| 2/14/2025 | Northern Trust Corp | 18,375 | $630K | 0.0% | +17.6% | 0.087% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 101,610 | $3.48M | 0.0% | -0.5% | 0.478% | |
| 2/12/2025 | Geode Capital Management LLC | 23,049 | $790K | 0.0% | +5.2% | 0.109% | |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 917,630 | $31.44M | 0.4% | -5.9% | 4.321% | |
| 2/7/2025 | OFI Invest Asset Management | 33,000 | $1.09M | 0.0% | N/A | 0.155% | |
| 1/29/2025 | Quent Capital LLC | 4,126 | $141K | 0.0% | -39.1% | 0.019% | |
| 1/28/2025 | Empowered Funds LLC | 4,356 | $149K | 0.0% | N/A | 0.021% | |
| 12/26/2024 | JPMorgan Chase & Co. | 703 | $25K | 0.0% | +11,616.7% | 0.003% | |
| 11/16/2024 | Geode Capital Management LLC | 21,914 | $776K | 0.0% | +28.4% | 0.103% | |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 975,128 | $34.54M | 0.5% | -3.6% | 4.585% | |
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| 10/8/2024 | Dynamic Advisor Solutions LLC | 12,675 | $449K | 0.0% | +2.4% | 0.059% | |
| 10/5/2024 | Quent Capital LLC | 6,773 | $240K | 0.0% | N/A | 0.032% | |
| 8/9/2024 | Renaissance Technologies LLC | 24,700 | $840K | 0.0% | +3.3% | 0.115% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 108,367 | $3.69M | 0.0% | -1.7% | 0.506% | |
| 8/3/2024 | Mad River Investors | 52,300 | $1.78M | 1.2% | -17.0% | 0.244% | |
| 7/19/2024 | OFI Invest Asset Management | 39,200 | $1.24M | 0.0% | N/A | 0.183% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 77,165 | $2.52M | 0.0% | -8.0% | 0.359% | |
| 5/10/2024 | Vanguard Group Inc. | 161,340 | $5.28M | 0.0% | -1.0% | 0.751% | |
| 5/2/2024 | Quent Capital LLC | 6,773 | $222K | 0.0% | N/A | 0.032% | |
| 4/19/2024 | Mad River Investors | 63,000 | $2.06M | 1.4% | -14.8% | 0.293% | |
| 2/6/2024 | Sapient Capital LLC | 15,604 | $557K | 0.0% | N/A | 0.072% | |
| 1/29/2024 | Sapient Capital LLC | 15,604 | $557K | 0.0% | N/A | 0.072% | |
| 1/26/2024 | Mad River Investors | 73,950 | $2.64M | 2.5% | -25.8% | 0.343% | |
| 1/11/2024 | Dynamic Advisor Solutions LLC | 12,514 | $430K | 0.0% | +53.8% | 0.058% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 77,165 | $2.82M | 0.0% | -8.1% | 0.356% | |
| 10/18/2023 | Mad River Investors | 99,650 | $3.64M | 2.6% | -2.1% | 0.459% | |
| 8/14/2023 | Horizon Kinetics Asset Management LLC | 1,222,068 | $43.26M | 0.9% | -1.2% | 5.583% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 84,003 | $2.97M | 0.0% | +8.9% | 0.384% | |
| 8/3/2023 | Dynamic Advisor Solutions LLC | 8,117 | $287K | 0.0% | +7.4% | 0.037% | |
| 8/3/2023 | Mad River Investors | 101,800 | $3.77M | 2.8% | -6.5% | 0.465% | |
| 5/9/2023 | US Bancorp DE | 4,097 | $151K | 0.0% | -25.3% | 0.019% | |
| 4/25/2023 | Linden Thomas Advisory Services LLC | 34,815 | $1.29M | 0.3% | +7.3% | 0.159% | |
| 2/17/2023 | Linden Thomas Advisory Services LLC | 32,461 | $1.36M | 0.4% | N/A | 0.147% | |
