| 1/23/2025 | R Squared Ltd | 3,250 | $85K | 0.1% | N/A | 0.037% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 100,523 | $2.64M | 0.1% | +7.1% | 1.154% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 17,544 | $461K | 0.0% | -79.3% | 0.201% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,771 | $51K | 0.0% | -19.1% | 0.032% | |
| 11/19/2024 | Barclays PLC | 25,953 | $478K | 0.0% | +19.9% | 0.298% | |
| 11/16/2024 | Geode Capital Management LLC | 163,472 | $3.00M | 0.0% | -15.4% | 1.896% | |
| 11/15/2024 | Barclays PLC | 25,953 | $478K | 0.0% | +19.9% | 0.301% | |
| 11/15/2024 | XTX Topco Ltd | 18,444 | $339K | 0.0% | N/A | 0.214% | |
| 11/15/2024 | Jane Street Group LLC | 10,519 | $193K | 0.0% | N/A | 0.122% | |
| 11/15/2024 | State Street Corp | 97,472 | $1.79M | 0.0% | -10.2% | 1.131% | |
|
| 11/13/2024 | Quantbot Technologies LP | 8,070 | $148K | 0.0% | +111.3% | 0.094% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 122,023 | $2.24M | 0.0% | -30.5% | 1.416% | |
| 11/7/2024 | Quest Partners LLC | 2,156 | $40K | 0.0% | N/A | 0.025% | |
| 11/6/2024 | Empowered Funds LLC | 24,083 | $442K | 0.0% | +5.3% | 0.279% | |
| 11/6/2024 | Royce & Associates LP | 196,110 | $3.60M | 0.0% | +5.4% | 2.275% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 84,838 | $1.56M | 0.0% | -20.7% | 0.987% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 93,821 | $1.72M | 0.0% | N/A | 1.092% | |
| 8/15/2024 | Long Focus Capital Management LLC | 250,673 | $5.33M | 0.2% | +24.9% | 2.916% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 9,807 | $208K | 0.0% | N/A | 0.114% | |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 451,230 | $9.59M | 0.4% | -29.3% | 5.250% | |
| 8/9/2024 | Renaissance Technologies LLC | 27,457 | $584K | 0.0% | N/A | 0.319% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 608,553 | $12.94M | 0.0% | +6.5% | 7.080% | |
| 8/8/2024 | American Century Companies Inc. | 65,421 | $1.39M | 0.0% | -28.2% | 0.761% | |
| 8/6/2024 | Anchor Capital Advisors LLC | 52,247 | $1.11M | 0.0% | +11.3% | 0.608% | |
| 8/1/2024 | Rhumbline Advisers | 10,516 | $224K | 0.0% | +41,964.0% | 0.122% | |
| 7/26/2024 | Bank of New York Mellon Corp | 50,884 | $1.08M | 0.0% | -37.2% | 0.592% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 107,038 | $2.28M | 0.0% | -9.9% | 1.245% | |
| 5/10/2024 | Vanguard Group Inc. | 422,252 | $11.46M | 0.0% | -1.1% | 4.946% | |
| 5/7/2024 | SG Americas Securities LLC | 5,127 | $139K | 0.0% | N/A | 0.060% | |
| 5/7/2024 | Empowered Funds LLC | 21,257 | $577K | 0.0% | +8.0% | 0.249% | |
| 5/2/2024 | Jennison Associates LLC | 373,406 | $10.13M | 0.0% | -10.2% | 4.372% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 118,772 | $3.22M | 0.0% | +89.5% | 1.391% | |
| 2/15/2024 | Fund 1 Investments LLC | 1,329,342 | $37.59M | 4.4% | +55.6% | 15.566% | |
| 2/9/2024 | Franklin Resources Inc. | 50,197 | $1.42M | 0.0% | +22.1% | 0.588% | |
