| 8/7/2026 | BlackRock Inc. | 288,615 | $2.53M | 0.0% | N/A | 2.024% | |
| 5/22/2026 | Verus Capital Partners LLC | 130,705 | $1.16M | 0.1% | +23.6% | 0.917% | |
| 5/14/2026 | Renaissance Technologies LLC | 228,578 | $2.02M | 0.0% | -2.9% | 1.603% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 153,754 | $1.36M | 0.0% | +37.4% | 1.074% | |
| 5/5/2026 | Bank of New York Mellon Corp | 29,977 | $265K | 0.0% | -17.8% | 0.209% | |
| 4/25/2026 | Strs Ohio | 17,400 | $154K | 0.0% | +17,300.0% | 0.122% | |
| 4/22/2026 | Skylands Capital LLC | 893,195 | $7.91M | 1.0% | +0.4% | 6.237% | |
| 2/18/2026 | XTX Topco Ltd | 14,175 | $124K | 0.0% | N/A | 0.095% | |
| 2/18/2026 | Clayton Partners LLC | 189,460 | $1.65M | 1.2% | N/A | 1.274% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,504 | $232K | 0.0% | +28.0% | 0.178% | |
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| 2/17/2026 | Russell Investments Group Ltd. | 205,411 | $1.79M | 0.0% | +77.3% | 1.381% | |
| 2/17/2026 | State of Wisconsin Investment Board | 42,600 | $371K | 0.0% | -16.5% | 0.286% | |
| 2/16/2026 | Squarepoint Ops LLC | 87,827 | $766K | 0.0% | N/A | 0.591% | |
| 2/16/2026 | Barclays PLC | 32,235 | $281K | 0.0% | +5.3% | 0.217% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 66,621 | $581K | 0.0% | +88.5% | 0.448% | |
| 2/13/2026 | State Street Corp | 292,123 | $2.55M | 0.0% | +0.8% | 1.965% | |
| 2/13/2026 | Boston Partners | 76,693 | $669K | 0.0% | +189.9% | 0.516% | |
| 2/13/2026 | Wells Fargo & Company MN | 15,476 | $135K | 0.0% | +78.0% | 0.104% | |
| 2/12/2026 | Renaissance Technologies LLC | 235,378 | $2.05M | 0.0% | -6.6% | 1.583% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 111,912 | $976K | 0.0% | -22.8% | 0.753% | |
| 2/11/2026 | Deutsche Bank AG | 84,745 | $739K | 0.0% | +1.8% | 0.570% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 25,777 | $225K | 0.0% | -24.2% | 0.173% | |
| 2/11/2026 | Verus Capital Partners LLC | 105,776 | $922K | 0.1% | -6.7% | 0.711% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 160,372 | $1.40M | 0.0% | -37.3% | 1.078% | |
| 2/9/2026 | Geode Capital Management LLC | 322,945 | $2.82M | 0.0% | -5.3% | 2.172% | |
| 1/30/2026 | Skylands Capital LLC | 890,045 | $7.76M | 1.1% | +6.9% | 5.987% | |
| 1/1/2026 | JPMorgan Chase & Co. | 5,811 | $55K | 0.0% | -21.6% | 0.039% | |
| 11/17/2025 | First Foundation Advisors | 273,759 | $2.61M | 0.1% | +47.8% | 1.842% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,574 | $63K | 0.0% | -20.3% | 0.044% | |
| 11/17/2025 | JCP Investment Management LLC | 593,906 | $5.67M | 3.7% | +24.0% | 3.995% | |
| 11/17/2025 | Bard Associates Inc. | 55,990 | $534K | 0.1% | -4.4% | 0.377% | |
| 11/14/2025 | Ancora Advisors LLC | 112,821 | $1.08M | 0.0% | -1.8% | 0.735% | |
| 11/14/2025 | Topline Capital Management LLC | 430,451 | $4.11M | 0.7% | -4.2% | 2.806% | |
| 11/13/2025 | Boston Partners | 26,457 | $252K | 0.0% | -19.9% | 0.172% | |
