| 3/8/2021 | Dimensional Fund Advisors LP | 596,125 | $14.46M | 0.0% | -1.0% | 7.166% | |
| 2/25/2021 | Dimensional Fund Advisors LP | 596,125 | $14.46M | 0.0% | -1.0% | 7.166% | |
| 2/19/2021 | JPMorgan Chase & Co. | 22,361 | $0.54M | 0.0% | +215.4% | 0.269% | |
| 2/17/2021 | Zebra Capital Management LLC | 13,192 | $0.32M | 0.4% | -2.7% | 0.159% | |
| 2/16/2021 | Nuveen Asset Management LLC | 30,790 | $0.75M | 0.0% | +91.1% | 0.370% | |
| 2/12/2021 | LPL Financial LLC | 17,007 | $0.41M | 0.0% | -41.9% | 0.205% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 37,368 | $0.91M | 0.0% | N/A | 0.449% | |
| 2/11/2021 | Northern Trust Corp | 83,359 | $2.02M | 0.0% | -5.2% | 1.002% | |
| 2/11/2021 | Barclays PLC | 6,176 | $0.15M | 0.0% | -13.9% | 0.074% | |
| 2/11/2021 | Citigroup Inc. | 1,416 | $34K | 0.0% | +295.5% | 0.017% | |
|
| 2/10/2021 | Rhumbline Advisers | 12,567 | $0.31M | 0.0% | +14.2% | 0.151% | |
| 2/10/2021 | Renaissance Technologies LLC | 378,141 | $9.17M | 0.0% | +0.6% | 4.547% | |
| 2/10/2021 | BHZ Capital Management LP | 63,470 | $1.54M | 0.5% | -4.5% | 0.763% | |
| 2/10/2021 | Panagora Asset Management Inc. | 54,479 | $1.32M | 0.0% | -2.4% | 0.655% | |
| 2/10/2021 | Robertson Stephens Wealth Management LLC | 8,720 | $0.21M | 0.0% | N/A | 0.105% | |
| 2/9/2021 | Wells Fargo & Company MN | 42,473 | $1.03M | 0.0% | -16.6% | 0.511% | |
| 2/9/2021 | Bank of New York Mellon Corp | 51,009 | $1.24M | 0.0% | +16.7% | 0.613% | |
| 2/8/2021 | Royce & Associates LP | 532,598 | $12.92M | 0.1% | +6.7% | 6.404% | |
| 2/8/2021 | Russell Investments Group Ltd. | 20,556 | $0.50M | 0.0% | -72.4% | 0.247% | |
| 2/5/2021 | BlackRock Inc. | 516,301 | $12.52M | 0.0% | +4.3% | 6.209% | |
| 2/5/2021 | rhino investment partners Inc | 57,615 | $1.40M | 1.2% | N/A | 0.693% | |
| 2/3/2021 | Bailard Inc. | 9,300 | $0.23M | 0.0% | N/A | 0.112% | |
| 1/28/2021 | Cutler Capital Management LLC | 261,717 | $6.35M | 2.8% | +3.8% | 3.147% | |
| 1/21/2021 | Kestra Private Wealth Services LLC | 108,411 | $2.69M | 0.2% | +1.5% | 1.304% | |
| 11/17/2020 | Zebra Capital Management LLC | 13,561 | $0.24M | 0.4% | N/A | 0.163% | |
| 11/17/2020 | Siena Capital Partners GP LLC | 234,951 | $4.23M | 2.1% | -3.1% | 2.827% | |
| 11/13/2020 | Morgan Stanley | 9,722 | $0.18M | 0.0% | -13.4% | 0.117% | |
| 11/12/2020 | Royce & Associates LP | 499,298 | $8.99M | 0.1% | -24.7% | 6.008% | |
| 11/10/2020 | State Street Corp | 128,628 | $2.32M | 0.0% | +1.7% | 1.548% | |
| 11/9/2020 | Acadian Asset Management LLC | 26,981 | $0.49M | 0.0% | -15.8% | 0.325% | |
| 11/9/2020 | Kestra Private Wealth Services LLC | 106,811 | $1.92M | 0.2% | N/A | 1.285% | |
| 11/6/2020 | BlackRock Inc. | 495,119 | $8.91M | 0.0% | +1.3% | 5.957% | |
| 11/5/2020 | Wells Fargo & Company MN | 50,953 | $0.92M | 0.0% | -12.3% | 0.613% | |
