| 5/16/2025 | Goldman Sachs Group Inc. | 91,999 | $771K | 0.0% | -13.5% | 1.042% | |
| 5/16/2025 | PenderFund Capital Management Ltd. | 22,571 | $189K | 0.0% | +11.2% | 0.256% | |
| 5/14/2025 | Wellington Management Group LLP | 871,765 | $7.31M | 0.0% | -0.3% | 9.871% | |
| 5/13/2025 | American Century Companies Inc. | 29,388 | $246K | 0.0% | -15.8% | 0.333% | |
| 5/12/2025 | Virtu Financial LLC | 26,195 | $220K | 0.0% | N/A | 0.297% | |
| 5/6/2025 | Tabor Asset Management LP | 93,694 | $785K | 0.2% | N/A | 1.061% | |
| 5/5/2025 | Tabor Asset Management LP | 93,694 | $785K | 0.3% | N/A | 1.061% | |
| 3/24/2025 | Wellington Management Group LLP | 874,388 | $8.51M | 0.0% | +11.2% | 9.900% | |
| 2/18/2025 | CSS LLC IL | 110,774 | $1.08M | 0.0% | +583.5% | 1.255% | |
| 2/14/2025 | Northern Trust Corp | 34,836 | $339K | 0.0% | +55.8% | 0.395% | |
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| 2/14/2025 | Susquehanna International Group LLP | 185,250 | $1.80M | 0.0% | +66.8% | 2.098% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 432,371 | $4.21M | 0.0% | +4.8% | 4.897% | |
| 2/13/2025 | Renaissance Technologies LLC | 426,573 | $4.15M | 0.0% | -3.4% | 4.831% | |
| 2/13/2025 | Yakira Capital Management Inc. | 93,994 | $915K | 0.3% | -15.5% | 1.064% | |
| 2/12/2025 | Alliancebernstein L.P. | 500,523 | $4.87M | 0.0% | +8.3% | 5.668% | |
| 2/12/2025 | Wellington Management Group LLP | 874,388 | $8.51M | 0.0% | +11.2% | 9.902% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 10,202 | $99K | 0.0% | N/A | 0.116% | |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 92,971 | $905K | 0.0% | -16.8% | 1.053% | |
| 1/29/2025 | Four Tree Island Advisory LLC | 37,441 | $364K | 0.3% | N/A | 0.424% | |
| 1/22/2025 | CKW Financial Group | 3,612 | $35K | 0.0% | N/A | 0.041% | |
| 12/3/2024 | Oddo BHF Asset Management Sas | 368,598 | $3.73M | 0.2% | N/A | 4.173% | |
| 11/16/2024 | Geode Capital Management LLC | 74,905 | $782K | 0.0% | -5.9% | 0.848% | |
| 11/15/2024 | Wellington Management Group LLP | 786,248 | $8.21M | 0.0% | +22.9% | 8.904% | |
| 11/15/2024 | State Street Corp | 30,032 | $314K | 0.0% | -5.1% | 0.340% | |
| 11/1/2024 | Atria Investments Inc | 12,204 | $127K | 0.0% | +12.7% | 0.138% | |
| 10/22/2024 | International Assets Investment Management LLC | 34,452 | $3.30M | 0.0% | +944.0% | 0.390% | |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 61,806 | $501K | 0.0% | N/A | 0.700% | |
| 8/9/2024 | Renaissance Technologies LLC | 432,673 | $3.51M | 0.0% | -1.5% | 4.900% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 401,604 | $3.25M | 0.0% | -7.9% | 4.548% | |
| 8/8/2024 | American Century Companies Inc. | 37,638 | $305K | 0.0% | -3.1% | 0.426% | |
| 8/7/2024 | Longfellow Investment Management Co. LLC | 4,558 | $37K | 0.0% | N/A | 0.052% | |
| 8/6/2024 | Acadian Asset Management LLC | 71,409 | $577K | 0.0% | -10.0% | 0.809% | |
| 7/30/2024 | International Assets Investment Management LLC | 3,300 | $27K | 0.0% | N/A | 0.037% | |
