| 10/7/2019 | Skyline Asset Management LP | 370,400 | $11.35M | 2.2% | -11.2% | 0.819% | |
| 8/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 150,063 | $4.65M | 0.0% | -3.7% | 0.332% | |
| 8/17/2019 | Royal Bank of Canada | 1,199,740 | $37.16M | 0.0% | -15.5% | 2.652% | |
| 8/16/2019 | First Manhattan Co. | 1,045,069 | $32.37M | 0.2% | -6.6% | 2.310% | |
| 8/16/2019 | United Services Automobile Association | 650,472 | $20.15M | 0.1% | -5.1% | 1.438% | |
| 8/16/2019 | Susquehanna International Group LLP | 15,692 | $0.49M | 0.0% | N/A | 0.035% | |
| 8/15/2019 | Nuveen Asset Management LLC | 468,155 | $14.50M | 0.0% | N/A | 1.035% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,679,879 | $52.03M | 0.1% | -14.0% | 3.713% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 27,534 | $0.85M | 0.0% | +2.3% | 0.061% | |
| 8/14/2019 | Citadel Advisors LLC | 32,199 | $1M | 0.0% | -60.4% | 0.071% | |
| 8/14/2019 | Barington Capital Group L.P. | 325,189 | $10.07M | 11.2% | -9.0% | 0.719% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 169,067 | $5.24M | 0.0% | -4.9% | 0.374% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 7,181 | $0.22M | 0.0% | -65.2% | 0.016% | |
| 8/14/2019 | Morgan Stanley | 41,512 | $1.29M | 0.0% | -47.3% | 0.092% | |
| 8/14/2019 | Alberta Investment Management Corp | 50,100 | $1.55M | 0.0% | +23.4% | 0.111% | |
| 8/14/2019 | AQR Capital Management LLC | 172,202 | $5.33M | 0.0% | +17.8% | 0.381% | |
| 8/14/2019 | Bank of America Corp DE | 63,919 | $1.98M | 0.0% | -1.7% | 0.141% | |
| 8/14/2019 | Zebra Capital Management LLC | 17,058 | $0.53M | 0.3% | N/A | 0.038% | |
| 8/14/2019 | Algert Global LLC | 21,434 | $0.66M | 0.2% | -19.8% | 0.047% | |
| 8/14/2019 | Invesco Ltd. | 78,906 | $2.44M | 0.0% | -6.6% | 0.174% | |
| 8/14/2019 | Vanguard Group Inc. | 4,065,211 | $125.90M | 0.0% | -1.7% | 8.985% | |
| 8/13/2019 | BlackRock Inc. | 3,421,959 | $105.98M | 0.0% | +1.7% | 7.564% | |
| 8/13/2019 | US Bancorp DE | 2,934 | $91K | 0.0% | -27.1% | 0.006% | |
| 8/13/2019 | HighTower Advisors LLC | 8,088 | $0.25M | 0.0% | -5.8% | 0.018% | |
| 8/13/2019 | Grandeur Peak Global Advisors LLC | 182,124 | $5.64M | 0.6% | -9.9% | 0.403% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 150,063 | $4.65M | 0.0% | -3.7% | 0.332% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 169,160 | $5.24M | 0.0% | -13.5% | 0.374% | |
| 8/13/2019 | Fiduciary Management Inc. WI | 3,035,065 | $94M | 0.6% | +11.8% | 6.709% | |
| 8/13/2019 | Northern Trust Corp | 590,744 | $18.30M | 0.0% | +2.2% | 1.306% | |
| 8/13/2019 | Natixis Advisors L.P. | 295,426 | $9.15M | 0.1% | +8.1% | 0.653% | |
| 8/12/2019 | Wilen Investment Management CORP. | 12,674 | $0.39M | 0.3% | -11.1% | 0.028% | |
| 8/12/2019 | Renaissance Technologies LLC | 523,900 | $16.23M | 0.0% | +15.8% | 1.158% | |
| 8/12/2019 | Bank of New York Mellon Corp | 737,088 | $22.83M | 0.0% | +11.4% | 1.629% | |
