| 10/21/2020 | Ziegler Capital Management LLC | 71,956 | $1.61M | 0.1% | -2.8% | 0.078% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 6,692 | $0.15M | 0.0% | +36.8% | 0.007% | |
| 10/19/2020 | Louisiana State Employees Retirement System | 33,700 | $0.75M | 0.0% | N/A | 0.037% | |
| 10/15/2020 | Bowling Portfolio Management LLC | 17,364 | $0.39M | 0.1% | N/A | 0.019% | |
| 10/9/2020 | USA Financial Portformulas Corp | 2,049 | $46K | 0.0% | N/A | 0.002% | |
| 10/6/2020 | First Hawaiian Bank | 17,350 | $0.39M | 0.0% | N/A | 0.019% | |
| 10/5/2020 | Wiley BROS. Aintree Capital LLC | 63,625 | $1.42M | 1.4% | -12.4% | 0.069% | |
| 10/5/2020 | State of Alaska Department of Revenue | 68,010 | $1.52M | 0.0% | N/A | 0.074% | |
| 8/25/2020 | Nuveen Asset Management LLC | 1,111,198 | $13.82M | 0.0% | -4.8% | 1.208% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 494,642 | $6.15M | 0.0% | +6.5% | 0.538% | |
|
| 8/17/2020 | AQR Capital Management LLC | 78,810 | $0.98M | 0.0% | N/A | 0.086% | |
| 8/17/2020 | Sei Investments Co. | 16,634 | $0.21M | 0.0% | +7.7% | 0.018% | |
| 8/14/2020 | No Street GP LP | 1,500,000 | $18.66M | 2.4% | +52.3% | 1.630% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 69,367 | $0.86M | 0.0% | +985.7% | 0.075% | |
| 8/14/2020 | Bank of America Corp DE | 143,669 | $1.79M | 0.0% | +55.7% | 0.156% | |
| 8/14/2020 | Stifel Financial Corp | 182,415 | $2.27M | 0.0% | -10.4% | 0.198% | |
| 8/14/2020 | Jefferies Group LLC | 162,005 | $2.02M | 0.0% | N/A | 0.176% | |
| 8/14/2020 | Balyasny Asset Management LLC | 21,415 | $0.27M | 0.0% | N/A | 0.023% | |
| 8/14/2020 | Adirondack Research & Management Inc. | 91,100 | $1.13M | 1.5% | -65.0% | 0.099% | |
| 8/14/2020 | Vanguard Group Inc. | 4,175,523 | $51.94M | 0.0% | -10.3% | 4.538% | |
| 8/14/2020 | APG Asset Management N.V. | 21,256 | $0.24M | 0.0% | N/A | 0.023% | |
| 8/13/2020 | Formula Growth Ltd. | 657,204 | $8.18M | 1.4% | -15.4% | 0.714% | |
| 8/12/2020 | Bank of Montreal Can | 156,260 | $1.86M | 0.0% | +10,935.3% | 0.170% | |
| 8/12/2020 | CWM Advisors LLC | 13,702 | $0.17M | 0.1% | -36.9% | 0.015% | |
| 8/12/2020 | American International Group Inc. | 46,811 | $0.58M | 0.0% | +3.9% | 0.051% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 11,273 | $0.14M | 0.0% | -57.1% | 0.012% | |
| 8/12/2020 | ClariVest Asset Management LLC | 20,220 | $0.25M | 0.0% | N/A | 0.022% | |
| 8/12/2020 | Bank of New York Mellon Corp | 319,417 | $3.97M | 0.0% | +3.5% | 0.347% | |
| 8/12/2020 | Blair William & Co. IL | 15,000 | $0.19M | 0.0% | -25.0% | 0.016% | |
| 8/12/2020 | Prudential Financial Inc. | 350,241 | $4.36M | 0.0% | +36.9% | 0.381% | |
| 8/12/2020 | California Public Employees Retirement System | 176,644 | $2.20M | 0.0% | +2.6% | 0.192% | |
| 8/11/2020 | Alberta Investment Management Corp | 40,100 | $0.50M | 0.0% | +42.7% | 0.044% | |
| 8/11/2020 | Healthcare of Ontario Pension Plan Trust Fund | 46,900 | $0.58M | 0.0% | N/A | 0.051% | |
