| 3/1/2021 | UBS Asset Management Americas Inc. | 10,268 | $0.39M | 0.0% | N/A | 0.004% | |
| 2/9/2021 | Bank of New York Mellon Corp | 78,533 | $2.98M | 0.0% | +2.0% | 0.034% | |
| 2/8/2021 | New York State Common Retirement Fund | 32,300 | $1.23M | 0.0% | -8.5% | 0.014% | |
| 2/5/2021 | Gamco Investors INC. ET AL | 75,110 | $2.85M | 0.0% | -2.7% | 0.032% | |
| 2/5/2021 | Gabelli Funds LLC | 141,183 | $5.36M | 0.0% | -15.0% | 0.061% | |
| 1/29/2021 | Royal London Asset Management Ltd. | 798 | $30K | 0.0% | N/A | 0.000% | |
| 1/25/2021 | Strs Ohio | 33,548 | $1.27M | 0.0% | +4.8% | 0.014% | |
| 1/19/2021 | FNY Investment Advisers LLC | 1,400 | $53K | 0.0% | +180.0% | 0.001% | |
| 12/14/2020 | Strs Ohio | 32,026 | $1.07M | 0.0% | +21.3% | 0.014% | |
| 11/17/2020 | California State Teachers Retirement System | 63,223 | $2.12M | 0.0% | +1.1% | 0.027% | |
|
| 11/6/2020 | Gamco Investors INC. ET AL | 77,167 | $2.59M | 0.0% | -2.8% | 0.033% | |
| 11/6/2020 | Gabelli Funds LLC | 166,051 | $5.56M | 0.0% | -8.3% | 0.072% | |
| 10/30/2020 | Kornitzer Capital Management Inc. KS | 22,329 | $0.75M | 0.0% | -1.7% | 0.010% | |
| 10/9/2020 | Capstone Financial Group Inc. | 1,784 | $62K | 0.0% | -54.0% | 0.001% | |
| 9/4/2020 | Principal Financial Group Inc. | 679,617 | $19.83M | 0.0% | +0.2% | 0.293% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 126,836 | $3.70M | 0.0% | -1.8% | 0.055% | |
| 8/17/2020 | California State Teachers Retirement System | 62,558 | $1.83M | 0.0% | +2.3% | 0.027% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 12,470 | $0.36M | 0.0% | -3.9% | 0.005% | |
| 8/17/2020 | Jane Street Group LLC | 18,532 | $0.54M | 0.0% | N/A | 0.008% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 9,652 | $0.28M | 0.0% | -3.6% | 0.004% | |
| 8/14/2020 | Verition Fund Management LLC | 25,400 | $0.74M | 0.0% | N/A | 0.011% | |
| 8/14/2020 | Bank of America Corp DE | 83,924 | $2.45M | 0.0% | -8.0% | 0.036% | |
| 8/14/2020 | Vanguard Group Inc. | 2,455,223 | $71.64M | 0.0% | -1.3% | 1.060% | |
| 8/13/2020 | Pecaut & CO. | 83,557 | $2.44M | 1.9% | -8.5% | 0.036% | |
| 8/13/2020 | Gabelli Funds LLC | 181,051 | $5.28M | 0.0% | -8.3% | 0.078% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 79,419 | $2.32M | 0.0% | -15.1% | 0.034% | |
| 8/13/2020 | FMR LLC | 767,784 | $22.40M | 0.0% | -30.4% | 0.331% | |
| 8/13/2020 | FIL Ltd | 40,358 | $1.18M | 0.0% | +2,218.1% | 0.017% | |
| 8/13/2020 | Federated Hermes Inc. | 24,258 | $0.71M | 0.0% | -19.6% | 0.010% | |
| 8/13/2020 | Athanor Capital LP | 12,371 | $0.36M | 0.0% | N/A | 0.005% | |
| 8/12/2020 | Bank of New York Mellon Corp | 80,395 | $2.35M | 0.0% | -4.3% | 0.035% | |
| 8/12/2020 | State of Wisconsin Investment Board | 733,106 | $21.39M | 0.1% | +36.1% | 0.316% | |
| 8/12/2020 | California Public Employees Retirement System | 56,542 | $1.65M | 0.0% | +0.7% | 0.024% | |
