| 11/19/2024 | Barclays PLC | 3,950 | $169K | 0.0% | +126.0% | 0.096% | |
| 11/16/2024 | Geode Capital Management LLC | 41,618 | $1.78M | 0.0% | +5.9% | 1.015% | |
| 11/15/2024 | Barclays PLC | 3,950 | $169K | 0.0% | +126.0% | 0.096% | |
| 11/15/2024 | Quadrature Capital Ltd | 7,246 | $308K | 0.0% | N/A | 0.177% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 1,092 | $47K | 0.0% | N/A | 0.027% | |
| 11/14/2024 | De Lisle Partners LLP | 43,094 | $1.83M | 0.3% | +11.2% | 1.051% | |
|
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 8,776 | $374K | 0.0% | N/A | 0.214% | |
| 11/8/2024 | Factorial Partners LLC | 31,546 | $1.35M | 0.8% | N/A | 0.769% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 25,100 | $1.07M | 0.0% | N/A | 0.612% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 6,229 | $266K | 0.0% | N/A | 0.152% | |
| 10/8/2024 | Marquette Asset Management LLC | 11,332 | $483K | 0.1% | +96.4% | 0.279% | |
| 10/2/2024 | Central Pacific Bank Trust Division | 12,300 | $525K | 0.1% | -3.9% | 0.300% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 188,837 | $4.72M | 1.1% | -4.1% | 4.642% | |
| 8/9/2024 | Renaissance Technologies LLC | 85,106 | $2.13M | 0.0% | +11.1% | 2.091% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 223,511 | $5.59M | 0.0% | -2.8% | 5.492% | |
| 8/8/2024 | Perritt Capital Management Inc | 10,102 | $253K | 0.1% | +47.0% | 0.248% | |
| 8/5/2024 | Acuitas Investments LLC | 37,017 | $925K | 0.5% | N/A | 0.910% | |
| 5/15/2024 | Aristides Capital LLC | 36,025 | $855K | 0.3% | -6.3% | 0.885% | |
| 5/15/2024 | Gabelli Funds LLC | 36,800 | $873K | 0.0% | +9.2% | 0.904% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 749,115 | $17.78M | 0.2% | +2.2% | 18.406% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 196,927 | $4.67M | 1.0% | -2.3% | 4.841% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 13,500 | $325K | 0.0% | N/A | 0.332% | |
| 2/15/2024 | Gate City Capital Management LLC | 405,284 | $10.27M | 9.8% | N/A | 9.958% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 201,499 | $5.11M | 1.0% | -4.0% | 4.951% | |
| 2/5/2024 | Victory Capital Management Inc. | 3,827 | $96K | 0.0% | N/A | 0.094% | |
| 11/14/2023 | Perritt Capital Management Inc. | 6,873 | $157K | 0.1% | +63.6% | 0.169% | |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 209,826 | $4.81M | 1.1% | +6.0% | 5.155% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 712,925 | $16.33M | 0.2% | +1.6% | 17.517% | |
| 8/14/2023 | Invenomic Capital Management LP | 16,589 | $301K | 0.0% | -61.6% | 0.413% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 704,892 | $12.79M | 0.1% | +8.5% | 17.535% | |
| 8/10/2023 | Gabelli Funds LLC | 33,500 | $608K | 0.0% | +11.3% | 0.833% | |
| 5/12/2023 | Perritt Capital Management Inc. | 3,894 | $89K | 0.0% | -50.7% | 0.097% | |
| 2/14/2023 | Pacific Ridge Capital Partners LLC | 170,123 | $3.50M | 0.8% | +8.5% | 4.242% | |
