| 5/19/2025 | Jane Street Group LLC | 18,890 | $335K | 0.0% | N/A | 0.105% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,803 | $883K | 0.0% | -25.7% | 0.276% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 14,436 | $256K | 0.0% | N/A | 0.080% | |
| 5/16/2025 | Advisors Asset Management Inc. | 57,118 | $1.01M | 0.0% | +21.7% | 0.317% | |
| 5/15/2025 | Caption Management LLC | 6,920 | $123K | 0.0% | N/A | 0.038% | |
| 5/14/2025 | Teton Advisors Inc. | 120,000 | $2.13M | 1.3% | -11.1% | 0.665% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 200,000 | $3.54M | 0.0% | +4.7% | 1.108% | |
| 5/14/2025 | Old West Investment Management LLC | 439,682 | $7.79M | 2.8% | +1.4% | 2.437% | |
| 5/14/2025 | First Wilshire Securities Management Inc. | 261,401 | $4.63M | 1.3% | -50.4% | 1.449% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 35,160 | $623K | 0.0% | +3.5% | 0.195% | |
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| 5/13/2025 | American Century Companies Inc. | 35,331 | $626K | 0.0% | +9.9% | 0.196% | |
| 5/12/2025 | Nuveen LLC | 58,005 | $1.03M | 0.0% | N/A | 0.321% | |
| 5/12/2025 | Invesco Ltd. | 23,517 | $417K | 0.0% | -7.9% | 0.130% | |
| 5/12/2025 | Global Alpha Capital Management Ltd. | 3,278,681 | $58.10M | 4.2% | +0.4% | 18.169% | |
| 5/12/2025 | Covestor Ltd | 7,726 | $137K | 0.1% | -61.4% | 0.043% | |
| 5/9/2025 | Deutsche Bank AG | 10,790 | $191K | 0.0% | -19.4% | 0.060% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 253,231 | $4.49M | 0.0% | N/A | 1.403% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 42,256 | $749K | 0.0% | +45.6% | 0.234% | |
| 4/29/2025 | Penserra Capital Management LLC | 2,277 | $40K | 0.0% | -73.9% | 0.013% | |
| 4/29/2025 | Bank of New York Mellon Corp | 116,293 | $2.06M | 0.0% | -3.5% | 0.644% | |
| 4/21/2025 | Riverwater Partners LLC | 240,389 | $4.26M | 2.2% | -6.2% | 1.332% | |
| 4/16/2025 | Byrne Asset Management LLC | 3,869 | $69K | 0.1% | +168.7% | 0.021% | |
| 4/15/2025 | Baker Ellis Asset Management LLC | 36,750 | $651K | 0.1% | +3.6% | 0.204% | |
| 4/8/2025 | Rhumbline Advisers | 19,261 | $341K | 0.0% | -7.2% | 0.107% | |
| 4/7/2025 | GAMMA Investing LLC | 1,630 | $29K | 0.0% | +1,423.4% | 0.009% | |
| 2/17/2025 | Squarepoint Ops LLC | 22,935 | $561K | 0.0% | +97.3% | 0.127% | |
| 2/17/2025 | Deutsche Bank AG | 13,380 | $327K | 0.0% | +29.3% | 0.074% | |
| 2/17/2025 | Bank of America Corp DE | 17,956 | $439K | 0.0% | +37.5% | 0.099% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,266 | $55K | 0.0% | -35.0% | 0.013% | |
| 2/17/2025 | AXA S.A. | 76,078 | $1.86M | 0.0% | -1.1% | 0.421% | |
| 2/14/2025 | Parvin Asset Management LLC | 14,575 | $357K | 0.4% | N/A | 0.081% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 20,606 | $504K | 0.0% | -79.8% | 0.114% | |
| 2/14/2025 | Northern Trust Corp | 155,495 | $3.80M | 0.0% | +6.5% | 0.860% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,550 | $62K | 0.0% | +3,345.9% | 0.014% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 521,638 | $12.76M | 0.0% | +2.2% | 2.885% | |
