| 2/17/2025 | State of Wyoming | 4,030 | $113K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | Sandia Investment Management LP | 8,175 | $230K | 0.5% | N/A | 0.074% | |
| 2/17/2025 | Prospect Capital Advisors LLC | 67,650 | $1.90M | 1.1% | N/A | 0.616% | |
| 2/17/2025 | Man Group plc | 16,653 | $469K | 0.0% | N/A | 0.152% | |
| 2/17/2025 | Nuveen Asset Management LLC | 28,926 | $814K | 0.0% | -26.1% | 0.263% | |
| 2/17/2025 | Millennium Management LLC | 14,709 | $414K | 0.0% | +79.9% | 0.134% | |
| 2/17/2025 | Lazard Asset Management LLC | 7,522 | $211K | 0.0% | +93.7% | 0.068% | |
| 2/17/2025 | Deutsche Bank AG | 7,154 | $201K | 0.0% | +31.7% | 0.065% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 72,764 | $2.05M | 0.0% | -29.7% | 0.662% | |
| 2/17/2025 | Corton Capital Inc. | 8,949 | $252K | 0.1% | -71.2% | 0.081% | |
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| 2/17/2025 | Bridgeway Capital Management LLC | 150,219 | $4.23M | 0.1% | +7.8% | 1.367% | |
| 2/17/2025 | Bastion Asset Management Inc. | 267,533 | $7.53M | 5.0% | N/A | 2.434% | |
| 2/17/2025 | Bank of America Corp DE | 18,638 | $525K | 0.0% | +124.6% | 0.170% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,351 | $207K | 0.0% | N/A | 0.067% | |
| 2/17/2025 | Ameriprise Financial Inc. | 110,612 | $3.11M | 0.0% | +71.5% | 1.006% | |
| 2/17/2025 | Algert Global LLC | 8,990 | $253K | 0.0% | N/A | 0.082% | |
| 2/17/2025 | Anson Funds Management LP | 55,768 | $1.57M | 0.2% | -31.6% | 0.507% | |
| 2/14/2025 | Northern Trust Corp | 69,050 | $1.94M | 0.0% | +8.1% | 0.628% | |
| 2/14/2025 | Hsbc Holdings PLC | 10,686 | $297K | 0.0% | N/A | 0.097% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 548,545 | $15.44M | 0.0% | +11.2% | 4.991% | |
| 2/13/2025 | Marshall Wace LLP | 102,554 | $2.89M | 0.0% | N/A | 0.933% | |
| 2/13/2025 | Integrity Wealth Advisors Inc. | 19,531 | $550K | 0.4% | N/A | 0.178% | |
| 2/13/2025 | Barclays PLC | 22,743 | $640K | 0.0% | +33.5% | 0.207% | |
| 2/13/2025 | LSV Asset Management | 177,680 | $5.00M | 0.0% | -16.3% | 1.617% | |
| 2/13/2025 | Renaissance Technologies LLC | 265,618 | $7.48M | 0.0% | +18.8% | 2.417% | |
| 2/13/2025 | Invesco Ltd. | 20,032 | $564K | 0.0% | N/A | 0.182% | |
| 2/13/2025 | Wells Fargo & Company MN | 6,923 | $195K | 0.0% | +19.0% | 0.063% | |
| 2/12/2025 | Trexquant Investment LP | 15,070 | $424K | 0.0% | N/A | 0.137% | |
| 2/12/2025 | Geode Capital Management LLC | 199,606 | $5.62M | 0.0% | +0.7% | 1.816% | |
| 2/12/2025 | Franklin Resources Inc. | 14,473 | $407K | 0.0% | -96.6% | 0.132% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 8,337 | $235K | 0.0% | -56.5% | 0.076% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 46,176 | $1.30M | 0.0% | N/A | 0.420% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 285,778 | $8.05M | 1.8% | +23.8% | 2.600% | |
| 2/12/2025 | JPMorgan Chase & Co. | 76,062 | $2.14M | 0.0% | +2,093.3% | 0.692% | |
