| 8/15/2026 | Jupiter Topco LLC | 6,190 | $301K | 0.0% | N/A | 0.025% | |
| 8/14/2026 | PDT Partners LLC | 5,701 | $278K | 0.0% | N/A | 0.023% | |
| 8/14/2026 | Legal & General Group Plc | 19,184 | $934K | 0.0% | N/A | 0.078% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,757 | $232K | 0.0% | N/A | 0.019% | |
| 8/13/2026 | Sanctuary Advisors LLC | 21,604 | $1.05M | 0.0% | N/A | 0.088% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 16,338 | $795K | 0.0% | N/A | 0.067% | |
| 8/13/2026 | Globeflex Capital L P | 946 | $46K | 0.0% | N/A | 0.004% | |
| 8/13/2026 | Davis Asset Management L.P. | 1,511,500 | $73.60M | 1.9% | N/A | 6.159% | |
| 8/12/2026 | Quantbot Technologies LP | 12,155 | $592K | 0.0% | N/A | 0.050% | |
| 8/12/2026 | EP Wealth Advisors LLC | 4,120 | $201K | 0.0% | N/A | 0.017% | |
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| 8/12/2026 | Ieq Capital LLC | 24,711 | $1.20M | 0.0% | N/A | 0.101% | |
| 8/11/2026 | Allworth Financial LP | 4,941 | $241K | 0.0% | N/A | 0.023% | |
| 8/10/2026 | Empirical Asset Management LLC | 7,996 | $389K | 0.1% | N/A | 0.037% | |
| 8/7/2026 | BlackRock Inc. | 1,331,191 | $64.82M | 0.0% | N/A | 6.226% | |
| 8/7/2026 | Occidental Asset Management LLC | 4,721 | $230K | 0.0% | N/A | 0.022% | |
| 8/7/2026 | Deutsche Bank AG | 15,499 | $755K | 0.0% | N/A | 0.072% | |
| 8/6/2026 | Global Retirement Partners LLC | 2,888 | $141K | 0.0% | N/A | 0.014% | |
| 8/6/2026 | Bank of New York Mellon Corp | 95,347 | $4.64M | 0.0% | N/A | 0.446% | |
| 8/6/2026 | State of Wyoming | 552 | $27K | 0.0% | N/A | 0.003% | |
| 8/6/2026 | GSA Capital Partners LLP | 33,723 | $1.64M | 0.1% | N/A | 0.158% | |
| 5/19/2026 | Bank of America Corp DE | 22,491 | $848K | 0.0% | +59.6% | 0.105% | |
| 5/16/2026 | Quantinno Capital Management LP | 15,956 | $602K | 0.0% | +123.6% | 0.075% | |
| 5/14/2026 | Renaissance Technologies LLC | 29,300 | $1.11M | 0.0% | -17.7% | 0.137% | |
| 5/14/2026 | Sei Investments Co. | 25,886 | $976K | 0.0% | +32.2% | 0.121% | |
| 5/13/2026 | First Trust Advisors LP | 7,751 | $292K | 0.0% | -10.1% | 0.036% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 321,938 | $12.14M | 0.0% | +12.0% | 1.506% | |
| 5/5/2026 | Bank of New York Mellon Corp | 84,965 | $3.21M | 0.0% | -2.0% | 0.397% | |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 10,289 | $388K | 0.0% | -43.0% | 0.048% | |
| 4/24/2026 | Deprince Race & Zollo Inc. | 155,274 | $5.86M | 0.1% | +24.9% | 0.726% | |
| 4/23/2026 | Inspire Investing LLC | 58,627 | $2.21M | 0.2% | +348.0% | 0.274% | |
| 4/22/2026 | 1492 Capital Management LLC | 8,373 | $316K | 0.1% | +33.7% | 0.039% | |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,017,380 | $72.18M | 0.0% | +0.9% | 9.436% | |
| 2/19/2026 | Invesco Ltd. | 337,497 | $12.08M | 0.0% | +0.9% | 1.579% | |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 6,517 | $233K | 0.0% | N/A | 0.030% | |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,207 | $294K | 0.0% | N/A | 0.038% | |
