| 5/19/2026 | Bank of America Corp DE | 61,268 | $792K | 0.0% | +3.2% | 0.305% | |
| 5/18/2026 | Empowered Funds LLC | 123,791 | $1.60M | 0.0% | +10.0% | 0.615% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,000,762 | $12.94M | 0.0% | -4.5% | 4.974% | |
| 5/14/2026 | Sei Investments Co. | 20,527 | $265K | 0.0% | N/A | 0.102% | |
| 5/13/2026 | First Trust Advisors LP | 58,425 | $755K | 0.0% | -1.4% | 0.290% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,410,754 | $18.24M | 0.0% | -1.2% | 6.963% | |
| 5/5/2026 | Bank of New York Mellon Corp | 64,401 | $833K | 0.0% | -10.1% | 0.318% | |
| 4/27/2026 | Sound Income Strategies LLC | 3,082 | $40K | 0.0% | N/A | 0.015% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,223 | $223K | 0.0% | -36.8% | 0.085% | |
| 2/20/2026 | Wick Capital Partners LLC | 9,327 | $118K | 0.0% | -30.4% | 0.046% | |
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| 2/19/2026 | Invesco Ltd. | 24,223 | $306K | 0.0% | +15.9% | 0.118% | |
| 2/18/2026 | Empowered Funds LLC | 112,500 | $1.42M | 0.0% | +2.0% | 0.549% | |
| 2/18/2026 | Millennium Management LLC | 18,469 | $233K | 0.0% | -12.1% | 0.090% | |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 145,962 | $1.84M | 1.5% | +10.1% | 0.712% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 223,641 | $2.82M | 0.1% | +1.0% | 1.091% | |
| 2/17/2026 | Trexquant Investment LP | 63,154 | $797K | 0.0% | -14.5% | 0.308% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 68,387 | $864K | 0.0% | +3.6% | 0.334% | |
| 2/17/2026 | Mangrove Partners IM LLC | 219,927 | $2.78M | 0.2% | -2.4% | 1.073% | |
| 2/17/2026 | Maltese Capital Management LLC | 164,888 | $2.08M | 0.4% | -25.9% | 0.805% | |
| 2/16/2026 | Squarepoint Ops LLC | 48,540 | $613K | 0.0% | +21.4% | 0.237% | |
| 2/16/2026 | Barclays PLC | 60,906 | $769K | 0.0% | +4.5% | 0.297% | |
| 2/13/2026 | Marshall Wace LLP | 109,441 | $1.38M | 0.0% | +7.9% | 0.534% | |
| 2/13/2026 | Fourthstone LLC | 319,953 | $4.04M | 0.8% | +11.3% | 1.562% | |
| 2/13/2026 | First Trust Advisors LP | 59,266 | $748K | 0.0% | +18.6% | 0.289% | |
| 2/13/2026 | State Street Corp | 268,814 | $3.39M | 0.0% | +7.1% | 1.312% | |
| 2/13/2026 | Wells Fargo & Company MN | 24,282 | $306K | 0.0% | +65.9% | 0.119% | |
| 2/12/2026 | MetLife Investment Management LLC | 8,130 | $103K | 0.0% | +9.8% | 0.040% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,048,362 | $13.23M | 0.0% | -1.2% | 5.116% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,428,245 | $18.02M | 0.0% | -1.8% | 6.970% | |
| 2/12/2026 | Federated Hermes Inc. | 204,989 | $2.59M | 0.0% | +30.9% | 1.000% | |
| 2/11/2026 | Empowered Funds LLC | 112,500 | $1.42M | 0.0% | +2.0% | 0.549% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 27,235 | $344K | 0.0% | +33.1% | 0.133% | |
