| 8/19/2026 | Hsbc Holdings PLC | 7,167 | $225K | 0.0% | N/A | 0.117% | |
| 8/18/2026 | Empowered Funds LLC | 25,154 | $772K | 0.0% | N/A | 0.412% | |
| 8/14/2026 | Hsbc Holdings PLC | 7,167 | $225K | 0.0% | N/A | 0.117% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 298,861 | $9.18M | 0.0% | N/A | 4.899% | |
| 8/13/2026 | Sanctuary Advisors LLC | 11,777 | $362K | 0.0% | N/A | 0.193% | |
| 8/12/2026 | De Lisle Partners LLP | 56,036 | $1.72M | 0.2% | N/A | 0.919% | |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 3,719 | $114K | 0.0% | N/A | 0.061% | |
| 8/7/2026 | BlackRock Inc. | 349,058 | $10.72M | 0.0% | N/A | 5.724% | |
| 8/7/2026 | Deutsche Bank AG | 5,123 | $157K | 0.0% | N/A | 0.084% | |
| 8/7/2026 | OneDigital Investment Advisors LLC | 21,994 | $675K | 0.0% | N/A | 0.361% | |
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| 8/6/2026 | Bank of New York Mellon Corp | 14,606 | $449K | 0.0% | N/A | 0.239% | |
| 6/16/2026 | Empowered Funds LLC | 23,425 | $581K | 0.0% | +9.6% | 0.384% | |
| 5/18/2026 | Empowered Funds LLC | 23,425 | $581K | 0.0% | +9.6% | 0.384% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 302,438 | $7.50M | 0.0% | -0.9% | 4.960% | |
| 5/14/2026 | Renaissance Technologies LLC | 66,053 | $1.64M | 0.0% | -3.5% | 1.083% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 188,940 | $4.69M | 0.0% | -1.9% | 3.098% | |
| 5/5/2026 | Sanctuary Advisors LLC | 12,222 | $303K | 0.0% | -4.6% | 0.200% | |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 115,451 | $2.86M | 0.1% | -1.5% | 1.893% | |
| 2/18/2026 | Empowered Funds LLC | 21,372 | $560K | 0.0% | +15.7% | 0.352% | |
| 2/18/2026 | First Manhattan CO. LLC. | 20,475 | $536K | 0.0% | +5.0% | 0.337% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 48,575 | $1.27M | 0.0% | +9.4% | 0.800% | |
| 2/16/2026 | Barclays PLC | 9,196 | $241K | 0.0% | +43.0% | 0.151% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 305,333 | $8.00M | 0.0% | +12.4% | 5.030% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 14,237 | $373K | 0.0% | +5.0% | 0.235% | |
| 2/13/2026 | State Street Corp | 46,899 | $1.23M | 0.0% | +6.5% | 0.773% | |
| 2/13/2026 | De Lisle Partners LLP | 50,737 | $1.33M | 0.2% | +5.0% | 0.836% | |
| 2/13/2026 | Wells Fargo & Company MN | 5,346 | $140K | 0.0% | +53.6% | 0.088% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 192,617 | $5.05M | 0.0% | +4.7% | 3.173% | |
| 2/11/2026 | Empowered Funds LLC | 21,372 | $560K | 0.0% | +15.7% | 0.352% | |
| 2/11/2026 | Deutsche Bank AG | 6,801 | $178K | 0.0% | +381.0% | 0.112% | |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 4,809 | $126K | 0.0% | +807.4% | 0.079% | |
| 2/9/2026 | Geode Capital Management LLC | 112,529 | $2.95M | 0.0% | +6.0% | 1.854% | |
| 2/3/2026 | BOKF NA | 19,375 | $507K | 0.0% | +2.0% | 0.319% | |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 117,221 | $3.07M | 0.1% | -1.7% | 1.931% | |
| 1/29/2026 | Sanctuary Advisors LLC | 12,805 | $335K | 0.0% | -6.8% | 0.211% | |
| 1/5/2026 | CGN Advisors LLC | 11,559 | $303K | 0.0% | +5.0% | 0.190% | |
| 1/1/2026 | JPMorgan Chase & Co. | 3,764 | $100K | 0.0% | +72.8% | 0.062% | |
| 11/17/2025 | Susquehanna International Group LLP | 11,454 | $306K | 0.0% | -69.2% | 0.198% | |
| 11/17/2025 | Millennium Management LLC | 9,607 | $256K | 0.0% | N/A | 0.166% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,094 | $56K | 0.0% | -15.6% | 0.036% | |
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| 11/17/2025 | Citadel Advisors LLC | 15,311 | $409K | 0.0% | +18.1% | 0.265% | |
| 11/17/2025 | Bank of America Corp DE | 10,241 | $273K | 0.0% | -26.8% | 0.177% | |
| 11/14/2025 | Creative Planning | 7,545 | $201K | 0.0% | N/A | 0.130% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 44,387 | $1.19M | 0.0% | +5.2% | 0.768% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,103 | $29K | 0.0% | +55.1% | 0.019% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 183,909 | $4.91M | 0.0% | -0.8% | 3.180% | |
| 11/10/2025 | OneDigital Investment Advisors LLC | 24,001 | $641K | 0.0% | -5.8% | 0.415% | |
| 11/7/2025 | Vanguard Group Inc. | 240,289 | $6.41M | 0.0% | +1.5% | 4.155% | |
| 11/7/2025 | JPMorgan Chase & Co. | 3,764 | $100K | 0.0% | +72.8% | 0.065% | |
