| 2/14/2020 | Bank of New York Mellon Corp | 26,315 | $0.34M | 0.0% | -54.1% | 0.293% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 13,053 | $0.17M | 0.0% | N/A | 0.145% | |
| 2/14/2020 | Minerva Advisors LLC | 79,332 | $1.02M | 0.5% | -2.9% | 0.882% | |
| 2/14/2020 | UBS Group AG | 10,543 | $0.14M | 0.0% | +41.8% | 0.117% | |
| 2/13/2020 | Renaissance Technologies LLC | 158,600 | $2.05M | 0.0% | +1.2% | 1.763% | |
| 2/10/2020 | Barclays PLC | 8,497 | $0.11M | 0.0% | +10.5% | 0.094% | |
| 2/6/2020 | Royce & Associates LP | 1,009,153 | $13.03M | 0.1% | -0.5% | 11.225% | |
| 2/6/2020 | State Street Corp | 130,550 | $1.69M | 0.0% | +5.3% | 1.452% | |
| 2/5/2020 | PenderFund Capital Management Ltd. | 182,917 | $3.07M | 0.9% | +10.9% | 2.034% | |
| 11/27/2019 | Barclays PLC | 7,688 | $0.12M | 0.0% | +38.9% | 0.086% | |
| 10/31/2019 | California Public Employees Retirement System | 47,457 | $0.76M | 0.0% | +5.8% | 0.528% | |
| 10/30/2019 | Heritage Wealth Advisors | 15,000 | $0.24M | 0.0% | N/A | 0.167% | |
| 10/29/2019 | PenderFund Capital Management Ltd. | 165,005 | $2.43M | 0.8% | +1,017.6% | 1.835% | |
| 10/23/2019 | Rhumbline Advisers | 12,589 | $0.20M | 0.0% | +10.3% | 0.140% | |
| 8/14/2019 | Morgan Stanley | 6,579 | $0.10M | 0.0% | -22.1% | 0.073% | |
| 8/14/2019 | Vanguard Group Inc. | 423,310 | $6.61M | 0.0% | +2.3% | 4.722% | |
| 8/13/2019 | BlackRock Inc. | 550,819 | $8.60M | 0.0% | +8.2% | 6.144% | |
| 8/13/2019 | US Bancorp DE | 4,091 | $64K | 0.0% | -14.7% | 0.046% | |
| 8/13/2019 | Northern Trust Corp | 93,741 | $1.47M | 0.0% | +3.1% | 1.046% | |
| 8/12/2019 | Renaissance Technologies LLC | 158,700 | $2.48M | 0.0% | -10.9% | 1.770% | |
| 8/9/2019 | Panagora Asset Management Inc. | 14,260 | $0.22M | 0.0% | N/A | 0.159% | |
| 8/6/2019 | Wells Fargo & Company MN | 86,432 | $1.35M | 0.0% | +391.8% | 0.964% | |
| 8/5/2019 | Farr Miller & Washington LLC DC | 91,229 | $1.43M | 0.1% | -3.3% | 1.018% | |
| 7/31/2019 | PenderFund Capital Management Ltd. | 14,764 | $0.24M | 0.1% | N/A | 0.165% | |
| 7/29/2019 | PenderFund Capital Management Ltd. | 450,000 | $0.60M | 0.2% | N/A | 5.022% | |
| 7/29/2019 | Deltec Asset Management LLC | 10,000 | $0.16M | 0.0% | N/A | 0.112% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 9,783 | $0.15M | 0.0% | -6.2% | 0.109% | |
| 5/10/2019 | Northwestern Mutual Wealth Management Co. | 5,000 | $76K | 0.0% | +25.0% | 0.056% | |
| 5/9/2019 | Royce & Associates LP | 949,264 | $14.43M | 0.1% | +9.8% | 10.589% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 1,761 | $27K | 0.0% | +517.9% | 0.020% | |
| 4/1/2019 | Deutsche Bank AG | 11,200 | $0.19M | 0.0% | -56.8% | 0.125% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 461,865 | $7.66M | 0.0% | +2.9% | 5.247% | |
| 2/22/2019 | Deprince Race & Zollo Inc. | 23,747 | $0.39M | 0.0% | -84.6% | 0.270% | |
