| 11/19/2024 | Barclays PLC | 10,960 | $37K | 0.0% | N/A | 0.029% | |
| 11/16/2024 | Geode Capital Management LLC | 302,568 | $1.02M | 0.0% | +12.0% | 0.807% | |
| 11/15/2024 | Barclays PLC | 10,960 | $37K | 0.0% | N/A | 0.029% | |
| 11/15/2024 | Stifel Financial Corp | 47,050 | $159K | 0.0% | -39.3% | 0.126% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 13,009 | $44K | 0.0% | N/A | 0.035% | |
| 11/6/2024 | Empowered Funds LLC | 128,844 | $435K | 0.0% | +5.4% | 0.344% | |
|
| 11/2/2024 | Mesirow Financial Investment Management Inc. | 46,972 | $159K | 0.0% | -17.9% | 0.125% | |
| 10/29/2024 | James Investment Research Inc. | 15,500 | $52K | 0.0% | +40.9% | 0.041% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,631,869 | $5.32M | 0.0% | +5.0% | 4.357% | |
| 8/8/2024 | Oppenheimer Asset Management Inc. | 12,288 | $40K | 0.0% | N/A | 0.033% | |
| 8/1/2024 | Ritholtz Wealth Management | 30,761 | $100K | 0.0% | +36.5% | 0.082% | |
| 7/26/2024 | Meixler Investment Management Ltd. | 17,538 | $57K | 0.0% | N/A | 0.047% | |
| 5/16/2024 | Ancora Advisors LLC | 491,418 | $1.68M | 0.0% | +52.6% | 1.312% | |
| 5/16/2024 | Robotti Robert | 14,356 | $49K | 0.0% | -42.8% | 0.038% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 61,538 | $210K | 0.0% | -25.5% | 0.164% | |
| 5/8/2024 | Russell Investments Group Ltd. | 296,934 | $1.01M | 0.0% | +48.4% | 0.793% | |
| 5/7/2024 | Empowered Funds LLC | 113,458 | $387K | 0.0% | +8.2% | 0.303% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 57,068 | $195K | 0.0% | -23.2% | 0.152% | |
| 4/22/2024 | PFG Investments LLC | 24,151 | $82K | 0.0% | N/A | 0.064% | |
| 4/19/2024 | Mesirow Financial Investment Management Inc. | 57,068 | $195K | 1.0% | -23.2% | 0.152% | |
| 2/14/2024 | Invenomic Capital Management LP | 276,700 | $891K | 0.0% | -4.2% | 0.748% | |
| 2/5/2024 | Victory Capital Management Inc. | 26,225 | $84K | 0.0% | N/A | 0.071% | |
| 1/26/2024 | Cerity Partners LLC | 24,569 | $79K | 0.0% | N/A | 0.066% | |
| 1/18/2024 | Ritholtz Wealth Management | 35,438 | $114K | 0.0% | +220.4% | 0.096% | |
| 11/14/2023 | Perritt Capital Management Inc. | 93,115 | $339K | 0.2% | +10.7% | 0.252% | |
| 11/14/2023 | Ancora Advisors LLC | 321,948 | $1.17M | 0.0% | +1.5% | 0.870% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 28,614 | $104K | 0.0% | N/A | 0.077% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 83,461 | $304K | 0.0% | -10.4% | 0.226% | |
| 11/6/2023 | Mesirow Financial Investment Management Inc. | 74,260 | $270K | 1.2% | N/A | 0.201% | |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 1,161,045 | $4.23M | 0.3% | +16.7% | 3.138% | |
| 10/24/2023 | Bank of New York Mellon Corp | 281,146 | $1.02M | 0.0% | +1.5% | 0.760% | |
| 10/13/2023 | Ritholtz Wealth Management | 11,060 | $40K | 0.0% | N/A | 0.030% | |
| 8/14/2023 | Invenomic Capital Management LP | 276,396 | $862K | 0.0% | -19.7% | 0.747% | |
