| 9/11/2020 | FinTrust Capital Advisors LLC | 3,899 | $49K | 0.0% | N/A | 0.012% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 93,800 | $1.19M | 0.0% | -38.4% | 0.295% | |
| 8/25/2020 | Nuveen Asset Management LLC | 148,291 | $1.88M | 0.0% | +3.8% | 0.467% | |
| 8/24/2020 | FMR LLC | 56,500 | $0.71M | 0.0% | -46.5% | 0.178% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 110,192 | $1.39M | 0.0% | +41.8% | 0.347% | |
| 8/17/2020 | Engineers Gate Manager LP | 13,896 | $0.18M | 0.0% | -52.0% | 0.044% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 101,379 | $1.28M | 0.0% | +15.8% | 0.319% | |
| 8/17/2020 | Sei Investments Co. | 18,666 | $0.24M | 0.0% | +16.2% | 0.059% | |
| 8/14/2020 | PDT Partners LLC | 14,360 | $0.18M | 0.0% | +34.2% | 0.045% | |
| 8/14/2020 | Bank of America Corp DE | 19,699 | $0.25M | 0.0% | -17.0% | 0.062% | |
|
| 8/14/2020 | Reynders McVeigh Capital Management LLC | 237,031 | $3M | 0.3% | -14.9% | 0.746% | |
| 8/13/2020 | FMR LLC | 56,500 | $0.71M | 0.0% | -46.5% | 0.178% | |
| 8/13/2020 | Arjuna Capital | 106,454 | $1.35M | 0.9% | N/A | 0.335% | |
| 8/12/2020 | Bank of Montreal Can | 59,918 | $0.65M | 0.0% | N/A | 0.189% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 944,693 | $11.94M | 0.0% | +6.8% | 2.973% | |
| 8/12/2020 | Bank of New York Mellon Corp | 119,582 | $1.51M | 0.0% | -9.4% | 0.376% | |
| 8/12/2020 | California Public Employees Retirement System | 29,360 | $0.37M | 0.0% | +133.8% | 0.092% | |
| 8/11/2020 | Fiduciary Trust International LLC | 40,940 | $0.52M | 0.1% | +135.2% | 0.129% | |
| 8/7/2020 | Trexquant Investment LP | 12,233 | $0.16M | 0.0% | N/A | 0.039% | |
| 8/7/2020 | New York State Common Retirement Fund | 13,922 | $0.18M | 0.0% | +23.2% | 0.044% | |
| 8/5/2020 | Mendon Capital Advisors Corp | 16,473 | $0.21M | 0.1% | -95.9% | 0.052% | |
| 8/5/2020 | Russell Investments Group Ltd. | 99,044 | $1.25M | 0.0% | +105.0% | 0.312% | |
| 8/5/2020 | Swiss National Bank | 32,600 | $0.41M | 0.0% | +18.5% | 0.103% | |
| 8/4/2020 | DekaBank Deutsche Girozentrale | 125,000 | $1.56M | 0.0% | N/A | 0.393% | |
| 8/4/2020 | Essex Investment Management Co. LLC | 21,728 | $0.28M | 0.0% | -5.2% | 0.068% | |
| 7/31/2020 | UBS Group AG | 8,213 | $0.10M | 0.0% | -36.3% | 0.026% | |
| 7/31/2020 | Mackay Shields LLC | 78,000 | $0.99M | 0.0% | +164.4% | 0.246% | |
| 7/28/2020 | Emerald Mutual Fund Advisers Trust | 2,358 | $30K | 0.0% | N/A | 0.007% | |
| 7/23/2020 | Strs Ohio | 12,500 | $0.16M | 0.0% | +17.9% | 0.039% | |
| 7/22/2020 | First Trust Advisors LP | 12,336 | $0.16M | 0.0% | -18.6% | 0.039% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 61,829 | $0.78M | 0.0% | -14.7% | 0.195% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 11,490 | $0.15M | 0.0% | N/A | 0.036% | |
| 6/19/2020 | State Street Corp | 259,710 | $2.81M | 0.0% | +1.3% | 0.817% | |
