| 7/30/2021 | Alliancebernstein L.P. | 50,707 | $0.89M | 0.0% | -30.2% | 0.198% | |
| 5/18/2021 | Citadel Advisors LLC | 16,523 | $0.25M | 0.0% | +19.4% | 0.064% | |
| 5/18/2021 | Zebra Capital Management LLC | 13,545 | $0.21M | 0.2% | N/A | 0.053% | |
| 5/17/2021 | Nuveen Asset Management LLC | 58,905 | $0.91M | 0.0% | -3.8% | 0.230% | |
| 5/13/2021 | Barclays PLC | 14,475 | $0.22M | 0.0% | +159.0% | 0.056% | |
| 5/13/2021 | Bank of New York Mellon Corp | 140,874 | $2.17M | 0.0% | +2.1% | 0.549% | |
| 5/12/2021 | Northern Trust Corp | 172,506 | $2.65M | 0.0% | -7.4% | 0.672% | |
| 5/12/2021 | Geode Capital Management LLC | 246,439 | $3.79M | 0.0% | +15.6% | 0.960% | |
| 5/12/2021 | JPMorgan Chase & Co. | 48,272 | $0.74M | 0.0% | +2.0% | 0.188% | |
| 5/12/2021 | UBS Group AG | 3,644 | $56K | 0.0% | +41.2% | 0.014% | |
|
| 5/10/2021 | Russell Investments Group Ltd. | 14,791 | $0.23M | 0.0% | N/A | 0.058% | |
| 5/7/2021 | BlackRock Inc. | 1,091,429 | $16.79M | 0.0% | +6.7% | 4.251% | |
| 5/6/2021 | Rhumbline Advisers | 21,870 | $0.34M | 0.0% | -4.3% | 0.085% | |
| 5/6/2021 | Alliancebernstein L.P. | 72,641 | $1.12M | 0.0% | -18.0% | 0.283% | |
| 5/3/2021 | The Manufacturers Life Insurance Company | 319,470 | $4.91M | 0.0% | +1.1% | 1.244% | |
| 4/26/2021 | Denali Advisors LLC | 1,930 | $30K | 0.0% | +238.6% | 0.008% | |
| 2/19/2021 | JPMorgan Chase & Co. | 47,340 | $0.68M | 0.0% | +381.5% | 0.184% | |
| 2/16/2021 | Nuveen Asset Management LLC | 61,241 | $0.88M | 0.0% | +17.9% | 0.239% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 124,062 | $1.79M | 0.0% | -1.9% | 0.483% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 316,072 | $4.56M | 0.0% | -0.4% | 1.231% | |
| 2/11/2021 | Northern Trust Corp | 186,276 | $2.69M | 0.0% | -3.6% | 0.726% | |
| 2/11/2021 | Barclays PLC | 5,588 | $80K | 0.0% | -30.0% | 0.022% | |
| 2/11/2021 | Citigroup Inc. | 3,406 | $49K | 0.0% | +290.6% | 0.013% | |
| 2/10/2021 | Rhumbline Advisers | 22,850 | $0.33M | 0.0% | +19.0% | 0.089% | |
| 2/9/2021 | Wells Fargo & Company MN | 48,062 | $0.69M | 0.0% | -2.3% | 0.187% | |
| 2/9/2021 | Bank of New York Mellon Corp | 137,923 | $1.99M | 0.0% | +31.4% | 0.537% | |
| 2/8/2021 | Alliancebernstein L.P. | 88,561 | $1.28M | 0.0% | -39.3% | 0.345% | |
| 2/5/2021 | BlackRock Inc. | 1,022,905 | $14.75M | 0.0% | +7.0% | 3.984% | |
| 11/17/2020 | California State Teachers Retirement System | 26,176 | $0.35M | 0.0% | +6.7% | 0.102% | |
| 11/12/2020 | JPMorgan Chase & Co. | 9,831 | $0.13M | 0.0% | -37.2% | 0.038% | |
| 11/10/2020 | State Street Corp | 240,312 | $3.17M | 0.0% | +6.8% | 0.936% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 317,362 | $4.18M | 0.0% | -1.0% | 1.236% | |
| 11/6/2020 | BlackRock Inc. | 955,770 | $12.59M | 0.0% | -2.1% | 3.723% | |
| 11/5/2020 | California Public Employees Retirement System | 39,818 | $0.52M | 0.0% | +3.9% | 0.155% | |
| 11/5/2020 | Wells Fargo & Company MN | 49,187 | $0.65M | 0.0% | +14.7% | 0.192% | |
| 8/25/2020 | Nuveen Asset Management LLC | 45,717 | $0.66M | 0.0% | +14.2% | 0.178% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 126,067 | $1.81M | 0.0% | +273.8% | 0.491% | |