| 2/7/2024 | Jump Financial LLC | 7,901 | $223K | 0.0% | N/A | 0.093% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 197,815 | $5.59M | 0.0% | +2.5% | 2.316% | |
| 2/5/2024 | Anchor Capital Advisors LLC | 46,626 | $1.32M | 0.0% | +44.8% | 0.546% | |
| 2/1/2024 | Jennison Associates LLC | 416,029 | $11.77M | 0.0% | +10.6% | 4.869% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 62,685 | $1.77M | 0.0% | -13.9% | 0.734% | |
| 12/6/2023 | Citigroup Inc. | 33,181 | $737K | 0.0% | +60,229.1% | 0.388% | |
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| 11/15/2023 | GSA Capital Partners LLP | 45,578 | $1.01M | 0.1% | -44.9% | 0.532% | |
| 11/14/2023 | Quadrature Capital Ltd | 28,241 | $628K | 0.0% | +71.7% | 0.330% | |
| 11/14/2023 | AWM Investment Company Inc. | 265,768 | $5.91M | 0.9% | +3.4% | 3.105% | |
| 11/14/2023 | Ancora Advisors LLC | 12,590 | $280K | 0.0% | N/A | 0.147% | |
| 11/14/2023 | Trexquant Investment LP | 41,270 | $917K | 0.0% | -43.0% | 0.482% | |
| 11/13/2023 | Cooper Creek Partners Management LLC | 546,047 | $12.13M | 0.7% | -6.8% | 6.379% | |
| 11/13/2023 | Acadian Asset Management LLC | 49,105 | $1.09M | 0.0% | N/A | 0.574% | |
| 11/13/2023 | Hsbc Holdings PLC | 10,251 | $229K | 0.0% | N/A | 0.120% | |
| 11/9/2023 | Anchor Capital Advisors LLC | 32,205 | $716K | 0.0% | -7.2% | 0.376% | |
| 11/9/2023 | Citigroup Inc. | 33,181 | $737K | 0.0% | +60,229.1% | 0.388% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 193,036 | $4.29M | 0.0% | +13.1% | 2.255% | |
| 11/8/2023 | First Eagle Investment Management LLC | 101,462 | $2.25M | 0.0% | N/A | 1.185% | |
| 11/7/2023 | Barclays PLC | 41,481 | $921K | 0.0% | +4,172.0% | 0.485% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 72,792 | $1.62M | 0.0% | N/A | 0.850% | |
| 10/31/2023 | Jennison Associates LLC | 376,278 | $8.36M | 0.0% | +47.5% | 4.396% | |
| 10/24/2023 | Bank of New York Mellon Corp | 272,435 | $6.05M | 0.0% | -48.0% | 3.183% | |
| 10/19/2023 | Ballentine Partners LLC | 16,924 | $376K | 0.0% | -19.0% | 0.198% | |
| 8/14/2023 | Paradigm Capital Management Inc. NY | 827,048 | $14.61M | 0.8% | +13.3% | 9.952% | |
| 8/14/2023 | Divisadero Street Capital Management LP | 486,412 | $8.59M | 2.5% | N/A | 5.853% | |
| 8/11/2023 | AWM Investment Company Inc. | 257,108 | $4.54M | 0.6% | +53.7% | 3.093% | |
| 8/11/2023 | Landscape Capital Management L.L.C. | 33,944 | $599K | 0.1% | N/A | 0.408% | |
| 8/11/2023 | Trexquant Investment LP | 72,372 | $1.28M | 0.0% | +64.4% | 0.871% | |
| 8/7/2023 | Royce & Associates LP | 196,110 | $3.46M | 0.0% | +17.5% | 2.360% | |
| 8/4/2023 | Anchor Capital Advisors LLC | 34,713 | $613K | 0.0% | -3.4% | 0.418% | |
| 8/3/2023 | Jennison Associates LLC | 255,144 | $4.51M | 0.0% | -55.4% | 3.070% | |
| 8/3/2023 | Bank of New York Mellon Corp | 523,663 | $9.25M | 0.0% | +22.1% | 6.302% | |
| 7/26/2023 | Ballentine Partners LLC | 20,901 | $369K | 0.0% | -59.2% | 0.252% | |
