| 5/19/2026 | Bank of America Corp DE | 27,058 | $364K | 0.0% | -5.2% | 0.229% | |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 245,031 | $3.29M | 0.2% | N/A | 2.078% | |
| 5/14/2026 | Renaissance Technologies LLC | 161,737 | $2.17M | 0.0% | +3.0% | 1.372% | |
| 5/14/2026 | Gabelli Funds LLC | 152,188 | $2.05M | 0.0% | -17.7% | 1.291% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 29,572 | $397K | 0.0% | +12.1% | 0.251% | |
| 5/13/2026 | Cetera Investment Advisers | 14,316 | $192K | 0.0% | N/A | 0.121% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 203,727 | $2.74M | 0.0% | -1.1% | 1.728% | |
| 5/5/2026 | Bank of New York Mellon Corp | 18,112 | $243K | 0.0% | -11.1% | 0.154% | |
| 4/30/2026 | Hsbc Holdings PLC | 64,433 | $857K | 0.0% | -5.3% | 0.547% | |
| 4/29/2026 | R Squared Ltd | 16,244 | $218K | 0.1% | -39.7% | 0.138% | |
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| 4/23/2026 | North Star Investment Management Corp. | 110,000 | $1.48M | 0.1% | N/A | 0.933% | |
| 4/20/2026 | Ritholtz Wealth Management | 18,440 | $248K | 0.0% | -17.9% | 0.156% | |
| 3/20/2026 | Hsbc Holdings PLC | 68,026 | $1.05M | 0.0% | +4.0% | 0.556% | |
| 2/18/2026 | Millennium Management LLC | 10,016 | $152K | 0.0% | -66.5% | 0.082% | |
| 2/17/2026 | Trexquant Investment LP | 11,643 | $177K | 0.0% | -23.2% | 0.095% | |
| 2/17/2026 | Russell Investments Group Ltd. | 2,030 | $31K | 0.0% | +64.8% | 0.017% | |
| 2/17/2026 | Rothschild Wealth LLC | 128,398 | $1.95M | 0.2% | N/A | 1.049% | |
| 2/16/2026 | Barclays PLC | 45,889 | $697K | 0.0% | -5.3% | 0.375% | |
| 2/13/2026 | Marshall Wace LLP | 40,852 | $621K | 0.0% | +18.5% | 0.334% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 20,359 | $309K | 0.0% | -10.4% | 0.166% | |
| 2/13/2026 | State Street Corp | 190,649 | $2.90M | 0.0% | -1.1% | 1.558% | |
| 2/13/2026 | Boston Partners | 232,310 | $3.53M | 0.0% | +9.3% | 1.898% | |
| 2/13/2026 | Wells Fargo & Company MN | 7,729 | $117K | 0.0% | +28.2% | 0.063% | |
| 2/12/2026 | Jane Street Group LLC | 21,559 | $327K | 0.0% | -23.3% | 0.176% | |
| 2/12/2026 | Renaissance Technologies LLC | 157,037 | $2.39M | 0.0% | -12.3% | 1.283% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 206,084 | $3.13M | 0.0% | -3.3% | 1.684% | |
| 2/12/2026 | HM Payson & Co. | 6,600 | $100K | 0.0% | -18.5% | 0.054% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 41,015 | $623K | 0.0% | -2.4% | 0.335% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 99,056 | $1.51M | 0.0% | +24.0% | 0.809% | |
| 2/9/2026 | Geode Capital Management LLC | 192,540 | $2.93M | 0.0% | -6.5% | 1.573% | |
| 2/9/2026 | Royce & Associates LP | 350,924 | $5.33M | 0.1% | -8.9% | 2.867% | |
| 2/9/2026 | Clearstead Advisors LLC | 23,991 | $364K | 0.0% | +5.6% | 0.196% | |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 189,085 | $2.87M | 0.0% | +9.9% | 1.545% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 25,297 | $384K | 0.0% | -3.0% | 0.207% | |