| 5/15/2020 | Engineers Gate Manager LP | 28,960 | $0.31M | 0.0% | +30.7% | 0.091% | |
| 5/15/2020 | Squarepoint Ops LLC | 24,302 | $0.26M | 0.0% | -15.9% | 0.076% | |
| 5/15/2020 | Invesco Ltd. | 17,868 | $0.19M | 0.0% | N/A | 0.056% | |
| 5/15/2020 | WL Ross & Co. LLC | 827,165 | $8.95M | 4.2% | -9.3% | 2.604% | |
| 5/15/2020 | Cramer Rosenthal Mcglynn LLC | 1,001,649 | $10.84M | 0.5% | +12.8% | 3.153% | |
| 5/15/2020 | Morgan Stanley | 9,535 | $0.10M | 0.0% | -71.7% | 0.030% | |
| 5/15/2020 | Two Sigma Investments LP | 34,430 | $0.37M | 0.0% | -55.0% | 0.108% | |
| 5/15/2020 | Two Sigma Advisers LP | 40,300 | $0.44M | 0.0% | +6.1% | 0.127% | |
| 5/14/2020 | Wells Fargo & Company MN | 38,512 | $0.42M | 0.0% | +6.9% | 0.121% | |
| 5/14/2020 | ELCO Management Co. LLC | 20,697 | $0.22M | 0.2% | -11.2% | 0.065% | |
| 5/14/2020 | Geode Capital Management LLC | 214,932 | $2.32M | 0.0% | +11.3% | 0.677% | |
| 5/14/2020 | Deutsche Bank AG | 16,705 | $0.18M | 0.0% | -33.5% | 0.053% | |
| 5/14/2020 | Alliancebernstein L.P. | 196,265 | $2.12M | 0.0% | +9.0% | 0.618% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 71,600 | $0.78M | 0.0% | +287.0% | 0.225% | |
| 5/14/2020 | Nuveen Asset Management LLC | 142,830 | $1.55M | 0.0% | +2.4% | 0.450% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 32,156 | $0.35M | 0.0% | N/A | 0.101% | |
| 5/13/2020 | Penn Capital Management Co. Inc. | 116,205 | $1.26M | 0.2% | +1.6% | 0.366% | |
| 5/13/2020 | Globeflex Capital L P | 51,056 | $0.55M | 0.2% | +294.2% | 0.161% | |
| 5/12/2020 | Citigroup Inc. | 5,384 | $58K | 0.0% | +90.5% | 0.017% | |
| 5/12/2020 | JPMorgan Chase & Co. | 117,227 | $1.27M | 0.0% | -10.2% | 0.369% | |
| 5/11/2020 | State Street Corp | 259,710 | $2.81M | 0.0% | +1.3% | 0.817% | |
| 5/11/2020 | Martingale Asset Management L P | 146,651 | $1.59M | 0.0% | +448.4% | 0.462% | |
| 5/11/2020 | Mendon Capital Advisors Corp | 401,550 | $4.35M | 2.1% | -31.6% | 1.264% | |
| 5/11/2020 | Patriot Financial Partners GP LP | 834,937 | $9.03M | 5.4% | +40.3% | 2.628% | |
| 5/8/2020 | Mackay Shields LLC | 29,500 | $0.32M | 0.0% | N/A | 0.093% | |
| 5/6/2020 | First Trust Advisors LP | 15,155 | $0.16M | 0.0% | -13.6% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 48,317 | $0.52M | 0.0% | +20.0% | 0.152% | |
| 5/6/2020 | Bank of New York Mellon Corp | 131,922 | $1.43M | 0.0% | -5.7% | 0.415% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 24,842 | $0.27M | 0.0% | N/A | 0.078% | |
| 5/1/2020 | BlackRock Inc. | 1,116,999 | $12.09M | 0.0% | +6.9% | 3.516% | |
| 5/1/2020 | UBS Group AG | 12,893 | $0.14M | 0.0% | -34.1% | 0.041% | |
| 4/30/2020 | Bessemer Group Inc. | 48,500 | $0.53M | 0.0% | +457.5% | 0.153% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 72,445 | $0.78M | 0.0% | N/A | 0.228% | |
| 3/5/2020 | Nuveen Asset Management LLC | 139,482 | $2.71M | 0.0% | +257.5% | 0.439% | |
