| 9/4/2020 | Principal Financial Group Inc. | 330,249 | $3.58M | 0.0% | -3.0% | 0.657% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 241,000 | $2.61M | 0.1% | -5.9% | 0.480% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 20,285 | $0.22M | 0.0% | -20.7% | 0.040% | |
| 8/25/2020 | Nuveen Asset Management LLC | 199,667 | $2.16M | 0.0% | -1.3% | 0.397% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 296,340 | $3.21M | 0.0% | +4.6% | 0.590% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 52,322 | $0.57M | 0.0% | -14.9% | 0.104% | |
| 8/17/2020 | Jane Street Group LLC | 10,275 | $0.11M | 0.0% | N/A | 0.020% | |
| 8/14/2020 | PDT Partners LLC | 33,743 | $0.37M | 0.0% | -47.2% | 0.067% | |
| 8/14/2020 | Bank of America Corp DE | 90,711 | $0.98M | 0.0% | -2.5% | 0.181% | |
| 8/14/2020 | Vanguard Group Inc. | 3,087,815 | $33.44M | 0.0% | -0.9% | 6.156% | |
|
| 8/14/2020 | Advisor Group Holdings Inc. | 6,807 | $74K | 0.0% | -24.1% | 0.014% | |
| 8/13/2020 | Castine Capital Management LLC | 603,168 | $6.53M | 5.0% | -13.0% | 1.203% | |
| 8/13/2020 | Teton Advisors Inc. | 28,100 | $0.30M | 0.0% | -5.7% | 0.056% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 30,800 | $0.33M | 0.0% | N/A | 0.061% | |
| 8/12/2020 | Bank of Montreal Can | 4,488 | $42K | 0.0% | -42.6% | 0.009% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 113,026 | $1.22M | 0.0% | -44.9% | 0.225% | |
| 8/12/2020 | Bank of New York Mellon Corp | 537,298 | $5.82M | 0.0% | -1.7% | 1.071% | |
| 8/12/2020 | State of Wisconsin Investment Board | 880,581 | $9.54M | 0.0% | +14.8% | 1.756% | |
| 8/12/2020 | Prudential Financial Inc. | 51,409 | $0.56M | 0.0% | -26.9% | 0.102% | |
| 8/12/2020 | William Blair Investment Management LLC | 550,910 | $5.97M | 0.0% | +6.8% | 1.098% | |
| 8/12/2020 | California Public Employees Retirement System | 98,736 | $1.07M | 0.0% | -2.0% | 0.197% | |
| 8/11/2020 | Pacific Ridge Capital Partners LLC | 90,480 | $0.98M | 0.3% | +15.3% | 0.180% | |
| 8/7/2020 | Rafferty Asset Management LLC | 13,590 | $0.15M | 0.0% | N/A | 0.027% | |
| 8/7/2020 | Trexquant Investment LP | 13,428 | $0.15M | 0.0% | -66.3% | 0.027% | |
| 8/7/2020 | Victory Capital Management Inc. | 958,165 | $10.38M | 0.0% | -12.3% | 1.910% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 20,285 | $0.22M | 0.0% | -20.7% | 0.040% | |
| 8/5/2020 | Principal Financial Group Inc. | 330,249 | $3.58M | 0.0% | -3.0% | 0.658% | |
| 8/5/2020 | Mendon Capital Advisors Corp | 155,416 | $1.68M | 0.9% | +48.8% | 0.310% | |
| 8/5/2020 | Russell Investments Group Ltd. | 552,609 | $5.98M | 0.0% | -7.3% | 1.102% | |
| 8/5/2020 | Swiss National Bank | 101,300 | $1.10M | 0.0% | +15.2% | 0.202% | |
| 8/4/2020 | Texas Permanent School Fund | 34,934 | $0.38M | 0.0% | -8.4% | 0.070% | |
| 8/3/2020 | Foundry Partners LLC | 301,570 | $3.27M | 0.2% | +5.9% | 0.601% | |
| 7/31/2020 | Comerica Bank | 46,978 | $0.48M | 0.0% | +8.0% | 0.094% | |
