| 6/1/2020 | Rice Hall James & Associates LLC | 134,550 | $1M | 0.1% | N/A | 0.242% | |
| 5/15/2020 | Engineers Gate Manager LP | 12,504 | $93K | 0.0% | -45.2% | 0.023% | |
| 5/15/2020 | Jane Street Group LLC | 13,249 | $98K | 0.0% | N/A | 0.024% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 134,550 | $1M | 0.1% | N/A | 0.242% | |
| 5/14/2020 | Geode Capital Management LLC | 524,309 | $3.90M | 0.0% | +8.2% | 0.944% | |
| 5/14/2020 | Legal & General Group Plc | 22,374 | $0.20M | 0.0% | +59.3% | 0.040% | |
| 5/14/2020 | Deutsche Bank AG | 69,421 | $0.52M | 0.0% | -29.2% | 0.125% | |
| 5/14/2020 | Baird Financial Group Inc. | 226,835 | $1.69M | 0.0% | -2.6% | 0.408% | |
| 5/14/2020 | Alliancebernstein L.P. | 60,557 | $0.45M | 0.0% | +18.0% | 0.109% | |
| 5/13/2020 | Trigran Investments Inc. | 5,180,289 | $38.54M | 8.5% | +3.8% | 9.326% | |
|
| 5/13/2020 | BNP Paribas Arbitrage SA | 11,587 | $86K | 0.0% | +111.5% | 0.021% | |
| 5/12/2020 | Citigroup Inc. | 13,830 | $0.10M | 0.0% | +36.8% | 0.025% | |
| 5/12/2020 | Principal Financial Group Inc. | 31,894 | $0.24M | 0.0% | -7.7% | 0.057% | |
| 5/12/2020 | Victory Capital Management Inc. | 16,478 | $0.12M | 0.0% | +24.2% | 0.030% | |
| 5/12/2020 | JPMorgan Chase & Co. | 12,332 | $92K | 0.0% | -75.8% | 0.022% | |
| 5/11/2020 | State Street Corp | 818,786 | $6.09M | 0.0% | +8.0% | 1.474% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 19,000 | $0.14M | 0.0% | N/A | 0.034% | |
| 5/6/2020 | First Trust Advisors LP | 676,784 | $5.04M | 0.0% | +7.1% | 1.218% | |
| 5/6/2020 | Russell Investments Group Ltd. | 7,500 | $55K | 0.0% | N/A | 0.014% | |
| 5/6/2020 | Bank of New York Mellon Corp | 1,414,069 | $10.52M | 0.0% | -3.9% | 2.546% | |
| 5/6/2020 | Redmond Asset Management LLC | 31,041 | $0.23M | 0.1% | N/A | 0.056% | |
| 5/5/2020 | D.A. Davidson & CO. | 41,950 | $0.31M | 0.0% | -10.2% | 0.076% | |
| 5/5/2020 | Aperio Group LLC | 89,494 | $0.67M | 0.0% | +122.2% | 0.161% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 39,121 | $0.29M | 0.0% | N/A | 0.070% | |
| 5/4/2020 | Monarch Partners Asset Management LLC | 99,969 | $0.74M | 0.3% | +10.2% | 0.180% | |
| 5/4/2020 | American International Group Inc. | 22,247 | $0.17M | 0.0% | -5.5% | 0.040% | |
| 5/4/2020 | Victory Capital Management Inc. | 16,478 | $0.12M | 0.0% | +24.2% | 0.030% | |
| 5/4/2020 | Essex Investment Management Co. LLC | 514,182 | $3.83M | 0.8% | +42.3% | 0.927% | |
| 5/2/2020 | SG Americas Securities LLC | 14,519 | $0.11M | 0.0% | N/A | 0.026% | |
| 5/1/2020 | BlackRock Inc. | 2,833,249 | $21.08M | 0.0% | +2.0% | 5.106% | |
| 5/1/2020 | UBS Group AG | 98,550 | $0.73M | 0.0% | +2.6% | 0.178% | |
| 4/23/2020 | Mainstay Capital Management LLC ADV | 23,175 | $0.17M | 0.1% | +20.9% | 0.042% | |
| 4/21/2020 | Raymond James & Associates | 242,862 | $1.81M | 0.0% | +47.7% | 0.438% | |
| 2/20/2020 | Geode Capital Management LLC | 484,728 | $4.75M | 0.0% | +4.6% | 0.879% | |