| 5/10/2024 | Acadian Asset Management LLC | 79,342 | $638K | 0.0% | +3.7% | 0.899% | |
| 2/5/2024 | White Pine Capital LLC | 50,723 | $566K | 0.2% | +61.1% | 0.574% | |
| 1/25/2024 | International Assets Investment Management LLC | 36,795 | $410K | 0.0% | +1,015.0% | 0.417% | |
| 1/24/2024 | International Assets Investment Management LLC | 36,795 | $410K | 0.0% | +1,015.0% | 0.417% | |
| 11/13/2023 | Federated Hermes Inc. | 17,103 | $155K | 0.0% | -13.0% | 0.194% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 86,909 | $790K | 0.0% | +1.9% | 0.984% | |
| 11/9/2023 | White Pine Capital LLC | 31,478 | $286K | 0.1% | -49.8% | 0.356% | |
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| 11/6/2023 | Seizert Capital Partners LLC | 12,115 | $110K | 0.0% | -48.5% | 0.137% | |
| 10/4/2023 | International Assets Investment Management LLC | 3,300 | $30K | 0.0% | N/A | 0.037% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 161,881 | $1.99M | 0.0% | +29.6% | 1.814% | |
| 8/11/2023 | Brandywine Global Investment Management LLC | 85,309 | $1.05M | 0.0% | -17.3% | 0.956% | |
| 8/7/2023 | Acadian Asset Management LLC | 77,797 | $954K | 0.0% | -9.2% | 0.872% | |
| 8/7/2023 | Royce & Associates LP | 172,733 | $2.12M | 0.0% | -0.7% | 1.936% | |
| 8/2/2023 | Bank of Montreal Can | 25,708 | $316K | 0.0% | N/A | 0.288% | |
| 7/27/2023 | Seizert Capital Partners LLC | 23,518 | $289K | 0.0% | +25.2% | 0.264% | |
| 7/21/2023 | Creative Planning | 13,044 | $160K | 0.0% | -32.8% | 0.146% | |
| 5/23/2023 | Royce & Associates LP | 173,961 | $3.36M | 0.0% | -1.3% | 1.950% | |
| 5/15/2023 | Maltese Capital Management LLC | 93,489 | $1.81M | 0.7% | -1.6% | 1.033% | |
| 5/11/2023 | Acadian Asset Management LLC | 85,633 | $1.65M | 0.0% | +6.0% | 0.946% | |
| 5/9/2023 | White Pine Capital LLC | 62,794 | $1.21M | 0.5% | +22.5% | 0.694% | |
| 5/9/2023 | Seizert Capital Partners LLC | 18,782 | $363K | 0.0% | -19.1% | 0.208% | |
| 5/9/2023 | Russell Investments Group Ltd. | 106,954 | $2.07M | 0.0% | +118.0% | 1.182% | |
| 5/8/2023 | Federated Hermes Inc. | 19,952 | $385K | 0.0% | -6.1% | 0.220% | |
| 5/4/2023 | Royce & Associates LP | 173,961 | $3.36M | 0.0% | -1.3% | 1.922% | |
| 4/19/2023 | International Assets Investment Management LLC | 3,300 | $64K | 0.0% | N/A | 0.036% | |
| 2/9/2023 | Dimensional Fund Advisors LP | 565,348 | $13.57M | 0.0% | +0.3% | 6.206% | |
| 2/8/2023 | Russell Investments Group Ltd. | 49,062 | $1.18M | 0.0% | -16.6% | 0.539% | |
| 1/30/2023 | Cubic Asset Management LLC | 22,850 | $549K | 0.2% | -26.9% | 0.251% | |
| 11/15/2022 | Brandywine Global Investment Management LLC | 103,209 | $1.91M | 0.0% | +5.8% | 1.133% | |
| 11/14/2022 | Teton Advisors Inc. | 30,000 | $556K | 0.1% | +17.6% | 0.329% | |
| 11/14/2022 | Renaissance Technologies LLC | 534,441 | $9.91M | 0.0% | -6.4% | 5.864% | |
| 11/10/2022 | Teton Advisors Inc. | 30,000 | $556K | 0.1% | +17.6% | 0.329% | |
| 11/8/2022 | White Pine Capital LLC | 51,766 | $960K | 0.4% | +374.7% | 0.568% | |
| 11/4/2022 | Russell Investments Group Ltd. | 58,819 | $1.09M | 0.0% | -2.0% | 0.646% | |