| 8/12/2019 | First Mercantile Trust Co. | 10,668 | $0.33M | 0.0% | -14.0% | 0.024% | |
| 8/10/2019 | LPL Financial LLC | 6,943 | $0.21M | 0.0% | +6.6% | 0.015% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 371,559 | $11.51M | 0.0% | -0.1% | 0.821% | |
| 8/9/2019 | Bank of Montreal Can | 3,832 | $0.12M | 0.0% | N/A | 0.008% | |
| 8/9/2019 | BBT Capital Management LLC | 11,025 | $0.34M | 0.4% | -51.0% | 0.024% | |
| 8/9/2019 | Panagora Asset Management Inc. | 440,657 | $13.65M | 0.1% | +49.3% | 0.974% | |
| 8/9/2019 | Prudential Financial Inc. | 129,644 | $4.02M | 0.0% | -31.4% | 0.287% | |
| 8/7/2019 | Menta Capital LLC | 21,800 | $0.68M | 0.3% | N/A | 0.048% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 12,275 | $0.38M | 0.0% | N/A | 0.027% | |
| 8/7/2019 | JPMorgan Chase & Co. | 92,457 | $2.80M | 0.0% | +3.1% | 0.204% | |
| 8/6/2019 | Wells Fargo & Company MN | 92,632 | $2.87M | 0.0% | -4.6% | 0.205% | |
| 8/6/2019 | GSA Capital Partners LLP | 16,649 | $0.52M | 0.1% | -49.0% | 0.037% | |
| 8/6/2019 | Mawer Investment Management Ltd. | 978,773 | $30.31M | 0.2% | +21.7% | 2.164% | |
| 8/5/2019 | Meeder Asset Management Inc. | 6,282 | $0.20M | 0.0% | -6.7% | 0.014% | |
| 8/2/2019 | Chicago Equity Partners LLC | 81,125 | $2.51M | 0.1% | +105.8% | 0.179% | |
| 8/2/2019 | Pzena Investment Management LLC | 1,551,978 | $48.07M | 0.3% | -13.1% | 3.397% | |
| 8/2/2019 | Swiss National Bank | 85,200 | $2.64M | 0.0% | +2.0% | 0.186% | |
| 8/1/2019 | Diamond Hill Capital Management Inc. | 249,847 | $7.74M | 0.0% | +0.3% | 0.547% | |
| 8/1/2019 | Keybank National Association OH | 29,625 | $0.92M | 0.0% | -15.1% | 0.065% | |
| 7/30/2019 | Aperio Group LLC | 14,347 | $0.45M | 0.0% | -3.0% | 0.031% | |
| 7/30/2019 | Investment Management of Virginia LLC | 24,637 | $0.76M | 0.2% | -2.1% | 0.054% | |
| 7/30/2019 | Dupont Capital Management Corp | 23,140 | $0.72M | 0.0% | N/A | 0.051% | |
| 7/30/2019 | Alpha Windward LLC | 15,300 | $0.47M | 0.3% | N/A | 0.033% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 8,970 | $0.28M | 0.0% | -15.0% | 0.020% | |
| 7/30/2019 | First Trust Advisors LP | 143,563 | $4.45M | 0.0% | +61.6% | 0.314% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 15,800 | $0.49M | 0.0% | +32.3% | 0.035% | |
| 7/29/2019 | Adams Diversified Equity Fund Inc. | 4,600 | $0.14M | 0.0% | -53.1% | 0.010% | |
| 6/30/2019 | SG Americas Securities LLC | 11,999 | $0.37M | 0.0% | +21.3% | 0.026% | |
| 6/30/2019 | Systematic Financial Management LP | 30,450 | $0.94M | 0.0% | -31.5% | 0.067% | |
| 6/30/2019 | James Investment Research Inc. | 17,500 | $0.54M | 0.0% | -31.5% | 0.038% | |
| 6/30/2019 | Bessemer Group Inc. | 11,900 | $0.37M | 0.0% | +35.2% | 0.026% | |
| 6/30/2019 | Skyline Asset Management LP | 416,900 | $12.91M | 2.4% | -14.1% | 0.912% | |
| 6/30/2019 | First Hawaiian Bank | 15,473 | $0.48M | 0.0% | -16.4% | 0.034% | |
| 6/30/2019 | Campbell & CO Investment Adviser LLC | 8,299 | $0.26M | 0.1% | N/A | 0.018% | |
