| 5/18/2020 | Advisor Group Holdings Inc. | 3,262 | $92K | 0.0% | N/A | 0.038% | |
| 5/15/2020 | Invesco Ltd. | 10,013 | $0.30M | 0.0% | -17.7% | 0.115% | |
| 5/14/2020 | Geode Capital Management LLC | 118,086 | $3.54M | 0.0% | +42.8% | 1.362% | |
| 5/14/2020 | Deutsche Bank AG | 2,539 | $76K | 0.0% | -54.9% | 0.029% | |
| 5/14/2020 | Alliancebernstein L.P. | 9,677 | $0.29M | 0.0% | +64.0% | 0.112% | |
| 5/14/2020 | Nuveen Asset Management LLC | 28,020 | $0.84M | 0.0% | +11.7% | 0.323% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 2,451 | $74K | 0.0% | +46.6% | 0.028% | |
| 5/12/2020 | Sontag Advisory LLC | 8,112 | $0.24M | 0.0% | N/A | 0.094% | |
| 5/12/2020 | Citigroup Inc. | 1,977 | $59K | 0.0% | +44.2% | 0.023% | |
| 5/12/2020 | JPMorgan Chase & Co. | 16,916 | $0.51M | 0.0% | +45.6% | 0.195% | |
|
| 5/11/2020 | State Street Corp | 126,985 | $3.81M | 0.0% | +6.8% | 1.465% | |
| 5/11/2020 | Martingale Asset Management L P | 27,302 | $0.82M | 0.0% | -9.6% | 0.315% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 2,794 | $85K | 0.0% | -20.0% | 0.032% | |
| 5/8/2020 | Cetera Advisor Networks LLC | 9,601 | $0.29M | 0.0% | -57.9% | 0.111% | |
| 5/6/2020 | Bank of New York Mellon Corp | 42,657 | $1.28M | 0.0% | +4.5% | 0.492% | |
| 5/6/2020 | Rhumbline Advisers | 14,691 | $0.44M | 0.0% | +35.3% | 0.169% | |
| 5/6/2020 | New York State Common Retirement Fund | 7,800 | $0.23M | 0.0% | -58.6% | 0.090% | |
| 5/4/2020 | American International Group Inc. | 4,744 | $0.14M | 0.0% | +10.7% | 0.055% | |
| 5/1/2020 | BlackRock Inc. | 458,784 | $13.76M | 0.0% | +19.0% | 5.292% | |
| 5/1/2020 | UBS Group AG | 4,671 | $0.14M | 0.0% | -48.7% | 0.054% | |
| 4/30/2020 | Janney Montgomery Scott LLC | 7,416 | $0.22M | 0.0% | N/A | 0.086% | |
| 4/24/2020 | Hanson & Doremus Investment Management | 1,321 | $40K | 0.0% | -43.1% | 0.015% | |
| 3/5/2020 | Nuveen Asset Management LLC | 25,082 | $0.95M | 0.0% | -6.3% | 0.355% | |
| 2/20/2020 | Geode Capital Management LLC | 82,702 | $3.13M | 0.0% | +0.7% | 1.170% | |
| 2/14/2020 | Bank of America Corp DE | 6,930 | $0.26M | 0.0% | +47.0% | 0.098% | |
| 2/14/2020 | Bank of New York Mellon Corp | 40,835 | $1.55M | 0.0% | +29.7% | 0.577% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 9,856 | $0.37M | 0.0% | N/A | 0.139% | |
| 2/14/2020 | UBS Group AG | 9,104 | $0.34M | 0.0% | +52.2% | 0.129% | |
| 2/13/2020 | Renaissance Technologies LLC | 102,910 | $3.89M | 0.0% | +12.5% | 1.455% | |
| 2/12/2020 | Citigroup Inc. | 1,371 | $52K | 0.0% | +45.7% | 0.019% | |
| 2/10/2020 | Barclays PLC | 10,947 | $0.41M | 0.0% | +136.8% | 0.155% | |
| 2/10/2020 | Martingale Asset Management L P | 30,202 | $1.14M | 0.0% | -10.1% | 0.427% | |
| 2/7/2020 | FMR LLC | 137,334 | $5.19M | 0.0% | -1.4% | 1.941% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 3,494 | $0.13M | 0.0% | -48.1% | 0.049% | |