| 2/9/2023 | Horizon Kinetics Asset Management LLC | 1,244,909 | $52.27M | 0.9% | -0.4% | 5.656% | |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 5,010 | $210K | 0.0% | -16.0% | 0.023% | |
| 2/7/2023 | Horizon Kinetics Asset Management LLC | 1,244,909 | $52.27M | 0.9% | -0.4% | 5.656% | |
| 2/6/2023 | Mad River Investors | 108,875 | $4.57M | 2.7% | -0.4% | 0.495% | |
| 11/16/2022 | Horizon Kinetics Asset Management LLC | 1,250,441 | $45.97M | 0.9% | -0.3% | 5.681% | |
| 11/14/2022 | Gamco Investors INC. ET AL | 78,958 | $2.90M | 0.0% | +2.3% | 0.359% | |
| 11/10/2022 | Gamco Investors INC. ET AL | 78,958 | $2.90M | 0.0% | +2.3% | 0.359% | |
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| 11/8/2022 | State Board of Administration of Florida Retirement System | 5,967 | $219K | 0.0% | -12.5% | 0.027% | |
| 8/8/2022 | Mad River Investors | 109,275 | $3.92M | 3.1% | -0.5% | 0.496% | |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 6,817 | $244K | 0.0% | +36.3% | 0.031% | |
| 8/5/2022 | Horizon Kinetics Asset Management LLC | 1,253,644 | $44.92M | 0.9% | -0.5% | 5.688% | |
| 7/27/2022 | Dynamic Advisor Solutions LLC | 7,590 | $272K | 0.0% | N/A | 0.034% | |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 1,240 | $44K | 0.0% | -58.9% | 0.006% | |
| 5/13/2022 | S. Muoio & CO. LLC | 28,514 | $1.20M | 1.4% | -25.3% | 0.129% | |
| 4/28/2022 | Mad River Investors | 109,775 | $4.60M | 3.6% | -5.9% | 0.498% | |
| 2/15/2022 | Horizon Kinetics Asset Management LLC | 1,253,567 | $53.90M | 1.2% | -0.6% | 5.683% | |
| 2/9/2022 | Mad River Investors | 116,675 | $5.02M | 3.8% | -3.4% | 0.529% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 69,349 | $2.98M | 0.0% | +2.8% | 0.314% | |
| 2/8/2022 | State Board of Administration of Florida Retirement System | 5,000 | $215K | 0.0% | N/A | 0.023% | |
| 2/8/2022 | Northern Trust Corp | 26,219 | $1.13M | 0.0% | -1.1% | 0.119% | |
| 2/2/2022 | New York State Common Retirement Fund | 2,714 | $117K | 0.0% | -10.0% | 0.012% | |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 6,241 | $268K | 0.0% | N/A | 0.028% | |
| 12/8/2021 | Moors & Cabot Inc. | 2,532 | $555K | 0.0% | N/A | 0.011% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 67,440 | $2.52M | 0.0% | +15.3% | 0.305% | |
| 11/12/2021 | Renaissance Technologies LLC | 34,000 | $1.27M | 0.0% | -14.1% | 0.154% | |
| 11/9/2021 | Barclays PLC | 703 | $27K | 0.0% | +205.7% | 0.003% | |
| 11/9/2021 | BlackRock Inc. | 150,710 | $5.64M | 0.0% | -1.3% | 0.682% | |
| 11/5/2021 | Moors & Cabot Inc. | 2,532 | $555K | 0.0% | N/A | 0.011% | |
| 11/5/2021 | PNC Financial Services Group Inc. | 3,533 | $132K | 0.0% | -52.1% | 0.016% | |
| 8/16/2021 | California State Teachers Retirement System | 2,358 | $92K | 0.0% | -13.8% | 0.011% | |
| 8/16/2021 | Royal Bank of Canada | 25,743 | $1.00M | 0.0% | -10.1% | 0.116% | |
| 8/16/2021 | State Street Corp | 38,097 | $1.48M | 0.0% | -0.9% | 0.172% | |
