| 3/5/2020 | Nuveen Asset Management LLC | 8,838 | $0.24M | 0.0% | -44.2% | 0.074% | |
| 2/20/2020 | Geode Capital Management LLC | 56,201 | $1.52M | 0.0% | +2.0% | 0.473% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 1,385 | $37K | 0.0% | +465.3% | 0.012% | |
| 2/14/2020 | Bank of America Corp DE | 1,450 | $39K | 0.0% | -28.6% | 0.012% | |
| 2/14/2020 | Bank of New York Mellon Corp | 13,940 | $0.38M | 0.0% | -7.5% | 0.117% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 87,184 | $2.36M | 0.0% | +1,116.3% | 0.733% | |
| 2/14/2020 | UBS Group AG | 9,712 | $0.26M | 0.0% | +17.1% | 0.082% | |
| 2/12/2020 | Citigroup Inc. | 2,931 | $79K | 0.0% | +38.9% | 0.023% | |
| 2/7/2020 | Comerica Bank | 25,651 | $0.68M | 0.0% | +27.6% | 0.203% | |
| 2/6/2020 | Royce & Associates LP | 249,622 | $6.75M | 0.1% | +260.2% | 1.973% | |
| 2/6/2020 | State Street Corp | 55,871 | $1.51M | 0.0% | +9.0% | 0.442% | |
| 1/24/2020 | Conestoga Capital Advisors LLC | 805,021 | $21.77M | 0.5% | +34.8% | 6.363% | |
| 1/21/2020 | Empire Life Investments Inc. | 201,269 | $5.44M | 0.4% | +35.7% | 1.591% | |
| 1/17/2020 | Steward Partners Investment Advisory LLC | 7,804 | $0.21M | 0.0% | +33.0% | 0.062% | |
| 11/27/2019 | Barclays PLC | 2,344 | $75K | 0.0% | N/A | 0.020% | |
| 11/27/2019 | State Street Corp | 51,277 | $1.64M | 0.0% | +3.3% | 0.405% | |
| 10/31/2019 | Comerica Bank | 20,101 | $0.69M | 0.0% | +69.6% | 0.170% | |
| 10/25/2019 | Conestoga Capital Advisors LLC | 597,147 | $19.06M | 0.5% | +0.4% | 5.065% | |
| 10/25/2019 | Empire Life Investments Inc. | 148,360 | $4.74M | 0.4% | +41.8% | 1.258% | |
| 8/20/2019 | Empire Life Investments Inc. | 104,636 | $4M | 0.3% | +209.6% | 0.892% | |
| 8/17/2019 | Royal Bank of Canada | 12,319 | $0.47M | 0.0% | +13.8% | 0.105% | |
| 8/16/2019 | Frontier Wealth Management LLC | 18,908 | $0.72M | 0.1% | +55.5% | 0.161% | |
| 8/14/2019 | Morgan Stanley | 367,619 | $14.07M | 0.0% | -1.6% | 3.132% | |
| 8/14/2019 | Vanguard Group Inc. | 199,642 | $7.64M | 0.0% | +1.2% | 1.701% | |
| 8/13/2019 | BlackRock Inc. | 255,404 | $9.78M | 0.0% | +36.2% | 2.176% | |
| 8/13/2019 | Northern Trust Corp | 48,078 | $1.84M | 0.0% | +2.4% | 0.410% | |
| 8/12/2019 | Bank of New York Mellon Corp | 15,431 | $0.59M | 0.0% | +8.2% | 0.131% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 10,835 | $0.42M | 0.0% | +21.8% | 0.092% | |
| 8/7/2019 | Granite Investment Partners LLC | 14,101 | $0.54M | 0.0% | -46.7% | 0.120% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,248 | $48K | 0.0% | +33.5% | 0.011% | |
| 8/6/2019 | Wells Fargo & Company MN | 5,130 | $0.20M | 0.0% | -28.9% | 0.044% | |
| 8/2/2019 | Conestoga Capital Advisors LLC | 595,037 | $22.77M | 0.6% | +4.8% | 5.070% | |
| 6/30/2019 | Steward Partners Investment Advisory LLC | 5,871 | $0.22M | 0.0% | +7.3% | 0.050% | |
| 6/30/2019 | FNY Investment Advisers LLC | 898 | $34K | 0.0% | N/A | 0.008% | |
| 5/13/2019 | Granite Investment Partners LLC | 26,458 | $1.01M | 0.1% | +87.6% | 0.215% | |
| 5/9/2019 | Royce & Associates LP | 69,300 | $2.64M | 0.0% | +7.8% | 0.563% | |
| 4/30/2019 | Steward Partners Investment Advisory LLC | 5,474 | $0.21M | 0.0% | N/A | 0.044% | |
| 4/23/2019 | ADW Capital Management LLC | 924,925 | $35.27M | 17.0% | -23.0% | 7.508% | |
| 4/18/2019 | Conestoga Capital Advisors LLC | 567,993 | $21.66M | 0.6% | +3.0% | 4.610% | |
| 4/17/2019 | Empire Life Investments Inc. | 33,801 | $1.29M | 0.1% | N/A | 0.274% | |
| 4/1/2019 | Deutsche Bank AG | 3,621 | $0.12M | 0.0% | -53.4% | 0.029% | |
| 2/14/2019 | Bank of America Corp DE | 3,940 | $0.13M | 0.0% | +369.6% | 0.032% | |
| 2/13/2019 | Geode Capital Management LLC | 20,686 | $0.69M | 0.0% | -19.4% | 0.168% | |
| 2/12/2019 | Northern Trust Corp | 46,617 | $1.55M | 0.0% | +12.6% | 0.378% | |
| 2/12/2019 | Citigroup Inc. | 2,327 | $77K | 0.0% | +125.5% | 0.019% | |
| 2/11/2019 | Royce & Associates LP | 64,300 | $2.14M | 0.0% | +24.9% | 0.522% | |
