| 2/20/2020 | Geode Capital Management LLC | 204,646 | $3.94M | 0.0% | +2.2% | 1.147% | |
| 2/18/2020 | Bamco Inc. NY | 290,000 | $5.58M | 0.0% | -3.3% | 1.626% | |
| 2/18/2020 | First Wilshire Securities Management Inc. | 102,943 | $1.98M | 0.7% | -1.3% | 0.577% | |
| 2/14/2020 | Advisors Asset Management Inc. | 28,422 | $0.55M | 0.0% | +4.9% | 0.159% | |
| 2/14/2020 | Bank of America Corp DE | 8,057 | $0.16M | 0.0% | -56.0% | 0.045% | |
| 2/14/2020 | Bank of New York Mellon Corp | 81,844 | $1.57M | 0.0% | -15.6% | 0.459% | |
| 2/14/2020 | UBS Group AG | 19,686 | $0.38M | 0.0% | +80.3% | 0.110% | |
| 2/13/2020 | Summit Global Investments | 45,100 | $0.87M | 0.1% | +10.8% | 0.253% | |
| 2/13/2020 | Renaissance Technologies LLC | 25,600 | $0.49M | 0.0% | -57.5% | 0.143% | |
| 2/12/2020 | Global Alpha Capital Management Ltd. | 1,478,031 | $28.42M | 4.2% | +1.4% | 8.285% | |
| 2/12/2020 | Citigroup Inc. | 3,144 | $60K | 0.0% | -31.9% | 0.018% | |
| 2/11/2020 | Mutual Advisors LLC | 42,064 | $0.81M | 0.1% | N/A | 0.236% | |
| 2/10/2020 | Barclays PLC | 15,675 | $0.30M | 0.0% | +103.3% | 0.088% | |
| 2/10/2020 | Bank of Montreal Can | 1,986 | $38K | 0.0% | +45.0% | 0.011% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 94,718 | $1.82M | 0.0% | +1.4% | 0.531% | |
| 2/6/2020 | State Street Corp | 295,939 | $5.71M | 0.0% | +5.6% | 1.659% | |
| 2/5/2020 | Rhumbline Advisers | 23,595 | $0.45M | 0.0% | +4.0% | 0.132% | |
| 2/5/2020 | New York State Common Retirement Fund | 13,800 | $0.27M | 0.0% | -26.6% | 0.077% | |
| 2/4/2020 | US Bancorp DE | 1,600 | $31K | 0.0% | N/A | 0.009% | |
| 2/3/2020 | First Trust Advisors LP | 34,008 | $0.65M | 0.0% | -1.9% | 0.191% | |
| 1/29/2020 | Clear Harbor Asset Management LLC | 2,000 | $38K | 0.0% | N/A | 0.011% | |
| 1/27/2020 | California Public Employees Retirement System | 25,900 | $0.50M | 0.0% | +16.7% | 0.145% | |
| 1/17/2020 | SFE Investment Counsel | 60,010 | $1.15M | 0.5% | N/A | 0.336% | |
| 1/17/2020 | American Research & Management Co. | 3,000 | $58K | 0.0% | -25.0% | 0.017% | |
| 1/9/2020 | Mesirow Financial Investment Management Inc. | 20,392 | $0.39M | 1.7% | -3.2% | 0.115% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 5,188 | $95K | 0.0% | +17.3% | 0.029% | |
| 11/27/2019 | Millennium Management LLC | 60,169 | $1.10M | 0.0% | N/A | 0.339% | |
| 11/27/2019 | Barclays PLC | 7,711 | $0.14M | 0.0% | -23.9% | 0.043% | |
| 11/27/2019 | Ashford Capital Management Inc. | 853,792 | $15.68M | 2.3% | +2.1% | 4.805% | |
| 11/27/2019 | State Street Corp | 280,139 | $5.14M | 0.0% | +0.7% | 1.576% | |
| 11/6/2019 | Everett Harris & Co. CA | 49,065 | $0.90M | 0.0% | -8.5% | 0.276% | |
| 11/4/2019 | First Trust Advisors LP | 34,674 | $0.64M | 0.0% | +29.8% | 0.195% | |
| 11/1/2019 | Teton Advisors Inc. | 218,465 | $4.01M | 0.4% | +32.0% | 1.229% | |
| 10/31/2019 | Oppenheimer Asset Management Inc. | 5,351 | $98K | 0.0% | -17.0% | 0.030% | |
