| 8/15/2025 | Bridgeway Capital Management LLC | 234,594 | $1.20M | 0.0% | -8.8% | 1.047% | |
| 8/15/2025 | Bank of America Corp DE | 16,714 | $85K | 0.0% | -34.9% | 0.075% | |
| 8/15/2025 | Ameriprise Financial Inc. | 908,722 | $4.63M | 0.0% | +16.8% | 4.055% | |
| 8/14/2025 | RBF Capital LLC | 402,652 | $2.05M | 0.1% | N/A | 1.797% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,247 | $88K | 0.0% | N/A | 0.077% | |
| 8/13/2025 | JB Capital Partners LP | 1,577,852 | $7.97M | 1.5% | +9.0% | 7.041% | |
| 8/13/2025 | Teton Advisors Inc. | 149,000 | $760K | 0.5% | -6.3% | 0.665% | |
| 8/13/2025 | Invesco Ltd. | 16,082 | $82K | 0.0% | -48.1% | 0.072% | |
| 8/13/2025 | Martin & Co. Inc. TN | 525,757 | $2.68M | 0.5% | +1.3% | 2.346% | |
| 8/11/2025 | Truffle Hound Capital LLC | 177,321 | $904K | 0.2% | N/A | 0.791% | |
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| 8/8/2025 | Geode Capital Management LLC | 153,792 | $784K | 0.0% | -48.8% | 0.686% | |
| 8/5/2025 | Corton Capital Inc. | 12,065 | $62K | 0.1% | -46.5% | 0.054% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 41,555 | $212K | 0.0% | N/A | 0.185% | |
| 5/21/2025 | Acadian Asset Management LLC | 246,377 | $1.21M | 0.0% | -12.1% | 1.099% | |
| 5/19/2025 | SageView Advisory Group LLC | 55,546 | $274K | 0.0% | +60.4% | 0.248% | |
| 5/16/2025 | Empowered Funds LLC | 108,458 | $535K | 0.0% | +7.3% | 0.484% | |
| 5/14/2025 | JB Capital Partners LP | 1,447,621 | $7.05M | 1.5% | +16.0% | 6.459% | |
| 5/12/2025 | Nuveen LLC | 16,644 | $82K | 0.0% | N/A | 0.074% | |
| 5/12/2025 | Invesco Ltd. | 30,969 | $153K | 0.0% | -22.0% | 0.138% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 533,803 | $2.63M | 0.7% | -3.8% | 2.382% | |
| 4/29/2025 | Bank of New York Mellon Corp | 140,710 | $694K | 0.0% | +270.1% | 0.635% | |
| 2/17/2025 | Squarepoint Ops LLC | 14,291 | $84K | 0.0% | -32.1% | 0.064% | |
| 2/17/2025 | Millennium Management LLC | 18,426 | $109K | 0.0% | -22.1% | 0.083% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 13,169 | $78K | 0.0% | -15.9% | 0.059% | |
| 2/17/2025 | Corton Capital Inc. | 20,722 | $122K | 0.1% | N/A | 0.094% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 286,839 | $1.70M | 0.0% | -1.6% | 1.294% | |
| 2/17/2025 | Bank of America Corp DE | 29,908 | $177K | 0.0% | +66.1% | 0.135% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,249 | $25K | 0.0% | -76.5% | 0.019% | |
| 2/14/2025 | Northern Trust Corp | 133,160 | $787K | 0.0% | +22.5% | 0.601% | |
| 2/14/2025 | Guardian Wealth Management Inc. | 60,453 | $357K | 0.2% | -53.2% | 0.273% | |
| 2/14/2025 | Hsbc Holdings PLC | 21,625 | $128K | 0.0% | +84.9% | 0.098% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,260,722 | $7.45M | 0.0% | +1.7% | 5.689% | |
| 2/13/2025 | Teton Advisors Inc. | 159,000 | $940K | 0.5% | -13.6% | 0.718% | |
| 2/13/2025 | Barclays PLC | 36,851 | $218K | 0.0% | +93.8% | 0.166% | |
