| 5/13/2026 | Militia Capital Management LLC | 24,552 | $352K | 0.1% | N/A | 0.238% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 82,199 | $1.18M | 0.0% | +17.8% | 0.797% | |
| 5/7/2026 | AlphaCentric Advisors LLC | 10,000 | $143K | 0.1% | N/A | 0.097% | |
| 5/5/2026 | Bank of New York Mellon Corp | 22,170 | $317K | 0.0% | -5.7% | 0.215% | |
| 4/23/2026 | North Star Investment Management Corp. | 60,000 | $859K | 0.1% | N/A | 0.581% | |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 10,179 | $146K | 0.0% | N/A | 0.099% | |
| 2/17/2026 | Royal Bank of Canada | 2,209 | $32K | 0.0% | +648.8% | 0.022% | |
| 2/17/2026 | Rothschild Wealth LLC | 23,000 | $331K | 0.0% | N/A | 0.224% | |
| 2/16/2026 | Barclays PLC | 18,088 | $260K | 0.0% | +36.8% | 0.176% | |
| 2/13/2026 | Meixler Investment Management Ltd. | 71,086 | $1.02M | 0.6% | N/A | 0.692% | |
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| 2/13/2026 | Charles Schwab Investment Management Inc. | 31,343 | $451K | 0.0% | +19.0% | 0.305% | |
| 2/13/2026 | State Street Corp | 120,787 | $1.75M | 0.0% | +12.0% | 1.176% | |
| 2/13/2026 | Wells Fargo & Company MN | 10,488 | $151K | 0.0% | +46.3% | 0.102% | |
| 2/12/2026 | Renaissance Technologies LLC | 65,998 | $950K | 0.0% | -8.0% | 0.642% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 69,760 | $1.00M | 0.0% | +2.4% | 0.679% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 31,777 | $457K | 0.0% | +154.7% | 0.309% | |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 90,000 | $1.30M | 0.0% | +20.0% | 0.876% | |
| 1/23/2026 | Blankinship & Foster LLC | 15,217 | $219K | 0.0% | N/A | 0.148% | |
| 1/1/2026 | JPMorgan Chase & Co. | 11,022 | $161K | 0.0% | +123.3% | 0.107% | |
| 12/2/2025 | Allworth Financial LP | 17,303 | $253K | 0.0% | N/A | 0.168% | |
| 11/17/2025 | Perritt Capital Management Inc | 23,000 | $337K | 0.2% | -92.9% | 0.226% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,354 | $64K | 0.0% | -14.8% | 0.043% | |
| 11/17/2025 | Citadel Advisors LLC | 10,861 | $159K | 0.0% | -49.6% | 0.107% | |
| 11/17/2025 | Bank of America Corp DE | 10,482 | $153K | 0.0% | +248.2% | 0.103% | |
| 11/17/2025 | Bard Associates Inc. | 52,925 | $777K | 0.2% | -48.9% | 0.521% | |
| 11/14/2025 | Two Sigma Investments LP | 56,311 | $824K | 0.0% | N/A | 0.554% | |
| 11/13/2025 | BNP Paribas Financial Markets | 2,185 | $32K | 0.0% | +65.7% | 0.022% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 68,123 | $997K | 0.0% | +48.6% | 0.671% | |
| 11/7/2025 | Vanguard Group Inc. | 494,730 | $7.24M | 0.0% | -2.4% | 4.870% | |
| 11/7/2025 | JPMorgan Chase & Co. | 11,022 | $161K | 0.0% | +123.3% | 0.109% | |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 75,000 | $1.10M | 0.0% | +50.0% | 0.738% | |
| 11/6/2025 | Rhumbline Advisers | 14,335 | $210K | 0.0% | -6.1% | 0.141% | |
| 11/4/2025 | Penserra Capital Management LLC | 74,973 | $1.10M | 0.0% | +3.5% | 0.738% | |
| 11/3/2025 | New York State Common Retirement Fund | 5,400 | $79K | 0.0% | -23.9% | 0.053% | |
| 8/15/2025 | Man Group plc | 17,932 | $252K | 0.0% | -20.4% | 0.176% | |
| 8/15/2025 | Bank of America Corp DE | 3,010 | $42K | 0.0% | +3,913.3% | 0.030% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,113 | $72K | 0.0% | N/A | 0.050% | |
| 8/13/2025 | Marshall Wace LLP | 57,982 | $816K | 0.0% | -2.6% | 0.571% | |
| 8/13/2025 | New York State Common Retirement Fund | 7,100 | $100K | 0.0% | N/A | 0.070% | |
| 8/12/2025 | Private Management Group Inc. | 15,914 | $224K | 0.0% | N/A | 0.157% | |
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| 8/12/2025 | Rhumbline Advisers | 15,265 | $215K | 0.0% | N/A | 0.150% | |
| 8/12/2025 | Hillsdale Investment Management Inc. | 9,140 | $129K | 0.0% | -33.3% | 0.090% | |
| 8/12/2025 | JPMorgan Chase & Co. | 4,935 | $69K | 0.0% | +858.3% | 0.049% | |
| 8/11/2025 | LSV Asset Management | 16,300 | $230K | 0.0% | N/A | 0.161% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,118 | $30K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 224,351 | $3.16M | 0.0% | +130.1% | 2.217% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 49,195 | $693K | 0.0% | N/A | 0.486% | |