| 10/31/2019 | California Public Employees Retirement System | 22,200 | $0.41M | 0.0% | +13.8% | 0.125% | |
| 10/23/2019 | Rhumbline Advisers | 22,678 | $0.42M | 0.0% | +10.2% | 0.128% | |
| 10/18/2019 | Stephens Inc. AR | 10,295 | $0.19M | 0.0% | -13.7% | 0.058% | |
| 10/18/2019 | Stephens Investment Management Group LLC | 490,890 | $9.01M | 0.2% | -20.6% | 2.762% | |
| 8/17/2019 | Royal Bank of Canada | 36,290 | $0.72M | 0.0% | +35.8% | 0.204% | |
| 8/15/2019 | Ashford Capital Management Inc. | 835,930 | $16.67M | 2.2% | -1.2% | 4.703% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 27,575 | $0.55M | 0.0% | -25.5% | 0.155% | |
| 8/14/2019 | First Wilshire Securities Management Inc. | 105,993 | $2.11M | 0.8% | -34.8% | 0.596% | |
| 8/14/2019 | Morgan Stanley | 83,713 | $1.67M | 0.0% | +3.5% | 0.471% | |
| 8/14/2019 | Bank of America Corp DE | 38,495 | $0.77M | 0.0% | -4.0% | 0.217% | |
| 8/14/2019 | Vanguard Group Inc. | 718,242 | $14.32M | 0.0% | +0.5% | 4.041% | |
| 8/13/2019 | BlackRock Inc. | 1,045,549 | $20.85M | 0.0% | +3.9% | 5.883% | |
| 8/13/2019 | AXA | 238,137 | $4.75M | 0.0% | +4.2% | 1.340% | |
| 8/13/2019 | Everett Harris & Co. CA | 53,595 | $1.07M | 0.0% | -12.0% | 0.302% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 423,003 | $8.44M | 0.2% | +0.6% | 2.380% | |
| 8/13/2019 | Aptus Capital Advisors LLC | 21,549 | $0.43M | 0.1% | N/A | 0.121% | |
| 8/13/2019 | Northern Trust Corp | 173,910 | $3.47M | 0.0% | -1.2% | 0.979% | |
| 8/12/2019 | Bank of New York Mellon Corp | 98,439 | $1.96M | 0.0% | -1.2% | 0.554% | |
| 8/12/2019 | Jupiter Asset Management Ltd. | 202,016 | $4.02M | 0.1% | +12.9% | 1.137% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 88,888 | $1.77M | 0.0% | +4.2% | 0.500% | |
| 8/9/2019 | Bank of Montreal Can | 1,329 | $27K | 0.0% | +132,800.0% | 0.007% | |
| 8/7/2019 | Global Alpha Capital Management Ltd. | 1,318,787 | $26.30M | 4.6% | +16.2% | 7.420% | |
| 8/7/2019 | JPMorgan Chase & Co. | 4,296 | $83K | 0.0% | +18.4% | 0.024% | |
| 8/6/2019 | Wells Fargo & Company MN | 37,353 | $0.74M | 0.0% | +25.5% | 0.210% | |
| 8/2/2019 | Teton Advisors Inc. | 165,545 | $3.30M | 0.3% | +18.7% | 0.931% | |
| 8/2/2019 | Tarbox Family Office Inc. | 30,000 | $0.60M | 0.2% | N/A | 0.169% | |
| 8/1/2019 | Stephens Investment Management Group LLC | 617,862 | $12.32M | 0.2% | +2.5% | 3.476% | |
| 8/1/2019 | Stephens Inc. AR | 11,924 | $0.24M | 0.0% | -7.0% | 0.067% | |
| 7/30/2019 | Aperio Group LLC | 2,068 | $41K | 0.0% | N/A | 0.012% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,224 | $44K | 0.0% | -28.1% | 0.013% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 38,000 | $0.76M | 0.1% | +46.2% | 0.214% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 275,000 | $5.48M | 0.0% | +19.6% | 1.548% | |
| 6/30/2019 | Mesirow Financial Investment Management Inc. | 32,207 | $0.63M | 2.3% | +76.1% | 0.181% | |