| 2/5/2026 | Teton Advisors LLC | 54,000 | $820K | 0.6% | -1.8% | 0.441% | |
| 2/5/2026 | Roberts Glore & Co. Inc. IL | 18,018 | $274K | 0.1% | -3.9% | 0.147% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 205,877 | $3.13M | 0.7% | -2.9% | 1.682% | |
| 1/30/2026 | R Squared Ltd | 26,947 | $409K | 0.2% | +25.0% | 0.220% | |
| 1/23/2026 | Ritholtz Wealth Management | 22,464 | $341K | 0.0% | +17.3% | 0.184% | |
| 1/1/2026 | JPMorgan Chase & Co. | 15,524 | $245K | 0.0% | +9.3% | 0.127% | |
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| 11/17/2025 | Perritt Capital Management Inc | 128,398 | $2.02M | 1.0% | -94.2% | 1.049% | |
| 11/17/2025 | Millennium Management LLC | 29,928 | $471K | 0.0% | +29.1% | 0.245% | |
| 11/17/2025 | Bank of America Corp DE | 25,487 | $401K | 0.0% | -19.2% | 0.208% | |
| 11/14/2025 | Ancora Advisors LLC | 155,246 | $2.45M | 0.0% | -2.0% | 1.269% | |
| 11/14/2025 | Two Sigma Investments LP | 58,146 | $916K | 0.0% | -9.1% | 0.475% | |
| 11/13/2025 | Boston Partners | 212,557 | $3.35M | 0.0% | +5.7% | 1.737% | |
| 11/12/2025 | Gamco Investors INC. ET AL | 26,078 | $411K | 0.0% | -8.2% | 0.213% | |
| 11/12/2025 | Teton Advisors LLC | 55,000 | $866K | 0.5% | N/A | 0.449% | |
| 11/12/2025 | Barclays PLC | 48,473 | $763K | 0.0% | -9.5% | 0.396% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 213,053 | $3.36M | 0.0% | -2.4% | 1.741% | |
| 11/12/2025 | Royce & Associates LP | 385,002 | $6.06M | 0.1% | -32.3% | 3.146% | |
| 11/12/2025 | R Squared Ltd | 21,551 | $339K | 0.1% | -17.5% | 0.176% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 212,121 | $3.34M | 0.7% | -2.2% | 1.688% | |
| 11/7/2025 | Vanguard Group Inc. | 538,181 | $8.48M | 0.0% | -1.5% | 4.282% | |
| 11/7/2025 | JPMorgan Chase & Co. | 15,524 | $245K | 0.0% | +9.3% | 0.124% | |
| 10/28/2025 | Ritholtz Wealth Management | 19,144 | $302K | 0.0% | +5.3% | 0.152% | |
| 10/17/2025 | HM Payson & Co. | 8,100 | $128K | 0.0% | -56.2% | 0.064% | |
| 8/15/2025 | Engineers Gate Manager LP | 10,547 | $167K | 0.0% | N/A | 0.084% | |
| 8/15/2025 | BNP Paribas Financial Markets | 9,373 | $149K | 0.0% | +1,200.0% | 0.075% | |
| 8/15/2025 | Bank of America Corp DE | 31,539 | $500K | 0.0% | +22.4% | 0.251% | |
| 8/14/2025 | Raymond James Financial Inc. | 15,555 | $247K | 0.0% | N/A | 0.124% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,381 | $69K | 0.0% | -22.4% | 0.035% | |
| 8/13/2025 | Gabelli Funds LLC | 184,887 | $2.93M | 0.0% | +629.9% | 1.471% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 28,409 | $451K | 0.0% | +42.0% | 0.226% | |
| 8/13/2025 | Marshall Wace LLP | 63,961 | $1.01M | 0.0% | N/A | 0.509% | |
| 8/13/2025 | Teton Advisors Inc. | 55,400 | $879K | 0.5% | -1.9% | 0.441% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 19,934 | $316K | 0.0% | N/A | 0.159% | |
