| 8/15/2025 | Bridgeway Capital Management LLC | 131,478 | $1.88M | 0.0% | +3.8% | 1.025% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 21,479 | $306K | 0.0% | N/A | 0.168% | |
| 8/15/2025 | Bank of America Corp DE | 13,043 | $186K | 0.0% | +68.4% | 0.102% | |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 1,244,769 | $17.75M | 0.3% | -1.9% | 9.710% | |
| 8/14/2025 | Raymond James Financial Inc. | 3,569 | $51K | 0.0% | N/A | 0.028% | |
| 8/14/2025 | Glenorchy Capital Ltd | 193,884 | $2.77M | 0.4% | +1.0% | 1.512% | |
| 8/12/2025 | Tieton Capital Management LLC | 859,177 | $12.25M | 5.0% | -0.5% | 6.707% | |
| 8/12/2025 | American Century Companies Inc. | 93,273 | $1.33M | 0.0% | -15.4% | 0.728% | |
| 8/8/2025 | EagleClaw Capital Managment LLC | 36,150 | $515K | 0.1% | -10.0% | 0.282% | |
| 8/8/2025 | Geode Capital Management LLC | 141,126 | $2.01M | 0.0% | -50.3% | 1.102% | |
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| 8/6/2025 | First Eagle Investment Management LLC | 509,364 | $7.26M | 0.0% | +8.9% | 3.976% | |
| 8/6/2025 | Moors & Cabot Inc. | 764,600 | $10.90M | 0.5% | -2.7% | 5.969% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 20,184 | $288K | 0.0% | N/A | 0.158% | |
| 7/31/2025 | Peapod Lane Capital LLC | 128,126 | $1.83M | 1.8% | -54.2% | 1.000% | |
| 7/24/2025 | Grace & White Inc. NY | 330,321 | $4.71M | 0.9% | +9.6% | 2.579% | |
| 7/10/2025 | ARS Wealth Advisors Group LLC | 12,550 | $179K | 0.0% | N/A | 0.098% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 19,801 | $143K | 0.0% | -39.8% | 0.155% | |
| 5/28/2025 | Strs Ohio | 50,900 | $367K | 0.0% | N/A | 0.397% | |
| 5/21/2025 | Acadian Asset Management LLC | 42,946 | $309K | 0.0% | -47.0% | 0.335% | |
| 5/16/2025 | Empowered Funds LLC | 52,207 | $376K | 0.0% | +8.2% | 0.409% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 19,801 | $143K | 0.0% | -39.8% | 0.155% | |
| 5/13/2025 | American Century Companies Inc. | 110,210 | $795K | 0.0% | -24.1% | 0.863% | |
| 5/12/2025 | Nuveen LLC | 16,684 | $120K | 0.0% | N/A | 0.131% | |
| 5/8/2025 | EagleClaw Capital Managment LLC | 40,150 | $289K | 0.0% | +193.1% | 0.314% | |
| 5/8/2025 | Moors & Cabot Inc. | 785,900 | $5.67M | 0.3% | +5.3% | 6.151% | |
| 5/8/2025 | US Bancorp DE | 124,034 | $894K | 0.0% | +74.6% | 0.971% | |
| 5/2/2025 | Victory Capital Management Inc. | 6,911 | $50K | 0.0% | -94.4% | 0.054% | |
| 4/30/2025 | Peapod Lane Capital LLC | 280,051 | $2.02M | 2.3% | +10.4% | 2.192% | |
| 4/29/2025 | Bank of New York Mellon Corp | 30,601 | $221K | 0.0% | +15.2% | 0.240% | |
| 4/22/2025 | Grace & White Inc. NY | 301,321 | $2.17M | 0.4% | +39.4% | 2.358% | |
| 2/17/2025 | Glenorchy Capital Ltd | 184,720 | $1.85M | 1.1% | -0.8% | 1.441% | |
| 2/17/2025 | G2 Investment Partners Management LLC | 192,291 | $1.93M | 0.5% | -37.7% | 1.500% | |
| 2/17/2025 | Bank of America Corp DE | 12,191 | $122K | 0.0% | +45.0% | 0.095% | |