| 8/10/2020 | Kontiki Capital Management HK Ltd. | 571,515 | $16.68M | 2.5% | +3.8% | 0.247% | |
| 8/10/2020 | Wittenberg Investment Management Inc. | 8,814 | $0.26M | 0.1% | -81.5% | 0.004% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 47,341 | $1.38M | 0.0% | +1.4% | 0.020% | |
| 8/7/2020 | New York State Common Retirement Fund | 35,300 | $1.03M | 0.0% | -16.5% | 0.015% | |
| 8/6/2020 | Bislett Management LLC | 143,457 | $4.19M | 2.9% | -15.6% | 0.062% | |
| 8/5/2020 | Principal Financial Group Inc. | 679,617 | $19.83M | 0.0% | +0.2% | 0.293% | |
| 8/5/2020 | RMB Capital Management LLC | 100,702 | $2.94M | 0.1% | -2.3% | 0.043% | |
| 8/5/2020 | Russell Investments Group Ltd. | 19,113 | $0.56M | 0.0% | +333.9% | 0.008% | |
| 8/5/2020 | Hosking Partners LLP | 38,785 | $1.13M | 0.0% | -6.3% | 0.017% | |
| 8/3/2020 | Kornitzer Capital Management Inc. KS | 22,723 | $0.66M | 0.0% | -1.9% | 0.010% | |
| 7/31/2020 | UBS Group AG | 255,449 | $7.45M | 0.0% | +58.7% | 0.110% | |
| 7/28/2020 | Raymond James & Associates | 216,066 | $6.31M | 0.0% | +4.6% | 0.093% | |
| 7/27/2020 | Red Cedar Capital LLC | 43,079 | $1.26M | 1.1% | -1.0% | 0.019% | |
| 7/27/2020 | MAI Capital Management | 7,783 | $0.23M | 0.0% | N/A | 0.003% | |
| 7/23/2020 | Strs Ohio | 26,411 | $0.77M | 0.0% | -30.8% | 0.011% | |
| 7/20/2020 | SG Americas Securities LLC | 138,755 | $4.05M | 0.0% | +34.2% | 0.060% | |
| 7/14/2020 | Capstone Financial Group Inc. | 3,875 | $0.12M | 0.1% | N/A | 0.002% | |
| 7/13/2020 | Simplex Trading LLC | 2,240 | $65K | 0.0% | N/A | 0.001% | |
| 7/10/2020 | Eidelman Virant Capital | 77,650 | $2.27M | 1.6% | -38.9% | 0.034% | |
| 6/19/2020 | State Street Corp | 295,443 | $7.63M | 0.0% | +1.9% | 0.128% | |
| 6/16/2020 | Royal Bank of Canada | 20,755 | $0.54M | 0.0% | -2.6% | 0.009% | |
| 6/11/2020 | Pathstone Family Office LLC | 2,391 | $61K | 0.0% | -12.0% | 0.001% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 937,363 | $24.20M | 0.0% | +41.7% | 0.405% | |
| 5/22/2020 | FDx Advisors Inc. | 21,999 | $0.91M | 0.0% | N/A | 0.009% | |
| 5/22/2020 | Clearbridge Investments LLC | 819,216 | $21.15M | 0.0% | -3.0% | 0.354% | |
| 5/18/2020 | Southeastern Asset Management Inc. TN | 2,438,674 | $62.97M | 1.5% | +4.1% | 1.052% | |
| 5/15/2020 | Morgan Stanley | 18,935 | $0.49M | 0.0% | +5.0% | 0.008% | |
| 5/14/2020 | Gabelli Funds LLC | 197,331 | $5.10M | 0.0% | -5.9% | 0.085% | |
| 5/14/2020 | Wells Fargo & Company MN | 281,225 | $7.26M | 0.0% | +25.4% | 0.121% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 93,491 | $2.41M | 0.0% | -3.0% | 0.040% | |
| 5/14/2020 | Geode Capital Management LLC | 334,652 | $8.64M | 0.0% | +15.7% | 0.144% | |
| 5/14/2020 | Legal & General Group Plc | 14,272 | $0.37M | 0.0% | -35.7% | 0.006% | |
| 5/14/2020 | Deutsche Bank AG | 258,713 | $6.68M | 0.0% | -15.9% | 0.112% | |