| 2/8/2019 | BlackRock Inc. | 193,585 | $6.46M | 0.0% | -0.4% | 1.571% | |
| 2/6/2019 | Comerica Bank | 11,851 | $0.41M | 0.0% | +45.0% | 0.096% | |
| 1/28/2019 | Conestoga Capital Advisors LLC | 551,575 | $18.40M | 0.6% | +7.1% | 4.477% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 7,776 | $0.30M | 0.0% | -5.0% | 0.063% | |
| 12/13/2018 | Vanguard Group Inc | 177,681 | $6.92M | 0.0% | +1.5% | 1.442% | |
| 11/23/2018 | Vanguard Group Inc. | 177,681 | $6.92M | 0.0% | +1.5% | 1.556% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 50,775 | $1.98M | 0.0% | +6.0% | 0.445% | |
| 11/9/2018 | BlackRock Inc. | 194,348 | $7.57M | 0.0% | +2.6% | 1.702% | |
| 11/9/2018 | Bank of New York Mellon Corp | 13,635 | $0.53M | 0.0% | +22.3% | 0.119% | |
| 10/25/2018 | Conestoga Capital Advisors LLC | 514,975 | $20.06M | 0.5% | +20.0% | 4.602% | |
| 8/14/2018 | Raymond James & Associates | 12,500 | $0.50M | 0.0% | N/A | 0.112% | |
| 8/9/2018 | BlackRock Inc. | 189,379 | $7.63M | 0.0% | +21.2% | 1.695% | |
| 8/9/2018 | Royce & Associates LP | 51,477 | $2.08M | 0.0% | -44.7% | 0.461% | |
| 7/20/2018 | Conestoga Capital Advisors LLC | 428,987 | $17.29M | 0.6% | +24.1% | 3.841% | |
| 5/14/2018 | Bard Associates Inc. | 10,600 | $0.42M | 0.2% | -81.3% | 0.095% | |
| 5/9/2018 | BlackRock Inc. | 156,277 | $6.13M | 0.0% | -2.3% | 1.402% | |
| 5/4/2018 | Granite Investment Partners LLC | 14,101 | $0.55M | 0.0% | -64.1% | 0.126% | |
| 5/2/2018 | Comerica Bank | 7,174 | $0.26M | 0.0% | N/A | 0.064% | |
| 2/21/2018 | Arbor Wealth Management LLC | 15,158 | $0.61M | 0.5% | -22.1% | 0.140% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 8,265 | $0.33M | 0.0% | N/A | 0.076% | |
| 2/14/2018 | Deutsche Bank AG | 10,681 | $0.43M | 0.0% | +204.5% | 0.099% | |
| 2/13/2018 | Geode Capital Management LLC | 19,262 | $0.77M | 0.0% | +24.2% | 0.178% | |
| 2/9/2018 | Virtu Financial LLC | 8,958 | $0.36M | 0.0% | N/A | 0.083% | |
| 2/9/2018 | Royce & Associates LP | 93,100 | $3.72M | 0.0% | +12.0% | 0.861% | |
| 2/9/2018 | BlackRock Inc. | 159,965 | $6.40M | 0.0% | +2.3% | 1.480% | |
| 2/9/2018 | Bank of New York Mellon Corp | 9,786 | $0.39M | 0.0% | +29.6% | 0.091% | |
| 2/1/2018 | Granite Investment Partners LLC | 39,230 | $1.57M | 0.1% | N/A | 0.363% | |
| 1/22/2018 | Conestoga Capital Advisors LLC | 245,860 | $9.83M | 0.4% | N/A | 2.274% | |
| 1/22/2018 | Steward Partners Investment Advisory LLC | 3,742 | $0.15M | 0.0% | +87.6% | 0.035% | |
| 1/17/2018 | Schwab Charles Investment Management Inc. | 6,500 | $0.26M | 0.0% | -17.7% | 0.060% | |
| 11/15/2017 | Arbor Wealth Management LLC | 19,452 | $0.51M | 0.4% | +122.5% | 0.171% | |
| 11/9/2017 | Wells Fargo & Company MN | 27,858 | $0.77M | 0.0% | +4,504.6% | 0.245% | |
| 11/6/2017 | Bank of New York Mellon Corp | 7,552 | $0.21M | 0.0% | N/A | 0.066% | |
| 11/6/2017 | CI Global Investments Inc. | 100,000 | $2.77M | 0.1% | N/A | 0.878% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 47,920 | $1.30M | 0.0% | No Change | 0.462% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 9,200 | $0.25M | 0.0% | N/A | 0.089% | |
| 8/11/2017 | Vanguard Group Inc. | 91,245 | $2.47M | 0.0% | +22.4% | 0.880% | |
| 8/11/2017 | Northern Trust Corp | 37,155 | $1.01M | 0.0% | N/A | 0.358% | |
| 8/11/2017 | New York State Common Retirement Fund | 3,700 | $100K | 0.0% | N/A | 0.036% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 9,507 | $0.26M | 0.0% | N/A | 0.092% | |
| 8/10/2017 | Teachers Advisors LLC | 6,290 | $0.17M | 0.0% | N/A | 0.061% | |
| 8/10/2017 | Bard Associates Inc. | 175,101 | $4.74M | 2.1% | -26.1% | 1.689% | |
| 8/7/2017 | Royce & Associates LP | 83,100 | $2.25M | 0.0% | -1.5% | 0.801% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 7,900 | $0.21M | 0.0% | N/A | 0.076% | |
| 1/20/2016 | North Star Investment Management | 518,300 | $2.16M | 0.4% | -1.2% | 0.000% | |
