| 11/16/2020 | State of Tennessee Treasury Department | 8,156 | $0.41M | 0.0% | +122.1% | 0.051% | |
| 11/11/2020 | Portland Global Advisors LLC | 5,964 | $0.30M | 0.1% | +34.9% | 0.038% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 2,849 | $0.14M | 0.0% | +199.0% | 0.018% | |
| 8/19/2020 | Martin & Co. Inc. TN | 22,259 | $1.35M | 0.4% | +3.0% | 0.139% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 627 | $38K | 0.0% | -86.1% | 0.004% | |
| 8/14/2020 | Third Avenue Management LLC | 72,427 | $4.39M | 0.6% | -33.6% | 0.454% | |
| 8/12/2020 | American International Group Inc. | 7,884 | $0.48M | 0.0% | +3.8% | 0.049% | |
| 8/12/2020 | Bank of New York Mellon Corp | 137,440 | $8.33M | 0.0% | +0.7% | 0.858% | |
| 8/7/2020 | New York State Common Retirement Fund | 11,700 | $0.71M | 0.0% | +17.0% | 0.073% | |
| 8/5/2020 | Bessemer Group Inc. | 29,200 | $1.77M | 0.0% | +10.6% | 0.183% | |
|
| 8/5/2020 | Russell Investments Group Ltd. | 1,234 | $72K | 0.0% | -70.7% | 0.008% | |
| 7/23/2020 | Portland Global Advisors LLC | 4,420 | $0.27M | 0.1% | +12.7% | 0.028% | |
| 7/20/2020 | SG Americas Securities LLC | 36,630 | $2.22M | 0.0% | +9.1% | 0.229% | |
| 5/14/2020 | Gabelli Funds LLC | 17,000 | $1M | 0.0% | -45.0% | 0.106% | |
| 5/14/2020 | Geode Capital Management LLC | 167,713 | $9.85M | 0.0% | +5.7% | 1.050% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 48,170 | $2.83M | 0.0% | +22.8% | 0.301% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 4,627 | $0.27M | 0.0% | +14.1% | 0.029% | |
| 5/6/2020 | Russell Investments Group Ltd. | 4,213 | $0.26M | 0.0% | -84.1% | 0.026% | |
| 5/6/2020 | Bank of New York Mellon Corp | 136,527 | $8.02M | 0.0% | -3.9% | 0.854% | |
| 5/6/2020 | Rhumbline Advisers | 39,290 | $2.31M | 0.0% | +3.7% | 0.246% | |
| 5/4/2020 | American International Group Inc. | 7,594 | $0.45M | 0.0% | -4.8% | 0.048% | |
| 5/2/2020 | SG Americas Securities LLC | 33,574 | $1.97M | 0.0% | +1.6% | 0.210% | |
| 4/30/2020 | Bessemer Group Inc. | 26,400 | $1.55M | 0.0% | +82.1% | 0.165% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 3,500 | $0.21M | 0.0% | -46.2% | 0.022% | |
| 2/20/2020 | Geode Capital Management LLC | 158,650 | $8.79M | 0.0% | +1.9% | 0.992% | |
| 2/14/2020 | Gabelli Funds LLC | 30,900 | $1.71M | 0.0% | -42.7% | 0.193% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 5,656 | $0.31M | 0.0% | +38.1% | 0.035% | |
| 2/14/2020 | Bank of New York Mellon Corp | 142,046 | $7.87M | 0.0% | -7.8% | 0.888% | |
| 2/13/2020 | Meeder Asset Management Inc. | 456 | $25K | 0.0% | N/A | 0.003% | |
| 2/12/2020 | Global Alpha Capital Management Ltd. | 574,490 | $31.82M | 4.7% | +31.6% | 3.591% | |
| 2/12/2020 | Alambic Investment Management L.P. | 7,700 | $0.43M | 0.4% | N/A | 0.048% | |
| 2/12/2020 | Panagora Asset Management Inc. | 35,662 | $1.98M | 0.0% | -1.0% | 0.223% | |
| 2/10/2020 | Quantbot Technologies LP | 554 | $30K | 0.0% | -74.4% | 0.003% | |
