| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 480,000 | $1.44M | 0.0% | N/A | 0.722% | |
| 2/17/2025 | Squarepoint Ops LLC | 30,787 | $92K | 0.0% | N/A | 0.046% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 15,898 | $48K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | ProShare Advisors LLC | 18,563 | $56K | 0.0% | +49.1% | 0.028% | |
| 2/17/2025 | Millennium Management LLC | 49,078 | $147K | 0.0% | -40.9% | 0.074% | |
| 2/17/2025 | Graham Capital Management L.P. | 30,606 | $92K | 0.0% | +55.6% | 0.046% | |
| 2/17/2025 | CastleKnight Management LP | 250,520 | $752K | 0.0% | -60.0% | 0.377% | |
| 2/17/2025 | BNP Paribas Financial Markets | 9,760 | $29K | 0.0% | -74.4% | 0.015% | |
| 2/14/2025 | Jane Street Group LLC | 92,577 | $278K | 0.0% | -15.3% | 0.139% | |
| 2/14/2025 | Northern Trust Corp | 551,892 | $1.66M | 0.0% | +1.0% | 0.830% | |
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| 2/14/2025 | Orvieto Partners L.P. | 493,225 | $1.48M | 1.2% | N/A | 0.741% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 232,415 | $698K | 0.0% | +2.9% | 0.349% | |
| 2/14/2025 | Dark Forest Capital Management LP | 120,000 | $360K | 0.1% | N/A | 0.180% | |
| 2/14/2025 | MetLife Investment Management LLC | 24,831 | $74K | 0.0% | +36.3% | 0.037% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 784,311 | $2.35M | 0.0% | -3.4% | 1.179% | |
| 2/14/2025 | First Trust Advisors LP | 10,535 | $32K | 0.0% | N/A | 0.016% | |
| 2/13/2025 | XTX Topco Ltd | 38,520 | $116K | 0.0% | N/A | 0.058% | |
| 2/13/2025 | Barclays PLC | 140,262 | $421K | 0.0% | +9.9% | 0.211% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 70,000 | $210K | 0.0% | -55.8% | 0.105% | |
| 2/13/2025 | LSV Asset Management | 1,888,281 | $5.67M | 0.0% | -18.0% | 2.839% | |
| 2/13/2025 | Raymond James Financial Inc. | 53,900 | $162K | 0.0% | N/A | 0.081% | |
| 2/13/2025 | Greenland Capital Management LP | 120,000 | $360K | 0.1% | N/A | 0.180% | |
| 2/13/2025 | Renaissance Technologies LLC | 667,100 | $2.00M | 0.0% | +2.3% | 1.003% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 24,123 | $77K | 0.0% | N/A | 0.036% | |
| 2/12/2025 | Geode Capital Management LLC | 1,413,473 | $4.24M | 0.0% | -0.9% | 2.125% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 334,510 | $1.00M | 0.0% | N/A | 0.503% | |
| 2/12/2025 | JPMorgan Chase & Co. | 67,752 | $203K | 0.0% | +123.2% | 0.102% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 116,537 | $350K | 0.0% | N/A | 0.175% | |
| 2/11/2025 | Prudential Financial Inc. | 286,526 | $860K | 0.0% | -3.0% | 0.431% | |
| 2/11/2025 | LPL Financial LLC | 251,812 | $755K | 0.0% | -25.2% | 0.379% | |
| 2/11/2025 | Intech Investment Management LLC | 28,066 | $84K | 0.0% | +140.9% | 0.042% | |
| 2/10/2025 | Ironwood Investment Management LLC | 402,444 | $1.21M | 0.6% | +6.7% | 0.605% | |
| 2/10/2025 | Campbell Capital Management Inc. | 49,422 | $148K | 0.1% | -71.7% | 0.074% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 131,726 | $395K | 0.0% | -11.4% | 0.198% | |
| 2/6/2025 | Raymond James Financial Inc. | 53,900 | $162K | 0.0% | N/A | 0.081% | |
| 2/6/2025 | Bard Associates Inc. | 298,390 | $910K | 0.3% | -5.3% | 0.449% | |
| 2/5/2025 | Bailard Inc. | 30,274 | $91K | 0.0% | -64.6% | 0.046% | |
| 2/4/2025 | Bank of New York Mellon Corp | 148,565 | $446K | 0.0% | -22.5% | 0.223% | |
| 1/30/2025 | Rhumbline Advisers | 393,218 | $1.18M | 0.0% | +1.4% | 0.591% | |
| 1/22/2025 | PFG Investments LLC | 65,954 | $198K | 0.0% | -17.1% | 0.099% | |
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| 1/21/2025 | Navis Wealth Advisors LLC | 15,213 | $46K | 0.1% | -77.0% | 0.023% | |
| 1/17/2025 | SG Americas Securities LLC | 33,216 | $100K | 0.0% | +15.3% | 0.050% | |
| 11/19/2024 | Barclays PLC | 127,641 | $394K | 0.0% | +55.0% | 0.192% | |
| 11/16/2024 | Geode Capital Management LLC | 1,425,781 | $4.41M | 0.0% | +2.9% | 2.143% | |
| 11/15/2024 | Barclays PLC | 127,641 | $394K | 0.0% | +55.0% | 0.192% | |
| 11/15/2024 | Jane Street Group LLC | 109,303 | $338K | 0.0% | -23.7% | 0.164% | |
| 11/15/2024 | State Street Corp | 1,252,550 | $3.93M | 0.0% | +2.7% | 1.883% | |
| 11/14/2024 | Verition Fund Management LLC | 22,082 | $68K | 0.0% | N/A | 0.033% | |
| 11/14/2024 | Rockefeller Capital Management L.P. | 158,255 | $489K | 0.0% | -17.7% | 0.238% | |
| 11/14/2024 | MetLife Investment Management LLC | 18,223 | $56K | 0.0% | -53.8% | 0.027% | |
