| 11/16/2024 | Geode Capital Management LLC | 179,050 | $872K | 0.0% | +13.9% | 0.764% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,082 | $49K | 0.0% | N/A | 0.043% | |
| 10/28/2024 | P.A.W. Capital Corp | 200,000 | $974K | 2.2% | -16.7% | 0.853% | |
| 8/9/2024 | Renaissance Technologies LLC | 220,466 | $972K | 0.0% | -4.0% | 0.940% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 338,638 | $1.49M | 0.0% | +4.3% | 1.444% | |
| 8/2/2024 | P.A.W. Capital Corp | 240,000 | $1.06M | 2.6% | -20.0% | 1.023% | |
|
| 5/10/2024 | Acadian Asset Management LLC | 9,092 | $28K | 0.0% | -58.3% | 0.039% | |
| 2/6/2024 | Sapient Capital LLC | 32,650 | $88K | 0.0% | N/A | 0.142% | |
| 2/2/2024 | Marquette Asset Management LLC | 89,713 | $242K | 0.0% | +7.0% | 0.390% | |
| 2/2/2024 | Acuitas Investments LLC | 439,025 | $1.19M | 0.6% | +10.0% | 1.908% | |
| 1/29/2024 | Sapient Capital LLC | 32,650 | $88K | 0.0% | N/A | 0.142% | |
| 11/14/2023 | AWM Investment Company Inc. | 1,097,865 | $2.99M | 0.4% | +48.4% | 4.771% | |
| 11/14/2023 | S Squared Technology LLC | 628,305 | $1.71M | 0.9% | -5.3% | 2.731% | |
| 8/11/2023 | AWM Investment Company Inc. | 739,720 | $1.71M | 0.2% | -15.9% | 3.497% | |
| 8/7/2023 | Acadian Asset Management LLC | 36,181 | $82K | 0.0% | -11.1% | 0.171% | |
| 5/23/2023 | Royce & Associates LP | 242,179 | $671K | 0.0% | -5.3% | 1.160% | |
| 5/10/2023 | Oldfield Partners LLP | 111,104 | $309K | 0.0% | -26.2% | 0.533% | |
| 5/4/2023 | Royce & Associates LP | 242,179 | $671K | 0.0% | -5.3% | 1.163% | |
| 5/3/2023 | Polaris Wealth Advisory Group LLC | 15,631 | $43K | 0.0% | N/A | 0.075% | |
| 4/26/2023 | James Investment Research Inc. | 10,600 | $29K | 0.0% | N/A | 0.051% | |
| 2/14/2023 | AWM Investment Company Inc. | 879,375 | $2.09M | 0.3% | +1.7% | 4.226% | |
| 1/12/2023 | Marquette Asset Management LLC | 83,830 | $200K | 0.1% | N/A | 0.403% | |
| 11/10/2022 | Oldfield Partners LLP | 150,525 | $366K | 0.1% | -4.0% | 0.723% | |
| 11/3/2022 | Royce & Associates LP | 557,416 | $1.36M | 0.0% | -7.6% | 2.679% | |
| 8/4/2022 | Royce & Associates LP | 603,305 | $2.56M | 0.0% | -0.6% | 2.904% | |
| 5/17/2022 | Harber Asset Management LLC | 267,701 | $1.32M | 0.3% | -4.2% | 1.289% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,342 | $71K | 0.0% | -47.1% | 0.070% | |
| 5/5/2022 | Royce & Associates LP | 607,005 | $2.99M | 0.0% | +5.5% | 2.968% | |
| 4/20/2022 | Oldfield Partners LLP | 156,725 | $807K | 0.1% | -1.4% | 0.766% | |
| 2/15/2022 | Shepherd Kaplan Krochuk LLC | 20,700 | $177K | 0.1% | -6.3% | 0.107% | |
| 2/15/2022 | MIC Capital Management UK LLP | 1,236,661 | $10.60M | 2.0% | N/A | 6.402% | |
| 2/10/2022 | Acadian Asset Management LLC | 36,479 | $310K | 0.0% | -10.0% | 0.189% | |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 27,092 | $232K | 0.0% | -17.4% | 0.140% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 274,875 | $2.36M | 0.0% | -7.5% | 1.423% | |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 12,655 | $108K | 0.0% | N/A | 0.066% | |
