| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 112,542 | $520K | 0.0% | N/A | 0.277% | |
| 8/12/2026 | Callan Family Office LLC | 12,330 | $57K | 0.0% | N/A | 0.030% | |
| 8/12/2026 | JB Capital Partners LP | 67,322 | $311.03M | 0.0% | N/A | 0.166% | |
| 8/7/2026 | BlackRock Inc. | 2,341,109 | $10.82M | 0.0% | N/A | 5.762% | |
| 8/7/2026 | Deutsche Bank AG | 30,345 | $140K | 0.0% | N/A | 0.075% | |
| 8/6/2026 | Bank of New York Mellon Corp | 76,454 | $353K | 0.0% | N/A | 0.188% | |
| 8/6/2026 | GSA Capital Partners LLP | 61,169 | $283K | 0.0% | N/A | 0.151% | |
| 7/10/2026 | Marquette Asset Management LLC | 60,530 | $280K | 0.0% | N/A | 0.166% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 114,567 | $529K | 0.0% | +45.6% | 0.314% | |
| 6/16/2026 | Empowered Funds LLC | 34,203 | $117K | 0.0% | -36.9% | 0.094% | |
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| 6/3/2026 | NewEdge Advisors LLC | 12,860 | $44K | 0.0% | N/A | 0.035% | |
| 5/19/2026 | NewEdge Advisors LLC | 12,860 | $44K | 0.0% | N/A | 0.035% | |
| 5/19/2026 | Bank of America Corp DE | 105,846 | $361K | 0.0% | +56,502.1% | 0.292% | |
| 5/19/2026 | RBF Capital LLC | 664,335 | $2.27M | 0.1% | -17.6% | 1.832% | |
| 5/18/2026 | Empowered Funds LLC | 34,203 | $117K | 0.0% | -36.9% | 0.094% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,731,491 | $5.90M | 0.0% | +6.8% | 4.775% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 281,590 | $960K | 0.0% | +20.0% | 0.777% | |
| 5/14/2026 | Sei Investments Co. | 369,986 | $1.26M | 0.0% | N/A | 1.020% | |
| 5/14/2026 | Walleye Capital LLC | 249,472 | $851K | 0.0% | N/A | 0.688% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 319,255 | $1.09M | 0.0% | -40.3% | 0.872% | |
| 4/30/2026 | Granite Investment Partners LLC | 84,078 | $287K | 0.0% | N/A | 0.230% | |
| 4/21/2026 | Laurel Oak Wealth Management LLC | 110,000 | $375K | 0.1% | N/A | 0.300% | |
| 2/23/2026 | Virtu Financial LLC | 23,187 | $33K | 0.0% | N/A | 0.063% | |
| 2/18/2026 | Millennium Management LLC | 79,177 | $114K | 0.0% | -26.2% | 0.216% | |
| 2/17/2026 | RBF Capital LLC | 805,879 | $1.16M | 0.1% | -7.3% | 2.194% | |
| 2/16/2026 | Huber Capital Management LLC | 1,061,664 | $1.53M | 0.2% | +7.9% | 2.890% | |
| 2/12/2026 | Jane Street Group LLC | 90,989 | $131K | 0.0% | +14.8% | 0.248% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,621,963 | $2.34M | 0.0% | -3.8% | 4.416% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 534,725 | $770K | 0.0% | -29.1% | 1.456% | |
| 2/12/2026 | Ironwood Investment Management LLC | 637,040 | $917K | 0.4% | +7.0% | 1.734% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 78,421 | $113K | 0.0% | +34.4% | 0.214% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 595,818 | $858K | 0.0% | +2.6% | 1.622% | |
| 1/28/2026 | Peapod Lane Capital LLC | 889,634 | $1.28M | 1.1% | -3.5% | 2.422% | |
| 11/17/2025 | Susquehanna International Group LLP | 16,737 | $28K | 0.0% | -78.4% | 0.046% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 24,009 | $41K | 0.0% | -48.8% | 0.065% | |
| 11/17/2025 | Millennium Management LLC | 107,327 | $182K | 0.0% | -50.1% | 0.292% | |
| 11/14/2025 | Two Sigma Investments LP | 340,877 | $579K | 0.0% | -17.2% | 0.922% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 117,803 | $200K | 0.0% | +88.7% | 0.319% | |
| 11/13/2025 | Huber Capital Management LLC | 984,064 | $1.67M | 0.3% | -4.5% | 2.661% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 285,122 | $485K | 0.0% | +463.7% | 0.771% | |
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| 11/12/2025 | Gamco Investors INC. ET AL | 581,000 | $988K | 0.0% | -1.6% | 1.571% | |
| 11/12/2025 | Teton Advisors LLC | 45,928 | $78K | 0.0% | N/A | 0.124% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 754,345 | $1.28M | 0.0% | -16.7% | 2.040% | |
| 11/10/2025 | Peapod Lane Capital LLC | 922,245 | $1.57M | 1.4% | +1.1% | 2.494% | |
| 11/7/2025 | GSA Capital Partners LLP | 227,101 | $386K | 0.0% | +30.5% | 0.614% | |
| 8/15/2025 | Engineers Gate Manager LP | 20,116 | $33K | 0.0% | +87.1% | 0.054% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 62,421 | $104K | 0.0% | -64.6% | 0.169% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 46,928 | $78K | 0.0% | N/A | 0.127% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 590,218 | $980K | 0.0% | -10.7% | 1.596% | |