| 2/6/2020 | State Street Corp | 118,933 | $4.50M | 0.0% | +6.8% | 1.682% | |
| 1/29/2020 | Russell Investments Group Ltd. | 4,353 | $0.16M | 0.0% | N/A | 0.062% | |
| 1/27/2020 | California Public Employees Retirement System | 6,164 | $0.23M | 0.0% | N/A | 0.087% | |
| 1/17/2020 | Bowling Portfolio Management LLC | 23,312 | $0.88M | 0.2% | -39.0% | 0.329% | |
| 1/17/2020 | Assenagon Asset Management S.A. | 14,783 | $0.56M | 0.0% | N/A | 0.209% | |
| 1/16/2020 | Alpine Global Management LLC | 10,000 | $0.38M | 0.1% | N/A | 0.141% | |
| 1/16/2020 | Hanson & Doremus Investment Management | 2,321 | $88K | 0.0% | -19.9% | 0.033% | |
| 11/27/2019 | Barclays PLC | 4,623 | $0.16M | 0.0% | -18.8% | 0.065% | |
| 11/27/2019 | Public Employees Retirement System of Ohio | 10,177 | $0.35M | 0.0% | +8.3% | 0.144% | |
| 11/27/2019 | State Street Corp | 111,382 | $3.82M | 0.0% | +2.4% | 1.574% | |
| 10/23/2019 | Rhumbline Advisers | 10,906 | $0.37M | 0.0% | +10.9% | 0.154% | |
| 10/15/2019 | Bowling Portfolio Management LLC | 38,213 | $1.31M | 0.2% | +2.2% | 0.540% | |
| 8/17/2019 | Royal Bank of Canada | 4,697 | $0.19M | 0.0% | +14.6% | 0.066% | |
| 8/14/2019 | Morgan Stanley | 2,606 | $0.10M | 0.0% | -42.3% | 0.037% | |
| 8/14/2019 | Invesco Ltd. | 11,696 | $0.46M | 0.0% | -14.6% | 0.165% | |
| 8/14/2019 | Vanguard Group Inc. | 287,810 | $11.39M | 0.0% | +0.9% | 4.071% | |
| 8/13/2019 | BlackRock Inc. | 366,732 | $14.51M | 0.0% | +7.9% | 5.187% | |
| 8/13/2019 | Northern Trust Corp | 76,644 | $3.03M | 0.0% | +3.2% | 1.084% | |
| 8/12/2019 | Renaissance Technologies LLC | 84,000 | $3.32M | 0.0% | -1.3% | 1.188% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 16,693 | $0.66M | 0.0% | +4.3% | 0.236% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,087 | $43K | 0.0% | -23.7% | 0.015% | |
| 6/30/2019 | Strs Ohio | 6,300 | $0.25M | 0.0% | +6.8% | 0.089% | |
| 6/30/2019 | Bessemer Group Inc. | 15,700 | $0.62M | 0.0% | +2.6% | 0.223% | |
| 6/30/2019 | Hanson & Doremus Investment Management | 2,898 | $0.12M | 0.0% | -26.1% | 0.041% | |
| 6/16/2019 | FMR LLC | 128,911 | $4.77M | 0.0% | +6.7% | 1.829% | |
| 5/8/2019 | Martingale Asset Management L P | 33,206 | $1.23M | 0.0% | +42.5% | 0.471% | |
| 5/6/2019 | Cetera Advisor Networks LLC | 22,690 | $0.84M | 0.0% | +12.4% | 0.322% | |
| 5/1/2019 | Financial Consulate Inc. | 20,812 | $0.77M | 0.4% | -1.3% | 0.295% | |
| 4/30/2019 | Wheatland Advisors Inc. | 7,856 | $0.29M | 0.2% | -12.3% | 0.111% | |
| 4/29/2019 | SG Americas Securities LLC | 3,334 | $0.12M | 0.0% | N/A | 0.047% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 1,425 | $53K | 0.0% | +547.7% | 0.020% | |
| 4/1/2019 | Deutsche Bank AG | 9,488 | $0.37M | 0.0% | -46.8% | 0.135% | |
| 2/26/2019 | FMR LLC | 120,858 | $4.74M | 0.0% | +16.3% | 1.717% | |
