| 8/21/2024 | Advisory Alpha LLC | 32,475 | $474K | 0.0% | -30.6% | 0.095% | |
| 8/16/2024 | Creative Planning | 23,583 | $344K | 0.0% | N/A | 0.069% | |
| 8/15/2024 | Millennium Management LLC | 397,350 | $5.80M | 0.0% | +570.3% | 1.156% | |
| 8/14/2024 | Sagefield Capital LP | 54,851 | $801K | 0.1% | N/A | 0.160% | |
| 8/14/2024 | Bank of Montreal Can | 182,930 | $2.67M | 0.0% | N/A | 0.532% | |
| 8/14/2024 | Magnetar Financial LLC | 433,198 | $6.33M | 0.1% | N/A | 1.261% | |
|
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 37,923 | $554K | 0.0% | N/A | 0.110% | |
| 8/12/2024 | Gardner Lewis Asset Management L P | 184,426 | $2.69M | 0.7% | N/A | 0.537% | |
| 8/9/2024 | Renaissance Technologies LLC | 880,159 | $12.85M | 0.0% | -6.0% | 2.562% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,556,434 | $22.72M | 0.0% | -0.4% | 4.530% | |
| 8/8/2024 | American Century Companies Inc. | 441,371 | $6.44M | 0.0% | +34.5% | 1.285% | |
| 8/6/2024 | Acadian Asset Management LLC | 279,500 | $4.08M | 0.0% | -32.7% | 0.813% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 93,666 | $1.37M | 0.0% | -23.7% | 0.273% | |
| 8/1/2024 | Rhumbline Advisers | 43,258 | $632K | 0.0% | -19.3% | 0.126% | |
| 7/29/2024 | Panagora Asset Management Inc. | 43,531 | $636K | 0.0% | -9.0% | 0.127% | |
| 7/26/2024 | Bank of New York Mellon Corp | 304,564 | $4.45M | 0.0% | +0.3% | 0.886% | |
| 7/19/2024 | Well Done LLC | 84,682 | $1.24M | 0.3% | -6.2% | 0.246% | |
| 5/16/2024 | California State Teachers Retirement System | 2,647 | $26K | 0.0% | -38.9% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 60,087 | $589K | 0.0% | -2.5% | 0.175% | |
| 5/15/2024 | Quadrature Capital Ltd | 14,760 | $144K | 0.0% | N/A | 0.043% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 305,790 | $2.99M | 0.4% | -2.5% | 0.890% | |
| 5/14/2024 | EntryPoint Capital LLC | 14,865 | $146K | 0.1% | +224.8% | 0.043% | |
| 5/10/2024 | Acadian Asset Management LLC | 415,312 | $4.07M | 0.0% | +4.8% | 1.209% | |
| 5/10/2024 | Vanguard Group Inc. | 1,472,223 | $14.41M | 0.0% | -8.9% | 4.284% | |
| 5/7/2024 | ClariVest Asset Management LLC | 81,000 | $793K | 0.1% | N/A | 0.236% | |
| 5/7/2024 | Empowered Funds LLC | 11,178 | $109K | 0.0% | +6.7% | 0.033% | |
| 5/1/2024 | BNP Paribas Financial Markets | 46,044 | $451K | 0.0% | +46.5% | 0.134% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 129,177 | $1.27M | 0.0% | +9.9% | 0.376% | |
| 4/23/2024 | Sapient Capital LLC | 13,772 | $135K | 0.0% | -33.5% | 0.040% | |
| 4/22/2024 | Drive Wealth Management LLC | 12,609 | $123K | 0.0% | +7.2% | 0.037% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 122,816 | $1.20M | 0.0% | +3.1% | 0.357% | |
| 2/20/2024 | Voisard Asset Management Group Inc. | 9,967 | $112K | 0.1% | N/A | 0.029% | |
| 2/15/2024 | BHZ Capital Management LP | 113,407 | $1.28M | 0.7% | -25.6% | 0.331% | |
| 2/13/2024 | Keeley Teton Advisors LLC | 313,691 | $3.54M | 0.5% | -2.7% | 0.915% | |
