| 5/21/2025 | Acadian Asset Management LLC | 286,063 | $867K | 0.0% | +5.6% | 0.802% | |
| 5/19/2025 | Jane Street Group LLC | 14,845 | $45K | 0.0% | N/A | 0.042% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 118,051 | $359K | 0.0% | +60.6% | 0.331% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 33,196 | $101K | 0.0% | -72.0% | 0.093% | |
| 5/15/2025 | Beck Mack & Oliver LLC | 3,344,426 | $10.17M | 0.2% | +1.7% | 9.370% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 236,357 | $719K | 0.1% | -16.9% | 0.662% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 13,889 | $42K | 0.0% | N/A | 0.039% | |
| 5/12/2025 | Nuveen LLC | 33,826 | $103K | 0.0% | N/A | 0.095% | |
| 5/12/2025 | Virtu Financial LLC | 20,703 | $63K | 0.0% | N/A | 0.058% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 66,302 | $202K | 0.0% | -5.7% | 0.186% | |
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| 3/6/2025 | Arcadia Wealth Management Inc. | 31,897 | $113K | 0.1% | N/A | 0.087% | |
| 2/17/2025 | Two Sigma Investments LP | 113,746 | $403K | 0.0% | -6.9% | 0.312% | |
| 2/17/2025 | Two Sigma Advisers LP | 127,300 | $451K | 0.0% | +2.0% | 0.349% | |
| 2/17/2025 | Millennium Management LLC | 49,631 | $176K | 0.0% | -46.4% | 0.136% | |
| 2/17/2025 | J. Goldman & Co LP | 586,479 | $2.08M | 0.1% | N/A | 1.606% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 118,520 | $420K | 0.0% | -42.0% | 0.325% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 139,300 | $493K | 0.0% | +29.3% | 0.382% | |
| 2/17/2025 | Bank of America Corp DE | 26,614 | $94K | 0.0% | +31.8% | 0.073% | |
| 2/14/2025 | Northern Trust Corp | 253,583 | $898K | 0.0% | +8.9% | 0.695% | |
| 2/14/2025 | Beck Mack & Oliver LLC | 3,289,310 | $11.64M | 0.2% | +2.3% | 9.009% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 354,293 | $1.25M | 0.0% | +29.5% | 0.970% | |
| 2/13/2025 | Marshall Wace LLP | 66,161 | $234K | 0.0% | N/A | 0.181% | |
| 2/13/2025 | Harspring Capital Management LLC | 500,000 | $1.77M | 0.5% | +13.5% | 1.369% | |
| 2/13/2025 | XTX Topco Ltd | 23,713 | $84K | 0.0% | N/A | 0.065% | |
| 2/13/2025 | Barclays PLC | 40,192 | $142K | 0.0% | +17.6% | 0.110% | |
| 2/13/2025 | Renaissance Technologies LLC | 335,200 | $1.19M | 0.0% | -19.3% | 0.918% | |
| 2/13/2025 | FIL Ltd | 1,450,000 | $5.13M | 0.0% | +11.9% | 3.972% | |
| 2/13/2025 | Wells Fargo & Company MN | 14,256 | $50K | 0.0% | +26.0% | 0.039% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 284,414 | $1.01M | 0.1% | N/A | 0.779% | |
| 2/12/2025 | Geode Capital Management LLC | 648,314 | $2.30M | 0.0% | -2.4% | 1.776% | |
| 2/12/2025 | JPMorgan Chase & Co. | 172,213 | $610K | 0.0% | +61.8% | 0.472% | |
| 2/11/2025 | Intech Investment Management LLC | 10,143 | $36K | 0.0% | N/A | 0.028% | |
| 1/28/2025 | Joel Isaacson & Co. LLC | 687,210 | $2.43M | 0.1% | -21.0% | 1.882% | |
| 12/26/2024 | JPMorgan Chase & Co. | 106,407 | $469K | 0.0% | +151.6% | 0.291% | |