| 5/14/2020 | Alliancebernstein L.P. | 15,852 | $0.41M | 0.0% | -2.9% | 0.007% | |
| 5/14/2020 | Nuveen Asset Management LLC | 112,510 | $2.91M | 0.0% | +37.8% | 0.049% | |
| 5/13/2020 | FDx Advisors Inc. | 21,999 | $0.91M | 0.1% | N/A | 0.009% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 34,321 | $0.89M | 0.0% | -9.8% | 0.015% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 10,263 | $0.27M | 0.0% | +71.2% | 0.004% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 97,013 | $2.51M | 0.0% | -98.9% | 0.042% | |
| 5/13/2020 | Horizon Kinetics Asset Management LLC | 206,408 | $5.33M | 0.2% | -10.5% | 0.089% | |
| 5/13/2020 | Federated Hermes Inc. | 30,158 | $0.78M | 0.0% | +33.8% | 0.013% | |
| 5/13/2020 | Fairview Capital Investment Management LLC | 1,086,100 | $28.04M | 1.7% | -1.4% | 0.469% | |
| 5/12/2020 | Pecaut & CO. | 91,307 | $2.36M | 2.1% | -3.5% | 0.039% | |
| 5/12/2020 | Citigroup Inc. | 11,895 | $0.31M | 0.0% | -15.0% | 0.005% | |
| 5/12/2020 | Principal Financial Group Inc. | 678,514 | $17.52M | 0.0% | +0.4% | 0.293% | |
| 5/12/2020 | Victory Capital Management Inc. | 31,701 | $0.82M | 0.0% | -4.2% | 0.014% | |
| 5/12/2020 | Bislett Management LLC | 170,000 | $4.39M | 3.5% | +13.3% | 0.073% | |
| 5/12/2020 | JPMorgan Chase & Co. | 248,279 | $6.41M | 0.0% | -14.4% | 0.107% | |
| 5/11/2020 | First Foundation Advisors | 112,938 | $2.92M | 0.2% | +0.7% | 0.049% | |
| 5/11/2020 | Roundview Capital LLC | 21,985 | $0.57M | 0.1% | +4.9% | 0.009% | |
| 5/11/2020 | State Street Corp | 295,443 | $7.63M | 0.0% | +1.9% | 0.128% | |
| 5/11/2020 | RMB Capital Management LLC | 103,050 | $2.66M | 0.1% | N/A | 0.044% | |
| 5/8/2020 | Aigen Investment Management LP | 4,180 | $0.11M | 0.0% | N/A | 0.002% | |
| 5/6/2020 | Russell Investments Group Ltd. | 4,405 | $0.11M | 0.0% | +91.5% | 0.002% | |
| 5/6/2020 | Bank of New York Mellon Corp | 84,026 | $2.17M | 0.0% | +1.9% | 0.036% | |
| 5/6/2020 | Rhumbline Advisers | 33,832 | $0.87M | 0.0% | +18.1% | 0.015% | |
| 5/6/2020 | Eidelman Virant Capital | 127,150 | $3.28M | 3.4% | -34.8% | 0.055% | |
| 5/5/2020 | Mad River Investors | 15,272 | $0.39M | 0.6% | -3.4% | 0.007% | |
| 5/4/2020 | Victory Capital Management Inc. | 31,701 | $0.82M | 0.0% | -4.2% | 0.014% | |
| 5/2/2020 | SG Americas Securities LLC | 103,369 | $2.67M | 0.0% | N/A | 0.045% | |
| 5/1/2020 | BlackRock Inc. | 1,036,401 | $26.76M | 0.0% | -4.8% | 0.447% | |
| 5/1/2020 | UBS Group AG | 160,992 | $4.16M | 0.0% | -24.6% | 0.069% | |
| 4/30/2020 | Kornitzer Capital Management Inc. KS | 23,163 | $0.60M | 0.0% | -1.9% | 0.010% | |
| 4/23/2020 | Strs Ohio | 38,159 | $0.99M | 0.0% | +55.9% | 0.016% | |
| 4/23/2020 | Signaturefd LLC | 1,044 | $27K | 0.0% | +399.5% | 0.000% | |
| 4/23/2020 | Marks Group Wealth Management Inc | 34,771 | $0.91M | 0.2% | +161.5% | 0.015% | |
| 4/22/2020 | Ingalls & Snyder LLC | 20,686 | $0.53M | 0.0% | +14.4% | 0.009% | |