| 2/12/2024 | Elizabeth Park Capital Advisors Ltd. | 499,302 | $5.63M | 3.9% | -6.4% | 1.456% | |
| 2/12/2024 | rhino investment partners Inc | 457,160 | $5.16M | 1.0% | -36.5% | 1.333% | |
| 2/8/2024 | Panagora Asset Management Inc. | 11,988 | $135K | 0.0% | N/A | 0.035% | |
| 2/7/2024 | Johnson Investment Counsel Inc. | 19,190 | $216K | 0.0% | N/A | 0.056% | |
| 2/7/2024 | BNP Paribas Financial Markets | 31,432 | $355K | 0.0% | +38.5% | 0.092% | |
| 2/6/2024 | Sapient Capital LLC | 20,703 | $234K | 0.0% | N/A | 0.060% | |
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| 2/6/2024 | LSV Asset Management | 16,800 | $190K | 0.0% | N/A | 0.049% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 119,076 | $1.34M | 0.0% | +17.4% | 0.347% | |
| 2/1/2024 | CWM LLC | 6,676 | $75K | 0.0% | -26.7% | 0.019% | |
| 1/29/2024 | Sapient Capital LLC | 20,703 | $234K | 0.0% | N/A | 0.060% | |
| 1/22/2024 | Drive Wealth Management LLC | 11,759 | $133K | 0.0% | N/A | 0.034% | |
| 1/22/2024 | Norris Perne & French LLP MI | 17,008 | $192K | 0.0% | +36.1% | 0.050% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 117,559 | $1.33M | 0.0% | +307.9% | 0.343% | |
| 1/12/2024 | SG Americas Securities LLC | 14,535 | $164K | 0.0% | +25.9% | 0.042% | |
| 11/14/2023 | Quadrature Capital Ltd | 12,353 | $111K | 0.0% | N/A | 0.036% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 73,024 | $654K | 0.0% | +284.5% | 0.213% | |
| 11/13/2023 | rhino investment partners Inc | 719,428 | $6.45M | 1.8% | -27.6% | 2.098% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 15,661 | $140K | 0.0% | N/A | 0.046% | |
| 11/13/2023 | Acadian Asset Management LLC | 396,277 | $3.55M | 0.0% | -4.4% | 1.156% | |
| 11/8/2023 | Campbell & CO Investment Adviser LLC | 23,012 | $206K | 0.0% | N/A | 0.067% | |
| 11/6/2023 | Los Angeles Capital Management LLC | 101,432 | $909K | 0.0% | -4.5% | 0.296% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 8,790 | $79K | 0.0% | -16.0% | 0.026% | |
| 10/24/2023 | Bailard Inc. | 40,100 | $359K | 0.0% | +125.3% | 0.117% | |
| 10/24/2023 | Bank of New York Mellon Corp | 335,408 | $3.01M | 0.0% | +26.2% | 0.978% | |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 28,818 | $258K | 0.0% | +47.7% | 0.084% | |
| 10/16/2023 | Well Done LLC | 90,676 | $812K | 0.2% | -2.2% | 0.264% | |
| 10/13/2023 | SG Americas Securities LLC | 11,542 | $103K | 0.0% | N/A | 0.034% | |
| 10/13/2023 | S.A. Mason LLC | 16,100 | $144K | 0.1% | +2,583.3% | 0.047% | |
| 9/21/2023 | Barclays PLC | 41,732 | $387K | 0.0% | -15.8% | 0.122% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 275,860 | $2.56M | 0.0% | +12.9% | 0.804% | |
| 8/11/2023 | BHZ Capital Management LP | 168,121 | $1.56M | 1.1% | -26.6% | 0.490% | |
| 8/7/2023 | Acadian Asset Management LLC | 414,463 | $3.84M | 0.0% | -3.6% | 1.209% | |
| 8/3/2023 | Los Angeles Capital Management LLC | 106,261 | $986K | 0.0% | +1.2% | 0.310% | |
