| 5/29/2025 | Rhumbline Advisers | 17,204 | $125K | 0.0% | +18.4% | 0.093% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 24,698 | $180K | 0.0% | -37.5% | 0.134% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,849 | $72K | 0.0% | +18.2% | 0.053% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 147,417 | $1.07M | 0.0% | -78.9% | 0.800% | |
| 5/16/2025 | Ancora Advisors LLC | 157,845 | $1.15M | 0.0% | +92.8% | 0.857% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,569 | $77K | 0.0% | N/A | 0.057% | |
| 5/15/2025 | MYDA Advisors LLC | 200,000 | $1.45M | 0.3% | -11.1% | 1.085% | |
| 5/14/2025 | Corebridge Financial Inc. | 8,284 | $60K | 0.0% | +14.7% | 0.045% | |
| 5/14/2025 | Pale Fire Capital SE | 10,080 | $73K | 0.0% | N/A | 0.055% | |
| 5/14/2025 | CW Advisors LLC | 20,500 | $149K | 0.0% | N/A | 0.111% | |
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| 5/12/2025 | Nuveen LLC | 16,895 | $123K | 0.0% | N/A | 0.092% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 46,244 | $336K | 0.0% | +14.9% | 0.251% | |
| 5/7/2025 | Essex Investment Management Co. LLC | 191,087 | $1.39M | 0.3% | -0.6% | 1.037% | |
| 5/7/2025 | Heartland Advisors Inc. | 455,400 | $3.31M | 0.2% | +13.9% | 2.471% | |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 777,142 | $5.65M | 0.8% | +4.0% | 4.217% | |
| 5/6/2025 | Brookwood Investment Group LLC | 16,844 | $122K | 0.0% | N/A | 0.091% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 416,662 | $3.03M | 0.0% | +32.1% | 2.261% | |
| 4/29/2025 | Bank of New York Mellon Corp | 33,883 | $246K | 0.0% | +5.5% | 0.184% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 10,950 | $80K | 0.0% | -51.8% | 0.059% | |
| 4/8/2025 | Rhumbline Advisers | 17,204 | $125K | 0.0% | +18.4% | 0.093% | |
| 4/7/2025 | GAMMA Investing LLC | 4,587 | $33K | 0.0% | N/A | 0.025% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 175,000 | $1.94M | 0.0% | N/A | 1.104% | |
| 2/21/2025 | Prescott Group Capital Management L.L.C. | 746,942 | $8.27M | 1.1% | +4.2% | 4.713% | |
| 2/18/2025 | AWM Investment Company Inc. | 400,000 | $4.43M | 0.5% | N/A | 2.524% | |
| 2/17/2025 | Polar Asset Management Partners Inc. | 175,000 | $1.94M | 0.0% | N/A | 1.104% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,334 | $92K | 0.0% | +21.6% | 0.053% | |
| 2/17/2025 | Deutsche Bank AG | 15,479 | $171K | 0.0% | +4,235.9% | 0.098% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,300 | $225K | 0.0% | -8.1% | 0.128% | |
| 2/17/2025 | Bank of America Corp DE | 14,789 | $164K | 0.0% | +34.6% | 0.093% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 700,000 | $7.75M | 0.0% | N/A | 4.416% | |
| 2/17/2025 | Ancora Advisors LLC | 81,878 | $906K | 0.0% | -40.1% | 0.517% | |
| 2/14/2025 | Northern Trust Corp | 120,758 | $1.34M | 0.0% | +7.2% | 0.762% | |
| 2/14/2025 | Boothbay Fund Management LLC | 43,326 | $480K | 0.0% | N/A | 0.273% | |
| 2/14/2025 | Heights Capital Management Inc. | 20,000 | $221K | 0.1% | N/A | 0.126% | |
