| 11/19/2024 | Barclays PLC | 30,814 | $531K | 0.0% | +48.8% | 0.222% | |
| 11/16/2024 | Geode Capital Management LLC | 223,418 | $3.85M | 0.0% | +4.9% | 1.612% | |
| 11/15/2024 | Barclays PLC | 30,814 | $531K | 0.0% | +48.8% | 0.222% | |
| 11/15/2024 | Jane Street Group LLC | 20,030 | $345K | 0.0% | +55.6% | 0.145% | |
| 11/14/2024 | Martingale Asset Management L P | 22,447 | $387K | 0.0% | +111.2% | 0.162% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,649 | $253K | 0.0% | +30.8% | 0.106% | |
|
| 11/6/2024 | Royce & Associates LP | 586,300 | $10.11M | 0.1% | +6.6% | 4.191% | |
| 10/30/2024 | Cary Street Partners Asset Management LLC | 68,298 | $1.18M | 0.2% | -1.2% | 0.491% | |
| 10/28/2024 | HM Payson & Co. | 48,188 | $831K | 0.0% | -14.7% | 0.346% | |
| 10/11/2024 | Novare Capital Management LLC | 50,800 | $876K | 0.1% | -11.5% | 0.363% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 251,524 | $3.92M | 0.9% | -4.2% | 1.808% | |
| 8/14/2024 | Long Path Partners LP | 940,798 | $14.67M | 5.8% | +23.8% | 6.725% | |
| 8/12/2024 | Hsbc Holdings PLC | 17,888 | $270K | 0.0% | N/A | 0.129% | |
| 8/9/2024 | Renaissance Technologies LLC | 173,037 | $2.70M | 0.0% | +11.5% | 1.244% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 206,376 | $3.22M | 0.0% | -1.2% | 1.484% | |
| 8/9/2024 | Diamond Hill Capital Management Inc. | 123,722 | $1.93M | 0.0% | +29.7% | 0.889% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 29,324 | $457K | 0.0% | N/A | 0.211% | |
| 8/2/2024 | Novare Capital Management LLC | 57,400 | $895K | 0.1% | -10.9% | 0.413% | |
| 8/1/2024 | Rhumbline Advisers | 15,230 | $237K | 0.0% | +15.7% | 0.109% | |
| 7/30/2024 | First Personal Financial Services | 6,000 | $94K | 0.0% | +50.0% | 0.043% | |
| 7/26/2024 | Bank of New York Mellon Corp | 47,454 | $740K | 0.0% | +17.0% | 0.341% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 10,526 | $164K | 0.0% | -25.3% | 0.076% | |
| 6/20/2024 | HM Payson & Co. | 46,888 | $741K | 0.0% | +1,784.6% | 0.337% | |
| 5/28/2024 | Boston Partners | 242,353 | $3.83M | 0.0% | -6.6% | 1.742% | |
| 5/16/2024 | Ancora Advisors LLC | 154,528 | $2.44M | 0.1% | +5.6% | 1.111% | |
| 5/16/2024 | Invenomic Capital Management LP | 207,358 | $3.28M | 0.2% | -21.9% | 1.491% | |
| 5/15/2024 | Perritt Capital Management Inc. | 195,240 | $3.09M | 1.7% | -1.6% | 1.404% | |
| 5/15/2024 | Quadrature Capital Ltd | 33,242 | $519K | 0.0% | +6.7% | 0.239% | |
| 5/14/2024 | Heron Bay Capital Management | 10,261 | $162K | 0.0% | N/A | 0.074% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 13,515 | $214K | 0.0% | -42.9% | 0.097% | |
| 5/10/2024 | Vanguard Group Inc. | 522,136 | $8.26M | 0.0% | +0.9% | 3.754% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 262,456 | $4.15M | 0.9% | -4.9% | 1.887% | |
| 5/8/2024 | Russell Investments Group Ltd. | 49,502 | $783K | 0.0% | +6.2% | 0.356% | |
| 5/1/2024 | BNP Paribas Financial Markets | 8,450 | $134K | 0.0% | +8.9% | 0.061% | |