| 11/3/2025 | New York State Common Retirement Fund | 2,500 | $67K | 0.0% | -39.0% | 0.043% | |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 119,258 | $3.18M | 0.1% | -0.9% | 2.063% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 42,213 | $1.12M | 0.0% | +3.4% | 0.730% | |
| 8/15/2025 | Bank of America Corp DE | 13,982 | $370K | 0.0% | +19.0% | 0.242% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,480 | $66K | 0.0% | N/A | 0.043% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 270,163 | $7.14M | 0.0% | -1.2% | 4.674% | |
| 8/14/2025 | RBF Capital LLC | 23,392 | $618K | 0.0% | -2.1% | 0.405% | |
| 8/13/2025 | New York State Common Retirement Fund | 4,100 | $108K | 0.0% | N/A | 0.071% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 4,523 | $120K | 0.0% | N/A | 0.078% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,178 | $58K | 0.0% | +8,612.0% | 0.038% | |
| 8/8/2025 | Geode Capital Management LLC | 103,618 | $2.74M | 0.0% | +121.8% | 1.792% | |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 120,364 | $3.18M | 0.1% | -5.9% | 2.082% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 7,808 | $213K | 0.0% | N/A | 0.135% | |
| 5/19/2025 | Jane Street Group LLC | 11,290 | $308K | 0.0% | N/A | 0.195% | |
| 5/16/2025 | Empowered Funds LLC | 14,933 | $407K | 0.0% | +2.6% | 0.258% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 7,808 | $213K | 0.0% | N/A | 0.135% | |
| 5/16/2025 | Jones Financial Companies Lllp | 2,000 | $54K | 0.0% | +341.5% | 0.035% | |
| 5/8/2025 | US Bancorp DE | 2,239 | $61K | 0.0% | -18.3% | 0.039% | |
| 5/5/2025 | Private Advisor Group LLC | 14,449 | $394K | 0.0% | +3.4% | 0.250% | |
| 4/29/2025 | OneDigital Investment Advisors LLC | 24,128 | $657K | 0.0% | +71.7% | 0.418% | |
| 2/17/2025 | First Manhattan CO. LLC. | 21,618 | $519K | 0.0% | +5.0% | 0.374% | |
| 2/17/2025 | BOKF NA | 22,441 | $514K | 0.0% | +5.0% | 0.388% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 42,771 | $1.03M | 0.0% | +4.1% | 0.740% | |
| 2/17/2025 | Bank of America Corp DE | 5,179 | $124K | 0.0% | -20.3% | 0.090% | |
| 2/14/2025 | Northern Trust Corp | 21,017 | $505K | 0.0% | +35.0% | 0.364% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 237,876 | $5.71M | 0.0% | +22.3% | 4.116% | |
| 2/14/2025 | RBF Capital LLC | 23,892 | $574K | 0.0% | +4.5% | 0.413% | |
| 2/14/2025 | OneDigital Investment Advisors LLC | 14,053 | $337K | 0.0% | +5.0% | 0.243% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 180,280 | $4.33M | 0.0% | +4.9% | 3.119% | |
| 2/13/2025 | Fourthstone LLC | 19,397 | $466K | 0.1% | N/A | 0.336% | |
| 2/13/2025 | Renaissance Technologies LLC | 69,254 | $1.66M | 0.0% | -1.4% | 1.198% | |
| 2/12/2025 | Geode Capital Management LLC | 45,250 | $1.09M | 0.0% | +4.8% | 0.783% | |
| 2/3/2025 | Private Advisor Group LLC | 13,969 | $335K | 0.0% | +5.0% | 0.242% | |
| 1/31/2025 | Kornitzer Capital Management Inc. KS | 127,957 | $3.07M | 0.1% | +4.4% | 2.214% | |
| 1/28/2025 | Empowered Funds LLC | 14,556 | $349K | 0.0% | +6.9% | 0.252% | |
| 1/15/2025 | CGN Advisors LLC | 11,045 | $265K | 0.0% | +5.0% | 0.191% | |
| 11/25/2024 | Sanctuary Advisors LLC | 15,200 | $307K | 0.0% | -14.4% | 0.276% | |
| 11/16/2024 | Geode Capital Management LLC | 43,192 | $872K | 0.0% | -3.0% | 0.785% | |
| 11/14/2024 | De Lisle Partners LLP | 67,595 | $1.37M | 0.2% | +78.1% | 1.229% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 194,475 | $3.93M | 0.0% | -1.0% | 3.536% | |
| 11/6/2024 | Empowered Funds LLC | 13,613 | $275K | 0.0% | +5.2% | 0.248% | |
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| 10/31/2024 | Kornitzer Capital Management Inc. KS | 122,604 | $2.48M | 0.0% | -1.1% | 2.228% | |
| 9/5/2024 | Sanctuary Advisors LLC | 17,756 | $338K | 0.0% | N/A | 0.324% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 196,407 | $3.77M | 0.0% | -0.3% | 3.588% | |
| 8/9/2024 | Renaissance Technologies LLC | 71,214 | $1.37M | 0.0% | -1.4% | 1.301% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 171,786 | $3.30M | 0.0% | -0.6% | 3.138% | |
| 8/3/2024 | Kornitzer Capital Management Inc. KS | 123,983 | $2.38M | 0.0% | -0.5% | 2.267% | |
| 7/10/2024 | CGN Advisors LLC | 10,515 | $202K | 0.0% | N/A | 0.192% | |
| 5/7/2024 | Empowered Funds LLC | 12,043 | $232K | 0.0% | +7.8% | 0.220% | |
| 2/6/2024 | Private Advisor Group LLC | 12,131 | $240K | 0.0% | N/A | 0.221% | |
| 1/31/2024 | Kornitzer Capital Management Inc. KS | 120,748 | $2.39M | 0.0% | +5.1% | 2.203% | |