| 11/5/2020 | Cutler Capital Management LLC | 252,069 | $4.54M | 2.5% | +2.2% | 3.033% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 1,828 | $33K | 0.0% | +390.1% | 0.022% | |
| 10/23/2020 | Kiley Juergens Wealth Management LLC | 81,440 | $1.47M | 1.1% | -26.2% | 0.980% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 30,925 | $0.56M | 0.0% | -24.8% | 0.372% | |
| 8/25/2020 | Nuveen Asset Management LLC | 19,012 | $0.35M | 0.0% | -33.6% | 0.229% | |
| 8/14/2020 | Bank of America Corp DE | 29,833 | $0.54M | 0.0% | +10.5% | 0.359% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 28,692 | $0.52M | 0.0% | +4.8% | 0.345% | |
| 8/12/2020 | Siena Capital Partners GP LLC | 242,506 | $4.42M | 2.1% | -14.3% | 2.918% | |
| 8/12/2020 | Bank of New York Mellon Corp | 45,204 | $0.82M | 0.0% | -1.7% | 0.544% | |
| 8/12/2020 | California Public Employees Retirement System | 15,068 | $0.27M | 0.0% | -52.6% | 0.181% | |
| 8/12/2020 | Cutler Capital Management LLC | 246,621 | $4.49M | 2.4% | -1.7% | 2.967% | |
| 8/11/2020 | Davis Capital Partners LLC | 114,850 | $2.09M | 0.2% | +18.7% | 1.382% | |
| 8/5/2020 | LSV Asset Management | 49,339 | $0.90M | 0.0% | +3.1% | 0.594% | |
| 8/5/2020 | Russell Investments Group Ltd. | 63,208 | $1.15M | 0.0% | +29.4% | 0.761% | |
| 7/31/2020 | UBS Group AG | 3,041 | $56K | 0.0% | -47.3% | 0.037% | |
| 7/23/2020 | Strs Ohio | 18,600 | $0.34M | 0.0% | +8.8% | 0.224% | |
| 7/14/2020 | Endurance Wealth Management Inc. | 2,800 | $51K | 0.0% | N/A | 0.034% | |
| 7/14/2020 | Stilwell Value LLC | 34,748 | $0.63M | 0.7% | +207.6% | 0.418% | |
| 7/14/2020 | Kiley Juergens Wealth Management LLC | 110,307 | $2.01M | 1.7% | +1.0% | 1.327% | |
| 6/19/2020 | State Street Corp | 125,528 | $2.30M | 0.0% | +1.2% | 1.511% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,381 | $62K | 0.0% | N/A | 0.041% | |
| 5/15/2020 | Morgan Stanley | 9,309 | $0.17M | 0.0% | -56.5% | 0.112% | |
| 5/15/2020 | Basswood Capital Management L.L.C. | 16,579 | $0.30M | 0.0% | -42.7% | 0.200% | |
| 5/14/2020 | Wells Fargo & Company MN | 66,539 | $1.22M | 0.0% | -14.1% | 0.801% | |
| 5/14/2020 | Geode Capital Management LLC | 99,322 | $1.82M | 0.0% | +7.0% | 1.195% | |
| 5/14/2020 | Deutsche Bank AG | 2,312 | $42K | 0.0% | -25.7% | 0.028% | |
| 5/14/2020 | Alliancebernstein L.P. | 87,973 | $1.61M | 0.0% | +5.6% | 1.059% | |
| 5/14/2020 | Nuveen Asset Management LLC | 28,616 | $0.52M | 0.0% | +8.6% | 0.344% | |
| 5/12/2020 | Davis Capital Partners LLC | 96,724 | $1.77M | 0.2% | +2.6% | 1.156% | |
| 5/12/2020 | Citigroup Inc. | 2,126 | $39K | 0.0% | +42.9% | 0.025% | |
| 5/12/2020 | JPMorgan Chase & Co. | 11,348 | $0.21M | 0.0% | -35.1% | 0.136% | |
| 5/11/2020 | State Street Corp | 125,528 | $2.30M | 0.0% | +1.2% | 1.500% | |
| 5/8/2020 | Stilwell Value LLC | 11,298 | $0.21M | 0.3% | N/A | 0.135% | |
| 5/6/2020 | Russell Investments Group Ltd. | 48,829 | $0.89M | 0.0% | N/A | 0.584% | |