| 6/30/2019 | Cortina Asset Management LLC | 263,962 | $5.26M | 0.3% | -0.7% | 1.485% | |
| 5/13/2019 | Everett Harris & Co. CA | 60,920 | $1.43M | 0.0% | -1.7% | 0.343% | |
| 5/8/2019 | Barings LLC | 38,822 | $0.91M | 0.0% | N/A | 0.218% | |
| 5/8/2019 | Global Alpha Capital Management Ltd. | 1,134,706 | $26.70M | 5.1% | +27.9% | 6.384% | |
| 5/3/2019 | Stephens Inc. AR | 12,816 | $0.30M | 0.0% | +3.8% | 0.072% | |
| 5/3/2019 | Stephens Investment Management Group LLC | 602,908 | $14.19M | 0.3% | -3.3% | 3.392% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 230,000 | $5.41M | 0.0% | +1.8% | 1.294% | |
| 5/1/2019 | Rhumbline Advisers | 19,515 | $0.46M | 0.0% | -2.3% | 0.110% | |
| 5/1/2019 | New Jersey Better Educational Savings Trust | 18,000 | $0.42M | 0.6% | -14.3% | 0.101% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 3,094 | $73K | 0.0% | +757.1% | 0.017% | |
| 4/18/2019 | Deprince Race & Zollo Inc. | 420,674 | $9.90M | 0.3% | -2.4% | 2.367% | |
| 4/9/2019 | Mesirow Financial Investment Management Inc. | 18,288 | $0.43M | 1.7% | N/A | 0.103% | |
| 4/1/2019 | Deutsche Bank AG | 37,222 | $0.73M | 0.0% | -2.7% | 0.209% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 536,126 | $10.48M | 0.0% | +11.4% | 3.016% | |
| 2/22/2019 | Deprince Race & Zollo Inc. | 431,031 | $8.43M | 0.2% | +102.8% | 2.424% | |
| 2/15/2019 | Ashford Capital Management Inc. | 530,689 | $10.38M | 1.7% | +0.4% | 2.987% | |
| 2/15/2019 | First Wilshire Securities Management Inc. | 163,378 | $3.19M | 1.2% | -1.3% | 0.920% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 4,424 | $86K | 0.0% | +369.1% | 0.025% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 6,209 | $0.12M | 0.0% | -35.9% | 0.035% | |
| 2/14/2019 | Squarepoint Ops LLC | 10,885 | $0.21M | 0.0% | -42.4% | 0.061% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 13,052 | $0.26M | 0.0% | N/A | 0.073% | |
| 2/14/2019 | Bank of America Corp DE | 85,589 | $1.67M | 0.0% | -21.5% | 0.482% | |
| 2/14/2019 | Two Sigma Investments LP | 33,434 | $0.65M | 0.0% | +4.5% | 0.188% | |
| 2/13/2019 | Geode Capital Management LLC | 161,903 | $3.17M | 0.0% | +8.0% | 0.911% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 536,126 | $10.48M | 0.0% | +11.4% | 3.018% | |
| 2/13/2019 | Hsbc Holdings PLC | 44,485 | $0.87M | 0.0% | N/A | 0.250% | |
| 2/12/2019 | Citigroup Inc. | 10,200 | $0.20M | 0.0% | +149.1% | 0.057% | |
| 2/11/2019 | Global Alpha Capital Management Ltd. | 886,850 | $17.34M | 4.5% | +4.9% | 4.992% | |
| 2/11/2019 | Bank of New York Mellon Corp | 95,843 | $1.87M | 0.0% | +18.3% | 0.540% | |
| 2/11/2019 | Stephens Inc. AR | 12,352 | $0.24M | 0.0% | +2,988.0% | 0.070% | |
| 2/8/2019 | BlackRock Inc. | 1,170,902 | $22.89M | 0.0% | -3.1% | 6.591% | |
| 2/8/2019 | Summit Global Investments | 30,400 | $0.59M | 0.1% | N/A | 0.171% | |
| 2/7/2019 | First Trust Advisors LP | 26,433 | $0.52M | 0.0% | +18.7% | 0.149% | |
