| 5/14/2026 | Renaissance Technologies LLC | 277,426 | $2.40M | 0.0% | -3.0% | 2.755% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 360,053 | $3.11M | 0.0% | -2.6% | 3.633% | |
| 2/13/2026 | Segall Bryant & Hamill LLC | 38,448 | $481K | 0.0% | +100.2% | 0.388% | |
| 2/13/2026 | Visionary Wealth Advisors | 764,888 | $9.56M | 0.4% | +2.4% | 7.726% | |
| 2/13/2026 | Wells Fargo & Company MN | 7,618 | $95K | 0.0% | +72.6% | 0.077% | |
| 2/12/2026 | Renaissance Technologies LLC | 286,126 | $3.58M | 0.0% | -6.7% | 2.890% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 369,548 | $4.62M | 0.0% | -2.3% | 3.733% | |
| 2/11/2026 | Deutsche Bank AG | 6,220 | $78K | 0.0% | -52.5% | 0.063% | |
| 2/9/2026 | Geode Capital Management LLC | 163,385 | $2.04M | 0.0% | +1.7% | 1.650% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,314 | $154K | 0.0% | -33.4% | 0.135% | |
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| 11/14/2025 | Squarepoint Ops LLC | 13,626 | $157K | 0.0% | N/A | 0.138% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 378,275 | $4.37M | 0.0% | -5.1% | 3.836% | |
| 11/12/2025 | Segall Bryant & Hamill LLC | 19,204 | $222K | 0.0% | N/A | 0.195% | |
| 11/7/2025 | Vanguard Group Inc. | 444,562 | $5.14M | 0.0% | -0.8% | 4.508% | |
| 11/6/2025 | Rhumbline Advisers | 6,395 | $74K | 0.0% | -23.6% | 0.065% | |
| 11/6/2025 | Navellier & Associates Inc. | 10,000 | $116K | 0.0% | -72.9% | 0.101% | |
| 11/3/2025 | New York State Common Retirement Fund | 7,400 | $85K | 0.0% | -21.3% | 0.075% | |
| 8/15/2025 | Visionary Wealth Advisors | 740,187 | $9.58M | 0.5% | +5.7% | 7.507% | |
| 8/15/2025 | Bank of America Corp DE | 2,426 | $31K | 0.0% | +3,943.3% | 0.025% | |
| 8/14/2025 | Raymond James Financial Inc. | 7,004 | $91K | 0.0% | N/A | 0.071% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,784 | $49K | 0.0% | N/A | 0.038% | |
| 8/13/2025 | New York State Common Retirement Fund | 9,400 | $122K | 0.0% | N/A | 0.095% | |
| 8/12/2025 | JPMorgan Chase & Co. | 26,079 | $337K | 0.0% | +14.4% | 0.264% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,533 | $33K | 0.0% | N/A | 0.026% | |
| 8/8/2025 | Geode Capital Management LLC | 158,355 | $2.05M | 0.0% | +113.0% | 1.606% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 29,800 | $457K | 0.0% | +66.0% | 0.302% | |
| 5/19/2025 | Jane Street Group LLC | 27,640 | $424K | 0.0% | +73.4% | 0.280% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 29,800 | $457K | 0.0% | +66.0% | 0.302% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 12,100 | $186K | 0.0% | N/A | 0.122% | |
| 5/13/2025 | American Century Companies Inc. | 24,705 | $379K | 0.0% | -26.8% | 0.250% | |
| 5/6/2025 | Navellier & Associates Inc. | 36,359 | $601K | 0.1% | -41.0% | 0.368% | |
| 4/29/2025 | Bank of New York Mellon Corp | 67,166 | $1.03M | 0.0% | -2.1% | 0.680% | |
| 4/24/2025 | Copeland Capital Management LLC | 3,412 | $52K | 0.0% | -24.7% | 0.035% | |
| 2/17/2025 | Visionary Wealth Advisors | 766,842 | $12.32M | 0.7% | +15.4% | 7.762% | |