| 8/16/2021 | Nuveen Asset Management LLC | 13,131 | $511K | 0.0% | +10.1% | 0.059% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 6,131 | $238K | 0.0% | N/A | 0.028% | |
| 8/13/2021 | Renaissance Technologies LLC | 39,600 | $1.54M | 0.0% | +8.3% | 0.179% | |
| 8/13/2021 | Northern Trust Corp | 31,349 | $1.22M | 0.0% | -15.7% | 0.142% | |
| 8/13/2021 | Gamco Investors INC. ET AL | 77,165 | $3.00M | 0.0% | -3.4% | 0.349% | |
| 8/13/2021 | Vanguard Group Inc. | 194,054 | $7.54M | 0.0% | -6.7% | 0.877% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 58,478 | $2.27M | 0.0% | +24.4% | 0.264% | |
| 8/12/2021 | JPMorgan Chase & Co. | 2,343 | $91K | 0.0% | -58.5% | 0.011% | |
| 8/11/2021 | Bank of New York Mellon Corp | 8,370 | $325K | 0.0% | -6.1% | 0.038% | |
| 8/11/2021 | BlackRock Inc. | 152,662 | $5.93M | 0.0% | -7.5% | 0.690% | |
| 8/4/2021 | Russell Investments Group Ltd. | 2,200 | $85K | 0.0% | -57.7% | 0.010% | |
| 8/2/2021 | Mad River Investors | 120,725 | $4.69M | 3.0% | -4.7% | 0.546% | |
| 7/30/2021 | Alliancebernstein L.P. | 13,853 | $538K | 0.0% | -8.3% | 0.063% | |
| 5/18/2021 | California State Teachers Retirement System | 2,734 | $98K | 0.0% | -9.7% | 0.012% | |
| 5/17/2021 | Royal Bank of Canada | 28,646 | $1.03M | 0.0% | +591.1% | 0.129% | |
| 5/17/2021 | Nuveen Asset Management LLC | 11,929 | $428K | 0.0% | -2.4% | 0.054% | |
| 5/14/2021 | Gamco Investors INC. ET AL | 79,871 | $2.86M | 0.0% | -2.5% | 0.360% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 47,026 | $1.69M | 0.0% | -6.3% | 0.212% | |
| 5/13/2021 | Barclays PLC | 1,496 | $53K | 0.0% | +156.2% | 0.007% | |
| 5/13/2021 | Renaissance Technologies LLC | 36,575 | $1.31M | 0.0% | -7.4% | 0.165% | |
| 5/13/2021 | Bank of New York Mellon Corp | 8,913 | $320K | 0.0% | -4.9% | 0.040% | |
| 5/12/2021 | Northern Trust Corp | 37,190 | $1.33M | 0.0% | -14.0% | 0.167% | |
| 5/12/2021 | UBS Group AG | 1,622 | $58K | 0.0% | +148.8% | 0.007% | |
| 5/11/2021 | Horizon Kinetics Asset Management LLC | 1,284,603 | $46.07M | 1.0% | -3.6% | 5.783% | |
| 5/10/2021 | Royce & Associates LP | 7,000 | $251K | 0.0% | -82.5% | 0.032% | |
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| 5/7/2021 | BlackRock Inc. | 164,976 | $5.92M | 0.0% | +4.6% | 0.743% | |
| 5/7/2021 | BNP Paribas Arbitrage SA | 1,233 | $44K | 0.0% | +258.4% | 0.006% | |
| 5/7/2021 | The PNC Financial Services Group Inc. | 7,542 | $271K | 0.0% | -9.1% | 0.034% | |
| 5/6/2021 | Alliancebernstein L.P. | 15,103 | $542K | 0.0% | -11.2% | 0.068% | |
| 5/3/2021 | Mad River Investors | 126,625 | $4.54M | 3.0% | -1.6% | 0.570% | |
| 4/28/2021 | US Bancorp DE | 6,136 | $220K | 0.0% | -12.3% | 0.028% | |
| 3/8/2021 | Dimensional Fund Advisors LP | 50,163 | $1.76M | 0.0% | -0.6% | 0.225% | |
| 2/25/2021 | Dimensional Fund Advisors LP | 50,163 | $1.76M | 0.0% | -0.6% | 0.225% | |
| 2/19/2021 | JPMorgan Chase & Co. | 5,473 | $192K | 0.0% | +201.5% | 0.025% | |
| 2/19/2021 | Berman Capital Advisors LLC | 759 | $26K | 0.0% | N/A | 0.003% | |
