| 2/25/2021 | Dimensional Fund Advisors LP | 418,718 | $1.91M | 0.0% | -2.7% | 4.492% | |
| 2/16/2021 | Punch & Associates Investment Management Inc. | 490,491 | $2.24M | 0.2% | +35.0% | 5.262% | |
| 2/10/2021 | Renaissance Technologies LLC | 682,714 | $3.12M | 0.0% | +0.3% | 7.324% | |
| 2/5/2021 | Gamco Investors INC. ET AL | 714,730 | $3.27M | 0.0% | -5.3% | 7.668% | |
| 2/5/2021 | Teton Advisors Inc. | 347,000 | $1.59M | 0.2% | -0.7% | 3.723% | |
| 2/5/2021 | Gabelli Funds LLC | 312,000 | $1.43M | 0.0% | +1.3% | 3.347% | |
| 2/5/2021 | Fosun International Ltd | 68,975 | $0.31M | 0.0% | +7.8% | 0.740% | |
| 11/16/2020 | Punch & Associates Investment Management Inc. | 363,356 | $1.39M | 0.1% | +11.3% | 3.884% | |
| 11/12/2020 | O Shaughnessy Asset Management LLC | 29,430 | $0.11M | 0.0% | -27.0% | 0.315% | |
| 11/6/2020 | Teton Advisors Inc. | 349,500 | $1.34M | 0.2% | -18.7% | 3.736% | |
|
| 11/6/2020 | Gamco Investors INC. ET AL | 754,634 | $2.89M | 0.0% | +4.3% | 8.066% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 197,100 | $1M | 0.0% | +8.2% | 2.107% | |
| 8/13/2020 | Teton Advisors Inc. | 430,000 | $2.18M | 0.3% | -0.5% | 4.598% | |
| 8/5/2020 | WINTON GROUP Ltd | 11,310 | $57K | 0.0% | N/A | 0.121% | |
| 7/15/2020 | Ritholtz Wealth Management | 11,068 | $56K | 0.0% | N/A | 0.118% | |
| 5/14/2020 | Gabelli Funds LLC | 307,000 | $1.37M | 0.0% | +0.9% | 3.284% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 722,138 | $3.22M | 0.0% | +6.8% | 7.726% | |
| 5/14/2020 | Teton Advisors Inc. | 432,000 | $1.93M | 0.3% | N/A | 4.622% | |
| 5/13/2020 | White Pine Capital LLC | 57,820 | $0.26M | 0.1% | -3.4% | 0.619% | |
| 5/13/2020 | EAM Investors LLC | 118,046 | $0.53M | 0.2% | +4.2% | 1.263% | |
| 5/12/2020 | Private Advisor Group LLC | 13,550 | $60K | 0.0% | N/A | 0.145% | |
| 5/11/2020 | Acadian Asset Management LLC | 109,665 | $0.49M | 0.0% | +125.4% | 1.173% | |
| 5/11/2020 | Fosun International Ltd | 53,975 | $0.24M | 0.0% | N/A | 0.577% | |
| 2/20/2020 | Geode Capital Management LLC | 36,020 | $0.22M | 0.0% | +37.8% | 0.388% | |
| 2/14/2020 | Gabelli Funds LLC | 304,200 | $1.88M | 0.0% | -5.4% | 3.278% | |
| 2/13/2020 | Renaissance Technologies LLC | 713,811 | $4.40M | 0.0% | +24.8% | 7.691% | |
| 2/12/2020 | Trexquant Investment LP | 15,060 | $93K | 0.0% | N/A | 0.162% | |
| 2/12/2020 | Alambic Investment Management L.P. | 101,966 | $0.63M | 0.5% | N/A | 1.099% | |
| 2/11/2020 | EAM Investors LLC | 113,329 | $0.70M | 0.2% | N/A | 1.221% | |
| 2/6/2020 | Acadian Asset Management LLC | 48,653 | $0.30M | 0.0% | +709.3% | 0.524% | |
| 1/17/2020 | Gould Asset Management LLC CA | 18,733 | $0.12M | 0.0% | -33.1% | 0.202% | |
| 11/1/2019 | Gabelli Funds LLC | 321,500 | $1.47M | 0.0% | +3.7% | 3.448% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 663,568 | $3.03M | 0.0% | +25.3% | 7.116% | |
| 8/16/2019 | Susquehanna International Group LLP | 33,686 | $0.10M | 0.0% | -31.5% | 0.361% | |
| 8/14/2019 | Morgan Stanley | 15,838 | $48K | 0.0% | N/A | 0.170% | |
| 8/13/2019 | BlackRock Inc. | 115,596 | $0.35M | 0.0% | -15.0% | 1.240% | |
| 8/12/2019 | Ancora Advisors LLC | 86,247 | $0.26M | 0.0% | -16.5% | 0.925% | |
| 8/12/2019 | Renaissance Technologies LLC | 513,711 | $1.55M | 0.0% | +1.5% | 5.509% | |
| 8/2/2019 | Gabelli Funds LLC | 310,000 | $0.93M | 0.0% | +1.1% | 3.327% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 529,525 | $1.59M | 0.0% | +0.9% | 5.683% | |
