| 2/17/2025 | Nuveen Asset Management LLC | 12,672 | $247K | 0.0% | +9.6% | 0.125% | |
| 2/17/2025 | FJ Capital Management LLC | 967,168 | $18.86M | 2.2% | +2.7% | 9.524% | |
| 2/17/2025 | Deutsche Bank AG | 5,608 | $109K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Bank of America Corp DE | 12,118 | $236K | 0.0% | +44.5% | 0.119% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,727 | $34K | 0.0% | -29.0% | 0.017% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 20,000 | $390K | 0.0% | -20.0% | 0.197% | |
| 2/14/2025 | Northern Trust Corp | 69,810 | $1.36M | 0.0% | +3.4% | 0.688% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 278,753 | $5.44M | 0.0% | -0.2% | 2.746% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 476,569 | $9.29M | 0.0% | -0.6% | 4.693% | |
| 2/13/2025 | Barclays PLC | 15,581 | $304K | 0.0% | +13.5% | 0.153% | |
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| 2/13/2025 | Renaissance Technologies LLC | 284,567 | $5.55M | 0.0% | -4.4% | 2.802% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 20,000 | $390K | 0.0% | -20.0% | 0.197% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,922 | $96K | 0.0% | +27.8% | 0.048% | |
| 2/12/2025 | Geode Capital Management LLC | 186,717 | $3.64M | 0.0% | +0.3% | 1.840% | |
| 2/12/2025 | Alliancebernstein L.P. | 37,898 | $739K | 0.0% | +123.3% | 0.373% | |
| 2/12/2025 | JPMorgan Chase & Co. | 29,733 | $580K | 0.0% | +104.1% | 0.293% | |
| 2/11/2025 | Signature Estate & Investment Advisors LLC | 16,012 | $312K | 0.0% | -6.3% | 0.158% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 26,107 | $509K | 0.0% | +15.8% | 0.257% | |
| 2/4/2025 | Bank of New York Mellon Corp | 22,379 | $436K | 0.0% | -5.7% | 0.220% | |
| 1/28/2025 | Empowered Funds LLC | 48,508 | $946K | 0.0% | +1.9% | 0.478% | |
| 1/28/2025 | Beese Fulmer Investment Management Inc. | 15,397 | $300K | 0.0% | -9.9% | 0.152% | |
| 1/23/2025 | Northeast Financial Group Inc. | 15,646 | $305K | 0.1% | -4.3% | 0.154% | |
| 12/26/2024 | JPMorgan Chase & Co. | 14,567 | $280K | 0.0% | +126.5% | 0.143% | |
| 11/19/2024 | Barclays PLC | 13,723 | $264K | 0.0% | +184.2% | 0.135% | |
| 11/16/2024 | Geode Capital Management LLC | 186,094 | $3.58M | 0.0% | +2.4% | 1.837% | |
| 11/15/2024 | Barclays PLC | 13,723 | $264K | 0.0% | +184.2% | 0.135% | |
| 11/15/2024 | State Street Corp | 115,996 | $2.23M | 0.0% | +0.5% | 1.145% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 279,426 | $5.37M | 0.0% | -2.2% | 2.758% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 22,539 | $433K | 0.0% | +51.8% | 0.222% | |
| 11/6/2024 | Northeast Financial Group Inc. | 16,346 | $314K | 0.1% | +4.5% | 0.161% | |
| 11/6/2024 | Empowered Funds LLC | 47,608 | $915K | 0.0% | +5.3% | 0.470% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 285,677 | $5.03M | 0.0% | -0.7% | 2.820% | |
| 8/9/2024 | Renaissance Technologies LLC | 303,918 | $5.35M | 0.0% | -1.5% | 3.000% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 483,480 | $8.50M | 0.0% | -0.5% | 4.772% | |
