| 5/19/2026 | Bank of America Corp DE | 210,438 | $5.47M | 0.0% | -4.5% | 0.511% | |
| 5/18/2026 | Rhino Investment Partners Inc | 330,459 | $8.59M | 2.4% | +77.7% | 0.802% | |
| 5/18/2026 | Empowered Funds LLC | 166,079 | $4.32M | 0.0% | +8.9% | 0.403% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 309,353 | $8.04M | 0.0% | -1.5% | 0.750% | |
| 5/16/2026 | Quantinno Capital Management LP | 55,145 | $1.43M | 0.0% | +29.9% | 0.134% | |
| 5/16/2026 | Lazard Asset Management LLC | 40,326 | $1.05M | 0.0% | +21.7% | 0.098% | |
| 5/14/2026 | Renaissance Technologies LLC | 188,341 | $4.90M | 0.0% | -32.2% | 0.457% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 433,512 | $11.27M | 0.0% | -14.0% | 1.052% | |
| 5/14/2026 | Sei Investments Co. | 79,334 | $2.06M | 0.0% | +74.4% | 0.192% | |
| 5/13/2026 | First Trust Advisors LP | 33,264 | $865K | 0.0% | +17.1% | 0.081% | |
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| 5/7/2026 | Dimensional Fund Advisors LP | 1,956,477 | $50.87M | 0.0% | -1.1% | 4.757% | |
| 5/7/2026 | Swiss National Bank | 67,168 | $1.75M | 0.0% | +1.5% | 0.163% | |
| 5/6/2026 | Jennison Associates LLC | 3,213,473 | $83.55M | 0.1% | +3.4% | 7.813% | |
| 5/5/2026 | Bank of New York Mellon Corp | 379,395 | $9.86M | 0.0% | +3.5% | 0.922% | |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,381 | $478K | 0.0% | +2.9% | 0.045% | |
| 5/5/2026 | Nwam LLC | 50,362 | $1.31M | 0.1% | -5.4% | 0.122% | |
| 5/4/2026 | Principal Financial Group Inc. | 199,588 | $5.19M | 0.0% | +0.2% | 0.485% | |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,170 | $264K | 0.0% | N/A | 0.025% | |
| 5/1/2026 | Fifth Third Bancorp | 13,475 | $350K | 0.0% | +3,337.5% | 0.033% | |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,378 | $244K | 0.0% | +20.6% | 0.023% | |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 175,051 | $4.55M | 0.8% | -1.4% | 0.426% | |
| 4/25/2026 | Strs Ohio | 19,200 | $499K | 0.0% | -14.7% | 0.047% | |
| 4/25/2026 | Keybank National Association OH | 66,614 | $1.73M | 0.0% | +2.4% | 0.162% | |
| 4/24/2026 | Deprince Race & Zollo Inc. | 131,566 | $3.42M | 0.1% | +8.9% | 0.320% | |
| 4/22/2026 | Sterling Capital Management LLC | 1,130 | $29K | 0.0% | -43.9% | 0.003% | |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,200 | $473K | 0.0% | N/A | 0.044% | |
| 4/16/2026 | SG Americas Securities LLC | 19,571 | $509K | 0.0% | +12.0% | 0.048% | |
| 2/19/2026 | Invesco Ltd. | 264,519 | $6.26M | 0.0% | +2.8% | 0.779% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,026 | $207K | 0.0% | -7.3% | 0.024% | |
| 2/18/2026 | EP Wealth Advisors LLC | 16,261 | $385K | 0.0% | N/A | 0.048% | |
| 2/18/2026 | Empowered Funds LLC | 152,515 | $3.61M | 0.0% | +10.7% | 0.449% | |
| 2/18/2026 | Wellington Management Group LLP | 97,035 | $2.30M | 0.0% | -79.1% | 0.286% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 13,762 | $325K | 0.0% | N/A | 0.041% | |
