| 2/18/2026 | Empowered Funds LLC | 227,741 | $246K | 0.0% | +9.2% | 0.166% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 726,041 | $784K | 0.0% | -16.2% | 0.529% | |
| 2/17/2026 | Artisan Partners Limited Partnership | 2,000,000 | $2.16M | 0.0% | +100.0% | 1.458% | |
| 2/17/2026 | Blair William & Co. IL | 92,680 | $100K | 0.0% | +19.9% | 0.068% | |
| 2/16/2026 | RFP Financial Group LLC | 25,000 | $27K | 0.0% | N/A | 0.018% | |
| 2/16/2026 | MYDA Advisors LLC | 160,000 | $173K | 0.0% | N/A | 0.117% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 399,062 | $431K | 0.0% | -5.5% | 0.291% | |
| 2/12/2026 | Renaissance Technologies LLC | 114,000 | $123K | 0.0% | -44.7% | 0.083% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 156,428 | $169K | 0.0% | -55.8% | 0.114% | |
| 2/12/2026 | FreeGulliver LLC | 230,000 | $248K | 0.1% | N/A | 0.168% | |
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| 2/11/2026 | Empowered Funds LLC | 227,741 | $246K | 0.0% | +9.2% | 0.166% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 146,409 | $158K | 0.0% | +24.1% | 0.107% | |
| 2/10/2026 | Caz Investments LP | 40,000 | $43K | 0.1% | +100.0% | 0.029% | |
| 2/5/2026 | Williams & Novak LLC | 95,000 | $103K | 0.1% | +16.9% | 0.069% | |
| 2/4/2026 | Drive Wealth Management LLC | 362,016 | $391K | 0.1% | -23.3% | 0.264% | |
| 1/29/2026 | D.A. Davidson & CO. | 35,300 | $38K | 0.0% | -23.1% | 0.026% | |
| 1/1/2026 | JPMorgan Chase & Co. | 2,368,133 | $2.89M | 0.0% | +9,116.3% | 1.728% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 256,082 | $312K | 0.0% | +118.0% | 0.187% | |
| 11/17/2025 | Millennium Management LLC | 498,259 | $608K | 0.0% | +20.2% | 0.364% | |
| 11/17/2025 | Lido Advisors LLC | 22,226 | $27K | 0.0% | N/A | 0.016% | |
| 11/17/2025 | Ameriprise Financial Inc. | 29,196 | $36K | 0.0% | -76.1% | 0.021% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 866,761 | $1.06M | 0.0% | +27.1% | 0.633% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 353,906 | $432K | 0.0% | -26.9% | 0.258% | |
| 11/12/2025 | Glendon Capital Management LP | 1,020,960 | $1.25M | 0.1% | -11.3% | 0.745% | |
| 11/12/2025 | Artisan Partners Limited Partnership | 1,000,000 | $1.22M | 0.0% | N/A | 0.730% | |
| 11/12/2025 | Diversify Wealth Management LLC | 125,755 | $153K | 0.0% | +9.8% | 0.092% | |
| 11/7/2025 | GSA Capital Partners LLP | 404,840 | $494K | 0.0% | +18.1% | 0.298% | |
| 11/7/2025 | JPMorgan Chase & Co. | 2,368,133 | $2.89M | 0.0% | +9,116.3% | 1.743% | |
| 10/31/2025 | Drive Wealth Management LLC | 472,150 | $576K | 0.1% | +107.4% | 0.347% | |
| 10/30/2025 | Williams & Novak LLC | 81,300 | $99K | 0.1% | +46.3% | 0.060% | |
| 9/24/2025 | Fortitude Financial LLC | 246,529 | $422K | 0.3% | N/A | 0.181% | |
| 8/16/2025 | Evergreen Capital Management LLC | 54,105 | $93K | 0.0% | N/A | 0.040% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 681,747 | $1.17M | 0.0% | +2.5% | 0.502% | |