| 11/13/2024 | BNP Paribas Financial Markets | 38,127 | $118K | 0.0% | +27.4% | 0.057% | |
| 11/9/2024 | Intech Investment Management LLC | 11,651 | $36K | 0.0% | N/A | 0.018% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 148,692 | $459K | 0.0% | -20.8% | 0.224% | |
| 11/6/2024 | Bard Associates Inc. | 315,190 | $990K | 0.3% | -1.8% | 0.474% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 147,995 | $457K | 0.0% | -21.3% | 0.222% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 72,584 | $224K | 0.0% | -21.7% | 0.109% | |
| 10/29/2024 | Campbell Capital Management Inc. | 174,660 | $540K | 0.2% | -44.9% | 0.263% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 18,320 | $58K | 0.0% | -18.8% | 0.028% | |
| 10/24/2024 | PFG Investments LLC | 79,512 | $246K | 0.0% | +74.4% | 0.120% | |
| 10/3/2024 | SG Americas Securities LLC | 28,808 | $89K | 0.0% | +140.4% | 0.043% | |
| 8/16/2024 | Ironwood Investment Management LLC | 377,282 | $962K | 0.5% | -23.5% | 0.568% | |
| 8/12/2024 | XTX Topco Ltd | 21,668 | $55K | 0.0% | N/A | 0.033% | |
| 8/9/2024 | Renaissance Technologies LLC | 579,700 | $1.48M | 0.0% | +7.4% | 0.872% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 797,972 | $2.04M | 0.0% | +5.9% | 1.200% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 187,995 | $479K | 0.0% | -32.4% | 0.283% | |
| 8/7/2024 | PFG Investments LLC | 45,580 | $116K | 0.0% | -24.0% | 0.069% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 142,090 | $362K | 0.0% | -10.1% | 0.214% | |
| 8/1/2024 | Rhumbline Advisers | 393,108 | $1.00M | 0.0% | +154.7% | 0.591% | |
| 7/29/2024 | Panagora Asset Management Inc. | 51,440 | $131K | 0.0% | -6.9% | 0.077% | |
| 7/26/2024 | Bank of New York Mellon Corp | 257,138 | $656K | 0.0% | +2.4% | 0.387% | |
| 7/24/2024 | Catalina Capital Group LLC | 18,314 | $47K | 0.0% | N/A | 0.028% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 57,342 | $146K | 0.0% | -7.4% | 0.086% | |
| 7/12/2024 | SG Americas Securities LLC | 11,982 | $31K | 0.0% | -56.9% | 0.018% | |
| 7/10/2024 | Fortitude Family Office LLC | 12,546 | $32K | 0.0% | +264.9% | 0.019% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 159,154 | $319K | 0.0% | +10.0% | 0.239% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 206,200 | $412K | 0.0% | +126.0% | 0.310% | |
| 5/7/2024 | SG Americas Securities LLC | 27,801 | $56K | 0.0% | -22.5% | 0.042% | |
| 5/6/2024 | LSV Asset Management | 2,302,132 | $4.60M | 0.0% | -22.8% | 3.463% | |
| 5/1/2024 | BNP Paribas Financial Markets | 54,745 | $109K | 0.0% | +216.1% | 0.082% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 25,066 | $50K | 0.0% | N/A | 0.038% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 59,263 | $119K | 0.0% | +9.2% | 0.089% | |
| 4/22/2024 | PFG Investments LLC | 59,986 | $120K | 0.0% | +351.8% | 0.090% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 59,263 | $119K | 0.0% | +9.2% | 0.089% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 158,099 | $316K | 0.0% | +18.9% | 0.238% | |
| 3/28/2024 | Newbridge Financial Services Group Inc. | 70,930 | $177K | 0.1% | N/A | 0.107% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 15,736 | $39K | 0.0% | +141.2% | 0.024% | |
| 2/13/2024 | Bard Associates Inc. | 328,730 | $838K | 0.3% | -4.8% | 0.498% | |
| 2/9/2024 | Nomura Asset Management Co. Ltd. | 68,100 | $170K | 0.0% | +28.2% | 0.103% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,390 | $89K | 0.0% | +33.3% | 0.055% | |
| 2/6/2024 | LSV Asset Management | 2,983,748 | $7.46M | 0.0% | -2.1% | 4.522% | |
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| 1/25/2024 | Allspring Global Investments Holdings LLC | 54,269 | $136K | 0.0% | +21.5% | 0.082% | |
| 1/16/2024 | Raymond James & Associates | 73,900 | $185K | 0.0% | +15.6% | 0.112% | |
| 1/12/2024 | SG Americas Securities LLC | 35,867 | $90K | 0.0% | +25.2% | 0.054% | |
| 1/8/2024 | Campbell Capital Management Inc. | 138,060 | $345K | 0.2% | N/A | 0.209% | |
| 11/16/2023 | Ironwood Investment Management LLC | 380,343 | $1.05M | 0.6% | +11.4% | 0.576% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 97,632 | $270K | 0.0% | +46.5% | 0.148% | |
| 11/13/2023 | Algert Global LLC | 68,070 | $189K | 0.0% | +30.5% | 0.103% | |
| 11/13/2023 | Hsbc Holdings PLC | 88,434 | $243K | 0.0% | +42.8% | 0.134% | |
| 11/8/2023 | Beverly Hills Private Wealth LLC | 10,000 | $28K | 0.0% | N/A | 0.015% | |
| 11/8/2023 | Vanguard Personalized Indexing Management LLC | 11,441 | $32K | 0.0% | N/A | 0.017% | |