| 2/17/2025 | Millennium Management LLC | 28,570 | $459K | 0.0% | +19.5% | 0.289% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 61,200 | $983K | 0.0% | -2.9% | 0.619% | |
| 2/17/2025 | Apis Capital Advisors LLC | 20,000 | $321K | 0.2% | -33.3% | 0.202% | |
| 2/17/2025 | 683 Capital Management LLC | 19,953 | $321K | 0.0% | N/A | 0.202% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 98,778 | $1.59M | 0.0% | -50.0% | 1.000% | |
| 2/14/2025 | Jane Street Group LLC | 15,937 | $256K | 0.0% | N/A | 0.161% | |
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| 2/14/2025 | Northern Trust Corp | 38,838 | $624K | 0.0% | +39.9% | 0.393% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 488,791 | $7.86M | 0.0% | -1.5% | 4.947% | |
| 2/14/2025 | First Trust Advisors LP | 19,412 | $312K | 0.0% | -10.0% | 0.196% | |
| 2/13/2025 | Barclays PLC | 1,606 | $26K | 0.0% | -79.9% | 0.016% | |
| 2/13/2025 | Renaissance Technologies LLC | 339,347 | $5.45M | 0.0% | -13.9% | 3.435% | |
| 2/3/2025 | Navellier & Associates Inc. | 61,576 | $990K | 0.1% | +61.9% | 0.623% | |
| 1/24/2025 | Copeland Capital Management LLC | 4,532 | $73K | 0.0% | +39.2% | 0.046% | |
| 11/19/2024 | Barclays PLC | 8,002 | $104K | 0.0% | N/A | 0.081% | |
| 11/15/2024 | Barclays PLC | 8,002 | $104K | 0.0% | N/A | 0.082% | |
| 11/12/2024 | Navellier & Associates Inc. | 38,026 | $494K | 0.1% | -39.0% | 0.390% | |
| 11/5/2024 | GSA Capital Partners LLP | 10,094 | $131K | 0.0% | -16.5% | 0.103% | |
| 10/21/2024 | Copeland Capital Management LLC | 3,255 | $42K | 0.0% | N/A | 0.033% | |
| 8/14/2024 | Marshall Wace LLP | 12,236 | $182K | 0.0% | -66.6% | 0.125% | |
| 8/14/2024 | Apis Capital Advisors LLC | 36,000 | $536K | 0.4% | +50.0% | 0.369% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 197,556 | $2.94M | 0.0% | +122.5% | 2.025% | |
| 8/9/2024 | Renaissance Technologies LLC | 442,226 | $6.59M | 0.0% | +3.7% | 4.534% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 503,518 | $7.50M | 0.0% | -0.3% | 5.162% | |
| 8/8/2024 | American Century Companies Inc. | 33,731 | $503K | 0.0% | N/A | 0.346% | |
| 7/26/2024 | Bank of New York Mellon Corp | 68,182 | $1.02M | 0.0% | -2.1% | 0.699% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 14,940 | $276K | 0.0% | N/A | 0.153% | |
| 5/10/2024 | Vanguard Group Inc. | 409,566 | $7.56M | 0.0% | +102.4% | 4.216% | |
| 2/14/2024 | Visionary Wealth Advisors | 293,403 | $5.87M | 0.4% | +3.3% | 6.203% | |
| 2/8/2024 | Navellier & Associates Inc. | 32,204 | $628K | 0.1% | +53.4% | 0.681% | |
| 11/13/2023 | EAM Investors LLC | 79,028 | $1.38M | 0.3% | N/A | 1.671% | |
| 11/13/2023 | Visionary Wealth Advisors | 284,040 | $4.97M | 0.4% | +0.6% | 6.005% | |
| 11/9/2023 | Navellier & Associates Inc. | 20,989 | $367K | 0.1% | N/A | 0.444% | |
| 8/11/2023 | Visionary Wealth Advisors | 282,318 | $3.36M | 0.3% | +2.3% | 5.994% | |
| 5/11/2023 | Envestnet Asset Management Inc. | 44,389 | $602K | 0.0% | +12.7% | 0.951% | |
| 5/12/2022 | Visionary Wealth Advisors | 273,002 | $2.15M | 0.2% | +0.9% | 6.027% | |
| 5/10/2022 | Mercer Global Advisors Inc. ADV | 39,389 | $307K | 0.0% | +14.5% | 0.870% | |