| 2/14/2025 | Boothbay Fund Management LLC | 41,048 | $411K | 0.0% | -36.1% | 0.321% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 649,933 | $6.51M | 0.0% | +3.6% | 5.070% | |
| 2/13/2025 | Mariner LLC | 12,711 | $127K | 0.0% | N/A | 0.099% | |
| 2/13/2025 | Barclays PLC | 18,318 | $184K | 0.0% | +10.2% | 0.143% | |
| 2/13/2025 | LSV Asset Management | 18,043 | $181K | 0.0% | +24.4% | 0.141% | |
| 2/13/2025 | Renaissance Technologies LLC | 43,900 | $440K | 0.0% | -10.0% | 0.342% | |
| 2/13/2025 | Wells Fargo & Company MN | 14,646 | $147K | 0.0% | +10.4% | 0.114% | |
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| 2/12/2025 | O Shaughnessy Asset Management LLC | 24,012 | $241K | 0.0% | -34.0% | 0.187% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 8,500 | $84K | 0.0% | -15.0% | 0.066% | |
| 2/12/2025 | JPMorgan Chase & Co. | 13,577 | $136K | 0.0% | +148.9% | 0.106% | |
| 2/11/2025 | Prudential Financial Inc. | 19,625 | $197K | 0.0% | +7.7% | 0.153% | |
| 2/11/2025 | Tieton Capital Management LLC | 882,797 | $8.85M | 3.6% | +22.5% | 6.886% | |
| 2/11/2025 | American Century Companies Inc. | 145,119 | $1.45M | 0.0% | -5.0% | 1.132% | |
| 2/10/2025 | First Eagle Investment Management LLC | 283,321 | $2.84M | 0.0% | +1,200.2% | 2.210% | |
| 2/10/2025 | Avantax Advisory Services Inc. | 14,183 | $142K | 0.0% | -17.4% | 0.111% | |
| 2/7/2025 | Moors & Cabot Inc. | 746,087 | $7.48M | 0.4% | -0.2% | 5.820% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 19,497 | $195K | 0.0% | -10.4% | 0.152% | |
| 2/7/2025 | EagleClaw Capital Managment LLC | 13,700 | $137K | 0.0% | +24.5% | 0.107% | |
| 2/6/2025 | Victory Capital Management Inc. | 124,166 | $1.24M | 0.0% | -12.8% | 0.969% | |
| 2/4/2025 | Bank of New York Mellon Corp | 26,558 | $266K | 0.0% | +7.0% | 0.207% | |
| 1/31/2025 | Mraz Amerine & Associates Inc. | 24,181 | $242K | 0.0% | -5.0% | 0.189% | |
| 1/29/2025 | Peapod Lane Capital LLC | 253,652 | $2.54M | 2.5% | N/A | 1.979% | |
| 1/28/2025 | Empowered Funds LLC | 48,238 | $483K | 0.0% | +4.9% | 0.376% | |
| 1/15/2025 | Ritholtz Wealth Management | 12,688 | $127K | 0.0% | -21.0% | 0.099% | |
| 11/19/2024 | Barclays PLC | 16,622 | $172K | 0.0% | +278.2% | 0.131% | |
| 11/16/2024 | Geode Capital Management LLC | 287,632 | $2.98M | 0.0% | -0.3% | 2.228% | |
| 11/15/2024 | Disciplined Growth Investors Inc. MN | 1,556,040 | $16.09M | 0.3% | -0.9% | 12.053% | |
| 11/15/2024 | Barclays PLC | 16,622 | $172K | 0.0% | +278.2% | 0.129% | |
| 11/15/2024 | State Street Corp | 167,497 | $1.73M | 0.0% | +12.4% | 1.297% | |
| 11/14/2024 | De Lisle Partners LLP | 144,234 | $1.50M | 0.2% | +4.7% | 1.117% | |
| 11/13/2024 | BNP Paribas Financial Markets | 3,016 | $31K | 0.0% | +40.7% | 0.023% | |
| 11/12/2024 | Tieton Capital Management LLC | 720,892 | $7.45M | 3.9% | -0.3% | 5.584% | |
| 11/8/2024 | Moors & Cabot Inc. | 747,300 | $7.73M | 0.4% | -1.0% | 5.789% | |
| 11/8/2024 | EagleClaw Capital Managment LLC | 11,000 | $114K | 0.0% | N/A | 0.085% | |