| 5/6/2020 | BHZ Capital Management LP | 66,445 | $1.22M | 0.5% | -5.5% | 0.794% | |
| 5/5/2020 | Creative Planning | 23,800 | $0.44M | 0.0% | N/A | 0.284% | |
| 5/1/2020 | BlackRock Inc. | 517,904 | $9.47M | 0.0% | +3.2% | 6.191% | |
| 5/1/2020 | Robertson Stephens Wealth Management LLC | 10,645 | $0.20M | 0.1% | N/A | 0.127% | |
| 5/1/2020 | UBS Group AG | 5,772 | $0.11M | 0.0% | -43.5% | 0.069% | |
| 4/17/2020 | Kiley Juergens Wealth Management LLC | 109,206 | $2M | 2.1% | +2.4% | 1.305% | |
| 2/20/2020 | Geode Capital Management LLC | 92,794 | $2.76M | 0.0% | +4.2% | 1.109% | |
| 2/18/2020 | Alliancebernstein L.P. | 83,323 | $2.48M | 0.0% | -0.5% | 0.995% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 3,426 | $0.10M | 0.0% | +48.6% | 0.041% | |
| 2/14/2020 | Bank of America Corp DE | 30,190 | $0.90M | 0.0% | +91.2% | 0.361% | |
| 2/14/2020 | Bank of New York Mellon Corp | 46,061 | $1.37M | 0.0% | -3.1% | 0.551% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 28,310 | $0.84M | 0.0% | +15.6% | 0.338% | |
| 2/14/2020 | UBS Group AG | 10,208 | $0.30M | 0.0% | +44.7% | 0.122% | |
| 2/13/2020 | Renaissance Technologies LLC | 412,845 | $12.28M | 0.0% | +2.1% | 4.935% | |
| 2/12/2020 | Citigroup Inc. | 1,488 | $44K | 0.0% | +61.6% | 0.018% | |
| 2/12/2020 | Panagora Asset Management Inc. | 88,032 | $2.62M | 0.0% | +7.1% | 1.052% | |
| 2/10/2020 | Barclays PLC | 11,235 | $0.33M | 0.0% | +47.1% | 0.135% | |
| 2/10/2020 | LSV Asset Management | 47,889 | $1.42M | 0.0% | -3.0% | 0.574% | |
| 2/10/2020 | Bank of Montreal Can | 18,766 | $0.56M | 0.0% | +747.6% | 0.225% | |
| 2/10/2020 | Cutler Capital Management LLC | 233,771 | $6.95M | 2.4% | +1.9% | 2.800% | |
| 2/7/2020 | FMR LLC | 1,161 | $35K | 0.0% | -98.4% | 0.014% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 23,444 | $0.70M | 0.0% | -10.9% | 0.281% | |
| 2/6/2020 | Acadian Asset Management LLC | 51,862 | $1.54M | 0.0% | -1.9% | 0.621% | |
| 2/6/2020 | Royce & Associates LP | 684,449 | $20.36M | 0.2% | +0.7% | 8.197% | |
| 2/6/2020 | State Street Corp | 124,090 | $3.69M | 0.0% | +8.1% | 1.486% | |
| 1/27/2020 | California Public Employees Retirement System | 33,400 | $0.99M | 0.0% | -21.0% | 0.400% | |
| 1/21/2020 | Kiley Juergens Wealth Management LLC | 106,644 | $3.17M | 2.8% | +40.3% | 1.277% | |
| 11/27/2019 | Millennium Management LLC | 12,232 | $0.34M | 0.0% | -94.2% | 0.147% | |
| 11/27/2019 | Barclays PLC | 7,636 | $0.21M | 0.0% | -11.3% | 0.092% | |
| 11/27/2019 | State Street Corp | 114,750 | $3.16M | 0.0% | +2.2% | 1.375% | |
| 10/31/2019 | California Public Employees Retirement System | 42,300 | $1.16M | 0.0% | +5.8% | 0.507% | |
| 10/23/2019 | Rhumbline Advisers | 11,597 | $0.32M | 0.0% | +8.9% | 0.139% | |
| 10/15/2019 | Kiley Juergens Wealth Management LLC | 75,995 | $2.09M | 2.3% | -1.2% | 0.911% | |