| 8/7/2023 | Acadian Asset Management LLC | 12,802 | $39K | 0.0% | -92.6% | 0.035% | |
| 8/3/2023 | Atria Wealth Solutions Inc. | 10,000 | $31K | 0.0% | -33.3% | 0.027% | |
| 7/31/2023 | Requisite Capital Management LLC | 58,578 | $183K | 0.0% | N/A | 0.158% | |
| 7/27/2023 | EA Series Trust | 87,733 | $274K | 0.0% | N/A | 0.237% | |
| 5/12/2023 | Robotti Robert | 54,593 | $143K | 0.0% | +10.9% | 0.150% | |
| 5/12/2023 | Perritt Capital Management Inc. | 84,143 | $220K | 0.1% | N/A | 0.230% | |
| 5/11/2023 | Acadian Asset Management LLC | 173,143 | $452K | 0.0% | -50.6% | 0.474% | |
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| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 111,676 | $293K | 0.0% | -22.0% | 0.306% | |
| 5/9/2023 | RFG Advisory LLC | 35,135 | $92K | 0.0% | +47.0% | 0.096% | |
| 5/9/2023 | Russell Investments Group Ltd. | 173,303 | $454K | 0.0% | N/A | 0.475% | |
| 5/1/2023 | Virtu Financial LLC | 19,602 | $51K | 0.0% | N/A | 0.054% | |
| 3/3/2023 | Robotti Robert | 49,236 | $192K | 0.0% | -61.9% | 0.135% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 143,180 | $557K | 0.0% | +8.2% | 0.392% | |
| 2/9/2023 | HighTower Advisors LLC | 101,005 | $393K | 0.0% | N/A | 0.277% | |
| 1/30/2023 | James Investment Research Inc. | 11,000 | $43K | 0.0% | N/A | 0.030% | |
| 11/10/2022 | Edenbrook Capital LLC | 5,249,095 | $17.01M | 4.4% | +2.5% | 14.408% | |
| 11/10/2022 | RFG Advisory LLC | 23,198 | $95K | 0.0% | N/A | 0.064% | |
| 11/7/2022 | Virtu Financial LLC | 15,347 | $50K | 0.0% | N/A | 0.042% | |
| 11/4/2022 | Cowa LLC | 9,030 | $29K | 0.0% | N/A | 0.025% | |
| 10/6/2022 | Founders Capital Management | 8,000 | $26K | 0.0% | +60.0% | 0.022% | |
| 8/12/2022 | PEAK6 Investments LLC | 14,133 | $43K | 0.0% | -85.5% | 0.039% | |
| 8/12/2022 | Edenbrook Capital LLC | 5,122,071 | $15.57M | 4.3% | +0.5% | 14.059% | |
| 8/11/2022 | Cetera Investment Advisers | 21,144 | $64K | 0.0% | N/A | 0.060% | |
| 8/10/2022 | Mackenzie Financial Corp | 12,290 | $37K | 0.0% | N/A | 0.035% | |
| 8/8/2022 | Walleye Capital LLC | 30,000 | $91K | 0.0% | N/A | 0.085% | |
| 5/16/2022 | Robotti Robert | 129,059 | $395K | 0.1% | -79.2% | 0.366% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 129,419 | $396K | 0.0% | +35.9% | 0.375% | |
| 4/22/2022 | Mraz Amerine & Associates Inc. | 15,756 | $48K | 0.0% | N/A | 0.046% | |
| 2/16/2022 | SG3 Management LLC | 75,110 | $163K | 0.0% | -130.3% | 0.218% | |
| 2/11/2022 | Edenbrook Capital LLC | 5,094,571 | $11.06M | 1.6% | +3.3% | 14.775% | |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 95,243 | $207K | 0.0% | +40.3% | 0.276% | |
| 11/16/2021 | Squarepoint Ops LLC | 55,173 | $169K | 0.0% | -24.7% | 0.181% | |
| 11/16/2021 | Two Sigma Advisers LP | 319,900 | $979K | 0.0% | +19.1% | 1.052% | |
| 11/16/2021 | Two Sigma Investments LP | 230,308 | $705K | 0.0% | +25.2% | 0.758% | |
