| 2/17/2025 | ProShare Advisors LLC | 11,650 | $36K | 0.0% | N/A | 0.027% | |
| 2/17/2025 | Forager Capital Management LLC | 4,199,562 | $12.81M | 5.4% | +0.2% | 9.746% | |
| 2/17/2025 | First Manhattan CO. LLC. | 1,650,000 | $5.03M | 0.0% | +3.1% | 3.829% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 46,300 | $141K | 0.0% | N/A | 0.107% | |
| 2/17/2025 | Bank of America Corp DE | 81,770 | $249K | 0.0% | +13.5% | 0.190% | |
| 2/17/2025 | BNP Paribas Financial Markets | 44,996 | $137K | 0.0% | N/A | 0.104% | |
| 2/14/2025 | Northern Trust Corp | 257,402 | $785K | 0.0% | +2.8% | 0.597% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 27,435 | $76K | 0.0% | +83.4% | 0.064% | |
| 2/14/2025 | Claret Asset Management Corp | 4,470,799 | $13.62M | 2.1% | -1.7% | 10.375% | |
| 2/13/2025 | XTX Topco Ltd | 28,452 | $87K | 0.0% | +54.3% | 0.066% | |
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| 2/13/2025 | Barclays PLC | 95,916 | $293K | 0.0% | +9.7% | 0.223% | |
| 2/13/2025 | Kennedy Capital Management LLC | 429,917 | $1.31M | 0.0% | -55.0% | 0.998% | |
| 2/13/2025 | Raymond James Financial Inc. | 37,200 | $113K | 0.0% | N/A | 0.086% | |
| 2/13/2025 | Renaissance Technologies LLC | 229,600 | $700K | 0.0% | +6.1% | 0.533% | |
| 2/13/2025 | Russell Investments Group Ltd. | 910,618 | $2.78M | 0.0% | +14.3% | 2.113% | |
| 2/13/2025 | Wells Fargo & Company MN | 23,851 | $73K | 0.0% | +30.9% | 0.055% | |
| 2/12/2025 | Perritt Capital Management Inc | 190,400 | $581K | 0.3% | -8.5% | 0.442% | |
| 2/12/2025 | Geode Capital Management LLC | 512,304 | $1.56M | 0.0% | +0.8% | 1.189% | |
| 2/12/2025 | Franklin Resources Inc. | 731,704 | $2.23M | 0.0% | -1.2% | 1.698% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 493,858 | $1.51M | 0.0% | +74.1% | 1.146% | |
| 2/12/2025 | JPMorgan Chase & Co. | 103,753 | $316K | 0.0% | +241.3% | 0.241% | |
| 2/11/2025 | Boston Partners | 218,820 | $667K | 0.0% | -61.7% | 0.508% | |
| 2/10/2025 | Royce & Associates LP | 1,982,089 | $6.05M | 0.1% | +12.1% | 4.600% | |
| 2/6/2025 | Raymond James Financial Inc. | 37,200 | $113K | 0.0% | N/A | 0.086% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 34,005 | $104K | 0.0% | N/A | 0.079% | |
| 1/16/2025 | Kanen Wealth Management LLC | 1,425,012 | $4.35M | 1.6% | N/A | 3.307% | |
| 1/13/2025 | Salem Investment Counselors Inc. | 74,000 | $226K | 0.0% | +57.4% | 0.172% | |
| 12/26/2024 | JPMorgan Chase & Co. | 30,403 | $89K | 0.0% | +68.7% | 0.071% | |
| 11/27/2024 | Franklin Resources Inc. | 740,785 | $2.16M | 0.0% | +8.7% | 1.719% | |
| 11/19/2024 | Barclays PLC | 87,425 | $256K | 0.0% | +79.2% | 0.203% | |
| 11/18/2024 | Forager Capital Management LLC | 4,192,562 | $12.20M | 4.8% | +77.7% | 9.730% | |
| 11/15/2024 | Barclays PLC | 87,425 | $256K | 0.0% | +79.2% | 0.203% | |
| 11/15/2024 | XTX Topco Ltd | 18,437 | $54K | 0.0% | N/A | 0.043% | |
| 11/15/2024 | Jane Street Group LLC | 41,926 | $122K | 0.0% | +28.5% | 0.097% | |
