| 2/17/2025 | Millennium Management LLC | 22,026 | $871K | 0.0% | N/A | 0.177% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,683 | $225K | 0.0% | +5.6% | 0.046% | |
| 2/17/2025 | Deutsche Bank AG | 7,397 | $292K | 0.0% | +319.1% | 0.060% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 95,292 | $3.77M | 0.1% | -2.1% | 0.767% | |
| 2/17/2025 | Citadel Advisors LLC | 9,804 | $388K | 0.0% | +31.8% | 0.079% | |
| 2/17/2025 | BNP Paribas Financial Markets | 9,217 | $364K | 0.0% | -17.7% | 0.074% | |
| 2/17/2025 | Ategra Capital Management LLC | 100,463 | $3.97M | 2.6% | +44.2% | 0.808% | |
| 2/14/2025 | Northern Trust Corp | 93,614 | $3.70M | 0.0% | +2.6% | 0.753% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 238,344 | $9.42M | 0.0% | -12.7% | 1.917% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 376,137 | $14.87M | 0.0% | +2.5% | 3.026% | |
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| 2/14/2025 | Banc Funds Co. LLC | 112,158 | $4.44M | 0.5% | +5.8% | 0.902% | |
| 2/13/2025 | Mariner LLC | 8,236 | $326K | 0.0% | +27.0% | 0.066% | |
| 2/13/2025 | Barclays PLC | 14,880 | $588K | 0.0% | -34.8% | 0.120% | |
| 2/13/2025 | Raymond James Financial Inc. | 7,024 | $278K | 0.0% | N/A | 0.057% | |
| 2/13/2025 | Martingale Asset Management L P | 26,491 | $1.05M | 0.0% | +3.3% | 0.213% | |
| 2/13/2025 | Renaissance Technologies LLC | 5,700 | $225K | 0.0% | -13.6% | 0.046% | |
| 2/13/2025 | Yakira Capital Management Inc. | 29,999 | $1.19M | 0.4% | N/A | 0.241% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,809 | $230K | 0.0% | +27.9% | 0.047% | |
| 2/12/2025 | Geode Capital Management LLC | 232,016 | $9.18M | 0.0% | -0.7% | 1.867% | |
| 2/12/2025 | Wellington Management Group LLP | 23,333 | $923K | 0.0% | -63.5% | 0.188% | |
| 2/12/2025 | Gardner Lewis Asset Management L P | 38,473 | $1.52M | 0.4% | N/A | 0.310% | |
| 2/12/2025 | JPMorgan Chase & Co. | 46,554 | $1.84M | 0.0% | +124.2% | 0.375% | |
| 2/11/2025 | Corebridge Financial Inc. | 4,919 | $194K | 0.0% | -7.0% | 0.040% | |
| 2/11/2025 | Vanguard Group Inc. | 492,405 | $19.47M | 0.0% | +1.7% | 3.961% | |
| 2/11/2025 | American Century Companies Inc. | 62,668 | $2.48M | 0.0% | +12.1% | 0.504% | |
| 2/11/2025 | Magnetar Financial LLC | 64,787 | $2.56M | 0.1% | N/A | 0.521% | |
| 2/10/2025 | Picton Mahoney Asset Management | 884 | $35K | 0.0% | +36.6% | 0.007% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 111,990 | $4.43M | 0.0% | -7.6% | 0.901% | |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 28,099 | $1.11M | 0.0% | N/A | 0.226% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,476 | $493K | 0.0% | +79.0% | 0.100% | |
| 2/6/2025 | Raymond James Financial Inc. | 7,024 | $278K | 0.0% | N/A | 0.057% | |
| 2/4/2025 | Bank of New York Mellon Corp | 25,162 | $995K | 0.0% | -20.8% | 0.202% | |
| 2/3/2025 | Carl P. Sherr & Co. LLC | 21,143 | $836K | 0.4% | -22.6% | 0.170% | |
