| 3/5/2020 | Nuveen Asset Management LLC | 66,761 | $0.75M | 0.0% | +9.2% | 0.409% | |
| 2/27/2020 | Total Clarity Wealth Management Inc. | 3,164 | $35K | 0.0% | N/A | 0.019% | |
| 2/20/2020 | Geode Capital Management LLC | 195,894 | $2.20M | 0.0% | +0.8% | 1.199% | |
| 2/17/2020 | Zebra Capital Management LLC | 17,811 | $0.20M | 0.2% | N/A | 0.109% | |
| 2/14/2020 | Punch & Associates Investment Management Inc. | 160,221 | $1.80M | 0.1% | -28.0% | 0.980% | |
| 2/14/2020 | Bank of New York Mellon Corp | 142,686 | $1.60M | 0.0% | +16.6% | 0.873% | |
| 2/14/2020 | UBS Group AG | 26,859 | $0.30M | 0.0% | +36.9% | 0.164% | |
| 2/13/2020 | Sprott Inc. | 43,096 | $0.48M | 0.0% | +6.8% | 0.264% | |
| 2/13/2020 | Oxford Asset Management LLP | 20,351 | $0.23M | 0.0% | -17.5% | 0.125% | |
| 2/12/2020 | Advisor Group Inc. | 10,800 | $0.12M | 0.0% | +145.5% | 0.066% | |
| 2/12/2020 | Citigroup Inc. | 3,603 | $40K | 0.0% | +66.7% | 0.022% | |
| 2/10/2020 | Barclays PLC | 15,633 | $0.18M | 0.0% | +98.7% | 0.095% | |
| 2/6/2020 | North Star Asset Management Inc. | 140,437 | $1.57M | 0.1% | -30.5% | 0.854% | |
| 2/6/2020 | State Street Corp | 321,144 | $3.60M | 0.0% | +3.9% | 1.952% | |
| 2/6/2020 | Hancock Whitney Corp | 10,514 | $0.12M | 0.0% | N/A | 0.064% | |
| 1/29/2020 | Russell Investments Group Ltd. | 195,541 | $2.19M | 0.0% | -6.4% | 1.188% | |
| 1/27/2020 | California Public Employees Retirement System | 144,832 | $1.62M | 0.0% | -22.7% | 0.886% | |
| 11/27/2019 | Squarepoint Ops LLC | 10,612 | $0.15M | 0.0% | N/A | 0.065% | |
| 11/27/2019 | Barclays PLC | 7,868 | $0.11M | 0.0% | -24.1% | 0.048% | |
| 11/27/2019 | Disciplined Growth Investors Inc. MN | 368,305 | $5.15M | 0.1% | +2.8% | 2.247% | |
| 11/1/2019 | Russell Investments Group Ltd. | 208,962 | $2.92M | 0.0% | N/A | 1.275% | |
| 10/31/2019 | California Public Employees Retirement System | 187,301 | $2.62M | 0.0% | +5.7% | 1.143% | |
| 10/25/2019 | North Star Asset Management Inc. | 202,041 | $2.83M | 0.2% | -3.5% | 1.233% | |
| 10/23/2019 | Rhumbline Advisers | 24,928 | $0.35M | 0.0% | +8.6% | 0.152% | |
| 8/14/2019 | Morgan Stanley | 7,522 | $98K | 0.0% | -62.4% | 0.046% | |
| 8/14/2019 | Vanguard Group Inc. | 727,848 | $9.49M | 0.0% | -1.2% | 4.393% | |
| 8/14/2019 | Sprott Inc. | 34,991 | $0.46M | 0.1% | N/A | 0.211% | |
| 8/13/2019 | BlackRock Inc. | 1,157,843 | $15.10M | 0.0% | +1.3% | 6.988% | |
| 8/13/2019 | AlphaOne Investment Services LLC | 38,355 | $0.50M | 0.4% | -57.3% | 0.231% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 344,984 | $4.50M | 0.1% | -8.1% | 2.082% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 43,434 | $0.57M | 0.0% | +16.5% | 0.262% | |
| 8/13/2019 | Northern Trust Corp | 231,031 | $3.01M | 0.0% | -1.2% | 1.394% | |
| 8/12/2019 | Trigran Investments Inc. | 2,350,796 | $30.65M | 5.1% | +3.9% | 14.189% | |