| 11/15/2024 | State Street Corp | 621,388 | $1.81M | 0.0% | +1.0% | 1.442% | |
| 11/15/2024 | Atom Investors LP | 17,465 | $51K | 0.0% | N/A | 0.041% | |
| 11/14/2024 | Verition Fund Management LLC | 78,950 | $231K | 0.0% | +207.5% | 0.183% | |
| 11/6/2024 | Royce & Associates LP | 1,768,789 | $5.17M | 0.0% | +15.8% | 4.105% | |
| 10/3/2024 | SG Americas Securities LLC | 15,150 | $44K | 0.0% | N/A | 0.035% | |
| 8/14/2024 | ProShare Advisors LLC | 10,982 | $35K | 0.0% | N/A | 0.025% | |
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| 8/12/2024 | Hsbc Holdings PLC | 52,522 | $165K | 0.0% | +10.4% | 0.122% | |
| 8/9/2024 | Renaissance Technologies LLC | 173,900 | $560K | 0.0% | -39.1% | 0.404% | |
| 8/1/2024 | Rhumbline Advisers | 49,276 | $159K | 0.0% | +21.0% | 0.116% | |
| 7/26/2024 | Bank of New York Mellon Corp | 129,738 | $418K | 0.0% | +32.8% | 0.305% | |
| 5/28/2024 | Boston Partners | 742,006 | $3.24M | 0.0% | +12.8% | 1.743% | |
| 5/16/2024 | Kennedy Capital Management LLC | 953,265 | $4.17M | 0.1% | -0.7% | 2.239% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 12,829 | $57K | 0.0% | +25.9% | 0.030% | |
| 5/10/2024 | Connors Investor Services Inc. | 52,208 | $228K | 0.0% | +26.7% | 0.123% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 11,336 | $50K | 0.0% | N/A | 0.027% | |
| 5/9/2024 | First Eagle Investment Management LLC | 665,430 | $2.91M | 0.0% | -4.8% | 1.563% | |
| 5/8/2024 | Russell Investments Group Ltd. | 511,348 | $2.24M | 0.0% | +2.4% | 1.201% | |
| 4/30/2024 | Claret Asset Management Corp | 4,490,857 | $19.64M | 3.3% | +4.2% | 10.549% | |
| 4/12/2024 | Bridge City Capital LLC | 47,721 | $209K | 0.1% | +17.9% | 0.112% | |
| 2/15/2024 | Perritt Capital Management Inc. | 207,500 | $1.06M | 0.6% | -3.7% | 0.493% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 6,755 | $34K | 0.0% | +141.3% | 0.016% | |
| 2/8/2024 | First Eagle Investment Management LLC | 699,102 | $3.56M | 0.0% | +17.1% | 1.661% | |
| 2/8/2024 | Fiera Capital Corp | 205,000 | $1.05M | 0.0% | -20.2% | 0.487% | |
| 2/7/2024 | Boston Partners | 657,824 | $3.35M | 0.0% | -13.5% | 1.563% | |
| 2/7/2024 | Jump Financial LLC | 12,700 | $65K | 0.0% | N/A | 0.030% | |
| 2/6/2024 | NewGen Asset Management Ltd | 825,700 | $4.20M | 2.2% | +2.5% | 1.961% | |
| 2/5/2024 | Russell Investments Group Ltd. | 499,278 | $2.54M | 0.0% | -23.2% | 1.186% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 13,873 | $71K | 0.0% | -91.4% | 0.033% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 38,000 | $193K | 0.0% | -5.5% | 0.090% | |
| 1/16/2024 | Raymond James & Associates | 37,000 | $188K | 0.0% | +37.0% | 0.088% | |
| 1/12/2024 | SG Americas Securities LLC | 13,690 | $70K | 0.0% | N/A | 0.033% | |
| 11/22/2023 | Connors Investor Services Inc. | 41,208 | $210K | 0.0% | +32.0% | 0.098% | |
| 11/15/2023 | Bridge City Capital LLC | 14,484 | $74K | 0.0% | N/A | 0.034% | |