| 2/7/2022 | Royce & Associates LP | 575,605 | $4.93M | 0.0% | +12.6% | 2.980% | |
| 1/26/2022 | Violich Capital Management Inc. | 12,800 | $110K | 0.0% | -18.9% | 0.066% | |
| 11/16/2021 | Two Sigma Advisers LP | 102,200 | $969K | 0.0% | -5.7% | 0.529% | |
| 11/16/2021 | Two Sigma Investments LP | 60,206 | $571K | 0.0% | -21.7% | 0.312% | |
| 11/16/2021 | Verition Fund Management LLC | 22,000 | $209K | 0.0% | -8.3% | 0.114% | |
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| 11/15/2021 | Ancora Advisors LLC | 98,578 | $934K | 0.0% | -65.5% | 0.510% | |
| 11/15/2021 | Marshall Wace LLP | 70,235 | $666K | 0.0% | -40.5% | 0.364% | |
| 11/15/2021 | Harber Asset Management LLC | 265,956 | $2.52M | 0.6% | N/A | 1.377% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 297,313 | $2.82M | 0.0% | -12.5% | 1.539% | |
| 11/12/2021 | Renaissance Technologies LLC | 202,520 | $1.92M | 0.0% | -27.5% | 1.048% | |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 33,125 | $314K | 0.0% | -68.7% | 0.171% | |
| 11/12/2021 | B. Riley Wealth Management Inc. | 10,800 | $102K | 0.0% | N/A | 0.056% | |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 32,803 | $311K | 0.0% | -5.4% | 0.170% | |
| 11/10/2021 | Creative Planning | 13,122 | $124K | 0.0% | -42.2% | 0.068% | |
| 11/9/2021 | BlackRock Inc. | 447,374 | $4.24M | 0.0% | +9.6% | 2.316% | |
| 11/9/2021 | GMT Capital Corp | 313,126 | $2.97M | 0.3% | +124.1% | 1.621% | |
| 11/8/2021 | Russell Investments Group Ltd. | 14,314 | $135K | 0.0% | -86.0% | 0.074% | |
| 10/25/2021 | P.A.W. Capital Corp | 300,000 | $2.84M | 2.5% | -9.1% | 1.553% | |
| 10/6/2021 | Oldfield Partners LLP | 158,925 | $1.51M | 0.2% | -5.1% | 0.823% | |
| 8/25/2021 | Marshall Wace LLP | 118,024 | $1.30M | 0.0% | +14.6% | 0.611% | |
| 8/25/2021 | Oldfield Partners LLP | 167,525 | $1.84M | 0.2% | +6.1% | 0.867% | |
| 8/17/2021 | Millennium Management LLC | 93,540 | $1.03M | 0.0% | +75.6% | 0.484% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 50,800 | $558K | 0.0% | -15.6% | 0.263% | |
| 8/16/2021 | Squarepoint Ops LLC | 12,649 | $139K | 0.0% | N/A | 0.065% | |
| 8/16/2021 | PDT Partners LLC | 20,131 | $221K | 0.0% | N/A | 0.104% | |
| 8/16/2021 | Invenomic Capital Management LP | 25,866 | $285K | 0.1% | N/A | 0.134% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 91,478 | $1.01M | 0.0% | +187.4% | 0.474% | |
| 8/16/2021 | State Street Corp | 52,712 | $579K | 0.0% | -71.1% | 0.273% | |
| 8/16/2021 | Tibra Equities Europe Ltd | 29,900 | $329K | 0.1% | N/A | 0.155% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 21,850 | $240K | 0.0% | -86.8% | 0.113% | |
| 8/16/2021 | Marshall Wace LLP | 118,024 | $1.30M | 0.0% | +14.6% | 0.611% | |
| 8/13/2021 | Renaissance Technologies LLC | 279,200 | $3.07M | 0.0% | -1.6% | 1.445% | |
