| 9/15/2020 | Two Sigma Advisers LP | 10,500 | $0.17M | 0.0% | -22.8% | 0.069% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 73,500 | $1.19M | 0.0% | +5.0% | 0.483% | |
| 8/25/2020 | Nuveen Asset Management LLC | 53,010 | $0.86M | 0.0% | +27.0% | 0.348% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 34,276 | $0.56M | 0.0% | +8.8% | 0.225% | |
| 8/18/2020 | Equitable Trust Co. | 30,684 | $0.50M | 0.0% | -7.5% | 0.202% | |
| 8/17/2020 | Private Advisor Group LLC | 2,664 | $43K | 0.0% | N/A | 0.018% | |
| 8/14/2020 | Captrust Financial Advisors | 18,825 | $0.29M | 0.0% | N/A | 0.124% | |
| 8/14/2020 | Bank of America Corp DE | 26,868 | $0.44M | 0.0% | +89.1% | 0.177% | |
| 8/14/2020 | Stifel Financial Corp | 61,000 | $0.99M | 0.0% | -7.6% | 0.401% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 8,480 | $0.14M | 0.0% | -28.0% | 0.056% | |
|
| 8/12/2020 | American International Group Inc. | 8,567 | $0.14M | 0.0% | +13.7% | 0.056% | |
| 8/12/2020 | Bailard Inc. | 13,667 | $0.22M | 0.0% | N/A | 0.090% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 29,226 | $0.47M | 0.0% | +44.7% | 0.192% | |
| 8/12/2020 | Banc Funds Co. LLC | 551,430 | $8.92M | 1.1% | -3.7% | 3.624% | |
| 8/12/2020 | California Public Employees Retirement System | 30,651 | $0.50M | 0.0% | +144.2% | 0.201% | |
| 8/5/2020 | Russell Investments Group Ltd. | 23,061 | $0.37M | 0.0% | +9.3% | 0.152% | |
| 8/5/2020 | Salzhauer Michael | 64,803 | $1.05M | 1.4% | +20.7% | 0.426% | |
| 8/5/2020 | WINTON GROUP Ltd | 45,941 | $0.74M | 0.0% | +31.9% | 0.302% | |
| 8/3/2020 | Foundry Partners LLC | 207,969 | $3.37M | 0.2% | +3.6% | 1.366% | |
| 7/31/2020 | UBS Group AG | 7,002 | $0.11M | 0.0% | -32.3% | 0.046% | |
| 7/31/2020 | Mackay Shields LLC | 23,865 | $0.39M | 0.0% | -50.0% | 0.157% | |
| 7/23/2020 | Strs Ohio | 13,800 | $0.22M | 0.0% | +8.7% | 0.091% | |
| 7/22/2020 | First Trust Advisors LP | 33,751 | $0.55M | 0.0% | +2.9% | 0.222% | |
| 7/20/2020 | SG Americas Securities LLC | 7,514 | $0.12M | 0.0% | N/A | 0.049% | |
| 6/19/2020 | State Street Corp | 213,024 | $3.24M | 0.0% | +0.6% | 1.400% | |
| 5/18/2020 | Private Capital Management LLC | 444,992 | $6.77M | 5.1% | -5.6% | 2.924% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 11,780 | $0.18M | 0.0% | N/A | 0.077% | |
| 5/15/2020 | Invesco Ltd. | 17,604 | $0.27M | 0.0% | +25.1% | 0.116% | |
| 5/15/2020 | Morgan Stanley | 16,469 | $0.25M | 0.0% | -53.5% | 0.108% | |
| 5/14/2020 | Wells Fargo & Company MN | 29,936 | $0.46M | 0.0% | -36.1% | 0.197% | |
| 5/14/2020 | Geode Capital Management LLC | 196,527 | $2.99M | 0.0% | +9.8% | 1.281% | |
| 5/14/2020 | Deutsche Bank AG | 4,006 | $61K | 0.0% | -40.2% | 0.026% | |
| 5/14/2020 | Nuveen Asset Management LLC | 41,746 | $0.64M | 0.0% | -19.1% | 0.272% | |
