| 9/9/2026 | WINTON GROUP Ltd | 26,135 | $475K | 0.0% | N/A | 0.204% | |
| 9/9/2026 | Engineers Gate Manager LP | 23,872 | $434K | 0.0% | +103.7% | 0.186% | |
| 8/19/2026 | Navellier & Associates Inc. | 49,893 | $907K | 0.1% | N/A | 0.389% | |
| 8/19/2026 | Hsbc Holdings PLC | 24,228 | $430K | 0.0% | +29.8% | 0.189% | |
| 8/17/2026 | Bank of America Corp DE | 22,556 | $410K | 0.0% | N/A | 0.176% | |
| 8/14/2026 | Hsbc Holdings PLC | 24,228 | $430K | 0.0% | N/A | 0.193% | |
| 8/14/2026 | Algert Global LLC | 49,620 | $902K | 0.0% | N/A | 0.395% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 52,051 | $946K | 0.0% | N/A | 0.414% | |
| 8/13/2026 | Globeflex Capital L P | 122,730 | $2.23M | 0.3% | N/A | 0.977% | |
| 8/12/2026 | Bard Associates Inc. | 210,598 | $3.83M | 0.8% | N/A | 1.676% | |
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| 8/7/2026 | BlackRock Inc. | 936,047 | $17.01M | 0.0% | N/A | 7.450% | |
| 8/7/2026 | Deutsche Bank AG | 11,577 | $210K | 0.0% | N/A | 0.092% | |
| 8/6/2026 | Bank of New York Mellon Corp | 77,265 | $1.40M | 0.0% | N/A | 0.615% | |
| 8/6/2026 | State of Wyoming | 3,930 | $71K | 0.0% | N/A | 0.031% | |
| 8/6/2026 | GSA Capital Partners LLP | 20,213 | $367K | 0.0% | N/A | 0.161% | |
| 7/8/2026 | Byrne Asset Management LLC | 9,390 | $171K | 0.1% | N/A | 0.075% | |
| 5/19/2026 | Bank of America Corp DE | 28,815 | $393K | 0.0% | +215.3% | 0.229% | |
| 5/14/2026 | Renaissance Technologies LLC | 450,209 | $6.15M | 0.0% | -9.6% | 3.603% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 93,441 | $1.28M | 0.0% | N/A | 0.748% | |
| 5/14/2026 | Sei Investments Co. | 86,812 | $1.19M | 0.0% | N/A | 0.695% | |
| 5/14/2026 | Group One Trading LLC | 2,070 | $28K | 0.0% | -84.9% | 0.017% | |
| 5/14/2026 | Walleye Capital LLC | 69,815 | $953K | 0.0% | N/A | 0.559% | |
| 5/14/2026 | Globeflex Capital L P | 118,572 | $1.62M | 0.2% | +632.6% | 0.949% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 466,397 | $6.37M | 0.0% | -4.4% | 3.732% | |
| 5/5/2026 | Bank of New York Mellon Corp | 54,226 | $740K | 0.0% | -19.2% | 0.434% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 21,670 | $296K | 0.0% | N/A | 0.173% | |
| 4/30/2026 | Hsbc Holdings PLC | 18,664 | $254K | 0.0% | N/A | 0.149% | |
| 4/20/2026 | Ritholtz Wealth Management | 76,056 | $1.04M | 0.0% | +112.8% | 0.609% | |
| 2/16/2026 | Bridge City Capital LLC | 59,286 | $443K | 0.1% | +37.7% | 0.475% | |
| 2/13/2026 | Marshall Wace LLP | 22,403 | $167K | 0.0% | +70.3% | 0.179% | |
| 2/13/2026 | State Street Corp | 49,010 | $366K | 0.0% | +4.3% | 0.393% | |
| 2/12/2026 | Jane Street Group LLC | 11,722 | $88K | 0.0% | N/A | 0.094% | |
| 2/12/2026 | Renaissance Technologies LLC | 498,037 | $3.72M | 0.0% | -4.2% | 3.990% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 487,984 | $3.65M | 0.0% | +0.4% | 3.909% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 65,988 | $493K | 0.0% | N/A | 0.529% | |
