| 8/14/2026 | Hsbc Holdings PLC | 31,641 | $1.53M | 0.0% | N/A | 0.332% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 274,577 | $13.44M | 0.0% | N/A | 2.881% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 44,662 | $2.19M | 0.0% | N/A | 0.469% | |
| 8/13/2026 | Globeflex Capital L P | 3,244 | $159K | 0.0% | N/A | 0.034% | |
| 8/7/2026 | BlackRock Inc. | 591,019 | $28.93M | 0.0% | N/A | 6.208% | |
| 8/7/2026 | Deutsche Bank AG | 4,284 | $210K | 0.0% | N/A | 0.045% | |
| 8/6/2026 | Bank of New York Mellon Corp | 25,681 | $1.26M | 0.0% | N/A | 0.270% | |
| 8/6/2026 | GSA Capital Partners LLP | 4,962 | $243K | 0.0% | N/A | 0.052% | |
| 5/19/2026 | Bank of America Corp DE | 12,482 | $498K | 0.0% | -14.0% | 0.131% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 276,576 | $11.03M | 0.0% | -1.3% | 2.905% | |
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| 5/14/2026 | Renaissance Technologies LLC | 11,900 | $475K | 0.0% | N/A | 0.125% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 13,231 | $528K | 0.0% | -7.6% | 0.139% | |
| 5/14/2026 | Sei Investments Co. | 41,174 | $1.64M | 0.0% | +91.2% | 0.433% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,604 | $64K | 0.0% | +60.4% | 0.017% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 135,160 | $5.39M | 0.0% | +4.1% | 1.420% | |
| 5/5/2026 | Bank of New York Mellon Corp | 25,212 | $1.01M | 0.0% | -3.3% | 0.265% | |
| 4/30/2026 | Hsbc Holdings PLC | 29,831 | $1.19M | 0.0% | +7.0% | 0.313% | |
| 4/29/2026 | R Squared Ltd | 7,176 | $286K | 0.2% | +37.2% | 0.075% | |
| 2/18/2026 | Zacks Investment Management | 4,928 | $202K | 0.0% | N/A | 0.052% | |
| 2/18/2026 | Quadrature Capital Ltd | 6,803 | $279K | 0.0% | N/A | 0.072% | |
| 2/18/2026 | Millennium Management LLC | 21,997 | $901K | 0.0% | +137.9% | 0.233% | |
| 2/17/2026 | Twin Lions Management LLC | 297,885 | $12.21M | 8.2% | -3.8% | 3.152% | |
| 2/17/2026 | State of Wisconsin Investment Board | 10,700 | $438K | 0.0% | +25.9% | 0.113% | |
| 2/16/2026 | Barclays PLC | 18,475 | $757K | 0.0% | +4.8% | 0.196% | |
| 2/13/2026 | Marshall Wace LLP | 17,501 | $717K | 0.0% | -37.4% | 0.185% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 280,169 | $11.48M | 0.0% | -0.6% | 2.965% | |
| 2/13/2026 | Mink Brook Asset Management LLC | 472,001 | $19.34M | 12.2% | +4.4% | 4.995% | |
| 2/13/2026 | Stifel Financial Corp | 5,400 | $221K | 0.0% | +21.3% | 0.057% | |
| 2/13/2026 | State Street Corp | 63,447 | $2.62M | 0.0% | +0.7% | 0.671% | |
| 2/13/2026 | Wells Fargo & Company MN | 4,763 | $195K | 0.0% | +47.8% | 0.050% | |
| 2/12/2026 | Jane Street Group LLC | 12,254 | $502K | 0.0% | +3.9% | 0.130% | |
| 2/12/2026 | HRT Financial LP | 5,327 | $218K | 0.0% | N/A | 0.056% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 129,857 | $5.32M | 0.0% | +4.2% | 1.374% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 23,256 | $968K | 0.0% | -18.8% | 0.246% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 28,471 | $1.17M | 0.0% | +32.5% | 0.301% | |