| 8/15/2025 | Ameriprise Financial Inc. | 122,239 | $209K | 0.0% | -50.0% | 0.090% | |
| 8/14/2025 | Jane Street Group LLC | 95,353 | $163K | 0.0% | N/A | 0.070% | |
| 8/14/2025 | Diversify Wealth Management LLC | 114,561 | $196K | 0.0% | +32.8% | 0.084% | |
| 8/13/2025 | Marshall Wace LLP | 130,666 | $223K | 0.0% | +371.7% | 0.096% | |
| 8/13/2025 | Panagora Asset Management Inc. | 36,162 | $62K | 0.0% | -49.5% | 0.027% | |
| 8/12/2025 | XTX Topco Ltd | 33,107 | $57K | 0.0% | N/A | 0.024% | |
| 8/12/2025 | JPMorgan Chase & Co. | 25,695 | $44K | 0.0% | -62.0% | 0.019% | |
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| 8/8/2025 | Geode Capital Management LLC | 1,063,679 | $1.82M | 0.0% | -1.2% | 0.784% | |
| 7/30/2025 | Drive Wealth Management LLC | 227,657 | $389K | 0.1% | N/A | 0.168% | |
| 7/24/2025 | Williams & Novak LLC | 55,570 | $95K | 0.1% | -12.5% | 0.041% | |
| 7/15/2025 | Norden Group LLC | 23,350 | $40K | 0.0% | +27.2% | 0.017% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 76,999 | $129K | 0.0% | -24.6% | 0.057% | |
| 5/28/2025 | Strs Ohio | 400,000 | $672K | 0.0% | N/A | 0.295% | |
| 5/16/2025 | Empowered Funds LLC | 167,696 | $282K | 0.0% | +9.3% | 0.124% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 76,999 | $129K | 0.0% | -24.6% | 0.057% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 182,551 | $307K | 0.0% | -40.7% | 0.135% | |
| 5/16/2025 | AQR Capital Management LLC | 16,384 | $28K | 0.0% | -38.1% | 0.012% | |
| 5/14/2025 | Glendon Capital Management LP | 1,150,546 | $1.93M | 0.1% | -1.3% | 0.848% | |
| 5/12/2025 | Nuveen LLC | 72,790 | $122K | 0.0% | N/A | 0.054% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 433,596 | $728K | 0.0% | -3.0% | 0.332% | |
| 2/17/2025 | Squarepoint Ops LLC | 120,003 | $287K | 0.0% | +61.0% | 0.092% | |
| 2/17/2025 | Two Sigma Advisers LP | 32,100 | $77K | 0.0% | +202.8% | 0.025% | |
| 2/17/2025 | Two Sigma Investments LP | 123,931 | $296K | 0.0% | +32.7% | 0.095% | |
| 2/17/2025 | Nuveen Asset Management LLC | 301,636 | $721K | 0.0% | -65.8% | 0.231% | |
| 2/17/2025 | Millennium Management LLC | 407,265 | $973K | 0.0% | +1.1% | 0.312% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 307,882 | $736K | 0.0% | +19.3% | 0.236% | |
| 2/17/2025 | Graham Capital Management L.P. | 15,409 | $37K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Deutsche Bank AG | 41,344 | $99K | 0.0% | +231.8% | 0.032% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 232,052 | $555K | 0.0% | +36.4% | 0.178% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 59,156 | $141K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 650,725 | $1.56M | 0.0% | +1.2% | 0.498% | |
| 2/17/2025 | Bosun Asset Management LLC | 95,235 | $228K | 0.1% | +267.7% | 0.073% | |
| 2/17/2025 | Bank of America Corp DE | 33,314 | $80K | 0.0% | +36.6% | 0.026% | |