| 7/29/2024 | Panagora Asset Management Inc. | 29,444 | $518K | 0.0% | +4.8% | 0.291% | |
| 7/26/2024 | Signature Estate & Investment Advisors LLC | 17,079 | $300K | 0.0% | N/A | 0.169% | |
| 7/26/2024 | Bank of New York Mellon Corp | 30,115 | $530K | 0.0% | +3.4% | 0.297% | |
| 5/10/2024 | Vanguard Group Inc. | 441,226 | $8.04M | 0.0% | +0.5% | 4.356% | |
| 5/7/2024 | Empowered Funds LLC | 41,956 | $765K | 0.0% | +8.1% | 0.414% | |
| 5/1/2024 | BNP Paribas Financial Markets | 4,502 | $82K | 0.0% | +27.1% | 0.044% | |
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| 4/15/2024 | Northeast Financial Group Inc. | 15,646 | $285K | 0.1% | -24.2% | 0.154% | |
| 4/8/2024 | Beese Fulmer Investment Management Inc. | 17,097 | $312K | 0.0% | -14.9% | 0.169% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 22,285 | $446K | 0.0% | -6.6% | 0.220% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 22,285 | $446K | 0.0% | -6.6% | 0.220% | |
| 2/8/2024 | Northeast Financial Group Inc. | 20,646 | $413K | 0.2% | -10.8% | 0.204% | |
| 2/8/2024 | Panagora Asset Management Inc. | 22,001 | $440K | 0.0% | +2.7% | 0.217% | |
| 2/1/2024 | New York State Common Retirement Fund | 3,378 | $68K | 0.0% | +1,141.9% | 0.033% | |
| 11/14/2023 | Stilwell Value LLC | 25,000 | $375K | 0.3% | -30.9% | 0.240% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 14,739 | $221K | 0.0% | +45.5% | 0.142% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 23,868 | $358K | 0.0% | +7.1% | 0.230% | |
| 10/31/2023 | Panagora Asset Management Inc. | 21,423 | $322K | 0.0% | N/A | 0.206% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,142 | $32K | 0.0% | N/A | 0.021% | |
| 10/24/2023 | Bank of New York Mellon Corp | 53,150 | $798K | 0.0% | -11.5% | 0.511% | |
| 10/11/2023 | Northeast Financial Group Inc. | 23,146 | $347K | 0.2% | +47.9% | 0.223% | |
| 9/21/2023 | Barclays PLC | 4,438 | $66K | 0.0% | +64.8% | 0.043% | |
| 8/11/2023 | Stilwell Value LLC | 36,179 | $541K | 0.3% | +44.7% | 0.348% | |
| 8/11/2023 | The Manufacturers Life Insurance Company | 382,310 | $5.72M | 0.0% | +2.5% | 3.676% | |
| 8/11/2023 | Northeast Financial Group Inc. | 15,646 | $234K | 0.2% | N/A | 0.150% | |
| 8/4/2023 | American International Group Inc. | 4,182 | $63K | 0.0% | N/A | 0.040% | |
| 7/27/2023 | EA Series Trust | 32,506 | $486K | 0.0% | N/A | 0.313% | |
| 5/15/2023 | Maltese Capital Management LLC | 365,000 | $5.74M | 2.1% | -10.6% | 3.509% | |
| 5/5/2023 | Andesa Financial Management Inc. | 60,000 | $512K | 0.3% | +100.0% | 0.577% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 372,608 | $7.78M | 0.0% | +0.5% | 3.582% | |
| 11/14/2022 | Renaissance Technologies LLC | 362,518 | $7.03M | 0.0% | -8.3% | 3.491% | |
| 11/14/2022 | Boothbay Fund Management LLC | 34,263 | $664K | 0.0% | N/A | 0.330% | |
| 11/10/2022 | Hillsdale Investment Management Inc. | 4,900 | $95K | 0.0% | N/A | 0.047% | |
| 11/4/2022 | Andesa Financial Management Inc. | 60,000 | $1.16M | 0.4% | +94.1% | 0.578% | |