| 11/14/2022 | Gamco Investors INC. ET AL | 639,899 | $13.31M | 0.2% | +0.2% | 15.958% | |
| 11/14/2022 | Gabelli Funds LLC | 29,000 | $603K | 0.0% | +1.8% | 0.723% | |
| 11/10/2022 | Gabelli Funds LLC | 29,000 | $603K | 0.0% | +1.8% | 0.723% | |
| 11/10/2022 | Gamco Investors INC. ET AL | 639,899 | $13.31M | 0.2% | +0.2% | 15.958% | |
| 11/10/2022 | Pacific Ridge Capital Partners LLC | 156,766 | $3.26M | 0.8% | +20.9% | 3.909% | |
| 11/10/2022 | Rutabaga Capital Management LLC MA | 179,358 | $3.73M | 3.3% | +13.1% | 4.473% | |
| 8/13/2022 | Gamco Investors INC. ET AL | 638,546 | $21.17M | 0.2% | +0.5% | 16.121% | |
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| 8/11/2022 | O Shaughnessy Asset Management LLC | 6,352 | $211K | 0.0% | N/A | 0.160% | |
| 8/10/2022 | Pacific Ridge Capital Partners LLC | 129,697 | $4.30M | 1.0% | -8.9% | 3.274% | |
| 8/5/2022 | Rutabaga Capital Management LLC MA | 158,608 | $5.26M | 4.2% | +1.7% | 4.005% | |
| 8/1/2022 | US Bancorp DE | 2,000 | $66K | 0.0% | N/A | 0.050% | |
| 5/11/2022 | Pacific Ridge Capital Partners LLC | 142,312 | $5.37M | 1.0% | +0.9% | 3.593% | |
| 5/10/2022 | Rutabaga Capital Management LLC MA | 155,908 | $5.89M | 3.7% | -1.5% | 3.943% | |
| 2/16/2022 | Northern Oak Wealth Management Inc. | 748 | $28K | 0.0% | N/A | 0.019% | |
| 2/11/2022 | Invenomic Capital Management LP | 32,012 | $1.19M | 0.3% | N/A | 0.810% | |
| 2/11/2022 | Gamco Investors INC. ET AL | 610,872 | $22.61M | 0.2% | +2.3% | 15.449% | |
| 2/11/2022 | Renaissance Technologies LLC | 89,791 | $3.32M | 0.0% | -12.1% | 2.271% | |
| 2/10/2022 | Acadian Asset Management LLC | 33,210 | $1.23M | 0.0% | +7.1% | 0.840% | |
| 2/10/2022 | Pacific Ridge Capital Partners LLC | 140,985 | $5.22M | 0.9% | +573.0% | 3.566% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 273,285 | $10.12M | 0.0% | -2.3% | 6.912% | |
| 2/1/2022 | Rutabaga Capital Management LLC MA | 158,281 | $5.86M | 3.9% | -4.6% | 4.003% | |
| 11/16/2021 | Squarepoint Ops LLC | 9,083 | $353K | 0.0% | -35.2% | 0.230% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 279,737 | $10.88M | 0.0% | -4.3% | 7.075% | |
| 11/12/2021 | Renaissance Technologies LLC | 102,206 | $3.98M | 0.0% | -9.9% | 2.585% | |
| 11/12/2021 | Aristides Capital LLC | 37,858 | $1.47M | 0.5% | +11.9% | 0.957% | |
| 11/12/2021 | Gamco Investors INC. ET AL | 597,098 | $23.23M | 0.2% | +7.2% | 15.101% | |
| 11/12/2021 | Gabelli Funds LLC | 36,500 | $1.42M | 0.0% | +9.0% | 0.923% | |
| 11/12/2021 | Perritt Capital Management Inc. | 12,000 | $467K | 0.3% | +154.9% | 0.303% | |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 7,254 | $282K | 0.0% | -33.9% | 0.184% | |
| 11/9/2021 | Barclays PLC | 2,295 | $90K | 0.0% | +48.0% | 0.058% | |
| 11/9/2021 | BlackRock Inc. | 75,919 | $2.95M | 0.0% | -2.1% | 1.927% | |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 500,069 | $22.23M | 0.0% | -0.1% | 12.865% | |