| 2/6/2020 | Acadian Asset Management LLC | 87,725 | $4.86M | 0.0% | +9.1% | 0.548% | |
| 2/5/2020 | American International Group Inc. | 7,973 | $0.44M | 0.0% | -2.6% | 0.050% | |
| 2/5/2020 | Rhumbline Advisers | 37,897 | $2.10M | 0.0% | +5.0% | 0.237% | |
| 2/5/2020 | New York State Common Retirement Fund | 10,000 | $0.55M | 0.0% | -17.4% | 0.063% | |
| 1/29/2020 | Russell Investments Group Ltd. | 26,473 | $1.47M | 0.0% | +59.3% | 0.165% | |
| 1/28/2020 | SG Americas Securities LLC | 33,057 | $1.83M | 0.0% | +6.6% | 0.207% | |
| 1/27/2020 | Arizona State Retirement System | 7,254 | $0.40M | 0.0% | -43.2% | 0.045% | |
| 1/17/2020 | Nisa Investment Advisors LLC | 6,500 | $0.36M | 0.0% | +91.2% | 0.041% | |
| 11/27/2019 | California State Teachers Retirement System | 17,245 | $1.01M | 0.0% | +1.2% | 0.108% | |
| 11/4/2019 | SG Americas Securities LLC | 31,001 | $1.81M | 0.0% | -1.3% | 0.194% | |
| 11/1/2019 | Gabelli Funds LLC | 53,900 | $3.15M | 0.0% | -27.1% | 0.337% | |
| 11/1/2019 | Russell Investments Group Ltd. | 16,616 | $0.97M | 0.0% | +28.1% | 0.104% | |
| 10/29/2019 | Municipal Employees Retirement System of Michigan | 3,280 | $0.19M | 0.0% | -31.2% | 0.021% | |
| 10/23/2019 | Rhumbline Advisers | 36,105 | $2.11M | 0.0% | +5.1% | 0.226% | |
| 8/15/2019 | Martin & Co. Inc. TN | 22,860 | $1.32M | 0.4% | -1.4% | 0.143% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 42,045 | $2.43M | 0.0% | -16.4% | 0.263% | |
| 8/12/2019 | Bank of New York Mellon Corp | 155,234 | $8.96M | 0.0% | -23.1% | 0.970% | |
| 8/9/2019 | Panagora Asset Management Inc. | 61,744 | $3.56M | 0.0% | -3.3% | 0.386% | |
| 8/9/2019 | Russell Investments Group Ltd. | 12,973 | $0.75M | 0.0% | +92.2% | 0.081% | |
| 8/9/2019 | Sun Life Financial INC | 2,450 | $0.14M | 0.0% | +144.0% | 0.015% | |
| 8/8/2019 | Acadian Asset Management LLC | 85,230 | $4.92M | 0.0% | +11.3% | 0.533% | |
| 8/7/2019 | Global Alpha Capital Management Ltd. | 217,914 | $12.58M | 2.2% | +3.3% | 1.362% | |
| 8/2/2019 | Gabelli Funds LLC | 73,900 | $4.27M | 0.0% | -17.8% | 0.462% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 4,770 | $0.28M | 0.0% | +50.0% | 0.030% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,654 | $95K | 0.0% | -31.9% | 0.010% | |
| 6/30/2019 | SG Americas Securities LLC | 31,394 | $1.81M | 0.0% | -9.3% | 0.196% | |
| 6/30/2019 | Portland Global Advisors LLC | 3,921 | $0.23M | 0.1% | N/A | 0.025% | |
| 6/30/2019 | Strs Ohio | 4,200 | $0.24M | 0.0% | -45.5% | 0.026% | |
| 6/30/2019 | Bessemer Group Inc. | 14,500 | $0.84M | 0.0% | -12.1% | 0.091% | |
| 6/16/2019 | Marshall Wace North America L.P. | 972 | $55K | 0.0% | N/A | 0.006% | |
| 5/9/2019 | Acadian Asset Management LLC | 76,579 | $4.32M | 0.0% | +79.3% | 0.479% | |
| 5/8/2019 | Global Alpha Capital Management Ltd. | 211,054 | $11.90M | 2.3% | +55.9% | 1.320% | |
| 5/6/2019 | American International Group Inc. | 7,942 | $0.45M | 0.0% | -2.6% | 0.050% | |
| 5/6/2019 | First Mercantile Trust Co. | 1,041 | $59K | 0.0% | -16.1% | 0.007% | |
