| 5/15/2024 | Gabelli Funds LLC | 58,500 | $642K | 0.0% | -5.6% | 0.352% | |
| 5/15/2024 | Teton Advisors Inc. | 135,500 | $1.49M | 0.5% | -5.9% | 0.815% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 354,307 | $3.89M | 0.0% | -2.4% | 2.131% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 75,065 | $824K | 0.0% | +12.1% | 0.451% | |
| 5/10/2024 | Acadian Asset Management LLC | 61,351 | $673K | 0.0% | -51.0% | 0.369% | |
| 5/10/2024 | Vanguard Group Inc. | 603,568 | $6.63M | 0.0% | +2.0% | 3.629% | |
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| 5/7/2024 | Sei Investments Co. | 70,913 | $779K | 0.0% | -17.1% | 0.426% | |
| 5/7/2024 | Empowered Funds LLC | 64,125 | $704K | 0.0% | +8.0% | 0.386% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 42,360 | $465K | 0.0% | +8.9% | 0.255% | |
| 5/1/2024 | BNP Paribas Financial Markets | 9,786 | $107K | 0.0% | -45.9% | 0.059% | |
| 2/15/2024 | Boyar Asset Management Inc. | 34,917 | $369K | 0.3% | -9.7% | 0.212% | |
| 2/13/2024 | Gabelli Funds LLC | 62,000 | $655K | 0.0% | +5.1% | 0.377% | |
| 2/13/2024 | Teton Advisors Inc. | 144,000 | $1.52M | 0.5% | -4.0% | 0.875% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 8,511 | $90K | 0.0% | -15.0% | 0.052% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 38,891 | $411K | 0.0% | +17.7% | 0.236% | |
| 2/7/2024 | Access Investment Management LLC | 393,585 | $4.16M | 1.5% | N/A | 2.391% | |
| 2/2/2024 | Bailard Inc. | 23,348 | $247K | 0.0% | N/A | 0.142% | |
| 1/30/2024 | Mackenzie Financial Corp | 10,086 | $107K | 0.0% | N/A | 0.061% | |
| 1/19/2024 | Denali Advisors LLC | 14,400 | $152K | 0.0% | -11.7% | 0.087% | |
| 1/18/2024 | Ritholtz Wealth Management | 24,131 | $255K | 0.0% | +49.9% | 0.147% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 29,552 | $312K | 0.0% | +57.3% | 0.180% | |
| 11/30/2023 | American Century Companies Inc. | 818,235 | $7.14M | 0.0% | +0.3% | 4.971% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 44,281 | $386K | 0.0% | +204.1% | 0.267% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 242,860 | $2.12M | 0.0% | -3.6% | 1.466% | |
| 11/13/2023 | Acadian Asset Management LLC | 152,604 | $1.33M | 0.0% | -21.7% | 0.921% | |
| 11/8/2023 | Gabelli Funds LLC | 59,000 | $514K | 0.0% | +86.1% | 0.356% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 359,847 | $3.14M | 0.0% | +4.9% | 2.172% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 33,039 | $288K | 0.0% | +24.7% | 0.199% | |
| 10/24/2023 | Bank of New York Mellon Corp | 70,802 | $617K | 0.0% | -7.1% | 0.427% | |
| 10/20/2023 | Denali Advisors LLC | 16,300 | $142K | 0.0% | N/A | 0.098% | |
| 10/18/2023 | Exchange Traded Concepts LLC | 18,790 | $164K | 0.0% | N/A | 0.113% | |
| 10/13/2023 | Ritholtz Wealth Management | 16,096 | $140K | 0.0% | N/A | 0.097% | |
| 9/21/2023 | Barclays PLC | 12,922 | $154K | 0.0% | +22.2% | 0.078% | |