| 8/12/2019 | Bank of New York Mellon Corp | 126,084 | $1.64M | 0.0% | +2.2% | 0.761% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 38,754 | $0.51M | 0.0% | +4.9% | 0.234% | |
| 8/9/2019 | Prudential Financial Inc. | 19,909 | $0.26M | 0.0% | N/A | 0.120% | |
| 8/6/2019 | Wells Fargo & Company MN | 145,333 | $1.90M | 0.0% | +9.4% | 0.877% | |
| 8/1/2019 | Amica Retiree Medical Trust | 12,644 | $0.17M | 0.1% | -66.3% | 0.076% | |
| 8/1/2019 | Amica Mutual Insurance Co. | 79,548 | $1.04M | 0.1% | -66.3% | 0.480% | |
| 7/31/2019 | Advisor Group Inc. | 4,400 | $57K | 0.0% | +78.1% | 0.027% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 19,712 | $0.26M | 0.0% | -35.3% | 0.119% | |
| 6/16/2019 | Pecaut & CO. | 17,400 | $0.27M | 0.2% | -4.4% | 0.105% | |
| 5/14/2019 | Punch & Associates Investment Management Inc. | 222,610 | $3.50M | 0.3% | +8.3% | 1.334% | |
| 5/13/2019 | Trigran Investments Inc. | 2,261,942 | $35.51M | 6.1% | +4.0% | 13.555% | |
| 5/9/2019 | AlphaOne Investment Services LLC | 89,735 | $1.41M | 0.8% | -53.2% | 0.538% | |
| 5/8/2019 | Pecaut & CO. | 17,400 | $0.77M | 0.5% | -4.4% | 0.104% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 3,299 | $52K | 0.0% | +1,732.8% | 0.020% | |
| 4/22/2019 | CWM LLC | 26,548 | $0.42M | 0.0% | N/A | 0.159% | |
| 4/18/2019 | Deprince Race & Zollo Inc. | 375,380 | $5.89M | 0.2% | +27.0% | 2.250% | |
| 4/15/2019 | Hodges Capital Management Inc. | 10,600 | $0.17M | 0.0% | N/A | 0.064% | |
| 4/1/2019 | Deutsche Bank AG | 20,743 | $0.32M | 0.0% | -45.9% | 0.124% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 715,806 | $11.10M | 0.0% | +1.6% | 4.290% | |
| 2/22/2019 | Deprince Race & Zollo Inc. | 295,652 | $4.58M | 0.1% | +1,818.9% | 1.771% | |
| 2/14/2019 | Ranger Investment Management L.P. | 106,869 | $1.66M | 0.1% | +12.2% | 0.640% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 6,267 | $97K | 0.0% | +265.2% | 0.038% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 7,855 | $0.12M | 0.0% | -36.7% | 0.047% | |
| 2/14/2019 | Bank of America Corp DE | 10,703 | $0.17M | 0.0% | +47.9% | 0.064% | |
| 2/13/2019 | Geode Capital Management LLC | 176,169 | $2.73M | 0.0% | +4.8% | 1.056% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 715,806 | $11.10M | 0.0% | +1.6% | 4.290% | |
| 2/12/2019 | Northern Trust Corp | 233,348 | $3.62M | 0.0% | -1.0% | 1.398% | |
| 2/12/2019 | AlphaOne Investment Services LLC | 191,840 | $2.97M | 1.2% | -5.2% | 1.147% | |
| 2/11/2019 | Royce & Associates LP | 5,500 | $85K | 0.0% | -96.1% | 0.033% | |
| 2/11/2019 | Los Angeles Capital Management & Equity Research Inc. | 30,469 | $0.47M | 0.0% | +68.1% | 0.182% | |
| 2/11/2019 | Bank of New York Mellon Corp | 120,924 | $1.88M | 0.0% | -1.5% | 0.725% | |
| 2/8/2019 | BlackRock Inc. | 1,171,021 | $18.15M | 0.0% | +0.5% | 7.003% | |
| 1/31/2019 | Rhumbline Advisers | 22,157 | $0.34M | 0.0% | +45.1% | 0.133% | |
| 1/30/2019 | Deprince Race & Zollo Inc. | 295,652 | $4.58M | 0.1% | +1,818.9% | 1.765% | |