| 12/10/2024 | Garden State Investment Advisory Services LLC | 21,000 | $93K | 0.0% | N/A | 0.058% | |
| 11/19/2024 | Barclays PLC | 34,182 | $150K | 0.0% | +286.6% | 0.094% | |
| 11/16/2024 | Geode Capital Management LLC | 664,078 | $2.93M | 0.0% | +16.8% | 1.819% | |
| 11/15/2024 | Barclays PLC | 34,182 | $150K | 0.0% | +286.6% | 0.094% | |
| 11/15/2024 | Jane Street Group LLC | 15,446 | $68K | 0.0% | -33.2% | 0.042% | |
| 11/15/2024 | State Street Corp | 294,330 | $1.30M | 0.0% | +2.1% | 0.806% | |
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| 11/15/2024 | Portolan Capital Management LLC | 707,652 | $3.12M | 0.2% | +7.1% | 1.938% | |
| 11/15/2024 | Potrero Capital Research LLC | 52,957 | $234K | 0.1% | -49.5% | 0.145% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 204,224 | $901K | 0.0% | -3.0% | 0.559% | |
| 11/15/2024 | Harspring Capital Management LLC | 440,377 | $1.94M | 0.5% | +83.2% | 1.206% | |
| 11/15/2024 | Garden State Investment Advisory Services LLC | 21,000 | $93K | 0.0% | N/A | 0.058% | |
| 11/12/2024 | Pitcairn Co. | 14,753 | $65K | 0.0% | N/A | 0.037% | |
| 11/5/2024 | GSA Capital Partners LLP | 87,926 | $388K | 0.0% | -9.4% | 0.222% | |
| 10/23/2024 | Joel Isaacson & Co. LLC | 869,612 | $3.84M | 0.2% | +24.0% | 2.208% | |
| 10/3/2024 | SG Americas Securities LLC | 12,705 | $56K | 0.0% | N/A | 0.032% | |
| 8/14/2024 | Marshall Wace LLP | 59,906 | $269K | 0.0% | -23.4% | 0.152% | |
| 8/14/2024 | Harspring Capital Management LLC | 240,426 | $1.08M | 0.3% | N/A | 0.611% | |
| 8/9/2024 | Renaissance Technologies LLC | 536,000 | $2.41M | 0.0% | +74.6% | 1.361% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 180,377 | $810K | 0.0% | +3.7% | 0.458% | |
| 8/8/2024 | American Century Companies Inc. | 12,119 | $54K | 0.0% | N/A | 0.031% | |
| 8/6/2024 | Acadian Asset Management LLC | 260,626 | $1.17M | 0.0% | +99.6% | 0.662% | |
| 8/1/2024 | Rhumbline Advisers | 25,201 | $113K | 0.0% | +6,785.5% | 0.064% | |
| 8/1/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 78,800 | $354K | 0.0% | N/A | 0.200% | |
| 7/29/2024 | Panagora Asset Management Inc. | 16,524 | $74K | 0.0% | N/A | 0.042% | |
| 7/26/2024 | Bank of New York Mellon Corp | 74,073 | $333K | 0.0% | N/A | 0.188% | |
| 5/20/2024 | Virtu Financial LLC | 12,436 | $74K | 0.0% | +23.8% | 0.032% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 111,933 | $667K | 0.0% | +57.2% | 0.284% | |
| 5/15/2024 | Quadrature Capital Ltd | 20,804 | $124K | 0.0% | N/A | 0.053% | |
| 5/10/2024 | Acadian Asset Management LLC | 130,544 | $776K | 0.0% | +198.0% | 0.328% | |
| 5/10/2024 | Vanguard Group Inc. | 1,259,464 | $7.51M | 0.0% | +7.3% | 3.167% | |
| 5/3/2024 | GSA Capital Partners LLP | 93,672 | $558K | 0.0% | +6.1% | 0.236% | |
| 2/15/2024 | Foxhaven Asset Management LP | 1,949,726 | $9.13M | 0.3% | -3.0% | 4.877% | |
| 2/12/2024 | Insight Holdings Group LLC | 4,624,102 | $21.64M | 0.5% | -8.7% | 11.566% | |
