| 2/19/2021 | JPMorgan Chase & Co. | 76,720 | $0.82M | 0.0% | +134.3% | 0.292% | |
| 2/18/2021 | Truist Financial Corp | 24,272 | $0.26M | 0.0% | -10.9% | 0.092% | |
| 2/16/2021 | Concord Wealth Partners | 4,017 | $43K | 0.0% | N/A | 0.015% | |
| 2/16/2021 | Squarepoint Ops LLC | 11,993 | $0.13M | 0.0% | -19.2% | 0.046% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 157,972 | $1.69M | 0.0% | +1.6% | 0.600% | |
| 2/12/2021 | LPL Financial LLC | 17,230 | $0.19M | 0.0% | N/A | 0.065% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 16,799 | $0.18M | 0.0% | +9.7% | 0.064% | |
| 2/11/2021 | Northern Trust Corp | 241,619 | $2.59M | 0.0% | -4.0% | 0.918% | |
| 2/11/2021 | Citigroup Inc. | 4,633 | $50K | 0.0% | +325.4% | 0.018% | |
| 2/10/2021 | Rhumbline Advisers | 33,324 | $0.36M | 0.0% | +16.7% | 0.127% | |
|
| 2/10/2021 | Renaissance Technologies LLC | 68,500 | $0.73M | 0.0% | N/A | 0.260% | |
| 2/10/2021 | BHZ Capital Management LP | 246,935 | $2.65M | 0.9% | +92.7% | 0.939% | |
| 2/9/2021 | Wells Fargo & Company MN | 66,278 | $0.71M | 0.0% | +6.2% | 0.252% | |
| 2/9/2021 | Bank of New York Mellon Corp | 76,796 | $0.82M | 0.0% | -15.6% | 0.292% | |
| 2/8/2021 | Alliancebernstein L.P. | 1,655,497 | $17.75M | 0.0% | -2.3% | 6.293% | |
| 2/5/2021 | BlackRock Inc. | 1,728,186 | $18.53M | 0.0% | +5.9% | 6.569% | |
| 2/4/2021 | Los Angeles Capital Management LLC | 46,545 | $0.50M | 0.0% | -5.6% | 0.177% | |
| 2/3/2021 | Bailard Inc. | 47,328 | $0.51M | 0.0% | +117.1% | 0.180% | |
| 2/2/2021 | First Trust Advisors LP | 10,386 | $0.11M | 0.0% | N/A | 0.039% | |
| 2/1/2021 | Heritage Wealth Advisors | 8,700 | $93K | 0.0% | N/A | 0.033% | |
| 1/26/2021 | Eidelman Virant Capital | 65,369 | $0.71M | 0.3% | +2.3% | 0.248% | |
| 1/25/2021 | Strs Ohio | 66,300 | $0.71M | 0.0% | N/A | 0.252% | |
| 11/16/2020 | Squarepoint Ops LLC | 14,848 | $99K | 0.0% | N/A | 0.056% | |
| 11/16/2020 | Weld Capital Management LLC | 14,260 | $95K | 0.0% | N/A | 0.054% | |
| 11/16/2020 | Third Avenue Management LLC | 204,747 | $1.36M | 0.2% | -23.9% | 0.778% | |
| 11/13/2020 | Morgan Stanley | 6,102 | $41K | 0.0% | -47.6% | 0.023% | |
| 11/13/2020 | Truist Financial Corp | 27,248 | $0.18M | 0.0% | +10.6% | 0.104% | |
| 11/13/2020 | Huber Capital Management LLC | 228,370 | $1.52M | 0.6% | +225.9% | 0.868% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 155,445 | $1.03M | 0.0% | +2.2% | 0.591% | |
| 11/12/2020 | JPMorgan Chase & Co. | 32,748 | $0.22M | 0.0% | -20.2% | 0.124% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 58,400 | $0.39M | 0.0% | +472.5% | 0.222% | |
| 11/10/2020 | State Street Corp | 322,533 | $2.15M | 0.0% | -23.5% | 1.226% | |
| 11/10/2020 | Eidelman Virant Capital | 63,869 | $0.43M | 0.3% | +64.3% | 0.243% | |
| 11/9/2020 | Acadian Asset Management LLC | 225,500 | $1.50M | 0.0% | -7.9% | 0.857% | |