| 4/26/2024 | First Personal Financial Services | 4,000 | $63K | 0.0% | N/A | 0.029% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 10,606 | $168K | 0.0% | -23.1% | 0.076% | |
| 4/19/2024 | Mesirow Financial Investment Management Inc. | 10,606 | $168K | 0.8% | -23.1% | 0.076% | |
| 3/25/2024 | Quadrature Capital Ltd | 31,143 | $529K | 0.0% | N/A | 0.224% | |
| 2/26/2024 | Virtu Financial LLC | 10,865 | $185K | 0.0% | N/A | 0.078% | |
| 2/15/2024 | Perritt Capital Management Inc. | 198,486 | $3.37M | 1.9% | -2.4% | 1.429% | |
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| 2/14/2024 | Invenomic Capital Management LP | 265,540 | $4.51M | 0.2% | +23.4% | 1.912% | |
| 2/13/2024 | Keeley Teton Advisors LLC | 228,790 | $3.89M | 0.5% | +12.3% | 1.647% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 275,941 | $4.69M | 1.0% | -2.9% | 1.987% | |
| 2/7/2024 | Boston Partners | 259,474 | $4.41M | 0.0% | -27.8% | 1.868% | |
| 2/7/2024 | Cary Street Partners Investment Advisory LLC | 129,433 | $2.20M | 0.1% | -4.1% | 0.932% | |
| 2/5/2024 | Cary Street Partners Asset Management LLC | 125,683 | $2.14M | 0.4% | -4.7% | 0.905% | |
| 2/5/2024 | Russell Investments Group Ltd. | 46,597 | $792K | 0.0% | +26.2% | 0.335% | |
| 2/1/2024 | Capital Management Corp VA | 13,330 | $227K | 0.0% | -92.8% | 0.096% | |
| 1/30/2024 | Strs Ohio | 18,800 | $319K | 0.0% | -8.3% | 0.135% | |
| 1/19/2024 | Denali Advisors LLC | 11,800 | $201K | 0.1% | -18.1% | 0.085% | |
| 12/6/2023 | Citigroup Inc. | 27,942 | $443K | 0.0% | +125.9% | 0.201% | |
| 11/14/2023 | Perritt Capital Management Inc. | 203,333 | $3.23M | 1.9% | -1.5% | 1.464% | |
| 11/14/2023 | Ancora Advisors LLC | 129,473 | $2.06M | 0.1% | +5.7% | 0.932% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 32,083 | $509K | 0.0% | -14.3% | 0.231% | |
| 11/13/2023 | Cary Street Partners Investment Advisory LLC | 135,023 | $2.14M | 0.1% | +3,574.1% | 0.972% | |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 284,259 | $4.51M | 1.0% | -2.5% | 2.047% | |
| 11/9/2023 | Citigroup Inc. | 27,942 | $443K | 0.0% | +125.9% | 0.201% | |
| 11/8/2023 | Gabelli Funds LLC | 10,500 | $167K | 0.0% | N/A | 0.076% | |
| 11/8/2023 | Keeley Teton Advisors LLC | 203,688 | $3.23M | 0.5% | -2.6% | 1.465% | |
| 11/8/2023 | Boston Partners | 359,171 | $5.70M | 0.0% | -12.9% | 2.584% | |
| 11/7/2023 | Barclays PLC | 13,822 | $219K | 0.0% | +8.1% | 0.099% | |
| 11/2/2023 | Millington Financial Advisors LLC | 65,712 | $1.04M | 0.9% | +3.7% | 0.473% | |
| 11/2/2023 | Novare Capital Management LLC | 63,400 | $1.01M | 0.1% | +38.1% | 0.456% | |
| 11/2/2023 | Diamond Hill Capital Management Inc. | 102,296 | $1.62M | 0.0% | +21.6% | 0.736% | |
| 11/1/2023 | Guardian Wealth Management Inc. | 2,745 | $44K | 0.0% | -37.8% | 0.020% | |
| 10/31/2023 | Panagora Asset Management Inc. | 41,693 | $662K | 0.0% | -22.1% | 0.300% | |
