| 9/15/2020 | Two Sigma Advisers LP | 148,000 | $5.12M | 0.0% | +0.3% | 0.269% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 8,700 | $0.30M | 0.0% | +14.5% | 0.016% | |
| 9/4/2020 | Principal Financial Group Inc. | 7,986 | $0.28M | 0.0% | +9.1% | 0.015% | |
| 8/28/2020 | Toronto Dominion Bank | 12,822 | $0.44M | 0.0% | -11.5% | 0.023% | |
| 8/27/2020 | Neuberger Berman Group LLC | 145,698 | $5.04M | 0.0% | -10.1% | 0.265% | |
| 8/26/2020 | Quadrature Capital Ltd | 7,357 | $0.26M | 0.0% | N/A | 0.013% | |
| 8/25/2020 | Nuveen Asset Management LLC | 252,814 | $8.75M | 0.0% | -3.8% | 0.460% | |
| 8/24/2020 | Aurora Investment Counsel | 27,040 | $0.94M | 0.9% | +11.6% | 0.049% | |
| 8/24/2020 | Phocas Financial Corp. | 9,251 | $0.32M | 0.1% | N/A | 0.017% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 724,178 | $25.06M | 0.0% | -23.3% | 1.317% | |
|
| 8/17/2020 | Zebra Capital Management LLC | 10,951 | $0.38M | 0.5% | -13.1% | 0.020% | |
| 8/17/2020 | Eminence Capital LP | 3,830,148 | $132.52M | 1.3% | +109.3% | 6.967% | |
| 8/17/2020 | Intrinsic Edge Capital Management LLC | 204,207 | $7.07M | 0.7% | N/A | 0.371% | |
| 8/17/2020 | AQR Capital Management LLC | 9,334 | $0.32M | 0.0% | +11.6% | 0.017% | |
| 8/17/2020 | California State Teachers Retirement System | 76,092 | $2.63M | 0.0% | +2.2% | 0.138% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 37,874 | $1.31M | 0.0% | -18.2% | 0.069% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 86,442 | $2.99M | 0.0% | N/A | 0.157% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 57,229 | $1.98M | 0.0% | -19.5% | 0.104% | |
| 8/17/2020 | Sei Investments Co. | 93,184 | $3.21M | 0.0% | +12.6% | 0.169% | |
| 8/17/2020 | Private Advisor Group LLC | 3,770 | $0.13M | 0.0% | N/A | 0.007% | |
| 8/14/2020 | Principal Street Partners LLC | 50,120 | $1.73M | 0.6% | N/A | 0.091% | |
| 8/14/2020 | Man Group plc | 6,113 | $0.21M | 0.0% | -96.5% | 0.011% | |
| 8/14/2020 | Bank of America Corp DE | 316,026 | $10.93M | 0.0% | +1.9% | 0.575% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 15,924 | $0.55M | 0.0% | +98.6% | 0.029% | |
| 8/14/2020 | Vanguard Group Inc. | 7,382,537 | $255.44M | 0.0% | +0.8% | 13.428% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 13,766 | $0.48M | 0.0% | +49.7% | 0.025% | |
| 8/14/2020 | Baird Financial Group Inc. | 5,832 | $0.36M | 0.0% | N/A | 0.011% | |
| 8/13/2020 | Gabelli Funds LLC | 685,900 | $23.73M | 0.2% | -26.0% | 1.248% | |
| 8/13/2020 | Advisory Research Inc. | 28,209 | $0.98M | 0.1% | N/A | 0.051% | |
| 8/13/2020 | WS Management Lllp | 196,333 | $6.79M | 0.8% | -52.2% | 0.357% | |
| 8/13/2020 | Epoch Investment Partners Inc. | 236,086 | $8.17M | 0.0% | +71.5% | 0.429% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 1,728,079 | $59.79M | 0.7% | -23.2% | 3.143% | |
| 8/13/2020 | FMR LLC | 335,653 | $11.61M | 0.0% | -37.9% | 0.611% | |