| 12/6/2023 | Citigroup Inc. | 77,199 | $281K | 0.0% | +3,859,850.0% | 0.193% | |
| 11/14/2023 | Quadrature Capital Ltd | 10,255 | $37K | 0.0% | N/A | 0.026% | |
| 11/14/2023 | B. Riley Asset Management LLC | 123,379 | $449K | 0.2% | -57.1% | 0.309% | |
| 11/13/2023 | Algert Global LLC | 14,740 | $54K | 0.0% | -15.1% | 0.037% | |
| 11/13/2023 | Acadian Asset Management LLC | 20,598 | $74K | 0.0% | -17.7% | 0.052% | |
| 11/8/2023 | Banco Santander S.A. | 13,937 | $51K | 0.0% | +21.1% | 0.036% | |
| 11/7/2023 | Barclays PLC | 10,510 | $38K | 0.0% | N/A | 0.027% | |
| 11/7/2023 | Jump Financial LLC | 10,442 | $38K | 0.0% | N/A | 0.027% | |
| 10/30/2023 | Perigon Wealth Management LLC | 11,000 | $40K | 0.0% | N/A | 0.028% | |
| 8/14/2023 | B. Riley Asset Management LLC | 287,581 | $1.08M | 0.4% | -22.6% | 0.728% | |
| 8/14/2023 | Portolan Capital Management LLC | 557,567 | $2.09M | 0.2% | N/A | 1.411% | |
| 8/8/2023 | Beck Mack & Oliver LLC | 1,500,814 | $5.61M | 0.1% | +13.3% | 3.799% | |
| 8/7/2023 | Acadian Asset Management LLC | 25,041 | $92K | 0.0% | -71.2% | 0.063% | |
| 8/7/2023 | Royce & Associates LP | 181,820 | $680K | 0.0% | N/A | 0.460% | |
| 7/27/2023 | Joel Isaacson & Co. LLC | 730,427 | $2.73M | 0.2% | +40.8% | 1.849% | |
| 5/19/2023 | Trivant Custom Portfolio Group LLC | 10,000 | $40K | 0.0% | N/A | 0.025% | |
| 5/16/2023 | Beck Mack & Oliver LLC | 1,324,817 | $5.26M | 0.2% | +39.7% | 3.353% | |
| 5/12/2023 | Harbert Fund Advisors Inc. | 843,323 | $3.35M | 2.2% | -14.2% | 2.135% | |
| 5/11/2023 | Acadian Asset Management LLC | 86,933 | $344K | 0.0% | N/A | 0.220% | |
| 5/11/2023 | FIL Ltd | 1,566,878 | $6.22M | 0.0% | +0.6% | 3.966% | |
| 5/11/2023 | Skandinaviska Enskilda Banken AB publ | 25,588 | $102K | 0.0% | +15.8% | 0.065% | |
| 5/10/2023 | Resources Investment Advisors LLC. | 44,848 | $178K | 0.0% | N/A | 0.114% | |
| 5/8/2023 | Glynn Capital Management LLC | 161,757 | $642K | 0.2% | -69.1% | 0.409% | |
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| 4/25/2023 | Joel Isaacson & Co. LLC | 518,761 | $2.06M | 0.1% | +9.3% | 1.313% | |
| 3/23/2023 | MetLife Investment Management LLC | 14,490 | $74K | 0.0% | N/A | 0.037% | |
| 2/15/2023 | B. Riley Asset Management LLC | 277,474 | $1.41M | 0.6% | N/A | 0.713% | |
| 2/14/2023 | Knightsbridge Asset Management LLC | 79,724 | $405K | 0.1% | +11.6% | 0.205% | |
| 2/14/2023 | Beck Mack & Oliver LLC | 948,349 | $4.82M | 0.1% | +6.5% | 2.436% | |
| 2/13/2023 | GSA Capital Partners LLP | 231,335 | $1.18M | 0.1% | N/A | 0.594% | |
| 2/13/2023 | Harbert Fund Advisors Inc. | 983,323 | $5.00M | 4.0% | -3.4% | 2.526% | |
| 11/15/2022 | Philosophy Capital Management LLC | 1,273,317 | $8.01M | 0.8% | +5.1% | 3.271% | |
| 11/14/2022 | ThornTree Capital Partners LP | 655,475 | $4.12M | 1.4% | -25.7% | 1.698% | |
| 11/14/2022 | Skandinaviska Enskilda Banken AB publ | 22,745 | $143K | 0.0% | +207.4% | 0.059% | |
