| 3/11/2020 | Franklin Resources Inc. | 99,632 | $3.94M | 0.0% | -11.1% | 1.963% | |
| 2/20/2020 | Geode Capital Management LLC | 22,605 | $0.89M | 0.0% | +4.6% | 0.445% | |
| 2/14/2020 | Gabelli Funds LLC | 557,601 | $22.05M | 0.1% | -0.4% | 10.992% | |
| 2/14/2020 | Bank of America Corp DE | 2,177 | $86K | 0.0% | -16.4% | 0.043% | |
| 2/14/2020 | UBS Group AG | 2,508 | $99K | 0.0% | +21.3% | 0.049% | |
| 2/13/2020 | Renaissance Technologies LLC | 52,900 | $2.09M | 0.0% | +3.5% | 1.043% | |
| 2/12/2020 | Franklin Resources Inc. | 99,632 | $3.94M | 0.0% | -11.1% | 1.965% | |
| 2/10/2020 | Barclays PLC | 977 | $38K | 0.0% | +91.6% | 0.019% | |
| 2/10/2020 | Levin Capital Strategies L.P. | 6,000 | $0.24M | 0.0% | N/A | 0.118% | |
| 2/6/2020 | State Street Corp | 9,087 | $0.36M | 0.0% | +6.8% | 0.179% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 668,184 | $25.36M | 0.2% | -6.4% | 13.171% | |
| 8/15/2019 | Kings Point Capital Management | 210,881 | $7.46M | 1.4% | +295.3% | 4.159% | |
| 8/14/2019 | Vanguard Group Inc. | 119,740 | $4.23M | 0.0% | +2.0% | 2.360% | |
| 8/13/2019 | BlackRock Inc. | 141,604 | $5.01M | 0.0% | +24.5% | 2.791% | |
| 8/12/2019 | Renaissance Technologies LLC | 45,600 | $1.61M | 0.0% | +3.4% | 0.899% | |
| 8/6/2019 | Wells Fargo & Company MN | 3,443 | $0.12M | 0.0% | +11.2% | 0.068% | |
| 8/2/2019 | Teton Advisors Inc. | 281,450 | $9.95M | 1.0% | +0.1% | 5.548% | |
| 8/2/2019 | Gabelli Funds LLC | 559,958 | $19.80M | 0.1% | -1.9% | 11.038% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 714,062 | $25.24M | 0.2% | -4.7% | 14.076% | |
| 6/30/2019 | SG Americas Securities LLC | 6,081 | $0.22M | 0.0% | +12.7% | 0.120% | |
| 5/2/2019 | Teton Advisors Inc. | 281,058 | $9.80M | 1.0% | +0.5% | 5.549% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 749,257 | $26.11M | 0.2% | -1.1% | 14.793% | |
| 5/2/2019 | Gabelli Funds LLC | 570,601 | $19.89M | 0.1% | -0.1% | 11.266% | |
| 4/29/2019 | SG Americas Securities LLC | 5,396 | $0.19M | 0.0% | +30.7% | 0.106% | |
| 4/17/2019 | FNY Investment Advisers LLC | 1,100 | $38K | 0.0% | N/A | 0.022% | |
| 4/1/2019 | Deutsche Bank AG | 10,594 | $0.34M | 0.0% | -9.4% | 0.209% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 215,996 | $6.89M | 0.0% | +1.0% | 4.264% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 215,996 | $6.89M | 0.0% | +1.0% | 4.281% | |
| 2/12/2019 | Northern Trust Corp | 23,565 | $0.75M | 0.0% | -3.2% | 0.467% | |
| 2/11/2019 | Advisor Group Inc. | 2,000 | $64K | 0.0% | N/A | 0.040% | |
| 2/11/2019 | Bank of New York Mellon Corp | 8,326 | $0.27M | 0.0% | -17.8% | 0.165% | |
| 2/8/2019 | BlackRock Inc. | 116,173 | $3.71M | 0.0% | +1.4% | 2.303% | |
| 2/1/2019 | SG Americas Securities LLC | 4,127 | $0.13M | 0.0% | N/A | 0.082% | |
| 1/30/2019 | Teton Advisors Inc. | 279,600 | $8.92M | 1.0% | +1.7% | 5.542% | |