| 2/18/2026 | Inspire Investing LLC | 13,086 | $468K | 0.0% | -7.3% | 0.061% | |
| 2/18/2026 | Janus Henderson Group PLC | 6,190 | $221K | 0.0% | N/A | 0.029% | |
| 2/17/2026 | PDT Partners LLC | 5,701 | $204K | 0.0% | N/A | 0.027% | |
| 2/17/2026 | AQR Capital Management LLC | 37,132 | $1.33M | 0.0% | +13.9% | 0.174% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,334 | $334K | 0.0% | +12.7% | 0.044% | |
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| 2/17/2026 | T. Rowe Price Investment Management Inc. | 66,772 | $2.39M | 0.0% | -96.7% | 0.312% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 569,804 | $20.39M | 0.0% | +75.8% | 2.665% | |
| 2/17/2026 | Russell Investments Group Ltd. | 103,258 | $3.70M | 0.0% | +75.8% | 0.483% | |
| 2/17/2026 | Maltese Capital Management LLC | 160,000 | $5.73M | 1.0% | -42.3% | 0.748% | |
| 2/16/2026 | Kennedy Capital Management LLC | 438,831 | $15.70M | 0.3% | +14.8% | 2.053% | |
| 2/16/2026 | Barclays PLC | 24,252 | $868K | 0.0% | +6.7% | 0.113% | |
| 2/13/2026 | Bragg Financial Advisors Inc | 103,001 | $3.69M | 0.1% | +1.2% | 0.482% | |
| 2/13/2026 | First Trust Advisors LP | 8,623 | $309K | 0.0% | -27.6% | 0.040% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 139,221 | $4.98M | 0.0% | +0.7% | 0.651% | |
| 2/13/2026 | State Street Corp | 373,754 | $13.37M | 0.0% | -4.0% | 1.748% | |
| 2/13/2026 | Ieq Capital LLC | 34,065 | $1.22M | 0.0% | +23.3% | 0.159% | |
| 2/13/2026 | Wells Fargo & Company MN | 17,218 | $616K | 0.0% | +65.2% | 0.081% | |
| 2/12/2026 | Jane Street Group LLC | 6,021 | $215K | 0.0% | -71.6% | 0.028% | |
| 2/12/2026 | MetLife Investment Management LLC | 8,569 | $307K | 0.0% | -12.9% | 0.040% | |
| 2/12/2026 | Renaissance Technologies LLC | 35,600 | $1.27M | 0.0% | -1.1% | 0.167% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 287,542 | $10.29M | 0.0% | +7.6% | 1.345% | |
| 2/12/2026 | New York State Common Retirement Fund | 6,008 | $215K | 0.0% | -10.4% | 0.028% | |
| 2/12/2026 | Swiss National Bank | 31,596 | $1.13M | 0.0% | +1.9% | 0.148% | |
| 2/12/2026 | Nuveen LLC | 34,883 | $1.25M | 0.0% | -40.2% | 0.163% | |
| 2/11/2026 | LPL Financial LLC | 6,211 | $222K | 0.0% | -8.8% | 0.029% | |
| 2/11/2026 | Franklin Resources Inc. | 479,153 | $17.14M | 0.0% | -0.7% | 2.241% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 24,189 | $863K | 0.0% | -2.9% | 0.113% | |
| 2/10/2026 | 1492 Capital Management LLC | 6,263 | $224K | 0.1% | N/A | 0.029% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 61,826 | $2.21M | 0.0% | +52.4% | 0.289% | |
| 2/10/2026 | Intech Investment Management LLC | 6,687 | $239K | 0.0% | -11.0% | 0.031% | |
| 2/9/2026 | Geode Capital Management LLC | 399,166 | $14.29M | 0.0% | +1.3% | 1.867% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 195,563 | $7.00M | 1.5% | -3.0% | 0.915% | |
