| 8/18/2026 | Empowered Funds LLC | 53,793 | $2.12M | 0.0% | N/A | 0.563% | |
| 8/7/2026 | BlackRock Inc. | 463,128 | $18.22M | 0.0% | N/A | 4.860% | |
| 8/7/2026 | Deutsche Bank AG | 5,970 | $235K | 0.0% | N/A | 0.063% | |
| 8/6/2026 | Bank of New York Mellon Corp | 75,058 | $2.95M | 0.0% | N/A | 0.788% | |
| 5/18/2026 | Empowered Funds LLC | 53,793 | $1.72M | 0.0% | +3.4% | 0.564% | |
| 5/14/2026 | Renaissance Technologies LLC | 22,826 | $732K | 0.0% | -4.2% | 0.240% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 588,781 | $18.87M | 0.0% | +0.9% | 6.178% | |
| 5/5/2026 | Bank of New York Mellon Corp | 74,074 | $2.37M | 0.0% | -1.1% | 0.777% | |
| 5/4/2026 | AMG National Trust Bank | 29,755 | $954K | 0.0% | -4.1% | 0.312% | |
| 4/20/2026 | Ritholtz Wealth Management | 12,360 | $396K | 0.0% | +57.0% | 0.130% | |
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| 2/18/2026 | Empowered Funds LLC | 52,006 | $1.59M | 0.0% | +4.5% | 0.545% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 100,606 | $3.08M | 0.1% | +2.3% | 1.054% | |
| 2/16/2026 | Barclays PLC | 9,615 | $294K | 0.0% | +9.9% | 0.101% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 972 | $30K | 0.0% | N/A | 0.010% | |
| 2/13/2026 | State Street Corp | 100,675 | $3.30M | 0.0% | +2.4% | 1.054% | |
| 2/13/2026 | Wells Fargo & Company MN | 6,840 | $209K | 0.0% | +44.7% | 0.072% | |
| 2/12/2026 | Renaissance Technologies LLC | 23,826 | $729K | 0.0% | -4.0% | 0.249% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 583,487 | $17.85M | 0.0% | +0.1% | 6.110% | |
| 2/11/2026 | Empowered Funds LLC | 52,006 | $1.59M | 0.0% | +4.5% | 0.545% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,460 | $72K | 0.0% | N/A | 0.026% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 13,555 | $415K | 0.0% | -26.6% | 0.142% | |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,800 | $55K | 0.0% | N/A | 0.019% | |
| 2/10/2026 | IFG Advisory LLC | 10,517 | $322K | 0.0% | +39.7% | 0.110% | |
| 1/23/2026 | Ritholtz Wealth Management | 7,874 | $241K | 0.0% | +16.0% | 0.082% | |
| 1/1/2026 | JPMorgan Chase & Co. | 9,304 | $280K | 0.0% | +24.6% | 0.097% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,971 | $89K | 0.0% | -14.6% | 0.031% | |
| 11/17/2025 | Citadel Advisors LLC | 12,626 | $380K | 0.0% | N/A | 0.132% | |
| 11/17/2025 | Bank of America Corp DE | 8,464 | $255K | 0.0% | -4.1% | 0.089% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 98,380 | $2.96M | 0.1% | +2.5% | 1.031% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,609 | $48K | 0.0% | +107.1% | 0.017% | |
| 11/13/2025 | Russell Investments Group Ltd. | 7,802 | $235K | 0.0% | +7.8% | 0.082% | |
| 11/12/2025 | IFG Advisory LLC | 7,527 | $226K | 0.0% | +14.1% | 0.079% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 583,087 | $17.55M | 0.0% | -0.1% | 6.113% | |
| 11/10/2025 | AMG National Trust Bank | 30,900 | $930K | 0.0% | -14.6% | 0.324% | |
| 11/7/2025 | Vanguard Group Inc. | 366,204 | $11.02M | 0.0% | +0.8% | 3.839% | |
| 11/7/2025 | JPMorgan Chase & Co. | 9,304 | $280K | 0.0% | +24.6% | 0.098% | |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,500 | $105K | 0.0% | N/A | 0.037% | |
| 11/6/2025 | Rhumbline Advisers | 9,296 | $280K | 0.0% | -15.4% | 0.097% | |
| 10/30/2025 | First Business Financial Services Inc. | 14,156 | $426K | 0.0% | +8.1% | 0.148% | |
| 10/30/2025 | Bailard Inc. | 7,000 | $211K | 0.0% | N/A | 0.073% | |
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| 10/28/2025 | Ritholtz Wealth Management | 6,790 | $204K | 0.0% | -43.5% | 0.071% | |
| 10/24/2025 | Associated Banc Corp | 44,694 | $1.35M | 0.0% | N/A | 0.468% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,790 | $59K | 0.0% | +172.5% | 0.019% | |
| 8/15/2025 | Lazard Asset Management LLC | 1,766 | $58K | 0.0% | -80.6% | 0.018% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 95,961 | $3.18M | 0.1% | +4.6% | 1.002% | |
| 8/15/2025 | Bank of America Corp DE | 8,826 | $293K | 0.0% | -6.3% | 0.092% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 6,150 | $204K | 0.0% | N/A | 0.064% | |
| 8/12/2025 | American Century Companies Inc. | 6,520 | $216K | 0.0% | -5.7% | 0.068% | |
| 8/12/2025 | Rhumbline Advisers | 10,989 | $364K | 0.0% | +21.1% | 0.115% | |
| 8/12/2025 | JPMorgan Chase & Co. | 7,467 | $248K | 0.0% | -40.1% | 0.078% | |