| 6/30/2019 | Zions Bancorporation N.A. | 6,943 | $0.22M | 0.0% | +7.0% | 0.015% | |
| 6/30/2019 | WINTON GROUP Ltd | 12,532 | $0.39M | 0.0% | +66.2% | 0.027% | |
| 6/19/2019 | First Trust Advisors LP | 88,824 | $2.69M | 0.0% | -8.5% | 0.194% | |
| 6/16/2019 | FMR LLC | 10,975 | $0.33M | 0.0% | -3.5% | 0.024% | |
| 5/14/2019 | Champlain Investment Partners LLC | 1,066,495 | $32.24M | 0.3% | -14.8% | 2.334% | |
| 5/13/2019 | CNA Financial Corp | 40,644 | $1.23M | 0.3% | -4.3% | 0.089% | |
| 5/13/2019 | Thompson Siegel & Walmsley LLC | 8,732 | $0.26M | 0.0% | -36.1% | 0.019% | |
| 5/10/2019 | AJO LP | 65,521 | $1.98M | 0.0% | -53.2% | 0.143% | |
| 5/10/2019 | Zions Bancorporation N.A. | 6,488 | $0.20M | 0.0% | N/A | 0.014% | |
| 5/10/2019 | BBT Capital Management LLC | 22,521 | $0.68M | 0.9% | N/A | 0.049% | |
| 5/9/2019 | Mawer Investment Management Ltd. | 804,441 | $24.32M | 0.2% | +35.3% | 1.761% | |
| 5/9/2019 | Royce & Associates LP | 594,330 | $17.97M | 0.2% | -6.9% | 1.301% | |
| 5/8/2019 | Martingale Asset Management L P | 46,428 | $1.41M | 0.0% | +25.0% | 0.102% | |
| 5/8/2019 | Keybank National Association OH | 34,900 | $1.06M | 0.0% | -11.6% | 0.076% | |
| 5/8/2019 | New York State Common Retirement Fund | 91,267 | $2.76M | 0.0% | +19.7% | 0.200% | |
| 5/7/2019 | Sawgrass Asset Management LLC | 13,215 | $0.40M | 0.0% | +53.1% | 0.029% | |
| 5/6/2019 | American International Group Inc. | 29,234 | $0.88M | 0.0% | -3.1% | 0.064% | |
| 5/6/2019 | Toronto Dominion Bank | 4,900 | $0.15M | 0.0% | +29.0% | 0.011% | |
| 5/6/2019 | First Mercantile Trust Co. | 12,408 | $0.38M | 0.1% | -11.0% | 0.027% | |
| 5/3/2019 | Systematic Financial Management LP | 44,445 | $1.34M | 0.0% | -1.2% | 0.097% | |
| 5/3/2019 | Pzena Investment Management LLC | 1,786,935 | $54.02M | 0.3% | -5.7% | 3.911% | |
| 5/3/2019 | California Public Employees Retirement System | 187,743 | $5.68M | 0.0% | -2.8% | 0.411% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 29,416 | $0.89M | 0.0% | -11.4% | 0.064% | |
| 5/3/2019 | Victory Capital Management Inc. | 1,952,355 | $59.02M | 0.1% | -7.3% | 4.273% | |
| 5/2/2019 | Investment Management of Virginia LLC | 25,173 | $0.76M | 0.2% | -5.4% | 0.055% | |
| 5/2/2019 | Comerica Bank | 449,242 | $14.40M | 0.1% | +4.3% | 0.983% | |
| 5/1/2019 | Algert Global LLC | 26,727 | $0.81M | 0.5% | -11.6% | 0.059% | |
| 5/1/2019 | Convergence Investment Partners LLC | 10,279 | $0.31M | 0.1% | -24.5% | 0.022% | |
| 5/1/2019 | Schneider Downs Wealth Management Advisors LP | 30,550 | $0.92M | 0.3% | +76.6% | 0.067% | |
| 4/30/2019 | Diamond Hill Capital Management Inc. | 249,019 | $7.53M | 0.0% | +18.4% | 0.545% | |
| 4/29/2019 | Quantamental Technologies LLC | 1,619 | $49K | 0.0% | +1,552.0% | 0.004% | |
| 4/29/2019 | SG Americas Securities LLC | 9,893 | $0.30M | 0.0% | N/A | 0.022% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 3,033 | $92K | 0.0% | -19.2% | 0.007% | |