| 2/13/2025 | SageView Advisory Group LLC | 34,640 | $205K | 0.0% | +41.8% | 0.156% | |
| 2/13/2025 | Kennedy Capital Management LLC | 178,629 | $1.06M | 0.0% | -51.0% | 0.806% | |
| 2/13/2025 | Renaissance Technologies LLC | 104,351 | $617K | 0.0% | -12.4% | 0.471% | |
| 2/13/2025 | JB Capital Partners LP | 1,248,121 | $7.38M | 1.4% | +32.7% | 5.632% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 554,805 | $3.28M | 0.8% | +3.3% | 2.504% | |
| 2/12/2025 | JPMorgan Chase & Co. | 45,589 | $269K | 0.0% | +744.1% | 0.206% | |
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| 2/11/2025 | Prudential Financial Inc. | 11,375 | $67K | 0.0% | -40.7% | 0.051% | |
| 2/10/2025 | Royce & Associates LP | 10,723 | $63K | 0.0% | -91.8% | 0.048% | |
| 2/4/2025 | Bank of New York Mellon Corp | 38,019 | $225K | 0.0% | -73.3% | 0.172% | |
| 1/31/2025 | Martin & Co. Inc. TN | 331,939 | $1.96M | 0.5% | +41.2% | 1.498% | |
| 1/28/2025 | Empowered Funds LLC | 101,073 | $597K | 0.0% | +5.2% | 0.456% | |
| 11/19/2024 | Barclays PLC | 19,016 | $124K | 0.0% | +38.7% | 0.086% | |
| 11/19/2024 | Hohimer Wealth Management LLC | 20,359 | $133K | 0.0% | N/A | 0.092% | |
| 11/16/2024 | Geode Capital Management LLC | 294,291 | $1.93M | 0.0% | +3.9% | 1.328% | |
| 11/15/2024 | Guardian Wealth Management Inc. | 129,182 | $845K | 0.6% | -2.0% | 0.583% | |
| 11/15/2024 | Barclays PLC | 19,016 | $124K | 0.0% | +38.7% | 0.086% | |
| 11/15/2024 | Jane Street Group LLC | 10,222 | $67K | 0.0% | N/A | 0.046% | |
| 11/15/2024 | State Street Corp | 140,966 | $922K | 0.0% | -2.8% | 0.636% | |
| 11/15/2024 | SageView Advisory Group LLC | 24,421 | $160K | 0.0% | +89.3% | 0.110% | |
| 11/15/2024 | Quadrature Capital Ltd | 19,621 | $128K | 0.0% | N/A | 0.089% | |
| 11/15/2024 | RBF Capital LLC | 14,257 | $93K | 0.0% | -72.1% | 0.064% | |
| 11/14/2024 | JB Capital Partners LP | 940,814 | $6.11M | 1.2% | +13.0% | 4.246% | |
| 11/13/2024 | BNP Paribas Financial Markets | 18,096 | $118K | 0.0% | +657.8% | 0.082% | |
| 11/6/2024 | Empowered Funds LLC | 96,093 | $628K | 0.0% | +5.3% | 0.434% | |
| 11/6/2024 | Royce & Associates LP | 130,841 | $856K | 0.0% | +9.7% | 0.590% | |
| 11/5/2024 | GSA Capital Partners LLP | 20,936 | $137K | 0.0% | -22.4% | 0.094% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 576,635 | $4.95M | 1.2% | -4.0% | 2.612% | |
| 8/15/2024 | Mackenzie Financial Corp | 10,123 | $87K | 0.0% | N/A | 0.046% | |
| 8/14/2024 | Squarepoint Ops LLC | 20,621 | $177K | 0.0% | +28.5% | 0.093% | |
| 8/9/2024 | Renaissance Technologies LLC | 108,051 | $928K | 0.0% | +14.8% | 0.490% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,216,375 | $10.45M | 0.0% | +3.3% | 5.511% | |
| 8/8/2024 | American Century Companies Inc. | 161,252 | $1.39M | 0.0% | +88.0% | 0.731% | |
| 8/6/2024 | Acadian Asset Management LLC | 318,957 | $2.74M | 0.0% | +20.4% | 1.445% | |
| 8/1/2024 | Rhumbline Advisers | 13,173 | $113K | 0.0% | +579.0% | 0.060% | |