| 10/30/2023 | Capital Management Corp VA | 184,100 | $2.92M | 0.7% | -37.8% | 1.324% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 14,254 | $226K | 0.0% | -33.9% | 0.103% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 5,200 | $83K | 0.0% | +251.8% | 0.037% | |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 302,057 | $4.79M | 0.3% | +7.0% | 2.173% | |
| 10/24/2023 | Bank of New York Mellon Corp | 70,060 | $1.11M | 0.0% | +1.0% | 0.504% | |
| 10/13/2023 | Ritholtz Wealth Management | 12,921 | $205K | 0.0% | -20.3% | 0.093% | |
| 10/11/2023 | Koss Olinger Consulting LLC | 15,101 | $240K | 0.0% | +17.6% | 0.109% | |
| 8/14/2023 | Invenomic Capital Management LP | 221,011 | $4.48M | 0.2% | -33.1% | 1.590% | |
| 8/14/2023 | Perritt Capital Management Inc. | 206,533 | $4.18M | 2.3% | -5.1% | 1.486% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 150,370 | $3.05M | 0.0% | +3.3% | 1.082% | |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 37,458 | $759K | 0.0% | +30.1% | 0.269% | |
| 8/10/2023 | Teton Advisors Inc. | 68,000 | $1.38M | 0.4% | -1.0% | 0.489% | |
| 8/10/2023 | Cary Street Partners Asset Management LLC | 133,573 | $2.71M | 0.5% | -2.0% | 0.961% | |
| 8/10/2023 | Cary Street Partners Investment Advisory LLC | 3,675 | $74K | 0.0% | -12.0% | 0.026% | |
| 8/10/2023 | Boston Partners | 412,267 | $8.35M | 0.0% | -5.5% | 2.966% | |
| 8/8/2023 | Millington Financial Advisors LLC | 63,355 | $1.28M | 1.1% | -1.5% | 0.456% | |
| 8/8/2023 | Diamond Hill Capital Management Inc. | 84,150 | $1.70M | 0.0% | +279.1% | 0.605% | |
| 8/7/2023 | Royce & Associates LP | 554,611 | $11.23M | 0.1% | -4.2% | 3.990% | |
| 7/31/2023 | Strs Ohio | 20,500 | $415K | 0.0% | +8.5% | 0.145% | |
| 7/31/2023 | Koss Olinger Consulting LLC | 12,844 | $260K | 0.0% | +13.8% | 0.091% | |
| 7/28/2023 | Novare Capital Management LLC | 45,900 | $929K | 0.1% | +17.2% | 0.326% | |
| 7/27/2023 | Capital Management Corp VA | 296,010 | $5.99M | 1.3% | -13.0% | 2.099% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 1,478 | $30K | 0.0% | -72.2% | 0.010% | |
| 7/18/2023 | Denali Advisors LLC | 14,400 | $292K | 0.1% | +453.8% | 0.102% | |
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| 7/18/2023 | Allspring Global Investments Holdings LLC | 1,478 | $30K | 0.0% | -72.2% | 0.010% | |
| 7/17/2023 | HM Payson & Co. | 1,700 | $34K | 0.0% | -65.7% | 0.012% | |
| 7/17/2023 | Ritholtz Wealth Management | 16,214 | $328K | 0.0% | +37.7% | 0.115% | |
| 7/17/2023 | Mesirow Financial Investment Management Inc. | 13,798 | $279K | 1.2% | N/A | 0.098% | |
| 5/15/2023 | Cary Street Partners Asset Management LLC | 136,325 | $2.48M | 0.5% | -3.9% | 0.967% | |
| 5/12/2023 | Perritt Capital Management Inc. | 217,733 | $3.96M | 2.2% | -6.4% | 1.544% | |
| 5/12/2023 | Panagora Asset Management Inc. | 53,866 | $979K | 0.0% | +6.1% | 0.382% | |
| 5/11/2023 | Diamond Hill Capital Management Inc. | 22,198 | $404K | 0.0% | N/A | 0.157% | |
| 5/10/2023 | Keeley Teton Advisors LLC | 209,440 | $3.81M | 0.5% | +24.8% | 1.485% | |
| 5/9/2023 | Boston Partners | 436,115 | $7.93M | 0.0% | -12.4% | 3.093% | |
