| 8/31/2020 | Bridgeway Capital Management Inc. | 311,900 | $0.61M | 0.0% | +46.5% | 1.017% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 62,826 | $0.12M | 0.0% | -37.8% | 0.205% | |
| 8/17/2020 | Jane Street Group LLC | 44,494 | $87K | 0.0% | N/A | 0.145% | |
| 8/17/2020 | Sei Investments Co. | 19,100 | $0.15M | 0.0% | N/A | 0.062% | |
| 8/12/2020 | Bank of New York Mellon Corp | 65,917 | $0.13M | 0.0% | -22.9% | 0.215% | |
| 8/5/2020 | WINTON GROUP Ltd | 28,959 | $56K | 0.0% | N/A | 0.094% | |
| 7/21/2020 | Joel Isaacson & Co. LLC | 20,000 | $39K | 0.0% | N/A | 0.065% | |
| 6/19/2020 | State Street Corp | 362,309 | $0.29M | 0.0% | -11.8% | 1.181% | |
| 5/18/2020 | Proxima Capital Management LLC | 235,000 | $0.19M | 1.2% | +9.3% | 0.766% | |
| 5/15/2020 | Capital World Investors | 2,367,696 | $1.91M | 0.0% | -3.5% | 7.717% | |
|
| 5/15/2020 | Invesco Ltd. | 119,432 | $97K | 0.0% | -29.2% | 0.389% | |
| 5/13/2020 | Franklin Resources Inc. | 437,559 | $0.35M | 0.0% | +27.8% | 1.426% | |
| 5/11/2020 | Bell Bank | 93,258 | $75K | 0.0% | +178.1% | 0.304% | |
| 5/11/2020 | State Street Corp | 362,309 | $0.29M | 0.0% | -11.8% | 1.181% | |
| 5/6/2020 | Bank of New York Mellon Corp | 85,454 | $69K | 0.0% | +65.1% | 0.279% | |
| 3/11/2020 | Franklin Resources Inc. | 342,320 | $2.68M | 0.0% | +89.4% | 1.116% | |
| 3/5/2020 | Nuveen Asset Management LLC | 62,880 | $0.49M | 0.0% | -14.4% | 0.205% | |
| 2/20/2020 | Geode Capital Management LLC | 192,791 | $1.51M | 0.0% | +9.8% | 0.628% | |
| 2/17/2020 | Zebra Capital Management LLC | 11,004 | $86K | 0.1% | -24.4% | 0.036% | |
| 2/14/2020 | Bank of America Corp DE | 23,377 | $0.18M | 0.0% | +52.0% | 0.076% | |
| 2/14/2020 | Bank of New York Mellon Corp | 51,773 | $0.41M | 0.0% | -19.5% | 0.169% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 367,952 | $2.88M | 0.0% | +5.4% | 1.199% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 35,711 | $0.28M | 0.0% | -67.6% | 0.116% | |
| 2/14/2020 | UBS Group AG | 21,405 | $0.17M | 0.0% | -72.4% | 0.070% | |
| 2/13/2020 | Bell Bank | 33,528 | $0.26M | 0.0% | N/A | 0.109% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 1,094,299 | $8.56M | 0.0% | +8.0% | 3.567% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 1,802,084 | $14.09M | 0.0% | +20.4% | 5.874% | |
| 2/13/2020 | Renaissance Technologies LLC | 110,200 | $0.86M | 0.0% | +76.6% | 0.359% | |
| 2/12/2020 | Raymond James & Associates | 47,897 | $0.38M | 0.0% | N/A | 0.156% | |
| 2/12/2020 | Franklin Resources Inc. | 342,320 | $2.68M | 0.0% | +89.4% | 1.116% | |
| 2/12/2020 | Citigroup Inc. | 3,667 | $29K | 0.0% | -89.8% | 0.012% | |
| 2/11/2020 | Prudential Financial Inc. | 42,649 | $0.33M | 0.0% | +12.9% | 0.139% | |
| 2/10/2020 | Barclays PLC | 16,203 | $0.13M | 0.0% | +100.9% | 0.053% | |
| 2/10/2020 | Bank of Montreal Can | 89,075 | $0.70M | 0.0% | +6,005.2% | 0.290% | |
