| 2/17/2025 | Two Sigma Investments LP | 91,287 | $608K | 0.0% | -14.0% | 0.172% | |
| 2/17/2025 | Two Sigma Advisers LP | 130,900 | $872K | 0.0% | +21.9% | 0.247% | |
| 2/17/2025 | Seven Six Capital Management LLC | 525,507 | $3.50M | 3.0% | N/A | 0.992% | |
| 2/17/2025 | Raiffeisen Bank International AG | 150,990 | $995K | 0.0% | N/A | 0.285% | |
| 2/17/2025 | Millennium Management LLC | 19,088 | $127K | 0.0% | -68.9% | 0.036% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 8,251 | $55K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | CastleKnight Management LP | 118,500 | $789K | 0.0% | +26.4% | 0.224% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 573,132 | $3.82M | 0.1% | -7.2% | 1.081% | |
| 2/17/2025 | Bank of America Corp DE | 40,082 | $267K | 0.0% | +14.8% | 0.076% | |
| 2/17/2025 | BNP Paribas Financial Markets | 33,037 | $220K | 0.0% | -9.2% | 0.062% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 96,500 | $643K | 0.0% | +53.9% | 0.182% | |
| 2/14/2025 | Jane Street Group LLC | 11,977 | $80K | 0.0% | -73.0% | 0.023% | |
| 2/14/2025 | Northern Trust Corp | 218,213 | $1.45M | 0.0% | +4.6% | 0.412% | |
| 2/14/2025 | MetLife Investment Management LLC | 11,202 | $75K | 0.0% | +54.0% | 0.021% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,698,941 | $11.32M | 0.0% | +3.4% | 3.206% | |
| 2/14/2025 | First Trust Advisors LP | 76,029 | $506K | 0.0% | -10.5% | 0.143% | |
| 2/13/2025 | Marshall Wace LLP | 24,993 | $166K | 0.0% | +6.5% | 0.047% | |
| 2/13/2025 | Barclays PLC | 56,101 | $374K | 0.0% | +8.8% | 0.106% | |
| 2/13/2025 | Renaissance Technologies LLC | 243,100 | $1.62M | 0.0% | +0.9% | 0.459% | |
| 2/13/2025 | Federated Hermes Inc. | 103,072 | $686K | 0.0% | +3.7% | 0.194% | |
| 2/13/2025 | Aristides Capital LLC | 72,946 | $486K | 0.1% | +12.1% | 0.138% | |
| 2/13/2025 | Wells Fargo & Company MN | 13,968 | $93K | 0.0% | +27.8% | 0.026% | |
| 2/13/2025 | JB Capital Partners LP | 282,100 | $1.88M | 0.4% | +17.0% | 0.532% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 13,999 | $93K | 0.0% | -78.2% | 0.026% | |
| 2/12/2025 | Trexquant Investment LP | 25,906 | $173K | 0.0% | +9.5% | 0.049% | |
| 2/12/2025 | Geode Capital Management LLC | 560,387 | $3.73M | 0.0% | -0.8% | 1.057% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 11,292 | $75K | 0.0% | N/A | 0.021% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 240,933 | $1.61M | 0.0% | +19.1% | 0.455% | |
| 2/12/2025 | JPMorgan Chase & Co. | 110,073 | $733K | 0.0% | +49.1% | 0.208% | |
| 2/12/2025 | WINTON GROUP Ltd | 48,074 | $320K | 0.0% | +360.7% | 0.091% | |
| 2/11/2025 | LPL Financial LLC | 17,100 | $114K | 0.0% | -27.1% | 0.032% | |
| 2/10/2025 | Royce & Associates LP | 1,448,577 | $9.65M | 0.1% | +13.9% | 2.733% | |
| 2/10/2025 | First Eagle Investment Management LLC | 175,633 | $1.17M | 0.0% | N/A | 0.331% | |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 701,941 | $4.68M | 0.0% | -35.9% | 1.324% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 152,121 | $1.01M | 0.0% | +8.4% | 0.287% | |
