| 2/25/2021 | Dimensional Fund Advisors LP | 174,708 | $5.23M | 0.0% | +1.6% | 1.447% | |
| 2/19/2021 | JPMorgan Chase & Co. | 21,623 | $0.65M | 0.0% | +269.0% | 0.179% | |
| 2/16/2021 | Rice Hall James & Associates LLC | 42,116 | $1.26M | 0.0% | -4.5% | 0.349% | |
| 2/16/2021 | Nuveen Asset Management LLC | 29,692 | $0.89M | 0.0% | +75.2% | 0.246% | |
| 2/12/2021 | Raymond James Financial Services Advisors Inc. | 12,400 | $0.37M | 0.0% | -49.2% | 0.103% | |
| 2/11/2021 | Northern Trust Corp | 76,355 | $2.29M | 0.0% | -4.3% | 0.633% | |
| 2/11/2021 | Barclays PLC | 2,252 | $68K | 0.0% | -30.7% | 0.019% | |
| 2/11/2021 | Citigroup Inc. | 1,423 | $43K | 0.0% | +323.5% | 0.012% | |
| 2/10/2021 | Rhumbline Advisers | 12,333 | $0.37M | 0.0% | +13.5% | 0.102% | |
| 2/10/2021 | Renaissance Technologies LLC | 91,051 | $2.73M | 0.0% | +2.0% | 0.754% | |
|
| 2/9/2021 | Wells Fargo & Company MN | 17,965 | $0.54M | 0.0% | -6.1% | 0.149% | |
| 2/9/2021 | Bank of New York Mellon Corp | 46,832 | $1.40M | 0.0% | -2.3% | 0.388% | |
| 2/9/2021 | Arkadios Wealth Advisors | 115,285 | $3.45M | 0.7% | +2.1% | 0.955% | |
| 2/8/2021 | Alliancebernstein L.P. | 7,000 | $0.21M | 0.0% | N/A | 0.058% | |
| 2/8/2021 | Cullen Frost Bankers Inc. | 3,200 | $96K | 0.0% | -23.8% | 0.027% | |
| 2/5/2021 | BlackRock Inc. | 538,356 | $16.13M | 0.0% | +5.8% | 4.906% | |
| 2/4/2021 | GSA Capital Partners LLP | 11,159 | $0.33M | 0.1% | N/A | 0.102% | |
| 1/25/2021 | Nisa Investment Advisors LLC | 1,000 | $30K | 0.0% | N/A | 0.009% | |
| 11/16/2020 | Maltese Capital Management LLC | 145,091 | $3.61M | 0.6% | +35.3% | 1.322% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 17,057 | $0.43M | 0.0% | -4.4% | 0.155% | |
| 11/12/2020 | JPMorgan Chase & Co. | 5,860 | $0.14M | 0.0% | -5.7% | 0.053% | |
| 11/10/2020 | State Street Corp | 151,778 | $3.81M | 0.0% | -3.4% | 1.381% | |
| 11/9/2020 | Acadian Asset Management LLC | 37,431 | $0.93M | 0.0% | -7.6% | 0.341% | |
| 11/6/2020 | BlackRock Inc. | 508,827 | $12.67M | 0.0% | -1.5% | 4.620% | |
| 11/5/2020 | California Public Employees Retirement System | 16,021 | $0.40M | 0.0% | +5.3% | 0.145% | |
| 11/5/2020 | Wells Fargo & Company MN | 19,139 | $0.48M | 0.0% | -7.5% | 0.174% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 1,812 | $45K | 0.0% | +504.0% | 0.016% | |
| 10/30/2020 | WINTON GROUP Ltd | 45,072 | $1.12M | 0.0% | +333.7% | 0.409% | |
| 10/23/2020 | LSV Asset Management | 10,391 | $0.26M | 0.0% | +21.0% | 0.094% | |
| 10/8/2020 | Wedge Capital Management L L P NC | 13,971 | $0.35M | 0.0% | N/A | 0.127% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 17,833 | $0.46M | 0.0% | -10.5% | 0.162% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 17,554 | $0.45M | 0.0% | +86.6% | 0.159% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 3,543 | $92K | 0.0% | +73.4% | 0.032% | |
