| 5/19/2026 | Bank of America Corp DE | 114,744 | $341K | 0.0% | -41.8% | 0.125% | |
| 5/18/2026 | Empowered Funds LLC | 568,569 | $1.69M | 0.0% | +24.8% | 0.618% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,486 | $49K | 0.0% | -15.1% | 0.018% | |
| 5/15/2026 | Corsair Capital Management L.P. | 216,504 | $643K | 0.1% | -2.3% | 0.235% | |
| 5/15/2026 | Rangeley Capital LLC | 100,000 | $297K | 0.3% | +11.1% | 0.109% | |
| 5/14/2026 | Renaissance Technologies LLC | 2,220,556 | $6.60M | 0.0% | -2.3% | 2.415% | |
| 5/14/2026 | Teton Advisors LLC | 80,000 | $238K | 0.2% | +23.1% | 0.087% | |
| 5/14/2026 | Gabelli Funds LLC | 239,000 | $710K | 0.0% | +7.2% | 0.260% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,072,149 | $6.16M | 0.0% | -12.6% | 2.253% | |
| 5/5/2026 | Bank of New York Mellon Corp | 624,045 | $1.85M | 0.0% | -2.5% | 0.679% | |
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| 5/5/2026 | IMC Chicago LLC | 10,005 | $30K | 0.0% | N/A | 0.011% | |
| 4/30/2026 | Hsbc Holdings PLC | 67,207 | $201K | 0.0% | -14.9% | 0.073% | |
| 4/23/2026 | 3Chopt Investment Partners LLC | 15,555 | $46K | 0.0% | N/A | 0.017% | |
| 4/20/2026 | Ritholtz Wealth Management | 30,629 | $91K | 0.0% | -20.2% | 0.033% | |
| 3/20/2026 | Hsbc Holdings PLC | 78,950 | $231K | 0.0% | +24.0% | 0.086% | |
| 2/19/2026 | Invesco Ltd. | 63,942 | $187K | 0.0% | -21.4% | 0.070% | |
| 2/18/2026 | Empowered Funds LLC | 455,556 | $1.34M | 0.0% | -11.5% | 0.501% | |
| 2/18/2026 | XTX Topco Ltd | 18,526 | $54K | 0.0% | +78.0% | 0.020% | |
| 2/18/2026 | Millennium Management LLC | 108,419 | $318K | 0.0% | -37.7% | 0.119% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 905,089 | $2.65M | 0.1% | -9.4% | 0.995% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 43,655 | $128K | 0.0% | N/A | 0.048% | |
| 2/17/2026 | Corsair Capital Management L.P. | 221,504 | $649K | 0.1% | +68.5% | 0.243% | |
| 2/17/2026 | Russell Investments Group Ltd. | 12,874 | $38K | 0.0% | -61.0% | 0.014% | |
| 2/17/2026 | Gate City Capital Management LLC | 11,090,968 | $32.50M | 14.1% | -4.4% | 12.191% | |
| 2/16/2026 | Squarepoint Ops LLC | 177,664 | $521K | 0.0% | N/A | 0.195% | |
| 2/16/2026 | Barclays PLC | 184,463 | $540K | 0.0% | +8.1% | 0.203% | |
| 2/13/2026 | Walleye Capital LLC | 106,298 | $311K | 0.0% | N/A | 0.117% | |
| 2/13/2026 | State Street Corp | 1,413,637 | $4.14M | 0.0% | +0.7% | 1.554% | |
| 2/13/2026 | Ieq Capital LLC | 60,000 | $176K | 0.0% | -49.6% | 0.066% | |
| 2/13/2026 | Wells Fargo & Company MN | 69,437 | $203K | 0.0% | +51.2% | 0.076% | |
| 2/12/2026 | Jane Street Group LLC | 33,726 | $99K | 0.0% | -70.7% | 0.037% | |
| 2/12/2026 | HRT Financial LP | 21,430 | $62K | 0.0% | N/A | 0.024% | |
| 2/12/2026 | StoneX Group Inc. | 11,786 | $35K | 0.0% | N/A | 0.013% | |
| 2/12/2026 | Renaissance Technologies LLC | 2,273,850 | $6.66M | 0.0% | -3.7% | 2.499% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,370,891 | $6.95M | 0.0% | -9.0% | 2.606% | |
