| 7/10/2026 | Marquette Asset Management LLC | 10,801 | $207K | 0.0% | N/A | 0.114% | |
| 6/16/2026 | Empowered Funds LLC | 41,898 | $690K | 0.0% | +9.3% | 0.441% | |
| 5/19/2026 | Bank of America Corp DE | 55,856 | $920K | 0.0% | +1.9% | 0.589% | |
| 5/18/2026 | Empowered Funds LLC | 41,898 | $690K | 0.0% | +9.3% | 0.441% | |
| 5/14/2026 | Renaissance Technologies LLC | 350,767 | $5.78M | 0.0% | -6.1% | 3.696% | |
| 5/14/2026 | Gabelli Funds LLC | 82,210 | $1.35M | 0.0% | +6.5% | 0.866% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,192 | $184K | 0.0% | +6.6% | 0.118% | |
| 5/14/2026 | Sei Investments Co. | 31,659 | $521K | 0.0% | +31.3% | 0.334% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 279,685 | $4.61M | 0.0% | +1.9% | 2.947% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 613,114 | $9.75M | 0.0% | +1.0% | 6.461% | |
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| 5/6/2026 | Prosperity Consulting Group LLC | 14,039 | $231K | 0.0% | -8.1% | 0.148% | |
| 4/23/2026 | North Star Investment Management Corp. | 380,809 | $6.27M | 0.4% | +2.4% | 4.015% | |
| 2/18/2026 | Empowered Funds LLC | 38,337 | $660K | 0.0% | +9.6% | 0.407% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 93,789 | $1.61M | 0.0% | +3.7% | 0.997% | |
| 2/16/2026 | Barclays PLC | 12,396 | $213K | 0.0% | +10.6% | 0.132% | |
| 2/13/2026 | State Street Corp | 86,726 | $1.51M | 0.0% | +6.7% | 0.922% | |
| 2/13/2026 | De Lisle Partners LLP | 58,920 | $1.02M | 0.1% | -19.2% | 0.626% | |
| 2/13/2026 | Wells Fargo & Company MN | 10,032 | $173K | 0.0% | +39.9% | 0.107% | |
| 2/12/2026 | Renaissance Technologies LLC | 373,458 | $6.43M | 0.0% | -3.9% | 3.970% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 274,516 | $4.72M | 0.0% | +0.5% | 2.918% | |
| 2/11/2026 | Empowered Funds LLC | 38,337 | $660K | 0.0% | +9.6% | 0.407% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 11,543 | $199K | 0.0% | N/A | 0.123% | |
| 2/9/2026 | Geode Capital Management LLC | 163,166 | $2.81M | 0.0% | +0.6% | 1.734% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 443,800 | $7.64M | 0.1% | N/A | 4.716% | |
| 2/3/2026 | Garner Asset Management Corp | 124,306 | $2.14M | 0.8% | -8.1% | 1.321% | |
| 1/30/2026 | North Star Investment Management Corp. | 371,993 | $6.40M | 0.4% | +1.2% | 3.953% | |
| 1/28/2026 | Peapod Lane Capital LLC | 88,680 | $1.53M | 1.3% | +0.7% | 0.942% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 606,812 | $10.70M | 0.0% | +2.2% | 6.450% | |
| 1/1/2026 | JPMorgan Chase & Co. | 10,191 | $168K | 0.0% | +35.2% | 0.108% | |
| 11/17/2025 | Bank of America Corp DE | 58,026 | $957K | 0.0% | -7.4% | 0.617% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 90,421 | $1.49M | 0.0% | +4.4% | 0.961% | |
| 11/13/2025 | Sei Investments Co. | 17,495 | $288K | 0.0% | +33.3% | 0.186% | |
| 11/12/2025 | Gabelli Funds LLC | 77,206 | $1.27M | 0.0% | -2.5% | 0.821% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 273,088 | $4.50M | 0.0% | -1.9% | 2.903% | |
