| 5/17/2024 | Comerica Bank | 18,243 | $182K | 0.0% | -9.6% | 0.027% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 282,284 | $2.81M | 0.3% | -2.0% | 0.422% | |
| 5/8/2024 | Everence Capital Management Inc. | 26,240 | $261K | 0.0% | N/A | 0.039% | |
| 5/8/2024 | Russell Investments Group Ltd. | 19,360 | $193K | 0.0% | N/A | 0.029% | |
| 5/7/2024 | SG Americas Securities LLC | 51,201 | $509K | 0.0% | +26.5% | 0.077% | |
| 2/13/2024 | Keeley Teton Advisors LLC | 287,953 | $2.73M | 0.4% | -6.1% | 0.433% | |
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| 1/12/2024 | SG Americas Securities LLC | 40,488 | $384K | 0.0% | +17.5% | 0.061% | |
| 11/8/2023 | Keeley Teton Advisors LLC | 306,516 | $2.63M | 0.4% | -2.6% | 0.461% | |
| 11/8/2023 | Amalgamated Bank | 13,291 | $114K | 0.0% | +19.6% | 0.020% | |
| 10/13/2023 | SG Americas Securities LLC | 34,446 | $296K | 0.0% | N/A | 0.052% | |
| 8/3/2023 | Bank of New York Mellon Corp | 226,021 | $1.82M | 0.0% | +1.8% | 0.340% | |
| 8/2/2023 | LSV Asset Management | 42,822 | $346K | 0.0% | -35.7% | 0.064% | |
| 7/27/2023 | New York State Teachers Retirement System | 20,136 | $162K | 0.0% | -19.6% | 0.030% | |
| 5/10/2023 | Keeley Teton Advisors LLC | 329,828 | $3.22M | 0.4% | -3.1% | 0.497% | |
| 4/21/2023 | Cornerstone Investment Partners LLC | 12,306 | $120K | 0.0% | -13.2% | 0.019% | |
| 3/6/2023 | OLD Mission Capital LLC | 5,398 | $63K | 0.0% | N/A | 0.008% | |
| 2/14/2023 | Campbell & CO Investment Adviser LLC | 49,912 | $581K | 0.1% | +11.1% | 0.075% | |
| 2/10/2023 | Keeley Teton Advisors LLC | 340,234 | $3.96M | 0.5% | -4.2% | 0.514% | |
| 2/8/2023 | LSV Asset Management | 66,550 | $775K | 0.0% | +159.5% | 0.101% | |
| 2/8/2023 | Russell Investments Group Ltd. | 6,045 | $70K | 0.0% | -45.1% | 0.009% | |
| 2/7/2023 | Lansing Street Advisors | 13,558 | $158K | 0.1% | +387.3% | 0.020% | |
| 2/2/2023 | Navellier & Associates Inc. | 10,130 | $118K | 0.0% | N/A | 0.015% | |
| 2/2/2023 | SG Americas Securities LLC | 15,823 | $184K | 0.0% | N/A | 0.024% | |
| 1/26/2023 | Comerica Bank | 24,011 | $294K | 0.0% | -22.3% | 0.036% | |
| 1/19/2023 | Quent Capital LLC | 20,500 | $239K | 0.0% | +17.1% | 0.031% | |
| 1/11/2023 | North Star Investment Management Corp. | 62,083 | $723K | 0.1% | N/A | 0.094% | |
| 11/15/2022 | Lansing Street Advisors | 2,782 | $34K | 0.0% | N/A | 0.004% | |
| 11/10/2022 | Quent Capital LLC | 17,500 | $215K | 0.0% | N/A | 0.026% | |
| 11/10/2022 | Keeley Teton Advisors LLC | 355,092 | $4.37M | 0.6% | -2.9% | 0.537% | |
| 11/8/2022 | Mutual of America Capital Management LLC | 8,030 | $99K | 0.0% | +18.5% | 0.012% | |
| 11/7/2022 | Quantbot Technologies LP | 7,709 | $94K | 0.0% | -61.5% | 0.012% | |
| 11/4/2022 | Russell Investments Group Ltd. | 11,011 | $134K | 0.0% | -15.7% | 0.017% | |
| 11/3/2022 | Counterpoint Mutual Funds LLC | 8,527 | $105K | 0.3% | N/A | 0.013% | |
| 10/31/2022 | Moloney Securities Asset Management LLC | 47,953 | $590K | 0.1% | N/A | 0.072% | |
