| 7/10/2026 | Wedge Capital Management L L P NC | 16,873 | $588K | 0.0% | -5.1% | 0.113% | |
| 5/19/2026 | Bank of America Corp DE | 407,094 | $15.68M | 0.0% | +21.8% | 2.735% | |
| 5/16/2026 | Quantinno Capital Management LP | 5,826 | $224K | 0.0% | N/A | 0.039% | |
| 5/16/2026 | SummitTX Capital L.P. | 20,667 | $796K | 0.0% | +144.9% | 0.139% | |
| 5/16/2026 | Lazard Asset Management LLC | 50,554 | $1.95M | 0.0% | -39.7% | 0.340% | |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 123,440 | $4.75M | 0.3% | N/A | 0.829% | |
| 5/14/2026 | Gabelli Funds LLC | 10,000 | $385K | 0.0% | N/A | 0.067% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 424,336 | $16.34M | 0.0% | -13.7% | 2.850% | |
| 5/14/2026 | Sei Investments Co. | 24,290 | $935K | 0.0% | -31.2% | 0.163% | |
| 5/13/2026 | Cetera Investment Advisers | 17,482 | $673K | 0.0% | +9.9% | 0.117% | |
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| 5/8/2026 | PNC Financial Services Group Inc. | 2,367 | $91K | 0.0% | -9.0% | 0.016% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 618,361 | $23.81M | 0.0% | -9.8% | 4.154% | |
| 5/7/2026 | Heartland Advisors Inc. | 211,093 | $8.13M | 0.4% | +40.7% | 1.418% | |
| 5/5/2026 | Bank of New York Mellon Corp | 91,908 | $3.54M | 0.0% | -2.5% | 0.617% | |
| 5/5/2026 | Illinois Municipal Retirement Fund | 7,696 | $296K | 0.0% | +4.9% | 0.052% | |
| 5/4/2026 | Principal Financial Group Inc. | 67,974 | $2.62M | 0.0% | +2.0% | 0.457% | |
| 5/1/2026 | Fifth Third Bancorp | 7,993 | $308K | 0.0% | +6,451.6% | 0.054% | |
| 4/27/2026 | New York State Teachers Retirement System | 17,643 | $679K | 0.0% | -25.8% | 0.118% | |
| 4/24/2026 | Deprince Race & Zollo Inc. | 120,954 | $4.66M | 0.1% | N/A | 0.812% | |
| 4/23/2026 | Dupree Financial Group LLC | 133,897 | $5.16M | 2.1% | +1.9% | 0.899% | |
| 4/22/2026 | 1492 Capital Management LLC | 7,057 | $272K | 0.1% | N/A | 0.047% | |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,929 | $305K | 0.0% | -10.7% | 0.053% | |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,200 | $239K | 0.0% | N/A | 0.042% | |
| 2/19/2026 | Invesco Ltd. | 170,070 | $5.82M | 0.0% | +55.4% | 1.143% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,372 | $124K | 0.0% | -7.3% | 0.023% | |
| 2/18/2026 | XTX Topco Ltd | 48,730 | $1.67M | 0.0% | +130.3% | 0.327% | |
| 2/18/2026 | Wellington Management Group LLP | 292,956 | $10.02M | 0.0% | +19.2% | 1.969% | |
| 2/18/2026 | SummitTX Capital L.P. | 8,440 | $289K | 0.0% | +52.6% | 0.057% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 5,939 | $203K | 0.0% | N/A | 0.040% | |
| 2/18/2026 | Millennium Management LLC | 326,607 | $11.17M | 0.0% | +1,374.3% | 2.195% | |
| 2/18/2026 | Inspire Investing LLC | 14,000 | $479K | 0.0% | +22.0% | 0.094% | |
| 2/18/2026 | Invenomic Capital Management LP | 128,788 | $4.41M | 0.2% | +141.4% | 0.866% | |
| 2/17/2026 | Freestone Grove Partners LP | 14,060 | $481K | 0.0% | +5.2% | 0.094% | |