| 8/15/2023 | RBF Capital LLC | 70,430 | $830K | 0.1% | +7.6% | 0.402% | |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 14,563 | $173K | 0.0% | N/A | 0.083% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 343,147 | $4.09M | 0.0% | +7.1% | 1.961% | |
| 8/10/2023 | Gabelli Funds LLC | 31,700 | $378K | 0.0% | +104.5% | 0.181% | |
| 8/8/2023 | Beck Mack & Oliver LLC | 743,713 | $8.86M | 0.2% | +8.6% | 4.250% | |
| 8/7/2023 | Acadian Asset Management LLC | 195,008 | $2.32M | 0.0% | -8.9% | 1.114% | |
| 8/4/2023 | American International Group Inc. | 5,623 | $67K | 0.0% | N/A | 0.032% | |
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| 7/27/2023 | EA Series Trust | 49,688 | $592K | 0.0% | N/A | 0.284% | |
| 7/27/2023 | Boyar Asset Management Inc. | 38,663 | $460K | 0.3% | -8.3% | 0.221% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 26,486 | $315K | 0.0% | +9.9% | 0.151% | |
| 7/19/2023 | Krilogy Financial LLC | 25,500 | $304K | 0.0% | -36.3% | 0.146% | |
| 7/14/2023 | Copeland Capital Management LLC | 3,394 | $40K | 0.0% | N/A | 0.019% | |
| 5/16/2023 | Beck Mack & Oliver LLC | 684,961 | $5.48M | 0.2% | +3.5% | 3.953% | |
| 5/11/2023 | Acadian Asset Management LLC | 214,169 | $1.71M | 0.0% | -11.4% | 1.236% | |
| 5/11/2023 | American Century Companies Inc. | 860,521 | $6.88M | 0.0% | -2.0% | 4.965% | |
| 5/8/2023 | Praetorian Capital Management LLC | 420,000 | $3.36M | 2.5% | +28.0% | 2.400% | |
| 5/8/2023 | Federated Hermes Inc. | 135,215 | $1.08M | 0.0% | +6.7% | 0.780% | |
| 5/3/2023 | Krilogy Financial LLC | 40,000 | $320K | 0.0% | +66.7% | 0.231% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 24,101 | $193K | 0.0% | +22.8% | 0.139% | |
| 2/14/2023 | Beck Mack & Oliver LLC | 661,712 | $4.80M | 0.1% | +9.5% | 3.838% | |
| 2/13/2023 | Gamco Investors INC. ET AL | 312,832 | $2.27M | 0.0% | -7.2% | 1.815% | |
| 2/13/2023 | Fuller & Thaler Asset Management Inc. | 251,265 | $1.82M | 0.0% | +1.3% | 1.457% | |
| 2/10/2023 | Boyar Asset Management Inc. | 42,142 | $306K | 0.2% | -20.5% | 0.244% | |
| 2/8/2023 | Russell Investments Group Ltd. | 49,813 | $361K | 0.0% | -51.1% | 0.289% | |
| 2/1/2023 | Bank of Montreal Can | 10,500 | $77K | 0.0% | N/A | 0.061% | |
| 11/15/2022 | Federated Hermes Inc. | 147,715 | $1.07M | 0.0% | -2.3% | 0.866% | |
| 11/14/2022 | Gamco Investors INC. ET AL | 336,979 | $2.45M | 0.0% | +7.8% | 1.976% | |
| 11/14/2022 | Gabelli Funds LLC | 16,000 | $116K | 0.0% | -8.6% | 0.094% | |
| 11/10/2022 | Beck Mack & Oliver LLC | 604,168 | $4.39M | 0.1% | +23.1% | 3.542% | |
| 11/10/2022 | Gabelli Funds LLC | 16,000 | $116K | 0.0% | -8.6% | 0.094% | |
| 11/10/2022 | Gamco Investors INC. ET AL | 336,979 | $2.45M | 0.0% | +7.8% | 1.976% | |
| 11/10/2022 | Hillsdale Investment Management Inc. | 200,871 | $1.46M | 0.1% | +1.1% | 1.177% | |
| 11/8/2022 | Boyar Asset Management Inc. | 52,977 | $385K | 0.3% | +38.9% | 0.311% | |
| 11/7/2022 | LSV Asset Management | 63,800 | $463K | 0.0% | -45.2% | 0.374% | |