| 8/11/2020 | Thompson Siegel & Walmsley LLC | 400,491 | $4.98M | 0.1% | -24.3% | 0.435% | |
| 8/10/2020 | Diamond Hill Capital Management Inc. | 5,463,144 | $67.96M | 0.4% | -17.2% | 5.937% | |
| 8/7/2020 | Virtu Financial LLC | 32,104 | $0.40M | 0.0% | N/A | 0.035% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 3,937 | $48K | 0.0% | -15.8% | 0.004% | |
| 8/5/2020 | LSV Asset Management | 12,000 | $0.15M | 0.0% | N/A | 0.013% | |
| 8/5/2020 | Russell Investments Group Ltd. | 31,367 | $0.39M | 0.0% | +154.2% | 0.034% | |
| 8/5/2020 | Swiss National Bank | 162,700 | $2.02M | 0.0% | +15.1% | 0.177% | |
| 8/4/2020 | Arizona State Retirement System | 16,447 | $0.21M | 0.0% | -3.9% | 0.018% | |
| 8/3/2020 | ProShare Advisors LLC | 10,403 | $0.13M | 0.0% | N/A | 0.011% | |
| 8/3/2020 | Cadence Capital Management LLC | 138,889 | $1.73M | 0.3% | +4.4% | 0.151% | |
| 8/3/2020 | Leap Investments LP | 30,200 | $0.38M | 0.2% | N/A | 0.033% | |
| 7/31/2020 | Monarch Partners Asset Management LLC | 113,865 | $1.42M | 0.3% | +18.0% | 0.124% | |
| 7/30/2020 | Hancock Whitney Corp | 131,536 | $1.64M | 0.1% | N/A | 0.143% | |
| 7/30/2020 | Cornerstone Investment Partners LLC | 10,590 | $0.13M | 0.0% | -10.7% | 0.012% | |
| 7/29/2020 | Serengeti Asset Management LP | 1,000,000 | $12.44M | 4.4% | -25.9% | 1.087% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 7,377 | $92K | 0.0% | +54.7% | 0.008% | |
| 7/28/2020 | Emerald Mutual Fund Advisers Trust | 136,720 | $1.70M | 0.1% | +34.7% | 0.149% | |
| 7/24/2020 | Ziegler Capital Management LLC | 74,035 | $0.92M | 0.0% | N/A | 0.080% | |
| 7/22/2020 | First Trust Advisors LP | 195,958 | $2.44M | 0.0% | N/A | 0.213% | |
| 7/20/2020 | SG Americas Securities LLC | 14,715 | $0.18M | 0.0% | -11.7% | 0.016% | |
| 7/10/2020 | Patriot Financial Group Insurance Agency LLC | 10,575 | $0.13M | 0.1% | +121.5% | 0.011% | |
| 7/7/2020 | Wiley BROS. Aintree Capital LLC | 72,625 | $0.90M | 1.1% | +16.3% | 0.079% | |
| 6/19/2020 | State Street Corp | 1,508,032 | $11.05M | 0.0% | -4.0% | 1.640% | |
| 6/16/2020 | Royal Bank of Canada | 33,571 | $0.25M | 0.0% | -32.4% | 0.037% | |
| 5/26/2020 | Morgan Stanley | 2,664,977 | $19.53M | 0.0% | +3.9% | 2.898% | |
| 5/18/2020 | Proxima Capital Management LLC | 20,000 | $0.15M | 0.9% | -36.6% | 0.022% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 8,629 | $53K | 0.0% | N/A | 0.009% | |
| 5/15/2020 | Invesco Ltd. | 176,272 | $1.29M | 0.0% | +588.8% | 0.192% | |
| 5/15/2020 | Morgan Stanley | 2,664,977 | $19.53M | 0.0% | +3.9% | 2.898% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 67,603 | $0.50M | 0.0% | N/A | 0.074% | |
| 5/14/2020 | Wells Fargo & Company MN | 225,489 | $1.65M | 0.0% | -19.1% | 0.245% | |
| 5/14/2020 | Mackenzie Financial Corp | 115,430 | $0.85M | 0.0% | +1,048.6% | 0.126% | |
| 5/14/2020 | Geode Capital Management LLC | 1,122,740 | $8.23M | 0.0% | +9.0% | 1.221% | |