| 11/3/2022 | The Manufacturers Life Insurance Company | 370,584 | $7.19M | 0.0% | +14.5% | 3.570% | |
| 11/3/2022 | Barclays PLC | 2,693 | $52K | 0.0% | -21.1% | 0.026% | |
| 10/19/2022 | FNY Investment Advisers LLC | 6,750 | $130K | 0.1% | N/A | 0.065% | |
| 5/12/2022 | FJ Capital Management LLC | 878,905 | $15.78M | 1.3% | -12.3% | 8.379% | |
| 5/11/2022 | BHZ Capital Management LP | 18,386 | $330K | 0.1% | +35.3% | 0.175% | |
| 5/9/2022 | Andesa Financial Management Inc. | 30,912 | $555K | 0.3% | -17.2% | 0.295% | |
| 4/14/2022 | IAM Advisory LLC | 13,168 | $236K | 0.1% | N/A | 0.126% | |
| 2/11/2022 | Renaissance Technologies LLC | 426,573 | $7.39M | 0.0% | -3.2% | 4.066% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 521,179 | $9.03M | 0.0% | -1.8% | 4.968% | |
| 2/8/2022 | Quadrant Private Wealth Management LLC | 14,069 | $244K | 0.1% | -41.5% | 0.134% | |
| 2/8/2022 | Northern Trust Corp | 36,732 | $637K | 0.0% | -2.5% | 0.350% | |
| 1/27/2022 | Andesa Financial Management Inc. | 37,321 | $647K | 0.3% | -6.7% | 0.356% | |
| 11/16/2021 | Maltese Capital Management LLC | 481,900 | $7.95M | 1.4% | -2.6% | 4.593% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 530,737 | $8.81M | 0.0% | -0.4% | 5.058% | |
| 11/12/2021 | Renaissance Technologies LLC | 440,605 | $7.27M | 0.0% | -7.2% | 4.199% | |
| 11/12/2021 | The Manufacturers Life Insurance Company | 217,962 | $3.59M | 0.0% | +105.0% | 2.077% | |
| 11/12/2021 | Geode Capital Management LLC | 63,252 | $1.05M | 0.0% | +1.2% | 0.603% | |
| 11/9/2021 | BlackRock Inc. | 31,507 | $520K | 0.0% | -12.7% | 0.300% | |
| 11/4/2021 | BHZ Capital Management LP | 13,588 | $224K | 0.1% | N/A | 0.130% | |
| 10/14/2021 | Foundry Partners LLC | 71,570 | $1.18M | 0.0% | -32.9% | 0.682% | |
| 10/14/2021 | IAM Advisory LLC | 12,992 | $211K | 0.1% | N/A | 0.124% | |
| 10/13/2021 | Andesa Financial Management Inc. | 40,000 | $660K | 0.4% | -50.0% | 0.381% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 13,083 | $214K | 0.0% | +26.1% | 0.125% | |
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| 8/17/2021 | Bridgeway Capital Management LLC | 106,043 | $1.74M | 0.0% | -7.8% | 1.011% | |
| 8/16/2021 | Cedar Brook Financial Partners LLC | 26,225 | $430K | 0.1% | N/A | 0.250% | |
| 8/16/2021 | State Street Corp | 24,160 | $396K | 0.0% | -84.1% | 0.230% | |
| 8/16/2021 | Tibra Equities Europe Ltd | 12,900 | $211K | 0.1% | N/A | 0.123% | |
| 8/13/2021 | Renaissance Technologies LLC | 474,905 | $7.78M | 0.0% | -0.6% | 4.526% | |
| 8/13/2021 | Northern Trust Corp | 39,345 | $645K | 0.0% | -64.4% | 0.375% | |
| 8/13/2021 | Philadelphia Trust Co. | 52,259 | $857K | 0.1% | +14.4% | 0.498% | |
| 8/13/2021 | Geode Capital Management LLC | 62,489 | $1.02M | 0.0% | -47.9% | 0.596% | |
| 8/13/2021 | Vanguard Group Inc. | 437,627 | $7.17M | 0.0% | -16.1% | 4.171% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 532,735 | $8.73M | 0.0% | -0.9% | 5.077% | |
