| 11/17/2020 | Paloma Partners Management Co | 28,014 | $0.13M | 0.0% | -20.7% | 0.119% | |
| 11/17/2020 | Jane Street Group LLC | 14,437 | $69K | 0.0% | -77.4% | 0.061% | |
| 11/17/2020 | Millrace Asset Group Inc. | 136,525 | $0.65M | 0.5% | -13.5% | 0.579% | |
| 11/16/2020 | Punch & Associates Investment Management Inc. | 1,001,848 | $4.77M | 0.4% | +16.5% | 4.252% | |
| 11/16/2020 | Manatuck Hill Partners LLC | 151,800 | $0.72M | 0.3% | +19.9% | 0.644% | |
| 11/12/2020 | O Shaughnessy Asset Management LLC | 16,769 | $80K | 0.0% | N/A | 0.071% | |
| 11/9/2020 | Acadian Asset Management LLC | 176,009 | $0.84M | 0.0% | +1.4% | 0.745% | |
| 11/6/2020 | BlackRock Inc. | 750,338 | $3.57M | 0.0% | -0.8% | 3.178% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 162,900 | $0.77M | 0.0% | +467.6% | 0.690% | |
| 8/17/2020 | Jane Street Group LLC | 63,740 | $0.30M | 0.0% | N/A | 0.270% | |
|
| 8/14/2020 | Bank of America Corp DE | 11,399 | $53K | 0.0% | -51.7% | 0.048% | |
| 8/14/2020 | RBF Capital LLC | 803,900 | $3.78M | 0.4% | N/A | 3.404% | |
| 8/13/2020 | Teton Advisors Inc. | 15,549 | $73K | 0.0% | -50.7% | 0.066% | |
| 8/12/2020 | Bank of Montreal Can | 6,047 | $27K | 0.0% | +370.2% | 0.026% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 67,356 | $0.32M | 0.0% | +76.4% | 0.285% | |
| 8/12/2020 | Bank of New York Mellon Corp | 24,705 | $0.12M | 0.0% | -63.7% | 0.105% | |
| 8/12/2020 | Trellus Management Company LLC | 320,000 | $1.50M | 1.6% | +6.9% | 1.356% | |
| 8/10/2020 | Advisory Services Network LLC | 10,308 | $48K | 0.0% | N/A | 0.044% | |
| 6/19/2020 | State Street Corp | 329,873 | $0.92M | 0.0% | -1.2% | 1.398% | |
| 5/18/2020 | North Run Capital LP | 660,000 | $1.85M | 1.9% | N/A | 2.798% | |
| 5/14/2020 | Wells Fargo & Company MN | 86,660 | $0.24M | 0.0% | +23.0% | 0.367% | |
| 5/14/2020 | Teton Advisors Inc. | 31,549 | $88K | 0.0% | -24.1% | 0.134% | |
| 5/14/2020 | Geode Capital Management LLC | 280,315 | $0.78M | 0.0% | +6.8% | 1.180% | |
| 5/14/2020 | Wellington Management Group LLP | 1,810,785 | $5.07M | 0.0% | -1.5% | 7.621% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 26,474 | $74K | 0.0% | +107.3% | 0.111% | |
| 5/12/2020 | JPMorgan Chase & Co. | 34,571 | $96K | 0.0% | +23.2% | 0.146% | |
| 5/11/2020 | Acadian Asset Management LLC | 154,786 | $0.43M | 0.0% | -8.6% | 0.651% | |
| 5/11/2020 | State Street Corp | 329,873 | $0.92M | 0.0% | -1.2% | 1.388% | |
| 5/6/2020 | THB Asset Management | 815,519 | $2.28M | 0.7% | -8.6% | 3.432% | |
| 5/6/2020 | Trellus Management Company LLC | 299,438 | $0.84M | 1.5% | +60.0% | 1.260% | |
| 5/1/2020 | BlackRock Inc. | 1,673,642 | $4.69M | 0.0% | -1.5% | 7.044% | |
| 5/1/2020 | UBS Group AG | 24,495 | $68K | 0.0% | -12.9% | 0.103% | |
| 2/20/2020 | Trellus Management Company LLC | 187,199 | $0.92M | 1.5% | +21.1% | 0.810% | |
| 2/17/2020 | Zebra Capital Management LLC | 28,896 | $0.14M | 0.1% | +108.2% | 0.125% | |