| 2/14/2025 | MYDA Advisors LLC | 225,000 | $2.49M | 0.6% | N/A | 1.420% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 111,619 | $1.24M | 0.0% | +25.4% | 0.704% | |
| 2/13/2025 | Barclays PLC | 23,014 | $255K | 0.0% | +10.6% | 0.145% | |
| 2/13/2025 | Renaissance Technologies LLC | 34,796 | $385K | 0.0% | -65.1% | 0.220% | |
| 2/13/2025 | Wells Fargo & Company MN | 6,789 | $75K | 0.0% | -22.6% | 0.043% | |
| 2/12/2025 | Perritt Capital Management Inc | 192,450 | $2.13M | 1.1% | -0.6% | 1.214% | |
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| 2/12/2025 | Geode Capital Management LLC | 327,122 | $3.62M | 0.0% | +0.6% | 2.064% | |
| 2/12/2025 | Diametric Capital LP | 15,491 | $171K | 0.1% | -72.2% | 0.098% | |
| 2/12/2025 | Heartland Advisors Inc. | 400,000 | $4.43M | 0.2% | -20.0% | 2.524% | |
| 2/11/2025 | Perkins Capital Management Inc. | 25,000 | $277K | 0.2% | N/A | 0.158% | |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 315,517 | $3.49M | 0.0% | +26.3% | 1.991% | |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 215,600 | $2.39M | 0.0% | +5.2% | 1.360% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 192,333 | $2.13M | 0.4% | -12.5% | 1.213% | |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 746,942 | $8.27M | 0.5% | +4.2% | 4.713% | |
| 2/4/2025 | Bank of New York Mellon Corp | 32,126 | $356K | 0.0% | +13.8% | 0.203% | |
| 1/31/2025 | New York State Common Retirement Fund | 4,400 | $49K | 0.0% | +4,300.0% | 0.028% | |
| 1/30/2025 | Rhumbline Advisers | 14,533 | $161K | 0.0% | +23.5% | 0.092% | |
| 1/29/2025 | Legato Capital Management LLC | 57,269 | $634K | 0.1% | -23.7% | 0.361% | |
| 1/23/2025 | Oxler Private Wealth LLC | 17,005 | $188K | 0.1% | N/A | 0.107% | |
| 1/22/2025 | DHK Financial Advisors Inc. | 10,966 | $121K | 0.1% | N/A | 0.069% | |
| 1/17/2025 | Commons Capital LLC | 15,350 | $170K | 0.2% | -24.6% | 0.097% | |
| 1/16/2025 | ARS Investment Partners LLC | 83,239 | $921K | 0.1% | -39.7% | 0.525% | |
| 1/16/2025 | LVW Advisors LLC | 10,000 | $111K | 0.0% | N/A | 0.063% | |
| 1/13/2025 | Moody National Bank Trust Division | 25,000 | $277K | 0.0% | N/A | 0.158% | |
| 12/26/2024 | JPMorgan Chase & Co. | 6,308 | $77K | 0.0% | +17.7% | 0.040% | |
| 11/19/2024 | Barclays PLC | 20,806 | $256K | 0.0% | +388.2% | 0.131% | |
| 11/16/2024 | Geode Capital Management LLC | 325,173 | $3.99M | 0.0% | +14.0% | 2.058% | |
| 11/15/2024 | Barclays PLC | 20,806 | $256K | 0.0% | +388.2% | 0.132% | |
| 11/15/2024 | Jane Street Group LLC | 12,159 | $149K | 0.0% | N/A | 0.077% | |
| 11/15/2024 | Wolverine Trading LLC | 20,816 | $255K | 0.0% | +36.9% | 0.132% | |
| 11/15/2024 | State Street Corp | 168,644 | $2.07M | 0.0% | +14.3% | 1.067% | |
| 11/14/2024 | MetLife Investment Management LLC | 7,543 | $93K | 0.0% | +129.1% | 0.048% | |
| 11/13/2024 | BNP Paribas Financial Markets | 6,994 | $86K | 0.0% | +54.4% | 0.044% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 40,235 | $494K | 0.0% | +15.0% | 0.255% | |