| 2/11/2026 | Globeflex Capital L P | 16,185 | $121K | 0.0% | N/A | 0.130% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 12,268 | $92K | 0.0% | -34.7% | 0.098% | |
| 2/9/2026 | Geode Capital Management LLC | 126,537 | $945K | 0.0% | +2.7% | 1.014% | |
| 2/9/2026 | Royce & Associates LP | 1,555,020 | $11.62M | 0.1% | +7.3% | 12.457% | |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 80,000 | $598K | 0.5% | N/A | 0.641% | |
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| 2/4/2026 | Pacific Ridge Capital Partners LLC | 517,531 | $3.87M | 0.8% | -4.0% | 4.146% | |
| 2/4/2026 | Bailard Inc. | 35,803 | $267K | 0.0% | +11.2% | 0.287% | |
| 2/4/2026 | First Eagle Investment Management LLC | 372,702 | $2.78M | 0.0% | -28.0% | 2.986% | |
| 2/2/2026 | CM Management LLC | 417,500 | $3.12M | 2.6% | -0.7% | 3.345% | |
| 1/23/2026 | Ritholtz Wealth Management | 35,744 | $267K | 0.0% | N/A | 0.286% | |
| 1/21/2026 | Daytona Street Capital LLC | 20,000 | $149K | 0.1% | N/A | 0.160% | |
| 11/17/2025 | Bard Associates Inc. | 210,737 | $1.65M | 0.4% | -1.6% | 1.688% | |
| 11/17/2025 | Ameriprise Financial Inc. | 514,383 | $4.02M | 0.0% | -0.7% | 4.121% | |
| 11/14/2025 | Squarepoint Ops LLC | 16,266 | $127K | 0.0% | N/A | 0.130% | |
| 11/13/2025 | Franklin Resources Inc. | 18,744 | $146K | 0.0% | N/A | 0.150% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 485,985 | $3.80M | 0.0% | -1.6% | 3.895% | |
| 11/12/2025 | First Eagle Investment Management LLC | 517,611 | $4.04M | 0.0% | -10.7% | 4.148% | |
| 11/12/2025 | Royce & Associates LP | 1,448,798 | $11.32M | 0.1% | -4.2% | 11.611% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 538,822 | $4.21M | 0.9% | -2.3% | 4.318% | |
| 11/7/2025 | GSA Capital Partners LLP | 28,860 | $225K | 0.0% | +39.2% | 0.231% | |
| 11/7/2025 | Vanguard Group Inc. | 765,302 | $5.98M | 0.0% | +1.5% | 6.133% | |
| 10/30/2025 | Bailard Inc. | 32,200 | $251K | 0.0% | N/A | 0.258% | |
| 10/29/2025 | AMH Equity Ltd | 161,711 | $1.26M | 1.6% | -0.8% | 1.296% | |
| 8/15/2025 | Ameriprise Financial Inc. | 517,962 | $3.77M | 0.0% | +0.6% | 4.151% | |
| 8/8/2025 | Geode Capital Management LLC | 128,298 | $934K | 0.0% | -6.7% | 1.027% | |
| 8/6/2025 | First Eagle Investment Management LLC | 579,834 | $4.22M | 0.0% | -5.1% | 4.641% | |
| 8/4/2025 | AMH Equity Ltd | 163,000 | $1.19M | 1.6% | +38.1% | 1.305% | |
| 5/19/2025 | Jane Street Group LLC | 40,643 | $284K | 0.0% | +28.4% | 0.325% | |
| 5/13/2025 | Russell Investments Group Ltd. | 124,959 | $873K | 0.0% | +187.0% | 1.000% | |
| 5/12/2025 | Bard Associates Inc. | 212,336 | $1.48M | 0.6% | +0.9% | 1.699% | |
| 5/9/2025 | CM Management LLC | 375,000 | $2.62M | 2.6% | +2.7% | 3.001% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 559,335 | $3.91M | 1.0% | -4.0% | 4.476% | |