| 2/6/2025 | Keybank National Association OH | 29,085 | $194K | 0.0% | +14.6% | 0.055% | |
| 2/6/2025 | Bard Associates Inc. | 67,425 | $449K | 0.2% | -13.8% | 0.127% | |
| 2/4/2025 | Bank of New York Mellon Corp | 79,291 | $528K | 0.0% | -13.7% | 0.150% | |
| 1/28/2025 | Empowered Funds LLC | 310,132 | $2.07M | 0.0% | +1.9% | 0.585% | |
| 1/24/2025 | Jennison Associates LLC | 1,722,754 | $11.47M | 0.0% | +10.8% | 3.250% | |
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| 1/22/2025 | Heirloom Wealth Management | 36,688 | $244K | 0.1% | -48.1% | 0.069% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 61,304 | $408K | 0.0% | -3.1% | 0.115% | |
| 1/17/2025 | SG Americas Securities LLC | 12,102 | $81K | 0.0% | N/A | 0.023% | |
| 12/26/2024 | JPMorgan Chase & Co. | 73,831 | $427K | 0.0% | +128.5% | 0.138% | |
| 11/19/2024 | Barclays PLC | 51,560 | $299K | 0.0% | +82.6% | 0.096% | |
| 11/16/2024 | Geode Capital Management LLC | 564,751 | $3.27M | 0.0% | +1.1% | 1.055% | |
| 11/15/2024 | Barclays PLC | 51,560 | $299K | 0.0% | +82.6% | 0.096% | |
| 11/15/2024 | Jane Street Group LLC | 44,309 | $257K | 0.0% | -40.0% | 0.083% | |
| 11/15/2024 | Stifel Financial Corp | 12,006 | $70K | 0.0% | -29.4% | 0.022% | |
| 11/15/2024 | Mill Road Capital Management LLC | 1,070,405 | $6.20M | 2.9% | +96.8% | 2.000% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 506,530 | $2.93M | 0.0% | N/A | 0.946% | |
| 11/14/2024 | JB Capital Partners LP | 241,100 | $1.40M | 0.3% | +26.2% | 0.450% | |
| 11/14/2024 | MetLife Investment Management LLC | 7,274 | $42K | 0.0% | -49.5% | 0.014% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 64,149 | $371K | 0.0% | N/A | 0.120% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 140,356 | $813K | 0.0% | -7.2% | 0.262% | |
| 11/8/2024 | Jennison Associates LLC | 1,555,492 | $9.01M | 0.0% | -6.3% | 2.906% | |
| 11/6/2024 | Empowered Funds LLC | 304,382 | $1.76M | 0.0% | +5.3% | 0.569% | |
| 11/6/2024 | Royce & Associates LP | 1,272,087 | $7.37M | 0.1% | +0.2% | 2.376% | |
| 11/4/2024 | Diamond Hill Capital Management Inc. | 1,095,124 | $6.34M | 0.0% | +4.3% | 2.046% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 6,166 | $36K | 0.0% | N/A | 0.011% | |
| 10/17/2024 | Heirloom Wealth Management | 70,688 | $409K | 0.1% | +8.8% | 0.131% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 4,378 | $26K | 0.0% | N/A | 0.008% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 7,034 | $42K | 0.0% | N/A | 0.013% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 71,900 | $432K | 0.0% | +5.3% | 0.133% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 7,034 | $42K | 0.0% | N/A | 0.013% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 4,378 | $26K | 0.0% | N/A | 0.008% | |
| 8/14/2024 | Epoch Investment Partners Inc. | 76,961 | $463K | 0.0% | -82.3% | 0.142% | |
