| 10/21/2020 | Ziegler Capital Management LLC | 245,703 | $4.72M | 0.2% | -12.2% | 0.710% | |
| 10/19/2020 | Louisiana State Employees Retirement System | 16,000 | $0.31M | 0.0% | N/A | 0.046% | |
| 10/16/2020 | Cadence Capital Management LLC | 18,224 | $0.35M | 0.1% | -77.2% | 0.053% | |
| 10/5/2020 | State of Alaska Department of Revenue | 32,392 | $0.62M | 0.0% | +7.9% | 0.094% | |
| 9/15/2020 | Two Sigma Advisers LP | 12,200 | $0.22M | 0.0% | N/A | 0.035% | |
| 9/4/2020 | Principal Financial Group Inc. | 238,159 | $4.33M | 0.0% | -9.3% | 0.688% | |
| 9/4/2020 | Teachers Retirement System of The State of Kentucky | 11,409 | $0.21M | 0.0% | -13.7% | 0.033% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 160,365 | $2.91M | 0.1% | -13.5% | 0.463% | |
| 8/25/2020 | Nuveen Asset Management LLC | 509,440 | $9.26M | 0.0% | -6.6% | 1.471% | |
| 8/24/2020 | Phocas Financial Corp. | 291,192 | $5.29M | 0.9% | -8.0% | 0.841% | |
|
| 8/20/2020 | Charles Schwab Investment Management Inc. | 243,301 | $4.42M | 0.0% | +13.6% | 0.703% | |
| 8/17/2020 | Engineers Gate Manager LP | 12,762 | $0.23M | 0.0% | -14.7% | 0.037% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 39,026 | $0.71M | 0.0% | -11.6% | 0.113% | |
| 8/17/2020 | Jane Street Group LLC | 23,858 | $0.43M | 0.0% | N/A | 0.069% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 76,693 | $1.39M | 0.0% | N/A | 0.221% | |
| 8/14/2020 | Bank of America Corp DE | 100,567 | $1.83M | 0.0% | +6.9% | 0.290% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 29,896 | $0.54M | 0.0% | N/A | 0.086% | |
| 8/14/2020 | Stifel Financial Corp | 21,664 | $0.39M | 0.0% | +14.2% | 0.063% | |
| 8/14/2020 | Balyasny Asset Management LLC | 21,308 | $0.39M | 0.0% | N/A | 0.062% | |
| 8/14/2020 | Vanguard Group Inc. | 2,031,272 | $36.91M | 0.0% | -7.7% | 5.866% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 155,998 | $2.83M | 0.0% | -1.8% | 0.450% | |
| 8/14/2020 | Baird Financial Group Inc. | 234,367 | $8.56M | 0.0% | -2.1% | 0.677% | |
| 8/13/2020 | Elgethun Capital Management | 234,742 | $4.25M | 2.5% | +39.1% | 0.678% | |
| 8/13/2020 | Federated Hermes Inc. | 182,029 | $3.31M | 0.0% | +35,176.9% | 0.526% | |
| 8/13/2020 | State of Tennessee Treasury Department | 18,300 | $0.33M | 0.0% | +55.3% | 0.053% | |
| 8/12/2020 | Bank of Montreal Can | 4,159 | $69K | 0.0% | -86.4% | 0.012% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 31,450 | $0.57M | 0.1% | -37.6% | 0.091% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,446,298 | $26.28M | 0.0% | -9.4% | 4.177% | |
| 8/12/2020 | Bank of New York Mellon Corp | 382,760 | $6.96M | 0.0% | -6.3% | 1.105% | |
| 8/12/2020 | Globeflex Capital L P | 29,924 | $0.54M | 0.1% | +9.0% | 0.086% | |
| 8/12/2020 | Prudential Financial Inc. | 98,994 | $1.80M | 0.0% | +39.5% | 0.286% | |
| 8/11/2020 | Assetmark Inc. | 9,034 | $0.16M | 0.0% | +97.1% | 0.026% | |
| 8/11/2020 | Macquarie Group Ltd. | 19,939 | $0.36M | 0.0% | +2.8% | 0.058% | |