| 2/18/2026 | Odyssean LLC | 24,168 | $572K | 0.4% | N/A | 0.071% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 275,015 | $6.50M | 0.1% | +5.7% | 0.810% | |
| 2/17/2026 | AQR Capital Management LLC | 171,160 | $4.05M | 0.0% | +32.7% | 0.504% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,248 | $1.02M | 0.0% | +9.2% | 0.127% | |
| 2/17/2026 | Russell Investments Group Ltd. | 184,108 | $4.35M | 0.0% | +30.7% | 0.542% | |
| 2/17/2026 | Atom Investors LP | 13,048 | $309K | 0.0% | N/A | 0.038% | |
| 2/17/2026 | Royal Bank of Canada | 76,449 | $1.81M | 0.0% | -4.7% | 0.225% | |
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| 2/16/2026 | Barclays PLC | 64,554 | $1.53M | 0.0% | +28.8% | 0.190% | |
| 2/16/2026 | Basswood Capital Management L.L.C. | 607,105 | $14.36M | 0.6% | +163.1% | 1.788% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 314,186 | $7.43M | 0.0% | -1.2% | 0.925% | |
| 2/13/2026 | Fourthstone LLC | 25,100 | $594K | 0.1% | N/A | 0.074% | |
| 2/13/2026 | Martin & Co. Inc. TN | 135,443 | $3.20M | 0.5% | +2.2% | 0.399% | |
| 2/13/2026 | Public Sector Pension Investment Board | 117,717 | $2.78M | 0.0% | -11.1% | 0.347% | |
| 2/13/2026 | Rafferty Asset Management LLC | 26,101 | $617K | 0.0% | -9.3% | 0.077% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 326,536 | $7.72M | 0.0% | -0.4% | 0.962% | |
| 2/13/2026 | State Street Corp | 1,573,458 | $37.21M | 0.0% | +3.2% | 4.633% | |
| 2/13/2026 | Victory Capital Management Inc. | 2,435,692 | $57.60M | 0.0% | -7.3% | 7.172% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,090 | $1.14M | 0.0% | -6.4% | 0.142% | |
| 2/13/2026 | Wells Fargo & Company MN | 43,106 | $1.02M | 0.0% | +50.7% | 0.127% | |
| 2/13/2026 | Lord Abbett & CO. LLC | 277,749 | $6.57M | 0.0% | -15.0% | 0.818% | |
| 2/12/2026 | Jane Street Group LLC | 49,868 | $1.18M | 0.0% | +6.5% | 0.147% | |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 9,909 | $234K | 0.0% | -11.3% | 0.029% | |
| 2/12/2026 | Renaissance Technologies LLC | 277,953 | $6.57M | 0.0% | -2.8% | 0.819% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,978,610 | $46.80M | 0.0% | -2.4% | 5.827% | |
| 2/12/2026 | Federated Hermes Inc. | 37,848 | $895K | 0.0% | +15.2% | 0.111% | |
| 2/12/2026 | Great Lakes Advisors LLC | 167,708 | $3.97M | 0.0% | +2.1% | 0.494% | |
| 2/12/2026 | Nuveen LLC | 234,551 | $5.55M | 0.0% | -4.2% | 0.691% | |
| 2/11/2026 | Empowered Funds LLC | 152,515 | $3.61M | 0.0% | +10.7% | 0.449% | |
| 2/11/2026 | Deutsche Bank AG | 28,546 | $675K | 0.0% | +7.7% | 0.084% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 189,644 | $4.49M | 0.0% | +38.7% | 0.558% | |
| 2/10/2026 | Intech Investment Management LLC | 14,014 | $331K | 0.0% | -61.0% | 0.041% | |
| 2/9/2026 | Geode Capital Management LLC | 842,598 | $19.93M | 0.0% | +0.5% | 2.481% | |
| 2/9/2026 | Penn Capital Management Company LLC | 22,735 | $538K | 0.0% | -13.4% | 0.067% | |
| 2/9/2026 | Royce & Associates LP | 126,639 | $3.00M | 0.0% | -25.1% | 0.373% | |
