| 3/24/2025 | Wellington Management Group LLP | 670,355 | $18.29M | 0.0% | N/A | 3.339% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 46,100 | $1.26M | 0.0% | N/A | 0.298% | |
| 2/20/2025 | Mackenzie Financial Corp | 16,114 | $440K | 0.0% | N/A | 0.104% | |
| 2/18/2025 | Palisades Investment Partners LLC | 138,527 | $3.78M | 1.6% | +9.3% | 0.895% | |
| 2/17/2025 | Squarepoint Ops LLC | 14,218 | $388K | 0.0% | N/A | 0.092% | |
| 2/17/2025 | Two Sigma Advisers LP | 78,787 | $2.15M | 0.0% | +2.5% | 0.509% | |
| 2/17/2025 | Two Sigma Investments LP | 88,622 | $2.42M | 0.0% | +78.6% | 0.573% | |
| 2/17/2025 | Millennium Management LLC | 26,378 | $720K | 0.0% | N/A | 0.171% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,716 | $238K | 0.0% | +4.6% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 28,986 | $791K | 0.0% | +31.6% | 0.187% | |
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| 2/17/2025 | Jacobs Asset Management LLC | 151,456 | $4.13M | 2.5% | N/A | 0.979% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 60,320 | $1.65M | 0.0% | +1.0% | 0.390% | |
| 2/17/2025 | Deutsche Bank AG | 17,229 | $470K | 0.0% | +105.7% | 0.111% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 139,862 | $3.82M | 0.1% | +2.5% | 0.904% | |
| 2/17/2025 | Azora Capital LP | 227,658 | $6.21M | 0.3% | N/A | 1.472% | |
| 2/17/2025 | Bank of America Corp DE | 27,123 | $740K | 0.0% | +36.9% | 0.175% | |
| 2/17/2025 | Bayview Asset Management LLC | 171,889 | $4.69M | 3.8% | +1,345.8% | 1.111% | |
| 2/17/2025 | Basswood Capital Management L.L.C. | 304,891 | $8.32M | 0.5% | N/A | 1.971% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,394 | $202K | 0.0% | -62.6% | 0.048% | |
| 2/17/2025 | Ameriprise Financial Inc. | 135,218 | $3.69M | 0.0% | +20.8% | 0.874% | |
| 2/14/2025 | Rhino Investment Partners Inc | 261,051 | $7.12M | 1.6% | N/A | 1.687% | |
| 2/14/2025 | Northern Trust Corp | 195,861 | $5.35M | 0.0% | +3.5% | 1.266% | |
| 2/14/2025 | Boothbay Fund Management LLC | 90,000 | $2.46M | 0.1% | N/A | 0.582% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 409,247 | $11.17M | 0.0% | N/A | 2.645% | |
| 2/14/2025 | Mendon Capital Advisors Corp | 100,000 | $2.73M | 1.3% | N/A | 0.646% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 6,157 | $168K | 0.0% | -44.9% | 0.040% | |
| 2/14/2025 | Curi RMB Capital LLC | 89,021 | $2.43M | 0.1% | N/A | 0.575% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 971,659 | $26.52M | 0.0% | +1.5% | 6.281% | |
| 2/14/2025 | First Trust Advisors LP | 58,284 | $1.59M | 0.0% | -8.5% | 0.377% | |
| 2/14/2025 | Banc Funds Co. LLC | 104,000 | $2.84M | 0.3% | N/A | 0.672% | |
| 2/13/2025 | Fourthstone LLC | 318,254 | $8.69M | 1.7% | +1,463.9% | 2.057% | |
| 2/13/2025 | Barclays PLC | 47,877 | $1.31M | 0.0% | +6.9% | 0.309% | |
| 2/13/2025 | Kennedy Capital Management LLC | 35,000 | $955K | 0.0% | N/A | 0.226% | |
| 2/13/2025 | LSV Asset Management | 339,057 | $9.25M | 0.0% | -1.7% | 2.192% | |
