| 5/19/2025 | Jane Street Group LLC | 12,843 | $54K | 0.0% | N/A | 0.036% | |
| 5/19/2025 | 1060 Capital LLC | 530,228 | $2.22M | 5.0% | -6.2% | 1.474% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 19,762 | $83K | 0.0% | N/A | 0.055% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 68,136 | $285K | 0.0% | -49.6% | 0.189% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 604,125 | $2.53M | 0.0% | -2.2% | 1.679% | |
| 5/14/2025 | MetLife Investment Management LLC | 20,675 | $86K | 0.0% | N/A | 0.057% | |
| 5/13/2025 | American Century Companies Inc. | 474,048 | $1.98M | 0.0% | +33.1% | 1.318% | |
| 5/12/2025 | Nuveen LLC | 129,379 | $541K | 0.0% | N/A | 0.360% | |
| 5/12/2025 | Invesco Ltd. | 59,583 | $249K | 0.0% | -22.6% | 0.166% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 95,366 | $399K | 0.0% | +7.9% | 0.265% | |
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| 5/9/2025 | R Squared Ltd | 10,748 | $45K | 0.0% | +69.3% | 0.030% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 185,428 | $775K | 0.0% | +74.4% | 0.515% | |
| 5/8/2025 | XTX Topco Ltd | 28,177 | $118K | 0.0% | +133.4% | 0.078% | |
| 5/7/2025 | Private Management Group Inc. | 1,677,179 | $7.01M | 0.3% | +1.0% | 4.662% | |
| 5/6/2025 | One Wealth Advisors LLC | 578,962 | $2.42M | 0.4% | +127.0% | 1.609% | |
| 4/29/2025 | Catawba River Capital | 1,502,207 | $6.28M | 3.8% | -3.9% | 4.176% | |
| 4/29/2025 | Bank of New York Mellon Corp | 74,322 | $311K | 0.0% | +6.0% | 0.207% | |
| 4/24/2025 | Villere ST Denis J & Co. LLC | 40,000 | $167K | 0.0% | N/A | 0.111% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 106,305 | $434K | 0.0% | +3.0% | 0.299% | |
| 2/17/2025 | Squarepoint Ops LLC | 11,385 | $46K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 19,736 | $81K | 0.0% | -18.7% | 0.055% | |
| 2/17/2025 | Millennium Management LLC | 11,641 | $47K | 0.0% | -42.2% | 0.033% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 106,305 | $434K | 0.0% | +3.0% | 0.299% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 78,048 | $318K | 0.0% | -11.9% | 0.219% | |
| 2/17/2025 | CastleKnight Management LP | 745,938 | $3.04M | 0.1% | +0.6% | 2.095% | |
| 2/17/2025 | Bank of America Corp DE | 38,495 | $157K | 0.0% | +38.6% | 0.108% | |
| 2/17/2025 | 1060 Capital LLC | 565,000 | $2.31M | 4.6% | +17.7% | 1.587% | |
| 2/14/2025 | Northern Trust Corp | 275,355 | $1.12M | 0.0% | +5.4% | 0.773% | |
| 2/14/2025 | Orvieto Partners L.P. | 680,418 | $2.78M | 2.3% | N/A | 1.911% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,748 | $53K | 0.0% | +22.5% | 0.036% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 286,320 | $1.17M | 0.0% | +3.9% | 0.804% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 617,625 | $2.52M | 0.0% | +0.3% | 1.735% | |
| 2/13/2025 | XTX Topco Ltd | 12,071 | $49K | 0.0% | N/A | 0.034% | |
| 2/13/2025 | Barclays PLC | 49,374 | $201K | 0.0% | +14.2% | 0.139% | |