| 8/13/2025 | Hsbc Holdings PLC | 65,249 | $1.05M | 0.0% | +191.9% | 0.519% | |
| 8/12/2025 | Boston Partners | 201,100 | $3.19M | 0.0% | -1.2% | 1.600% | |
| 8/12/2025 | JPMorgan Chase & Co. | 14,209 | $225K | 0.0% | -34.5% | 0.113% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,148 | $34K | 0.0% | N/A | 0.016% | |
| 8/8/2025 | Bailard Inc. | 16,969 | $269K | 0.0% | N/A | 0.127% | |
| 8/8/2025 | Geode Capital Management LLC | 213,294 | $3.38M | 0.0% | -6.3% | 1.591% | |
| 8/7/2025 | Boston Partners | 201,100 | $3.19M | 0.0% | -1.2% | 1.500% | |
| 8/7/2025 | Roberts Glore & Co. Inc. IL | 18,658 | $296K | 0.1% | +26.6% | 0.139% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,173 | $336K | 0.0% | +20.0% | 0.158% | |
| 7/31/2025 | R Squared Ltd | 26,107 | $414K | 0.2% | +72.8% | 0.195% | |
| 7/28/2025 | Ritholtz Wealth Management | 18,181 | $288K | 0.0% | N/A | 0.136% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 49,297 | $806K | 0.0% | -12.7% | 0.368% | |
| 5/29/2025 | Rhumbline Advisers | 13,942 | $228K | 0.0% | -6.1% | 0.102% | |
| 5/19/2025 | Jane Street Group LLC | 14,777 | $242K | 0.0% | N/A | 0.108% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,297 | $806K | 0.0% | -12.7% | 0.362% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 229,211 | $3.75M | 0.2% | -46.7% | 1.681% | |
| 5/16/2025 | Ancora Advisors LLC | 159,770 | $2.61M | 0.1% | -1.9% | 1.172% | |
| 5/14/2025 | Teton Advisors Inc. | 56,500 | $924K | 0.6% | -4.9% | 0.414% | |
| 5/14/2025 | Gabelli Funds LLC | 25,332 | $414K | 0.0% | -4.8% | 0.186% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 213,341 | $3.49M | 0.4% | -6.6% | 1.565% | |
| 5/14/2025 | Long Path Partners LP | 910,328 | $14.89M | 5.8% | -3.2% | 6.677% | |
| 5/14/2025 | Martingale Asset Management L P | 27,954 | $457K | 0.0% | +11.1% | 0.205% | |
| 5/14/2025 | Hsbc Holdings PLC | 22,351 | $368K | 0.0% | +10.3% | 0.164% | |
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| 5/13/2025 | Boston Partners | 203,459 | $3.33M | 0.0% | -2.2% | 1.492% | |
| 5/12/2025 | Nuveen LLC | 20,232 | $331K | 0.0% | N/A | 0.148% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,641 | $289K | 0.0% | +7.4% | 0.129% | |
| 5/9/2025 | Cary Street Partners Financial LLC | 62,588 | $1.02M | 0.0% | -3.8% | 0.459% | |
| 5/9/2025 | R Squared Ltd | 15,111 | $247K | 0.3% | +126.9% | 0.111% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 220,201 | $3.60M | 0.9% | -4.8% | 1.615% | |
| 5/6/2025 | Royce & Associates LP | 573,293 | $9.38M | 0.1% | -1.2% | 4.205% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 127,009 | $2.08M | 0.0% | +1.0% | 0.932% | |
| 4/29/2025 | Novare Capital Management LLC | 36,500 | $597K | 0.1% | -28.1% | 0.268% | |
| 4/29/2025 | Bank of New York Mellon Corp | 24,716 | $404K | 0.0% | +3.2% | 0.181% | |