| 2/17/2026 | Guggenheim Capital LLC | 14,905 | $510K | 0.0% | N/A | 0.100% | |
| 2/17/2026 | AQR Capital Management LLC | 52,873 | $1.81M | 0.0% | +9.8% | 0.355% | |
| 2/17/2026 | Cetera Investment Advisers | 15,904 | $544K | 0.0% | -22.7% | 0.107% | |
| 2/17/2026 | Lazard Asset Management LLC | 83,872 | $2.87M | 0.0% | -51.9% | 0.564% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,186 | $451K | 0.0% | +36.2% | 0.089% | |
| 2/17/2026 | Monimus Capital Management LP | 24,692 | $844K | 0.6% | N/A | 0.166% | |
| 2/17/2026 | &PARTNERS | 8,233 | $282K | 0.0% | -12.3% | 0.055% | |
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| 2/17/2026 | ExodusPoint Capital Management LP | 6,241 | $213K | 0.0% | -66.7% | 0.042% | |
| 2/17/2026 | Royal Bank of Canada | 2,507 | $85K | 0.0% | -75.7% | 0.017% | |
| 2/16/2026 | Verition Fund Management LLC | 54,721 | $1.87M | 0.0% | +114.2% | 0.368% | |
| 2/16/2026 | Barclays PLC | 54,140 | $1.85M | 0.0% | +3.9% | 0.364% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 12,165 | $416K | 0.0% | -8.6% | 0.082% | |
| 2/13/2026 | Inspire Advisors LLC | 73,565 | $2.52M | 0.2% | +10.7% | 0.494% | |
| 2/13/2026 | Schroder Investment Management Group | 271,130 | $9.11M | 0.0% | -2.6% | 1.822% | |
| 2/13/2026 | Public Sector Pension Investment Board | 48,357 | $1.65M | 0.0% | -11.7% | 0.325% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 754,762 | $25.81M | 0.0% | +6.4% | 5.072% | |
| 2/13/2026 | State Street Corp | 552,882 | $18.91M | 0.0% | -0.6% | 3.716% | |
| 2/13/2026 | Wells Fargo & Company MN | 69,863 | $2.39M | 0.0% | -11.9% | 0.470% | |
| 2/12/2026 | Brooklyn Investment Group | 8,363 | $282K | 0.0% | N/A | 0.056% | |
| 2/12/2026 | RBO & Co. LLC | 220,622 | $7.55M | 1.2% | -25.0% | 1.483% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 685,870 | $23.46M | 0.0% | -15.1% | 4.609% | |
| 2/12/2026 | Earnest Partners LLC | 196,240 | $6.71M | 0.0% | -8.5% | 1.319% | |
| 2/12/2026 | Swiss National Bank | 27,800 | $951K | 0.0% | -3.8% | 0.187% | |
| 2/12/2026 | Nuveen LLC | 48,908 | $1.67M | 0.0% | +8.6% | 0.329% | |
| 2/11/2026 | Meeder Asset Management Inc. | 8,725 | $298K | 0.0% | +183.0% | 0.059% | |
| 2/11/2026 | Heartland Advisors Inc. | 150,000 | $5.13M | 0.3% | +20.0% | 1.008% | |
| 2/11/2026 | Deutsche Bank AG | 11,632 | $398K | 0.0% | +4.5% | 0.078% | |
| 2/11/2026 | GW&K Investment Management LLC | 256,469 | $8.77M | 0.1% | -5.6% | 1.724% | |
| 2/11/2026 | Fox Run Management L.L.C. | 8,712 | $298K | 0.0% | N/A | 0.059% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 13,700 | $500K | 0.0% | +148.0% | 0.092% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 184,328 | $6.30M | 0.0% | -28.4% | 1.239% | |
| 2/10/2026 | Intech Investment Management LLC | 27,362 | $936K | 0.0% | +319.7% | 0.184% | |
| 2/9/2026 | Kingsview Wealth Management LLC | 20,398 | $698K | 0.0% | +58.6% | 0.137% | |