| 2/6/2020 | State Street Corp | 410,774 | $3.21M | 0.0% | +22.1% | 1.339% | |
| 11/27/2019 | Squarepoint Ops LLC | 10,622 | $66K | 0.0% | N/A | 0.035% | |
| 11/27/2019 | Voloridge Investment Management LLC | 18,729 | $0.12M | 0.0% | N/A | 0.061% | |
| 11/27/2019 | Zebra Capital Management LLC | 14,547 | $89K | 0.1% | N/A | 0.047% | |
| 11/27/2019 | Barclays PLC | 8,065 | $49K | 0.0% | -34.4% | 0.026% | |
| 11/27/2019 | J.P. Marvel Investment Advisors LLC | 68,250 | $0.42M | 0.1% | N/A | 0.222% | |
| 11/27/2019 | Boston Partners | 241,321 | $1.49M | 0.0% | -1.1% | 0.787% | |
| 11/27/2019 | State Street Corp | 336,488 | $2.08M | 0.0% | +9.7% | 1.097% | |
| 10/23/2019 | Rhumbline Advisers | 23,975 | $0.15M | 0.0% | +10.5% | 0.078% | |
| 10/17/2019 | Meeder Asset Management Inc. | 7,069 | $43K | 0.0% | N/A | 0.023% | |
| 8/26/2019 | Boston Partners | 244,006 | $4.23M | 0.0% | -6.1% | 0.795% | |
| 8/14/2019 | Marshall Wace LLP | 102,062 | $1.77M | 0.0% | +203.0% | 0.332% | |
| 8/14/2019 | Morgan Stanley | 1,683 | $29K | 0.0% | -55.3% | 0.005% | |
| 8/14/2019 | Bank of America Corp DE | 80,557 | $1.40M | 0.0% | +221.9% | 0.262% | |
| 8/14/2019 | Balyasny Asset Management LLC | 225,668 | $3.91M | 0.0% | N/A | 0.735% | |
| 8/14/2019 | Invesco Ltd. | 77,102 | $1.34M | 0.0% | -9.4% | 0.251% | |
| 8/14/2019 | Vanguard Group Inc. | 690,567 | $11.97M | 0.0% | +2.0% | 2.249% | |
| 8/14/2019 | A.R.T. Advisors LLC | 11,287 | $0.20M | 0.0% | N/A | 0.037% | |
| 8/14/2019 | Covalent Partners LLC | 138,339 | $2.40M | 4.6% | N/A | 0.451% | |
| 8/13/2019 | BlackRock Inc. | 1,027,379 | $17.81M | 0.0% | +6.4% | 3.346% | |
| 8/13/2019 | Northern Trust Corp | 184,278 | $3.19M | 0.0% | +4.3% | 0.600% | |
| 8/12/2019 | Bank of New York Mellon Corp | 62,518 | $1.08M | 0.0% | -7.7% | 0.204% | |
| 8/9/2019 | Prudential Financial Inc. | 17,510 | $0.30M | 0.0% | +34.2% | 0.057% | |
| 8/7/2019 | JPMorgan Chase & Co. | 304,516 | $4.96M | 0.0% | -3.2% | 0.992% | |
| 8/6/2019 | Wells Fargo & Company MN | 48,061 | $0.83M | 0.0% | -35.5% | 0.157% | |
| 7/30/2019 | Aperio Group LLC | 2,579 | $45K | 0.0% | N/A | 0.008% | |
| 7/30/2019 | Mesirow Financial Investment Management Equity Management | 152,955 | $2.65M | 0.4% | -37.2% | 0.498% | |
| 6/30/2019 | Mesirow Financial Investment Management Inc. | 28,491 | $0.45M | 1.7% | +12.1% | 0.093% | |
| 6/30/2019 | Cortina Asset Management LLC | 406,424 | $7.04M | 0.4% | -0.9% | 1.324% | |
| 6/16/2019 | FMR LLC | 53,198 | $1.21M | 0.0% | -83.7% | 0.173% | |
| 6/16/2019 | Marshall Wace LLP | 33,682 | $0.76M | 0.0% | -21.2% | 0.110% | |
| 5/14/2019 | HITE Hedge Asset Management LLC | 645,859 | $14.63M | 2.3% | +6.1% | 2.103% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 1,556 | $35K | 0.0% | N/A | 0.005% | |
| 5/7/2019 | JPMorgan Chase & Co. | 314,714 | $7.13M | 0.0% | -20.1% | 1.022% | |
