| 5/19/2026 | Bank of America Corp DE | 12,207 | $89K | 0.0% | +14.1% | 0.036% | |
| 5/14/2026 | Renaissance Technologies LLC | 66,002 | $480K | 0.0% | -2.7% | 0.193% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 508,571 | $3.70M | 0.0% | +1.8% | 1.486% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 767,510 | $5.58M | 0.0% | +2.8% | 2.178% | |
| 5/5/2026 | Bank of New York Mellon Corp | 158,818 | $1.16M | 0.0% | +9.9% | 0.451% | |
| 5/4/2026 | ABC Arbitrage SA | 62,067 | $451K | 0.1% | N/A | 0.176% | |
| 4/24/2026 | Deprince Race & Zollo Inc. | 446,447 | $3.25M | 0.1% | +7.2% | 1.267% | |
| 2/17/2026 | Russell Investments Group Ltd. | 309,305 | $2.71M | 0.0% | +18.3% | 0.884% | |
| 2/17/2026 | Royal Bank of Canada | 3,172 | $28K | 0.0% | -83.2% | 0.009% | |
| 2/16/2026 | Barclays PLC | 13,819 | $121K | 0.0% | +10.5% | 0.039% | |
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| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,071 | $36K | 0.0% | +70.5% | 0.012% | |
| 2/13/2026 | State Street Corp | 183,271 | $1.61M | 0.0% | +1.6% | 0.524% | |
| 2/13/2026 | Wells Fargo & Company MN | 9,787 | $86K | 0.0% | +61.5% | 0.028% | |
| 2/12/2026 | Renaissance Technologies LLC | 67,802 | $594K | 0.0% | -4.6% | 0.194% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 746,412 | $6.54M | 0.0% | +1.0% | 2.133% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,136 | $52K | 0.0% | -66.7% | 0.018% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 44,128 | $387K | 0.0% | +65.4% | 0.126% | |
| 2/9/2026 | Geode Capital Management LLC | 249,784 | $2.19M | 0.0% | +0.8% | 0.714% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 499,488 | $4.38M | 0.0% | -1.5% | 1.427% | |
| 2/5/2026 | Teton Advisors LLC | 224,000 | $1.96M | 1.4% | -8.0% | 0.640% | |
| 1/23/2026 | Deprince Race & Zollo Inc. | 416,377 | $3.65M | 0.1% | +32.8% | 1.190% | |
| 11/17/2025 | Citadel Advisors LLC | 30,173 | $268K | 0.0% | N/A | 0.086% | |
| 11/13/2025 | Russell Investments Group Ltd. | 261,397 | $2.32M | 0.0% | +19.9% | 0.747% | |
| 11/12/2025 | Gamco Investors INC. ET AL | 507,073 | $4.50M | 0.0% | -0.9% | 1.449% | |
| 11/12/2025 | Teton Advisors LLC | 243,500 | $2.16M | 1.3% | N/A | 0.696% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 738,673 | $6.55M | 0.0% | +0.3% | 2.111% | |
| 11/7/2025 | Vanguard Group Inc. | 576,299 | $5.11M | 0.0% | +1.6% | 1.647% | |
| 10/17/2025 | Deprince Race & Zollo Inc. | 313,473 | $2.78M | 0.1% | +9.7% | 0.896% | |
| 9/26/2025 | Corient Private Wealth LLC | 10,006 | $85K | 0.0% | N/A | 0.029% | |
| 8/15/2025 | Corient Private Wealth LLC | 10,006 | $85K | 0.0% | N/A | 0.029% | |
| 8/13/2025 | Teton Advisors Inc. | 244,000 | $2.08M | 1.3% | -0.8% | 0.697% | |
| 8/13/2025 | De Lisle Partners LLP | 355,019 | $3.02M | 0.4% | +13.1% | 1.014% | |
| 8/13/2025 | Russell Investments Group Ltd. | 218,093 | $1.86M | 0.0% | +6.5% | 0.623% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,065 | $26K | 0.0% | N/A | 0.009% | |
| 8/8/2025 | Geode Capital Management LLC | 248,087 | $2.11M | 0.0% | +1.0% | 0.709% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 21,525 | $183K | 0.0% | +7.0% | 0.062% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 13,124 | $112K | 0.0% | N/A | 0.038% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,531 | $256K | 0.0% | -28.8% | 0.087% | |
| 5/29/2025 | Rhumbline Advisers | 21,525 | $181K | 0.0% | +66.6% | 0.062% | |
| 5/28/2025 | Strs Ohio | 9,200 | $77K | 0.0% | N/A | 0.026% | |
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| 5/16/2025 | Goldman Sachs Group Inc. | 30,531 | $256K | 0.0% | -28.8% | 0.087% | |
| 5/14/2025 | Teton Advisors Inc. | 246,000 | $2.06M | 1.3% | -0.8% | 0.704% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 512,183 | $4.30M | 0.0% | -0.4% | 1.465% | |
| 5/13/2025 | Russell Investments Group Ltd. | 204,792 | $1.72M | 0.0% | +21.4% | 0.586% | |
| 5/12/2025 | Nuveen LLC | 27,813 | $233K | 0.0% | N/A | 0.080% | |
| 5/12/2025 | Summit Financial Strategies Inc. | 11,023 | $92K | 0.0% | N/A | 0.032% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 25,788 | $216K | 0.0% | +8.2% | 0.074% | |
| 5/8/2025 | De Lisle Partners LLP | 313,761 | $2.64M | 0.4% | +1.0% | 0.898% | |
| 5/6/2025 | Burney Co. | 12,876 | $108K | 0.0% | N/A | 0.037% | |
| 4/29/2025 | Bank of New York Mellon Corp | 246,745 | $2.07M | 0.0% | -2.2% | 0.706% | |