| 8/13/2020 | Federated Hermes Inc. | 1,169,382 | $40.46M | 0.1% | -3.6% | 2.127% | |
| 8/13/2020 | EAM Investors LLC | 35,113 | $1.22M | 0.3% | N/A | 0.064% | |
| 8/12/2020 | Bank of Montreal Can | 16,389 | $0.51M | 0.0% | -3.7% | 0.030% | |
| 8/12/2020 | American International Group Inc. | 30,865 | $1.07M | 0.0% | +6.4% | 0.056% | |
| 8/12/2020 | Heartland Advisors Inc. | 33,979 | $1.18M | 0.1% | +115.9% | 0.062% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 686,304 | $23.75M | 0.0% | +11.6% | 1.248% | |
| 8/12/2020 | Barclays PLC | 51,611 | $1.79M | 0.0% | -57.6% | 0.094% | |
| 8/12/2020 | Bank of New York Mellon Corp | 732,313 | $25.34M | 0.0% | -1.1% | 1.332% | |
| 8/12/2020 | State of Wisconsin Investment Board | 175,283 | $6.07M | 0.0% | -2.1% | 0.319% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 18,615 | $0.64M | 0.0% | +112.1% | 0.034% | |
| 8/12/2020 | California Public Employees Retirement System | 112,936 | $3.91M | 0.0% | +7.0% | 0.205% | |
| 8/11/2020 | Natixis Advisors L.P. | 12,291 | $0.43M | 0.0% | -30.0% | 0.022% | |
| 8/11/2020 | Macquarie Group Ltd. | 19,757 | $0.68M | 0.0% | +33.3% | 0.036% | |
| 8/10/2020 | Anchor Capital Advisors LLC | 7,050 | $0.24M | 0.0% | -78.2% | 0.013% | |
| 8/10/2020 | Advisory Services Network LLC | 11,023 | $0.38M | 0.0% | +338.6% | 0.020% | |
| 8/10/2020 | Amalgamated Bank | 7,571 | $0.26M | 0.0% | -11.3% | 0.014% | |
| 8/10/2020 | Avalon Investment & Advisory | 56,728 | $1.96M | 0.0% | N/A | 0.103% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 18,546 | $0.64M | 0.0% | +7.1% | 0.034% | |
| 8/7/2020 | New York State Common Retirement Fund | 46,550 | $1.61M | 0.0% | +9.7% | 0.085% | |
| 8/7/2020 | US Bancorp DE | 1,457 | $50K | 0.0% | -46.4% | 0.003% | |
| 8/6/2020 | GW&K Investment Management LLC | 267,516 | $9.26M | 0.1% | -4.0% | 0.487% | |
| 8/6/2020 | Sawtooth Solutions LLC | 7,130 | $0.25M | 0.0% | -15.6% | 0.013% | |
| 8/6/2020 | Duff & Phelps Investment Management Co. | 686,691 | $23.76M | 0.4% | +7.3% | 1.249% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,475 | $0.57M | 0.0% | +16.4% | 0.030% | |
| 8/5/2020 | Principal Financial Group Inc. | 7,986 | $0.28M | 0.0% | +9.1% | 0.015% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 4,458 | $0.15M | 0.0% | +8.7% | 0.008% | |
| 8/5/2020 | First Hawaiian Bank | 6,050 | $0.21M | 0.0% | -35.5% | 0.011% | |
| 8/5/2020 | Virtus ETF Advisers LLC | 33,245 | $1.15M | 0.5% | +76.7% | 0.060% | |
| 8/5/2020 | Russell Investments Group Ltd. | 69,156 | $2.39M | 0.0% | -81.5% | 0.126% | |
| 8/5/2020 | Swiss National Bank | 116,400 | $4.03M | 0.0% | +22.8% | 0.212% | |
| 8/5/2020 | Picton Mahoney Asset Management | 1,700 | $59K | 0.0% | N/A | 0.003% | |
| 8/5/2020 | AE Wealth Management LLC | 8,092 | $0.28M | 0.0% | -10.7% | 0.015% | |
| 8/3/2020 | Jabodon PT Co. | 16,377 | $0.57M | 0.2% | N/A | 0.030% | |
| 8/3/2020 | ProShare Advisors LLC | 13,813 | $0.48M | 0.0% | +52.3% | 0.025% | |