| 2/9/2026 | Geode Capital Management LLC | 101,936 | $4.18M | 0.0% | +0.5% | 1.078% | |
| 1/30/2026 | R Squared Ltd | 5,231 | $214K | 0.1% | -7.9% | 0.055% | |
| 1/23/2026 | State of Alaska Department of Revenue | 672 | $27K | 0.0% | +77.8% | 0.007% | |
| 1/1/2026 | JPMorgan Chase & Co. | 3,750 | $174K | 0.0% | -70.6% | 0.040% | |
| 11/24/2025 | Penn Capital Management Company LLC | 18,946 | $877K | 0.1% | +11.4% | 0.200% | |
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| 11/17/2025 | Jacobs Levy Equity Management Inc. | 4,602 | $213K | 0.0% | N/A | 0.049% | |
| 11/17/2025 | Mink Brook Asset Management LLC | 451,966 | $20.91M | 14.1% | -3.3% | 4.783% | |
| 11/17/2025 | Millennium Management LLC | 9,248 | $428K | 0.0% | N/A | 0.098% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,968 | $91K | 0.0% | -14.2% | 0.021% | |
| 11/17/2025 | Citadel Advisors LLC | 21,037 | $973K | 0.0% | +93.2% | 0.223% | |
| 11/17/2025 | Bank of America Corp DE | 13,013 | $602K | 0.0% | +5.0% | 0.138% | |
| 11/17/2025 | Alliancebernstein L.P. | 4,820 | $223K | 0.0% | N/A | 0.051% | |
| 11/17/2025 | Ameriprise Financial Inc. | 20,328 | $941K | 0.0% | +31.1% | 0.215% | |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 71,587 | $3.31M | 0.0% | N/A | 0.758% | |
| 11/14/2025 | Two Sigma Investments LP | 20,928 | $968K | 0.0% | +61.2% | 0.221% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,812 | $84K | 0.0% | +30.2% | 0.019% | |
| 11/13/2025 | Russell Investments Group Ltd. | 34,572 | $1.60M | 0.0% | +19.9% | 0.366% | |
| 11/13/2025 | First Trust Advisors LP | 5,203 | $241K | 0.0% | -13.7% | 0.055% | |
| 11/12/2025 | Barclays PLC | 17,622 | $815K | 0.0% | -10.1% | 0.186% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 124,643 | $5.77M | 0.0% | +4.9% | 1.319% | |
| 11/12/2025 | Victory Capital Management Inc. | 7,057 | $327K | 0.0% | N/A | 0.075% | |
| 11/12/2025 | R Squared Ltd | 5,682 | $263K | 0.1% | N/A | 0.060% | |
| 11/7/2025 | Vanguard Group Inc. | 245,321 | $11.35M | 0.0% | -1.3% | 2.596% | |
| 11/7/2025 | JPMorgan Chase & Co. | 3,750 | $174K | 0.0% | -70.6% | 0.040% | |
| 11/6/2025 | Rhumbline Advisers | 3,991 | $185K | 0.0% | -10.6% | 0.042% | |
| 11/3/2025 | SummerHaven Investment Management LLC | 18,774 | $869K | 0.5% | N/A | 0.199% | |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 10,435 | $483K | 0.0% | N/A | 0.110% | |
| 8/15/2025 | Mink Brook Asset Management LLC | 467,280 | $19.55M | 17.0% | +11.4% | 4.945% | |
| 8/15/2025 | BNP Paribas Financial Markets | 1,392 | $58K | 0.0% | -16.6% | 0.015% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,375 | $685K | 0.0% | -48.2% | 0.173% | |
| 8/15/2025 | Bank of America Corp DE | 12,389 | $518K | 0.0% | +27.8% | 0.131% | |
| 8/15/2025 | Ameriprise Financial Inc. | 15,504 | $649K | 0.0% | -12.0% | 0.164% | |