| 4/8/2025 | Rhumbline Advisers | 21,525 | $181K | 0.0% | +66.6% | 0.062% | |
| 2/17/2025 | Lazard Asset Management LLC | 16,226 | $148K | 0.0% | +34.1% | 0.047% | |
| 2/17/2025 | Deprince Race & Zollo Inc. | 265,280 | $2.43M | 0.0% | +17.5% | 0.764% | |
| 2/17/2025 | Bank of America Corp DE | 14,277 | $131K | 0.0% | +19.4% | 0.041% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,138 | $65K | 0.0% | -65.2% | 0.021% | |
| 2/14/2025 | Talon Private Wealth LLC | 16,191 | $148K | 0.1% | N/A | 0.047% | |
| 2/14/2025 | Northern Trust Corp | 98,331 | $902K | 0.0% | -3.2% | 0.283% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 683,993 | $6.27M | 0.0% | +4.2% | 1.971% | |
| 2/13/2025 | Teton Advisors Inc. | 248,000 | $2.27M | 1.2% | -1.6% | 0.714% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 514,007 | $4.71M | 0.0% | +0.3% | 1.481% | |
| 2/13/2025 | Barclays PLC | 13,524 | $124K | 0.0% | +12.2% | 0.039% | |
| 2/13/2025 | Synovus Financial Corp | 30,565 | $280K | 0.0% | -14.5% | 0.088% | |
| 2/13/2025 | Renaissance Technologies LLC | 70,602 | $647K | 0.0% | -4.2% | 0.203% | |
| 2/13/2025 | Russell Investments Group Ltd. | 168,632 | $1.55M | 0.0% | +4.1% | 0.486% | |
| 2/13/2025 | Wells Fargo & Company MN | 7,732 | $71K | 0.0% | +88.5% | 0.022% | |
| 2/12/2025 | Geode Capital Management LLC | 238,113 | $2.18M | 0.0% | -1.1% | 0.686% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 10,265 | $94K | 0.0% | -35.3% | 0.030% | |
| 2/12/2025 | JPMorgan Chase & Co. | 14,269 | $131K | 0.0% | +231.2% | 0.041% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 23,829 | $219K | 0.0% | -12.5% | 0.069% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 22,965 | $211K | 0.0% | -44.1% | 0.066% | |
| 2/4/2025 | Bank of New York Mellon Corp | 252,233 | $2.31M | 0.0% | -19.2% | 0.727% | |
| 1/30/2025 | Rhumbline Advisers | 12,923 | $118K | 0.0% | +10.6% | 0.037% | |
| 11/19/2024 | Barclays PLC | 12,050 | $116K | 0.0% | +173.0% | 0.035% | |
| 11/16/2024 | Geode Capital Management LLC | 240,735 | $2.33M | 0.0% | +3.7% | 0.694% | |
| 11/15/2024 | Barclays PLC | 12,050 | $116K | 0.0% | +173.0% | 0.035% | |
| 11/15/2024 | Jane Street Group LLC | 12,302 | $119K | 0.0% | -41.0% | 0.035% | |
| 11/15/2024 | State Street Corp | 178,958 | $1.73M | 0.0% | -3.9% | 0.516% | |
| 11/14/2024 | De Lisle Partners LLP | 297,992 | $2.90M | 0.5% | +44.8% | 0.859% | |
| 11/13/2024 | BNP Paribas Financial Markets | 20,526 | $199K | 0.0% | +661.6% | 0.059% | |
| 11/13/2024 | FMR LLC | 8,353 | $81K | 0.0% | +198.2% | 0.024% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 41,115 | $398K | 0.0% | -11.9% | 0.118% | |
| 8/21/2024 | Truist Financial Corp | 54,000 | $545K | 0.0% | -11.6% | 0.156% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 650,433 | $6.57M | 0.0% | +1.5% | 1.875% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 46,645 | $471K | 0.0% | -11.2% | 0.134% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 2,625 | $27K | 0.0% | +21,775.0% | 0.008% | |
| 5/15/2024 | Teton Advisors Inc. | 290,000 | $3.41M | 1.2% | -9.9% | 0.836% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 520,762 | $6.12M | 0.1% | +0.3% | 1.502% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 22,179 | $261K | 0.0% | -29.4% | 0.064% | |
| 5/10/2024 | Connors Investor Services Inc. | 11,000 | $129K | 0.0% | +10.0% | 0.032% | |
| 5/10/2024 | Vanguard Group Inc. | 491,200 | $5.77M | 0.0% | -0.4% | 1.416% | |
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| 5/9/2024 | State Board of Administration of Florida Retirement System | 30,068 | $353K | 0.0% | +147.6% | 0.087% | |
| 5/3/2024 | GSA Capital Partners LLP | 41,949 | $493K | 0.0% | +3.2% | 0.121% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 33,415 | $393K | 0.0% | +10.2% | 0.096% | |
| 4/19/2024 | Denali Advisors LLC | 70,600 | $830K | 0.2% | +27.7% | 0.204% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 52,545 | $617K | 0.0% | -7.7% | 0.152% | |
| 2/13/2024 | Teton Advisors Inc. | 322,000 | $3.67M | 1.2% | -10.4% | 0.934% | |
| 2/7/2024 | Seizert Capital Partners LLC | 15,564 | $177K | 0.0% | -21.8% | 0.045% | |
| 2/7/2024 | Teacher Retirement System of Texas | 13,568 | $155K | 0.0% | N/A | 0.039% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 56,917 | $649K | 0.0% | +110.7% | 0.165% | |
| 2/6/2024 | Swiss National Bank | 20,400 | $233K | 0.0% | -10.1% | 0.059% | |