| 10/28/2022 | Comerica Bank | 30,911 | $451K | 0.0% | -9.8% | 0.047% | |
| 10/7/2022 | Mackenzie Financial Corp | 31,526 | $388K | 0.0% | N/A | 0.048% | |
| 8/13/2022 | Quantbot Technologies LP | 20,018 | $263K | 0.0% | +79.7% | 0.030% | |
| 8/12/2022 | Keeley Teton Advisors LLC | 365,810 | $4.81M | 0.6% | -1.5% | 0.553% | |
| 8/10/2022 | Mutual of America Capital Management LLC | 6,775 | $89K | 0.0% | +16.7% | 0.010% | |
| 8/5/2022 | Merrion Investment Management Co LLC | 427,009 | $5.65M | 5.5% | +0.2% | 0.645% | |
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| 8/1/2022 | New York State Teachers Retirement System | 25,236 | $332K | 0.0% | +18.3% | 0.038% | |
| 7/29/2022 | SG Americas Securities LLC | 13,220 | $174K | 0.0% | -39.6% | 0.020% | |
| 7/29/2022 | Russell Investments Group Ltd. | 13,054 | $171K | 0.0% | +18.4% | 0.020% | |
| 7/25/2022 | Oregon Public Employees Retirement Fund | 13,251 | $174K | 0.0% | -10.8% | 0.020% | |
| 5/18/2022 | Keeley Teton Advisors LLC | 371,426 | $5.18M | 0.5% | -2.7% | 0.562% | |
| 5/11/2022 | Walthausen & Co. LLC | 377,516 | $5.27M | 1.5% | -17.7% | 0.571% | |
| 5/11/2022 | State of Tennessee Treasury Department | 15,005 | $209K | 0.0% | -33.1% | 0.023% | |
| 5/9/2022 | Campbell & CO Investment Adviser LLC | 75,845 | $1.06M | 0.3% | +56.7% | 0.115% | |
| 5/5/2022 | Russell Investments Group Ltd. | 11,023 | $152K | 0.0% | N/A | 0.017% | |
| 4/29/2022 | SG Americas Securities LLC | 21,874 | $305K | 0.0% | -35.1% | 0.033% | |
| 2/14/2022 | Livforsakringsbolaget Skandia Omsesidigt | 33,000 | $396K | 0.0% | -25.7% | 0.050% | |
| 2/10/2022 | Campbell & CO Investment Adviser LLC | 48,387 | $580K | 0.2% | +42.4% | 0.073% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 124,704 | $1.50M | 0.0% | +284.6% | 0.189% | |
| 2/7/2022 | SG Americas Securities LLC | 33,683 | $404K | 0.0% | +36.6% | 0.051% | |
| 2/3/2022 | Merrion Investment Management Co LLC | 429,109 | $5.15M | 3.8% | +1.4% | 0.650% | |
| 11/22/2021 | Comerica Bank | 37,329 | $386K | 0.0% | -5.8% | 0.057% | |
| 11/15/2021 | California State Teachers Retirement System | 35,175 | $408K | 0.0% | N/A | 0.053% | |
| 11/15/2021 | Tudor Investment Corp Et Al | 37,976 | $440K | 0.0% | N/A | 0.058% | |
| 11/12/2021 | Credit Suisse AG | 30,722 | $357K | 0.0% | -24.8% | 0.047% | |
| 11/12/2021 | Geode Capital Management LLC | 398,617 | $4.62M | 0.0% | +3.0% | 0.604% | |
| 11/12/2021 | Keeley Teton Advisors LLC | 431,757 | $5.00M | 0.5% | -0.2% | 0.654% | |
| 11/9/2021 | Merrion Investment Management Co LLC | 423,309 | $4.91M | 3.7% | +7.0% | 0.641% | |
| 11/1/2021 | SG Americas Securities LLC | 24,660 | $286K | 0.0% | N/A | 0.037% | |
| 10/25/2021 | Cornerstone Investment Partners LLC | 14,670 | $170K | 0.0% | -18.8% | 0.022% | |
| 10/7/2021 | Vancity Investment Management Ltd | 473,836 | $5.49M | 0.7% | -0.4% | 0.718% | |
| 8/26/2021 | Comerica Bank | 39,616 | $437K | 0.0% | -6.5% | 0.060% | |