| 2/14/2020 | Bank of New York Mellon Corp | 68,050 | $0.33M | 0.0% | -10.1% | 0.294% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 87,576 | $0.43M | 0.0% | -28.8% | 0.379% | |
| 2/14/2020 | UBS Group AG | 28,137 | $0.14M | 0.0% | +58.9% | 0.122% | |
| 2/14/2020 | Cannell Capital LLC | 269,451 | $1.33M | 0.4% | -18.9% | 1.166% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,676,610 | $8.25M | 0.0% | -1.0% | 7.255% | |
| 2/11/2020 | THB Asset Management | 892,099 | $4.39M | 0.8% | -6.7% | 3.860% | |
| 2/10/2020 | Barclays PLC | 20,484 | $100K | 0.0% | +97.9% | 0.089% | |
| 2/6/2020 | State Street Corp | 333,961 | $1.64M | 0.0% | +4.0% | 1.445% | |
| 1/29/2020 | Russell Investments Group Ltd. | 59,305 | $0.29M | 0.0% | -7.1% | 0.257% | |
| 11/27/2019 | Zebra Capital Management LLC | 13,879 | $71K | 0.1% | N/A | 0.060% | |
| 11/27/2019 | Barclays PLC | 10,350 | $53K | 0.0% | -24.1% | 0.045% | |
| 11/1/2019 | Teton Advisors Inc. | 44,549 | $0.23M | 0.0% | -72.8% | 0.189% | |
| 11/1/2019 | Trellus Management Company LLC | 154,633 | $0.80M | 0.8% | N/A | 0.655% | |
| 11/1/2019 | Russell Investments Group Ltd. | 63,840 | $0.33M | 0.0% | -16.7% | 0.270% | |
| 10/31/2019 | California Public Employees Retirement System | 96,607 | $0.50M | 0.0% | +5.8% | 0.409% | |
| 8/14/2019 | Northern Right Capital Management L.P. | 2,028,068 | $13.63M | 12.1% | +0.2% | 8.604% | |
| 8/14/2019 | Vanguard Group Inc. | 1,147,350 | $7.71M | 0.0% | -2.6% | 4.868% | |
| 8/13/2019 | BlackRock Inc. | 1,658,623 | $11.15M | 0.0% | +0.3% | 7.037% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 14,231 | $96K | 0.0% | N/A | 0.060% | |
| 8/13/2019 | Northern Trust Corp | 245,693 | $1.65M | 0.0% | +1.3% | 1.042% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,712,910 | $11.51M | 0.0% | -0.1% | 7.267% | |
| 8/10/2019 | THB Asset Management | 1,125,435 | $7.56M | 1.2% | -5.1% | 4.775% | |
| 8/8/2019 | Acadian Asset Management LLC | 169,269 | $1.14M | 0.0% | -27.5% | 0.718% | |
| 8/7/2019 | JPMorgan Chase & Co. | 5,724 | $37K | 0.0% | -36.3% | 0.024% | |
| 8/6/2019 | Wells Fargo & Company MN | 81,153 | $0.55M | 0.0% | +44.4% | 0.344% | |
| 8/2/2019 | Teton Advisors Inc. | 164,019 | $1.10M | 0.1% | +2.5% | 0.696% | |
| 6/30/2019 | Bessemer Group Inc. | 9,700 | $65K | 0.0% | -33.1% | 0.041% | |
| 5/10/2019 | THB Asset Management | 1,185,899 | $9.39M | 1.4% | +8.6% | 5.060% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 15,215 | $0.12M | 0.0% | -26.0% | 0.065% | |
| 5/9/2019 | Acadian Asset Management LLC | 233,523 | $1.85M | 0.0% | -29.3% | 0.996% | |
| 5/8/2019 | Martingale Asset Management L P | 33,210 | $0.26M | 0.0% | N/A | 0.142% | |
| 5/7/2019 | Cadence Capital Management LLC | 265,968 | $2.11M | 0.2% | -34.8% | 1.135% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 102,722 | $0.81M | 0.0% | +18.3% | 0.438% | |