| 8/13/2021 | Ancora Advisors LLC | 285,447 | $3.14M | 0.1% | N/A | 1.478% | |
| 8/13/2021 | Northern Trust Corp | 23,890 | $262K | 0.0% | -80.3% | 0.124% | |
| 8/13/2021 | GMT Capital Corp | 139,742 | $1.54M | 0.1% | N/A | 0.723% | |
| 8/13/2021 | Geode Capital Management LLC | 140,686 | $1.55M | 0.0% | -32.7% | 0.728% | |
| 8/13/2021 | Vanguard Group Inc. | 583,155 | $6.41M | 0.0% | -16.6% | 3.019% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 339,846 | $3.74M | 0.0% | +10.9% | 1.759% | |
| 8/12/2021 | Ergoteles LLC | 52,500 | $577K | 0.0% | N/A | 0.272% | |
| 8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 34,658 | $381K | 0.0% | +36.0% | 0.179% | |
| 8/11/2021 | Millrace Asset Group Inc. | 311,594 | $3.42M | 1.8% | +2.5% | 1.613% | |
| 8/11/2021 | BlackRock Inc. | 408,050 | $4.49M | 0.0% | -64.6% | 2.112% | |
| 8/10/2021 | BNP Paribas Arbitrage SA | 3,953 | $43K | 0.0% | -54.0% | 0.020% | |
| 8/5/2021 | P.A.W. Capital Corp | 330,000 | $3.63M | 3.0% | +10.0% | 1.719% | |
| 8/4/2021 | Russell Investments Group Ltd. | 102,334 | $1.12M | 0.0% | N/A | 0.533% | |
| 8/2/2021 | HighMark Wealth Management LLC | 3,500 | $38K | 0.0% | N/A | 0.018% | |
| 7/26/2021 | Harel Insurance Investments & Financial Services Ltd. | 31,000 | $1.11M | 0.0% | +26.5% | 0.161% | |
| 5/18/2021 | D. E. Shaw & Co. Inc. | 62,253 | $740K | 0.0% | -22.9% | 0.324% | |
| 5/18/2021 | California State Teachers Retirement System | 18,634 | $222K | 0.0% | +5.8% | 0.097% | |
| 5/17/2021 | Quadrature Capital Ltd | 18,031 | $215K | 0.0% | N/A | 0.094% | |
| 5/17/2021 | Shepherd Kaplan Krochuk LLC | 27,400 | $326K | 0.1% | -33.2% | 0.143% | |
| 5/17/2021 | Nuveen Asset Management LLC | 64,388 | $765K | 0.0% | +21.2% | 0.335% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 166,063 | $1.97M | 0.0% | +132.0% | 0.865% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 91,378 | $1.09M | 0.0% | -1.6% | 0.476% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 306,542 | $3.65M | 0.0% | -1.8% | 1.596% | |
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| 5/14/2021 | Alpha Paradigm Partners LLC | 8,213 | $98K | 0.0% | N/A | 0.043% | |
| 5/13/2021 | Barclays PLC | 15,830 | $188K | 0.0% | +305.2% | 0.082% | |
| 5/13/2021 | Renaissance Technologies LLC | 283,700 | $3.37M | 0.0% | +97.6% | 1.478% | |
| 5/13/2021 | DRW Securities LLC | 12,681 | $151K | 0.0% | N/A | 0.066% | |
| 5/13/2021 | Bank of New York Mellon Corp | 43,564 | $518K | 0.0% | +3.4% | 0.227% | |
| 5/12/2021 | Northern Trust Corp | 121,427 | $1.44M | 0.0% | -6.6% | 0.632% | |
| 5/12/2021 | Geode Capital Management LLC | 208,924 | $2.48M | 0.0% | +6.0% | 1.088% | |
| 5/12/2021 | Millrace Asset Group Inc. | 304,050 | $3.62M | 1.9% | +12.2% | 1.584% | |
| 5/12/2021 | JPMorgan Chase & Co. | 51,513 | $613K | 0.0% | +28.1% | 0.268% | |
| 5/11/2021 | Acadian Asset Management LLC | 18,784 | $223K | 0.0% | +7.5% | 0.098% | |