| 2/11/2026 | Empowered Funds LLC | 455,556 | $1.34M | 0.0% | -11.5% | 0.501% | |
| 2/11/2026 | Deutsche Bank AG | 54,422 | $159K | 0.0% | +100.7% | 0.060% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 53,173 | $156K | 0.0% | -52.3% | 0.058% | |
| 2/11/2026 | Vise Technologies Inc. | 13,032 | $38K | 0.0% | N/A | 0.014% | |
| 2/10/2026 | CIBC Asset Management Inc | 21,754 | $64K | 0.0% | N/A | 0.024% | |
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| 2/10/2026 | Goldman Sachs Group Inc. | 775,566 | $2.27M | 0.0% | +59.5% | 0.852% | |
| 2/10/2026 | Intech Investment Management LLC | 26,713 | $78K | 0.0% | -11.8% | 0.029% | |
| 2/9/2026 | Geode Capital Management LLC | 1,441,776 | $4.23M | 0.0% | -0.9% | 1.585% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 601,000 | $1.76M | 0.0% | +2.3% | 0.661% | |
| 2/5/2026 | Teton Advisors LLC | 65,000 | $190K | 0.1% | +35.6% | 0.071% | |
| 2/5/2026 | Gabelli Funds LLC | 223,000 | $653K | 0.0% | +15.5% | 0.245% | |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 40,000 | $117K | 0.0% | N/A | 0.044% | |
| 1/30/2026 | R Squared Ltd | 22,100 | $65K | 0.0% | -18.0% | 0.024% | |
| 1/30/2026 | M&T Bank Corp | 23,441 | $69K | 0.0% | N/A | 0.026% | |
| 1/1/2026 | JPMorgan Chase & Co. | 54,726 | $128K | 0.0% | +86.0% | 0.060% | |
| 11/17/2025 | Susquehanna International Group LLP | 98,337 | $229K | 0.0% | -54.3% | 0.108% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 96,957 | $226K | 0.0% | +344.5% | 0.107% | |
| 11/17/2025 | Millennium Management LLC | 174,006 | $405K | 0.0% | +35.2% | 0.191% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | $71K | 0.0% | -14.9% | 0.033% | |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,322 | $57K | 0.0% | +49.6% | 0.027% | |
| 11/14/2025 | Two Sigma Investments LP | 214,577 | $500K | 0.0% | +29.0% | 0.236% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 998,610 | $2.33M | 0.0% | +3.7% | 1.098% | |
| 11/13/2025 | BNP Paribas Financial Markets | 12,298 | $29K | 0.0% | +86.4% | 0.014% | |
| 11/13/2025 | Russell Investments Group Ltd. | 32,992 | $77K | 0.0% | +595.9% | 0.036% | |
| 11/12/2025 | Gabelli Funds LLC | 193,000 | $450K | 0.0% | +17.0% | 0.212% | |
| 11/12/2025 | Teton Advisors LLC | 47,927 | $112K | 0.1% | N/A | 0.053% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,604,062 | $6.07M | 0.0% | -2.2% | 2.862% | |
| 11/12/2025 | Segall Bryant & Hamill LLC | 572,089 | $1.33M | 0.0% | +265.0% | 0.629% | |
| 11/12/2025 | American Century Companies Inc. | 9,855,247 | $22.96M | 0.0% | -3.4% | 10.833% | |
| 11/12/2025 | R Squared Ltd | 26,963 | $63K | 0.0% | +40.6% | 0.030% | |
| 11/12/2025 | Intech Investment Management LLC | 30,297 | $71K | 0.0% | -17.5% | 0.033% | |
| 11/7/2025 | Vanguard Group Inc. | 3,336,040 | $7.77M | 0.0% | +1.1% | 3.667% | |
