| 2/17/2025 | Squarepoint Ops LLC | 76,256 | $259K | 0.0% | +56.5% | 0.283% | |
| 2/17/2025 | Millennium Management LLC | 160,093 | $544K | 0.0% | -3.3% | 0.594% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 10,713 | $36K | 0.0% | +203.2% | 0.040% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 81,700 | $278K | 0.0% | +38.9% | 0.303% | |
| 2/14/2025 | Jane Street Group LLC | 21,615 | $73K | 0.0% | -26.8% | 0.080% | |
| 2/14/2025 | Boothbay Fund Management LLC | 34,426 | $117K | 0.0% | +49.2% | 0.128% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 39,700 | $135K | 0.0% | +32.3% | 0.147% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,045,648 | $3.56M | 0.0% | -1.6% | 3.877% | |
| 2/13/2025 | Marshall Wace LLP | 94,533 | $321K | 0.0% | N/A | 0.351% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 277,390 | $943K | 0.2% | +11.3% | 1.029% | |
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| 2/13/2025 | Teton Advisors Inc. | 193,000 | $656K | 0.3% | -33.7% | 0.716% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 590,428 | $2.01M | 0.0% | +13.7% | 2.189% | |
| 2/13/2025 | Gabelli Funds LLC | 317,299 | $1.08M | 0.0% | +1.9% | 1.176% | |
| 2/13/2025 | Kennedy Capital Management LLC | 74,435 | $253K | 0.0% | -81.8% | 0.276% | |
| 2/13/2025 | Renaissance Technologies LLC | 619,977 | $2.11M | 0.0% | +7.8% | 2.299% | |
| 2/13/2025 | Aristides Capital LLC | 22,998 | $78K | 0.0% | -71.3% | 0.085% | |
| 2/10/2025 | Royce & Associates LP | 3,499,633 | $11.90M | 0.1% | -1.3% | 12.976% | |
| 1/29/2025 | Peapod Lane Capital LLC | 459,450 | $1.56M | 1.5% | N/A | 1.704% | |
| 1/14/2025 | Marquette Asset Management LLC | 66,273 | $225K | 0.0% | +29.0% | 0.246% | |
| 12/26/2024 | JPMorgan Chase & Co. | 8,211 | $28K | 0.0% | -70.4% | 0.030% | |
| 11/16/2024 | Geode Capital Management LLC | 287,163 | $977K | 0.0% | +2.9% | 1.065% | |
| 11/15/2024 | XTX Topco Ltd | 14,429 | $49K | 0.0% | N/A | 0.054% | |
| 11/15/2024 | Jane Street Group LLC | 29,545 | $100K | 0.0% | -36.1% | 0.110% | |
| 11/15/2024 | State Street Corp | 94,386 | $321K | 0.0% | -16.8% | 0.350% | |
| 11/15/2024 | RBF Capital LLC | 221,553 | $753K | 0.0% | +6.6% | 0.821% | |
| 11/15/2024 | Needham Investment Management LLC | 50,000 | $170K | 0.0% | -50.0% | 0.185% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 18,810 | $64K | 0.0% | -49.7% | 0.070% | |
| 11/8/2024 | King Luther Capital Management Corp | 185,000 | $629K | 0.0% | -2.8% | 0.687% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 112,336 | $382K | 0.0% | +9.8% | 0.417% | |
| 11/6/2024 | Royce & Associates LP | 3,545,897 | $12.06M | 0.1% | +1.2% | 13.167% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 37,398 | $144K | 0.0% | N/A | 0.141% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 37,398 | $144K | 0.0% | N/A | 0.141% | |
| 8/14/2024 | Squarepoint Ops LLC | 66,317 | $256K | 0.0% | +24.7% | 0.249% | |
| 8/14/2024 | Gabelli Funds LLC | 323,559 | $1.25M | 0.0% | -9.9% | 1.217% | |