| 8/11/2020 | Sequoia Financial Advisors LLC | 43,542 | $0.79M | 0.0% | -1.1% | 0.126% | |
| 8/7/2020 | Trexquant Investment LP | 49,391 | $0.90M | 0.1% | -1.2% | 0.143% | |
| 8/6/2020 | Jennison Associates LLC | 39,375 | $0.72M | 0.0% | +51.8% | 0.114% | |
| 8/5/2020 | Principal Financial Group Inc. | 238,159 | $4.33M | 0.0% | -9.3% | 0.688% | |
| 8/5/2020 | Alps Advisors Inc. | 10,057 | $0.18M | 0.0% | -10.0% | 0.029% | |
| 8/5/2020 | LSV Asset Management | 348,033 | $6.32M | 0.0% | -2.0% | 1.006% | |
| 8/5/2020 | Swiss National Bank | 73,100 | $1.33M | 0.0% | +11.8% | 0.211% | |
| 8/4/2020 | Texas Permanent School Fund | 25,156 | $0.46M | 0.0% | -14.4% | 0.073% | |
| 8/3/2020 | Cadence Capital Management LLC | 80,018 | $1.45M | 0.2% | N/A | 0.231% | |
| 8/3/2020 | Foundry Partners LLC | 11,055 | $0.20M | 0.0% | -21.2% | 0.032% | |
| 7/31/2020 | UBS Group AG | 32,473 | $0.59M | 0.0% | -53.0% | 0.094% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,971 | $90K | 0.0% | +48.5% | 0.014% | |
| 7/24/2020 | Ziegler Capital Management LLC | 279,887 | $5.09M | 0.2% | -4.1% | 0.809% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 15,205 | $0.28M | 0.0% | N/A | 0.044% | |
| 7/22/2020 | Mesirow Financial Investment Management Inc. | 15,986 | $0.29M | 1.4% | +49.1% | 0.046% | |
| 7/22/2020 | First Trust Advisors LP | 71,436 | $1.30M | 0.0% | -27.1% | 0.206% | |
| 7/21/2020 | New York State Teachers Retirement System | 24,138 | $0.44M | 0.0% | +11.6% | 0.070% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 265,174 | $4.82M | 0.0% | N/A | 0.766% | |
| 7/20/2020 | SG Americas Securities LLC | 22,604 | $0.41M | 0.0% | +36.7% | 0.065% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 11,396 | $0.21M | 0.0% | N/A | 0.033% | |
| 7/15/2020 | Sippican Capital Advisors | 15,538 | $0.28M | 0.4% | +51.4% | 0.045% | |
| 6/19/2020 | State Street Corp | 1,047,053 | $22.79M | 0.0% | +5.1% | 3.025% | |
| 6/16/2020 | Royal Bank of Canada | 14,428 | $0.31M | 0.0% | +255.0% | 0.042% | |
| 5/28/2020 | State of Tennessee Treasury Department | 11,785 | $0.26M | 0.0% | -38.7% | 0.034% | |
| 5/26/2020 | Morgan Stanley | 177,367 | $3.85M | 0.0% | -9.4% | 0.513% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 17,233 | $0.37M | 0.0% | +24.2% | 0.050% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,648 | $58K | 0.0% | N/A | 0.008% | |
| 5/15/2020 | AQR Capital Management LLC | 21,393 | $0.47M | 0.0% | +6.8% | 0.062% | |
| 5/15/2020 | Engineers Gate Manager LP | 14,960 | $0.33M | 0.0% | N/A | 0.043% | |
| 5/15/2020 | Ashford Capital Management Inc. | 582,485 | $12.65M | 2.2% | -42.8% | 1.683% | |
| 5/15/2020 | Invesco Ltd. | 132,359 | $2.88M | 0.0% | -5.8% | 0.382% | |
| 5/15/2020 | Morgan Stanley | 177,367 | $3.85M | 0.0% | -9.4% | 0.513% | |
