| 3/18/2025 | California State Teachers Retirement System | 609 | $35K | 0.0% | -92.5% | 0.007% | |
| 2/25/2025 | Heck Capital Advisors LLC | 927 | $53K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Two Sigma Investments LP | 12,361 | $710K | 0.0% | +22.9% | 0.139% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 3,901 | $224K | 0.0% | -38.3% | 0.044% | |
| 2/17/2025 | Millennium Management LLC | 9,669 | $556K | 0.0% | -75.9% | 0.109% | |
| 2/17/2025 | Deutsche Bank AG | 3,113 | $179K | 0.0% | -47.3% | 0.035% | |
| 2/17/2025 | Caption Management LLC | 29,314 | $1.69M | 0.0% | N/A | 0.329% | |
| 2/17/2025 | Bank of America Corp DE | 15,953 | $917K | 0.0% | -68.0% | 0.179% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,113 | $64K | 0.0% | -71.6% | 0.013% | |
| 2/17/2025 | Ameriprise Financial Inc. | 6,477 | $372K | 0.0% | +34.0% | 0.073% | |
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| 2/17/2025 | ADW Capital Management LLC | 888,468 | $51.06M | 15.7% | -1.2% | 9.983% | |
| 2/14/2025 | Jane Street Group LLC | 15,667 | $900K | 0.0% | -32.3% | 0.176% | |
| 2/14/2025 | Northern Trust Corp | 80,072 | $4.60M | 0.0% | -2.7% | 0.900% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 9,473 | $544K | 0.0% | N/A | 0.106% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 7,110 | $409K | 0.0% | +9.7% | 0.080% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 845 | $49K | 0.0% | +356.8% | 0.009% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 302,865 | $17.41M | 0.0% | -2.6% | 3.403% | |
| 2/13/2025 | Marshall Wace LLP | 26,072 | $1.50M | 0.0% | N/A | 0.293% | |
| 2/13/2025 | Jump Financial LLC | 9,994 | $574K | 0.0% | -3.5% | 0.112% | |
| 2/13/2025 | XTX Topco Ltd | 7,543 | $433K | 0.0% | N/A | 0.085% | |
| 2/13/2025 | Mariner LLC | 6,191 | $356K | 0.0% | N/A | 0.070% | |
| 2/13/2025 | Barclays PLC | 12,944 | $744K | 0.0% | -4.8% | 0.145% | |
| 2/13/2025 | TT Capital Management LLC | 4,700 | $250K | 0.2% | N/A | 0.053% | |
| 2/13/2025 | Renaissance Technologies LLC | 45,900 | $2.64M | 0.0% | +2.0% | 0.516% | |
| 2/13/2025 | Legal & General Group Plc | 779 | $45K | 0.0% | -89.6% | 0.009% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,839 | $278K | 0.0% | +38.0% | 0.054% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 13,411 | $771K | 0.0% | N/A | 0.151% | |
| 2/12/2025 | Geode Capital Management LLC | 192,685 | $11.08M | 0.0% | -1.7% | 2.165% | |
| 2/12/2025 | Alliancebernstein L.P. | 7,460 | $429K | 0.0% | -24.2% | 0.084% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 155,525 | $8.94M | 0.0% | +1,839.9% | 1.747% | |
| 2/11/2025 | EntryPoint Capital LLC | 7,392 | $425K | 0.2% | +21.5% | 0.083% | |
| 2/11/2025 | Corebridge Financial Inc. | 4,164 | $239K | 0.0% | -8.1% | 0.047% | |
| 2/11/2025 | Vanguard Group Inc. | 500,660 | $28.77M | 0.0% | -3.2% | 5.625% | |
| 2/11/2025 | LPL Financial LLC | 14,504 | $834K | 0.0% | -4.8% | 0.163% | |