| 10/25/2022 | Janney Montgomery Scott LLC | 18,417 | $134K | 0.0% | +38.2% | 0.108% | |
| 9/16/2022 | Federated Hermes Inc. | 151,118 | $1.24M | 0.0% | -41.0% | 0.886% | |
| 8/13/2022 | Gamco Investors INC. ET AL | 312,600 | $2.56M | 0.0% | +6.3% | 1.833% | |
| 7/29/2022 | Russell Investments Group Ltd. | 102,542 | $838K | 0.0% | -73.0% | 0.601% | |
| 7/19/2022 | Eidelman Virant Capital | 88,000 | $710K | 0.5% | +46.7% | 0.516% | |
| 5/13/2022 | EAM Investors LLC | 80,551 | $1.03M | 0.2% | -29.8% | 0.472% | |
| 5/12/2022 | Acadian Asset Management LLC | 251,706 | $3.22M | 0.0% | +0.9% | 1.476% | |
| 5/11/2022 | American Century Companies Inc. | 951,531 | $12.17M | 0.0% | +8.0% | 5.579% | |
| 5/5/2022 | Russell Investments Group Ltd. | 379,567 | $4.85M | 0.0% | -8.8% | 2.225% | |
| 5/4/2022 | Janney Montgomery Scott LLC | 13,342 | $171K | 0.0% | N/A | 0.078% | |
| 4/28/2022 | Hillsdale Investment Management Inc. | 245,511 | $3.14M | 0.2% | -7.6% | 1.439% | |
| 4/27/2022 | Boyar Asset Management Inc. | 37,477 | $479K | 0.3% | +3.2% | 0.220% | |
| 4/12/2022 | Eidelman Virant Capital | 60,000 | $767K | 0.4% | +9.1% | 0.352% | |
| 2/11/2022 | Gamco Investors INC. ET AL | 282,800 | $3.77M | 0.0% | +28.0% | 1.689% | |
| 2/11/2022 | Renaissance Technologies LLC | 656,252 | $8.75M | 0.0% | -10.6% | 3.920% | |
| 2/10/2022 | Bailard Inc. | 21,900 | $292K | 0.0% | +84.0% | 0.131% | |
| 2/10/2022 | Acadian Asset Management LLC | 249,503 | $3.32M | 0.0% | +10.3% | 1.490% | |
| 2/9/2022 | Fuller & Thaler Asset Management Inc. | 241,800 | $3.22M | 0.0% | +0.5% | 1.444% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 641,397 | $8.55M | 0.0% | -6.7% | 3.832% | |
| 2/8/2022 | Raymond James & Associates | 15,001 | $200K | 0.0% | +24.2% | 0.090% | |
| 2/7/2022 | American Century Companies Inc. | 880,747 | $11.74M | 0.0% | +10.6% | 5.261% | |
| 2/7/2022 | Hillsdale Investment Management Inc. | 265,616 | $3.54M | 0.2% | -6.3% | 1.587% | |
| 2/1/2022 | Eidelman Virant Capital | 55,000 | $710K | 0.3% | -11.3% | 0.329% | |
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| 1/28/2022 | Beck Mack & Oliver LLC | 296,750 | $3.96M | 0.1% | +24.9% | 1.773% | |
| 1/28/2022 | LSV Asset Management | 133,290 | $1.78M | 0.0% | -1.7% | 0.796% | |
| 1/21/2022 | Russell Investments Group Ltd. | 416,105 | $5.55M | 0.0% | +4.0% | 2.486% | |
| 11/16/2021 | Two Sigma Advisers LP | 42,600 | $557K | 0.0% | +59.6% | 0.261% | |
| 11/16/2021 | Two Sigma Investments LP | 48,510 | $634K | 0.0% | -5.3% | 0.297% | |
| 11/15/2021 | Ancora Advisors LLC | 83,040 | $1.09M | 0.0% | -7.7% | 0.509% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 687,593 | $8.99M | 0.0% | -2.1% | 4.212% | |
| 11/12/2021 | Renaissance Technologies LLC | 734,252 | $9.60M | 0.0% | -10.3% | 4.497% | |
| 11/12/2021 | Gamco Investors INC. ET AL | 220,900 | $2.89M | 0.0% | +35.5% | 1.353% | |
| 11/12/2021 | Gabelli Funds LLC | 10,000 | $131K | 0.0% | N/A | 0.061% | |