| 2/9/2026 | Geode Capital Management LLC | 337,738 | $11.55M | 0.0% | +0.3% | 2.270% | |
| 2/6/2026 | LSV Asset Management | 52,300 | $1.79M | 0.0% | +7.6% | 0.351% | |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 86,000 | $2.94M | 0.3% | N/A | 0.578% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,601 | $89K | 0.0% | -14.6% | 0.017% | |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 6,975 | $239K | 0.0% | -13.2% | 0.047% | |
| 2/5/2026 | Pinnacle Associates Ltd. | 163,291 | $5.59M | 0.1% | +92.0% | 1.097% | |
| 2/4/2026 | Versor Investments LP | 14,400 | $492K | 0.1% | N/A | 0.097% | |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 8,875 | $304K | 0.0% | N/A | 0.060% | |
| 1/30/2026 | New York State Teachers Retirement System | 23,774 | $813K | 0.0% | -2.1% | 0.160% | |
| 1/29/2026 | Comerica Bank | 8,033 | $275K | 0.0% | -8.6% | 0.054% | |
| 1/29/2026 | UBS Group AG | 150,189 | $5.14M | 0.0% | +207.4% | 1.009% | |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,556 | $121K | 0.0% | -11.1% | 0.024% | |
| 1/29/2026 | Dupree Financial Group LLC | 131,369 | $4.49M | 1.6% | N/A | 0.883% | |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 12,634 | $432K | 0.0% | -3.5% | 0.085% | |
| 1/23/2026 | State of Alaska Department of Revenue | 10,032 | $342K | 0.0% | +42.0% | 0.067% | |
| 1/21/2026 | Daytona Street Capital LLC | 5,000 | $171K | 0.1% | N/A | 0.034% | |
| 1/21/2026 | Unison Advisors LLC | 18,370 | $628K | 0.1% | N/A | 0.123% | |
| 1/20/2026 | Signaturefd LLC | 1,368 | $47K | 0.0% | +28.1% | 0.009% | |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,179 | $382K | 0.0% | -29.6% | 0.075% | |
| 1/14/2026 | Wedge Capital Management L L P NC | 18,779 | $642K | 0.0% | -2.0% | 0.126% | |
| 1/9/2026 | SG Americas Securities LLC | 14,305 | $489K | 0.0% | +26.1% | 0.096% | |
| 1/5/2026 | GAMMA Investing LLC | 925 | $32K | 0.0% | +46.6% | 0.006% | |
| 1/1/2026 | JPMorgan Chase & Co. | 16,108 | $653K | 0.0% | -2.0% | 0.108% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,527 | $305K | 0.0% | N/A | 0.051% | |
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| 11/20/2025 | WBI Investments LLC | 9,716 | $394K | 0.1% | N/A | 0.065% | |
| 11/17/2025 | PharVision Advisers LLC | 5,331 | $216K | 0.1% | N/A | 0.036% | |
| 11/17/2025 | XTX Topco Ltd | 21,161 | $858K | 0.0% | -3.1% | 0.142% | |
| 11/17/2025 | Verition Fund Management LLC | 25,550 | $1.04M | 0.0% | -66.8% | 0.172% | |
| 11/17/2025 | Polymer Capital Management US LLC | 21,530 | $873K | 0.1% | +15.3% | 0.145% | |
| 11/17/2025 | Quarry LP | 938 | $38K | 0.0% | N/A | 0.006% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 125,427 | $5.09M | 0.0% | -29.8% | 0.844% | |
| 11/17/2025 | Prelude Capital Management LLC | 6,039 | $245K | 0.0% | N/A | 0.041% | |
| 11/17/2025 | Millennium Management LLC | 22,153 | $898K | 0.0% | -95.1% | 0.149% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,568 | $266K | 0.0% | -15.2% | 0.044% | |