| 2/11/2026 | Deutsche Bank AG | 16,165 | $204K | 0.0% | N/A | 0.079% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 229,092 | $2.89M | 0.0% | -6.7% | 1.118% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 25,592 | $323K | 0.0% | N/A | 0.125% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 107,152 | $1.35M | 0.0% | +40.7% | 0.523% | |
| 2/9/2026 | Geode Capital Management LLC | 418,719 | $5.29M | 0.0% | -0.3% | 2.044% | |
| 2/9/2026 | Royce & Associates LP | 783,722 | $9.89M | 0.1% | -13.9% | 3.825% | |
| 1/29/2026 | ST Germain D J Co. Inc. | 26,584 | $335K | 0.0% | +132.9% | 0.130% | |
| 1/27/2026 | Hennessy Advisors Inc. | 185,000 | $2.34M | 0.1% | -15.9% | 0.903% | |
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| 1/23/2026 | Ritholtz Wealth Management | 152,229 | $1.92M | 0.0% | +3.3% | 0.743% | |
| 11/17/2025 | Maltese Capital Management LLC | 222,500 | $2.67M | 0.4% | -11.9% | 1.086% | |
| 11/17/2025 | Millennium Management LLC | 21,012 | $252K | 0.0% | -46.7% | 0.103% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,648 | $104K | 0.0% | -14.0% | 0.042% | |
| 11/17/2025 | Ameriprise Financial Inc. | 724,766 | $8.70M | 0.0% | -3.3% | 3.537% | |
| 11/14/2025 | Squarepoint Ops LLC | 39,990 | $480K | 0.0% | N/A | 0.195% | |
| 11/14/2025 | Mangrove Partners IM LLC | 225,380 | $2.71M | 0.2% | +10.0% | 1.100% | |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 132,566 | $1.59M | 1.3% | N/A | 0.647% | |
| 11/13/2025 | BNP Paribas Financial Markets | 5,003 | $60K | 0.0% | +95.7% | 0.024% | |
| 11/13/2025 | First Trust Advisors LP | 49,961 | $600K | 0.0% | N/A | 0.244% | |
| 11/12/2025 | Teton Advisors LLC | 67,000 | $805K | 0.5% | N/A | 0.327% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,454,526 | $17.47M | 0.0% | -1.1% | 7.098% | |
| 11/12/2025 | Royce & Associates LP | 910,631 | $10.94M | 0.1% | -4.5% | 4.444% | |
| 11/10/2025 | D Orazio & Associates Inc. | 11,698 | $140K | 0.0% | N/A | 0.057% | |
| 11/7/2025 | Vanguard Group Inc. | 1,112,323 | $13.36M | 0.0% | -1.2% | 5.428% | |
| 11/3/2025 | New York State Common Retirement Fund | 5,900 | $71K | 0.0% | -46.4% | 0.029% | |
| 11/3/2025 | Federated Hermes Inc. | 156,594 | $1.88M | 0.0% | +2.1% | 0.764% | |
| 10/28/2025 | Ritholtz Wealth Management | 147,356 | $1.77M | 0.0% | +230.5% | 0.719% | |
| 10/20/2025 | Hennessy Advisors Inc. | 220,000 | $2.64M | 0.1% | -24.1% | 1.074% | |
| 10/7/2025 | ST Germain D J Co. Inc. | 11,412 | $137K | 0.0% | -58.7% | 0.056% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 221,950 | $2.05M | 0.0% | +3.9% | 1.083% | |
| 8/15/2025 | Bank of America Corp DE | 53,368 | $493K | 0.0% | +12.5% | 0.260% | |
| 8/15/2025 | Ameriprise Financial Inc. | 749,569 | $6.92M | 0.0% | -17.5% | 3.658% | |
| 8/14/2025 | Raymond James Financial Inc. | 21,271 | $196K | 0.0% | -6.6% | 0.104% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,828 | $100K | 0.0% | N/A | 0.053% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,056 | $93K | 0.0% | N/A | 0.049% | |
| 8/14/2025 | Fourthstone LLC | 540,508 | $4.99M | 1.0% | -10.1% | 2.638% | |