| 8/17/2020 | Private Advisor Group LLC | 1,119 | $29K | 0.0% | N/A | 0.010% | |
| 8/14/2020 | Bank of America Corp DE | 4,449 | $0.12M | 0.0% | +127.1% | 0.040% | |
| 8/13/2020 | Federated Hermes Inc. | 33,350 | $0.86M | 0.0% | -17.6% | 0.303% | |
| 8/12/2020 | American International Group Inc. | 4,271 | $0.11M | 0.0% | -11.3% | 0.039% | |
| 8/12/2020 | Bank of New York Mellon Corp | 51,486 | $1.33M | 0.0% | -2.3% | 0.467% | |
| 8/12/2020 | California Public Employees Retirement System | 15,221 | $0.39M | 0.0% | N/A | 0.138% | |
| 8/5/2020 | LSV Asset Management | 8,586 | $0.22M | 0.0% | N/A | 0.078% | |
| 8/5/2020 | Russell Investments Group Ltd. | 10,270 | $0.26M | 0.0% | +7.7% | 0.093% | |
| 8/5/2020 | WINTON GROUP Ltd | 10,392 | $0.27M | 0.0% | N/A | 0.094% | |
| 7/31/2020 | UBS Group AG | 2,239 | $58K | 0.0% | -52.8% | 0.020% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 24,400 | $0.63M | 0.0% | -49.6% | 0.222% | |
| 6/19/2020 | State Street Corp | 160,376 | $3.74M | 0.0% | +1.8% | 1.457% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 39,815 | $0.92M | 0.1% | -2.4% | 0.362% | |
| 5/15/2020 | Invesco Ltd. | 9,129 | $0.21M | 0.0% | -9.1% | 0.083% | |
| 5/15/2020 | Morgan Stanley | 2,129 | $50K | 0.0% | -82.8% | 0.019% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 39,815 | $0.92M | 0.1% | -2.4% | 0.361% | |
| 5/15/2020 | Two Sigma Investments LP | 16,285 | $0.38M | 0.0% | N/A | 0.148% | |
| 5/14/2020 | Wells Fargo & Company MN | 17,385 | $0.40M | 0.0% | +7.9% | 0.158% | |
| 5/14/2020 | Geode Capital Management LLC | 128,164 | $2.97M | 0.0% | +7.5% | 1.164% | |
| 5/14/2020 | Deutsche Bank AG | 2,601 | $60K | 0.0% | -34.2% | 0.024% | |
| 5/14/2020 | Arkadios Wealth Advisors | 112,725 | $2.61M | 1.7% | +0.7% | 1.023% | |
| 5/14/2020 | Nuveen Asset Management LLC | 25,772 | $0.60M | 0.0% | +52.0% | 0.234% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 2,520 | $58K | 0.0% | +28.4% | 0.023% | |
| 5/12/2020 | Citigroup Inc. | 2,352 | $54K | 0.0% | +40.9% | 0.021% | |
| 5/12/2020 | JPMorgan Chase & Co. | 17,160 | $0.40M | 0.0% | +30.9% | 0.151% | |
| 5/11/2020 | Acadian Asset Management LLC | 40,505 | $0.94M | 0.0% | +7.7% | 0.358% | |
| 5/11/2020 | State Street Corp | 160,376 | $3.74M | 0.0% | +1.8% | 1.415% | |
| 5/6/2020 | Bank of New York Mellon Corp | 52,699 | $1.22M | 0.0% | -4.3% | 0.465% | |
| 5/6/2020 | Rhumbline Advisers | 17,869 | $0.41M | 0.0% | +42.3% | 0.158% | |
| 5/1/2020 | BlackRock Inc. | 570,176 | $13.19M | 0.0% | +2.1% | 5.031% | |
| 5/1/2020 | UBS Group AG | 4,747 | $0.11M | 0.0% | -58.9% | 0.042% | |
| 3/5/2020 | Nuveen Asset Management LLC | 16,950 | $0.56M | 0.0% | -34.9% | 0.147% | |
| 2/20/2020 | Geode Capital Management LLC | 119,171 | $3.92M | 0.0% | -2.6% | 1.032% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 7,580 | $0.25M | 0.0% | N/A | 0.066% | |