| 11/6/2024 | Empowered Funds LLC | 46,002 | $476K | 0.0% | +59.2% | 0.356% | |
| 11/5/2024 | Victory Capital Management Inc. | 142,401 | $1.47M | 0.0% | -8.6% | 1.103% | |
| 10/28/2024 | US Bancorp DE | 71,033 | $734K | 0.0% | +120.0% | 0.532% | |
| 10/21/2024 | Grace & White Inc. NY | 216,096 | $2.23M | 0.4% | +15.3% | 1.617% | |
| 10/18/2024 | Glenorchy Capital Ltd | 186,217 | $1.93M | 0.6% | +2.7% | 1.394% | |
| 8/16/2024 | Disciplined Growth Investors Inc. MN | 1,570,762 | $14.11M | 0.3% | +0.1% | 11.755% | |
| 8/14/2024 | Marshall Wace LLP | 92,267 | $829K | 0.0% | -2.5% | 0.691% | |
| 8/10/2024 | Tieton Capital Management LLC | 723,307 | $6.50M | 3.6% | -1.9% | 5.413% | |
| 8/9/2024 | Moors & Cabot Inc. | 754,750 | $6.78M | 0.4% | -1.0% | 5.648% | |
| 8/9/2024 | Renaissance Technologies LLC | 47,200 | $424K | 0.0% | +14.8% | 0.353% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 658,308 | $5.91M | 0.0% | -2.3% | 4.927% | |
| 8/9/2024 | WINTON GROUP Ltd | 12,588 | $113K | 0.0% | N/A | 0.094% | |
| 8/6/2024 | Acadian Asset Management LLC | 226,366 | $2.03M | 0.0% | +18.1% | 1.694% | |
| 8/5/2024 | Victory Capital Management Inc. | 155,776 | $1.40M | 0.0% | -6.6% | 1.166% | |
| 8/1/2024 | Rhumbline Advisers | 14,824 | $133K | 0.0% | +2,370.7% | 0.111% | |
| 8/1/2024 | Ritholtz Wealth Management | 21,516 | $193K | 0.0% | -33.3% | 0.161% | |
| 7/26/2024 | Bank of New York Mellon Corp | 34,991 | $314K | 0.0% | N/A | 0.262% | |
| 7/22/2024 | Grace & White Inc. NY | 187,344 | $1.68M | 0.3% | +215.6% | 1.402% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 12,354 | $111K | 0.0% | -77.6% | 0.092% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 69,558 | $917K | 0.0% | +69.6% | 0.522% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 174,142 | $2.30M | 0.2% | +7.3% | 1.307% | |
| 5/10/2024 | Acadian Asset Management LLC | 191,604 | $2.52M | 0.0% | +11.4% | 1.439% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 16,286 | $215K | 0.0% | N/A | 0.122% | |
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| 5/7/2024 | Marquette Asset Management LLC | 37,044 | $489K | 0.1% | -21.2% | 0.278% | |
| 5/6/2024 | LSV Asset Management | 14,500 | $191K | 0.0% | N/A | 0.109% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 55,189 | $728K | 0.0% | N/A | 0.414% | |
| 3/25/2024 | Quadrature Capital Ltd | 12,963 | $168K | 0.0% | N/A | 0.097% | |
| 2/15/2024 | G2 Investment Partners Management LLC | 408,730 | $5.30M | 1.6% | N/A | 3.069% | |
| 2/15/2024 | Gate City Capital Management LLC | 329,470 | $4.27M | 4.1% | N/A | 2.473% | |
| 2/9/2024 | Tieton Capital Management LLC | 732,882 | $9.50M | 5.4% | -1.1% | 5.502% | |
| 2/9/2024 | Trexquant Investment LP | 11,828 | $153K | 0.0% | N/A | 0.089% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 162,242 | $2.10M | 0.2% | +1,067.2% | 1.218% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 62,997 | $816K | 0.2% | -28.5% | 0.473% | |
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