| 2/14/2019 | Bank of America Corp DE | 7,462 | $0.13M | 0.0% | +41.3% | 0.085% | |
| 2/13/2019 | Geode Capital Management LLC | 80,340 | $1.33M | 0.0% | +5.0% | 0.913% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 461,865 | $7.66M | 0.0% | +2.9% | 5.247% | |
| 2/12/2019 | Morgan Dempsey Capital Management LLC | 39,095 | $0.65M | 0.3% | -2.2% | 0.444% | |
| 2/11/2019 | Royce & Associates LP | 864,225 | $14.34M | 0.1% | -5.9% | 9.819% | |
| 2/11/2019 | Bank of New York Mellon Corp | 56,480 | $0.94M | 0.0% | +37.5% | 0.642% | |
| 2/8/2019 | BlackRock Inc. | 525,915 | $8.72M | 0.0% | +2.4% | 5.975% | |
| 2/8/2019 | 22NW LP | 193,163 | $3.21M | 2.0% | -3.3% | 2.195% | |
| 2/7/2019 | Acadian Asset Management LLC | 7,742 | $0.13M | 0.0% | -23.2% | 0.088% | |
| 2/7/2019 | First Trust Advisors LP | 14,869 | $0.25M | 0.0% | +19.6% | 0.169% | |
| 1/31/2019 | Rhumbline Advisers | 11,179 | $0.19M | 0.0% | N/A | 0.127% | |
| 1/30/2019 | Deprince Race & Zollo Inc. | 23,747 | $0.39M | 0.0% | -84.6% | 0.270% | |
| 12/13/2018 | Vanguard Group Inc | 374,418 | $8.56M | 0.0% | +19.9% | 4.255% | |
| 11/23/2018 | Vanguard Group Inc. | 374,418 | $8.56M | 0.0% | +19.9% | 4.255% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 9,616 | $0.22M | 0.0% | -24.2% | 0.109% | |
| 11/15/2018 | Captrust Financial Advisors | 6,800 | $0.16M | 0.0% | N/A | 0.077% | |
| 11/13/2018 | Renaissance Technologies LLC | 221,500 | $5.06M | 0.0% | +3.6% | 2.517% | |
| 11/13/2018 | Royce & Associates LP | 918,749 | $20.99M | 0.1% | -2.7% | 10.440% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 61,700 | $1.41M | 0.0% | -31.1% | 0.701% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 448,745 | $10.25M | 0.0% | +6.4% | 5.099% | |
| 11/13/2018 | Panagora Asset Management Inc. | 19,787 | $0.45M | 0.0% | N/A | 0.225% | |
| 11/9/2018 | 22NW LP | 199,818 | $4.57M | 2.4% | -17.5% | 2.271% | |
| 11/9/2018 | BlackRock Inc. | 513,455 | $11.73M | 0.0% | +1.5% | 5.835% | |
| 11/7/2018 | JPMorgan Chase & Co. | 8,678 | $0.20M | 0.0% | +103.6% | 0.099% | |
| 11/6/2018 | O Shaughnessy Asset Management LLC | 9,807 | $0.22M | 0.0% | N/A | 0.111% | |
| 10/25/2018 | First Trust Advisors LP | 12,433 | $0.28M | 0.0% | N/A | 0.141% | |
| 10/15/2018 | Deprince Race & Zollo Inc. | 154,624 | $3.53M | 0.1% | -32.6% | 1.757% | |
| 9/18/2018 | Northern Trust Corp | 88,721 | $1.77M | 0.0% | +320.4% | 1.008% | |
| 8/13/2018 | Renaissance Technologies LLC | 213,874 | $4.27M | 0.0% | +23.8% | 2.430% | |
| 8/11/2018 | 22NW LP | 242,210 | $4.83M | 2.5% | -2.4% | 2.752% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 421,815 | $8.42M | 0.0% | +2.2% | 4.815% | |
| 8/9/2018 | BlackRock Inc. | 505,910 | $10.09M | 0.0% | +277.3% | 5.775% | |
| 8/9/2018 | Royce & Associates LP | 943,783 | $18.83M | 0.1% | -1.6% | 10.774% | |
| 8/8/2018 | US Bancorp DE | 26,641 | $0.53M | 0.0% | -14.4% | 0.304% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 15,300 | $0.31M | 0.0% | N/A | 0.175% | |
