| 10/6/2026 | Byrne Asset Management LLC | 47,400 | $203K | 0.1% | -35.3% | 0.051% | |
| 8/27/2026 | Corient Private Wealth LP | 100,277 | $427K | 0.0% | -15.7% | 0.107% | |
| 8/21/2026 | AXQ Capital LP | 21,027 | $90K | 0.0% | N/A | 0.023% | |
| 8/18/2026 | Public Employees Retirement System of Ohio | 37,191 | $158K | 0.0% | N/A | 0.040% | |
| 8/17/2026 | Corient Private Wealth LP | 100,277 | $427K | 0.0% | N/A | 0.107% | |
| 8/17/2026 | Bank of America Corp DE | 34,270 | $146K | 0.0% | N/A | 0.037% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,522 | $49K | 0.0% | N/A | 0.012% | |
| 8/14/2026 | Conifer Management L.L.C. | 5,913,199 | $25.19M | 0.0% | N/A | 6.334% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 224,761 | $957K | 0.0% | N/A | 0.241% | |
| 8/12/2026 | Bard Associates Inc. | 256,770 | $1.09M | 0.2% | N/A | 0.275% | |
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| 8/12/2026 | JB Capital Partners LP | 173,579 | $739.45K | 0.0% | N/A | 0.186% | |
| 8/7/2026 | BlackRock Inc. | 3,692,298 | $15.73M | 0.0% | N/A | 3.955% | |
| 8/7/2026 | Deutsche Bank AG | 48,568 | $207K | 0.0% | N/A | 0.052% | |
| 8/6/2026 | Bank of New York Mellon Corp | 228,767 | $975K | 0.0% | N/A | 0.245% | |
| 7/8/2026 | Byrne Asset Management LLC | 73,280 | $312K | 0.2% | +11.2% | 0.079% | |
| 5/19/2026 | Bank of America Corp DE | 45,537 | $149K | 0.0% | +15.3% | 0.049% | |
| 5/14/2026 | Renaissance Technologies LLC | 286,526 | $940K | 0.0% | -4.2% | 0.310% | |
| 5/14/2026 | Sei Investments Co. | 32,013 | $105K | 0.0% | -23.9% | 0.035% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 373,019 | $1.22M | 0.0% | +77.0% | 0.403% | |
| 5/5/2026 | Bank of New York Mellon Corp | 228,461 | $749K | 0.0% | +8.4% | 0.249% | |
| 3/9/2026 | Corient Private Wealth LLC | 135,156 | $524K | 0.0% | -14.0% | 0.147% | |
| 2/19/2026 | Invesco Ltd. | 22,105 | $86K | 0.0% | +37.2% | 0.024% | |
| 2/19/2026 | Corient Private Wealth LLC | 135,156 | $524K | 0.0% | -14.0% | 0.147% | |
| 2/18/2026 | nVerses Capital LLC | 14,712 | $57K | 0.1% | N/A | 0.016% | |
| 2/18/2026 | Oxford Asset Management LLP | 32,658 | $127K | 0.1% | N/A | 0.036% | |
| 2/18/2026 | Millennium Management LLC | 70,834 | $275K | 0.0% | +49.0% | 0.077% | |
| 2/18/2026 | Manatuck Hill Partners LLC | 639,115 | $2.48M | 0.9% | +5.7% | 0.697% | |
| 2/18/2026 | Immersion Corp | 526,450 | $2.04M | 1.4% | N/A | 0.574% | |
| 2/17/2026 | AQR Capital Management LLC | 69,980 | $272K | 0.0% | +95.2% | 0.076% | |
| 2/17/2026 | Samjo Management LLC | 1,207,750 | $4.69M | 1.8% | +149.0% | 1.316% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,191 | $144K | 0.0% | +58.6% | 0.041% | |
| 2/17/2026 | State of Wisconsin Investment Board | 104,056 | $404K | 0.0% | +82.2% | 0.113% | |
| 2/16/2026 | Squarepoint Ops LLC | 12,144 | $47K | 0.0% | -50.8% | 0.013% | |
| 2/16/2026 | Barclays PLC | 75,893 | $294K | 0.0% | +10.6% | 0.083% | |
