| 5/29/2025 | Rhumbline Advisers | 13,942 | $228K | 0.0% | -6.1% | 0.102% | |
| 5/19/2025 | Jane Street Group LLC | 14,777 | $242K | 0.0% | N/A | 0.108% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,297 | $806K | 0.0% | -12.7% | 0.362% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 229,211 | $3.75M | 0.2% | -46.7% | 1.681% | |
| 5/16/2025 | Ancora Advisors LLC | 159,770 | $2.61M | 0.1% | -1.9% | 1.172% | |
| 5/14/2025 | Teton Advisors Inc. | 56,500 | $924K | 0.6% | -4.9% | 0.414% | |
| 5/14/2025 | Gabelli Funds LLC | 25,332 | $414K | 0.0% | -4.8% | 0.186% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 213,341 | $3.49M | 0.4% | -6.6% | 1.565% | |
| 5/14/2025 | Long Path Partners LP | 910,328 | $14.89M | 5.8% | -3.2% | 6.677% | |
| 5/14/2025 | Martingale Asset Management L P | 27,954 | $457K | 0.0% | +11.1% | 0.205% | |
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| 5/14/2025 | Hsbc Holdings PLC | 22,351 | $368K | 0.0% | +10.3% | 0.164% | |
| 5/13/2025 | Boston Partners | 203,459 | $3.33M | 0.0% | -2.2% | 1.492% | |
| 5/12/2025 | Nuveen LLC | 20,232 | $331K | 0.0% | N/A | 0.148% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,641 | $289K | 0.0% | +7.4% | 0.129% | |
| 5/9/2025 | Cary Street Partners Financial LLC | 62,588 | $1.02M | 0.0% | -3.8% | 0.459% | |
| 5/9/2025 | R Squared Ltd | 15,111 | $247K | 0.3% | +126.9% | 0.111% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 220,201 | $3.60M | 0.9% | -4.8% | 1.615% | |
| 5/6/2025 | Royce & Associates LP | 573,293 | $9.38M | 0.1% | -1.2% | 4.205% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 127,009 | $2.08M | 0.0% | +1.0% | 0.932% | |
| 4/29/2025 | Novare Capital Management LLC | 36,500 | $597K | 0.1% | -28.1% | 0.268% | |
| 4/29/2025 | Bank of New York Mellon Corp | 24,716 | $404K | 0.0% | +3.2% | 0.181% | |
| 4/8/2025 | Rhumbline Advisers | 13,942 | $228K | 0.0% | -6.1% | 0.102% | |
| 2/17/2025 | Two Sigma Investments LP | 25,959 | $477K | 0.0% | -15.1% | 0.187% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 25,202 | $463K | 0.0% | -4.1% | 0.182% | |
| 2/17/2025 | Cary Street Partners Financial LLC | 65,063 | $1.20M | 0.0% | N/A | 0.469% | |
| 2/17/2025 | Bank of America Corp DE | 29,825 | $548K | 0.0% | +12.0% | 0.215% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,367 | $25K | 0.0% | -33.9% | 0.010% | |
| 2/14/2025 | Northern Trust Corp | 77,304 | $1.42M | 0.0% | +5.1% | 0.558% | |
| 2/14/2025 | Hsbc Holdings PLC | 20,259 | $376K | 0.0% | -6.5% | 0.146% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 208,760 | $3.84M | 0.0% | +1.1% | 1.506% | |
| 2/13/2025 | Teton Advisors Inc. | 59,400 | $1.09M | 0.6% | -8.6% | 0.429% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 20,000 | $368K | 0.0% | +5.3% | 0.144% | |
| 2/13/2025 | Barclays PLC | 32,663 | $601K | 0.0% | +6.0% | 0.236% | |
| 2/13/2025 | Martingale Asset Management L P | 25,154 | $463K | 0.0% | +12.1% | 0.181% | |
