| 11/19/2024 | Barclays PLC | 46,899 | $339K | 0.0% | +271.4% | 0.100% | |
| 11/16/2024 | Geode Capital Management LLC | 837,827 | $6.06M | 0.0% | +7.8% | 1.786% | |
| 11/15/2024 | Barclays PLC | 46,899 | $339K | 0.0% | +271.4% | 0.100% | |
| 11/15/2024 | Jane Street Group LLC | 61,728 | $446K | 0.0% | +7.9% | 0.132% | |
| 11/15/2024 | Wellington Management Group LLP | 1,491,543 | $10.78M | 0.0% | -6.8% | 3.180% | |
| 11/15/2024 | State Street Corp | 577,110 | $4.17M | 0.0% | +0.8% | 1.231% | |
|
| 11/14/2024 | MetLife Investment Management LLC | 9,874 | $71K | 0.0% | -51.4% | 0.021% | |
| 11/13/2024 | BNP Paribas Financial Markets | 19,738 | $143K | 0.0% | -38.6% | 0.042% | |
| 11/6/2024 | Empowered Funds LLC | 338,679 | $2.45M | 0.0% | +5.3% | 0.722% | |
| 11/6/2024 | Royce & Associates LP | 774,452 | $5.60M | 0.1% | +2.1% | 1.651% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 38,027 | $275K | 0.1% | -49.5% | 0.081% | |
| 11/5/2024 | Victory Capital Management Inc. | 142,917 | $1.03M | 0.0% | +16.7% | 0.305% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 105,240 | $761K | 0.0% | N/A | 0.224% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 15,630 | $113K | 0.0% | N/A | 0.033% | |
| 10/7/2024 | Lakewood Asset Management LLC | 36,337 | $263K | 0.2% | +8.4% | 0.077% | |
| 10/3/2024 | SG Americas Securities LLC | 35,867 | $259K | 0.0% | -31.3% | 0.076% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 34,540 | $270K | 0.0% | N/A | 0.074% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 7,393 | $58K | 0.0% | N/A | 0.016% | |
| 8/16/2024 | Algert Global LLC | 18,215 | $143K | 0.0% | +20.1% | 0.039% | |
| 8/15/2024 | Mackenzie Financial Corp | 13,992 | $110K | 0.0% | N/A | 0.030% | |
| 8/15/2024 | AQR Capital Management LLC | 265,177 | $2.08M | 0.0% | +131.7% | 0.565% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 7,393 | $58K | 0.0% | N/A | 0.016% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 34,540 | $270K | 0.0% | N/A | 0.074% | |
| 8/14/2024 | Marshall Wace LLP | 48,636 | $381K | 0.0% | N/A | 0.104% | |
| 8/12/2024 | XTX Topco Ltd | 36,856 | $289K | 0.0% | -11.9% | 0.079% | |
| 8/9/2024 | Renaissance Technologies LLC | 614,150 | $4.81M | 0.0% | +4.6% | 1.309% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,853,611 | $14.51M | 0.0% | +6.4% | 3.952% | |
| 8/8/2024 | American Century Companies Inc. | 725,829 | $5.68M | 0.0% | +14.1% | 1.548% | |
| 8/6/2024 | Acadian Asset Management LLC | 343,001 | $2.68M | 0.0% | +9.8% | 0.731% | |
| 8/5/2024 | Victory Capital Management Inc. | 122,419 | $959K | 0.0% | +29.9% | 0.261% | |
| 8/1/2024 | Ritholtz Wealth Management | 23,758 | $186K | 0.0% | -10.7% | 0.051% | |
| 7/29/2024 | Principal Financial Group Inc. | 24,047 | $188K | 0.0% | +6.7% | 0.051% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 42,165 | $330K | 0.0% | +21.6% | 0.090% | |