| 2/11/2025 | American Century Companies Inc. | 104,930 | $6.03M | 0.0% | +63.7% | 1.179% | |
| 2/7/2025 | AlphaQuest LLC | 1,338 | $77K | 0.0% | +107.4% | 0.015% | |
| 2/6/2025 | Victory Capital Management Inc. | 5,784 | $332K | 0.0% | +233.4% | 0.065% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 68,070 | $3.91M | 0.0% | +0.5% | 0.765% | |
| 2/4/2025 | Bank of New York Mellon Corp | 65,654 | $3.77M | 0.0% | +29.4% | 0.738% | |
| 1/23/2025 | Heck Capital Advisors LLC | 927 | $53K | 0.0% | N/A | 0.010% | |
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| 1/21/2025 | Brighton Jones LLC | 3,670 | $211K | 0.0% | N/A | 0.041% | |
| 1/17/2025 | SG Americas Securities LLC | 3,737 | $215K | 0.0% | -41.9% | 0.042% | |
| 12/26/2024 | JPMorgan Chase & Co. | 3,748 | $167K | 0.0% | -53.1% | 0.042% | |
| 11/20/2024 | Virtu Financial LLC | 6,501 | $290K | 0.0% | -19.1% | 0.073% | |
| 11/19/2024 | Barclays PLC | 13,593 | $605K | 0.0% | +330.2% | 0.153% | |
| 11/16/2024 | Geode Capital Management LLC | 196,092 | $8.74M | 0.0% | -2.3% | 2.180% | |
| 11/15/2024 | Barclays PLC | 13,593 | $605K | 0.0% | +330.2% | 0.151% | |
| 11/15/2024 | Jane Street Group LLC | 23,157 | $1.03M | 0.0% | -2.3% | 0.257% | |
| 11/15/2024 | State Street Corp | 196,913 | $8.77M | 0.0% | +1.0% | 2.189% | |
| 11/15/2024 | Point72 Asset Management L.P. | 4,961 | $221K | 0.0% | +146.4% | 0.055% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 694 | $31K | 0.0% | +254.1% | 0.008% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,507 | $602K | 0.0% | +20.0% | 0.150% | |
| 11/13/2024 | BNP Paribas Financial Markets | 3,921 | $175K | 0.0% | +47.4% | 0.044% | |
| 11/13/2024 | FMR LLC | 1,800 | $80K | 0.0% | +132.6% | 0.020% | |
| 11/13/2024 | Quantbot Technologies LP | 1,310 | $58K | 0.0% | -30.2% | 0.015% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 67,707 | $3.02M | 0.0% | -3.0% | 0.753% | |
| 11/7/2024 | Quest Partners LLC | 645 | $29K | 0.0% | N/A | 0.007% | |
| 10/21/2024 | Copeland Capital Management LLC | 1,203 | $54K | 0.0% | N/A | 0.013% | |
| 10/3/2024 | SG Americas Securities LLC | 6,437 | $287K | 0.0% | +58.7% | 0.069% | |
| 9/23/2024 | Centaurus Financial Inc. | 2,765 | $120K | 0.0% | -84.9% | 0.031% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 4,024 | $175K | 0.0% | N/A | 0.045% | |
| 8/19/2024 | Point72 Asset Management L.P. | 2,013 | $88K | 0.0% | N/A | 0.022% | |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 5,441 | $237K | 0.0% | -16.0% | 0.060% | |
| 8/15/2024 | Scientech Research LLC | 5,394 | $235K | 0.0% | N/A | 0.060% | |
| 8/15/2024 | AQR Capital Management LLC | 6,007 | $262K | 0.0% | +61.0% | 0.067% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 4,024 | $175K | 0.0% | N/A | 0.045% | |
| 8/14/2024 | Progeny 3 Inc. | 460,968 | $20.08M | 1.9% | +23.5% | 5.122% | |