| 5/14/2020 | Banc Funds Co. LLC | 572,643 | $8.71M | 1.0% | -1.7% | 3.733% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 3,938 | $60K | 0.0% | +28.8% | 0.026% | |
| 5/13/2020 | Penn Capital Management Co. Inc. | 148,008 | $2.25M | 0.4% | +11.3% | 0.965% | |
| 5/12/2020 | Victory Capital Management Inc. | 71,700 | $1.09M | 0.0% | -9.8% | 0.467% | |
| 5/12/2020 | HHM Wealth Advisors LLC | 6,528 | $99K | 0.0% | N/A | 0.043% | |
| 5/12/2020 | JPMorgan Chase & Co. | 32,059 | $0.49M | 0.0% | +98.6% | 0.209% | |
| 5/11/2020 | State Street Corp | 213,024 | $3.24M | 0.0% | +0.6% | 1.389% | |
| 5/11/2020 | WINTON GROUP Ltd | 34,841 | $0.53M | 0.0% | +29.3% | 0.227% | |
| 5/11/2020 | Martingale Asset Management L P | 82,532 | $1.26M | 0.0% | +13.9% | 0.538% | |
| 5/8/2020 | Foundry Partners LLC | 200,720 | $3.05M | 0.2% | -1.3% | 1.308% | |
| 5/8/2020 | Mackay Shields LLC | 47,765 | $0.73M | 0.0% | -33.9% | 0.311% | |
| 5/6/2020 | First Trust Advisors LP | 32,798 | $0.50M | 0.0% | -9.0% | 0.214% | |
| 5/6/2020 | Russell Investments Group Ltd. | 21,091 | $0.32M | 0.0% | +7.1% | 0.137% | |
| 5/6/2020 | Bank of New York Mellon Corp | 73,454 | $1.12M | 0.0% | +6.2% | 0.479% | |
| 5/6/2020 | Rhumbline Advisers | 21,434 | $0.33M | 0.0% | +14.4% | 0.140% | |
| 5/6/2020 | New York State Common Retirement Fund | 30,437 | $0.46M | 0.0% | +139.7% | 0.198% | |
| 5/6/2020 | BHZ Capital Management LP | 134,043 | $2.04M | 0.8% | -0.8% | 0.874% | |
| 5/5/2020 | Bowling Portfolio Management LLC | 36,071 | $0.55M | 0.1% | N/A | 0.235% | |
| 5/4/2020 | Victory Capital Management Inc. | 71,700 | $1.09M | 0.0% | -9.8% | 0.467% | |
| 5/1/2020 | BlackRock Inc. | 721,038 | $10.97M | 0.0% | +0.5% | 4.701% | |
| 5/1/2020 | UBS Group AG | 10,345 | $0.16M | 0.0% | -43.9% | 0.067% | |
| 4/30/2020 | Bessemer Group Inc. | 31,200 | $0.48M | 0.0% | +45.1% | 0.203% | |
| 4/13/2020 | Private Capital Management LLC | 471,482 | $11.15M | 10.2% | -4.4% | 3.074% | |
| 3/5/2020 | Nuveen Asset Management LLC | 51,607 | $1.22M | 0.0% | +22.7% | 0.370% | |
| 2/20/2020 | Geode Capital Management LLC | 178,949 | $4.23M | 0.0% | +15.8% | 1.282% | |
| 2/18/2020 | Walthausen & Co. LLC | 68,192 | $1.61M | 0.2% | +24.8% | 0.488% | |
| 2/14/2020 | Bank of America Corp DE | 20,172 | $0.48M | 0.0% | +13.1% | 0.144% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 26,020 | $0.62M | 0.0% | N/A | 0.186% | |
| 2/14/2020 | Marshall Wace LLP | 6,210 | $0.15M | 0.0% | N/A | 0.044% | |
| 2/14/2020 | Bank of New York Mellon Corp | 69,154 | $1.64M | 0.0% | +16.0% | 0.495% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 26,493 | $0.63M | 0.0% | +18.5% | 0.190% | |
| 2/14/2020 | UBS Group AG | 18,452 | $0.44M | 0.0% | -12.9% | 0.132% | |
| 2/13/2020 | EJF Capital LLC | 275,000 | $6.50M | 0.7% | -32.6% | 1.970% | |