| 7/12/2024 | SG Americas Securities LLC | 52,198 | $409K | 0.0% | -10.0% | 0.111% | |
| 5/16/2024 | California State Teachers Retirement System | 3,663 | $26K | 0.0% | -38.9% | 0.008% | |
| 5/16/2024 | Janus Henderson Group PLC | 36,726 | $256K | 0.0% | N/A | 0.078% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 27,998 | $196K | 0.0% | +50.2% | 0.060% | |
| 5/15/2024 | Lazard Asset Management LLC | 8,870 | $61K | 0.0% | N/A | 0.019% | |
| 5/14/2024 | EntryPoint Capital LLC | 4,088 | $28K | 0.0% | -69.8% | 0.009% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 46,280 | $323K | 0.0% | -17.3% | 0.099% | |
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| 5/11/2024 | Hillsdale Investment Management Inc. | 16,300 | $114K | 0.0% | N/A | 0.035% | |
| 5/10/2024 | Acadian Asset Management LLC | 312,312 | $2.18M | 0.0% | -35.9% | 0.668% | |
| 5/10/2024 | Vanguard Group Inc. | 701,875 | $4.89M | 0.0% | +2.0% | 1.502% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 61,032 | $425K | 0.0% | N/A | 0.131% | |
| 5/8/2024 | Russell Investments Group Ltd. | 31,716 | $221K | 0.0% | +14,583.3% | 0.068% | |
| 5/7/2024 | SG Americas Securities LLC | 58,004 | $404K | 0.0% | +3.0% | 0.124% | |
| 5/7/2024 | Empowered Funds LLC | 298,487 | $2.08M | 0.0% | +8.2% | 0.639% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 77,555 | $541K | 0.0% | +8.6% | 0.166% | |
| 5/1/2024 | BNP Paribas Financial Markets | 59,895 | $417K | 0.0% | +55.7% | 0.128% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 34,671 | $242K | 0.0% | +14,653.6% | 0.074% | |
| 4/29/2024 | Principal Financial Group Inc. | 22,533 | $157K | 0.0% | N/A | 0.048% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 34,671 | $242K | 0.0% | +14,653.6% | 0.074% | |
| 4/11/2024 | Rockland Trust Co. | 8,548,361 | $59.58M | 3.1% | +0.1% | 18.297% | |
| 3/25/2024 | Quadrature Capital Ltd | 38,937 | $321K | 0.0% | +111.5% | 0.083% | |
| 3/5/2024 | Wellington Management Group LLP | 1,527,543 | $12.59M | 0.0% | -26.1% | 3.287% | |
| 2/20/2024 | Cable Car Capital LLC | 885,749 | $7.30M | 8.1% | N/A | 1.906% | |
| 2/20/2024 | Quarry LP | 4,215 | $35K | 0.0% | N/A | 0.009% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 7,142 | $59K | 0.0% | +245.9% | 0.015% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 71,430 | $589K | 0.0% | +17.8% | 0.154% | |
| 2/7/2024 | Jump Financial LLC | 36,700 | $302K | 0.0% | N/A | 0.079% | |
| 2/7/2024 | BNP Paribas Financial Markets | 38,478 | $317K | 0.0% | +85.8% | 0.083% | |
| 2/6/2024 | LSV Asset Management | 158,293 | $1.30M | 0.0% | -67.2% | 0.341% | |
| 2/5/2024 | WealthTrust Axiom LLC | 26,805 | $221K | 0.1% | +8.7% | 0.058% | |
| 2/2/2024 | Bailard Inc. | 31,800 | $262K | 0.0% | N/A | 0.068% | |
| 1/18/2024 | Ritholtz Wealth Management | 28,997 | $239K | 0.0% | -19.7% | 0.062% | |
| 1/16/2024 | Raymond James & Associates | 14,385 | $119K | 0.0% | -26.2% | 0.031% | |