| 2/13/2025 | Teton Advisors Inc. | 135,000 | $3.30M | 1.7% | -6.4% | 0.747% | |
| 2/13/2025 | Barclays PLC | 24,895 | $609K | 0.0% | +14.7% | 0.138% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 66,028 | $1.62M | 0.1% | +7.2% | 0.365% | |
| 2/13/2025 | Invesco Ltd. | 25,547 | $625K | 0.0% | +2.0% | 0.141% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 29,013 | $710K | 0.0% | +28.9% | 0.160% | |
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| 2/13/2025 | Old West Investment Management LLC | 433,687 | $10.61M | 4.3% | -7.8% | 2.399% | |
| 2/13/2025 | Wells Fargo & Company MN | 19,615 | $480K | 0.0% | +12.1% | 0.108% | |
| 2/13/2025 | Riverwater Partners LLC | 256,159 | $6.27M | 3.0% | +27.8% | 1.417% | |
| 2/12/2025 | First Wilshire Securities Management Inc. | 527,230 | $12.90M | 3.5% | -23.9% | 2.916% | |
| 2/12/2025 | Geode Capital Management LLC | 373,115 | $9.13M | 0.0% | -0.5% | 2.064% | |
| 2/12/2025 | JPMorgan Chase & Co. | 38,556 | $943K | 0.0% | +324.3% | 0.213% | |
| 2/11/2025 | Corebridge Financial Inc. | 8,229 | $201K | 0.0% | -7.0% | 0.046% | |
| 2/11/2025 | Vanguard Group Inc. | 946,002 | $23.14M | 0.0% | -1.6% | 5.232% | |
| 2/11/2025 | American Century Companies Inc. | 32,160 | $787K | 0.0% | +17.7% | 0.178% | |
| 2/7/2025 | Sowell Financial Services LLC | 39,160 | $958K | 0.1% | N/A | 0.217% | |
| 2/7/2025 | Global Alpha Capital Management Ltd. | 3,264,181 | $79.84M | 5.8% | -1.1% | 18.054% | |
| 2/4/2025 | Bank of New York Mellon Corp | 120,532 | $2.95M | 0.0% | +3.4% | 0.667% | |
| 1/30/2025 | White Pine Capital LLC | 114,172 | $2.79M | 0.9% | -0.5% | 0.631% | |
| 1/29/2025 | Van ECK Associates Corp | 2,581 | $63K | 0.0% | +77.5% | 0.014% | |
| 1/27/2025 | Robertson Stephens Wealth Management LLC | 101,460 | $2.49M | 0.1% | +144.8% | 0.561% | |
| 1/17/2025 | Inspire Investing LLC | 16,279 | $398K | 0.0% | +3.9% | 0.090% | |
| 1/17/2025 | SG Americas Securities LLC | 6,924 | $169K | 0.0% | +20.1% | 0.038% | |
| 1/17/2025 | Baker Ellis Asset Management LLC | 35,486 | $868K | 0.1% | +15.4% | 0.196% | |
| 12/26/2024 | JPMorgan Chase & Co. | 9,086 | $241K | 0.0% | +27.9% | 0.050% | |
| 11/19/2024 | Barclays PLC | 21,708 | $575K | 0.0% | +269.7% | 0.120% | |
| 11/16/2024 | Geode Capital Management LLC | 375,072 | $9.94M | 0.0% | -2.2% | 2.078% | |
| 11/15/2024 | Barclays PLC | 21,708 | $575K | 0.0% | +269.7% | 0.120% | |
| 11/15/2024 | Jane Street Group LLC | 16,651 | $441K | 0.0% | -2.5% | 0.092% | |
| 11/15/2024 | State Street Corp | 311,388 | $8.25M | 0.0% | +3.7% | 1.725% | |
| 11/14/2024 | PEAK6 Investments LLC | 9,616 | $255K | 0.0% | N/A | 0.053% | |
| 11/14/2024 | De Lisle Partners LLP | 10,163 | $269K | 0.0% | N/A | 0.056% | |
| 11/13/2024 | BNP Paribas Financial Markets | 3,486 | $92K | 0.0% | +14.3% | 0.019% | |