| 2/13/2025 | Renaissance Technologies LLC | 612,098 | $2.50M | 0.0% | -2.5% | 1.719% | |
| 2/12/2025 | Rangeley Capital LLC | 787,878 | $3.22M | 2.9% | N/A | 2.213% | |
| 2/12/2025 | Geode Capital Management LLC | 725,342 | $2.96M | 0.0% | -1.8% | 2.037% | |
| 2/12/2025 | JPMorgan Chase & Co. | 113,717 | $464K | 0.0% | +667.7% | 0.319% | |
| 2/12/2025 | Anthracite Investment Company Inc. | 148,360 | $605K | 0.2% | N/A | 0.417% | |
| 2/11/2025 | LPL Financial LLC | 93,771 | $383K | 0.0% | +617.4% | 0.263% | |
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| 2/11/2025 | American Century Companies Inc. | 356,112 | $1.45M | 0.0% | +4.6% | 1.000% | |
| 2/11/2025 | Intech Investment Management LLC | 15,437 | $63K | 0.0% | N/A | 0.043% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 88,353 | $360K | 0.0% | -8.2% | 0.248% | |
| 1/31/2025 | Bfsg LLC | 11,090 | $45K | 0.0% | +156.7% | 0.031% | |
| 1/30/2025 | Rhumbline Advisers | 50,074 | $204K | 0.0% | -10.1% | 0.141% | |
| 1/29/2025 | Catawba River Capital | 1,563,124 | $6.38M | 3.8% | +14.1% | 4.391% | |
| 1/27/2025 | Private Management Group Inc. | 1,661,159 | $6.78M | 0.2% | +182.0% | 4.666% | |
| 1/24/2025 | One Wealth Advisors LLC | 255,031 | $1.04M | 0.2% | N/A | 0.716% | |
| 1/23/2025 | R Squared Ltd | 6,350 | $26K | 0.0% | N/A | 0.018% | |
| 1/17/2025 | SG Americas Securities LLC | 13,372 | $55K | 0.0% | +23.7% | 0.038% | |
| 11/19/2024 | Barclays PLC | 43,247 | $217K | 0.0% | +268.5% | 0.121% | |
| 11/16/2024 | Geode Capital Management LLC | 738,560 | $3.71M | 0.0% | +1.6% | 2.075% | |
| 11/15/2024 | Barclays PLC | 43,247 | $217K | 0.0% | +268.5% | 0.121% | |
| 11/15/2024 | Jane Street Group LLC | 20,749 | $104K | 0.0% | -55.0% | 0.058% | |
| 11/15/2024 | State Street Corp | 610,048 | $3.06M | 0.0% | +1.7% | 1.714% | |
| 11/14/2024 | MetLife Investment Management LLC | 5,376 | $27K | 0.0% | -72.1% | 0.015% | |
| 11/5/2024 | GSA Capital Partners LLP | 53,120 | $267K | 0.0% | -33.7% | 0.153% | |
| 10/29/2024 | KG&L Capital Management LLC | 10,000 | $50K | 0.0% | N/A | 0.029% | |
| 10/29/2024 | Private Management Group Inc. | 589,019 | $2.96M | 0.1% | N/A | 1.701% | |
| 10/3/2024 | SG Americas Securities LLC | 10,814 | $54K | 0.0% | N/A | 0.031% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 10,000 | $50K | 0.0% | N/A | 0.029% | |
| 8/14/2024 | Aristeia Capital L.L.C. | 28,029 | $140K | 0.0% | N/A | 0.081% | |
| 8/14/2024 | Gabelli Funds LLC | 600,000 | $3M | 0.0% | +0.3% | 1.732% | |
| 8/9/2024 | Renaissance Technologies LLC | 636,998 | $3.19M | 0.0% | -2.5% | 1.839% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 230,017 | $1.15M | 0.0% | +9.4% | 0.664% | |
| 8/1/2024 | Rhumbline Advisers | 59,333 | $297K | 0.0% | +14.6% | 0.171% | |
| 7/29/2024 | Panagora Asset Management Inc. | 36,855 | $184K | 0.0% | +107.6% | 0.106% | |
