| 2/27/2025 | Tiptree Advisors LLC | 48,770 | $49K | 0.1% | N/A | 0.070% | |
| 2/17/2025 | Two Sigma Advisers LP | 294,127 | $294K | 0.0% | -8.7% | 0.527% | |
| 2/17/2025 | Two Sigma Investments LP | 307,900 | $308K | 0.0% | +39.3% | 0.552% | |
| 2/17/2025 | Tidal Investments LLC | 30,086 | $30K | 0.0% | N/A | 0.054% | |
| 2/17/2025 | MSD Partners L.P. | 5,052,548 | $5.05M | 3.6% | N/A | 9.058% | |
| 2/17/2025 | Millennium Management LLC | 241,182 | $241K | 0.0% | -37.8% | 0.432% | |
| 2/17/2025 | Littlejohn & Co. LLC | 230,897 | $231K | 0.1% | +154.0% | 0.414% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 3,965,620 | $3.97M | 0.0% | +198.4% | 7.109% | |
| 2/17/2025 | CastleKnight Management LP | 3,309,732 | $3.31M | 0.1% | +48.6% | 5.934% | |
| 2/17/2025 | Aryeh Capital Management Ltd. | 364,368 | $364K | 0.2% | N/A | 0.653% | |
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| 2/17/2025 | Aristeia Capital L.L.C. | 156,116 | $156K | 0.0% | -49.1% | 0.280% | |
| 2/14/2025 | Foursixthree Capital LP | 1,578,701 | $1.58M | 0.6% | N/A | 2.830% | |
| 2/14/2025 | Whitebox Advisors LLC | 291,197 | $291K | 0.0% | -55.7% | 0.522% | |
| 2/14/2025 | Jane Street Group LLC | 360,790 | $361K | 0.0% | +5.6% | 0.647% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 155,694 | $156K | 0.0% | N/A | 0.279% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 51,041 | $51K | 0.0% | +40.8% | 0.092% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 533,157 | $533K | 0.0% | -12.7% | 0.956% | |
| 2/13/2025 | Marshall Wace LLP | 841,993 | $842K | 0.0% | +137.8% | 1.509% | |
| 2/13/2025 | Barclays PLC | 100,361 | $101K | 0.0% | +20.6% | 0.180% | |
| 2/13/2025 | LSV Asset Management | 264,915 | $265K | 0.0% | -51.6% | 0.475% | |
| 2/13/2025 | Invesco Ltd. | 642,739 | $643K | 0.0% | -63.5% | 1.152% | |
| 2/12/2025 | Geode Capital Management LLC | 708,862 | $709K | 0.0% | +8.3% | 1.271% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 1,866,238 | $1.87M | 0.4% | +50.5% | 3.346% | |
| 2/10/2025 | Catalyst Funds Management Pty Ltd | 122,116 | $122K | 0.0% | +1,172.0% | 0.219% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 593,233 | $593K | 0.0% | +6.5% | 1.064% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 548,817 | $549K | 0.0% | -48.0% | 0.984% | |
| 12/26/2024 | JPMorgan Chase & Co. | 614,565 | $1.34M | 0.0% | +1,375.5% | 1.102% | |
| 11/19/2024 | Barclays PLC | 83,246 | $182K | 0.0% | +141.7% | 0.149% | |
| 11/16/2024 | Geode Capital Management LLC | 654,645 | $1.43M | 0.0% | -2.2% | 1.174% | |
| 11/15/2024 | Barclays PLC | 83,246 | $182K | 0.0% | +141.7% | 0.149% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 14,782 | $32K | 0.0% | -81.6% | 0.027% | |
| 11/15/2024 | Jane Street Group LLC | 341,655 | $745K | 0.0% | +47.1% | 0.613% | |
| 11/15/2024 | State Street Corp | 188,228 | $410K | 0.0% | -59.6% | 0.337% | |
| 11/15/2024 | Quadrature Capital Ltd | 29,991 | $65K | 0.0% | N/A | 0.054% | |
| 11/15/2024 | RBF Capital LLC | 590,366 | $1.29M | 0.1% | +16.3% | 1.058% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 37,719 | $82K | 0.0% | -47.0% | 0.068% | |
| 11/13/2024 | FMR LLC | 27,483 | $60K | 0.0% | -63.3% | 0.049% | |
| 11/13/2024 | Littlejohn & Co. LLC | 90,897 | $198K | 0.1% | N/A | 0.163% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,054,826 | $2.30M | 0.0% | -41.7% | 1.891% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 557,107 | $1.21M | 0.0% | +42.8% | 0.999% | |
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| 11/5/2024 | GSA Capital Partners LLP | 322,729 | $704K | 0.1% | N/A | 0.579% | |
| 11/2/2024 | Privium Fund Management B.V. | 164,820 | $359K | 0.1% | -18.4% | 0.309% | |
| 9/16/2024 | Point72 DIFC Ltd | 16,545 | $34K | 0.0% | N/A | 0.033% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 71,120 | $145K | 0.0% | N/A | 0.142% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 901,815 | $1.84M | 0.4% | -3.9% | 1.794% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 141,726 | $289K | 0.0% | +104.8% | 0.282% | |
| 8/15/2024 | AQR Capital Management LLC | 1,478,700 | $3.02M | 0.0% | -12.1% | 2.941% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 71,120 | $145K | 0.0% | N/A | 0.141% | |
| 8/14/2024 | Squarepoint Ops LLC | 87,776 | $179K | 0.0% | N/A | 0.175% | |
| 8/14/2024 | Point72 DIFC Ltd | 16,545 | $34K | 0.0% | N/A | 0.033% | |