| 1/31/2025 | New York State Common Retirement Fund | 4,382 | $173K | 0.0% | -12.0% | 0.035% | |
| 1/30/2025 | Spinnaker Trust | 42,728 | $1.69M | 0.1% | N/A | 0.344% | |
| 1/30/2025 | Rhumbline Advisers | 16,009 | $633K | 0.0% | +10.0% | 0.129% | |
| 1/30/2025 | ABC Arbitrage SA | 59,227 | $2.34M | 0.3% | N/A | 0.476% | |
| 1/28/2025 | Empowered Funds LLC | 60,917 | $2.41M | 0.0% | +5.0% | 0.490% | |
| 1/17/2025 | SG Americas Securities LLC | 4,421 | $175K | 0.0% | +27.3% | 0.036% | |
| 1/15/2025 | Harbor Group Inc. | 5,138 | $203K | 0.0% | N/A | 0.041% | |
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| 1/14/2025 | Assenagon Asset Management S.A. | 32,332 | $1.28M | 0.0% | -50.7% | 0.260% | |
| 1/13/2025 | Pallas Capital Advisors LLC | 5,296 | $209K | 0.0% | -64.6% | 0.043% | |
| 12/26/2024 | JPMorgan Chase & Co. | 20,762 | $664K | 0.0% | +170.4% | 0.167% | |
| 11/19/2024 | Barclays PLC | 22,836 | $729K | 0.0% | +69.6% | 0.184% | |
| 11/16/2024 | Geode Capital Management LLC | 233,563 | $7.47M | 0.0% | +3.9% | 1.879% | |
| 11/15/2024 | Barclays PLC | 22,836 | $729K | 0.0% | +69.6% | 0.184% | |
| 11/15/2024 | Wellington Management Group LLP | 63,923 | $2.04M | 0.0% | N/A | 0.514% | |
| 11/15/2024 | State Street Corp | 200,176 | $6.40M | 0.0% | +1.7% | 1.610% | |
| 11/15/2024 | Banc Funds Co. LLC | 106,004 | $3.39M | 0.4% | +5.0% | 0.853% | |
| 11/14/2024 | Martingale Asset Management L P | 25,641 | $819K | 0.0% | +6.0% | 0.206% | |
| 11/14/2024 | Carl P. Sherr & Co. LLC | 27,330 | $873K | 0.5% | -7.4% | 0.220% | |
| 11/13/2024 | BNP Paribas Financial Markets | 11,199 | $358K | 0.0% | -39.6% | 0.090% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 273,044 | $8.73M | 0.0% | -0.2% | 2.197% | |
| 11/12/2024 | Siena Capital Partners GP LLC | 149,289 | $4.77M | 1.4% | +9.7% | 1.201% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 6,968 | $223K | 0.0% | N/A | 0.056% | |
| 11/6/2024 | Empowered Funds LLC | 58,007 | $1.85M | 0.0% | +5.4% | 0.467% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 65,591 | $2.10M | 0.0% | +102.2% | 0.530% | |
| 10/22/2024 | Private Advisor Group LLC | 6,623 | $212K | 0.0% | N/A | 0.054% | |
| 10/15/2024 | Cabot Wealth Management Inc. | 7,308 | $234K | 0.0% | N/A | 0.059% | |
| 10/3/2024 | SG Americas Securities LLC | 3,473 | $111K | 0.0% | N/A | 0.028% | |
| 8/9/2024 | Renaissance Technologies LLC | 18,548 | $461K | 0.0% | -33.2% | 0.150% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 353,592 | $8.80M | 0.0% | +2.4% | 2.857% | |
| 8/8/2024 | American Century Companies Inc. | 55,751 | $1.39M | 0.0% | +35.4% | 0.451% | |
| 8/1/2024 | Rhumbline Advisers | 15,083 | $375K | 0.0% | +2.8% | 0.122% | |
| 7/26/2024 | Bank of New York Mellon Corp | 39,010 | $971K | 0.0% | +14.1% | 0.315% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 32,438 | $807K | 0.0% | N/A | 0.262% | |
| 7/3/2024 | Beese Fulmer Investment Management Inc. | 8,850 | $220K | 0.0% | -14.5% | 0.071% | |