| 8/6/2025 | Penserra Capital Management LLC | 72,438 | $1.02M | 0.0% | +6.3% | 0.716% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 50,000 | $704K | 0.0% | +21.2% | 0.494% | |
| 7/25/2025 | CWM LLC | 5,448 | $77K | 0.0% | -22.2% | 0.054% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 34,557 | $555K | 0.0% | +38.5% | 0.341% | |
| 5/19/2025 | Jane Street Group LLC | 45,494 | $730K | 0.0% | +129.2% | 0.450% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 34,557 | $555K | 0.0% | +38.5% | 0.342% | |
| 5/16/2025 | Jones Financial Companies Lllp | 300,425 | $4.82M | 0.0% | +117,253.5% | 2.969% | |
| 5/14/2025 | Crossingbridge Advisors LLC | 16,989 | $273K | 0.1% | N/A | 0.168% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 4,055 | $64K | 0.0% | +22.1% | 0.040% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 10,766 | $173K | 0.0% | N/A | 0.107% | |
| 5/1/2025 | CWM LLC | 7,000 | $112K | 0.0% | +12.4% | 0.070% | |
| 4/29/2025 | Penserra Capital Management LLC | 68,128 | $1.09M | 0.0% | +20.8% | 0.684% | |
| 2/17/2025 | Man Group plc | 11,766 | $175K | 0.0% | N/A | 0.122% | |
| 2/17/2025 | Millennium Management LLC | 38,344 | $571K | 0.0% | +154.1% | 0.398% | |
| 2/17/2025 | 683 Capital Management LLC | 21,565 | $321K | 0.0% | N/A | 0.224% | |
| 2/14/2025 | Jane Street Group LLC | 19,849 | $295K | 0.0% | N/A | 0.206% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 11,764 | $175K | 0.0% | N/A | 0.122% | |
| 2/14/2025 | Northern Trust Corp | 16,687 | $248K | 0.0% | +19.6% | 0.173% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 35,454 | $528K | 0.0% | +23.3% | 0.367% | |
| 2/13/2025 | Marshall Wace LLP | 22,811 | $339K | 0.0% | N/A | 0.236% | |
| 2/13/2025 | Barclays PLC | 15,247 | $227K | 0.0% | +192.9% | 0.158% | |
| 2/13/2025 | TT Capital Management LLC | 10,600 | $158K | 0.1% | N/A | 0.110% | |
| 2/13/2025 | Renaissance Technologies LLC | 69,600 | $1.04M | 0.0% | -21.5% | 0.721% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 3,321 | $50K | 0.0% | N/A | 0.034% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 16,700 | $248K | 0.0% | N/A | 0.173% | |
| 2/6/2025 | Bard Associates Inc. | 103,940 | $1.56M | 0.5% | -1.9% | 1.077% | |
| 2/5/2025 | Bailard Inc. | 13,302 | $198K | 0.0% | +5.7% | 0.138% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 11,569 | $172K | 0.0% | N/A | 0.120% | |
| 11/19/2024 | Barclays PLC | 5,206 | $87K | 0.0% | N/A | 0.054% | |
| 11/16/2024 | Geode Capital Management LLC | 91,777 | $1.54M | 0.0% | +25.3% | 0.951% | |
| 11/15/2024 | Barclays PLC | 5,206 | $87K | 0.0% | N/A | 0.054% | |
| 11/15/2024 | Nomura Asset Management Co. Ltd. | 12,200 | $205K | 0.0% | N/A | 0.126% | |
| 11/15/2024 | State Street Corp | 15,135 | $256K | 0.0% | +16.3% | 0.157% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 2,656 | $45K | 0.0% | N/A | 0.028% | |
| 11/6/2024 | Bard Associates Inc. | 105,940 | $1.79M | 0.6% | -0.9% | 1.125% | |
| 11/1/2024 | Hollencrest Capital Management | 5,378 | $90K | 0.0% | N/A | 0.057% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 12,598 | $212K | 0.0% | N/A | 0.133% | |
| 10/16/2024 | Naviter Wealth LLC | 10,500 | $177K | 0.0% | N/A | 0.111% | |
| 8/14/2024 | Marshall Wace LLP | 10,097 | $143K | 0.0% | N/A | 0.107% | |
| 8/9/2024 | Renaissance Technologies LLC | 47,100 | $666K | 0.0% | +20.2% | 0.498% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 22,929 | $324K | 0.0% | +56.9% | 0.243% | |
| 7/26/2024 | Bailard Inc. | 10,517 | $149K | 0.0% | N/A | 0.111% | |
| 2/13/2024 | Bard Associates Inc. | 107,465 | $1.61M | 0.6% | +1.5% | 1.416% | |
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| 11/8/2023 | State of New Jersey Common Pension Fund D | 46,000 | $768K | 0.0% | +17.8% | 0.610% | |
| 8/14/2023 | Perritt Capital Management Inc. | 11,000 | $165K | 0.1% | +21.3% | 0.146% | |
| 8/2/2023 | State of New Jersey Common Pension Fund D | 39,065 | $586K | 0.0% | N/A | 0.517% | |
| 5/3/2023 | Integrated Wealth Concepts LLC | 12,624 | $134K | 0.0% | N/A | 0.167% | |
| 8/15/2022 | Laurel Wealth Advisors Inc. | 12,236 | $216K | 0.0% | N/A | 0.164% | |