| 2/15/2019 | Public Employees Retirement System of Ohio | 9,394 | $0.36M | 0.0% | N/A | 0.133% | |
| 2/15/2019 | Context BH Capital Management LP | 12,719 | $0.50M | 0.1% | -14.5% | 0.181% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 2,500 | $98K | 0.0% | +356.2% | 0.036% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 3,451 | $0.14M | 0.0% | -36.1% | 0.049% | |
| 2/14/2019 | Bank of America Corp DE | 5,663 | $0.22M | 0.0% | +58.7% | 0.080% | |
| 2/13/2019 | Geode Capital Management LLC | 57,707 | $2.26M | 0.0% | +21.5% | 0.819% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 83,354 | $3.27M | 0.0% | +11.5% | 1.184% | |
| 2/12/2019 | Bessemer Group Inc. | 9,400 | $0.37M | 0.0% | +95.8% | 0.133% | |
| 2/12/2019 | Northern Trust Corp | 72,521 | $2.85M | 0.0% | +1.8% | 1.030% | |
| 2/12/2019 | Citigroup Inc. | 1,514 | $59K | 0.0% | -21.6% | 0.021% | |
| 2/12/2019 | O Shaughnessy Asset Management LLC | 2,254 | $87K | 0.0% | N/A | 0.032% | |
| 2/11/2019 | Martingale Asset Management L P | 23,307 | $0.92M | 0.0% | +28.0% | 0.331% | |
| 2/11/2019 | Advisor Group Inc. | 2,379 | $94K | 0.0% | +462.4% | 0.034% | |
| 2/8/2019 | BlackRock Inc. | 348,901 | $13.69M | 0.0% | +3.6% | 4.955% | |
| 2/8/2019 | Lincoln National Corp | 23,765 | $0.93M | 0.0% | -4.1% | 0.337% | |
| 2/8/2019 | New York State Common Retirement Fund | 19,110 | $0.75M | 0.0% | +24.7% | 0.271% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 4,400 | $0.17M | 0.0% | +17.3% | 0.063% | |
| 2/7/2019 | Ramsey Quantitative Systems | 3,170 | $0.12M | 0.1% | +58.3% | 0.045% | |
| 2/5/2019 | LSV Asset Management | 12,192 | $0.48M | 0.0% | +281.0% | 0.173% | |
| 2/1/2019 | Janney Montgomery Scott LLC | 10,037 | $0.39M | 0.0% | +24.8% | 0.143% | |
| 1/31/2019 | Rhumbline Advisers | 9,714 | $0.38M | 0.0% | +44.2% | 0.138% | |
| 1/17/2019 | Bowling Portfolio Management LLC | 37,775 | $1.48M | 0.3% | +157.6% | 0.537% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 14,206 | $0.53M | 0.0% | -3.7% | 0.202% | |
| 12/13/2018 | Vanguard Group Inc | 257,681 | $9.59M | 0.0% | -0.1% | 3.660% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 5,403 | $0.20M | 0.0% | N/A | 0.077% | |
| 11/13/2018 | Renaissance Technologies LLC | 71,098 | $2.65M | 0.0% | -4.1% | 1.010% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 8,300 | $0.31M | 0.0% | +31.7% | 0.118% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 74,726 | $2.78M | 0.0% | +15.3% | 1.061% | |
| 11/9/2018 | FMR LLC | 103,900 | $3.87M | 0.0% | -21.6% | 1.476% | |
| 11/9/2018 | BlackRock Inc. | 336,934 | $12.53M | 0.0% | +1.2% | 4.786% | |
| 11/9/2018 | Martingale Asset Management L P | 18,207 | $0.68M | 0.0% | +15.2% | 0.259% | |
| 11/6/2018 | SG Americas Securities LLC | 2,800 | $0.10M | 0.0% | N/A | 0.040% | |
| 11/5/2018 | Janney Montgomery Scott LLC | 8,045 | $0.30M | 0.0% | +32.6% | 0.114% | |