| 8/14/2020 | Bank of America Corp DE | 8,425 | $0.12M | 0.0% | +126.8% | 0.033% | |
| 8/12/2020 | American International Group Inc. | 10,589 | $0.15M | 0.0% | +12.6% | 0.041% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 70,631 | $1.01M | 0.0% | N/A | 0.277% | |
| 8/12/2020 | Bank of New York Mellon Corp | 104,654 | $1.50M | 0.0% | +4.1% | 0.410% | |
| 8/12/2020 | California Public Employees Retirement System | 38,318 | $0.55M | 0.0% | N/A | 0.150% | |
| 8/5/2020 | Russell Investments Group Ltd. | 16,099 | $0.23M | 0.0% | N/A | 0.063% | |
| 7/31/2020 | UBS Group AG | 5,463 | $78K | 0.0% | -44.2% | 0.021% | |
| 7/20/2020 | SG Americas Securities LLC | 9,386 | $0.14M | 0.0% | N/A | 0.037% | |
| 6/19/2020 | State Street Corp | 211,674 | $2.49M | 0.0% | +31.8% | 0.829% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 308,727 | $3.62M | 0.0% | +2.9% | 1.209% | |
| 5/14/2020 | Wells Fargo & Company MN | 18,166 | $0.21M | 0.0% | +1,156.3% | 0.071% | |
| 5/14/2020 | Geode Capital Management LLC | 94,624 | $1.11M | 0.0% | +14.9% | 0.371% | |
| 5/14/2020 | Alliancebernstein L.P. | 370,418 | $4.35M | 0.0% | -7.1% | 1.451% | |
| 5/12/2020 | Citigroup Inc. | 4,640 | $54K | 0.0% | +45.7% | 0.018% | |
| 5/12/2020 | JPMorgan Chase & Co. | 27,216 | $0.32M | 0.0% | +425.6% | 0.107% | |
| 5/11/2020 | State Street Corp | 211,674 | $2.49M | 0.0% | +31.8% | 0.829% | |
| 5/11/2020 | Cornercap Investment Counsel Inc. | 55,709 | $0.65M | 0.1% | N/A | 0.218% | |
| 5/6/2020 | Bank of New York Mellon Corp | 100,514 | $1.18M | 0.0% | +21.3% | 0.394% | |
| 5/6/2020 | Rhumbline Advisers | 14,800 | $0.17M | 0.0% | +9.7% | 0.058% | |
| 5/1/2020 | BlackRock Inc. | 825,339 | $9.69M | 0.0% | +5.1% | 3.233% | |
| 5/1/2020 | UBS Group AG | 9,783 | $0.12M | 0.0% | -52.6% | 0.038% | |
| 3/5/2020 | Nuveen Asset Management LLC | 40,171 | $0.70M | 0.0% | N/A | 0.157% | |
| 2/20/2020 | Geode Capital Management LLC | 82,383 | $1.44M | 0.0% | N/A | 0.323% | |
| 2/18/2020 | Alliancebernstein L.P. | 398,821 | $6.98M | 0.0% | N/A | 1.562% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 10,100 | $0.18M | 0.0% | N/A | 0.040% | |
| 2/14/2020 | Bank of America Corp DE | 5,583 | $98K | 0.0% | N/A | 0.022% | |
| 2/14/2020 | Bank of New York Mellon Corp | 82,893 | $1.45M | 0.0% | N/A | 0.325% | |
| 2/14/2020 | UBS Group AG | 20,648 | $0.36M | 0.0% | N/A | 0.081% | |
| 2/13/2020 | EJF Capital LLC | 15,000 | $0.26M | 0.0% | N/A | 0.059% | |
| 2/12/2020 | Citigroup Inc. | 3,184 | $56K | 0.0% | N/A | 0.012% | |
| 2/10/2020 | Barclays PLC | 16,134 | $0.28M | 0.0% | N/A | 0.063% | |
| 2/10/2020 | Bank of Montreal Can | 1,996 | $35K | 0.0% | N/A | 0.008% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 33,725 | $0.59M | 0.0% | N/A | 0.132% | |
| 2/6/2020 | State Street Corp | 160,614 | $2.81M | 0.0% | N/A | 0.629% | |
| 2/5/2020 | American International Group Inc. | 9,945 | $0.17M | 0.0% | N/A | 0.039% | |
| 2/5/2020 | Rhumbline Advisers | 13,490 | $0.24M | 0.0% | N/A | 0.053% | |
| 2/5/2020 | New York State Common Retirement Fund | 14,300 | $0.25M | 0.0% | N/A | 0.056% | |