| 11/8/2024 | Advisors Asset Management Inc. | 36,999 | $980K | 0.0% | +27.8% | 0.205% | |
| 11/8/2024 | Global Alpha Capital Management Ltd. | 3,299,703 | $87.44M | 5.7% | +3.0% | 18.281% | |
| 10/30/2024 | Old West Investment Management LLC | 470,290 | $12.46M | 4.8% | -37.0% | 2.605% | |
| 10/29/2024 | Van ECK Associates Corp | 1,454 | $39K | 0.0% | -31.3% | 0.008% | |
| 10/23/2024 | Legacy Capital Group California Inc. | 7,790 | $206K | 0.1% | N/A | 0.043% | |
| 10/23/2024 | Riverwater Partners LLC | 200,423 | $5.25M | 2.6% | +47.3% | 1.113% | |
| 10/18/2024 | Everett Harris & Co. CA | 28,089 | $744K | 0.0% | -4.8% | 0.156% | |
| 10/10/2024 | Inspire Investing LLC | 15,662 | $415K | 0.0% | N/A | 0.087% | |
| 10/3/2024 | SG Americas Securities LLC | 5,764 | $153K | 0.0% | N/A | 0.032% | |
| 8/15/2024 | AXA S.A. | 78,026 | $1.62M | 0.0% | -8.0% | 0.433% | |
| 8/14/2024 | Gabelli Funds LLC | 123,300 | $2.57M | 0.0% | +2.5% | 0.685% | |
| 8/9/2024 | Old West Investment Management LLC | 746,406 | $15.53M | 6.9% | -2.0% | 4.144% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 524,788 | $10.92M | 0.0% | -2.5% | 2.914% | |
| 8/8/2024 | American Century Companies Inc. | 22,198 | $462K | 0.0% | +32.9% | 0.123% | |
| 8/1/2024 | Rhumbline Advisers | 22,708 | $473K | 0.0% | +7.4% | 0.126% | |
| 7/26/2024 | Bank of New York Mellon Corp | 129,738 | $2.70M | 0.0% | +1.5% | 0.720% | |
| 7/19/2024 | Riverwater Partners LLC | 136,031 | $2.83M | 2.1% | -2.8% | 0.755% | |
| 7/10/2024 | CWM LLC | 39,193 | $816K | 0.0% | -26.7% | 0.218% | |
| 7/9/2024 | Baker Ellis Asset Management LLC | 29,200 | $608K | 0.1% | -2.3% | 0.162% | |
| 5/16/2024 | California State Teachers Retirement System | 1,760 | $34K | 0.0% | -38.9% | 0.010% | |
| 5/15/2024 | Gabelli Funds LLC | 120,300 | $2.35M | 0.0% | +24.0% | 0.668% | |
| 5/15/2024 | Teton Advisors Inc. | 153,700 | $3.01M | 1.1% | -1.5% | 0.854% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 211,403 | $4.14M | 0.0% | +3.5% | 1.174% | |
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| 5/14/2024 | Advisors Asset Management Inc. | 27,356 | $535K | 0.0% | +49.6% | 0.152% | |
| 5/11/2024 | Covestor Ltd | 5,764 | $113K | 0.1% | +48.9% | 0.032% | |
| 5/10/2024 | Vanguard Group Inc. | 927,965 | $18.15M | 0.0% | +1.6% | 5.154% | |
| 5/8/2024 | Global Alpha Capital Management Ltd. | 3,006,940 | $58.82M | 4.4% | +0.7% | 16.705% | |
| 5/7/2024 | SG Americas Securities LLC | 6,143 | $120K | 0.0% | -36.2% | 0.034% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 35,138 | $687K | 0.0% | +9.1% | 0.195% | |
| 5/1/2024 | BNP Paribas Financial Markets | 8,461 | $165K | 0.0% | +60.8% | 0.047% | |
| 4/27/2024 | Riverwater Partners LLC | 139,946 | $2.74M | 2.0% | +26.4% | 0.777% | |
| 4/17/2024 | Baker Ellis Asset Management LLC | 29,900 | $585K | 0.1% | +46.9% | 0.166% | |
| 2/15/2024 | Bulldog Investors LLP | 20,000 | $413K | 0.1% | N/A | 0.111% | |