| 2/14/2025 | Two Sigma Securities LLC | 32,761 | $78K | 0.0% | N/A | 0.025% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 475,411 | $1.14M | 0.0% | +84.5% | 0.364% | |
| 2/13/2025 | Marshall Wace LLP | 27,699 | $66K | 0.0% | -59.3% | 0.021% | |
| 2/13/2025 | Barclays PLC | 51,987 | $124K | 0.0% | +15.9% | 0.040% | |
| 2/13/2025 | Advisory Services Network LLC | 37,400 | $89K | 0.0% | -12.4% | 0.029% | |
| 2/13/2025 | Renaissance Technologies LLC | 248,196 | $593K | 0.0% | +18.4% | 0.190% | |
| 2/12/2025 | Geode Capital Management LLC | 1,081,364 | $2.59M | 0.0% | +0.4% | 0.828% | |
| 2/12/2025 | Blair William & Co. IL | 71,960 | $172K | 0.0% | -6.2% | 0.055% | |
| 2/12/2025 | JPMorgan Chase & Co. | 135,984 | $325K | 0.0% | +758.1% | 0.104% | |
| 2/11/2025 | American Century Companies Inc. | 53,950 | $129K | 0.0% | +8.3% | 0.041% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 446,943 | $1.07M | 0.0% | +1.0% | 0.342% | |
| 2/5/2025 | Bailard Inc. | 72,300 | $173K | 0.0% | +76.5% | 0.055% | |
| 1/28/2025 | Empowered Funds LLC | 153,425 | $367K | 0.0% | +5.3% | 0.117% | |
| 1/16/2025 | Diversify Wealth Management LLC | 86,248 | $196K | 0.0% | -47.6% | 0.066% | |
| 11/19/2024 | Barclays PLC | 44,861 | $166K | 0.0% | +271.7% | 0.034% | |
| 11/16/2024 | Geode Capital Management LLC | 1,076,919 | $3.96M | 0.0% | -2.3% | 0.825% | |
| 11/15/2024 | Barclays PLC | 44,861 | $166K | 0.0% | +271.7% | 0.034% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 16,883 | $62K | 0.0% | +70.9% | 0.013% | |
| 11/15/2024 | XTX Topco Ltd | 32,011 | $118K | 0.0% | N/A | 0.025% | |
| 11/15/2024 | Jane Street Group LLC | 31,766 | $117K | 0.0% | -51.4% | 0.024% | |
| 11/15/2024 | State Street Corp | 789,912 | $2.91M | 0.0% | +2.4% | 0.605% | |
| 11/15/2024 | Quadrature Capital Ltd | 13,455 | $50K | 0.0% | N/A | 0.010% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 258,058 | $950K | 0.0% | +724.3% | 0.198% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 442,697 | $1.63M | 0.0% | -4.2% | 0.342% | |
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| 11/7/2024 | Drive Wealth Management LLC | 32,168 | $118K | 0.0% | N/A | 0.025% | |
| 11/6/2024 | Empowered Funds LLC | 145,763 | $536K | 0.0% | +5.3% | 0.113% | |
| 11/5/2024 | GSA Capital Partners LLP | 187,785 | $691K | 0.1% | -3.9% | 0.145% | |
| 10/25/2024 | Diversify Wealth Management LLC | 164,547 | $606K | 0.1% | +5.4% | 0.128% | |
| 10/3/2024 | SG Americas Securities LLC | 13,950 | $51K | 0.0% | N/A | 0.011% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 14,370 | $34K | 0.0% | -80.9% | 0.011% | |
| 8/15/2024 | AQR Capital Management LLC | 21,726 | $52K | 0.0% | N/A | 0.017% | |
| 8/14/2024 | Squarepoint Ops LLC | 85,713 | $206K | 0.0% | +712.1% | 0.067% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 14,370 | $34K | 0.0% | -80.9% | 0.011% | |
| 8/9/2024 | Renaissance Technologies LLC | 143,746 | $345K | 0.0% | N/A | 0.112% | |