| 11/10/2025 | Peapod Lane Capital LLC | 88,038 | $1.45M | 1.3% | +1.1% | 0.936% | |
| 11/10/2025 | Garner Asset Management Corp | 135,211 | $2.23M | 0.9% | +1.5% | 1.437% | |
| 11/7/2025 | Vanguard Group Inc. | 397,265 | $6.55M | 0.0% | +2.9% | 4.223% | |
| 11/7/2025 | JPMorgan Chase & Co. | 10,191 | $168K | 0.0% | +35.2% | 0.108% | |
| 11/7/2025 | Settian Capital LP | 470,515 | $7.76M | 5.3% | +9.4% | 5.001% | |
| 11/6/2025 | Rhumbline Advisers | 7,384 | $122K | 0.0% | -21.8% | 0.078% | |
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| 11/3/2025 | New York State Common Retirement Fund | 3,600 | $59K | 0.0% | -42.9% | 0.038% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 593,753 | $9.80M | 0.0% | +0.9% | 6.310% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 86,620 | $1.35M | 0.0% | +2.9% | 0.921% | |
| 8/15/2025 | Bank of America Corp DE | 62,650 | $977K | 0.0% | +3.8% | 0.666% | |
| 8/14/2025 | Raymond James Financial Inc. | 5,425 | $85K | 0.0% | N/A | 0.058% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,070 | $63K | 0.0% | N/A | 0.043% | |
| 8/14/2025 | Sei Investments Co. | 13,129 | $205K | 0.0% | -7.1% | 0.140% | |
| 8/13/2025 | Gabelli Funds LLC | 79,206 | $1.24M | 0.0% | -8.8% | 0.842% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 444,000 | $6.93M | 0.1% | -2.0% | 4.718% | |
| 8/13/2025 | New York State Common Retirement Fund | 6,300 | $98K | 0.0% | N/A | 0.067% | |
| 8/13/2025 | Garner Asset Management Corp | 133,184 | $2.08M | 1.0% | -9.0% | 1.415% | |
| 8/13/2025 | Russell Investments Group Ltd. | 48,223 | $752K | 0.0% | -74.6% | 0.512% | |
| 8/12/2025 | JPMorgan Chase & Co. | 7,537 | $118K | 0.0% | +1,277.9% | 0.080% | |
| 8/8/2025 | Geode Capital Management LLC | 161,205 | $2.52M | 0.0% | +141.0% | 1.719% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 11,395 | $178K | 0.0% | -15.3% | 0.121% | |
| 8/6/2025 | Settian Capital LP | 430,008 | $6.71M | 4.7% | N/A | 4.584% | |
| 8/5/2025 | Prosperity Consulting Group LLC | 16,787 | $262K | 0.0% | -3.8% | 0.179% | |
| 7/31/2025 | Peapod Lane Capital LLC | 87,068 | $1.36M | 1.4% | -30.2% | 0.928% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 588,720 | $9.29M | 0.0% | +0.2% | 6.276% | |
| 7/15/2025 | North Star Investment Management Corp. | 367,460 | $5.73M | 0.4% | +1.5% | 3.917% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 13,148 | $213K | 0.0% | N/A | 0.140% | |
| 5/19/2025 | Jane Street Group LLC | 22,582 | $366K | 0.0% | N/A | 0.241% | |
| 5/16/2025 | Empowered Funds LLC | 28,751 | $466K | 0.0% | +8.7% | 0.307% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 13,148 | $213K | 0.0% | N/A | 0.140% | |
| 5/16/2025 | Ancora Advisors LLC | 12,812 | $208K | 0.0% | -46.6% | 0.137% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 453,180 | $7.34M | 0.1% | +1.5% | 4.831% | |
