| 2/18/2025 | Repertoire Partners LP | 61,855 | $1.01M | 0.4% | -69.1% | 0.672% | |
| 2/17/2025 | Two Sigma Investments LP | 106,165 | $1.74M | 0.0% | +25.3% | 1.153% | |
| 2/17/2025 | Two Sigma Advisers LP | 178,200 | $2.91M | 0.0% | +39.5% | 1.935% | |
| 2/17/2025 | Bulldog Investors LLP | 216,546 | $3.54M | 0.9% | +155.0% | 2.351% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 29,852 | $488K | 0.2% | +25.3% | 0.324% | |
| 2/13/2025 | Raymond James Financial Inc. | 104,167 | $1.70M | 0.0% | N/A | 1.131% | |
| 2/13/2025 | Legal & General Group Plc | 62,625 | $1.02M | 0.0% | -10.8% | 0.680% | |
| 2/12/2025 | Trexquant Investment LP | 65,351 | $1.07M | 0.0% | +50.3% | 0.710% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 33,970 | $555K | 0.0% | -13.0% | 0.369% | |
| 2/7/2025 | Gables Capital Management Inc. | 62,100 | $1.02M | 0.5% | -1.5% | 0.674% | |
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| 2/7/2025 | Founders Financial Alliance LLC | 62,217 | $1.02M | 0.3% | +6.3% | 0.676% | |
| 2/6/2025 | Raymond James Financial Inc. | 104,167 | $1.70M | 0.0% | N/A | 1.131% | |
| 11/15/2024 | Repertoire Partners LP | 200,000 | $3.71M | 4.2% | -60.4% | 2.172% | |
| 11/8/2024 | Advisors Asset Management Inc. | 86,055 | $1.60M | 0.0% | -4.2% | 0.931% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 15,316 | $284K | 0.0% | -68.6% | 0.166% | |
| 10/31/2024 | Confluence Investment Management LLC | 60,751 | $1.13M | 0.0% | +1.8% | 0.657% | |
| 10/22/2024 | International Assets Investment Management LLC | 43,166 | $801K | 0.0% | +1,340.3% | 0.464% | |
| 10/22/2024 | Sequoia Financial Advisors LLC | 13,511 | $251K | 0.0% | N/A | 0.145% | |
| 10/11/2024 | Redhawk Wealth Advisors Inc. | 43,140 | $800K | 0.1% | +7.6% | 0.467% | |
| 8/26/2024 | Founders Financial Alliance LLC | 49,954 | $980K | 0.3% | +74.2% | 0.537% | |
| 8/13/2024 | Clayton Partners LLC | 42,331 | $831K | 0.7% | -72.4% | 0.455% | |
| 8/1/2024 | Ritholtz Wealth Management | 13,862 | $272K | 0.0% | N/A | 0.149% | |
| 7/30/2024 | International Assets Investment Management LLC | 2,997 | $59K | 0.0% | N/A | 0.032% | |
| 7/17/2024 | Redhawk Wealth Advisors Inc. | 40,102 | $787K | 0.1% | N/A | 0.431% | |
| 7/1/2024 | Confluence Investment Management LLC | 59,679 | $1.17M | 0.0% | +1.8% | 0.641% | |
| 5/14/2024 | Advisors Asset Management Inc. | 125,562 | $2.38M | 0.0% | -1.3% | 1.349% | |
| 4/30/2024 | Privium Fund Management UK Ltd | 32,482 | $621K | 0.3% | -66.8% | 0.348% | |
| 4/1/2024 | Confluence Investment Management LLC | 58,604 | $1.11M | 0.0% | N/A | 0.627% | |
| 2/14/2024 | Clayton Partners LLC | 197,401 | $3.59M | 2.8% | -9.0% | 2.090% | |
| 2/14/2024 | Privium Fund Management UK Ltd | 97,900 | $1.79M | 1.2% | N/A | 1.036% | |
| 2/12/2024 | Cape Investment Advisory Inc. | 3,382 | $62K | 0.0% | N/A | 0.036% | |
| 2/9/2024 | Founders Financial Alliance LLC | 14,018 | $255K | 0.1% | N/A | 0.148% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 4,900 | $89K | 0.0% | -23.4% | 0.052% | |