| 2/18/2020 | Alliancebernstein L.P. | 51,320 | $0.50M | 0.0% | -4.1% | 0.093% | |
| 2/17/2020 | Baird Financial Group Inc. | 232,862 | $2.28M | 0.0% | -1.1% | 0.422% | |
| 2/14/2020 | AQR Capital Management LLC | 13,179 | $0.13M | 0.0% | N/A | 0.024% | |
| 2/14/2020 | Bank of America Corp DE | 30,015 | $0.30M | 0.0% | -49.0% | 0.054% | |
| 2/14/2020 | Bank of New York Mellon Corp | 1,471,989 | $14.41M | 0.0% | +5.3% | 2.671% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 62,602 | $0.61M | 0.0% | +214.2% | 0.114% | |
| 2/14/2020 | UBS Group AG | 96,015 | $0.94M | 0.0% | +10.2% | 0.174% | |
| 2/13/2020 | Van ECK Associates Corp | 77,758 | $0.76M | 0.0% | N/A | 0.141% | |
| 2/13/2020 | Renaissance Technologies LLC | 76,300 | $0.75M | 0.0% | -23.1% | 0.138% | |
| 2/12/2020 | Credit Suisse AG | 21,758 | $0.21M | 0.0% | -7.9% | 0.039% | |
| 2/12/2020 | Raymond James & Associates | 164,476 | $1.61M | 0.0% | N/A | 0.298% | |
| 2/12/2020 | Citigroup Inc. | 10,108 | $99K | 0.0% | +19.2% | 0.018% | |
| 2/11/2020 | Spark Investment Management LLC | 16,200 | $0.16M | 0.0% | -49.1% | 0.029% | |
| 2/10/2020 | Essex Investment Management Co. LLC | 361,242 | $3.54M | 0.4% | +11.9% | 0.655% | |
| 2/10/2020 | Bank of Montreal Can | 5,041 | $49K | 0.0% | +44.2% | 0.009% | |
| 2/10/2020 | Manchester Capital Management LLC | 56,275 | $0.55M | 0.1% | +33.0% | 0.102% | |
| 2/6/2020 | State Street Corp | 758,413 | $7.43M | 0.0% | +5.9% | 1.376% | |
| 2/6/2020 | Swiss National Bank | 63,100 | $0.62M | 0.0% | +4.8% | 0.114% | |
| 2/5/2020 | Monarch Partners Asset Management LLC | 90,709 | $0.89M | 0.2% | +12.4% | 0.165% | |
| 2/5/2020 | New York State Common Retirement Fund | 27,401 | $0.27M | 0.0% | -22.4% | 0.050% | |
| 2/5/2020 | Principal Financial Group Inc. | 34,568 | $0.34M | 0.0% | -92.0% | 0.063% | |
| 2/4/2020 | Victory Capital Management Inc. | 21,376 | $0.22M | 0.0% | +63.5% | 0.039% | |
| 2/4/2020 | Aigen Investment Management LP | 11,464 | $0.11M | 0.0% | N/A | 0.021% | |
| 2/3/2020 | First Trust Advisors LP | 632,151 | $6.19M | 0.0% | +7.2% | 1.147% | |
| 1/29/2020 | Cornerstone Investment Partners LLC | 17,590 | $0.17M | 0.0% | N/A | 0.032% | |
| 1/27/2020 | California Public Employees Retirement System | 63,727 | $0.62M | 0.0% | +21.1% | 0.116% | |
| 1/21/2020 | Mainstay Capital Management LLC ADV | 19,175 | $0.19M | 0.0% | -26.7% | 0.035% | |
| 1/10/2020 | FNY Investment Advisers LLC | 10,500 | $0.10M | 0.0% | +2,000.0% | 0.019% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 12,593 | $0.12M | 0.0% | +29.2% | 0.023% | |
| 11/27/2019 | State Street Corp | 715,974 | $6.63M | 0.0% | +1.7% | 1.299% | |
| 11/27/2019 | Voya Investment Management LLC | 15,687 | $0.15M | 0.0% | -7.0% | 0.028% | |
| 11/5/2019 | D.A. Davidson & CO. | 61,550 | $0.57M | 0.0% | -7.2% | 0.112% | |
| 11/4/2019 | Monarch Partners Asset Management LLC | 80,725 | $0.75M | 0.1% | +5.3% | 0.147% | |