| 11/7/2025 | JPMorgan Chase & Co. | 54,726 | $128K | 0.0% | +86.0% | 0.060% | |
| 10/23/2025 | SG Americas Securities LLC | 11,595 | $27K | 0.0% | N/A | 0.013% | |
| 10/22/2025 | Byrne Asset Management LLC | 13,970 | $33K | 0.0% | N/A | 0.015% | |
| 10/9/2025 | Voya Investment Management LLC | 14,304 | $33K | 0.0% | -35.1% | 0.016% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 17,372 | $40K | 0.0% | +78.5% | 0.019% | |
| 8/15/2025 | Man Group plc | 77,387 | $180K | 0.0% | -13.8% | 0.085% | |
| 8/15/2025 | Gate City Capital Management LLC | 11,972,986 | $27.78M | 16.6% | -1.9% | 13.160% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 963,219 | $2.24M | 0.1% | +6.5% | 1.059% | |
| 8/15/2025 | Bank of America Corp DE | 86,676 | $201K | 0.0% | -9.9% | 0.095% | |
| 8/14/2025 | Jane Street Group LLC | 104,899 | $243K | 0.0% | +175.5% | 0.115% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,259 | $38K | 0.0% | N/A | 0.018% | |
| 8/14/2025 | Caption Management LLC | 59,832 | $139K | 0.0% | N/A | 0.066% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 21,814 | $51K | 0.0% | -56.3% | 0.024% | |
| 8/13/2025 | Invesco Ltd. | 105,911 | $246K | 0.0% | -21.7% | 0.116% | |
| 8/13/2025 | Corsair Capital Management L.P. | 100,985 | $234K | 0.0% | +285.4% | 0.111% | |
| 8/12/2025 | American Century Companies Inc. | 10,202,560 | $23.67M | 0.0% | +10.7% | 11.214% | |
| 8/12/2025 | Rhumbline Advisers | 91,341 | $212K | 0.0% | +7.1% | 0.100% | |
| 8/8/2025 | Geode Capital Management LLC | 1,478,464 | $3.43M | 0.0% | -2.4% | 1.625% | |
| 8/7/2025 | Fidelis Capital Partners LLC | 12,425 | $30K | 0.0% | N/A | 0.014% | |
| 8/4/2025 | HBK Sorce Advisory LLC | 23,341 | $54K | 0.0% | +45.6% | 0.026% | |
| 7/31/2025 | R Squared Ltd | 19,179 | $44K | 0.0% | N/A | 0.021% | |
| 7/28/2025 | Ritholtz Wealth Management | 37,678 | $87K | 0.0% | -23.1% | 0.041% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 595,685 | $1.25M | 0.0% | +14.0% | 0.655% | |
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| 5/29/2025 | Rhumbline Advisers | 85,278 | $179K | 0.0% | -11.2% | 0.094% | |
| 5/19/2025 | Jane Street Group LLC | 38,070 | $80K | 0.0% | +146.2% | 0.042% | |
| 5/16/2025 | Empowered Funds LLC | 470,465 | $988K | 0.0% | +7.4% | 0.517% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 595,685 | $1.25M | 0.0% | +14.0% | 0.655% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 196,179 | $412K | 0.0% | -27.2% | 0.216% | |
| 5/16/2025 | AQR Capital Management LLC | 13,426 | $28K | 0.0% | N/A | 0.015% | |
| 5/15/2025 | Corsair Capital Management L.P. | 26,200 | $55K | 0.0% | N/A | 0.029% | |
| 5/14/2025 | MetLife Investment Management LLC | 26,568 | $56K | 0.0% | +35.7% | 0.029% | |
| 5/13/2025 | American Century Companies Inc. | 9,218,050 | $19.36M | 0.0% | -3.3% | 10.132% | |
| 5/12/2025 | Nuveen LLC | 174,355 | $366K | 0.0% | N/A | 0.192% | |