| 5/22/2026 | Verus Capital Partners LLC | 21,250 | $150K | 0.0% | N/A | 0.045% | |
| 5/19/2026 | Bank of America Corp DE | 245,121 | $1.73M | 0.0% | -39.2% | 0.523% | |
| 5/19/2026 | RBF Capital LLC | 54,442 | $384K | 0.0% | -2.8% | 0.116% | |
| 5/18/2026 | Readystate Asset Management LP | 16,472 | $116K | 0.0% | -37.6% | 0.035% | |
| 5/18/2026 | Empowered Funds LLC | 67,536 | $476K | 0.0% | -22.8% | 0.144% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,019 | $71K | 0.0% | -17.6% | 0.021% | |
| 5/14/2026 | Renaissance Technologies LLC | 40,500 | $286K | 0.0% | N/A | 0.086% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 228,218 | $1.61M | 0.0% | +2.7% | 0.487% | |
| 5/14/2026 | Sei Investments Co. | 133,692 | $943K | 0.0% | N/A | 0.285% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,967,160 | $20.92M | 0.0% | +0.2% | 6.336% | |
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| 5/5/2026 | Bank of New York Mellon Corp | 115,948 | $817K | 0.0% | +2.8% | 0.248% | |
| 4/30/2026 | Hsbc Holdings PLC | 89,098 | $626K | 0.0% | +5.1% | 0.190% | |
| 4/25/2026 | Strs Ohio | 80,600 | $568K | 0.0% | -3.1% | 0.172% | |
| 4/23/2026 | North Star Investment Management Corp. | 235,000 | $1.66M | 0.1% | N/A | 0.502% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 76,049 | $536K | 0.0% | +2.3% | 0.162% | |
| 4/20/2026 | Ritholtz Wealth Management | 10,885 | $77K | 0.0% | N/A | 0.023% | |
| 3/20/2026 | Hsbc Holdings PLC | 84,789 | $538K | 0.0% | -3.1% | 0.181% | |
| 2/19/2026 | Invesco Ltd. | 40,668 | $257K | 0.0% | -8.0% | 0.087% | |
| 2/18/2026 | Empowered Funds LLC | 87,536 | $554K | 0.0% | -51.2% | 0.187% | |
| 2/18/2026 | XTX Topco Ltd | 26,707 | $169K | 0.0% | +82.5% | 0.057% | |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 18,156 | $115K | 0.0% | N/A | 0.039% | |
| 2/18/2026 | Occudo Quantitative Strategies LP | 20,553 | $130K | 0.0% | +100.4% | 0.044% | |
| 2/18/2026 | Oxford Asset Management LLP | 10,640 | $67K | 0.0% | N/A | 0.023% | |
| 2/18/2026 | Engineers Gate Manager LP | 10,643 | $67K | 0.0% | -53.6% | 0.023% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 142,598 | $903K | 0.0% | -39.2% | 0.305% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,878 | $82K | 0.0% | N/A | 0.027% | |
| 2/17/2026 | AQR Capital Management LLC | 54,359 | $344K | 0.0% | -9.8% | 0.116% | |
| 2/17/2026 | Russell Investments Group Ltd. | 594,532 | $3.76M | 0.0% | +4.3% | 1.270% | |
| 2/17/2026 | State of Wisconsin Investment Board | 26,700 | $169K | 0.0% | -43.2% | 0.057% | |
| 2/17/2026 | Rothschild Wealth LLC | 285,682 | $1.81M | 0.2% | N/A | 0.610% | |
| 2/16/2026 | Barclays PLC | 146,791 | $929K | 0.0% | +6.4% | 0.313% | |
| 2/16/2026 | Bristlecone Value Partners LLC | 58,430 | $370K | 0.4% | N/A | 0.125% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,165 | $77K | 0.0% | -10.4% | 0.026% | |