| 1/12/2024 | SG Americas Securities LLC | 56,332 | $464K | 0.0% | +11.8% | 0.121% | |
| 12/1/2023 | Wellington Management Group LLP | 2,067,143 | $12.16M | 0.0% | -7.0% | 4.448% | |
| 11/14/2023 | Quadrature Capital Ltd | 18,408 | $108K | 0.0% | N/A | 0.040% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 67,911 | $399K | 0.0% | -46.7% | 0.146% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 21,878 | $129K | 0.0% | +11.1% | 0.047% | |
| 11/13/2023 | Acadian Asset Management LLC | 734,917 | $4.32M | 0.0% | -32.1% | 1.581% | |
| 11/13/2023 | Stokes Family Office LLC | 13,594 | $80K | 0.0% | -38.2% | 0.029% | |
| 11/13/2023 | WINTON GROUP Ltd | 64,034 | $377K | 0.0% | +35.7% | 0.138% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 60,657 | $357K | 0.0% | N/A | 0.131% | |
| 11/3/2023 | WealthTrust Axiom LLC | 24,656 | $145K | 0.1% | +52.6% | 0.053% | |
| 11/1/2023 | Annex Advisory Services LLC | 51,018 | $300K | 0.0% | +17.3% | 0.110% | |
| 10/27/2023 | Astoria Portfolio Advisors LLC. | 12,785 | $76K | 0.0% | N/A | 0.028% | |
| 10/24/2023 | Bank of New York Mellon Corp | 125,158 | $736K | 0.0% | +21.3% | 0.269% | |
| 10/13/2023 | SG Americas Securities LLC | 50,369 | $296K | 0.0% | +39.2% | 0.108% | |
| 10/13/2023 | Ritholtz Wealth Management | 36,093 | $212K | 0.0% | -37.0% | 0.078% | |
| 9/21/2023 | Barclays PLC | 7,323 | $49K | 0.0% | -77.8% | 0.016% | |
| 8/14/2023 | Jefferies Financial Group Inc. | 85,868 | $581K | 0.0% | -12.1% | 0.185% | |
| 8/14/2023 | WINTON GROUP Ltd | 47,187 | $319K | 0.0% | N/A | 0.102% | |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 127,434 | $863K | 0.0% | -3.4% | 0.274% | |
| 8/7/2023 | Acadian Asset Management LLC | 1,082,326 | $7.33M | 0.0% | -6.1% | 2.329% | |
| 8/7/2023 | Royce & Associates LP | 376,369 | $2.55M | 0.0% | N/A | 0.810% | |
| 8/4/2023 | American International Group Inc. | 17,535 | $119K | 0.0% | N/A | 0.038% | |
| 8/2/2023 | Bank of Montreal Can | 12,524 | $85K | 0.0% | N/A | 0.027% | |
| 8/2/2023 | LSV Asset Management | 482,800 | $3.27M | 0.0% | +48.5% | 1.039% | |
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| 7/31/2023 | Strs Ohio | 59,200 | $400K | 0.0% | N/A | 0.127% | |
| 7/27/2023 | Virtu Financial LLC | 10,125 | $69K | 0.0% | N/A | 0.022% | |
| 7/27/2023 | Rockland Trust Co. | 8,543,254 | $57.84M | 3.5% | +0.3% | 18.386% | |
| 7/27/2023 | EA Series Trust | 230,510 | $1.56M | 0.1% | N/A | 0.496% | |
| 7/24/2023 | Annex Advisory Services LLC | 43,501 | $295K | 0.0% | +13.8% | 0.094% | |
| 7/18/2023 | Stratos Wealth Partners LTD. | 20,177 | $137K | 0.0% | -38.5% | 0.043% | |
| 7/17/2023 | Ritholtz Wealth Management | 57,247 | $388K | 0.0% | -2.8% | 0.123% | |
| 7/13/2023 | Lakewood Asset Management LLC | 32,552 | $220K | 0.2% | +4.9% | 0.070% | |
| 7/13/2023 | Redhawk Wealth Advisors Inc. | 97,526 | $660K | 0.2% | N/A | 0.210% | |
| 5/12/2023 | Pinnacle Holdings LLC | 13,909 | $82K | 0.0% | N/A | 0.030% | |