| 11/12/2024 | Thompson Siegel & Walmsley LLC | 204,859 | $2.51M | 0.0% | -14.3% | 1.297% | |
| 11/8/2024 | Thompson Davis & CO. Inc. | 14,305 | $176K | 0.1% | +20.7% | 0.091% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 22,712 | $279K | 0.0% | N/A | 0.144% | |
| 11/4/2024 | Diamond Hill Capital Management Inc. | 249,756 | $3.07M | 0.0% | N/A | 1.581% | |
| 10/29/2024 | Van ECK Associates Corp | 137,858 | $1.69M | 0.0% | -14.9% | 0.873% | |
| 10/8/2024 | Chesley Taft & Associates LLC | 30,000 | $368K | 0.0% | N/A | 0.190% | |
| 10/5/2024 | Quent Capital LLC | 16,199 | $198K | 0.0% | N/A | 0.103% | |
| 8/14/2024 | Marshall Wace LLP | 10,897 | $110K | 0.0% | N/A | 0.069% | |
| 8/14/2024 | Apis Capital Advisors LLC | 60,000 | $608K | 0.4% | +30.4% | 0.380% | |
| 8/9/2024 | Renaissance Technologies LLC | 126,896 | $1.29M | 0.0% | -14.7% | 0.804% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 78,506 | $795K | 0.0% | +21.6% | 0.497% | |
| 8/9/2024 | Thompson Siegel & Walmsley LLC | 238,991 | $2.42M | 0.0% | N/A | 1.514% | |
| 8/8/2024 | Perritt Capital Management Inc | 193,700 | $1.96M | 1.1% | -1.6% | 1.227% | |
| 8/6/2024 | Morgan Dempsey Capital Management LLC | 25,645 | $260K | 0.1% | -33.7% | 0.162% | |
| 8/1/2024 | Rhumbline Advisers | 13,200 | $134K | 0.0% | N/A | 0.084% | |
| 7/31/2024 | Van ECK Associates Corp | 162,003 | $1.64M | 0.0% | N/A | 1.026% | |
| 7/26/2024 | Bank of New York Mellon Corp | 33,344 | $338K | 0.0% | N/A | 0.211% | |
| 7/17/2024 | ARS Investment Partners LLC | 144,328 | $1.46M | 0.1% | -5.3% | 0.914% | |
| 7/13/2024 | Fermata Advisors LLC | 15,086 | $153K | 0.0% | +22.9% | 0.096% | |
| 5/15/2024 | Perritt Capital Management Inc. | 196,817 | $2.34M | 1.3% | -0.7% | 1.433% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 189,450 | $2.25M | 0.4% | +1.6% | 1.386% | |
| 3/25/2024 | Quadrature Capital Ltd | 34,029 | $267K | 0.0% | +11.6% | 0.249% | |
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| 2/15/2024 | Perritt Capital Management Inc. | 198,167 | $1.56M | 0.9% | -4.3% | 1.456% | |
| 2/9/2024 | Trexquant Investment LP | 17,912 | $141K | 0.0% | -25.1% | 0.132% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 9,251 | $73K | 0.0% | -26.9% | 0.068% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 186,536 | $1.47M | 0.3% | +28.2% | 1.371% | |
| 2/2/2024 | Bailard Inc. | 31,665 | $249K | 0.0% | N/A | 0.233% | |
| 1/19/2024 | Fermata Advisors LLC | 11,500 | $90K | 0.0% | N/A | 0.084% | |
| 1/16/2024 | Legato Capital Management LLC | 75,031 | $590K | 0.1% | +37.3% | 0.551% | |
| 12/6/2023 | Citigroup Inc. | 36,632 | $383K | 0.0% | N/A | 0.269% | |
| 11/14/2023 | Quadrature Capital Ltd | 30,484 | $318K | 0.0% | N/A | 0.224% | |
| 11/14/2023 | Potomac Capital Management Inc. | 296,471 | $3.10M | 4.0% | -1.5% | 2.178% | |
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