| 7/24/2023 | SummerHaven Investment Management LLC | 28,230 | $499K | 0.3% | -18.1% | 0.340% | |
| 5/23/2023 | Royce & Associates LP | 166,873 | $3.17M | 0.0% | +0.7% | 2.008% | |
| 5/17/2023 | Long Focus Capital Management LLC | 123,900 | $2.36M | 0.1% | +93.9% | 1.491% | |
| 5/15/2023 | Fund 1 Investments LLC | 24,000 | $456K | 0.2% | N/A | 0.289% | |
| 5/12/2023 | Long Focus Capital Management LLC | 80,147 | $1.52M | 0.2% | +25.4% | 0.964% | |
| 5/11/2023 | Synovus Financial Corp | 15,178 | $289K | 0.0% | N/A | 0.183% | |
| 5/9/2023 | Bank of New York Mellon Corp | 428,720 | $8.15M | 0.0% | +858.1% | 5.159% | |
| 5/8/2023 | Federated Hermes Inc. | 115,346 | $2.19M | 0.0% | -70.8% | 1.388% | |
| 5/4/2023 | Royce & Associates LP | 166,873 | $3.17M | 0.0% | +0.7% | 2.008% | |
| 5/3/2023 | Anchor Capital Advisors LLC | 35,944 | $684K | 0.0% | +15.1% | 0.433% | |
| 4/27/2023 | Ballentine Partners LLC | 51,249 | $975K | 0.0% | N/A | 0.617% | |
| 4/26/2023 | Jennison Associates LLC | 571,912 | $10.88M | 0.0% | +1.7% | 6.882% | |
| 4/13/2023 | SummerHaven Investment Management LLC | 34,489 | $656K | 0.4% | +2.4% | 0.413% | |
| 3/23/2023 | MetLife Investment Management LLC | 4,339 | $115K | 0.0% | N/A | 0.052% | |
| 2/10/2023 | Anchor Capital Advisors LLC | 31,229 | $827K | 0.0% | +47.2% | 0.374% | |
| 2/10/2023 | Castleark Management LLC | 65,906 | $1.75M | 0.1% | N/A | 0.788% | |
| 2/9/2023 | Jennison Associates LLC | 562,459 | $14.89M | 0.0% | +0.5% | 6.731% | |
| 2/9/2023 | Dimensional Fund Advisors LP | 498,281 | $13.20M | 0.0% | +22.1% | 5.963% | |
| 2/8/2023 | Russell Investments Group Ltd. | 23,432 | $620K | 0.0% | N/A | 0.280% | |
| 2/6/2023 | Harvest Fund Management Co. Ltd | 2,152 | $58K | 0.0% | +1,188.6% | 0.026% | |
| 2/3/2023 | Paradigm Capital Management Inc. NY | 729,800 | $19.33M | 1.3% | -2.5% | 8.730% | |
| 1/18/2023 | SummerHaven Investment Management LLC | 33,679 | $892K | 0.5% | +1.6% | 0.403% | |
| 1/1/2023 | California State Teachers Retirement System | 3,199 | $50K | 0.0% | -10.6% | 0.038% | |
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| 11/15/2022 | Long Focus Capital Management LLC | 58,900 | $914K | 0.1% | -77.8% | 0.703% | |
| 11/15/2022 | Engineers Gate Manager LP | 24,084 | $374K | 0.0% | N/A | 0.287% | |
| 11/15/2022 | Federated Hermes Inc. | 301,789 | $4.68M | 0.0% | +16.0% | 3.601% | |
| 11/14/2022 | PDT Partners LLC | 44,138 | $685K | 0.1% | -15.7% | 0.527% | |
| 11/8/2022 | Cambria Investment Management L.P. | 212,312 | $3.29M | 0.4% | +51.6% | 2.534% | |
| 11/3/2022 | Royce & Associates LP | 150,773 | $2.34M | 0.0% | +21.8% | 1.799% | |
| 11/2/2022 | Landscape Capital Management L.L.C. | 21,595 | $335K | 0.0% | -80.0% | 0.258% | |
| 11/2/2022 | Los Angeles Capital Management LLC | 13,560 | $210K | 0.0% | +49.0% | 0.162% | |
| 11/1/2022 | Jennison Associates LLC | 559,578 | $8.68M | 0.0% | +5.8% | 6.678% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 3,361 | $52K | 0.0% | +643.6% | 0.040% | |