| 8/13/2025 | Marshall Wace LLP | 81,549 | $753K | 0.0% | +66.3% | 0.394% | |
| 8/13/2025 | Invesco Ltd. | 17,330 | $160K | 0.0% | N/A | 0.084% | |
| 8/13/2025 | Panagora Asset Management Inc. | 41,820 | $386K | 0.0% | +77.7% | 0.202% | |
| 8/13/2025 | New York State Common Retirement Fund | 11,000 | $102K | 0.0% | N/A | 0.053% | |
| 8/13/2025 | Russell Investments Group Ltd. | 4,227 | $39K | 0.0% | N/A | 0.020% | |
| 8/12/2025 | White Pine Capital LLC | 168,254 | $1.55M | 0.5% | +1.5% | 0.812% | |
| 8/12/2025 | JPMorgan Chase & Co. | 8,738 | $81K | 0.0% | +51,300.0% | 0.042% | |
| 8/11/2025 | Seizert Capital Partners LLC | 29,620 | $273K | 0.0% | -25.2% | 0.143% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,921 | $45K | 0.0% | N/A | 0.024% | |
| 8/8/2025 | Geode Capital Management LLC | 434,123 | $4.01M | 0.0% | +103.6% | 2.096% | |
| 8/7/2025 | Acadian Asset Management LLC | 405,323 | $3.74M | 0.0% | +5.3% | 1.957% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 86,998 | $803K | 0.0% | -19.3% | 0.420% | |
| 7/28/2025 | Ritholtz Wealth Management | 44,586 | $412K | 0.0% | +332.2% | 0.215% | |
| 7/21/2025 | Hennessy Advisors Inc. | 290,000 | $2.68M | 0.1% | -15.9% | 1.400% | |
| 7/16/2025 | ST Germain D J Co. Inc. | 27,648 | $255K | 0.0% | +40.6% | 0.133% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 17,394 | $161K | 0.0% | N/A | 0.084% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 92,006 | $856K | 0.0% | +36.5% | 0.444% | |
| 5/21/2025 | Acadian Asset Management LLC | 385,041 | $3.58M | 0.0% | -4.2% | 1.859% | |
| 5/19/2025 | Jane Street Group LLC | 80,657 | $750K | 0.0% | +190.1% | 0.389% | |
| 5/16/2025 | Empowered Funds LLC | 89,478 | $832K | 0.0% | +7.0% | 0.430% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 92,006 | $856K | 0.0% | +36.5% | 0.442% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 17,672 | $164K | 0.0% | +141.6% | 0.085% | |
| 5/15/2025 | Royal Bank of Canada | 27,132 | $253K | 0.0% | -4.1% | 0.130% | |
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| 5/15/2025 | OMERS ADMINISTRATION Corp | 15,300 | $142K | 0.0% | N/A | 0.074% | |
| 5/14/2025 | Hsbc Holdings PLC | 18,741 | $176K | 0.0% | -37.3% | 0.090% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 107,813 | $1.00M | 0.0% | +12.7% | 0.518% | |
| 5/8/2025 | Seizert Capital Partners LLC | 39,598 | $368K | 0.0% | -27.9% | 0.190% | |
| 5/8/2025 | Federated Hermes Inc. | 153,079 | $1.42M | 0.0% | -9.6% | 0.736% | |
| 5/6/2025 | Royce & Associates LP | 664,313 | $6.18M | 0.1% | -22.4% | 3.192% | |
| 5/6/2025 | Legato Capital Management LLC | 16,884 | $157K | 0.0% | -21.3% | 0.081% | |
| 4/25/2025 | Essex Financial Services Inc. | 13,584 | $126K | 0.0% | -12.9% | 0.065% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 14,180 | $132K | 0.0% | +28.0% | 0.068% | |
| 4/17/2025 | Ritholtz Wealth Management | 10,316 | $96K | 0.0% | -19.8% | 0.050% | |