| 11/3/2022 | Royce & Associates LP | 182,261 | $3.38M | 0.0% | -1.7% | 2.001% | |
| 11/2/2022 | Seizert Capital Partners LLC | 23,210 | $430K | 0.0% | -25.8% | 0.255% | |
| 9/16/2022 | Federated Hermes Inc. | 25,196 | $525K | 0.0% | -6.2% | 0.276% | |
| 8/16/2022 | White Pine Capital LLC | 10,904 | $227K | 0.1% | N/A | 0.118% | |
| 8/12/2022 | Brandywine Global Investment Management LLC | 97,544 | $2.03M | 0.0% | -4.6% | 1.056% | |
| 8/4/2022 | Royce & Associates LP | 185,344 | $3.86M | 0.0% | -0.7% | 2.006% | |
| 8/3/2022 | Regency Capital Management Inc. DE | 8,727 | $182K | 0.2% | +41.9% | 0.094% | |
| 7/29/2022 | Russell Investments Group Ltd. | 60,001 | $1.25M | 0.0% | -70.2% | 0.649% | |
| 5/5/2022 | Regency Capital Management Inc. DE | 6,150 | $148K | 0.1% | +1,741.3% | 0.066% | |
| 5/5/2022 | Royce & Associates LP | 186,644 | $4.48M | 0.0% | -2.7% | 2.003% | |
| 5/5/2022 | Russell Investments Group Ltd. | 201,677 | $4.84M | 0.0% | -9.1% | 2.165% | |
| 4/25/2022 | Assenagon Asset Management S.A. | 37,807 | $907K | 0.0% | +188.8% | 0.406% | |
| 2/14/2022 | Alliancebernstein L.P. | 359,008 | $9.07M | 0.0% | +13.0% | 3.850% | |
| 2/11/2022 | Teton Advisors Inc. | 25,500 | $644K | 0.1% | +4.1% | 0.273% | |
| 2/11/2022 | Renaissance Technologies LLC | 624,109 | $15.76M | 0.0% | -4.1% | 6.694% | |
| 2/11/2022 | Petiole USA ltd | 41,221 | $1.04M | 0.7% | N/A | 0.442% | |
| 2/10/2022 | Acadian Asset Management LLC | 60,716 | $1.53M | 0.0% | +27.4% | 0.651% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 563,801 | $14.24M | 0.0% | -1.6% | 6.047% | |
| 2/8/2022 | Seizert Capital Partners LLC | 31,292 | $790K | 0.0% | +28.4% | 0.336% | |
| 2/7/2022 | American Century Companies Inc. | 23,857 | $602K | 0.0% | +34.9% | 0.256% | |
| 2/7/2022 | Royce & Associates LP | 191,744 | $4.84M | 0.0% | +7.3% | 2.056% | |
| 2/4/2022 | Salzhauer Michael | 14,751 | $372K | 0.1% | -18.7% | 0.158% | |
| 2/1/2022 | Assenagon Asset Management S.A. | 13,089 | $330K | 0.0% | N/A | 0.140% | |
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| 1/21/2022 | Russell Investments Group Ltd. | 221,920 | $5.60M | 0.0% | -4.3% | 2.380% | |
| 11/16/2021 | Two Sigma Advisers LP | 27,214 | $691K | 0.0% | -52.2% | 0.290% | |
| 11/16/2021 | Two Sigma Investments LP | 26,490 | $672K | 0.0% | -48.4% | 0.283% | |
| 11/16/2021 | Wellington Management Group LLP | 104,936 | $2.66M | 0.0% | N/A | 1.120% | |
| 11/16/2021 | Maltese Capital Management LLC | 95,000 | $2.41M | 0.4% | -2.7% | 1.014% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 573,181 | $14.55M | 0.0% | -1.1% | 6.117% | |
| 11/12/2021 | Renaissance Technologies LLC | 651,126 | $16.53M | 0.0% | -5.9% | 6.948% | |
| 11/12/2021 | Hotchkis & Wiley Capital Management LLC | 85,920 | $2.18M | 0.0% | -4.2% | 0.917% | |
| 11/12/2021 | Brandywine Global Investment Management LLC | 105,032 | $2.67M | 0.0% | -1.0% | 1.121% | |
| 11/12/2021 | Cubic Asset Management LLC | 31,540 | $800K | 0.2% | -16.4% | 0.337% | |