| 11/4/2019 | First Trust Advisors LP | 589,767 | $5.46M | 0.0% | +5.2% | 1.073% | |
| 11/4/2019 | Manchester Capital Management LLC | 42,315 | $0.39M | 0.0% | +30.6% | 0.077% | |
| 11/1/2019 | Gabelli Funds LLC | 76,000 | $0.70M | 0.0% | -5.0% | 0.138% | |
| 10/31/2019 | California Public Employees Retirement System | 52,627 | $0.49M | 0.0% | +13.6% | 0.096% | |
| 10/29/2019 | Cadence Capital Management LLC | 183,086 | $1.70M | 0.2% | -48.7% | 0.333% | |
| 10/28/2019 | Cambridge Investment Research Advisors Inc. | 30,817 | $0.32M | 0.0% | +12.4% | 0.056% | |
| 10/22/2019 | Essex Investment Management Co. LLC | 322,932 | $2.99M | 0.4% | +10.0% | 0.588% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 293,598 | $3.06M | 0.1% | N/A | 0.534% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 27,417 | $0.29M | 0.0% | +36.7% | 0.050% | |
| 8/15/2019 | Yaupon Capital Management LP | 61,542 | $0.64M | 0.2% | N/A | 0.112% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 293,598 | $3.06M | 0.4% | N/A | 0.534% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 42,651 | $0.44M | 0.0% | -3.2% | 0.078% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 14,104 | $0.15M | 0.0% | N/A | 0.026% | |
| 8/14/2019 | Morgan Stanley | 278,187 | $2.90M | 0.0% | +85.2% | 0.506% | |
| 8/14/2019 | Bank of America Corp DE | 51,620 | $0.54M | 0.0% | +93.3% | 0.094% | |
| 8/14/2019 | Invesco Ltd. | 411,543 | $4.29M | 0.0% | -10.3% | 0.749% | |
| 8/14/2019 | Vanguard Group Inc. | 1,855,566 | $19.34M | 0.0% | -0.4% | 3.376% | |
| 8/13/2019 | BlackRock Inc. | 2,518,679 | $26.25M | 0.0% | +4.5% | 4.582% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 26,302 | $0.27M | 0.0% | -22.2% | 0.048% | |
| 8/13/2019 | D.A. Davidson & CO. | 66,350 | $0.69M | 0.0% | -3.6% | 0.121% | |
| 8/13/2019 | Alambic Investment Management L.P. | 101,111 | $1.05M | 0.7% | +41.2% | 0.184% | |
| 8/13/2019 | Northern Trust Corp | 454,372 | $4.74M | 0.0% | +0.5% | 0.827% | |
| 8/12/2019 | Trigran Investments Inc. | 3,149,018 | $32.81M | 5.5% | +1.2% | 5.729% | |
| 8/12/2019 | Cadence Capital Management LLC | 357,196 | $3.72M | 0.4% | -3.2% | 0.650% | |
| 8/12/2019 | Bank of New York Mellon Corp | 482,965 | $5.03M | 0.0% | +104.9% | 0.879% | |
| 8/12/2019 | Avenir Corp | 805,900 | $8.40M | 0.9% | -0.9% | 1.466% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 193,883 | $2.02M | 0.0% | +4.0% | 0.353% | |
| 8/9/2019 | Bank of Montreal Can | 3,178 | $33K | 0.0% | -81.4% | 0.006% | |
| 8/7/2019 | Menta Capital LLC | 27,701 | $0.29M | 0.1% | +53.0% | 0.050% | |
| 8/7/2019 | JPMorgan Chase & Co. | 10,203 | $0.10M | 0.0% | -84.0% | 0.019% | |
| 8/6/2019 | Wells Fargo & Company MN | 28,924 | $0.30M | 0.0% | +18.6% | 0.053% | |
| 8/6/2019 | GSA Capital Partners LLP | 12,583 | $0.13M | 0.0% | N/A | 0.023% | |
| 8/5/2019 | Manchester Capital Management LLC | 32,405 | $0.34M | 0.0% | +59.8% | 0.059% | |