| 8/16/2021 | Amalgamated Bank | 13,976 | $178K | 0.0% | N/A | 0.021% | |
| 8/16/2021 | UBS Asset Management Americas Inc. | 38,028 | $485K | 0.0% | +30.0% | 0.058% | |
| 8/16/2021 | Credit Suisse AG | 40,840 | $520K | 0.0% | -77.9% | 0.062% | |
| 8/13/2021 | Steward Partners Investment Advisory LLC | 4,000 | $51K | 0.0% | N/A | 0.006% | |
| 8/13/2021 | Walthausen & Co. LLC | 546,280 | $6.97M | 1.4% | +17.8% | 0.827% | |
| 8/13/2021 | Ensign Peak Advisors Inc | 6,500 | $83K | 0.0% | N/A | 0.010% | |
| 8/13/2021 | Geode Capital Management LLC | 386,993 | $4.93M | 0.0% | -0.6% | 0.586% | |
| 8/11/2021 | Bank of New York Mellon Corp | 377,108 | $4.81M | 0.0% | +3.5% | 0.571% | |
| 8/10/2021 | BNP Paribas Arbitrage SA | 13,633 | $174K | 0.0% | +75.9% | 0.021% | |
| 8/6/2021 | Iat Reinsurance Co. LTD. | 630,000 | $210.12M | 28.3% | -96.2% | 0.955% | |
| 8/5/2021 | Rhumbline Advisers | 71,661 | $914K | 0.0% | -2.8% | 0.109% | |
| 7/20/2021 | Vancity Investment Management Ltd | 475,895 | $6.07M | 0.8% | +6.3% | 0.721% | |
| 5/17/2021 | Ameriprise Financial Inc. | 213,903 | $3.08M | 0.0% | -7.3% | 0.324% | |
| 5/13/2021 | Walthausen & Co. LLC | 463,560 | $6.67M | 1.4% | +81.5% | 0.702% | |
| 5/13/2021 | Bank of New York Mellon Corp | 364,479 | $5.24M | 0.0% | +22.2% | 0.552% | |
| 5/12/2021 | Geode Capital Management LLC | 389,309 | $5.60M | 0.0% | +2.9% | 0.590% | |
| 5/10/2021 | Russell Investments Group Ltd. | 9,985 | $145K | 0.0% | N/A | 0.015% | |
| 5/7/2021 | BNP Paribas Arbitrage SA | 7,752 | $112K | 0.0% | +570.6% | 0.012% | |
| 5/7/2021 | Sowell Financial Services LLC | 12,458 | $199K | 0.0% | -19.4% | 0.019% | |
| 5/7/2021 | Livforsakringsbolaget Skandia Omsesidigt | 44,400 | $639K | 0.0% | +9.1% | 0.067% | |
| 5/6/2021 | Rhumbline Advisers | 73,754 | $1.06M | 0.0% | +8.1% | 0.112% | |
| 4/28/2021 | Comerica Bank | 42,364 | $714K | 0.0% | -3.6% | 0.064% | |
| 4/26/2021 | Cornerstone Investment Partners LLC | 18,070 | $260K | 0.0% | N/A | 0.027% | |
| 4/22/2021 | New York State Teachers Retirement System | 21,336 | $307K | 0.0% | -10.9% | 0.032% | |
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| 2/16/2021 | Tudor Investment Corp Et Al | 42,560 | $436K | 0.0% | -40.1% | 0.065% | |
| 2/16/2021 | Vancity Investment Management Ltd | 447,706 | $4.59M | 0.9% | N/A | 0.680% | |
| 2/12/2021 | Walthausen & Co. LLC | 255,470 | $2.62M | 0.7% | -7.9% | 0.388% | |
| 2/10/2021 | Rhumbline Advisers | 68,198 | $699K | 0.0% | +8.8% | 0.104% | |
| 2/9/2021 | Bank of New York Mellon Corp | 298,328 | $3.06M | 0.0% | -10.8% | 0.453% | |
| 2/5/2021 | SG Americas Securities LLC | 15,060 | $154K | 0.0% | N/A | 0.023% | |
| 1/13/2021 | Sowell Financial Services LLC | 15,463 | $158K | 0.0% | +73.3% | 0.023% | |
| 12/10/2020 | Matarin Capital Management LLC | 109,212 | $721K | 0.2% | N/A | 0.166% | |
| 11/16/2020 | State of Tennessee Treasury Department | 13,065 | $86K | 0.0% | -45.3% | 0.020% | |
| 11/12/2020 | Walthausen & Co. LLC | 277,279 | $1.83M | 0.4% | -64.4% | 0.421% | |