| 2/20/2020 | Geode Capital Management LLC | 193,125 | $3.76M | 0.0% | +7.5% | 0.608% | |
| 2/18/2020 | Algert Global LLC | 13,050 | $0.25M | 0.1% | N/A | 0.041% | |
| 2/18/2020 | Alliancebernstein L.P. | 180,065 | $3.50M | 0.0% | -42.2% | 0.567% | |
| 2/14/2020 | Bank of America Corp DE | 18,970 | $0.37M | 0.0% | +57.4% | 0.060% | |
| 2/14/2020 | Reynders McVeigh Capital Management LLC | 274,366 | $5.34M | 0.5% | +10.2% | 0.864% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 75,405 | $1.47M | 0.0% | N/A | 0.237% | |
| 2/14/2020 | Marshall Wace LLP | 97,670 | $1.90M | 0.0% | +2,838.3% | 0.307% | |
| 2/14/2020 | Bank of New York Mellon Corp | 139,833 | $2.72M | 0.0% | +121.9% | 0.440% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 851,638 | $16.56M | 0.0% | -27.9% | 2.681% | |
| 2/14/2020 | UBS Group AG | 19,572 | $0.38M | 0.0% | +58.9% | 0.062% | |
| 2/13/2020 | Cramer Rosenthal Mcglynn LLC | 887,715 | $17.27M | 0.5% | +4.4% | 2.794% | |
| 2/13/2020 | Oxford Asset Management LLP | 69,042 | $1.34M | 0.0% | +112.1% | 0.217% | |
| 2/13/2020 | Mendon Capital Advisors Corp | 587,470 | $11.43M | 2.0% | -12.8% | 1.849% | |
| 2/13/2020 | RMB Capital Management LLC | 321,225 | $6.25M | 0.2% | -38.8% | 1.011% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 184,440 | $3.59M | 0.0% | +2.3% | 0.581% | |
| 2/13/2020 | Renaissance Technologies LLC | 114,585 | $2.23M | 0.0% | +58.5% | 0.361% | |
| 2/12/2020 | Penn Capital Management Co. Inc. | 114,382 | $2.23M | 0.2% | +1.3% | 0.360% | |
| 2/12/2020 | Citigroup Inc. | 2,826 | $55K | 0.0% | +27.8% | 0.009% | |
| 2/12/2020 | Panagora Asset Management Inc. | 1,679 | $33K | 0.0% | +77.5% | 0.005% | |
| 2/10/2020 | Barclays PLC | 25,067 | $0.49M | 0.0% | +255.9% | 0.079% | |
| 2/10/2020 | Essex Investment Management Co. LLC | 22,653 | $0.44M | 0.1% | N/A | 0.071% | |
| 2/10/2020 | Martingale Asset Management L P | 26,743 | $0.52M | 0.0% | N/A | 0.084% | |
| 2/10/2020 | Bank of Montreal Can | 2,338 | $45K | 0.0% | +30.5% | 0.007% | |
| 2/7/2020 | FMR LLC | 464,800 | $9.04M | 0.0% | +201.6% | 1.463% | |
| 2/7/2020 | Isthmus Partners LLC | 40,365 | $0.79M | 0.2% | +13.8% | 0.127% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 62,288 | $1.21M | 0.0% | -2.6% | 0.196% | |
| 2/7/2020 | Globeflex Capital L P | 12,953 | $0.25M | 0.0% | N/A | 0.041% | |
| 2/6/2020 | Sei Investments Co. | 17,566 | $0.34M | 0.0% | -10.7% | 0.055% | |
| 2/6/2020 | State Street Corp | 256,458 | $4.99M | 0.0% | +12.6% | 0.807% | |
| 2/6/2020 | Swiss National Bank | 27,500 | $0.54M | 0.0% | +3.4% | 0.087% | |
| 2/5/2020 | New York State Common Retirement Fund | 11,300 | $0.22M | 0.0% | -32.3% | 0.036% | |
| 2/4/2020 | Bessemer Group Inc. | 8,700 | $0.17M | 0.0% | N/A | 0.027% | |
| 2/3/2020 | First Trust Advisors LP | 17,550 | $0.34M | 0.0% | -5.0% | 0.055% | |