| 8/9/2024 | DHK Financial Advisors Inc. | 39,008 | $1.70M | 1.2% | N/A | 0.418% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 313,272 | $13.65M | 0.0% | -3.1% | 3.359% | |
| 8/8/2024 | Scholtz & Company LLC | 27,903 | $1.22M | 0.5% | -71.3% | 0.306% | |
| 8/8/2024 | American Century Companies Inc. | 48,237 | $2.10M | 0.0% | +14.7% | 0.529% | |
| 8/5/2024 | Victory Capital Management Inc. | 1,735 | $76K | 0.0% | N/A | 0.019% | |
| 8/1/2024 | Rhumbline Advisers | 12,994 | $566K | 0.0% | +12.9% | 0.143% | |
| 7/31/2024 | Aptus Capital Advisors LLC | 51,663 | $2.25M | 0.0% | +24.8% | 0.567% | |
| 7/29/2024 | Ridgewood Investments LLC | 25,558 | $1.11M | 0.8% | +2.4% | 0.281% | |
| 7/26/2024 | Bank of New York Mellon Corp | 60,704 | $2.64M | 0.0% | +7.3% | 0.651% | |
| 7/12/2024 | SG Americas Securities LLC | 4,055 | $177K | 0.0% | N/A | 0.043% | |
| 5/16/2024 | California State Teachers Retirement System | 8,454 | $490K | 0.0% | -6.2% | 0.091% | |
| 5/16/2024 | Progeny 3 Inc. | 373,136 | $21.64M | 2.4% | +69.9% | 3.999% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 6,204 | $360K | 0.0% | +6.4% | 0.066% | |
| 5/14/2024 | EntryPoint Capital LLC | 3,958 | $230K | 0.2% | +246.3% | 0.042% | |
| 5/10/2024 | Vanguard Group Inc. | 502,041 | $29.12M | 0.0% | +1.9% | 5.364% | |
| 5/8/2024 | Russell Investments Group Ltd. | 27,733 | $1.61M | 0.0% | +24.4% | 0.296% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 6,477 | $376K | 0.0% | -14.6% | 0.069% | |
| 5/1/2024 | BNP Paribas Financial Markets | 7,719 | $448K | 0.0% | +9.8% | 0.082% | |
| 4/12/2024 | Annex Advisory Services LLC | 6,947 | $403K | 0.0% | +6.5% | 0.074% | |
| 2/14/2024 | Corsair Capital Management L.P. | 7,804 | $517K | 0.2% | -3.0% | 0.083% | |
| 2/14/2024 | Scholtz & Company LLC | 110,404 | $7.32M | 3.6% | -5.0% | 1.180% | |
| 2/13/2024 | Annex Advisory Services LLC | 6,520 | $432K | 0.0% | +41.1% | 0.070% | |
| 2/9/2024 | Corient Private Wealth LLC | 13,738 | $910K | 0.0% | N/A | 0.147% | |
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| 2/8/2024 | Panagora Asset Management Inc. | 7,647 | $507K | 0.0% | -11.1% | 0.082% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 326,023 | $21.60M | 0.0% | -3.7% | 3.483% | |
| 2/7/2024 | BNP Paribas Financial Markets | 7,029 | $466K | 0.0% | +8.9% | 0.075% | |
| 2/6/2024 | Swiss National Bank | 16,700 | $1.11M | 0.0% | -10.7% | 0.178% | |
| 1/12/2024 | Mutual Advisors LLC | 5,340 | $354K | 0.0% | N/A | 0.057% | |
| 1/11/2024 | Pasadena Private Wealth LLC | 5,855 | $388K | 0.1% | N/A | 0.063% | |
| 12/18/2023 | Vanguard Group Inc. | 475,370 | $28.84M | 0.0% | +2.2% | 5.079% | |
| 11/15/2023 | ADW Capital Management LLC | 941,000 | $57.08M | 15.4% | -0.8% | 9.989% | |
| 11/8/2023 | Aptus Capital Advisors LLC | 37,415 | $2.27M | 0.1% | -17.1% | 0.397% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 66,737 | $4.05M | 0.0% | +184.4% | 0.708% | |
