | 0.079% | |
| 11/13/2024 | FMR LLC | 27,483 | $168K | 0.0% | +45.0% | 0.066% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 282,882 | $1.73M | 0.0% | -1.0% | 0.681% | |
| 11/6/2024 | Gladius Capital Management LP | 22,854 | $140K | 0.0% | +151.2% | 0.055% | |
| 11/5/2024 | GSA Capital Partners LLP | 72,819 | $446K | 0.0% | -46.9% | 0.175% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 190,682 | $1.17M | 0.0% | -10.3% | 0.459% | |
| 10/29/2024 | Opes Wealth Management LLC | 57,154 | $350K | 0.1% | -15.3% | 0.138% | |
| 10/3/2024 | SG Americas Securities LLC | 10,201 | $62K | 0.0% | N/A | 0.025% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 65,690 | $395K | 0.0% | +8.8% | 0.157% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 53,842 | $324K | 0.0% | -16.6% | 0.130% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,477 | $81K | 0.0% | +19.1% | 0.032% | |
| 8/15/2024 | AQR Capital Management LLC | 150,680 | $906K | 0.0% | -31.2% | 0.363% | |
| 8/14/2024 | Squarepoint Ops LLC | 70,981 | $427K | 0.0% | N/A | 0.170% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 65,690 | $395K | 0.0% | +8.8% | 0.157% | |
| 8/14/2024 | Marshall Wace LLP | 11,921 | $72K | 0.0% | N/A | 0.028% | |
| 8/12/2024 | Hsbc Holdings PLC | 34,558 | $204K | 0.0% | -28.4% | 0.083% | |
| 8/9/2024 | Renaissance Technologies LLC | 726,434 | $4.37M | 0.0% | +12.9% | 1.735% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,469,318 | $8.83M | 0.0% | +1.6% | 3.510% | |
| 8/6/2024 | Acadian Asset Management LLC | 559,602 | $3.36M | 0.0% | +19.2% | 1.337% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 212,582 | $1.28M | 0.0% | -12.9% | 0.508% | |
| 8/1/2024 | Rhumbline Advisers | 54,726 | $329K | 0.0% | -5.1% | 0.131% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 98,089 | $590K | 0.0% | +14.5% | 0.234% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 587,281 | $4.19M | 0.0% | -0.4% | 1.403% | |
| 5/15/2024 | Quadrature Capital Ltd | 29,353 | $209K | 0.0% | +8.9% | 0.070% | |
| 5/10/2024 | Acadian Asset Management LLC | 469,544 | $3.35M | 0.0% | +856.5% | 1.123% | |
| 5/10/2024 | Vanguard Group Inc. | 2,443,583 | $17.45M | 0.0% | +2.1% | 5.842% | |
| 5/8/2024 | Russell Investments Group Ltd. | 258,122 | $1.84M | 0.0% | -1.6% | 0.617% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 64,565 | $461K | 0.0% | N/A | 0.154% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 51,063 | $365K | 0.0% | -11.2% | 0.122% | |
| 5/3/2024 | GSA Capital Partners LLP | 81,771 | $584K | 0.0% | +18.3% | 0.195% | |
| 4/25/2024 | Horrell Capital Management Inc. | 387,196 | $2.77M | 0.8% | +32.5% | 0.929% | |