| 2/9/2024 | UBS Group AG | 396,163 | $7.21M | 0.0% | -0.2% | 4.192% | |
| 1/25/2024 | International Assets Investment Management LLC | 58,153 | $1.06M | 0.0% | +1,719.0% | 0.616% | |
| 1/24/2024 | Arlington Trust Co LLC | 2,000 | $36K | 0.0% | N/A | 0.021% | |
| 1/24/2024 | International Assets Investment Management LLC | 58,153 | $1.06M | 0.0% | +1,719.0% | 0.615% | |
| 1/11/2024 | Melia Wealth LLC | 56,695 | $1.03M | 0.5% | N/A | 0.600% | |
| 11/15/2023 | Kennedy Capital Management LLC | 74,866 | $1.44M | 0.0% | N/A | 0.792% | |
| 11/15/2023 | Advisors Asset Management Inc. | 159,568 | $3.07M | 0.1% | +6.5% | 1.689% | |
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| 11/14/2023 | Repertoire Partners LP | 1,083,825 | $20.86M | 32.5% | -7.9% | 11.473% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 12,432 | $239K | 0.0% | N/A | 0.132% | |
| 11/13/2023 | WINTON GROUP Ltd | 10,496 | $202K | 0.0% | N/A | 0.111% | |
| 11/7/2023 | Virtus ETF Advisers LLC | 18,374 | $354K | 0.2% | +108.1% | 0.193% | |
| 11/3/2023 | Gables Capital Management Inc. | 63,401 | $1.22M | 0.8% | -1.0% | 0.667% | |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 119,115 | $2.29M | 0.1% | +2.6% | 1.253% | |
| 10/4/2023 | International Assets Investment Management LLC | 3,197 | $61K | 0.0% | N/A | 0.034% | |
| 8/15/2023 | Repertoire Partners LP | 1,177,325 | $23.37M | 25.0% | +1.3% | 12.380% | |
| 8/3/2023 | Mackenzie Financial Corp | 27,194 | $546K | 0.0% | -22.6% | 0.285% | |
| 7/25/2023 | Raymond James & Associates | 104,214 | $2.08M | 0.0% | N/A | 1.092% | |
| 5/15/2023 | Cannell Capital LLC | 3,977 | $82K | 0.0% | -11.1% | 0.042% | |
| 5/10/2023 | Arbiter Partners Capital Management LLC | 10,503 | $216K | 0.2% | -60.3% | 0.110% | |
| 4/24/2023 | Mackenzie Financial Corp | 35,141 | $724K | 0.0% | +40.4% | 0.368% | |
| 4/19/2023 | International Assets Investment Management LLC | 3,197 | $66K | 0.0% | -66.9% | 0.033% | |
| 4/4/2023 | Confluence Investment Management LLC | 54,806 | $1.13M | 0.0% | -11.5% | 0.574% | |
| 2/13/2023 | Advisors Asset Management Inc. | 154,003 | $3.54M | 0.1% | +24.2% | 1.603% | |
| 2/8/2023 | UBS Group AG | 424,230 | $9.76M | 0.0% | -0.2% | 4.414% | |
| 2/6/2023 | Gables Capital Management Inc. | 64,501 | $1.48M | 1.1% | -1.9% | 0.671% | |
| 2/3/2023 | U.S. Capital Wealth Advisors LLC | 1,164 | $27K | 0.0% | N/A | 0.012% | |
| 1/30/2023 | International Assets Investment Management LLC | 9,653 | $222K | 0.0% | N/A | 0.100% | |
| 1/20/2023 | Clear Harbor Asset Management LLC | 10,223 | $235K | 0.0% | -50.5% | 0.106% | |
| 11/23/2022 | Repertoire Partners LP | 1,139,124 | $23.92M | 5.8% | +5.1% | 11.854% | |
| 11/14/2022 | Virtus ETF Advisers LLC | 10,846 | $228K | 0.1% | -16.1% | 0.113% | |
| 11/10/2022 | Clayton Partners LLC | 276,258 | $5.80M | 6.5% | +2.5% | 2.878% | |
| 11/8/2022 | Advisors Asset Management Inc. | 123,995 | $2.60M | 0.1% | +10.5% | 1.292% | |
| 10/7/2022 | Mackenzie Financial Corp | 25,439 | $534K | 0.0% | -26.0% | 0.265% | |