| 5/14/2020 | Wellington Management Group LLP | 24,985 | $0.18M | 0.0% | -44.9% | 0.027% | |
| 5/14/2020 | Legal & General Group Plc | 15,501 | $0.11M | 0.0% | -19.2% | 0.017% | |
| 5/14/2020 | Deutsche Bank AG | 26,148 | $0.19M | 0.0% | -94.3% | 0.028% | |
| 5/14/2020 | Alliancebernstein L.P. | 91,528 | $0.67M | 0.0% | -2.0% | 0.100% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,167,242 | $8.56M | 0.0% | -1.8% | 1.269% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 26,273 | $0.19M | 0.0% | N/A | 0.029% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 135,938 | $1M | 0.0% | -24.5% | 0.148% | |
| 5/13/2020 | 361 Capital LLC | 78,272 | $0.57M | 0.3% | -19.2% | 0.085% | |
| 5/13/2020 | Adirondack Research & Management Inc. | 260,222 | $1.91M | 2.7% | -17.9% | 0.283% | |
| 5/12/2020 | Citigroup Inc. | 22,158 | $0.16M | 0.0% | +35.7% | 0.024% | |
| 5/12/2020 | Quinn Opportunity Partners LLC | 95,306 | $0.70M | 0.1% | +22.5% | 0.104% | |
| 5/12/2020 | JPMorgan Chase & Co. | 614,350 | $4.50M | 0.0% | +473.5% | 0.668% | |
| 5/11/2020 | State Street Corp | 1,508,032 | $11.05M | 0.0% | -4.0% | 1.640% | |
| 5/11/2020 | Martingale Asset Management L P | 43,224 | $0.32M | 0.0% | -23.3% | 0.047% | |
| 5/11/2020 | Blair William & Co. IL | 20,000 | $0.15M | 0.0% | N/A | 0.022% | |
| 5/8/2020 | Trexquant Investment LP | 51,453 | $0.38M | 0.0% | N/A | 0.056% | |
| 5/8/2020 | CWM Advisors LLC | 21,720 | $0.16M | 0.1% | +56.7% | 0.024% | |
| 5/8/2020 | Alberta Investment Management Corp | 28,100 | $0.21M | 0.0% | +67.3% | 0.031% | |
| 5/8/2020 | Swiss National Bank | 141,300 | $1.04M | 0.0% | +1.2% | 0.154% | |
| 5/8/2020 | IndexIQ Advisors LLC | 25,840 | $0.19M | 0.0% | N/A | 0.028% | |
| 5/8/2020 | Mackay Shields LLC | 33,400 | $0.24M | 0.0% | N/A | 0.036% | |
| 5/6/2020 | Russell Investments Group Ltd. | 12,341 | $90K | 0.0% | N/A | 0.013% | |
| 5/6/2020 | Rhumbline Advisers | 114,507 | $0.84M | 0.0% | +5.5% | 0.125% | |
| 5/5/2020 | Diamond Hill Capital Management Inc. | 6,595,902 | $48.35M | 0.3% | -1.6% | 7.172% | |
| 5/5/2020 | Arizona State Retirement System | 17,107 | $0.13M | 0.0% | N/A | 0.019% | |
| 5/5/2020 | Aperio Group LLC | 54,178 | $0.40M | 0.0% | +101.8% | 0.059% | |
| 5/5/2020 | GVO Asset Management Ltd | 370,134 | $2.71M | 3.6% | -49.0% | 0.402% | |
| 5/4/2020 | Monarch Partners Asset Management LLC | 96,475 | $0.71M | 0.2% | N/A | 0.105% | |
| 5/4/2020 | Serengeti Asset Management LP | 1,350,000 | $9.90M | 10.3% | -20.6% | 1.468% | |
| 5/4/2020 | American International Group Inc. | 45,060 | $0.33M | 0.0% | -5.5% | 0.049% | |
| 5/4/2020 | Cadence Capital Management LLC | 133,092 | $0.98M | 0.2% | -4.9% | 0.145% | |
| 5/2/2020 | SG Americas Securities LLC | 16,659 | $0.12M | 0.0% | +41.9% | 0.018% | |
| 5/1/2020 | BlackRock Inc. | 5,493,539 | $40.27M | 0.0% | -0.1% | 5.973% | |
| 5/1/2020 | OCO Capital Partners L.P. | 2,900,000 | $21.26M | 26.0% | +16.5% | 3.153% | |