| 11/15/2021 | Marshall Wace LLP | 106,751 | $327K | 0.0% | +51.8% | 0.351% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 402,180 | $1.23M | 0.0% | -19.6% | 1.323% | |
| 11/12/2021 | Renaissance Technologies LLC | 410,670 | $1.26M | 0.0% | +2.2% | 1.351% | |
| 11/12/2021 | Trigran Investments Inc. | 1,514,597 | $4.64M | 0.5% | -26.4% | 4.982% | |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 67,908 | $208K | 0.0% | +149.6% | 0.223% | |
| 11/9/2021 | BlackRock Inc. | 408,645 | $1.25M | 0.0% | -1.7% | 1.344% | |
| 8/25/2021 | Marshall Wace LLP | 70,321 | $262K | 0.0% | N/A | 0.231% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 172,900 | $643K | 0.0% | +28.7% | 0.569% | |
| 8/16/2021 | Squarepoint Ops LLC | 73,269 | $273K | 0.0% | +12.3% | 0.241% | |
| 8/16/2021 | Robotti Robert | 623,027 | $2.32M | 0.6% | -1.1% | 2.049% | |
| 8/16/2021 | Occudo Quantitative Strategies LP | 43,163 | $161K | 0.0% | N/A | 0.142% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 15,433 | $58K | 0.0% | N/A | 0.051% | |
| 8/16/2021 | State Street Corp | 71,103 | $265K | 0.0% | +476.8% | 0.234% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 35,098 | $131K | 0.0% | +70.5% | 0.115% | |
| 8/16/2021 | Marshall Wace LLP | 70,321 | $262K | 0.0% | N/A | 0.231% | |
| 8/13/2021 | Renaissance Technologies LLC | 401,649 | $1.49M | 0.0% | +282.7% | 1.321% | |
| 8/13/2021 | Northern Trust Corp | 70,424 | $262K | 0.0% | +42.2% | 0.232% | |
| 8/13/2021 | Edenbrook Capital LLC | 4,425,767 | $16.46M | 1.6% | +64.3% | 14.558% | |
| 8/13/2021 | Jump Financial LLC | 24,240 | $90K | 0.0% | N/A | 0.080% | |
| 8/13/2021 | Geode Capital Management LLC | 209,182 | $778K | 0.0% | +60.8% | 0.688% | |
| 8/13/2021 | Vanguard Group Inc. | 1,150,402 | $4.28M | 0.0% | +113.3% | 3.784% | |
| 8/12/2021 | Trigran Investments Inc. | 2,058,288 | $7.66M | 0.8% | -4.9% | 6.770% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 500,001 | $1.86M | 0.0% | +12.3% | 1.645% | |
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| 8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 27,206 | $101K | 0.0% | N/A | 0.089% | |
| 8/11/2021 | Susquehanna Fundamental Investments LLC | 37,101 | $138K | 0.0% | N/A | 0.122% | |
| 7/31/2021 | NEXT Financial Group Inc | 20,000 | $74K | 0.0% | N/A | 0.066% | |
| 5/19/2021 | Squarepoint Ops LLC | 65,234 | $187K | 0.0% | +33.3% | 0.215% | |
| 5/18/2021 | Millennium Management LLC | 36,654 | $105K | 0.0% | +210.7% | 0.121% | |
| 5/17/2021 | Robotti Robert | 629,927 | $1.81M | 0.5% | +1.3% | 2.072% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 20,580 | $59K | 0.0% | N/A | 0.068% | |
| 5/13/2021 | Renaissance Technologies LLC | 104,955 | $301K | 0.0% | -26.6% | 0.468% | |
| 5/12/2021 | Northern Trust Corp | 49,509 | $142K | 0.0% | -7.7% | 0.221% | |
| 5/12/2021 | Geode Capital Management LLC | 130,053 | $373K | 0.0% | +7.8% | 0.580% | |
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