| 7/31/2020 | Monarch Partners Asset Management LLC | 400,544 | $4.34M | 1.1% | +514.6% | 0.799% | |
| 7/31/2020 | Prudential PLC | 501,000 | $5.43M | 0.0% | +1.3% | 0.999% | |
| 7/31/2020 | UBS Group AG | 34,245 | $0.37M | 0.0% | +23.7% | 0.068% | |
| 7/21/2020 | Smith Graham & Co. Investment Advisors LP | 611,797 | $6.63M | 0.8% | +5.0% | 1.220% | |
| 7/21/2020 | New York State Teachers Retirement System | 19,169 | $0.21M | 0.0% | -8.9% | 0.038% | |
| 7/20/2020 | Hennessy Advisors Inc. | 145,000 | $1.57M | 0.1% | -32.6% | 0.289% | |
| 7/17/2020 | Beese Fulmer Investment Management Inc. | 9,120 | $99K | 0.0% | N/A | 0.018% | |
| 7/15/2020 | Sippican Capital Advisors | 70,689 | $0.77M | 1.0% | +21.5% | 0.141% | |
| 6/19/2020 | State Street Corp | 1,883,689 | $15.19M | 0.0% | +2.2% | 3.755% | |
| 6/16/2020 | Royal Bank of Canada | 419,023 | $3.35M | 0.0% | -49.1% | 0.835% | |
| 5/28/2020 | Seidman Lawrence B | 324,265 | $2.59M | 3.2% | -0.8% | 0.646% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 8,963 | $72K | 0.0% | N/A | 0.018% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 4,381 | $35K | 0.0% | N/A | 0.009% | |
| 5/15/2020 | Invesco Ltd. | 117,342 | $0.94M | 0.0% | -5.8% | 0.231% | |
| 5/15/2020 | Morgan Stanley | 211,055 | $1.69M | 0.0% | -30.7% | 0.415% | |
| 5/15/2020 | Ranger Investment Management L.P. | 1,853,184 | $14.83M | 1.3% | +8.1% | 3.641% | |
| 5/15/2020 | Two Sigma Investments LP | 19,306 | $0.15M | 0.0% | +34.5% | 0.038% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 37,599 | $0.30M | 0.0% | +5.3% | 0.074% | |
| 5/14/2020 | Castine Capital Management LLC | 693,187 | $5.55M | 3.0% | +3.7% | 1.362% | |
| 5/14/2020 | Wells Fargo & Company MN | 395,344 | $3.16M | 0.0% | +17.6% | 0.777% | |
| 5/14/2020 | Geode Capital Management LLC | 667,528 | $5.34M | 0.0% | +17.0% | 1.312% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,571 | $0.18M | 0.0% | +48.4% | 0.044% | |
| 5/14/2020 | Pinnacle Holdings LLC | 186,981 | $1.50M | 0.9% | -1.6% | 0.367% | |
| 5/14/2020 | Wellington Management Group LLP | 6,192,581 | $49.54M | 0.0% | -12.6% | 12.167% | |
| 5/14/2020 | Deutsche Bank AG | 126,290 | $1.01M | 0.0% | -1.4% | 0.248% | |
| 5/14/2020 | NWQ Investment Management Company LLC | 502,298 | $4.02M | 0.2% | +8.9% | 0.987% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 161,476 | $1.29M | 0.0% | -10.4% | 0.317% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 18,185 | $0.15M | 0.0% | +80.5% | 0.036% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 24,915 | $0.20M | 0.0% | N/A | 0.049% | |
| 5/13/2020 | US Bancorp DE | 3,140 | $25K | 0.0% | -29.8% | 0.006% | |
| 5/12/2020 | Citigroup Inc. | 17,021 | $0.14M | 0.0% | -28.6% | 0.033% | |
| 5/12/2020 | Principal Financial Group Inc. | 340,359 | $2.72M | 0.0% | -4.0% | 0.669% | |
| 5/12/2020 | Victory Capital Management Inc. | 1,092,567 | $8.74M | 0.0% | +29.1% | 2.146% | |