| 8/15/2022 | Repertoire Partners LP | 1,083,587 | $25.39M | 8.5% | +3.7% | 11.287% | |
| 8/15/2022 | Bulldog Investors LLP | 126,665 | $2.97M | 0.8% | +11.9% | 1.319% | |
| 8/11/2022 | UBS Group AG | 425,081 | $9.96M | 0.0% | -0.2% | 4.378% | |
| 8/10/2022 | Mackenzie Financial Corp | 34,385 | $806K | 0.0% | -37.4% | 0.354% | |
| 8/8/2022 | Advisors Asset Management Inc. | 112,260 | $2.63M | 0.0% | +34.0% | 1.156% | |
| 7/20/2022 | Clear Harbor Asset Management LLC | 20,638 | $484K | 0.1% | -28.7% | 0.213% | |
| 7/6/2022 | Confluence Investment Management LLC | 62,459 | $1.46M | 0.0% | +19.1% | 0.643% | |
| 5/12/2022 | Clayton Partners LLC | 269,468 | $6.52M | 5.5% | +29.3% | 2.727% | |
| 4/28/2022 | Hillsdale Investment Management Inc. | 2,370 | $57K | 0.0% | -20.2% | 0.024% | |
| 2/14/2022 | Virtus ETF Advisers LLC | 11,905 | $295K | 0.1% | -15.3% | 0.123% | |
| 2/14/2022 | Bulldog Investors LLP | 48,369 | $1.20M | 0.3% | +2.7% | 0.499% | |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 28,029 | $694K | 0.0% | +77.4% | 0.307% | |
| 2/8/2022 | Raymond James & Associates | 20,712 | $513K | 0.0% | N/A | 0.227% | |
| 2/7/2022 | Clayton Partners LLC | 208,462 | $5.16M | 4.5% | +2.6% | 2.285% | |
| 1/25/2022 | Signaturefd LLC | 2,576 | $64K | 0.0% | -14.8% | 0.028% | |
| 1/21/2022 | Clear Harbor Asset Management LLC | 29,009 | $718K | 0.1% | -5.4% | 0.318% | |
| 11/19/2021 | Arbiter Partners Capital Management LLC | 64,250 | $1.56M | 0.2% | -89.9% | 0.704% | |
| 11/16/2021 | UBS Group AG | 230,527 | $5.61M | 0.0% | -83.8% | 2.527% | |
| 11/16/2021 | Cannell Capital LLC | 5,272 | $128K | 0.0% | -90.0% | 0.058% | |
| 11/15/2021 | Marshall Wace LLP | 24,013 | $585K | 0.0% | -90.9% | 0.263% | |
| 11/15/2021 | Virtus ETF Advisers LLC | 14,059 | $342K | 0.2% | N/A | 0.154% | |
| 11/15/2021 | Arbiter Partners Capital Management LLC | 64,250 | $1.56M | 0.2% | -89.9% | 0.704% | |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 43,793 | $1.07M | 0.0% | -96.6% | 0.480% | |
| 11/12/2021 | Bulldog Investors LLP | 47,085 | $1.15M | 0.3% | -90.3% | 0.516% | |
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| 11/12/2021 | Gables Capital Management Inc. | 65,935 | $1.61M | 1.0% | -90.1% | 0.723% | |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 15,797 | $385K | 0.0% | N/A | 0.173% | |
| 11/9/2021 | BlackRock Inc. | 56,931 | $1.39M | 0.0% | +113,762.0% | 0.624% | |
| 11/8/2021 | Mackenzie Financial Corp | 57,211 | $1.39M | 0.0% | -88.5% | 0.628% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 9,847 | $239K | 0.0% | -89.7% | 0.108% | |
| 11/3/2021 | Clear Harbor Asset Management LLC | 30,650 | $746K | 0.0% | -89.9% | 0.336% | |
| 10/28/2021 | Signaturefd LLC | 3,025 | $74K | 0.0% | -90.0% | 0.033% | |
| 10/21/2021 | Hillsdale Investment Management Inc. | 2,970 | $72K | 0.0% | -90.4% | 0.033% | |
| 10/13/2021 | Deltec Asset Management LLC | 27,014 | $658K | 0.1% | -90.0% | 0.296% | |
| 10/8/2021 | Eidelman Virant Capital | 13,600 | $331K | 0.1% | -90.0% | 0.149% | |