| 5/1/2019 | NJ State Employees Deferred Compensation Plan | 14,000 | $0.11M | 0.0% | -12.5% | 0.061% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 4,434 | $35K | 0.0% | N/A | 0.019% | |
| 4/1/2019 | Deutsche Bank AG | 28,308 | $0.27M | 0.0% | -58.6% | 0.123% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 823,978 | $7.80M | 0.0% | +2.8% | 3.489% | |
| 2/15/2019 | First Wilshire Securities Management Inc. | 44,746 | $0.42M | 0.2% | -87.8% | 0.189% | |
| 2/14/2019 | RBF Capital LLC | 228,161 | $2.16M | 0.3% | -0.8% | 0.966% | |
| 2/14/2019 | Bank of America Corp DE | 24,312 | $0.23M | 0.0% | +20.2% | 0.103% | |
| 2/14/2019 | Cannell Capital LLC | 639,989 | $6.06M | 1.7% | -5.6% | 2.710% | |
| 2/13/2019 | Geode Capital Management LLC | 240,963 | $2.28M | 0.0% | +5.2% | 1.020% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 823,978 | $7.80M | 0.0% | +2.8% | 3.489% | |
| 2/13/2019 | Thomson Horstmann & Bryant Inc. | 1,091,799 | $10.34M | 1.5% | +10.6% | 4.623% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 14,025 | $0.13M | 0.0% | -31.3% | 0.059% | |
| 2/12/2019 | Northern Trust Corp | 239,302 | $2.27M | 0.0% | -0.8% | 1.013% | |
| 2/12/2019 | O Shaughnessy Asset Management LLC | 20,559 | $0.20M | 0.0% | -15.4% | 0.087% | |
| 2/11/2019 | Bank of New York Mellon Corp | 76,465 | $0.73M | 0.0% | +14.5% | 0.324% | |
| 2/8/2019 | BlackRock Inc. | 1,694,213 | $16.04M | 0.0% | +0.8% | 7.174% | |
| 2/7/2019 | Acadian Asset Management LLC | 330,147 | $3.13M | 0.0% | -12.8% | 1.398% | |
| 2/1/2019 | Algert Global LLC | 55,439 | $0.53M | 0.1% | -54.5% | 0.235% | |
| 1/31/2019 | Rhumbline Advisers | 26,633 | $0.25M | 0.0% | +53.3% | 0.113% | |
| 1/24/2019 | NJ State Employees Deferred Compensation Plan | 16,000 | $0.15M | 0.0% | -11.1% | 0.068% | |
| 1/23/2019 | Assenagon Asset Management S.A. | 58,033 | $0.55M | 0.0% | -53.9% | 0.246% | |
| 1/22/2019 | Cowen Prime Services LLC | 5,166 | $49K | 0.0% | -50.3% | 0.022% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 30,238 | $0.26M | 0.0% | -4.5% | 0.128% | |
| 12/13/2018 | Vanguard Group Inc | 1,140,649 | $9.92M | 0.0% | +3.9% | 4.829% | |
| 11/23/2018 | Vanguard Group Inc. | 1,140,649 | $9.92M | 0.0% | +3.9% | 4.829% | |
| 11/14/2018 | Algert Global LLC | 121,816 | $1.06M | 0.2% | -28.3% | 0.516% | |
| 11/13/2018 | Renaissance Technologies LLC | 1,772,900 | $15.42M | 0.0% | -3.8% | 7.506% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 201,216 | $1.75M | 0.0% | -22.7% | 0.852% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 801,603 | $6.97M | 0.0% | +5.5% | 3.394% | |
| 11/9/2018 | 22NW LP | 580,788 | $5.05M | 2.7% | -2.2% | 2.469% | |
| 11/9/2018 | BlackRock Inc. | 1,681,102 | $14.63M | 0.0% | -0.3% | 7.148% | |
| 11/2/2018 | Cadence Capital Management LLC | 378,392 | $3.29M | 0.2% | +20.0% | 1.609% | |
| 11/2/2018 | Wells Fargo & Company MN | 43,663 | $0.38M | 0.0% | +89.2% | 0.186% | |