| 8/14/2024 | Marshall Wace LLP | 78,955 | $161K | 0.0% | N/A | 0.157% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 16,758 | $34K | 0.0% | +40.1% | 0.033% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 599,154 | $1.22M | 0.0% | -8.2% | 1.192% | |
| 8/6/2024 | LSV Asset Management | 1,124,792 | $2.30M | 0.0% | -33.5% | 2.238% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 128,600 | $262K | 0.0% | -11.8% | 0.256% | |
| 8/1/2024 | Rhumbline Advisers | 44,534 | $91K | 0.0% | -50.2% | 0.089% | |
| 7/26/2024 | Summit Securities Group LLC | 27,000 | $55K | 0.0% | N/A | 0.054% | |
| 7/26/2024 | Bank of New York Mellon Corp | 36,327 | $74K | 0.0% | -80.7% | 0.072% | |
| 7/25/2024 | Optas LLC | 16,429 | $34K | 0.0% | N/A | 0.033% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 18,108 | $37K | 0.0% | -53.0% | 0.036% | |
| 5/15/2024 | Quadrature Capital Ltd | 179,163 | $364K | 0.0% | N/A | 0.368% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 44,686 | $91K | 0.0% | +32.3% | 0.092% | |
| 5/10/2024 | Vanguard Group Inc. | 4,920,629 | $10.04M | 0.0% | +0.9% | 10.094% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 938,723 | $1.92M | 0.4% | N/A | 1.926% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 69,196 | $141K | 0.0% | N/A | 0.142% | |
| 5/7/2024 | SG Americas Securities LLC | 16,381 | $33K | 0.0% | -36.8% | 0.034% | |
| 5/6/2024 | LSV Asset Management | 1,691,666 | $3.45M | 0.0% | -11.2% | 3.470% | |
| 5/3/2024 | Callan Capital LLC | 31,250 | $64K | 0.0% | N/A | 0.064% | |
| 5/1/2024 | BNP Paribas Financial Markets | 44,573 | $91K | 0.0% | -42.0% | 0.091% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,332,026 | $2.72M | 0.0% | +72.4% | 2.732% | |
| 4/30/2024 | Privium Fund Management B.V. | 202,000 | $412K | 0.1% | N/A | 0.414% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 145,788 | $297K | 0.0% | +86.6% | 0.299% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 86,588 | $634K | 0.0% | N/A | 0.178% | |
| 2/12/2024 | RPO LLC | 11,800 | $86K | 0.1% | N/A | 0.024% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,373 | $83K | 0.0% | N/A | 0.023% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 31,375 | $218K | 0.0% | +18.7% | 0.064% | |
| 2/7/2024 | Principal Financial Group Inc. | 53,636 | $393K | 0.0% | +27.0% | 0.110% | |
| 2/7/2024 | BNP Paribas Financial Markets | 76,889 | $563K | 0.0% | -39.5% | 0.158% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,964,664 | $14.38M | 0.0% | +19.1% | 4.029% | |
| 2/6/2024 | LSV Asset Management | 1,905,937 | $13.95M | 0.0% | -1.3% | 3.909% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 78,138 | $572K | 0.0% | N/A | 0.160% | |
| 2/1/2024 | CWM LLC | 4,324 | $32K | 0.0% | +217.2% | 0.009% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 6,476 | $47K | 0.0% | +101.5% | 0.013% | |
| 1/25/2024 | Meeder Asset Management Inc. | 5,066 | $37K | 0.0% | N/A | 0.010% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 81,790 | $599K | 0.0% | +299.0% | 0.168% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 772,697 | $5.66M | 0.0% | +3,458.7% | 1.585% | |
| 1/24/2024 | Allworth Financial LP | 4,670 | $34K | 0.0% | +3,098.6% | 0.010% | |
| 1/24/2024 | Asset Management One Co. Ltd. | 71,556 | $536K | 0.0% | -14.1% | 0.147% | |
| 1/23/2024 | Householder Group Estate & Retirement Specialist LLC | 517,375 | $3.79M | 1.2% | +28.7% | 1.061% | |
| 1/22/2024 | Oak Thistle LLC | 16,212 | $119K | 0.0% | N/A | 0.033% | |
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| 1/12/2024 | SG Americas Securities LLC | 25,937 | $190K | 0.0% | +25.1% | 0.053% | |
| 1/11/2024 | Diligent Investors LLC | 16,254 | $119K | 0.0% | -14.1% | 0.033% | |
| 12/19/2023 | Public Employees Retirement System of Ohio | 73,909 | $303K | 0.0% | +9.0% | 0.152% | |
| 12/18/2023 | Vanguard Group Inc. | 4,966,037 | $20.36M | 0.0% | -26.7% | 10.185% | |
| 12/13/2023 | Teachers Retirement System of The State of Kentucky | 11,285 | $46K | 0.0% | -30.7% | 0.023% | |
| 12/6/2023 | Citigroup Inc. | 9,513 | $39K | 0.0% | -78.3% | 0.020% | |
| 11/22/2023 | Graham Capital Management L.P. | 131,548 | $539K | 0.0% | N/A | 0.270% | |
| 11/16/2023 | Penserra Capital Management LLC | 69,672 | $285K | 0.0% | +14.5% | 0.143% | |
| 11/15/2023 | Laurion Capital Management LP | 20,770 | $85K | 0.0% | N/A | 0.043% | |
| 11/15/2023 | AQR Capital Management LLC | 1,364,968 | $5.60M | 0.0% | +183.3% | 2.799% | |