| 2/16/2026 | Bard Associates Inc. | 240,916 | $935K | 0.2% | -2.4% | 0.263% | |
| 2/13/2026 | Mink Brook Asset Management LLC | 1,299,741 | $5.04M | 3.2% | +73.4% | 1.417% | |
| 2/13/2026 | Samjo Management LLC | 1,207,750 | $4.69M | 1.9% | +149.0% | 1.316% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 298,678 | $1.16M | 0.0% | +10.7% | 0.326% | |
| 2/13/2026 | Voss Capital LP | 70,000 | $272K | 0.0% | -72.0% | 0.076% | |
| 2/13/2026 | Boston Partners | 426,074 | $1.65M | 0.0% | -1.9% | 0.464% | |
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| 2/13/2026 | Wells Fargo & Company MN | 56,643 | $220K | 0.0% | +47.7% | 0.062% | |
| 2/12/2026 | Jane Street Group LLC | 174,756 | $678K | 0.0% | +19.6% | 0.190% | |
| 2/12/2026 | MetLife Investment Management LLC | 16,377 | $64K | 0.0% | -42.8% | 0.018% | |
| 2/12/2026 | Renaissance Technologies LLC | 299,226 | $1.16M | 0.0% | -14.3% | 0.326% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 210,726 | $818K | 0.0% | +362.4% | 0.230% | |
| 2/11/2026 | Deutsche Bank AG | 38,301 | $149K | 0.0% | +85.3% | 0.042% | |
| 2/11/2026 | Potomac Capital Management Inc. | 83,933 | $326K | 0.3% | N/A | 0.091% | |
| 2/11/2026 | Cerity Partners LLC | 317,969 | $1.23M | 0.0% | -1.3% | 0.347% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 194,713 | $755K | 0.0% | +43.9% | 0.212% | |
| 2/10/2026 | Hillsdale Investment Management Inc. | 50,600 | $196K | 0.0% | -30.3% | 0.055% | |
| 2/10/2026 | Intech Investment Management LLC | 12,930 | $50K | 0.0% | -22.1% | 0.014% | |
| 2/9/2026 | Geode Capital Management LLC | 1,153,192 | $4.48M | 0.0% | -4.2% | 1.257% | |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 316,013 | $1.23M | 0.0% | +8.1% | 0.344% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 1,857,512 | $7.21M | 1.6% | +9.4% | 2.025% | |
| 2/2/2026 | Brooktree Capital Management | 3,836,703 | $14.89M | 9.9% | -1.6% | 4.182% | |
| 2/2/2026 | Strs Ohio | 118,200 | $459K | 0.0% | -2.9% | 0.129% | |
| 1/21/2026 | Gerber LLC | 17,915 | $70K | 0.0% | -41.7% | 0.020% | |
| 1/12/2026 | Byrne Asset Management LLC | 66,400 | $258K | 0.1% | +177.8% | 0.072% | |
| 1/9/2026 | SG Americas Securities LLC | 11,000 | $43K | 0.0% | N/A | 0.012% | |
| 1/1/2026 | JPMorgan Chase & Co. | 19,932 | $93K | 0.0% | -81.5% | 0.022% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 269,706 | $1.26M | 0.0% | +9.1% | 0.294% | |
| 11/17/2025 | PharVision Advisers LLC | 48,205 | $226K | 0.1% | N/A | 0.053% | |
| 11/17/2025 | XTX Topco Ltd | 126,694 | $593K | 0.0% | N/A | 0.138% | |
| 11/17/2025 | Quarry LP | 6,565 | $31K | 0.0% | N/A | 0.007% | |
| 11/17/2025 | Mink Brook Asset Management LLC | 749,574 | $3.51M | 2.4% | +1,399.1% | 0.817% | |
| 11/17/2025 | Millennium Management LLC | 47,548 | $223K | 0.0% | -83.7% | 0.052% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,195 | $104K | 0.0% | -19.1% | 0.024% | |