| 5/16/2024 | California State Teachers Retirement System | 973 | $25K | 0.0% | -38.3% | 0.008% | |
| 5/15/2024 | Quadrature Capital Ltd | 20,282 | $526K | 0.0% | N/A | 0.164% | |
| 5/10/2024 | Vanguard Group Inc. | 454,647 | $11.81M | 0.0% | +4.6% | 3.703% | |
| 5/7/2024 | Empowered Funds LLC | 51,099 | $1.33M | 0.0% | +8.1% | 0.416% | |
| 5/1/2024 | BNP Paribas Financial Markets | 17,454 | $453K | 0.0% | +59.1% | 0.142% | |
| 2/15/2024 | BHZ Capital Management LP | 37,270 | $1.20M | 0.6% | -14.1% | 0.304% | |
| 2/13/2024 | Banc Funds Co. LLC | 181,061 | $5.84M | 0.6% | -3.8% | 1.477% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 837 | $27K | 0.0% | -49.2% | 0.007% | |
| 2/8/2024 | Panagora Asset Management Inc. | 35,961 | $1.16M | 0.0% | +2.2% | 0.293% | |
| 2/7/2024 | BNP Paribas Financial Markets | 10,972 | $354K | 0.0% | +42.7% | 0.089% | |
| 2/6/2024 | Private Advisor Group LLC | 6,582 | $212K | 0.0% | N/A | 0.054% | |
| 1/30/2024 | Carl P. Sherr & Co. LLC | 28,709 | $926K | 0.6% | -5.1% | 0.234% | |
| 1/22/2024 | Pallas Capital Advisors LLC | 14,863 | $479K | 0.0% | +15.5% | 0.121% | |
| 1/12/2024 | SG Americas Securities LLC | 5,256 | $170K | 0.0% | +18.9% | 0.043% | |
| 11/8/2023 | HighTower Advisors LLC | 56,831 | $1.56M | 0.0% | +1.8% | 0.464% | |
| 11/7/2023 | Barclays PLC | 8,201 | $225K | 0.0% | +33.2% | 0.067% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 22,850 | $626K | 0.0% | -36.7% | 0.187% | |
| 10/31/2023 | Panagora Asset Management Inc. | 35,204 | $964K | 0.0% | +137.6% | 0.288% | |
| 10/24/2023 | Bailard Inc. | 11,822 | $324K | 0.0% | -22.7% | 0.097% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 7,511 | $206K | 0.0% | -16.6% | 0.061% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 116,522 | $3.19M | 0.0% | -0.7% | 0.952% | |
| 10/13/2023 | SG Americas Securities LLC | 4,421 | $121K | 0.0% | N/A | 0.036% | |
| 10/12/2023 | Granite Bay Wealth Management LLC | 7,875 | $230K | 0.0% | N/A | 0.064% | |
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| 10/12/2023 | IFP Advisors Inc | 8,000 | $219K | 0.0% | -21.6% | 0.065% | |
| 9/21/2023 | Baystate Wealth Management LLC | 2,518 | $73K | 0.0% | +154.3% | 0.021% | |
| 9/21/2023 | Barclays PLC | 6,158 | $178K | 0.0% | -31.5% | 0.050% | |
| 8/11/2023 | Panagora Asset Management Inc. | 14,815 | $429K | 0.0% | -25.8% | 0.121% | |
| 8/11/2023 | Banc Funds Co. LLC | 188,186 | $5.45M | 0.6% | -18.7% | 1.537% | |
| 8/11/2023 | The Manufacturers Life Insurance Company | 274,369 | $7.94M | 0.0% | +9.8% | 2.242% | |
| 8/11/2023 | BHZ Capital Management LP | 53,735 | $1.56M | 1.1% | -17.0% | 0.439% | |
| 8/10/2023 | Commonwealth Equity Services LLC | 117,358 | $3.40M | 0.0% | +56.6% | 0.960% | |
| 7/31/2023 | LPL Financial LLC | 12,062 | $349K | 0.0% | -18.9% | 0.099% | |
| 7/27/2023 | EA Series Trust | 39,549 | $1.15M | 0.0% | N/A | 0.324% | |