| 8/14/2025 | Raymond James Financial Inc. | 6,524 | $273K | 0.0% | N/A | 0.069% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 286,418 | $11.98M | 0.0% | -1.8% | 3.031% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 6,014 | $252K | 0.0% | -35.5% | 0.064% | |
| 8/13/2025 | Marshall Wace LLP | 22,449 | $939K | 0.0% | -40.4% | 0.238% | |
| 8/13/2025 | First Trust Advisors LP | 6,030 | $252K | 0.0% | +7.5% | 0.064% | |
| 8/13/2025 | Invesco Ltd. | 67,009 | $2.80M | 0.0% | N/A | 0.709% | |
| 8/13/2025 | Hsbc Holdings PLC | 27,004 | $1.13M | 0.0% | +14.2% | 0.286% | |
| 8/13/2025 | Twin Lions Management LLC | 349,563 | $14.62M | 9.5% | +9.4% | 3.699% | |
| 8/13/2025 | Russell Investments Group Ltd. | 28,829 | $1.21M | 0.0% | +13.3% | 0.305% | |
| 8/12/2025 | American Century Companies Inc. | 118,772 | $4.97M | 0.0% | +113.8% | 1.257% | |
| 8/12/2025 | JPMorgan Chase & Co. | 12,766 | $534K | 0.0% | +2.0% | 0.135% | |
| 8/8/2025 | Angel Oak Capital Advisors LLC | 27,000 | $1.13M | 1.6% | +12.5% | 0.286% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 908 | $38K | 0.0% | N/A | 0.010% | |
| 8/8/2025 | Geode Capital Management LLC | 101,428 | $4.24M | 0.0% | +2.5% | 1.073% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 25,705 | $1.08M | 0.0% | -16.4% | 0.272% | |
| 7/24/2025 | Inspire Investing LLC | 22,200 | $929K | 0.1% | +12.3% | 0.235% | |
| 7/21/2025 | Copeland Capital Management LLC | 1,601 | $67K | 0.0% | +16.4% | 0.017% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,056 | $1.16M | 0.0% | +11.7% | 0.318% | |
| 6/3/2025 | Inspire Investing LLC | 19,764 | $766K | 0.1% | +3.2% | 0.209% | |
| 5/21/2025 | Acadian Asset Management LLC | 24,418 | $945K | 0.0% | -3.2% | 0.258% | |
| 5/16/2025 | Empowered Funds LLC | 11,655 | $452K | 0.0% | -60.1% | 0.123% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 30,056 | $1.16M | 0.0% | +11.7% | 0.318% | |
| 5/16/2025 | AQR Capital Management LLC | 5,869 | $227K | 0.0% | N/A | 0.062% | |
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| 5/14/2025 | Mink Brook Asset Management LLC | 419,583 | $16.26M | 17.1% | -1.4% | 4.441% | |
| 5/14/2025 | Penn Capital Management Company LLC | 16,620 | $644K | 0.1% | N/A | 0.176% | |
| 5/14/2025 | Hsbc Holdings PLC | 23,641 | $922K | 0.0% | +13.0% | 0.250% | |
| 5/13/2025 | American Century Companies Inc. | 55,562 | $2.15M | 0.0% | +38.5% | 0.588% | |
| 5/13/2025 | Russell Investments Group Ltd. | 25,451 | $986K | 0.0% | +30.0% | 0.269% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 44,785 | $1.74M | 0.0% | +15.0% | 0.474% | |
| 5/12/2025 | Angel Oak Capital Advisors LLC | 24,000 | $930K | 1.2% | -5.9% | 0.254% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 12,304 | $477K | 0.0% | +6.5% | 0.130% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 800 | $31K | 0.0% | +100.0% | 0.008% | |
| 4/30/2025 | Axxcess Wealth Management LLC | 28,597 | $1.11M | 0.0% | +23.5% | 0.303% | |