| 2/11/2025 | American Century Companies Inc. | 178,715 | $5.03M | 0.0% | -14.5% | 1.626% | |
| 2/11/2025 | Koss Olinger Consulting LLC | 22,609 | $636K | 0.1% | +13.0% | 0.206% | |
| 2/10/2025 | Globeflex Capital L P | 48,505 | $1.37M | 0.1% | -6.5% | 0.441% | |
| 2/10/2025 | Monimus Capital Management LP | 219,858 | $6.19M | 5.8% | N/A | 2.001% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 7,780 | $219K | 0.0% | N/A | 0.071% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,892 | $447K | 0.0% | N/A | 0.145% | |
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| 2/6/2025 | Proficio Capital Partners LLC | 8,175 | $230K | 0.0% | N/A | 0.074% | |
| 2/6/2025 | Victory Capital Management Inc. | 14,366 | $404K | 0.0% | -11.1% | 0.131% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 25,449 | $716K | 0.0% | +5.2% | 0.232% | |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 9,000 | $253K | 0.0% | -9.1% | 0.082% | |
| 2/5/2025 | Metis Global Partners LLC | 7,378 | $208K | 0.0% | N/A | 0.067% | |
| 2/5/2025 | Proficio Capital Partners LLC | 8,175 | $230K | 0.0% | N/A | 0.074% | |
| 2/5/2025 | Kovack Advisors Inc. | 14,620 | $412K | 0.0% | -23.5% | 0.133% | |
| 2/4/2025 | Bank of New York Mellon Corp | 57,989 | $1.63M | 0.0% | +1.5% | 0.528% | |
| 1/31/2025 | New York State Common Retirement Fund | 2,462 | $69K | 0.0% | -49.4% | 0.022% | |
| 1/28/2025 | Empowered Funds LLC | 57,157 | $1.61M | 0.0% | +5.0% | 0.520% | |
| 1/24/2025 | Lynch Asset Management Inc. | 7,250 | $204K | 0.1% | N/A | 0.066% | |
| 1/23/2025 | Heck Capital Advisors LLC | 3,150 | $89K | 0.0% | N/A | 0.029% | |
| 1/23/2025 | Evernest Financial Advisors LLC | 51,050 | $1.44M | 0.4% | N/A | 0.465% | |
| 12/26/2024 | JPMorgan Chase & Co. | 3,468 | $89K | 0.0% | -97.1% | 0.032% | |
| 11/27/2024 | Franklin Resources Inc. | 430,893 | $11.04M | 0.0% | -3.7% | 3.921% | |
| 11/19/2024 | Barclays PLC | 17,037 | $435K | 0.0% | +62.1% | 0.155% | |
| 11/19/2024 | Hohimer Wealth Management LLC | 9,019 | $230K | 0.0% | N/A | 0.082% | |
| 11/16/2024 | Geode Capital Management LLC | 198,146 | $5.06M | 0.0% | +6.9% | 1.803% | |
| 11/15/2024 | Barclays PLC | 17,037 | $435K | 0.0% | +62.1% | 0.155% | |
| 11/15/2024 | Anson Funds Management LP | 81,556 | $2.08M | 0.1% | -12.2% | 0.742% | |
| 11/15/2024 | State Street Corp | 148,012 | $3.78M | 0.0% | +4.2% | 1.347% | |
| 11/15/2024 | Philosophy Capital Management LLC | 278,415 | $7.11M | 0.6% | N/A | 2.533% | |
| 11/15/2024 | Portolan Capital Management LLC | 109,203 | $2.79M | 0.2% | N/A | 0.994% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 306,629 | $7.83M | 0.0% | -8.5% | 2.790% | |
| 11/14/2024 | Corsair Capital Management L.P. | 21,026 | $537K | 0.1% | +31.2% | 0.191% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 24,191 | $617K | 0.0% | -56.3% | 0.220% | |
| 11/8/2024 | Banque Cantonale Vaudoise | 12,407 | $317K | 0.0% | N/A | 0.113% | |