| 11/6/2020 | BlackRock Inc. | 1,631,745 | $10.85M | 0.0% | +1.1% | 6.202% | |
| 11/6/2020 | Trexquant Investment LP | 39,539 | $0.26M | 0.0% | +100.5% | 0.150% | |
| 11/5/2020 | California Public Employees Retirement System | 52,590 | $0.35M | 0.0% | +5.0% | 0.200% | |
| 11/5/2020 | Wells Fargo & Company MN | 62,435 | $0.42M | 0.0% | -15.0% | 0.237% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 5,753 | $38K | 0.0% | +381.4% | 0.022% | |
| 9/15/2020 | Two Sigma Advisers LP | 21,200 | $0.17M | 0.0% | +24.0% | 0.081% | |
| 8/25/2020 | Nuveen Asset Management LLC | 100,061 | $0.81M | 0.0% | -3.1% | 0.380% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 152,079 | $1.23M | 0.0% | +9.1% | 0.578% | |
| 8/17/2020 | Engineers Gate Manager LP | 13,077 | $0.11M | 0.0% | N/A | 0.050% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 86,207 | $0.70M | 0.0% | +65.1% | 0.328% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 6,944 | $56K | 0.0% | +72.3% | 0.026% | |
| 8/14/2020 | Captrust Financial Advisors | 4,004 | $31K | 0.0% | N/A | 0.015% | |
| 8/14/2020 | PDT Partners LLC | 18,688 | $0.15M | 0.0% | N/A | 0.071% | |
| 8/14/2020 | Bank of America Corp DE | 19,113 | $0.16M | 0.0% | +23.6% | 0.073% | |
| 8/13/2020 | Huber Capital Management LLC | 70,078 | $0.57M | 0.1% | +1,846.6% | 0.266% | |
| 8/13/2020 | Permanens Capital L.P. | 18,000 | $0.15M | 0.1% | -79.5% | 0.068% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 63,742 | $0.51M | 0.0% | +50.3% | 0.242% | |
| 8/12/2020 | Bank of New York Mellon Corp | 95,852 | $0.77M | 0.0% | -12.0% | 0.364% | |
| 8/12/2020 | California Public Employees Retirement System | 50,090 | $0.40M | 0.0% | +63.7% | 0.190% | |
| 8/10/2020 | BHZ Capital Management LP | 38,032 | $0.31M | 0.1% | N/A | 0.145% | |
| 8/7/2020 | Trexquant Investment LP | 19,724 | $0.16M | 0.0% | N/A | 0.075% | |
| 8/5/2020 | Bessemer Group Inc. | 11,700 | $94K | 0.0% | -53.2% | 0.044% | |
| 8/5/2020 | Russell Investments Group Ltd. | 43,065 | $0.35M | 0.0% | -94.2% | 0.164% | |
| 7/31/2020 | UBS Group AG | 11,090 | $89K | 0.0% | -37.8% | 0.042% | |
| 7/23/2020 | Strs Ohio | 46,100 | $0.37M | 0.0% | +668.3% | 0.175% | |
| 7/20/2020 | SG Americas Securities LLC | 12,447 | $100K | 0.0% | N/A | 0.047% | |
| 7/10/2020 | Eidelman Virant Capital | 38,869 | $0.31M | 0.2% | N/A | 0.148% | |
| 7/9/2020 | Fourthstone LLC | 10,100 | $82K | 0.1% | N/A | 0.038% | |
| 6/19/2020 | State Street Corp | 461,942 | $4.24M | 0.0% | +1.9% | 1.756% | |
| 5/15/2020 | Permanens Capital L.P. | 88,000 | $0.81M | 0.3% | +36.4% | 0.334% | |
| 5/15/2020 | Morgan Stanley | 8,064 | $74K | 0.0% | -78.1% | 0.031% | |
| 5/15/2020 | Two Sigma Investments LP | 14,095 | $0.13M | 0.0% | -46.4% | 0.054% | |
| 5/15/2020 | Two Sigma Advisers LP | 17,100 | $0.16M | 0.0% | +21.3% | 0.065% | |