| 2/13/2025 | Renaissance Technologies LLC | 157,537 | $2.90M | 0.0% | -3.6% | 1.137% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,604 | $103K | 0.0% | +28.3% | 0.040% | |
| 2/12/2025 | Perritt Capital Management Inc | 163,872 | $3.01M | 1.6% | -13.2% | 1.182% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 19,856 | $365K | 0.0% | +72.0% | 0.143% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 231,303 | $4.25M | 1.0% | -1.3% | 1.669% | |
| 2/12/2025 | JPMorgan Chase & Co. | 35,583 | $654K | 0.0% | +72.7% | 0.257% | |
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| 2/11/2025 | Koss Olinger Consulting LLC | 27,942 | $514K | 0.0% | -5.5% | 0.202% | |
| 2/11/2025 | Boston Partners | 208,072 | $3.83M | 0.0% | -2.0% | 1.501% | |
| 2/10/2025 | Royce & Associates LP | 580,000 | $10.67M | 0.1% | -1.1% | 4.183% | |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 125,695 | $2.31M | 0.0% | +1.4% | 0.907% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,430 | $302K | 0.0% | +12.2% | 0.119% | |
| 2/7/2025 | HM Payson & Co. | 21,488 | $395K | 0.0% | -55.4% | 0.155% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 26,818 | $493K | 0.0% | +7.4% | 0.193% | |
| 2/4/2025 | Bank of New York Mellon Corp | 23,941 | $440K | 0.0% | -42.4% | 0.173% | |
| 1/23/2025 | R Squared Ltd | 6,660 | $122K | 0.1% | N/A | 0.048% | |
| 12/26/2024 | JPMorgan Chase & Co. | 20,605 | $355K | 0.0% | +80.8% | 0.149% | |
| 11/19/2024 | Barclays PLC | 30,814 | $531K | 0.0% | +48.8% | 0.222% | |
| 11/16/2024 | Geode Capital Management LLC | 223,418 | $3.85M | 0.0% | +4.9% | 1.612% | |
| 11/15/2024 | Barclays PLC | 30,814 | $531K | 0.0% | +48.8% | 0.222% | |
| 11/15/2024 | Jane Street Group LLC | 20,030 | $345K | 0.0% | +55.6% | 0.145% | |
| 11/14/2024 | Martingale Asset Management L P | 22,447 | $387K | 0.0% | +111.2% | 0.162% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,649 | $253K | 0.0% | +30.8% | 0.106% | |
| 11/6/2024 | Royce & Associates LP | 586,300 | $10.11M | 0.1% | +6.6% | 4.191% | |
| 10/30/2024 | Cary Street Partners Asset Management LLC | 68,298 | $1.18M | 0.2% | -1.2% | 0.491% | |
| 10/28/2024 | HM Payson & Co. | 48,188 | $831K | 0.0% | -14.7% | 0.346% | |
| 10/11/2024 | Novare Capital Management LLC | 50,800 | $876K | 0.1% | -11.5% | 0.363% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 251,524 | $3.92M | 0.9% | -4.2% | 1.808% | |
| 8/14/2024 | Long Path Partners LP | 940,798 | $14.67M | 5.8% | +23.8% | 6.725% | |
| 8/12/2024 | Hsbc Holdings PLC | 17,888 | $270K | 0.0% | N/A | 0.129% | |
| 8/9/2024 | Renaissance Technologies LLC | 173,037 | $2.70M | 0.0% | +11.5% | 1.244% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 206,376 | $3.22M | 0.0% | -1.2% | 1.484% | |
| 8/9/2024 | Diamond Hill Capital Management Inc. | 123,722 | $1.93M | 0.0% | +29.7% | 0.889% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 29,324 | $457K | 0.0% | N/A | 0.211% | |
| 8/2/2024 | Novare Capital Management LLC | 57,400 | $895K | 0.1% | -10.9% | 0.413% | |