| 5/9/2019 | Bremer Bank National Association | 16,150 | $46K | 0.0% | N/A | 0.173% | |
| 4/1/2019 | Deutsche Bank AG | 19,300 | $39K | 0.0% | -36.1% | 0.210% | |
| 1/30/2019 | Gamco Investors INC. ET AL | 527,661 | $1.07M | 0.0% | -15.1% | 5.762% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 454,778 | $1.27M | 0.0% | -4.0% | 4.970% | |
| 11/2/2018 | Gabelli Funds LLC | 306,016 | $0.86M | 0.0% | -21.8% | 3.344% | |
| 11/2/2018 | Gamco Investors INC. ET AL | 621,161 | $1.74M | 0.0% | -8.0% | 6.789% | |
| 8/13/2018 | Renaissance Technologies LLC | 472,400 | $1.80M | 0.0% | +6.1% | 5.163% | |
| 8/10/2018 | Gamco Investors INC. ET AL | 675,104 | $2.57M | 0.0% | -2.9% | 7.378% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 473,911 | $1.81M | 0.0% | -4.9% | 5.179% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 498,489 | $1.83M | 0.0% | -5.2% | 5.472% | |
| 5/9/2018 | Gamco Investors INC. ET AL | 695,110 | $2.62M | 0.0% | -2.3% | 7.630% | |
| 5/4/2018 | Gould Asset Management LLC CA | 28,138 | $0.11M | 0.0% | N/A | 0.309% | |
| 2/13/2018 | Renaissance Technologies LLC | 435,200 | $1.55M | 0.0% | +10.1% | 4.852% | |
| 2/2/2018 | Gamco Investors INC. ET AL | 711,449 | $2.53M | 0.0% | -3.1% | 7.931% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 533,715 | $2.23M | 0.0% | -7.8% | 5.957% | |
| 11/9/2017 | Gould Asset Management LLC CA | 29,138 | $0.12M | 0.1% | N/A | 0.325% | |
| 11/8/2017 | Macquarie Group Ltd. | 27,903 | $0.12M | 0.0% | N/A | 0.311% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 579,079 | $2.51M | 0.0% | -1.1% | 6.475% | |
| 8/11/2017 | California Public Employees Retirement System | 26,400 | $0.11M | 0.0% | No Change | 0.295% | |
| 8/10/2017 | Ameriprise Financial Inc. | 29,831 | $0.13M | 0.0% | +33.7% | 0.334% | |
| 8/3/2017 | Gamco Investors INC. ET AL | 742,149 | $3.21M | 0.0% | -1.6% | 8.299% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 53,328 | $0.23M | 0.0% | No Change | 0.596% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 27,648 | $0.12M | 0.0% | +22.1% | 0.311% | |
| 5/12/2017 | Renaissance Technologies LLC | 353,000 | $1.55M | 0.0% | +4.3% | 3.974% | |
| 5/12/2017 | Dimensional Fund Advisors LP | 585,314 | $2.58M | 0.0% | -1.3% | 6.589% | |
| 5/11/2017 | California Public Employees Retirement System | 26,400 | $0.12M | 0.0% | No Change | 0.297% | |
| 5/11/2017 | Deprince Race & Zollo Inc. | 210,077 | $0.92M | 0.0% | -35.8% | 2.365% | |
| 5/4/2017 | Gabelli Funds LLC | 396,000 | $1.74M | 0.0% | +1.3% | 4.458% | |
| 5/4/2017 | Gamco Investors INC. ET AL | 754,049 | $3.32M | 0.0% | +5.2% | 8.489% | |
| 2/13/2017 | Renaissance Technologies LLC | 338,400 | $1.57M | 0.0% | +9.8% | 3.819% | |
| 2/13/2017 | Advisory Research Inc. | 54,678 | $0.25M | 0.0% | No Change | 0.617% | |
| 2/10/2017 | Gamco Investors INC. ET AL | 716,649 | $3.32M | 0.0% | +17.1% | 8.087% | |
| 2/10/2017 | Gabelli Funds LLC | 391,000 | $1.81M | 0.0% | -0.3% | 4.412% | |
| 2/9/2017 | Dimensional Fund Advisors LP | 593,108 | $2.75M | 0.0% | -2.4% | 6.693% | |
| 11/3/2016 | Deprince Race & Zollo Inc. | 396,188 | $1.89M | 0.0% | -13.2% | 4.471% | |
| 8/4/2016 | Gabelli Funds LLC | 392,000 | $2.73M | 0.0% | +63.3% | 4.438% | |
| 8/4/2016 | Teton Advisors Inc. | 378,590 | $2.64M | 0.2% | +24.0% | 4.287% | |
| 8/4/2016 | Gamco Investors INC. ET AL | 587,958 | $4.10M | 0.0% | +30.6% | 6.657% | |
| 7/27/2016 | Deprince Race & Zollo Inc. | 456,415 | $3.18M | 0.1% | -0.3% | 5.168% | |