| 5/15/2020 | Driehaus Capital Management LLC | 426,481 | $9.26M | 0.3% | +3.9% | 1.232% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 158,805 | $3.45M | 0.0% | -26.5% | 0.459% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 338,877 | $7.36M | 0.0% | +3.8% | 0.979% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 28,979 | $0.63M | 0.0% | +5.3% | 0.084% | |
| 5/14/2020 | Wells Fargo & Company MN | 77,046 | $1.67M | 0.0% | +3.8% | 0.223% | |
| 5/14/2020 | Geode Capital Management LLC | 511,633 | $11.11M | 0.0% | +5.0% | 1.478% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,397 | $0.38M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Deutsche Bank AG | 13,840 | $0.30M | 0.0% | +9.6% | 0.040% | |
| 5/14/2020 | Public Sector Pension Investment Board | 220,435 | $4.79M | 0.1% | +18.2% | 0.637% | |
| 5/14/2020 | Nuveen Asset Management LLC | 545,450 | $11.85M | 0.0% | -7.3% | 1.576% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 50,425 | $1.10M | 0.1% | N/A | 0.146% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 71,181 | $1.55M | 0.0% | +66.6% | 0.206% | |
| 5/13/2020 | 361 Capital LLC | 28,867 | $0.63M | 0.3% | N/A | 0.083% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 16,764 | $0.36M | 0.0% | -85.7% | 0.048% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 10,829 | $0.24M | 0.0% | N/A | 0.031% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 86,000 | $1.87M | 0.0% | +54.7% | 0.248% | |
| 5/12/2020 | Systematic Financial Management LP | 12,555 | $0.27M | 0.0% | N/A | 0.036% | |
| 5/12/2020 | Citigroup Inc. | 10,517 | $0.23M | 0.0% | -52.6% | 0.030% | |
| 5/12/2020 | Principal Financial Group Inc. | 262,683 | $5.71M | 0.0% | -3.8% | 0.759% | |
| 5/12/2020 | Victory Capital Management Inc. | 246,049 | $5.34M | 0.0% | +42.5% | 0.711% | |
| 5/12/2020 | GSA Capital Partners LLP | 10,185 | $0.22M | 0.1% | N/A | 0.029% | |
| 5/12/2020 | JPMorgan Chase & Co. | 82,298 | $1.79M | 0.0% | +131.5% | 0.238% | |
| 5/11/2020 | Magnus Financial Group LLC | 10,340 | $0.23M | 0.0% | N/A | 0.030% | |
| 5/11/2020 | South Dakota Investment Council | 22,238 | $0.48M | 0.0% | -47.4% | 0.064% | |
| 5/11/2020 | Acadian Asset Management LLC | 2,733 | $59K | 0.0% | N/A | 0.008% | |
| 5/11/2020 | State Street Corp | 1,047,053 | $22.79M | 0.0% | +5.1% | 3.025% | |
| 5/11/2020 | Martingale Asset Management L P | 66,044 | $1.44M | 0.0% | N/A | 0.191% | |
| 5/11/2020 | Private Advisors LLC | 24,593 | $0.53M | 0.5% | -48.6% | 0.071% | |
| 5/11/2020 | Sequoia Financial Advisors LLC | 44,048 | $0.96M | 0.1% | -19.4% | 0.127% | |
| 5/11/2020 | Cornercap Investment Counsel Inc. | 35,713 | $0.78M | 0.2% | N/A | 0.103% | |
| 5/11/2020 | Patriot Financial Partners GP LP | 1,229,578 | $26.71M | 15.8% | -9.3% | 3.553% | |
| 5/8/2020 | Trexquant Investment LP | 49,985 | $1.09M | 0.1% | N/A | 0.138% | |
| 5/8/2020 | Hancock Whitney Corp | 13,464 | $0.29M | 0.0% | +30.2% | 0.037% | |
| 5/8/2020 | Elgethun Capital Management | 168,756 | $3.67M | 2.0% | +1.5% | 0.464% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 2,737 | $60K | 0.0% | +66.7% | 0.008% | |