| 1/29/2019 | North Star Asset Management Inc. | 228,030 | $3.53M | 0.3% | -0.7% | 1.361% | |
| 12/13/2018 | Vanguard Group Inc | 710,337 | $13.11M | 0.0% | +0.3% | 4.241% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 34,307 | $0.63M | 0.0% | -19.7% | 0.205% | |
| 11/16/2018 | Disciplined Growth Investors Inc. MN | 353,685 | $6.53M | 0.1% | -1.3% | 2.108% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 12,406 | $0.23M | 0.0% | +57.9% | 0.074% | |
| 11/15/2018 | Putnam Investments LLC | 44,916 | $0.83M | 0.0% | -50.9% | 0.268% | |
| 11/13/2018 | Royce & Associates LP | 140,600 | $2.59M | 0.0% | -31.5% | 0.838% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 40,594 | $0.75M | 0.0% | +42.0% | 0.242% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 704,413 | $13M | 0.0% | +4.5% | 4.198% | |
| 11/9/2018 | Amica Retiree Medical Trust | 37,509 | $0.69M | 0.6% | +8.8% | 0.224% | |
| 11/9/2018 | Amica Pension Fund Board of Trustees | 244,918 | $4.52M | 0.6% | +8.1% | 1.460% | |
| 11/9/2018 | Amica Mutual Insurance Co. | 235,986 | $4.35M | 0.5% | +13.1% | 1.406% | |
| 11/9/2018 | BlackRock Inc. | 1,165,357 | $21.50M | 0.0% | +0.6% | 6.945% | |
| 11/5/2018 | Los Angeles Capital Management & Equity Research Inc. | 18,129 | $0.33M | 0.0% | N/A | 0.108% | |
| 10/15/2018 | Deprince Race & Zollo Inc. | 15,407 | $0.28M | 0.0% | N/A | 0.092% | |
| 9/18/2018 | Northern Trust Corp | 230,020 | $4.39M | 0.0% | +1.5% | 1.371% | |
| 8/15/2018 | California Public Employees Retirement System | 184,901 | $3.53M | 0.0% | -7.7% | 1.102% | |
| 8/15/2018 | Putnam Investments LLC | 91,549 | $1.75M | 0.0% | -9.1% | 0.546% | |
| 8/14/2018 | Bank of America Corp DE | 5,811 | $0.11M | 0.0% | +105.6% | 0.035% | |
| 8/13/2018 | Trigran Investments Inc. | 2,175,069 | $41.54M | 8.5% | +1.7% | 12.962% | |
| 8/13/2018 | Renaissance Technologies LLC | 12,500 | $0.24M | 0.0% | N/A | 0.074% | |
| 8/10/2018 | North Star Asset Management Inc. | 229,003 | $4.37M | 0.4% | +2.1% | 1.365% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 674,040 | $12.87M | 0.0% | +6.5% | 4.017% | |
| 8/9/2018 | BlackRock Inc. | 1,158,454 | $22.13M | 0.0% | +3.4% | 6.904% | |
| 8/9/2018 | Royce & Associates LP | 205,200 | $3.92M | 0.0% | +6.5% | 1.223% | |
| 5/15/2018 | UBS Group AG | 15,704 | $0.30M | 0.0% | +188.0% | 0.094% | |
| 5/14/2018 | Punch & Associates Investment Management Inc. | 147,110 | $2.84M | 0.3% | +14.0% | 0.877% | |
| 5/11/2018 | Citigroup Inc. | 7,709 | $0.15M | 0.0% | -43.1% | 0.046% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 632,662 | $12.21M | 0.0% | +4.9% | 3.770% | |
| 5/9/2018 | BlackRock Inc. | 1,120,265 | $21.62M | 0.0% | -0.2% | 6.704% | |
| 5/8/2018 | Trigran Investments Inc. | 2,139,146 | $41.29M | 8.7% | +3.7% | 12.802% | |
| 5/2/2018 | Pecaut & CO. | 18,200 | $0.35M | 0.3% | -14.2% | 0.109% | |
| 5/2/2018 | Wells Fargo & Company MN | 24,530 | $0.47M | 0.0% | -16.9% | 0.147% | |