| 2/14/2020 | Bank of New York Mellon Corp | 55,046 | $1.81M | 0.0% | +23.5% | 0.477% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 6,933 | $0.23M | 0.0% | N/A | 0.060% | |
| 2/14/2020 | UBS Group AG | 11,546 | $0.38M | 0.0% | +59.1% | 0.100% | |
| 2/13/2020 | Oxford Asset Management LLP | 16,165 | $0.53M | 0.0% | N/A | 0.140% | |
| 2/13/2020 | Renaissance Technologies LLC | 103,327 | $3.40M | 0.0% | +17.2% | 0.895% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 48,400 | $1.59M | 0.0% | N/A | 0.419% | |
| 2/12/2020 | Citigroup Inc. | 1,669 | $55K | 0.0% | +55.8% | 0.014% | |
| 2/11/2020 | THB Asset Management | 100,414 | $3.30M | 0.6% | +4.0% | 0.870% | |
| 2/10/2020 | Barclays PLC | 8,284 | $0.27M | 0.0% | +98.9% | 0.072% | |
| 2/10/2020 | Martingale Asset Management L P | 40,604 | $1.34M | 0.0% | +1.8% | 0.352% | |
| 2/6/2020 | Acadian Asset Management LLC | 37,595 | $1.24M | 0.0% | +14.6% | 0.326% | |
| 2/6/2020 | Cullen Frost Bankers Inc. | 4,200 | $0.14M | 0.0% | -30.0% | 0.036% | |
| 2/6/2020 | State Street Corp | 157,577 | $5.21M | 0.0% | +8.5% | 1.364% | |
| 1/30/2020 | Denali Advisors LLC | 1,300 | $43K | 0.0% | N/A | 0.011% | |
| 1/29/2020 | Rice Hall James & Associates LLC | 40,810 | $1.34M | 0.0% | -1.8% | 0.354% | |
| 1/27/2020 | California Public Employees Retirement System | 8,025 | $0.26M | 0.0% | N/A | 0.070% | |
| 11/27/2019 | Millennium Management LLC | 25,698 | $0.79M | 0.0% | -91.9% | 0.223% | |
| 11/27/2019 | Barclays PLC | 4,165 | $0.13M | 0.0% | -24.0% | 0.036% | |
| 11/27/2019 | State Street Corp | 145,273 | $4.47M | 0.0% | +5.6% | 1.260% | |
| 11/4/2019 | First Trust Advisors LP | 6,722 | $0.21M | 0.0% | -19.8% | 0.058% | |
| 11/1/2019 | Russell Investments Group Ltd. | 9,389 | $0.29M | 0.0% | +34.1% | 0.081% | |
| 10/30/2019 | Rice Hall James & Associates LLC | 41,550 | $1.27M | 0.0% | -5.9% | 0.359% | |
| 10/23/2019 | Rhumbline Advisers | 12,608 | $0.39M | 0.0% | +9.3% | 0.109% | |
| 8/17/2019 | Maltese Capital Management LLC | 39,700 | $1.24M | 0.1% | N/A | 0.343% | |
| 8/14/2019 | Morgan Stanley | 1,776 | $56K | 0.0% | -37.0% | 0.015% | |
| 8/14/2019 | Invesco Ltd. | 9,750 | $0.30M | 0.0% | -3.4% | 0.084% | |
| 8/14/2019 | Vanguard Group Inc. | 401,615 | $12.51M | 0.0% | +18.2% | 3.474% | |
| 8/13/2019 | BlackRock Inc. | 465,705 | $14.51M | 0.0% | +20.3% | 4.029% | |
| 8/13/2019 | Mendon Capital Advisors Corp | 16,628 | $0.52M | 0.1% | -7.1% | 0.144% | |
| 8/13/2019 | Northern Trust Corp | 83,264 | $2.59M | 0.0% | +7.9% | 0.720% | |
| 8/12/2019 | Renaissance Technologies LLC | 76,427 | $2.38M | 0.0% | +19.2% | 0.661% | |
| 8/12/2019 | Bank of New York Mellon Corp | 44,528 | $1.39M | 0.0% | +1.0% | 0.385% | |
| 8/10/2019 | THB Asset Management | 119,499 | $3.72M | 0.6% | -22.7% | 1.034% | |