| 8/8/2025 | Geode Capital Management LLC | 160,193 | $5.31M | 0.0% | +1.4% | 1.672% | |
| 8/4/2025 | AMG National Trust Bank | 36,179 | $1.20M | 0.0% | -1.6% | 0.378% | |
| 8/4/2025 | IFG Advisory LLC | 6,595 | $219K | 0.0% | N/A | 0.069% | |
| 7/28/2025 | Ritholtz Wealth Management | 12,013 | $398K | 0.0% | N/A | 0.125% | |
| 7/24/2025 | Total Wealth Planning & Management Inc. | 24,788 | $822K | 0.6% | N/A | 0.259% | |
| 6/18/2025 | Voya Investment Management LLC | 6,605 | $201K | 0.0% | N/A | 0.069% | |
| 5/29/2025 | Rhumbline Advisers | 9,072 | $277K | 0.0% | -3.4% | 0.095% | |
| 5/28/2025 | Strs Ohio | 15,300 | $466K | 0.0% | N/A | 0.160% | |
| 5/21/2025 | Acadian Asset Management LLC | 20,729 | $630K | 0.0% | -2.9% | 0.215% | |
| 5/16/2025 | Empowered Funds LLC | 43,175 | $1.32M | 0.0% | +8.2% | 0.448% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 91,775 | $2.80M | 0.1% | -4.9% | 0.952% | |
| 5/15/2025 | Royal Bank of Canada | 18,404 | $561K | 0.0% | -2.0% | 0.191% | |
| 5/12/2025 | Nuveen LLC | 9,094 | $277K | 0.0% | N/A | 0.094% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,059 | $550K | 0.0% | +5.3% | 0.187% | |
| 4/29/2025 | Bank of New York Mellon Corp | 62,356 | $1.90M | 0.0% | -4.0% | 0.647% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 23,898 | $728K | 0.0% | +48.0% | 0.248% | |
| 4/11/2025 | Annex Advisory Services LLC | 23,204 | $707K | 0.0% | -32.6% | 0.241% | |
| 2/17/2025 | Lazard Asset Management LLC | 14,051 | $527K | 0.0% | +34.8% | 0.147% | |
| 2/17/2025 | Deutsche Bank AG | 9,021 | $339K | 0.0% | +93.0% | 0.094% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 96,490 | $3.62M | 0.1% | +3.6% | 1.009% | |
| 2/17/2025 | Bank of America Corp DE | 11,980 | $450K | 0.0% | +12.3% | 0.125% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,224 | $46K | 0.0% | -39.1% | 0.013% | |
| 2/14/2025 | Northern Trust Corp | 61,123 | $2.30M | 0.0% | +0.8% | 0.639% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 576,684 | $21.65M | 0.0% | +1.6% | 6.032% | |
| 2/13/2025 | Barclays PLC | 9,106 | $342K | 0.0% | +13.8% | 0.095% | |
| 2/13/2025 | Martingale Asset Management L P | 5,812 | $218K | 0.0% | N/A | 0.061% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,040 | $152K | 0.0% | +23.7% | 0.042% | |
| 2/12/2025 | Geode Capital Management LLC | 152,911 | $5.74M | 0.0% | -1.2% | 1.599% | |
| 2/12/2025 | JPMorgan Chase & Co. | 19,099 | $717K | 0.0% | +60.3% | 0.200% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 27,240 | $1.02M | 0.0% | N/A | 0.285% | |
| 2/11/2025 | LPL Financial LLC | 8,618 | $324K | 0.0% | N/A | 0.090% | |
| 2/7/2025 | AMG National Trust Bank | 36,859 | $1.36M | 0.0% | +1.3% | 0.386% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 17,156 | $644K | 0.0% | -5.0% | 0.179% | |
| 2/4/2025 | Bank of New York Mellon Corp | 64,933 | $2.44M | 0.0% | -24.7% | 0.679% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 16,146 | $606K | 0.0% | +22,965.7% | 0.169% | |
| 1/28/2025 | Empowered Funds LLC | 39,890 | $1.50M | 0.0% | +10.7% | 0.417% | |
| 1/17/2025 | Nisa Investment Advisors LLC | 2,507 | $103K | 0.0% | +394.5% | 0.026% | |
| 1/16/2025 | Annex Advisory Services LLC | 34,428 | $1.29M | 0.0% | +36.7% | 0.360% | |
| 1/15/2025 | Ritholtz Wealth Management | 10,460 | $393K | 0.0% | +4.8% | 0.109% | |
| 12/26/2024 | JPMorgan Chase & Co. | 11,912 | $405K | 0.0% | +72.1% | 0.125% | |
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| 11/19/2024 | Barclays PLC | 8,003 | $273K | 0.0% | +263.8% | 0.084% | |
| 11/16/2024 | Geode Capital Management LLC | 154,827 | $5.27M | 0.0% | +3.5% | 1.631% | |
| 11/15/2024 | Barclays PLC | 8,003 | $273K | 0.0% | +263.8% | 0.084% | |
| 11/15/2024 | State Street Corp | 90,832 | $3.09M | 0.0% | +0.4% | 0.957% | |
| 11/13/2024 | BNP Paribas Financial Markets | 2,010 | $68K | 0.0% | +34.1% | 0.021% | |
| 11/6/2024 | Empowered Funds LLC | 36,042 | $1.23M | 0.0% | +5.1% | 0.380% | |
| 11/6/2024 | First Business Financial Services Inc. | 13,096 | $446K | 0.0% | +8.3% | 0.138% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 23,432 | $798K | 0.0% | +3.3% | 0.247% | |
| 10/10/2024 | Annex Advisory Services LLC | 25,183 | $857K | 0.0% | +31.8% | 0.265% | |
| 10/10/2024 | Ritholtz Wealth Management | 9,980 | $340K | 0.0% | +23.4% | 0.105% | |