| 11/6/2024 | Empowered Funds LLC | 54,413 | $1.39M | 0.0% | +5.2% | 0.495% | |
| 11/6/2024 | Kovack Advisors Inc. | 19,100 | $487K | 0.1% | +5.8% | 0.174% | |
| 11/5/2024 | Victory Capital Management Inc. | 16,166 | $413K | 0.0% | -17.4% | 0.147% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 14,081 | $359K | 0.0% | -35.1% | 0.130% | |
| 8/16/2024 | Creative Planning | 29,432 | $527K | 0.0% | N/A | 0.272% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 152,589 | $2.73M | 0.7% | +34.1% | 1.413% | |
| 8/15/2024 | AQR Capital Management LLC | 269,948 | $4.84M | 0.0% | +75.9% | 2.499% | |
| 8/13/2024 | Sei Investments Co. | 13,335 | $239K | 0.0% | +50.9% | 0.123% | |
| 8/9/2024 | Renaissance Technologies LLC | 248,418 | $4.45M | 0.0% | -13.3% | 2.300% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 444,488 | $7.96M | 0.0% | +29.8% | 4.115% | |
| 8/8/2024 | Meeder Asset Management Inc. | 3,537 | $63K | 0.0% | +1,617.0% | 0.033% | |
| 8/8/2024 | American Century Companies Inc. | 192,957 | $3.46M | 0.0% | +16.3% | 1.786% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 19,742 | $354K | 0.0% | N/A | 0.183% | |
| 8/6/2024 | Acadian Asset Management LLC | 80,317 | $1.44M | 0.0% | -69.6% | 0.744% | |
| 8/5/2024 | Victory Capital Management Inc. | 19,577 | $351K | 0.0% | +217.4% | 0.181% | |
| 8/1/2024 | Rhumbline Advisers | 12,225 | $219K | 0.0% | +15.4% | 0.113% | |
| 7/31/2024 | nVerses Capital LLC | 1,400 | $25K | 0.0% | N/A | 0.013% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 21,689 | $388K | 0.0% | +154,821.4% | 0.201% | |
| 7/26/2024 | Bank of New York Mellon Corp | 64,296 | $1.15M | 0.0% | +2.2% | 0.595% | |
| 7/10/2024 | Simplicity Wealth LLC | 20,506 | $367K | 0.0% | +10.1% | 0.190% | |
| 5/15/2024 | Lazard Asset Management LLC | 8,847 | $218K | 0.0% | +13.0% | 0.082% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 31,718 | $783K | 0.0% | +32.1% | 0.294% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 98,518 | $2.43M | 0.2% | +35.7% | 0.912% | |
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| 5/10/2024 | Acadian Asset Management LLC | 264,207 | $6.53M | 0.0% | -7.7% | 2.446% | |
| 5/10/2024 | Vanguard Group Inc. | 375,395 | $9.27M | 0.0% | +2.9% | 3.476% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 113,771 | $2.81M | 0.6% | -4.9% | 1.053% | |
| 5/7/2024 | Empowered Funds LLC | 48,133 | $1.19M | 0.0% | +7.8% | 0.446% | |
| 5/6/2024 | LSV Asset Management | 212,380 | $5.25M | 0.0% | +40.3% | 1.966% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 21,983 | $543K | 0.0% | +9.6% | 0.204% | |
| 4/30/2024 | Privium Fund Management UK Ltd | 17,413 | $409K | 0.2% | +97.9% | 0.161% | |
| 4/24/2024 | Simplicity Wealth LLC | 18,618 | $460K | 0.0% | N/A | 0.172% | |
| 3/25/2024 | Quadrature Capital Ltd | 38,117 | $1.36M | 0.0% | N/A | 0.353% | |
| 2/14/2024 | Corsair Capital Management L.P. | 15,146 | $538K | 0.2% | +26.8% | 0.150% | |
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