| 11/14/2023 | Perritt Capital Management Inc. | 215,500 | $1.10M | 0.6% | +1.7% | 0.512% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 33,148 | $169K | 0.0% | -33.2% | 0.079% | |
| 11/13/2023 | Hsbc Holdings PLC | 32,698 | $166K | 0.0% | +83.5% | 0.078% | |
| 11/13/2023 | Claret Asset Management Corp | 4,310,235 | $22.06M | 4.3% | +6.2% | 10.238% | |
| 11/9/2023 | Fiera Capital Corp | 257,000 | $1.32M | 0.0% | -51.5% | 0.610% | |
| 11/8/2023 | First Eagle Investment Management LLC | 597,037 | $3.04M | 0.0% | +37.9% | 1.418% | |
| 11/8/2023 | Boston Partners | 760,452 | $3.87M | 0.0% | -1.9% | 1.806% | |
| 11/7/2023 | New York State Common Retirement Fund | 9,826 | $50K | 0.0% | -45.1% | 0.023% | |
| 11/7/2023 | Barclays PLC | 29,665 | $152K | 0.0% | +112.9% | 0.070% | |
| 11/2/2023 | Sonora Investment Management Group LLC | 10,000 | $51K | 0.0% | N/A | 0.024% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 161,719 | $823K | 0.0% | N/A | 0.384% | |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 259,125 | $1.32M | 0.1% | +2.4% | 0.615% | |
| 10/24/2023 | Raymond James & Associates | 27,000 | $137K | 0.0% | +170.0% | 0.064% | |
| 10/13/2023 | Ritholtz Wealth Management | 19,792 | $101K | 0.0% | -21.0% | 0.047% | |
| 8/11/2023 | Formula Growth Ltd. | 229,700 | $1.23M | 0.4% | N/A | 0.546% | |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 49,639 | $265K | 0.0% | -26.8% | 0.118% | |
| 8/10/2023 | Boston Partners | 775,406 | $4.14M | 0.0% | +5.5% | 1.843% | |
| 8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 25,000 | $134K | 0.0% | N/A | 0.059% | |
| 8/7/2023 | Royce & Associates LP | 524,541 | $2.80M | 0.0% | +11.4% | 1.247% | |
| 8/4/2023 | American International Group Inc. | 19,423 | $104K | 0.0% | N/A | 0.046% | |
| 8/4/2023 | Anchor Capital Advisors LLC | 47,873 | $256K | 0.0% | N/A | 0.114% | |
| 7/31/2023 | Levin Capital Strategies L.P. | 15,000 | $80K | 0.0% | N/A | 0.036% | |
| 7/31/2023 | Strs Ohio | 8,400 | $44K | 0.0% | N/A | 0.020% | |
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| 7/28/2023 | Koshinski Asset Management Inc. | 10,000 | $53K | 0.0% | N/A | 0.024% | |
| 7/27/2023 | Victory Capital Management Inc. | 14,554 | $78K | 0.0% | N/A | 0.035% | |
| 7/27/2023 | Virtu Financial LLC | 12,108 | $65K | 0.0% | N/A | 0.029% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 40,450 | $216K | 0.0% | +12.6% | 0.096% | |
| 7/17/2023 | Ritholtz Wealth Management | 25,061 | $134K | 0.0% | -33.3% | 0.060% | |
| 7/13/2023 | Thompson Davis & CO. Inc. | 24,000 | $128K | 0.1% | -28.9% | 0.057% | |
| 5/23/2023 | Royce & Associates LP | 470,835 | $3.30M | 0.0% | N/A | 1.127% | |
| 5/11/2023 | Acadian Asset Management LLC | 62,358 | $432K | 0.0% | N/A | 0.170% | |
| 5/10/2023 | Thompson Davis & CO. Inc. | 33,775 | $237K | 0.3% | +33.9% | 0.092% | |
| 5/9/2023 | Boston Partners | 734,793 | $5.15M | 0.0% | +98.5% | 2.004% | |
