| 8/26/2020 | Handelsbanken Fonder AB | 872,089 | $21.81M | 0.2% | -0.4% | 7.225% | |
| 8/25/2020 | Nuveen Asset Management LLC | 35,976 | $0.90M | 0.0% | -17.4% | 0.298% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 26,497 | $0.66M | 0.0% | +3.9% | 0.220% | |
| 8/14/2020 | Glenmede Trust Co. NA | 1,498 | $37K | 0.0% | -44.6% | 0.012% | |
| 8/14/2020 | Bank of America Corp DE | 10,940 | $0.27M | 0.0% | +76.2% | 0.091% | |
| 8/14/2020 | Arosa Capital Management LP | 241,670 | $6.04M | 1.2% | -13.3% | 2.003% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 253,724 | $6.35M | 0.1% | -3.1% | 2.103% | |
| 8/13/2020 | First Republic Investment Management Inc. | 8,670 | $0.22M | 0.0% | N/A | 0.072% | |
| 8/13/2020 | Teton Advisors Inc. | 101,669 | $2.54M | 0.4% | +3.0% | 0.843% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 23,400 | $0.59M | 0.0% | N/A | 0.194% | |
|
| 8/12/2020 | Rock Point Advisors LLC | 111,865 | $2.80M | 1.3% | N/A | 0.927% | |
| 8/12/2020 | Bank of Montreal Can | 2,468 | $56K | 0.0% | N/A | 0.020% | |
| 8/12/2020 | American International Group Inc. | 6,306 | $0.16M | 0.0% | +6.0% | 0.052% | |
| 8/12/2020 | Bank of New York Mellon Corp | 77,539 | $1.94M | 0.0% | -9.4% | 0.666% | |
| 8/12/2020 | William Blair Investment Management LLC | 390,981 | $9.78M | 0.0% | -4.1% | 3.356% | |
| 8/12/2020 | California Public Employees Retirement System | 20,900 | $0.52M | 0.0% | +2.0% | 0.179% | |
| 8/5/2020 | Alps Advisors Inc. | 46,097 | $1.15M | 0.0% | +17.1% | 0.396% | |
| 8/5/2020 | Bessemer Group Inc. | 3,750 | $94K | 0.0% | N/A | 0.032% | |
| 8/5/2020 | Russell Investments Group Ltd. | 23,985 | $0.60M | 0.0% | -22.1% | 0.206% | |
| 8/5/2020 | Swiss National Bank | 24,500 | $0.61M | 0.0% | +17.2% | 0.210% | |
| 8/5/2020 | WINTON GROUP Ltd | 10,411 | $0.26M | 0.0% | N/A | 0.089% | |
| 8/3/2020 | Cadence Capital Management LLC | 50,917 | $1.27M | 0.2% | +4.4% | 0.437% | |
| 8/3/2020 | Kornitzer Capital Management Inc. KS | 58,600 | $1.47M | 0.0% | +21.8% | 0.503% | |
| 8/3/2020 | Conestoga Capital Advisors LLC | 46,980 | $1.18M | 0.0% | +78.9% | 0.403% | |
| 7/27/2020 | Taylor Wealth Management Partners | 132,495 | $3.31M | 1.7% | -10.4% | 1.137% | |
| 7/22/2020 | First Trust Advisors LP | 30,937 | $0.77M | 0.0% | +17.1% | 0.266% | |
| 7/20/2020 | SG Americas Securities LLC | 6,156 | $0.15M | 0.0% | N/A | 0.053% | |
| 7/17/2020 | Handelsinvest Investeringsforvaltning | 90,000 | $2.25M | 0.5% | +12.5% | 0.773% | |
| 7/16/2020 | Wedbush Securities Inc. | 74,643 | $1.87M | 0.2% | +77.5% | 0.641% | |
| 7/8/2020 | DNB Asset Management AS | 489,521 | $12.24M | 0.1% | +18.0% | 4.202% | |
| 6/19/2020 | State Street Corp | 193,040 | $4.13M | 0.0% | +1.8% | 1.657% | |
| 6/16/2020 | Royal Bank of Canada | 130,074 | $2.78M | 0.0% | -18.7% | 1.117% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 562,777 | $12.03M | 0.7% | -9.8% | 4.831% | |