| 11/17/2025 | Bank of America Corp DE | 22,525 | $105K | 0.0% | -37.5% | 0.025% | |
| 11/17/2025 | Alliancebernstein L.P. | 73,390 | $343K | 0.0% | -3.7% | 0.080% | |
| 11/17/2025 | Ameriprise Financial Inc. | 236,128 | $1.11M | 0.0% | +69.4% | 0.257% | |
| 11/14/2025 | Ancora Advisors LLC | 261,598 | $1.22M | 0.0% | -1.8% | 0.285% | |
| 11/14/2025 | Panoramic Capital LLC | 129,608 | $607K | 0.3% | N/A | 0.141% | |
| 11/14/2025 | Manatuck Hill Partners LLC | 604,640 | $2.83M | 0.9% | +401.4% | 0.659% | |
| 11/14/2025 | Two Sigma Investments LP | 265,266 | $1.24M | 0.0% | +23.5% | 0.289% | |
| 11/14/2025 | Squarepoint Ops LLC | 24,658 | $115K | 0.0% | -76.3% | 0.027% | |
| 11/13/2025 | Boston Partners | 434,386 | $2.03M | 0.0% | +24.9% | 0.473% | |
| 11/13/2025 | UBS Group AG | 187,657 | $878K | 0.0% | +104.9% | 0.205% | |
| 11/13/2025 | BNP Paribas Financial Markets | 9,944 | $47K | 0.0% | +96.8% | 0.011% | |
| 11/13/2025 | Russell Investments Group Ltd. | 37,241 | $174K | 0.0% | +104.6% | 0.041% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 45,571 | $214K | 0.0% | +68.2% | 0.050% | |
| 11/12/2025 | Victory Capital Management Inc. | 83,642 | $391K | 0.0% | N/A | 0.091% | |
| 11/12/2025 | Round Hill Asset Management | 349,398 | $1.64M | 1.1% | -5.1% | 0.381% | |
| 11/12/2025 | Intech Investment Management LLC | 16,608 | $78K | 0.0% | -33.0% | 0.018% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 1,697,839 | $7.95M | 1.7% | -1.9% | 1.851% | |
| 11/10/2025 | RWA Wealth Partners LLC | 32,159 | $151K | 0.0% | N/A | 0.035% | |
| 11/10/2025 | Hillsdale Investment Management Inc. | 72,600 | $340K | 0.0% | N/A | 0.079% | |
| 11/7/2025 | CenterBook Partners LP | 335,683 | $1.57M | 0.1% | N/A | 0.366% | |
| 11/7/2025 | Vanguard Group Inc. | 4,451,621 | $20.83M | 0.0% | -0.9% | 4.852% | |
| 11/7/2025 | Brooktree Capital Management | 3,897,376 | $18.24M | 11.6% | -0.1% | 4.248% | |
| 11/7/2025 | JPMorgan Chase & Co. | 19,932 | $93K | 0.0% | -81.5% | 0.022% | |
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| 10/30/2025 | Strs Ohio | 121,700 | $570K | 0.0% | -19.2% | 0.132% | |
| 9/26/2025 | Corient Private Wealth LLC | 212,980 | $803K | 0.0% | -21.6% | 0.230% | |
| 8/15/2025 | Corient Private Wealth LLC | 212,980 | $803K | 0.0% | -21.6% | 0.230% | |
| 8/15/2025 | Manatuck Hill Partners LLC | 120,600 | $455K | 0.2% | N/A | 0.130% | |
| 8/15/2025 | Mink Brook Asset Management LLC | 50,000 | $188K | 0.2% | N/A | 0.054% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 354,200 | $1.34M | 0.0% | -23.9% | 0.383% | |
| 8/15/2025 | Ameriprise Financial Inc. | 139,390 | $526K | 0.0% | +42.3% | 0.151% | |
| 8/14/2025 | Jane Street Group LLC | 41,182 | $155K | 0.0% | +24.1% | 0.045% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 32,596 | $123K | 0.0% | +32.5% | 0.035% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,433 | $103K | 0.0% | -12.9% | 0.030% | |