| 5/18/2021 | Morgan Stanley | 1,833 | $51K | 0.0% | -29.4% | 0.019% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 148,366 | $4.18M | 0.0% | -2.9% | 1.550% | |
| 5/13/2021 | Renaissance Technologies LLC | 10,600 | $0.30M | 0.0% | -19.7% | 0.111% | |
| 5/13/2021 | Neuberger Berman Group LLC | 125,893 | $3.55M | 0.0% | +5.6% | 1.315% | |
| 5/12/2021 | Northern Trust Corp | 17,214 | $0.49M | 0.0% | -9.1% | 0.180% | |
| 5/7/2021 | BlackRock Inc. | 109,256 | $3.08M | 0.0% | +10.7% | 1.141% | |
| 3/8/2021 | Dimensional Fund Advisors LP | 152,829 | $5.04M | 0.0% | -3.6% | 1.594% | |
| 2/25/2021 | Dimensional Fund Advisors LP | 152,829 | $5.04M | 0.0% | -3.6% | 1.594% | |
| 2/19/2021 | JPMorgan Chase & Co. | 2,751 | $91K | 0.0% | +285.8% | 0.029% | |
| 2/11/2021 | Northern Trust Corp | 18,943 | $0.62M | 0.0% | -5.0% | 0.198% | |
|
| 2/10/2021 | Renaissance Technologies LLC | 13,200 | $0.44M | 0.0% | -8.3% | 0.138% | |
| 2/9/2021 | Bank of New York Mellon Corp | 22,037 | $0.73M | 0.0% | -4.3% | 0.230% | |
| 1/20/2021 | Denali Advisors LLC | 1,360 | $45K | 0.0% | -54.2% | 0.014% | |
| 11/13/2020 | Morgan Stanley | 1,907 | $47K | 0.0% | -47.9% | 0.020% | |
| 11/6/2020 | BlackRock Inc. | 98,469 | $2.43M | 0.0% | -1.1% | 1.025% | |
| 10/16/2020 | Denali Advisors LLC | 2,970 | $73K | 0.0% | -17.7% | 0.031% | |
| 10/13/2020 | North Star Investment Management Corp. | 20,700 | $0.51M | 0.1% | +10.4% | 0.215% | |
| 8/27/2020 | Neuberger Berman Group LLC | 126,676 | $3.42M | 0.0% | -10.9% | 1.318% | |
| 8/13/2020 | Gabelli Funds LLC | 47,650 | $1.29M | 0.0% | -9.8% | 0.495% | |
| 8/12/2020 | Bank of New York Mellon Corp | 24,305 | $0.66M | 0.0% | -1.8% | 0.253% | |
| 7/23/2020 | Strs Ohio | 2,300 | $62K | 0.0% | +109.1% | 0.024% | |
| 7/23/2020 | Denali Advisors LLC | 3,610 | $97K | 0.0% | -17.2% | 0.038% | |
| 7/16/2020 | North Star Investment Management Corp. | 18,750 | $0.51M | 0.1% | +23.8% | 0.195% | |
| 6/19/2020 | State Street Corp | 12,442 | $0.40M | 0.0% | +46.9% | 0.129% | |
| 5/15/2020 | Morgan Stanley | 2,500 | $81K | 0.0% | -49.8% | 0.026% | |
| 5/14/2020 | Wells Fargo & Company MN | 2,342 | $76K | 0.0% | +381.9% | 0.024% | |
| 5/14/2020 | Geode Capital Management LLC | 26,158 | $0.85M | 0.0% | +4.0% | 0.272% | |
| 5/11/2020 | State Street Corp | 12,442 | $0.40M | 0.0% | +46.9% | 0.129% | |
| 5/6/2020 | Bank of New York Mellon Corp | 24,753 | $0.80M | 0.0% | +15.9% | 0.257% | |
| 5/1/2020 | BlackRock Inc. | 99,097 | $3.21M | 0.0% | -1.2% | 1.030% | |
| 5/1/2020 | UBS Group AG | 1,287 | $42K | 0.0% | -63.1% | 0.013% | |
| 4/23/2020 | Denali Advisors LLC | 4,360 | $0.14M | 0.0% | -11.0% | 0.045% | |
| 2/21/2020 | Auxier Asset Management | 7,740 | $0.22M | 0.0% | N/A | 0.080% | |
| 2/20/2020 | Geode Capital Management LLC | 25,144 | $0.73M | 0.0% | +2.2% | 0.261% | |
| 2/14/2020 | Bank of New York Mellon Corp | 21,364 | $0.62M | 0.0% | N/A | 0.222% | |
| 2/14/2020 | UBS Group AG | 3,487 | $0.10M | 0.0% | +109.4% | 0.036% | |