| 7/29/2024 | Panagora Asset Management Inc. | 52,391 | $450K | 0.0% | N/A | 0.237% | |
| 7/26/2024 | Bank of New York Mellon Corp | 151,186 | $1.30M | 0.0% | +22.8% | 0.685% | |
| 5/16/2024 | Kennedy Capital Management LLC | 459,090 | $4.81M | 0.1% | -27.7% | 2.080% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 180,000 | $1.89M | 0.0% | +20.9% | 0.816% | |
| 5/14/2024 | Heron Bay Capital Management | 18,690 | $196K | 0.0% | +81.1% | 0.085% | |
| 5/10/2024 | Acadian Asset Management LLC | 264,815 | $2.77M | 0.0% | +13.2% | 1.200% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 600,953 | $6.30M | 1.4% | -2.3% | 2.723% | |
| 5/7/2024 | Empowered Funds LLC | 69,231 | $726K | 0.0% | N/A | 0.314% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 203,575 | $2.13M | 0.4% | +1.6% | 0.922% | |
| 4/15/2024 | Chemistry Wealth Management LLC | 22,441 | $235K | 0.1% | N/A | 0.103% | |
| 3/6/2024 | SageView Advisory Group LLC | 17,225 | $116K | 0.0% | -47.1% | 0.079% | |
| 2/15/2024 | Guardian Wealth Management Inc. | 134,779 | $904K | 0.8% | -7.1% | 0.618% | |
| 2/13/2024 | Teton Advisors Inc. | 226,000 | $1.52M | 0.5% | -3.9% | 1.036% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,255 | $29K | 0.0% | +489.3% | 0.020% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 615,199 | $4.13M | 0.8% | -14.3% | 2.821% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 26,800 | $180K | 0.0% | N/A | 0.123% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 200,446 | $1.35M | 0.3% | N/A | 0.919% | |
| 1/16/2024 | Legato Capital Management LLC | 80,757 | $542K | 0.1% | N/A | 0.370% | |
| 1/12/2024 | Heron Bay Capital Management | 10,321 | $69K | 0.0% | N/A | 0.047% | |
| 11/14/2023 | Quadrature Capital Ltd | 43,713 | $246K | 0.0% | +123.3% | 0.200% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,346 | $75K | 0.0% | N/A | 0.061% | |
| 11/13/2023 | Acadian Asset Management LLC | 233,970 | $1.32M | 0.0% | +132.3% | 1.073% | |
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| 11/13/2023 | Pacific Ridge Capital Partners LLC | 717,774 | $4.04M | 0.9% | +1.9% | 3.291% | |
| 11/8/2023 | Gabelli Funds LLC | 10,000 | $56K | 0.0% | N/A | 0.046% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 90,000 | $507K | 0.0% | +350.0% | 0.413% | |
| 11/8/2023 | Teton Advisors Inc. | 235,175 | $1.32M | 0.4% | -3.3% | 1.078% | |
| 11/7/2023 | Barclays PLC | 6,160 | $35K | 0.0% | N/A | 0.028% | |
| 11/7/2023 | Jump Financial LLC | 11,100 | $62K | 0.0% | N/A | 0.051% | |
| 8/15/2023 | RBF Capital LLC | 181,798 | $1.03M | 0.1% | N/A | 0.834% | |
| 8/11/2023 | SageView Advisory Group LLC | 31,085 | $176K | 0.0% | +38.5% | 0.143% | |
| 8/11/2023 | Smith Moore & CO. | 63,559 | $359K | 0.0% | +10.9% | 0.291% | |
| 8/10/2023 | Martin & Co. Inc. TN | 358,644 | $2.03M | 0.5% | +45.9% | 1.644% | |
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