| 8/12/2024 | AltraVue Capital LLC | 2,446,966 | $14.71M | 1.5% | -1.3% | 4.521% | |
| 8/12/2024 | Hsbc Holdings PLC | 31,567 | $195K | 0.0% | +39.1% | 0.058% | |
| 8/9/2024 | Renaissance Technologies LLC | 229,500 | $1.38M | 0.0% | -27.9% | 0.424% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,550,933 | $9.32M | 0.0% | +6.3% | 2.866% | |
| 8/9/2024 | Diamond Hill Capital Management Inc. | 1,049,645 | $6.31M | 0.0% | +1.5% | 1.940% | |
| 8/1/2024 | Rhumbline Advisers | 38,239 | $230K | 0.0% | +4.4% | 0.071% | |
| 7/26/2024 | Bank of New York Mellon Corp | 112,341 | $675K | 0.0% | +12.9% | 0.208% | |
| 7/9/2024 | Park Avenue Securities LLC | 118,213 | $710K | 0.0% | +100.0% | 0.218% | |
| 5/16/2024 | California State Teachers Retirement System | 24,214 | $191K | 0.0% | -7.2% | 0.045% | |
| 5/15/2024 | Aristides Capital LLC | 88,052 | $696K | 0.3% | +63.5% | 0.163% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 435,328 | $3.44M | 0.0% | N/A | 0.808% | |
| 5/15/2024 | Quadrature Capital Ltd | 22,852 | $180K | 0.0% | N/A | 0.042% | |
| 5/14/2024 | EntryPoint Capital LLC | 10,614 | $84K | 0.1% | -42.2% | 0.020% | |
| 5/10/2024 | Vanguard Group Inc. | 1,333,892 | $10.54M | 0.0% | -31.6% | 2.476% | |
| 5/7/2024 | Empowered Funds LLC | 268,272 | $2.12M | 0.0% | +8.2% | 0.498% | |
| 5/2/2024 | Jennison Associates LLC | 1,657,165 | $13.09M | 0.0% | -0.6% | 3.076% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 59,500 | $470K | 0.0% | +8.1% | 0.110% | |
| 2/13/2024 | Aristides Capital LLC | 53,845 | $442K | 0.2% | +12.7% | 0.100% | |
| 2/9/2024 | Trexquant Investment LP | 18,445 | $151K | 0.0% | N/A | 0.034% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 55,041 | $451K | 0.0% | +15.8% | 0.102% | |
| 2/6/2024 | Private Advisor Group LLC | 12,330 | $101K | 0.0% | N/A | 0.023% | |
| 2/6/2024 | Swiss National Bank | 48,522 | $398K | 0.0% | N/A | 0.090% | |
| 2/1/2024 | New York State Common Retirement Fund | 453,426 | $3.72M | 0.0% | -0.4% | 0.844% | |
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| 2/1/2024 | Jennison Associates LLC | 1,667,910 | $13.68M | 0.0% | -8.5% | 3.103% | |
| 1/31/2024 | Heirloom Wealth Management | 59,254 | $486K | 0.2% | +20.1% | 0.110% | |
| 1/31/2024 | Federated Hermes Inc. | 98,942 | $811K | 0.0% | +2.2% | 0.184% | |
| 1/16/2024 | Legato Capital Management LLC | 494,276 | $4.05M | 0.5% | -0.3% | 0.903% | |
| 11/14/2023 | Quadrature Capital Ltd | 19,407 | $166K | 0.0% | -49.4% | 0.035% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 111,412 | $956K | 0.0% | +28.7% | 0.204% | |
| 11/13/2023 | EAM Investors LLC | 175,106 | $1.50M | 0.3% | N/A | 0.320% | |
| 11/8/2023 | Campbell & CO Investment Adviser LLC | 29,020 | $249K | 0.0% | -27.9% | 0.053% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 47,521 | $408K | 0.0% | +8.7% | 0.087% | |
| 11/7/2023 | New York State Common Retirement Fund | 455,444 | $3.91M | 0.0% | +2.2% | 0.832% | |