| 5/15/2020 | Invesco Ltd. | 387,852 | $8.29M | 0.0% | +40.9% | 3.329% | |
| 5/15/2020 | Morgan Stanley | 3,742 | $80K | 0.0% | -77.7% | 0.032% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 562,777 | $12.03M | 0.7% | -9.8% | 4.831% | |
| 5/15/2020 | Arosa Capital Management LP | 278,750 | $5.96M | 0.7% | N/A | 2.393% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 261,876 | $5.60M | 0.1% | +3.0% | 2.248% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 532,095 | $11.37M | 0.0% | +4.4% | 4.567% | |
| 5/14/2020 | Teton Advisors Inc. | 98,669 | $2.11M | 0.3% | +23.8% | 0.847% | |
| 5/14/2020 | Geode Capital Management LLC | 153,585 | $3.28M | 0.0% | +13.9% | 1.318% | |
| 5/14/2020 | Wellington Management Group LLP | 192,121 | $4.11M | 0.0% | +51.8% | 1.649% | |
| 5/14/2020 | Deutsche Bank AG | 20,569 | $0.44M | 0.0% | -13.1% | 0.177% | |
| 5/14/2020 | Handelsbanken Fonder AB | 876,015 | $18.72M | 0.4% | +131.7% | 7.519% | |
| 5/14/2020 | Nuveen Asset Management LLC | 43,556 | $0.93M | 0.0% | +19.2% | 0.374% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 3,121 | $67K | 0.0% | +110.7% | 0.027% | |
| 5/12/2020 | Citigroup Inc. | 3,049 | $65K | 0.0% | +48.7% | 0.026% | |
| 5/12/2020 | JPMorgan Chase & Co. | 15,671 | $0.33M | 0.0% | +98.5% | 0.135% | |
| 5/11/2020 | Eagle Asset Management Inc. | 445,134 | $11.84M | 0.1% | +99.0% | 3.824% | |
| 5/11/2020 | State Street Corp | 193,040 | $4.13M | 0.0% | +1.8% | 1.658% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 97,104 | $2.08M | 0.0% | -17.5% | 0.834% | |
| 5/8/2020 | William Blair Investment Management LLC | 407,852 | $8.72M | 0.0% | -34.9% | 3.504% | |
| 5/8/2020 | Fiera Capital Corp | 63,608 | $1.36M | 0.0% | -3.5% | 0.546% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 8,450 | $0.18M | 0.0% | -16.5% | 0.073% | |
| 5/8/2020 | Swiss National Bank | 20,900 | $0.45M | 0.0% | +2.5% | 0.180% | |
| 5/6/2020 | First Trust Advisors LP | 26,430 | $0.57M | 0.0% | -10.2% | 0.227% | |
| 5/6/2020 | Russell Investments Group Ltd. | 30,772 | $0.66M | 0.0% | -26.7% | 0.264% | |
| 5/6/2020 | Bank of New York Mellon Corp | 85,564 | $1.83M | 0.0% | -3.2% | 0.735% | |
| 5/6/2020 | THB Asset Management | 87,632 | $1.87M | 0.6% | -16.8% | 0.753% | |
| 5/6/2020 | Alps Advisors Inc. | 39,365 | $0.84M | 0.0% | +46.1% | 0.338% | |
| 5/4/2020 | Cadence Capital Management LLC | 48,792 | $1.04M | 0.2% | -4.9% | 0.419% | |
| 5/4/2020 | Taylor Wealth Management Partners | 147,885 | $3.16M | 1.9% | -7.1% | 1.270% | |
| 5/4/2020 | Essex Investment Management Co. LLC | 53,126 | $1.14M | 0.2% | -5.1% | 0.456% | |
| 5/1/2020 | BlackRock Inc. | 735,429 | $15.72M | 0.0% | +1.5% | 6.318% | |
| 5/1/2020 | UBS Group AG | 4,077 | $87K | 0.0% | -65.3% | 0.035% | |
| 4/30/2020 | Handelsinvest Investeringsforvaltning | 80,000 | $1.71M | 0.5% | N/A | 0.687% | |