| 1/23/2026 | State of Alaska Department of Revenue | 2,177 | $77K | 0.0% | +154.6% | 0.010% | |
| 1/23/2026 | Deprince Race & Zollo Inc. | 124,338 | $4.45M | 0.1% | +81.1% | 0.582% | |
| 1/13/2026 | Ferguson Wellman Capital Management Inc. | 6,000 | $215K | 0.0% | N/A | 0.028% | |
| 1/9/2026 | SG Americas Securities LLC | 4,775 | $171K | 0.0% | N/A | 0.022% | |
| 1/1/2026 | JPMorgan Chase & Co. | 25,335 | $816K | 0.0% | +7.4% | 0.119% | |
| 11/19/2025 | Captrust Financial Advisors | 513,435 | $16.53M | 0.0% | -1.9% | 2.403% | |
| 11/17/2025 | PharVision Advisers LLC | 7,477 | $241K | 0.1% | N/A | 0.035% | |
| 11/17/2025 | Quarry LP | 1,249 | $40K | 0.0% | N/A | 0.006% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 71,715 | $2.31M | 0.0% | -11.8% | 0.336% | |
| 11/17/2025 | Maltese Capital Management LLC | 277,400 | $8.93M | 1.3% | -4.9% | 1.298% | |
| 11/17/2025 | Millennium Management LLC | 8,490 | $273K | 0.0% | -86.9% | 0.040% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,195 | $232K | 0.0% | -15.8% | 0.034% | |
| 11/17/2025 | Bank of America Corp DE | 9,035 | $291K | 0.0% | -8.9% | 0.042% | |
| 11/14/2025 | Creative Planning | 25,645 | $826K | 0.0% | +46.6% | 0.120% | |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 84,110 | $2.71M | 0.0% | +69.8% | 0.394% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 25,445 | $819K | 0.0% | -47.4% | 0.119% | |
| 11/14/2025 | Two Sigma Investments LP | 33,627 | $1.08M | 0.0% | -8.9% | 0.157% | |
| 11/14/2025 | Squarepoint Ops LLC | 26,143 | $842K | 0.0% | -43.6% | 0.122% | |
| 11/13/2025 | Kennedy Capital Management LLC | 382,419 | $12.31M | 0.3% | -3.4% | 1.790% | |
| 11/13/2025 | Invesco Ltd. | 334,647 | $10.78M | 0.0% | +2.4% | 1.566% | |
| 11/13/2025 | Sei Investments Co. | 12,341 | $397K | 0.0% | +12.8% | 0.058% | |
| 11/13/2025 | BNP Paribas Financial Markets | 6,261 | $202K | 0.0% | +45.4% | 0.029% | |
| 11/13/2025 | Franklin Resources Inc. | 482,384 | $15.53M | 0.0% | -2.2% | 2.257% | |
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| 11/13/2025 | Legal & General Group Plc | 17,741 | $571K | 0.0% | +7.2% | 0.083% | |
| 11/13/2025 | Russell Investments Group Ltd. | 58,742 | $1.89M | 0.0% | +4,770.8% | 0.275% | |
| 11/13/2025 | First Trust Advisors LP | 11,906 | $383K | 0.0% | -13.8% | 0.056% | |
| 11/12/2025 | Barclays PLC | 22,724 | $732K | 0.0% | -24.0% | 0.106% | |
| 11/12/2025 | Integrated Quantitative Investments LLC | 8,598 | $277K | 0.1% | N/A | 0.040% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 267,256 | $8.61M | 0.0% | +4.5% | 1.251% | |
| 11/12/2025 | EJF Capital LLC | 64,158 | $2.07M | 1.2% | +24.2% | 0.300% | |
| 11/12/2025 | Intech Investment Management LLC | 7,511 | $242K | 0.0% | -24.9% | 0.035% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 201,592 | $6.49M | 1.4% | -2.0% | 0.943% | |
| 11/10/2025 | TD Asset Management Inc | 67,168 | $2.16M | 0.0% | +2.8% | 0.314% | |