| 1/30/2019 | Gamco Investors INC. ET AL | 757,257 | $24.16M | 0.2% | -3.0% | 15.010% | |
| 12/13/2018 | Vanguard Group Inc | 113,985 | $4.45M | 0.0% | +3.8% | 2.257% | |
| 11/23/2018 | Vanguard Group Inc. | 113,985 | $4.45M | 0.0% | +3.8% | 2.257% | |
| 11/13/2018 | Renaissance Technologies LLC | 41,900 | $1.63M | 0.0% | +9.6% | 0.830% | |
| 11/13/2018 | Tower Research Capital LLC TRC | 2,612 | $0.10M | 0.0% | N/A | 0.052% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 213,882 | $8.34M | 0.0% | +1.2% | 4.235% | |
| 11/2/2018 | Gabelli Funds LLC | 571,201 | $22.28M | 0.1% | +0.9% | 11.311% | |
| 11/2/2018 | Teton Advisors Inc. | 275,000 | $10.73M | 0.9% | +7.8% | 5.446% | |
| 11/2/2018 | Gamco Investors INC. ET AL | 780,497 | $30.44M | 0.2% | -3.7% | 15.455% | |
| 8/15/2018 | California Public Employees Retirement System | 4,900 | $0.22M | 0.0% | N/A | 0.097% | |
| 8/13/2018 | Renaissance Technologies LLC | 38,237 | $1.68M | 0.0% | +64.1% | 0.760% | |
| 8/10/2018 | Gamco Investors INC. ET AL | 810,114 | $35.64M | 0.2% | -3.2% | 16.106% | |
| 8/10/2018 | Gabelli Funds LLC | 566,201 | $24.91M | 0.1% | -0.6% | 11.256% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 211,372 | $9.30M | 0.0% | +2.7% | 4.202% | |
| 8/9/2018 | BlackRock Inc. | 113,732 | $5M | 0.0% | +15.6% | 2.261% | |
| 5/9/2018 | Gamco Investors INC. ET AL | 837,113 | $31.42M | 0.2% | -0.5% | 16.742% | |
| 5/9/2018 | BlackRock Inc. | 98,380 | $3.69M | 0.0% | -1.8% | 1.968% | |
| 2/13/2018 | Renaissance Technologies LLC | 23,300 | $0.86M | 0.0% | +23.9% | 0.466% | |
| 2/9/2018 | Royce & Associates LP | 38,784 | $1.42M | 0.0% | -10.6% | 0.776% | |
| 2/9/2018 | Bank of New York Mellon Corp | 9,700 | $0.36M | 0.0% | +21.4% | 0.194% | |
| 2/8/2018 | Wells Fargo & Company MN | 3,876 | $0.14M | 0.0% | +155.3% | 0.078% | |
| 2/2/2018 | Gamco Investors INC. ET AL | 841,534 | $30.88M | 0.2% | -4.3% | 16.831% | |
| 2/2/2018 | Gabelli Funds LLC | 570,550 | $20.94M | 0.1% | -0.5% | 11.411% | |
| 1/30/2018 | Towerview LLC | 52,939 | $1.94M | 0.9% | -15.9% | 1.059% | |
| 11/1/2017 | Gamco Investors INC. ET AL | 879,104 | $31.96M | 0.2% | -0.7% | 17.582% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 204,789 | $6.42M | 0.0% | -1.1% | 4.096% | |
| 8/10/2017 | Franklin Resources Inc. | 122,000 | $3.83M | 0.0% | No Change | 2.440% | |
| 8/8/2017 | Kings Point Capital Management | 25,583 | $0.81M | 0.2% | No Change | 0.512% | |
| 8/7/2017 | Royce & Associates LP | 43,384 | $1.36M | 0.0% | No Change | 0.868% | |
| 8/3/2017 | Gamco Investors INC. ET AL | 885,504 | $28.04M | 0.2% | -3.2% | 17.710% | |
| 8/3/2017 | Teton Advisors Inc. | 256,947 | $8.14M | 0.8% | +1.1% | 5.139% | |
| 8/3/2017 | Bank of New York Mellon Corp | 7,818 | $0.25M | 0.0% | -0.9% | 0.156% | |
| 7/28/2017 | Towerview LLC | 104,500 | $3.28M | 1.7% | -4.4% | 2.090% | |