| 8/1/2024 | Rhumbline Advisers | 15,230 | $237K | 0.0% | +15.7% | 0.109% | |
| 7/30/2024 | First Personal Financial Services | 6,000 | $94K | 0.0% | +50.0% | 0.043% | |
| 7/26/2024 | Bank of New York Mellon Corp | 47,454 | $740K | 0.0% | +17.0% | 0.341% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 10,526 | $164K | 0.0% | -25.3% | 0.076% | |
| 6/20/2024 | HM Payson & Co. | 46,888 | $741K | 0.0% | +1,784.6% | 0.337% | |
| 5/28/2024 | Boston Partners | 242,353 | $3.83M | 0.0% | -6.6% | 1.742% | |
| 5/16/2024 | Ancora Advisors LLC | 154,528 | $2.44M | 0.1% | +5.6% | 1.111% | |
| 5/16/2024 | Invenomic Capital Management LP | 207,358 | $3.28M | 0.2% | -21.9% | 1.491% | |
| 5/15/2024 | Perritt Capital Management Inc. | 195,240 | $3.09M | 1.7% | -1.6% | 1.404% | |
| 5/15/2024 | Quadrature Capital Ltd | 33,242 | $519K | 0.0% | +6.7% | 0.239% | |
| 5/14/2024 | Heron Bay Capital Management | 10,261 | $162K | 0.0% | N/A | 0.074% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 13,515 | $214K | 0.0% | -42.9% | 0.097% | |
| 5/10/2024 | Vanguard Group Inc. | 522,136 | $8.26M | 0.0% | +0.9% | 3.754% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 262,456 | $4.15M | 0.9% | -4.9% | 1.887% | |
| 5/8/2024 | Russell Investments Group Ltd. | 49,502 | $783K | 0.0% | +6.2% | 0.356% | |
| 5/1/2024 | BNP Paribas Financial Markets | 8,450 | $134K | 0.0% | +8.9% | 0.061% | |
| 4/26/2024 | First Personal Financial Services | 4,000 | $63K | 0.0% | N/A | 0.029% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 10,606 | $168K | 0.0% | -23.1% | 0.076% | |
| 4/19/2024 | Mesirow Financial Investment Management Inc. | 10,606 | $168K | 0.8% | -23.1% | 0.076% | |
| 3/25/2024 | Quadrature Capital Ltd | 31,143 | $529K | 0.0% | N/A | 0.224% | |
| 2/26/2024 | Virtu Financial LLC | 10,865 | $185K | 0.0% | N/A | 0.078% | |
| 2/15/2024 | Perritt Capital Management Inc. | 198,486 | $3.37M | 1.9% | -2.4% | 1.429% | |
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| 2/14/2024 | Invenomic Capital Management LP | 265,540 | $4.51M | 0.2% | +23.4% | 1.912% | |
| 2/13/2024 | Keeley Teton Advisors LLC | 228,790 | $3.89M | 0.5% | +12.3% | 1.647% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 275,941 | $4.69M | 1.0% | -2.9% | 1.987% | |
| 2/7/2024 | Boston Partners | 259,474 | $4.41M | 0.0% | -27.8% | 1.868% | |
| 2/7/2024 | Cary Street Partners Investment Advisory LLC | 129,433 | $2.20M | 0.1% | -4.1% | 0.932% | |
| 2/5/2024 | Cary Street Partners Asset Management LLC | 125,683 | $2.14M | 0.4% | -4.7% | 0.905% | |
| 2/5/2024 | Russell Investments Group Ltd. | 46,597 | $792K | 0.0% | +26.2% | 0.335% | |
| 2/1/2024 | Capital Management Corp VA | 13,330 | $227K | 0.0% | -92.8% | 0.096% | |
| 1/30/2024 | Strs Ohio | 18,800 | $319K | 0.0% | -8.3% | 0.135% | |
| 1/19/2024 | Denali Advisors LLC | 11,800 | $201K | 0.1% | -18.1% | 0.085% | |
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