| 2/13/2025 | Renaissance Technologies LLC | 306,900 | $8.38M | 0.0% | +4.6% | 1.984% | |
| 2/13/2025 | Invesco Ltd. | 38,839 | $1.06M | 0.0% | +7.2% | 0.251% | |
| 2/13/2025 | Aster Capital Management DIFC Ltd | 3,171 | $87K | 0.0% | N/A | 0.020% | |
| 2/13/2025 | Gator Capital Management LLC | 10,000 | $273K | 0.1% | N/A | 0.065% | |
| 2/13/2025 | Wells Fargo & Company MN | 9,130 | $249K | 0.0% | +14.3% | 0.059% | |
| 2/12/2025 | Endeavour Capital Advisors Inc. | 115,494 | $3.15M | 1.0% | N/A | 0.747% | |
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| 2/12/2025 | Geode Capital Management LLC | 351,280 | $9.59M | 0.0% | -1.0% | 2.271% | |
| 2/12/2025 | Franklin Resources Inc. | 77,956 | $2.13M | 0.0% | +334.6% | 0.504% | |
| 2/12/2025 | Alliancebernstein L.P. | 231,010 | $6.30M | 0.0% | +1,409.9% | 1.493% | |
| 2/12/2025 | Wellington Management Group LLP | 670,355 | $18.29M | 0.0% | N/A | 4.333% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 106,779 | $2.91M | 0.0% | -13.8% | 0.690% | |
| 2/12/2025 | JPMorgan Chase & Co. | 61,484 | $1.68M | 0.0% | +239.5% | 0.397% | |
| 2/11/2025 | Modern Wealth Management LLC | 191,766 | $5.37M | 0.2% | -1.5% | 1.240% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 83,686 | $2.28M | 0.0% | +56.3% | 0.541% | |
| 2/11/2025 | Prudential Financial Inc. | 187,448 | $5.12M | 0.0% | +2.4% | 1.212% | |
| 2/11/2025 | Corebridge Financial Inc. | 7,547 | $206K | 0.0% | -7.0% | 0.049% | |
| 2/11/2025 | Vanguard Group Inc. | 925,285 | $25.25M | 0.0% | +13.0% | 5.981% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 5,000 | $136K | 0.0% | -47.4% | 0.032% | |
| 2/11/2025 | Sei Investments Co. | 9,947 | $271K | 0.0% | -19.3% | 0.064% | |
| 2/11/2025 | American Century Companies Inc. | 424,825 | $11.59M | 0.0% | +38.1% | 2.746% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 41,363 | $1.13M | 0.0% | -17.7% | 0.267% | |
| 2/10/2025 | Picton Mahoney Asset Management | 1,196 | $32K | 0.0% | +45.5% | 0.008% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 452,869 | $12.36M | 0.0% | -0.1% | 2.927% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 112,129 | $3.06M | 0.0% | +14.9% | 0.725% | |
| 2/6/2025 | Proficio Capital Partners LLC | 11,652 | $318K | 0.0% | N/A | 0.075% | |
| 2/6/2025 | Victory Capital Management Inc. | 33,645 | $918K | 0.0% | -7.8% | 0.217% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 125,323 | $3.42M | 0.0% | +0.7% | 0.810% | |
| 2/5/2025 | Bailard Inc. | 22,530 | $615K | 0.0% | N/A | 0.146% | |
| 2/5/2025 | Proficio Capital Partners LLC | 11,652 | $318K | 0.0% | N/A | 0.075% | |
| 2/5/2025 | PL Capital Advisors LLC | 497,751 | $13.58M | 4.6% | -71.9% | 3.218% | |
| 2/4/2025 | PL Capital Advisors LLC | 13,583,625 | $370.70M | 4.3% | +666.8% | 87.806% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 16,560 | $452K | 0.0% | -17.9% | 0.107% | |
| 2/4/2025 | Bank of New York Mellon Corp | 126,651 | $3.46M | 0.0% | -11.3% | 0.819% | |