| 5/6/2025 | Royce & Associates LP | 1,467,649 | $10.26M | 0.1% | +2.4% | 11.862% | |
| 4/16/2025 | Byrne Asset Management LLC | 3,876 | $27K | 0.0% | N/A | 0.031% | |
| 4/14/2025 | Farther Finance Advisors LLC | 6,000 | $41K | 0.0% | N/A | 0.048% | |
| 2/17/2025 | Two Sigma Investments LP | 45,222 | $388K | 0.0% | -10.1% | 0.365% | |
| 2/17/2025 | Two Sigma Advisers LP | 55,900 | $480K | 0.0% | -17.7% | 0.452% | |
| 2/17/2025 | Millennium Management LLC | 10,063 | $86K | 0.0% | -48.4% | 0.081% | |
| 2/17/2025 | Juniper Investment Company LLC | 99,111 | $851K | 0.3% | -49.4% | 0.801% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 47,501 | $408K | 0.0% | -4.0% | 0.384% | |
| 2/17/2025 | Ameriprise Financial Inc. | 493,524 | $4.24M | 0.0% | +43.2% | 3.986% | |
| 2/14/2025 | Jane Street Group LLC | 31,644 | $272K | 0.0% | +9.0% | 0.256% | |
| 2/14/2025 | Northern Trust Corp | 40,328 | $346K | 0.0% | +8.2% | 0.326% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 517,339 | $4.44M | 0.0% | -1.4% | 4.179% | |
| 2/14/2025 | First Trust Advisors LP | 39,056 | $335K | 0.0% | -9.3% | 0.315% | |
| 2/13/2025 | Kennedy Capital Management LLC | 95,069 | $817K | 0.0% | -9.4% | 0.768% | |
| 2/13/2025 | Renaissance Technologies LLC | 562,240 | $4.83M | 0.0% | -0.7% | 4.542% | |
| 2/13/2025 | Russell Investments Group Ltd. | 43,543 | $374K | 0.0% | +208.9% | 0.352% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 582,483 | $5.00M | 1.1% | +6.6% | 4.705% | |
| 2/12/2025 | JPMorgan Chase & Co. | 29,915 | $257K | 0.0% | -20.2% | 0.242% | |
| 2/11/2025 | American Century Companies Inc. | 12,209 | $105K | 0.0% | -10.1% | 0.099% | |
| 2/10/2025 | Royce & Associates LP | 1,433,099 | $12.31M | 0.1% | +17.5% | 11.576% | |
| 2/10/2025 | First Eagle Investment Management LLC | 602,608 | $5.18M | 0.0% | +2.9% | 4.868% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 22,784 | $196K | 0.0% | -10.4% | 0.184% | |
| 2/7/2025 | CM Management LLC | 365,000 | $3.14M | 2.7% | +4.3% | 2.948% | |
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| 2/6/2025 | Bard Associates Inc. | 210,491 | $1.81M | 0.6% | +5.7% | 1.700% | |
| 2/5/2025 | AMH Equity Ltd | 117,990 | $1.01M | 1.0% | +1.7% | 0.953% | |
| 2/4/2025 | Bank of New York Mellon Corp | 67,136 | $577K | 0.0% | -14.0% | 0.542% | |
| 12/26/2024 | JPMorgan Chase & Co. | 37,481 | $274K | 0.0% | +42.1% | 0.303% | |
| 11/16/2024 | Geode Capital Management LLC | 131,106 | $957K | 0.0% | +6.6% | 1.059% | |
| 11/15/2024 | XTX Topco Ltd | 16,494 | $120K | 0.0% | N/A | 0.133% | |
| 11/15/2024 | Jane Street Group LLC | 29,042 | $212K | 0.0% | -42.3% | 0.235% | |
| 11/15/2024 | Stansberry Asset Management LLC | 104,318 | $762K | 0.1% | -5.8% | 0.843% | |
| 11/6/2024 | Bard Associates Inc. | 199,170 | $1.45M | 0.5% | +2.1% | 1.591% | |
| 11/6/2024 | Royce & Associates LP | 1,219,157 | $8.90M | 0.1% | +9.9% | 9.738% | |