| 8/9/2024 | Renaissance Technologies LLC | 550,177 | $2.12M | 0.0% | +7.1% | 2.070% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,117,170 | $4.31M | 0.0% | -9.4% | 4.202% | |
| 8/5/2024 | Acuitas Investments LLC | 285,260 | $1.10M | 0.6% | +55.1% | 1.073% | |
| 7/24/2024 | Penbrook Management LLC | 154,210 | $595K | 0.4% | -5.3% | 0.580% | |
| 5/16/2024 | Kennedy Capital Management LLC | 577,788 | $2.22M | 0.0% | -4.7% | 2.174% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 252,790 | $971K | 0.2% | -1.6% | 0.951% | |
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| 5/15/2024 | Gabelli Funds LLC | 359,086 | $1.38M | 0.0% | +1.8% | 1.351% | |
| 5/15/2024 | Teton Advisors Inc. | 305,000 | $1.17M | 0.4% | +1.5% | 1.147% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 561,228 | $2.16M | 0.0% | +1.0% | 2.111% | |
| 5/10/2024 | Vanguard Group Inc. | 1,360,066 | $5.22M | 0.0% | +6.6% | 5.116% | |
| 5/3/2024 | GSA Capital Partners LLP | 111,475 | $428K | 0.0% | +94.2% | 0.419% | |
| 5/1/2024 | BNP Paribas Financial Markets | 11,504 | $44K | 0.0% | +42.9% | 0.043% | |
| 4/18/2024 | Penbrook Management LLC | 162,835 | $625K | 0.4% | -5.3% | 0.613% | |
| 2/15/2024 | Palogic Value Management L.P. | 372,457 | $1.61M | 0.7% | +22.1% | 1.412% | |
| 2/15/2024 | Firsthand Capital Management Inc. | 5,800 | $25K | 0.0% | N/A | 0.022% | |
| 2/13/2024 | Aristides Capital LLC | 80,117 | $346K | 0.1% | +44.0% | 0.304% | |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 256,911 | $1.11M | 0.2% | +3.0% | 0.974% | |
| 2/13/2024 | Gabelli Funds LLC | 352,680 | $1.52M | 0.0% | +11.2% | 1.337% | |
| 2/13/2024 | Teton Advisors Inc. | 300,500 | $1.30M | 0.4% | -5.2% | 1.140% | |
| 2/2/2024 | Marquette Asset Management LLC | 32,777 | $142K | 0.0% | N/A | 0.124% | |
| 2/2/2024 | Acuitas Investments LLC | 164,268 | $710K | 0.4% | N/A | 0.623% | |
| 2/1/2024 | New York State Common Retirement Fund | 14,214 | $61K | 0.0% | -46.6% | 0.054% | |
| 1/12/2024 | SG Americas Securities LLC | 14,168 | $61K | 0.0% | +28.2% | 0.054% | |
| 11/14/2023 | Potomac Capital Management Inc. | 260,000 | $809K | 1.0% | +48.6% | 0.986% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 60,817 | $189K | 0.0% | -11.8% | 0.231% | |
| 11/13/2023 | Acadian Asset Management LLC | 28,965 | $90K | 0.0% | -89.0% | 0.110% | |
| 11/8/2023 | Gabelli Funds LLC | 317,052 | $986K | 0.0% | +44.2% | 1.206% | |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 249,511 | $776K | 0.1% | +59.8% | 0.949% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 552,435 | $1.72M | 0.0% | +41.1% | 2.101% | |
| 11/8/2023 | Teton Advisors Inc. | 317,000 | $986K | 0.3% | +3.3% | 1.205% | |
| 10/13/2023 | SG Americas Securities LLC | 11,054 | $34K | 0.0% | N/A | 0.042% | |
| 8/15/2023 | Journey Strategic Wealth LLC | 16,088 | $60K | 0.0% | -72.5% | 0.061% | |
| 8/14/2023 | Westerly Capital Management LLC | 250,000 | $938K | 0.5% | -54.5% | 0.951% | |