| 5/2/2019 | Gabelli Funds LLC | 89,900 | $5.07M | 0.0% | -2.6% | 0.562% | |
| 5/1/2019 | Rhumbline Advisers | 33,240 | $1.87M | 0.0% | -7.8% | 0.208% | |
| 5/1/2019 | Eagle Boston Investment Management Inc. | 9,592 | $0.54M | 0.2% | -51.1% | 0.060% | |
| 4/29/2019 | SG Americas Securities LLC | 34,600 | $1.95M | 0.0% | -1.6% | 0.216% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 2,427 | $0.14M | 0.0% | +886.6% | 0.015% | |
| 3/4/2019 | Norges Bank | 195,933 | $14.02M | 0.0% | N/A | 1.227% | |
| 2/15/2019 | Public Employees Retirement System of Ohio | 4,121 | $0.30M | 0.0% | N/A | 0.026% | |
| 2/14/2019 | Municipal Employees Retirement System of Michigan | 3,140 | $0.23M | 0.0% | N/A | 0.020% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 3,662 | $0.26M | 0.0% | +381.2% | 0.023% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 4,754 | $0.34M | 0.0% | -37.9% | 0.030% | |
| 2/13/2019 | Geode Capital Management LLC | 130,524 | $9.34M | 0.0% | +9.1% | 0.818% | |
| 2/12/2019 | Bessemer Group Inc. | 21,000 | $1.50M | 0.0% | N/A | 0.132% | |
| 2/11/2019 | Bank of New York Mellon Corp | 274,011 | $19.60M | 0.0% | -14.5% | 1.716% | |
| 2/8/2019 | New York State Common Retirement Fund | 12,979 | $0.93M | 0.0% | +10.0% | 0.081% | |
| 2/7/2019 | Acadian Asset Management LLC | 42,718 | $3.06M | 0.0% | +886.1% | 0.268% | |
| 2/7/2019 | Oregon Public Employees Retirement Fund | 4,129 | $0.30M | 0.0% | N/A | 0.026% | |
| 2/1/2019 | First Mercantile Trust Co. | 1,241 | $89K | 0.0% | -21.5% | 0.008% | |
| 2/1/2019 | SG Americas Securities LLC | 35,176 | $2.52M | 0.0% | +9.0% | 0.220% | |
| 1/31/2019 | Rhumbline Advisers | 36,049 | $2.58M | 0.0% | +17.6% | 0.226% | |
| 1/31/2019 | Crossmark Global Holdings Inc. | 2,917 | $0.21M | 0.0% | N/A | 0.018% | |
| 1/30/2019 | Gabelli Funds LLC | 92,300 | $6.60M | 0.0% | -14.9% | 0.578% | |
| 1/30/2019 | Teton Advisors Inc. | 38,980 | $2.79M | 0.3% | -23.3% | 0.244% | |
| 1/28/2019 | Arizona State Retirement System | 16,718 | $1.20M | 0.0% | +6.2% | 0.105% | |
| 1/17/2019 | Meeder Asset Management Inc. | 588 | $42K | 0.0% | +74.5% | 0.004% | |
| 1/1/2019 | Teachers Advisors LLC | 19,855 | $1.47M | 0.0% | -0.9% | 0.124% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 22,232 | $1.64M | 0.0% | -5.8% | 0.139% | |
| 11/15/2018 | Brown Brothers Harriman & Co. | 493,192 | $36.44M | 0.2% | -1.6% | 3.090% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 7,655 | $0.57M | 0.0% | +61.0% | 0.048% | |
| 11/14/2018 | Global Alpha Capital Management Ltd. | 135,454 | $10.01M | 2.4% | +2.7% | 0.849% | |
| 11/9/2018 | Bank of New York Mellon Corp | 320,376 | $23.67M | 0.0% | +4.2% | 2.007% | |
| 11/8/2018 | Eagle Boston Investment Management Inc. | 87,528 | $6.47M | 0.6% | +41.0% | 0.548% | |
| 11/7/2018 | Rhumbline Advisers | 30,644 | $2.26M | 0.0% | -2.4% | 0.192% | |
| 11/6/2018 | Advisor Partners LLC | 3,634 | $0.27M | 0.0% | N/A | 0.023% | |