| 8/3/2023 | Barclays PLC | 41,732 | $387K | 0.0% | -15.8% | 0.122% | |
| 8/3/2023 | CWM LLC | 9,297 | $86K | 0.0% | +17.9% | 0.027% | |
| 8/3/2023 | Bank of New York Mellon Corp | 265,799 | $2.47M | 0.0% | -0.8% | 0.775% | |
| 8/2/2023 | Bank of Montreal Can | 40,768 | $393K | 0.0% | N/A | 0.119% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 10,460 | $97K | 0.0% | +32.6% | 0.031% | |
| 7/20/2023 | Bailard Inc. | 17,800 | $165K | 0.0% | +7.9% | 0.052% | |
| 7/18/2023 | LVZ Inc. | 11,918 | $111K | 0.0% | -14.4% | 0.035% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 10,460 | $97K | 0.0% | +32.6% | 0.031% | |
| 5/16/2023 | Basswood Capital Management L.L.C. | 357,225 | $3.65M | 0.3% | -30.4% | 1.042% | |
| 5/15/2023 | rhino investment partners Inc | 1,063,534 | $10.87M | 2.9% | -5.2% | 3.101% | |
| 5/12/2023 | Martingale Asset Management L P | 67,061 | $685K | 0.0% | +32.0% | 0.196% | |
| 5/11/2023 | Acadian Asset Management LLC | 429,756 | $4.39M | 0.0% | +4.9% | 1.253% | |
| 5/10/2023 | Keeley Teton Advisors LLC | 255,655 | $2.61M | 0.3% | N/A | 0.746% | |
| 5/8/2023 | Bailard Inc. | 16,500 | $169K | 0.0% | N/A | 0.048% | |
| 5/4/2023 | Barclays PLC | 49,591 | $507K | 0.0% | +9.9% | 0.145% | |
| 5/4/2023 | Los Angeles Capital Management LLC | 104,986 | $1.07M | 0.0% | -1.8% | 0.306% | |
| 5/2/2023 | Advisory Alpha LLC | 16,765 | $171K | 0.0% | +8.0% | 0.049% | |
| 4/21/2023 | West Michigan Advisors LLC | 17,333 | $177K | 0.1% | N/A | 0.051% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 19,492 | $199K | 0.0% | +11.5% | 0.057% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 7,889 | $81K | 0.0% | +144.5% | 0.023% | |
| 4/6/2023 | jvl associates llc | 46,330 | $473K | 0.2% | +82.9% | 0.135% | |
| 2/13/2023 | BHZ Capital Management LP | 261,746 | $2.89M | 1.3% | -10.5% | 0.764% | |
| 2/13/2023 | Martingale Asset Management L P | 50,816 | $561K | 0.0% | +370.1% | 0.148% | |
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| 2/9/2023 | Dimensional Fund Advisors LP | 1,534,259 | $16.92M | 0.0% | +0.6% | 4.480% | |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 35,650 | $393K | 0.0% | -38.1% | 0.104% | |
| 2/6/2023 | Los Angeles Capital Management LLC | 106,856 | $1.18M | 0.0% | +213.7% | 0.312% | |
| 1/31/2023 | AE Wealth Management LLC | 111,866 | $1.23M | 0.0% | +1.6% | 0.327% | |
| 1/24/2023 | Norris Perne & French LLP MI | 11,700 | $129K | 0.0% | N/A | 0.034% | |
| 1/10/2023 | jvl associates llc | 25,330 | $279K | 0.2% | -45.4% | 0.074% | |
| 11/15/2022 | Martingale Asset Management L P | 10,809 | $101K | 0.0% | N/A | 0.032% | |
| 11/14/2022 | Renaissance Technologies LLC | 932,317 | $8.63M | 0.0% | -6.7% | 2.722% | |
| 11/14/2022 | Hsbc Holdings PLC | 53,920 | $504K | 0.0% | -10.0% | 0.157% | |
| 11/14/2022 | Elizabeth Park Capital Advisors Ltd. | 619,887 | $5.74M | 2.6% | -4.1% | 1.810% | |