| 11/13/2025 | BNP Paribas Financial Markets | 2,935 | $28K | 0.0% | +104.7% | 0.019% | |
| 11/13/2025 | Russell Investments Group Ltd. | 115,885 | $1.11M | 0.0% | +13.2% | 0.755% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 144,916 | $1.38M | 0.0% | -21.6% | 0.945% | |
| 11/10/2025 | O Brien Greene & Co. Inc | 61,454 | $586K | 0.2% | -63.1% | 0.401% | |
| 11/10/2025 | Verus Capital Partners LLC | 113,426 | $1.08M | 0.1% | +1.7% | 0.739% | |
| 11/7/2025 | Vanguard Group Inc. | 1,044,248 | $9.96M | 0.0% | -3.3% | 6.806% | |
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| 11/7/2025 | JPMorgan Chase & Co. | 5,811 | $55K | 0.0% | -21.6% | 0.038% | |
| 11/6/2025 | Skylands Capital LLC | 832,278 | $7.94M | 1.1% | +6.8% | 5.424% | |
| 10/31/2025 | Stoneridge Investment Partners LLC | 12,274 | $117K | 0.1% | N/A | 0.080% | |
| 8/15/2025 | JCP Investment Management LLC | 478,844 | $5.53M | 3.2% | N/A | 3.122% | |
| 8/15/2025 | Topline Capital Management LLC | 449,204 | $5.18M | 0.9% | +18.7% | 2.928% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,244 | $95K | 0.0% | +25.9% | 0.054% | |
| 8/13/2025 | Russell Investments Group Ltd. | 102,328 | $1.18M | 0.0% | -12.5% | 0.669% | |
| 8/12/2025 | Boston Partners | 33,037 | $381K | 0.0% | -12.1% | 0.216% | |
| 8/12/2025 | American Century Companies Inc. | 27,572 | $318K | 0.0% | +13.9% | 0.180% | |
| 8/12/2025 | Rhumbline Advisers | 20,934 | $242K | 0.0% | +25.9% | 0.137% | |
| 8/12/2025 | JPMorgan Chase & Co. | 7,412 | $86K | 0.0% | +32.3% | 0.048% | |
| 8/8/2025 | Geode Capital Management LLC | 345,330 | $3.99M | 0.0% | +17.6% | 2.257% | |
| 8/7/2025 | Verus Capital Partners LLC | 111,479 | $1.29M | 0.1% | -5.7% | 0.729% | |
| 8/7/2025 | Boston Partners | 33,037 | $381K | 0.0% | -12.1% | 0.216% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 39,587 | $457K | 0.0% | -40.4% | 0.259% | |
| 8/6/2025 | O Brien Greene & Co. Inc | 166,460 | $1.92M | 0.6% | +33.6% | 1.088% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,254 | $26K | 0.0% | +5,141.9% | 0.015% | |
| 7/30/2025 | Sanders Morris Harris LLC | 12,539 | $145K | 0.0% | N/A | 0.082% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 340,504 | $4.25M | 0.0% | -9.9% | 2.226% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 340,504 | $4.25M | 0.0% | -9.9% | 2.222% | |
| 5/16/2025 | Alta Fox Capital Management LLC | 403,096 | $5.04M | 2.0% | N/A | 2.631% | |
| 5/16/2025 | Ancora Advisors LLC | 114,849 | $1.43M | 0.0% | +13.1% | 0.750% | |
| 5/15/2025 | Clayton Partners LLC | 215,000 | $2.69M | 2.3% | -30.6% | 1.403% | |
| 5/15/2025 | Topline Capital Management LLC | 378,294 | $4.73M | 1.1% | +16.3% | 2.469% | |
| 5/15/2025 | Trexquant Investment LP | 31,044 | $388K | 0.0% | -27.6% | 0.203% | |
| 5/14/2025 | MetLife Investment Management LLC | 7,041 | $88K | 0.0% | N/A | 0.046% | |
| 5/13/2025 | Boston Partners | 37,570 | $469K | 0.0% | +26.9% | 0.245% | |