| 2/13/2026 | Integrated Wealth Concepts LLC | 39,098 | $247K | 0.0% | -4.7% | 0.083% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 104,620 | $662K | 0.0% | +6.9% | 0.223% | |
| 2/13/2026 | State Street Corp | 763,429 | $4.83M | 0.0% | -1.3% | 1.630% | |
| 2/13/2026 | Boston Partners | 95,211 | $603K | 0.0% | -11.0% | 0.203% | |
| 2/13/2026 | Wells Fargo & Company MN | 42,640 | $270K | 0.0% | +42.5% | 0.091% | |
| 2/12/2026 | Jane Street Group LLC | 87,246 | $552K | 0.0% | +89.4% | 0.186% | |
| 2/12/2026 | MetLife Investment Management LLC | 12,700 | $80K | 0.0% | -32.7% | 0.027% | |
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| 2/12/2026 | State Board of Administration of Florida Retirement System | 184,799 | $1.17M | 0.0% | -11.8% | 0.395% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,962,277 | $18.75M | 0.0% | -0.5% | 6.326% | |
| 2/12/2026 | Nuveen LLC | 63,679 | $403K | 0.0% | -32.0% | 0.136% | |
| 2/11/2026 | Empowered Funds LLC | 87,536 | $554K | 0.0% | -51.2% | 0.187% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 74,365 | $471K | 0.0% | -5.5% | 0.159% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 217,092 | $1.37M | 0.0% | -12.8% | 0.464% | |
| 2/10/2026 | Intech Investment Management LLC | 14,441 | $91K | 0.0% | -14.3% | 0.031% | |
| 2/9/2026 | Geode Capital Management LLC | 834,390 | $5.28M | 0.0% | +3.0% | 1.782% | |
| 2/9/2026 | Royce & Associates LP | 2,274,423 | $14.40M | 0.1% | +5.3% | 4.857% | |
| 2/5/2026 | Williams & Novak LLC | 12,350 | $78K | 0.1% | N/A | 0.026% | |
| 2/4/2026 | First Eagle Investment Management LLC | 501,301 | $3.17M | 0.0% | -2.0% | 1.070% | |
| 2/3/2026 | Kestrel Investment Management Corp | 127,799 | $809K | 0.5% | -3.7% | 0.273% | |
| 2/2/2026 | CM Management LLC | 650,000 | $4.11M | 3.5% | -13.3% | 1.388% | |
| 1/29/2026 | McGowan Group Asset Management Inc. | 141,631 | $897K | 0.1% | +19.2% | 0.302% | |
| 1/1/2026 | JPMorgan Chase & Co. | 484,848 | $2.86M | 0.0% | -8.6% | 1.035% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 93,868 | $554K | 0.0% | -6.3% | 0.199% | |
| 11/17/2025 | Perritt Capital Management Inc | 310,682 | $1.83M | 0.9% | -84.7% | 0.658% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 10,777 | $64K | 0.0% | -87.6% | 0.023% | |
| 11/17/2025 | Millennium Management LLC | 23,641 | $139K | 0.0% | -70.9% | 0.050% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,582 | $92K | 0.0% | -14.1% | 0.033% | |
| 11/17/2025 | Integrated Wealth Concepts LLC | 41,044 | $242K | 0.0% | +9.1% | 0.087% | |
| 11/17/2025 | Bank of America Corp DE | 406,484 | $2.40M | 0.0% | -9.6% | 0.861% | |
| 11/17/2025 | Algert Global LLC | 15,150 | $89K | 0.0% | N/A | 0.032% | |
| 11/17/2025 | Ameriprise Financial Inc. | 1,346,699 | $7.95M | 0.0% | +12.4% | 2.851% | |
| 11/14/2025 | Lazard Asset Management LLC | 16,919 | $100K | 0.0% | -67.2% | 0.036% | |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,258 | $61K | 0.0% | -56.0% | 0.022% | |