| 8/6/2018 | Bank of New York Mellon Corp | 41,713 | $0.83M | 0.0% | +70.5% | 0.476% | |
| 8/3/2018 | EAM Investors LLC | 37,584 | $0.75M | 0.1% | N/A | 0.429% | |
| 7/24/2018 | Acadian Asset Management LLC | 10,081 | $0.20M | 0.0% | +503.3% | 0.115% | |
| 7/17/2018 | Deprince Race & Zollo Inc. | 229,346 | $4.58M | 0.1% | -52.9% | 2.618% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 412,620 | $5.92M | 0.0% | +1.4% | 4.710% | |
| 5/9/2018 | BlackRock Inc. | 134,085 | $1.96M | 0.0% | -2.3% | 1.531% | |
| 5/9/2018 | Northern Trust Corp | 21,104 | $0.31M | 0.0% | -13.6% | 0.241% | |
| 2/14/2018 | Van Den Berg Management I Inc. | 496,310 | $6.65M | 0.7% | -20.4% | 5.685% | |
| 2/13/2018 | Renaissance Technologies LLC | 179,500 | $2.41M | 0.0% | +7.5% | 2.056% | |
| 2/9/2018 | Royce & Associates LP | 913,509 | $12.24M | 0.1% | +26.6% | 10.464% | |
| 2/9/2018 | Bank of New York Mellon Corp | 21,325 | $0.29M | 0.0% | N/A | 0.244% | |
| 2/8/2018 | Wells Fargo & Company MN | 8,598 | $0.12M | 0.0% | +109.6% | 0.098% | |
| 1/26/2018 | Deprince Race & Zollo Inc. | 494,133 | $6.62M | 0.1% | +9.6% | 5.660% | |
| 11/14/2017 | Royce & Associates LP | 721,748 | $9.02M | 0.1% | +12.7% | 8.267% | |
| 11/13/2017 | Van Den Berg Management I Inc. | 623,294 | $7.79M | 0.9% | -0.9% | 7.140% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 391,904 | $4.90M | 0.0% | +4.2% | 4.489% | |
| 11/7/2017 | Deprince Race & Zollo Inc. | 450,731 | $5.63M | 0.1% | -3.4% | 5.169% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 375,954 | $4.27M | 0.0% | -3.4% | 4.332% | |
| 8/11/2017 | California Public Employees Retirement System | 44,857 | $0.51M | 0.0% | No Change | 0.517% | |
| 8/11/2017 | Vanguard Group Inc. | 299,609 | $3.40M | 0.0% | +2.3% | 3.453% | |
| 8/11/2017 | GSA Capital Partners LLP | 13,101 | $0.15M | 0.0% | -13.2% | 0.151% | |
| 8/9/2017 | Farr Miller & Washington LLC DC | 103,029 | $1.17M | 0.1% | -2.3% | 1.187% | |
| 8/7/2017 | Royce & Associates LP | 640,452 | $7.27M | 0.0% | +1.3% | 7.380% | |
| 8/7/2017 | GAM Holding AG | 150,000 | $1.70M | 0.0% | No Change | 1.729% | |
| 8/3/2017 | Deprince Race & Zollo Inc. | 466,574 | $5.28M | 0.1% | -3.2% | 5.377% | |
| 8/1/2017 | Morgan Dempsey Capital Management LLC | 47,564 | $0.54M | 0.2% | -4.1% | 0.548% | |
| 7/31/2017 | Minerva Advisors LLC | 84,755 | $0.94M | 0.5% | No Change | 0.977% | |
| 7/28/2017 | Markel Corp | 414,804 | $4.69M | 0.1% | No Change | 4.780% | |
| 7/20/2017 | US Bancorp DE | 29,691 | $0.34M | 0.0% | -1.0% | 0.342% | |
| 5/15/2017 | First Wilshire Securities Management Inc. | 67,689 | $0.83M | 0.2% | -1.3% | 0.780% | |
| 5/12/2017 | Renaissance Technologies LLC | 164,800 | $2.02M | 0.0% | -5.1% | 1.899% | |
| 5/12/2017 | Dimensional Fund Advisors LP | 389,074 | $4.77M | 0.0% | -0.7% | 4.483% | |