| 5/7/2019 | Spark Investment Management LLC | 59,847 | $1.36M | 0.1% | N/A | 0.194% | |
| 5/3/2019 | Boston Partners | 259,904 | $5.89M | 0.0% | +3.5% | 0.844% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 3,124 | $71K | 0.0% | +310.5% | 0.010% | |
| 4/9/2019 | Mesirow Financial Investment Management Inc. | 25,417 | $0.58M | 2.3% | +46.7% | 0.084% | |
| 4/8/2019 | Dalton Greiner Hartman Maher & Co. | 167,631 | $3.80M | 0.3% | +32.6% | 0.556% | |
| 4/1/2019 | Deutsche Bank AG | 58,351 | $1.31M | 0.0% | +38.6% | 0.194% | |
| 2/26/2019 | FMR LLC | 326,998 | $7.37M | 0.0% | +0.3% | 1.084% | |
| 2/15/2019 | Millennium Management LLC | 9,444 | $0.21M | 0.0% | N/A | 0.031% | |
| 2/15/2019 | Legal & General Group Plc | 2,639 | $59K | 0.0% | +18.8% | 0.009% | |
| 2/15/2019 | Thrivent Financial for Lutherans | 1,200,684 | $27.06M | 0.1% | +40.3% | 3.980% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 5,217 | $0.12M | 0.0% | +356.4% | 0.017% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 7,202 | $0.16M | 0.0% | -36.1% | 0.024% | |
| 2/14/2019 | Squarepoint Ops LLC | 13,411 | $0.30M | 0.0% | N/A | 0.044% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 58,063 | $1.31M | 0.0% | +149.0% | 0.192% | |
| 2/14/2019 | Bank of America Corp DE | 18,333 | $0.41M | 0.0% | -37.1% | 0.061% | |
| 2/14/2019 | Brandywine Global Investment Management LLC | 16,140 | $0.36M | 0.0% | N/A | 0.053% | |
| 2/14/2019 | Barclays PLC | 12,232 | $0.28M | 0.0% | +16.1% | 0.041% | |
| 2/13/2019 | Geode Capital Management LLC | 133,923 | $3.02M | 0.0% | -8.0% | 0.444% | |
| 2/12/2019 | Brandywine Trust Co. | 11,620 | $0.26M | 0.3% | N/A | 0.039% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 1,805 | $39K | 0.0% | N/A | 0.006% | |
| 2/12/2019 | Northern Trust Corp | 170,882 | $3.85M | 0.0% | -4.0% | 0.566% | |
| 2/11/2019 | Raymond James & Associates | 9,643 | $0.22M | 0.0% | N/A | 0.032% | |
| 2/11/2019 | Bank of New York Mellon Corp | 69,899 | $1.58M | 0.0% | +11.1% | 0.232% | |
| 2/8/2019 | BlackRock Inc. | 1,062,754 | $23.96M | 0.0% | -4.0% | 3.523% | |
| 2/8/2019 | Pearl River Capital LLC | 1,100 | $25K | 0.1% | N/A | 0.004% | |
| 2/8/2019 | New York State Common Retirement Fund | 16,600 | $0.37M | 0.0% | +50.9% | 0.055% | |
| 2/7/2019 | Boston Partners | 251,062 | $5.66M | 0.0% | -31.1% | 0.832% | |
| 2/6/2019 | HITE Hedge Asset Management LLC | 608,774 | $13.72M | 2.4% | +22.3% | 2.018% | |
| 2/5/2019 | Mesirow Financial Investment Management Equity Management | 356,689 | $8.04M | 1.1% | N/A | 1.182% | |
| 1/31/2019 | Rhumbline Advisers | 20,985 | $0.47M | 0.0% | +64.0% | 0.070% | |
| 1/25/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,417 | $32K | 0.0% | +107.5% | 0.005% | |
| 1/18/2019 | Dalton Greiner Hartman Maher & Co. | 126,455 | $2.85M | 0.2% | N/A | 0.419% | |