| 4/27/2020 | Summit Creek Advisors LLC | 294,981 | $6.30M | 1.3% | -16.1% | 2.534% | |
| 4/17/2020 | Conestoga Capital Advisors LLC | 26,255 | $0.56M | 0.0% | +2.9% | 0.227% | |
| 4/17/2020 | DNB Asset Management AS | 414,944 | $8.87M | 0.1% | +8.5% | 3.594% | |
| 4/17/2020 | Wedbush Securities Inc. | 42,059 | $0.90M | 0.1% | -70.1% | 0.364% | |
| 2/20/2020 | Geode Capital Management LLC | 134,900 | $4.29M | 0.0% | +3.2% | 1.192% | |
| 2/18/2020 | Walthausen & Co. LLC | 50,610 | $1.61M | 0.2% | N/A | 0.447% | |
| 2/14/2020 | First Republic Investment Management Inc. | 8,472 | $0.27M | 0.0% | -8.0% | 0.075% | |
| 2/14/2020 | Bank of America Corp DE | 10,200 | $0.33M | 0.0% | -61.5% | 0.090% | |
| 2/14/2020 | Bank of New York Mellon Corp | 88,404 | $2.81M | 0.0% | -6.0% | 0.781% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 13,882 | $0.44M | 0.0% | +91.1% | 0.123% | |
| 2/14/2020 | UBS Group AG | 11,765 | $0.37M | 0.0% | +37.7% | 0.104% | |
| 2/14/2020 | Lord Abbett & CO. LLC | 300,756 | $9.56M | 0.0% | -43.3% | 2.658% | |
| 2/14/2020 | Handelsbanken Fonder AB | 378,081 | $12.02M | 0.2% | +19.6% | 3.341% | |
| 2/13/2020 | Mercer Global Advisors Inc. ADV | 17,879 | $0.57M | 0.0% | -10.1% | 0.158% | |
| 2/13/2020 | Stifel Financial Corp | 8,484 | $0.27M | 0.0% | +23.0% | 0.075% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 509,728 | $16.20M | 0.0% | +11.0% | 4.504% | |
| 2/12/2020 | William Blair Investment Management LLC | 626,154 | $19.90M | 0.1% | +139.5% | 5.533% | |
| 2/12/2020 | Citigroup Inc. | 2,051 | $65K | 0.0% | +52.5% | 0.018% | |
| 2/11/2020 | THB Asset Management | 105,271 | $3.35M | 0.6% | -10.5% | 0.930% | |
| 2/11/2020 | Providence First Trust Co | 15,663 | $0.50M | 0.3% | -8.7% | 0.138% | |
| 2/10/2020 | Barclays PLC | 10,051 | $0.32M | 0.0% | +99.0% | 0.089% | |
| 2/10/2020 | Essex Investment Management Co. LLC | 55,966 | $1.78M | 0.2% | +4.9% | 0.494% | |
| 2/10/2020 | Bank of Montreal Can | 1,282 | $41K | 0.0% | +45.5% | 0.011% | |
| 2/7/2020 | FMR LLC | 21,001 | $0.67M | 0.0% | +17.3% | 0.186% | |
| 2/7/2020 | Eagle Asset Management Inc. | 223,707 | $7.11M | 0.0% | -7.1% | 1.977% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 10,125 | $0.32M | 0.0% | -93.8% | 0.089% | |
| 2/6/2020 | State Street Corp | 189,606 | $6.03M | 0.0% | +1.9% | 1.675% | |
| 2/6/2020 | Fiera Capital Corp | 65,945 | $2.10M | 0.0% | -2.5% | 0.583% | |
| 2/6/2020 | Swiss National Bank | 20,400 | $0.65M | 0.0% | +4.6% | 0.180% | |
| 2/3/2020 | Cadence Capital Management LLC | 51,329 | $1.63M | 0.2% | -9.1% | 0.454% | |
| 2/3/2020 | First Trust Advisors LP | 29,423 | $0.94M | 0.0% | +1.9% | 0.260% | |
| 1/30/2020 | Taylor Wealth Management Partners | 159,140 | $5.06M | 2.3% | -2.3% | 1.406% | |
| 1/29/2020 | Russell Investments Group Ltd. | 41,993 | $1.33M | 0.0% | -78.3% | 0.371% | |
| 1/29/2020 | Rice Hall James & Associates LLC | 623,881 | $19.83M | 0.7% | -11.3% | 5.511% | |