| 1/30/2025 | Stieven Capital Advisors L.P. | 225,000 | $6.14M | 1.1% | N/A | 1.454% | |
| 1/28/2025 | Empowered Funds LLC | 69,862 | $1.91M | 0.0% | +5.1% | 0.452% | |
| 1/23/2025 | EMC Capital Management | 7,080 | $193K | 0.1% | -18.7% | 0.046% | |
| 1/23/2025 | R Squared Ltd | 1,100 | $30K | 0.0% | N/A | 0.007% | |
| 1/17/2025 | SG Americas Securities LLC | 7,418 | $202K | 0.0% | +14.9% | 0.048% | |
| 1/13/2025 | Courier Capital LLC | 352,126 | $9.61M | 0.7% | +0.5% | 2.276% | |
| 1/10/2025 | Wealth Enhancement Advisory Services LLC | 25,345 | $646K | 0.0% | +72.0% | 0.164% | |
| 1/6/2025 | Canandaigua National Bank & Trust Co. | 283,695 | $7.74M | 0.8% | -2.1% | 1.833% | |
| 12/26/2024 | JPMorgan Chase & Co. | 18,108 | $461K | 0.0% | +32.7% | 0.117% | |
| 11/19/2024 | Barclays PLC | 44,798 | $1.14M | 0.0% | +48.4% | 0.290% | |
| 11/16/2024 | Geode Capital Management LLC | 354,685 | $9.04M | 0.0% | +2.0% | 2.293% | |
| 11/15/2024 | Barclays PLC | 44,798 | $1.14M | 0.0% | +48.4% | 0.290% | |
| 11/15/2024 | XTX Topco Ltd | 8,792 | $224K | 0.0% | N/A | 0.057% | |
| 11/15/2024 | Zacks Investment Management | 184,767 | $4.71M | 0.0% | N/A | 1.194% | |
| 11/15/2024 | Jane Street Group LLC | 15,089 | $384K | 0.0% | -3.0% | 0.098% | |
| 11/15/2024 | State Street Corp | 283,707 | $7.31M | 0.0% | +6.5% | 1.834% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 59,725 | $1.52M | 0.0% | +1.9% | 0.386% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 145,058 | $3.70M | 0.0% | -11.9% | 0.938% | |
| 11/14/2024 | Martingale Asset Management L P | 57,035 | $1.45M | 0.0% | +6.7% | 0.369% | |
| 11/14/2024 | Fourthstone LLC | 20,350 | $518K | 0.1% | N/A | 0.132% | |
| 11/13/2024 | BNP Paribas Financial Markets | 19,793 | $504K | 0.0% | +421.4% | 0.128% | |
| 11/13/2024 | FMR LLC | 38,368 | $977K | 0.0% | +18.6% | 0.248% | |
| 11/12/2024 | Stonebrook Private Inc. | 8,567 | $218K | 0.1% | N/A | 0.055% | |
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| 11/12/2024 | Charles Schwab Investment Management Inc. | 124,428 | $3.17M | 0.0% | +0.3% | 0.804% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 97,559 | $2.49M | 0.0% | +32.4% | 0.630% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 53,556 | $1.36M | 0.0% | N/A | 0.347% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 50,288 | $1.28M | 0.0% | -21.7% | 0.325% | |
| 11/6/2024 | Empowered Funds LLC | 66,450 | $1.69M | 0.0% | +5.3% | 0.430% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 12,607 | $321K | 0.1% | -47.3% | 0.082% | |
| 11/5/2024 | Victory Capital Management Inc. | 36,500 | $930K | 0.0% | -2.7% | 0.236% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 20,160 | $513K | 0.0% | N/A | 0.131% | |
| 11/1/2024 | Summit Global Investments | 15,060 | $384K | 0.0% | N/A | 0.097% | |
| 10/29/2024 | PL Capital Advisors LLC | 1,771,516 | $45.12M | 15.2% | +408.0% | 11.468% | |
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