| 2/13/2020 | Meeder Asset Management Inc. | 1,300 | $31K | 0.0% | +116.7% | 0.009% | |
| 2/13/2020 | Oxford Asset Management LLP | 49,689 | $1.18M | 0.0% | +123.2% | 0.356% | |
| 2/13/2020 | Renaissance Technologies LLC | 267,377 | $6.32M | 0.0% | +37.2% | 1.915% | |
| 2/12/2020 | AJO LP | 9,085 | $0.21M | 0.0% | N/A | 0.065% | |
| 2/12/2020 | Penn Capital Management Co. Inc. | 133,020 | $3.15M | 0.3% | +2.7% | 0.953% | |
| 2/12/2020 | Banc Funds Co. LLC | 582,643 | $13.78M | 1.0% | +2.8% | 4.174% | |
| 2/12/2020 | Citigroup Inc. | 7,021 | $0.17M | 0.0% | +15.6% | 0.050% | |
| 2/11/2020 | Mackay Shields LLC | 72,265 | $1.71M | 0.0% | +62.9% | 0.518% | |
| 2/10/2020 | Foundry Partners LLC | 203,275 | $4.81M | 0.2% | N/A | 1.456% | |
| 2/10/2020 | Barclays PLC | 16,283 | $0.39M | 0.0% | +152.1% | 0.117% | |
| 2/10/2020 | Martingale Asset Management L P | 72,439 | $1.71M | 0.0% | N/A | 0.519% | |
| 2/10/2020 | Bank of Montreal Can | 1,617 | $38K | 0.0% | +45.0% | 0.012% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 31,496 | $0.75M | 0.0% | -6.6% | 0.226% | |
| 2/6/2020 | Victory Capital Management Inc. | 79,500 | $1.88M | 0.0% | +5.4% | 0.569% | |
| 2/6/2020 | State Street Corp | 211,711 | $5.01M | 0.0% | +6.0% | 1.517% | |
| 2/4/2020 | Victory Capital Management Inc. | 78,950 | $1.71M | 0.0% | +4.7% | 0.565% | |
| 2/4/2020 | Bessemer Group Inc. | 21,500 | $0.51M | 0.0% | N/A | 0.154% | |
| 2/3/2020 | First Trust Advisors LP | 36,044 | $0.85M | 0.0% | -2.4% | 0.258% | |
| 1/29/2020 | Russell Investments Group Ltd. | 19,701 | $0.47M | 0.0% | +385.1% | 0.141% | |
| 1/27/2020 | California Public Employees Retirement System | 12,551 | $0.30M | 0.0% | N/A | 0.090% | |
| 1/24/2020 | Welch Group LLC | 6,499 | $0.15M | 0.0% | -18.2% | 0.047% | |
| 1/24/2020 | New York State Teachers Retirement System | 1,100 | $26K | 0.0% | N/A | 0.008% | |
| 1/24/2020 | Strs Ohio | 12,700 | $0.30M | 0.0% | +104.8% | 0.091% | |
| 11/27/2019 | Millennium Management LLC | 65,550 | $1.37M | 0.0% | +58.3% | 0.470% | |
| 11/27/2019 | Private Capital Management LLC | 493,047 | $10.27M | 7.1% | +2.1% | 3.532% | |
| 11/27/2019 | Barclays PLC | 6,458 | $0.14M | 0.0% | -23.7% | 0.046% | |
| 11/27/2019 | Equitable Trust Co. | 33,174 | $0.69M | 0.1% | +6.6% | 0.238% | |
| 11/27/2019 | Stifel Financial Corp | 66,000 | $1.38M | 0.0% | +32.0% | 0.473% | |
| 11/27/2019 | State Street Corp | 199,676 | $4.16M | 0.0% | +2.9% | 1.430% | |
| 11/5/2019 | Welch Group LLC | 7,949 | $0.17M | 0.0% | -5.8% | 0.057% | |
| 11/4/2019 | First Trust Advisors LP | 36,915 | $0.77M | 0.0% | +32.2% | 0.265% | |
| 11/1/2019 | Mackay Shields LLC | 44,365 | $0.92M | 0.0% | +72.2% | 0.318% | |
| 11/1/2019 | Russell Investments Group Ltd. | 4,061 | $85K | 0.0% | N/A | 0.029% | |
| 10/23/2019 | Rhumbline Advisers | 18,561 | $0.39M | 0.0% | +9.2% | 0.133% | |