| 5/14/2020 | Wells Fargo & Company MN | 59,354 | $0.55M | 0.0% | +18.6% | 0.226% | |
| 5/14/2020 | Geode Capital Management LLC | 336,406 | $3.09M | 0.0% | +13.3% | 1.279% | |
| 5/14/2020 | Deutsche Bank AG | 16,029 | $0.15M | 0.0% | +85.8% | 0.061% | |
| 5/14/2020 | Alliancebernstein L.P. | 1,349,861 | $12.39M | 0.0% | +18.2% | 5.131% | |
| 5/14/2020 | Nuveen Asset Management LLC | 103,210 | $0.95M | 0.0% | -6.2% | 0.392% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 6,970 | $64K | 0.0% | +26.7% | 0.026% | |
| 5/12/2020 | Citigroup Inc. | 6,445 | $59K | 0.0% | +39.2% | 0.024% | |
| 5/12/2020 | JPMorgan Chase & Co. | 48,382 | $0.44M | 0.0% | +83.6% | 0.184% | |
| 5/11/2020 | Acadian Asset Management LLC | 213,757 | $1.96M | 0.0% | +16.6% | 0.812% | |
| 5/11/2020 | State Street Corp | 461,942 | $4.24M | 0.0% | +1.9% | 1.756% | |
| 5/11/2020 | Martingale Asset Management L P | 61,717 | $0.57M | 0.0% | -63.7% | 0.235% | |
| 5/8/2020 | IndexIQ Advisors LLC | 20,116 | $0.18M | 0.0% | N/A | 0.076% | |
| 5/6/2020 | First Trust Advisors LP | 12,663 | $0.12M | 0.0% | -13.7% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 739,186 | $6.78M | 0.0% | -35.2% | 2.810% | |
| 5/6/2020 | Bank of New York Mellon Corp | 108,878 | $1M | 0.0% | +2.1% | 0.414% | |
| 5/6/2020 | Rhumbline Advisers | 36,073 | $0.33M | 0.0% | +17.6% | 0.137% | |
| 5/6/2020 | New York State Common Retirement Fund | 19,600 | $0.18M | 0.0% | -15.5% | 0.075% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 16,388 | $0.15M | 0.0% | N/A | 0.062% | |
| 5/1/2020 | BlackRock Inc. | 1,612,159 | $14.80M | 0.0% | +2.4% | 6.128% | |
| 5/1/2020 | UBS Group AG | 17,824 | $0.16M | 0.0% | -46.8% | 0.068% | |
| 4/30/2020 | Bessemer Group Inc. | 25,000 | $0.23M | 0.0% | -59.2% | 0.095% | |
| 3/5/2020 | Nuveen Asset Management LLC | 110,042 | $2.61M | 0.0% | +17.8% | 0.418% | |
| 2/20/2020 | Geode Capital Management LLC | 296,879 | $7.04M | 0.0% | +8.3% | 1.128% | |
| 2/18/2020 | Alliancebernstein L.P. | 1,141,964 | $27.09M | 0.0% | +10,987.0% | 4.340% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 2,470 | $55K | 0.0% | +425.5% | 0.009% | |
| 2/14/2020 | Bank of America Corp DE | 23,759 | $0.56M | 0.0% | +9.0% | 0.090% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 17,762 | $0.42M | 0.0% | N/A | 0.068% | |
| 2/14/2020 | Bank of New York Mellon Corp | 106,661 | $2.53M | 0.0% | +33.9% | 0.405% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 16,619 | $0.39M | 0.0% | N/A | 0.063% | |
| 2/14/2020 | UBS Group AG | 33,519 | $0.80M | 0.0% | +47.4% | 0.127% | |
| 2/13/2020 | Level Four Advisory Services LLC | 9,514 | $0.23M | 0.0% | N/A | 0.036% | |
| 2/13/2020 | Stifel Financial Corp | 134,126 | $3.18M | 0.0% | +20.6% | 0.510% | |
| 2/12/2020 | Credit Suisse AG | 12,684 | $0.30M | 0.0% | N/A | 0.048% | |