| 7/26/2024 | Bank of New York Mellon Corp | 96,749 | $484K | 0.0% | +13.2% | 0.279% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 10,167 | $57K | 0.0% | N/A | 0.029% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 581,932 | $3.24M | 0.0% | +7.4% | 1.680% | |
| 5/10/2024 | Vanguard Group Inc. | 1,763,178 | $9.82M | 0.0% | -3.7% | 5.097% | |
| 5/3/2024 | GSA Capital Partners LLP | 170,321 | $949K | 0.1% | +48.3% | 0.492% | |
| 4/18/2024 | Wasatch Advisors LP | 840,579 | $4.68M | 0.0% | +11.4% | 2.430% | |
| 2/14/2024 | Wasatch Advisors LP | 754,246 | $4.05M | 0.0% | -31.0% | 2.181% | |
| 2/14/2024 | CastleKnight Management LP | 741,638 | $3.98M | 0.2% | -2.2% | 2.144% | |
| 2/13/2024 | Aristides Capital LLC | 69,498 | $373K | 0.1% | +133.3% | 0.201% | |
| 2/13/2024 | Bard Associates Inc. | 36,075 | $194K | 0.1% | +6.2% | 0.104% | |
| 2/5/2024 | White Pine Capital LLC | 220,604 | $1.19M | 0.5% | -13.2% | 0.638% | |
| 1/30/2024 | Oak Family Advisors LLC | 205,239 | $1.10M | 0.5% | -10.1% | 0.593% | |
| 1/12/2024 | SG Americas Securities LLC | 14,552 | $78K | 0.0% | N/A | 0.042% | |
| 11/8/2023 | Gabelli Funds LLC | 596,000 | $2.55M | 0.0% | +1.0% | 1.724% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 543,900 | $2.32M | 0.0% | +15.1% | 1.573% | |
| 10/30/2023 | Beach Point Capital Management LP | 714,213 | $3.05M | 1.8% | +4.0% | 2.065% | |
| 10/20/2023 | Oak Family Advisors LLC | 228,225 | $975K | 0.5% | -1.1% | 0.660% | |
| 9/21/2023 | Barclays PLC | 6,920 | $46K | 0.0% | -58.5% | 0.020% | |
| 8/14/2023 | CastleKnight Management LP | 681,827 | $4.57M | 0.5% | +6.5% | 1.972% | |
| 8/14/2023 | 1060 Capital LLC | 283,103 | $1.90M | 2.4% | -52.8% | 0.819% | |
| 8/14/2023 | Portolan Capital Management LLC | 238,026 | $1.60M | 0.1% | +30.1% | 0.688% | |
| 8/10/2023 | Beach Point Capital Management LP | 686,714 | $4.60M | 1.9% | +14.4% | 1.994% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 472,500 | $3.17M | 0.0% | +5.0% | 1.372% | |
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| 8/8/2023 | Wasatch Advisors LP | 1,092,871 | $7.32M | 0.0% | -11.2% | 3.173% | |
| 7/20/2023 | Redmont Wealth Advisors LLC | 70,406 | $472K | 0.8% | +10.8% | 0.204% | |
| 7/17/2023 | Mesirow Financial Investment Management Inc. | 36,176 | $242K | 1.0% | -12.2% | 0.105% | |
| 5/12/2023 | Aristides Capital LLC | 39,792 | $288K | 0.2% | -43.8% | 0.116% | |
| 5/2/2023 | Beach Point Capital Management LP | 600,136 | $4.34M | 2.1% | -1.7% | 1.744% | |
| 4/28/2023 | SG Americas Securities LLC | 13,295 | $96K | 0.0% | N/A | 0.039% | |
| 4/21/2023 | Redmont Wealth Advisors LLC | 63,533 | $459K | 0.9% | -16.9% | 0.185% | |
| 4/19/2023 | Rocky Mountain Advisers LLC | 4,100 | $30K | 0.0% | N/A | 0.012% | |
| 4/12/2023 | Mesirow Financial Investment Management Inc. | 41,201 | $298K | 1.2% | +5.2% | 0.120% | |
| 2/14/2023 | Driehaus Capital Management LLC | 652,777 | $4.91M | 0.1% | -1.3% | 1.898% | |
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