| 2/13/2020 | Renaissance Technologies LLC | 17,300 | $0.50M | 0.0% | +6.1% | 0.179% | |
| 2/10/2020 | Barclays PLC | 1,059 | $31K | 0.0% | +101.7% | 0.011% | |
| 2/6/2020 | Royce & Associates LP | 74,574 | $2.16M | 0.0% | -41.2% | 0.774% | |
| 2/6/2020 | State Street Corp | 8,467 | $0.25M | 0.0% | N/A | 0.088% | |
| 1/30/2020 | Denali Advisors LLC | 4,899 | $0.14M | 0.0% | +4,848.5% | 0.051% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 1,206 | $28K | 0.0% | -29.4% | 0.012% | |
| 10/3/2019 | North Star Investment Management Corp. | 15,225 | $0.35M | 0.0% | +85.7% | 0.158% | |
| 8/15/2019 | Auxier Asset Management | 7,740 | $0.21M | 0.0% | N/A | 0.080% | |
| 8/14/2019 | Vanguard Group Inc. | 14,875 | $0.41M | 0.0% | +2.8% | 0.154% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,709 | $47K | 0.0% | +140.4% | 0.018% | |
| 8/13/2019 | BlackRock Inc. | 101,350 | $2.79M | 0.0% | -1.5% | 1.049% | |
| 8/12/2019 | Renaissance Technologies LLC | 16,400 | $0.45M | 0.0% | +2.5% | 0.170% | |
| 8/2/2019 | Gabelli Funds LLC | 53,000 | $1.46M | 0.0% | -1.5% | 0.549% | |
| 6/30/2019 | North Star Investment Management Corp. | 8,200 | $0.23M | 0.0% | N/A | 0.085% | |
| 4/1/2019 | Deutsche Bank AG | 1,416 | $35K | 0.0% | -37.8% | 0.015% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 157,969 | $4.11M | 0.0% | -0.8% | 1.630% | |
| 2/12/2019 | Northern Trust Corp | 21,433 | $0.56M | 0.0% | -2.3% | 0.221% | |
| 2/8/2019 | BlackRock Inc. | 106,139 | $2.76M | 0.0% | -4.8% | 1.095% | |
| 11/16/2018 | Neuberger Berman Group LLC | 148,436 | $3.70M | 0.0% | -1.9% | 1.532% | |
| 11/13/2018 | Royce & Associates LP | 131,974 | $3.29M | 0.0% | -3.0% | 1.362% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 159,174 | $3.96M | 0.0% | -2.1% | 1.643% | |
| 9/18/2018 | Northern Trust Corp | 22,747 | $0.54M | 0.0% | +35.6% | 0.235% | |
| 8/9/2018 | BlackRock Inc. | 111,567 | $2.64M | 0.0% | +28.5% | 1.151% | |
| 5/8/2018 | Neuberger Berman Group LLC | 158,446 | $2.90M | 0.0% | -7.2% | 1.633% | |
| 11/14/2017 | Royce & Associates LP | 136,074 | $2.40M | 0.0% | -6.0% | 1.401% | |
| 11/9/2017 | Wells Fargo & Company MN | 7,278 | $0.13M | 0.0% | +68.6% | 0.075% | |
| 11/3/2017 | Morgan Dempsey Capital Management LLC | 15,951 | $0.28M | 0.1% | +177.1% | 164,273.944% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 167,360 | $3.06M | 0.0% | -1.7% | 1.724% | |
| 8/8/2017 | Neuberger Berman Group LLC | 180,706 | $3.31M | 0.0% | -0.6% | 1.861% | |
| 8/7/2017 | Royce & Associates LP | 144,774 | $2.65M | 0.0% | No Change | 1.491% | |
| 8/3/2017 | Teton Advisors Inc. | 33,089 | $0.61M | 0.1% | No Change | 0.341% | |
| 8/3/2017 | Bank of New York Mellon Corp | 10,244 | $0.19M | 0.0% | 0.0% | 0.106% | |
| 8/3/2017 | SG Americas Securities LLC | 7,372 | $0.14M | 0.0% | N/A | 0.076% | |
| 8/1/2017 | Morgan Dempsey Capital Management LLC | 5,757 | $0.11M | 0.0% | -4.2% | 0.059% | |