| 8/14/2023 | Potomac Capital Management Inc. | 175,000 | $656K | 0.7% | +26.3% | 0.665% | |
| 8/14/2023 | Northern Right Capital Management L.P. | 70,000 | $262K | 0.1% | -89.3% | 0.266% | |
| 8/14/2023 | Prelude Capital Management LLC | 22,237 | $83K | 0.0% | N/A | 0.085% | |
| 8/10/2023 | King Luther Capital Management Corp | 150,321 | $564K | 0.0% | -11.7% | 0.572% | |
| 8/10/2023 | Teton Advisors Inc. | 307,000 | $1.15M | 0.3% | +15.0% | 1.167% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 391,500 | $1.47M | 0.0% | +262.2% | 1.489% | |
| 8/10/2023 | Gabelli Funds LLC | 219,798 | $824K | 0.0% | +7.0% | 0.836% | |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 156,111 | $585K | 0.1% | +41.5% | 0.594% | |
| 8/10/2023 | Thompson Siegel & Walmsley LLC | 21,227 | $80K | 0.0% | N/A | 0.081% | |
| 8/7/2023 | Acadian Asset Management LLC | 264,151 | $989K | 0.0% | -5.1% | 1.019% | |
| 8/7/2023 | Royce & Associates LP | 2,939,869 | $11.03M | 0.1% | +13.1% | 11.342% | |
| 8/4/2023 | American International Group Inc. | 12,286 | $46K | 0.0% | N/A | 0.047% | |
| 7/27/2023 | Virtu Financial LLC | 18,925 | $71K | 0.0% | N/A | 0.073% | |
| 7/17/2023 | Penbrook Management LLC | 173,375 | $650K | 0.5% | +3.8% | 0.669% | |
| 5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 110,357 | $809K | 0.2% | -48.9% | 0.426% | |
| 5/12/2023 | Teton Advisors Inc. | 267,000 | $1.96M | 0.5% | -1.8% | 1.030% | |
| 5/12/2023 | Journey Strategic Wealth LLC | 58,483 | $429K | 0.0% | N/A | 0.226% | |
| 5/11/2023 | King Luther Capital Management Corp | 170,321 | $1.25M | 0.0% | -14.8% | 0.657% | |
| 5/11/2023 | Acadian Asset Management LLC | 278,212 | $2.04M | 0.0% | +211.2% | 1.073% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 55,111 | $404K | 0.0% | N/A | 0.213% | |
| 5/10/2023 | Thompson Davis & CO. Inc. | 39,551 | $290K | 0.4% | N/A | 0.153% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 14,123 | $103K | 0.0% | -33.0% | 0.054% | |
| 5/9/2023 | Russell Investments Group Ltd. | 143,112 | $1.05M | 0.0% | +608.5% | 0.552% | |
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| 5/4/2023 | Royce & Associates LP | 2,600,152 | $19.06M | 0.2% | +3.9% | 10.031% | |
| 5/3/2023 | Jump Financial LLC | 34,299 | $251K | 0.0% | N/A | 0.132% | |
| 5/2/2023 | AMH Equity Ltd | 333,000 | $2.44M | 2.8% | +33.2% | 1.285% | |
| 4/20/2023 | Penbrook Management LLC | 167,100 | $1.23M | 0.9% | -6.0% | 0.645% | |
| 2/15/2023 | Northern Right Capital Management L.P. | 81,455 | $527K | 0.3% | N/A | 0.320% | |
| 2/13/2023 | Gabelli Funds LLC | 380,269 | $2.46M | 0.0% | +18.2% | 1.495% | |
| 2/13/2023 | Teton Advisors Inc. | 272,000 | $1.76M | 0.5% | +22.5% | 1.069% | |
| 2/10/2023 | Brandywine Global Investment Management LLC | 10,920 | $71K | 0.0% | N/A | 0.043% | |
| 1/19/2023 | Seelaus Asset Management LLC | 20,375 | $132K | 0.1% | -6.9% | 0.080% | |
| 11/15/2022 | Evergreen Capital Management LLC | 113,500 | $528K | 0.0% | -18.3% | 0.446% | |