| 5/13/2025 | Russell Investments Group Ltd. | 189,516 | $3.07M | 0.0% | -0.7% | 2.020% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 13,459 | $218K | 0.0% | -8.1% | 0.143% | |
| 5/7/2025 | Prosperity Consulting Group LLC | 17,454 | $283K | 0.0% | -7.8% | 0.186% | |
| 5/6/2025 | Garner Asset Management Corp | 146,408 | $2.37M | 1.0% | +4.0% | 1.561% | |
| 4/30/2025 | Peapod Lane Capital LLC | 124,754 | $2.02M | 2.3% | -28.5% | 1.330% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 587,255 | $9.38M | 0.0% | +0.2% | 6.261% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 14,069 | $204K | 0.0% | -5.3% | 0.150% | |
| 2/17/2025 | Millennium Management LLC | 10,086 | $146K | 0.0% | N/A | 0.109% | |
| 2/17/2025 | Deprince Race & Zollo Inc. | 327,929 | $4.76M | 0.1% | -28.3% | 3.538% | |
| 2/17/2025 | Bank of America Corp DE | 60,875 | $883K | 0.0% | +1.0% | 0.657% | |
| 2/17/2025 | Ancora Advisors LLC | 24,012 | $348K | 0.0% | N/A | 0.259% | |
| 2/17/2025 | 683 Capital Management LLC | 22,178 | $322K | 0.0% | N/A | 0.239% | |
| 2/14/2025 | Northern Trust Corp | 37,570 | $545K | 0.0% | +29.5% | 0.405% | |
| 2/14/2025 | Prosperity Consulting Group LLC | 18,936 | $275K | 0.0% | -3.6% | 0.204% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 258,805 | $3.76M | 0.0% | +4.0% | 2.792% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 11,000 | $160K | 0.0% | N/A | 0.119% | |
| 2/13/2025 | Gabelli Funds LLC | 86,811 | $1.26M | 0.0% | -13.5% | 0.936% | |
| 2/13/2025 | Barclays PLC | 3,054 | $44K | 0.0% | +180.7% | 0.033% | |
| 2/13/2025 | Garner Asset Management Corp | 140,753 | $2.01M | 0.9% | +11.4% | 1.518% | |
| 2/13/2025 | Renaissance Technologies LLC | 420,128 | $6.10M | 0.0% | -2.8% | 4.532% | |
| 2/13/2025 | Russell Investments Group Ltd. | 190,896 | $2.77M | 0.0% | -31.9% | 2.059% | |
| 1/29/2025 | Peapod Lane Capital LLC | 174,546 | $2.53M | 2.5% | N/A | 1.883% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 585,843 | $8.74M | 0.0% | +0.3% | 6.320% | |
| 1/28/2025 | Empowered Funds LLC | 26,460 | $384K | 0.0% | +5.4% | 0.285% | |
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| 1/10/2025 | Wealth Enhancement Advisory Services LLC | 27,861 | $396K | 0.0% | +87.5% | 0.300% | |
| 11/18/2024 | Arete Wealth Advisors LLC | 20,427 | $294K | 0.0% | +11.9% | 0.220% | |
| 11/16/2024 | Geode Capital Management LLC | 65,555 | $931K | 0.0% | -7.3% | 0.707% | |
| 11/14/2024 | De Lisle Partners LLP | 68,680 | $972K | 0.2% | +131.4% | 0.741% | |
| 11/12/2024 | Garner Asset Management Corp | 126,326 | $1.79M | 0.8% | +8.0% | 1.362% | |
| 11/8/2024 | King Luther Capital Management Corp | 184,990 | $2.63M | 0.0% | -22.5% | 1.996% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,191 | $202K | 0.0% | -5.8% | 0.153% | |
| 11/6/2024 | Empowered Funds LLC | 25,107 | $357K | 0.0% | +5.0% | 0.271% | |
| 10/30/2024 | North Star Investment Management Corp. | 358,978 | $5.10M | 0.4% | +1.4% | 3.866% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 584,118 | $8.29M | 0.0% | +2.2% | 6.272% | |