| 5/12/2020 | Investment Counselors of Maryland LLC | 1,498,146 | $11.99M | 0.8% | +1.1% | 2.943% | |
| 5/12/2020 | JPMorgan Chase & Co. | 47,604 | $0.38M | 0.0% | +170.4% | 0.094% | |
| 5/11/2020 | State Street Corp | 1,883,689 | $15.19M | 0.0% | +2.2% | 3.701% | |
| 5/11/2020 | Mendon Capital Advisors Corp | 104,464 | $0.84M | 0.4% | -32.4% | 0.205% | |
| 5/8/2020 | William Blair Investment Management LLC | 515,739 | $4.13M | 0.0% | -4.4% | 1.013% | |
| 5/8/2020 | Trexquant Investment LP | 39,882 | $0.32M | 0.0% | N/A | 0.078% | |
| 5/8/2020 | Foundry Partners LLC | 284,798 | $2.28M | 0.1% | -1.1% | 0.560% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 25,584 | $0.21M | 0.0% | +7.6% | 0.050% | |
| 5/8/2020 | Swiss National Bank | 87,900 | $0.70M | 0.0% | +1.3% | 0.173% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,549 | $36K | 0.0% | +73.8% | 0.009% | |
| 5/6/2020 | Russell Investments Group Ltd. | 596,367 | $4.77M | 0.0% | +27.7% | 1.172% | |
| 5/6/2020 | Bank of New York Mellon Corp | 546,425 | $4.37M | 0.0% | -6.9% | 1.074% | |
| 5/6/2020 | Rhumbline Advisers | 172,825 | $1.38M | 0.0% | +11.1% | 0.340% | |
| 5/5/2020 | Salzhauer Michael | 15,886 | $0.13M | 0.2% | -87.9% | 0.031% | |
| 5/5/2020 | Arizona State Retirement System | 10,650 | $85K | 0.0% | -64.4% | 0.021% | |
| 5/5/2020 | Aperio Group LLC | 10,229 | $82K | 0.0% | -27.4% | 0.020% | |
| 5/4/2020 | Monarch Partners Asset Management LLC | 65,170 | $0.52M | 0.2% | -74.2% | 0.128% | |
| 5/4/2020 | American International Group Inc. | 31,123 | $0.25M | 0.0% | -4.7% | 0.061% | |
| 5/4/2020 | Victory Capital Management Inc. | 1,092,567 | $8.74M | 0.0% | +29.1% | 2.146% | |
| 5/1/2020 | BlackRock Inc. | 6,919,488 | $55.36M | 0.0% | -1.6% | 13.595% | |
| 5/1/2020 | Prudential PLC | 494,800 | $3.96M | 0.0% | -7.7% | 0.972% | |
| 5/1/2020 | Comerica Bank | 43,489 | $0.41M | 0.0% | +3.1% | 0.085% | |
| 5/1/2020 | UBS Group AG | 27,695 | $0.22M | 0.0% | +764.7% | 0.054% | |
| 4/27/2020 | Texas Permanent School Fund | 38,126 | $0.31M | 0.0% | +24.2% | 0.075% | |
| 4/16/2020 | Sippican Capital Advisors | 58,165 | $0.47M | 0.8% | +30.2% | 0.114% | |
| 4/14/2020 | Hennessy Advisors Inc. | 215,000 | $1.72M | 0.1% | -33.8% | 0.422% | |
| 4/13/2020 | Deprince Race & Zollo Inc. | 425,505 | $3.40M | 0.2% | -17.5% | 0.836% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 12,410 | $99K | 0.0% | -19.4% | 0.024% | |
| 4/6/2020 | State of Alaska Department of Revenue | 40,035 | $0.32M | 0.0% | +18.2% | 0.079% | |
| 3/5/2020 | Nuveen Asset Management LLC | 202,687 | $3.48M | 0.0% | -2.3% | 0.398% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 298,071 | $5.12M | 0.1% | -5.8% | 0.586% | |
| 2/22/2020 | Ironwood Investment Management LLC | 39,637 | $0.68M | 0.5% | -9.0% | 0.078% | |
| 2/20/2020 | Geode Capital Management LLC | 570,319 | $9.80M | 0.0% | +3.0% | 1.121% | |
| 2/18/2020 | Alliancebernstein L.P. | 74,552 | $1.28M | 0.0% | +1.2% | 0.147% | |