| 5/13/2025 | Russell Investments Group Ltd. | 116,962 | $1.46M | 0.0% | +45.0% | 0.763% | |
| 5/12/2025 | Nuveen LLC | 68,889 | $860K | 0.0% | N/A | 0.450% | |
| 5/8/2025 | First Foundation Advisors | 157,904 | $1.97M | 0.1% | +21.0% | 1.031% | |
| 5/7/2025 | Mackenzie Financial Corp | 10,829 | $135K | 0.0% | -67.2% | 0.071% | |
| 4/25/2025 | Skylands Capital LLC | 752,328 | $9.40M | 1.4% | +1.8% | 4.910% | |
| 4/8/2025 | Avondale Wealth Management | 3,500 | $44K | 0.0% | -56.3% | 0.023% | |
| 2/20/2025 | Mackenzie Financial Corp | 33,040 | $351K | 0.0% | +193.3% | 0.221% | |
| 2/17/2025 | Squarepoint Ops LLC | 24,583 | $261K | 0.0% | +31.9% | 0.164% | |
| 2/17/2025 | Millennium Management LLC | 80,982 | $861K | 0.0% | +46.9% | 0.541% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 262,545 | $2.79M | 0.0% | -2.5% | 1.753% | |
| 2/17/2025 | Bank of America Corp DE | 11,116 | $118K | 0.0% | -13.5% | 0.074% | |
| 2/17/2025 | BNP Paribas Financial Markets | 24,031 | $255K | 0.0% | +6.8% | 0.160% | |
| 2/14/2025 | Northern Trust Corp | 131,313 | $1.40M | 0.0% | +4.1% | 0.876% | |
| 2/14/2025 | Topline Capital Management LLC | 325,338 | $3.46M | 0.6% | N/A | 2.172% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 216,254 | $2.30M | 0.0% | +4.9% | 1.444% | |
| 2/13/2025 | Barclays PLC | 27,380 | $291K | 0.0% | +6.9% | 0.183% | |
| 2/13/2025 | Grandeur Peak Global Advisors LLC | 17,690 | $188K | 0.0% | -37.8% | 0.118% | |
| 2/13/2025 | First Foundation Advisors | 130,460 | $1.39M | 0.1% | -22.4% | 0.871% | |
| 2/13/2025 | Renaissance Technologies LLC | 326,378 | $3.47M | 0.0% | -1.3% | 2.179% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,088 | $54K | 0.0% | +51.7% | 0.034% | |
| 2/12/2025 | Trexquant Investment LP | 42,885 | $456K | 0.0% | -26.4% | 0.286% | |
| 2/12/2025 | Geode Capital Management LLC | 293,133 | $3.12M | 0.0% | +0.5% | 1.957% | |
| 2/12/2025 | Franklin Resources Inc. | 11,022 | $117K | 0.0% | -33.9% | 0.074% | |
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| 2/11/2025 | Douglass Winthrop Advisors LLC | 151,100 | $1.61M | 0.0% | +3.2% | 1.009% | |
| 2/11/2025 | Boston Partners | 29,613 | $315K | 0.0% | -35.8% | 0.198% | |
| 2/10/2025 | Clayton Partners LLC | 310,000 | $3.30M | 2.3% | +36.2% | 2.069% | |
| 2/6/2025 | Bard Associates Inc. | 73,275 | $779K | 0.3% | -12.8% | 0.489% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 36,204 | $385K | 0.0% | +9.1% | 0.242% | |
| 2/5/2025 | Verus Capital Partners LLC | 130,914 | $1.39M | 0.1% | -1.5% | 0.874% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 79,064 | $840K | 0.0% | -12.1% | 0.528% | |
| 2/4/2025 | Bank of New York Mellon Corp | 27,534 | $293K | 0.0% | -26.8% | 0.184% | |
| 2/4/2025 | Skylands Capital LLC | 738,728 | $7.85M | 1.1% | +10.9% | 4.931% | |
| 2/3/2025 | O Brien Greene & Co. Inc | 144,620 | $1.54M | 0.5% | +20.9% | 0.965% | |