| 8/17/2021 | Aristides Capital LLC | 33,839 | $1.50M | 0.4% | +4.2% | 0.871% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 60,700 | $2.70M | 0.0% | -4.0% | 1.562% | |
| 8/16/2021 | Squarepoint Ops LLC | 14,018 | $623K | 0.0% | +160.6% | 0.361% | |
| 8/16/2021 | Royal Bank of Canada | 12,830 | $570K | 0.0% | +19.6% | 0.330% | |
| 8/16/2021 | State Street Corp | 14,629 | $650K | 0.0% | N/A | 0.376% | |
| 8/13/2021 | Renaissance Technologies LLC | 113,406 | $5.04M | 0.0% | -6.7% | 2.918% | |
| 8/13/2021 | Gabelli Funds LLC | 33,500 | $1.49M | 0.0% | +520.4% | 0.862% | |
| 8/13/2021 | Teton Advisors Inc. | 110,560 | $4.92M | 0.7% | +6.8% | 2.844% | |
| 8/13/2021 | Gamco Investors INC. ET AL | 556,846 | $24.76M | 0.2% | +33.2% | 14.326% | |
| 8/13/2021 | Geode Capital Management LLC | 31,460 | $1.40M | 0.0% | +1.9% | 0.809% | |
| 8/13/2021 | Vanguard Group Inc. | 179,860 | $8.00M | 0.0% | -1.7% | 4.627% | |
| 8/13/2021 | FMR LLC | 402,027 | $17.87M | 0.0% | -14.4% | 10.343% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 292,243 | $12.99M | 0.0% | +0.6% | 7.518% | |
| 8/11/2021 | BlackRock Inc. | 77,582 | $3.45M | 0.0% | -16.2% | 1.996% | |
| 8/9/2021 | O Shaughnessy Asset Management LLC | 10,969 | $488K | 0.0% | -7.5% | 0.282% | |
| 8/9/2021 | Rutabaga Capital Management LLC MA | 145,173 | $6.45M | 2.8% | +17.1% | 3.735% | |
| 8/4/2021 | Russell Investments Group Ltd. | 1,000 | $44K | 0.0% | N/A | 0.026% | |
| 5/19/2021 | Squarepoint Ops LLC | 5,380 | $252K | 0.0% | N/A | 0.138% | |
| 5/18/2021 | Millennium Management LLC | 22,751 | $1.07M | 0.0% | +90.5% | 0.585% | |
| 5/17/2021 | Royal Bank of Canada | 10,730 | $503K | 0.0% | -26.5% | 0.276% | |
| 5/17/2021 | Aristides Capital LLC | 32,464 | $1.52M | 0.6% | -6.4% | 0.835% | |
| 5/17/2021 | Price T Rowe Associates Inc. MD | 500,632 | $23.48M | 0.0% | -0.3% | 12.880% | |
| 5/17/2021 | Quadrature Capital Ltd | 5,909 | $278K | 0.0% | N/A | 0.152% | |
| 5/14/2021 | Teton Advisors Inc. | 103,560 | $4.86M | 0.7% | -0.3% | 2.664% | |
| 5/14/2021 | Gamco Investors INC. ET AL | 417,945 | $19.60M | 0.2% | -6.2% | 10.752% | |
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| 5/14/2021 | Gabelli Funds LLC | 5,400 | $253K | 0.0% | +122.1% | 0.139% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 5,306 | $249K | 0.0% | N/A | 0.137% | |
| 5/14/2021 | Public Employees Retirement System of Ohio | 2,903 | $136K | 0.0% | N/A | 0.075% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 290,492 | $13.60M | 0.0% | +0.6% | 7.473% | |
| 5/14/2021 | O Shaughnessy Asset Management LLC | 11,856 | $556K | 0.0% | +28.5% | 0.305% | |
| 5/13/2021 | Trexquant Investment LP | 7,504 | $352K | 0.0% | N/A | 0.193% | |
| 5/13/2021 | Barclays PLC | 1,886 | $89K | 0.0% | +86.2% | 0.049% | |
| 5/13/2021 | Renaissance Technologies LLC | 121,506 | $5.70M | 0.0% | +5.0% | 3.126% | |
| 5/12/2021 | Northern Trust Corp | 8,651 | $406K | 0.0% | -11.1% | 0.223% | |
| 5/12/2021 | Geode Capital Management LLC | 30,873 | $1.45M | 0.0% | +20.7% | 0.794% | |