| 8/13/2025 | Teton Advisors Inc. | 43,728 | $73K | 0.0% | -13.6% | 0.118% | |
| 8/13/2025 | Invesco Ltd. | 39,320 | $65K | 0.0% | -47.6% | 0.106% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 50,577 | $84K | 0.0% | N/A | 0.137% | |
| 8/12/2025 | XTX Topco Ltd | 104,772 | $174K | 0.0% | N/A | 0.283% | |
| 8/11/2025 | Anderson Financial Strategies LLC | 195,401 | $322K | 0.2% | -41.2% | 0.528% | |
| 8/8/2025 | Geode Capital Management LLC | 333,149 | $553K | 0.0% | -55.5% | 0.900% | |
| 8/4/2025 | HBK Sorce Advisory LLC | 49,459 | $82K | 0.0% | N/A | 0.143% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 70,975 | $118K | 0.0% | N/A | 0.205% | |
| 7/31/2025 | Peapod Lane Capital LLC | 912,050 | $1.51M | 1.5% | +61.4% | 2.633% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 82,569 | $137K | 0.0% | +125.4% | 0.238% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 133,611 | $154K | 0.0% | -24.7% | 0.386% | |
| 5/28/2025 | Anderson Financial Strategies LLC | 332,497 | $382K | 0.2% | +9.7% | 0.960% | |
| 5/28/2025 | Strs Ohio | 169,800 | $195K | 0.0% | N/A | 0.490% | |
| 5/19/2025 | Jane Street Group LLC | 74,086 | $85K | 0.0% | +259.3% | 0.214% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 133,611 | $154K | 0.0% | -24.7% | 0.386% | |
| 5/15/2025 | Huber Capital Management LLC | 1,418,322 | $1.63M | 0.3% | +39.3% | 4.095% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 660,900 | $760K | 0.0% | -5.5% | 1.908% | |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 172,891 | $199K | 0.1% | +184.7% | 0.499% | |
| 5/13/2025 | American Century Companies Inc. | 815,055 | $937K | 0.0% | -5.3% | 2.353% | |
| 5/12/2025 | Nuveen LLC | 64,218 | $74K | 0.0% | N/A | 0.185% | |
| 5/12/2025 | Invesco Ltd. | 75,028 | $86K | 0.0% | -24.3% | 0.217% | |
| 5/6/2025 | Royce & Associates LP | 1,926,234 | $2.22M | 0.0% | -14.5% | 5.561% | |
| 4/30/2025 | Peapod Lane Capital LLC | 565,090 | $650K | 0.7% | N/A | 1.631% | |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 60,729 | $151K | 0.1% | N/A | 0.176% | |
| 2/17/2025 | Squarepoint Ops LLC | 19,015 | $47K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Two Sigma Investments LP | 225,648 | $560K | 0.0% | +68.7% | 0.654% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 39,324 | $98K | 0.0% | -29.3% | 0.114% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 32,043 | $79K | 0.0% | N/A | 0.093% | |
| 2/17/2025 | Millennium Management LLC | 119,714 | $297K | 0.0% | N/A | 0.347% | |
| 2/17/2025 | Forager Capital Management LLC | 1,937,099 | $4.80M | 2.0% | -43.7% | 5.615% | |
| 2/17/2025 | Ethic Inc. | 12,603 | $31K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 454,654 | $1.13M | 0.0% | +36.3% | 1.318% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 299,546 | $743K | 0.0% | -13.1% | 0.868% | |
| 2/17/2025 | Bank of America Corp DE | 32,473 | $81K | 0.0% | +46.1% | 0.094% | |
| 2/17/2025 | BNP Paribas Financial Markets | 34,911 | $87K | 0.0% | -20.4% | 0.101% | |
| 2/17/2025 | Anderson Financial Strategies LLC | 303,211 | $752K | 0.5% | N/A | 0.879% | |
| 2/14/2025 | Northern Trust Corp | 298,965 | $741K | 0.0% | +5.9% | 0.867% | |
| 2/14/2025 | RBF Capital LLC | 300,071 | $744K | 0.0% | -20.6% | 0.870% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 82,711 | $206K | 0.0% | +13.4% | 0.240% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,143,161 | $2.84M | 0.0% | -7.3% | 3.314% | |
| 2/13/2025 | Teton Advisors Inc. | 54,228 | $134K | 0.1% | -32.4% | 0.157% | |
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| 2/13/2025 | Gamco Investors INC. ET AL | 699,200 | $1.73M | 0.0% | -1.6% | 2.027% | |
| 2/13/2025 | Mariner LLC | 32,121 | $80K | 0.0% | N/A | 0.093% | |
| 2/13/2025 | Barclays PLC | 50,413 | $125K | 0.0% | +14.2% | 0.146% | |
| 2/13/2025 | Granite Investment Partners LLC | 17,130 | $42K | 0.0% | N/A | 0.050% | |
| 2/13/2025 | Pinnacle Holdings LLC | 10,297 | $26K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Raymond James Financial Inc. | 173,723 | $431K | 0.0% | N/A | 0.504% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,978,959 | $4.91M | 0.0% | +14.7% | 5.736% | |
| 2/13/2025 | Wells Fargo & Company MN | 34,635 | $86K | 0.0% | -40.8% | 0.100% | |
| 2/12/2025 | Huber Capital Management LLC | 1,018,318 | $2.53M | 0.5% | -4.9% | 2.952% | |
| 2/12/2025 | Perritt Capital Management Inc | 92,780 | $230K | 0.1% | -16.0% | 0.269% | |