| 2/9/2026 | Hantz Financial Services Inc. | 1,042 | $25K | 0.0% | -36.9% | 0.003% | |
| 2/6/2026 | Algebris UK Ltd. | 520,686 | $12.32M | 0.6% | +16.8% | 1.533% | |
| 2/6/2026 | ProShare Advisors LLC | 251,929 | $5.96M | 0.0% | -2.0% | 0.742% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 43,925 | $1.04M | 0.2% | +4.7% | 0.129% | |
| 1/30/2026 | Jennison Associates LLC | 3,107,165 | $73.48M | 0.0% | +0.9% | 9.149% | |
| 1/29/2026 | Comerica Bank | 11,717 | $277K | 0.0% | -13.9% | 0.035% | |
| 1/29/2026 | UBS Group AG | 106,516 | $2.52M | 0.0% | +8.2% | 0.314% | |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 8,597 | $204K | 0.0% | -11.5% | 0.025% | |
| 1/29/2026 | Vanguard Group Inc. | 2,412,325 | $57.05M | 0.0% | +1.9% | 7.103% | |
| 1/28/2026 | Arizona State Retirement System | 9,451 | $224K | 0.0% | -6.2% | 0.028% | |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 59,865 | $1.42M | 0.0% | +3.1% | 0.176% | |
| 1/26/2026 | CWM LLC | 8,249 | $195K | 0.0% | +7.7% | 0.024% | |
| 1/23/2026 | State of Alaska Department of Revenue | 21,839 | $515K | 0.0% | +18.4% | 0.064% | |
| 1/23/2026 | Deprince Race & Zollo Inc. | 120,867 | $2.86M | 0.1% | +71.4% | 0.356% | |
| 1/21/2026 | Yousif Capital Management LLC | 9,122 | $227K | 0.0% | -13.0% | 0.027% | |
| 1/9/2026 | SG Americas Securities LLC | 17,471 | $413K | 0.0% | +218.9% | 0.051% | |
| 1/5/2026 | GAMMA Investing LLC | 5,171 | $122K | 0.0% | +20.8% | 0.015% | |
| 1/1/2026 | JPMorgan Chase & Co. | 36,996 | $895K | 0.0% | +4.9% | 0.109% | |
| 11/24/2025 | Penn Capital Management Company LLC | 26,245 | $635K | 0.0% | +9.5% | 0.077% | |
| 11/17/2025 | Verition Fund Management LLC | 8,685 | $210K | 0.0% | N/A | 0.026% | |
| 11/17/2025 | Millennium Management LLC | 15,700 | $380K | 0.0% | +7.2% | 0.046% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,764 | $381K | 0.0% | -15.7% | 0.046% | |
| 11/17/2025 | Citadel Advisors LLC | 12,540 | $303K | 0.0% | -145.1% | 0.037% | |
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| 11/17/2025 | Bank of America Corp DE | 215,732 | $5.22M | 0.0% | +19.5% | 0.635% | |
| 11/17/2025 | Aquatic Capital Management LLC | 7,765 | $188K | 0.0% | -28.9% | 0.023% | |
| 11/17/2025 | Alliancebernstein L.P. | 1,344,160 | $32.52M | 0.0% | -1.2% | 3.958% | |
| 11/17/2025 | Ameriprise Financial Inc. | 348,968 | $8.44M | 0.0% | -11.3% | 1.028% | |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 280,519 | $6.79M | 0.0% | -1.2% | 0.826% | |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,991 | $266K | 0.0% | +35.2% | 0.032% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 51,365 | $1.24M | 0.0% | -48.0% | 0.151% | |
| 11/14/2025 | Two Sigma Investments LP | 256,567 | $6.21M | 0.0% | +40.2% | 0.756% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 260,235 | $6.30M | 0.1% | +4.0% | 0.766% | |
| 11/14/2025 | Wellington Management Group LLP | 463,401 | $11.21M | 0.0% | N/A | 1.365% | |