| 11/14/2025 | Two Sigma Investments LP | 187,982 | $1.11M | 0.0% | +12.6% | 0.398% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 234,598 | $1.38M | 0.0% | -19.8% | 0.497% | |
| 11/13/2025 | Boston Partners | 106,949 | $631K | 0.0% | +11.9% | 0.226% | |
| 11/13/2025 | UBS Group AG | 96,475 | $569K | 0.0% | +86.1% | 0.204% | |
| 11/13/2025 | BNP Paribas Financial Markets | 12,822 | $76K | 0.0% | +45.4% | 0.027% | |
| 11/13/2025 | Franklin Resources Inc. | 33,677 | $199K | 0.0% | N/A | 0.071% | |
| 11/13/2025 | Russell Investments Group Ltd. | 570,026 | $3.36M | 0.0% | +54.5% | 1.207% | |
| 11/12/2025 | Barclays PLC | 137,904 | $814K | 0.0% | -1.9% | 0.292% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,977,443 | $17.57M | 0.0% | -0.9% | 6.304% | |
| 11/12/2025 | First Eagle Investment Management LLC | 511,301 | $3.02M | 0.0% | -1.4% | 1.083% | |
| 11/12/2025 | Royce & Associates LP | 2,160,703 | $12.75M | 0.1% | +2.3% | 4.575% | |
| 11/7/2025 | Readystate Asset Management LP | 26,397 | $156K | 0.0% | -7.0% | 0.056% | |
| 11/7/2025 | Vanguard Group Inc. | 1,983,377 | $11.70M | 0.0% | -5.1% | 4.199% | |
| 11/7/2025 | JPMorgan Chase & Co. | 484,848 | $2.86M | 0.0% | -8.6% | 1.027% | |
| 11/6/2025 | Rhumbline Advisers | 51,561 | $304K | 0.0% | -9.3% | 0.109% | |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 23,003 | $136K | 0.0% | -63.0% | 0.049% | |
| 8/15/2025 | Man Group plc | 15,223 | $93K | 0.0% | -44.7% | 0.032% | |
| 8/15/2025 | Lazard Asset Management LLC | 51,519 | $313K | 0.0% | +9,657.4% | 0.109% | |
| 8/15/2025 | Engineers Gate Manager LP | 27,023 | $164K | 0.0% | N/A | 0.057% | |
| 8/15/2025 | BNP Paribas Financial Markets | 8,821 | $54K | 0.0% | -63.3% | 0.019% | |
| 8/15/2025 | Boothbay Fund Management LLC | 14,306 | $87K | 0.0% | +33.3% | 0.030% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 292,409 | $1.78M | 0.0% | -39.7% | 0.620% | |
| 8/15/2025 | Bank of America Corp DE | 449,471 | $2.73M | 0.0% | +24.2% | 0.953% | |
| 8/15/2025 | Ameriprise Financial Inc. | 1,198,318 | $7.29M | 0.0% | +1.4% | 2.542% | |
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| 8/14/2025 | Occudo Quantitative Strategies LP | 23,290 | $142K | 0.0% | +18.5% | 0.049% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,142 | $110K | 0.0% | -14.3% | 0.038% | |
| 8/14/2025 | NewEdge Advisors LLC | 16,375 | $100K | 0.0% | +12.6% | 0.035% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 87,212 | $530K | 0.0% | N/A | 0.185% | |
| 8/13/2025 | Jump Financial LLC | 40,704 | $247K | 0.0% | +261.4% | 0.086% | |
| 8/13/2025 | Walleye Capital LLC | 17,158 | $104K | 0.0% | N/A | 0.036% | |
| 8/13/2025 | Invesco Ltd. | 55,485 | $337K | 0.0% | -20.5% | 0.118% | |
| 8/13/2025 | PharVision Advisers LLC | 35,069 | $213K | 0.3% | +36.7% | 0.074% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 222,120 | $1.35M | 0.0% | +28.2% | 0.471% | |
| 8/13/2025 | Hsbc Holdings PLC | 91,857 | $561K | 0.0% | +43.7% | 0.195% | |