| 7/31/2020 | Comerica Bank | 15,655 | $0.52M | 0.0% | +18.4% | 0.028% | |
| 7/31/2020 | UBS Group AG | 793,191 | $27.44M | 0.0% | +314.4% | 1.443% | |
| 7/31/2020 | Mackay Shields LLC | 11,200 | $0.39M | 0.0% | -63.2% | 0.020% | |
| 7/29/2020 | Malaga Cove Capital LLC | 6,271 | $0.22M | 0.1% | N/A | 0.011% | |
| 7/29/2020 | Trustcore Financial Services LLC | 2,590 | $90K | 0.0% | -15.0% | 0.005% | |
| 7/28/2020 | Raymond James & Associates | 64,987 | $2.25M | 0.0% | -78.2% | 0.118% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 15,278 | $0.53M | 0.0% | +20.1% | 0.028% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 20,092 | $0.70M | 0.0% | +41.7% | 0.037% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 159,901 | $5.53M | 0.0% | +5.5% | 0.291% | |
| 7/23/2020 | Strs Ohio | 79,253 | $2.74M | 0.0% | +3.0% | 0.144% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 10,423 | $0.36M | 0.0% | -56.0% | 0.019% | |
| 7/22/2020 | Hodges Capital Management Inc. | 135,833 | $4.70M | 1.0% | +28.9% | 0.247% | |
| 7/22/2020 | First Trust Advisors LP | 8,130 | $0.28M | 0.0% | -87.8% | 0.015% | |
| 7/22/2020 | Taylor Frigon Capital Management LLC | 23,507 | $0.81M | 0.4% | +80.0% | 0.043% | |
| 7/22/2020 | Barnett & Company Inc. | 32,516 | $1.13M | 0.9% | -8.2% | 0.059% | |
| 7/21/2020 | Zeke Capital Advisors LLC | 7,912 | $0.27M | 0.1% | +12.7% | 0.014% | |
| 7/21/2020 | Financial Management Professionals Inc. | 1,312 | $45K | 0.0% | N/A | 0.002% | |
| 7/20/2020 | Gilman Hill Asset Management LLC | 13,812 | $0.48M | 0.2% | -78.3% | 0.025% | |
| 7/20/2020 | SG Americas Securities LLC | 36,098 | $1.25M | 0.0% | -12.6% | 0.066% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 7,795 | $0.27M | 0.0% | -13.3% | 0.014% | |
| 7/14/2020 | Brasada Capital Management LP | 7,000 | $0.24M | 0.1% | N/A | 0.013% | |
| 7/2/2020 | Reinhart Partners Inc. | 401,302 | $13.89M | 1.1% | -35.8% | 0.730% | |
| 6/19/2020 | State Street Corp | 2,081,157 | $76.49M | 0.0% | +3.9% | 3.786% | |
| 6/16/2020 | Royal Bank of Canada | 120,276 | $4.31M | 0.0% | -36.5% | 0.219% | |
| 6/2/2020 | Guggenheim Capital LLC | 37,481 | $1.34M | 0.0% | +206.1% | 0.068% | |
| 5/20/2020 | Eii Capital Management Inc. | 4,285 | $0.15M | 0.1% | -29.7% | 0.008% | |
| 5/20/2020 | Signet Financial Management LLC | 45,427 | $1.22M | 0.3% | -34.2% | 0.083% | |
| 5/18/2020 | Voloridge Investment Management LLC | 12,208 | $0.44M | 0.0% | N/A | 0.022% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 100,187 | $3.59M | 0.0% | -38.7% | 0.182% | |
| 5/18/2020 | Zebra Capital Management LLC | 12,608 | $0.45M | 0.7% | -6.7% | 0.023% | |
| 5/18/2020 | Empirical Capital Management LLC | 40,000 | $1.43M | 2.3% | N/A | 0.073% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 9,194 | $0.27M | 0.0% | N/A | 0.017% | |
| 5/15/2020 | Eminence Capital LP | 1,830,098 | $65.61M | 0.7% | N/A | 3.329% | |
