| 6/16/2019 | Nordea Investment Management AB | 142,100 | $2.98M | 0.0% | N/A | 0.176% |  |
| 6/16/2019 | Marshall Wace LLP | 34,439 | $0.72M | 0.0% | N/A | 0.043% | |
| 5/14/2019 | Cove Street Capital LLC | 933,327 | $19.60M | 2.4% | -52.3% | 1.157% | |
| 5/13/2019 | Kennedy Capital Management Inc. | 273,662 | $5.75M | 0.1% | -44.8% | 0.339% | |
| 5/10/2019 | Litespeed Management L.L.C. | 439,454 | $9.23M | 9.4% | -22.4% | 0.545% | |
| 5/8/2019 | US Bancorp DE | 108,488 | $2.28M | 0.0% | -22.7% | 0.134% | |
| 5/8/2019 | New York State Common Retirement Fund | 361,119 | $7.58M | 0.0% | -11.8% | 0.448% | |
| 5/7/2019 | Mason Street Advisors LLC | 18,100 | $0.38M | 0.0% | +3.4% | 0.022% | |
| 5/6/2019 | American International Group Inc. | 35,308 | $0.74M | 0.0% | -3.7% | 0.044% | |
| 5/3/2019 | California Public Employees Retirement System | 119,017 | $2.50M | 0.0% | -4.1% | 0.148% | |
| 5/3/2019 | Advisors Preferred LLC | 12,471 | $0.26M | 0.1% | N/A | 0.015% | |
| 5/2/2019 | Lenox Wealth Management Inc. | 59,454 | $1.25M | 0.4% | -17.5% | 0.074% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 10,557 | $0.22M | 0.0% | +171.7% | 0.013% | |
| 4/16/2019 | Meeder Asset Management Inc. | 1,902 | $40K | 0.0% | -42.1% | 0.002% | |
| 3/4/2019 | Norges Bank | 85,836 | $1.35M | 0.0% | N/A | 0.106% | |
| 2/22/2019 | Delphi Management Inc. MA | 136,048 | $2.14M | 1.9% | -5.4% | 0.169% | |
| 2/19/2019 | Litespeed Management L.L.C. | 566,341 | $8.91M | 10.1% | +30.6% | 0.702% | |
| 2/15/2019 | Public Employees Retirement System of Ohio | 101,702 | $1.60M | 0.0% | -8.4% | 0.126% | |
| 2/14/2019 | Municipal Employees Retirement System of Michigan | 16,610 | $0.26M | 0.0% | N/A | 0.021% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 13,897 | $0.22M | 0.0% | +349.9% | 0.017% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 21,625 | $0.34M | 0.0% | -33.3% | 0.027% | |
| 2/13/2019 | American International Group Inc. | 36,668 | $0.58M | 0.0% | -1.6% | 0.045% | |
| 2/13/2019 | Geode Capital Management LLC | 564,351 | $8.88M | 0.0% | +9.7% | 0.700% | |
| 2/11/2019 | Bank of New York Mellon Corp | 1,703,489 | $26.80M | 0.0% | -34.0% | 2.112% | |
| 2/8/2019 | New York State Common Retirement Fund | 409,383 | $6.44M | 0.0% | -8.6% | 0.507% | |
| 2/8/2019 | California Public Employees Retirement System | 124,083 | $1.95M | 0.0% | +8.0% | 0.154% | |
| 2/8/2019 | 361 Capital LLC | 157,386 | $2.48M | 0.5% | N/A | 0.195% | |
| 2/7/2019 | Oregon Public Employees Retirement Fund | 21,436 | $0.34M | 0.0% | N/A | 0.027% | |
| 1/28/2019 | Arizona State Retirement System | 86,804 | $1.37M | 0.0% | +4.2% | 0.108% | |
| 1/23/2019 | Lenox Wealth Management Inc. | 72,105 | $1.13M | 0.4% | -13.8% | 0.089% | |
| 1/17/2019 | Meeder Asset Management Inc. | 3,284 | $52K | 0.0% | N/A | 0.004% | |
| 1/1/2019 | Teachers Advisors LLC | 301,544 | $4.98M | 0.0% | -0.5% | 0.374% | |
| 12/6/2018 | Marshall Wace North America L.P. | 10,516 | $0.17M | 0.0% | N/A | 0.013% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 101,863 | $1.68M | 0.0% | -11.3% | 0.126% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 32,433 | $0.54M | 0.0% | +50.0% | 0.040% | |
| 11/9/2018 | Bank of New York Mellon Corp | 2,581,130 | $42.59M | 0.0% | +2.6% | 3.149% | |
| 10/26/2018 | Russell Investments Group Ltd. | 344,513 | $5.68M | 0.0% | -14.7% | 0.420% | |
| 10/23/2018 | Lenox Wealth Management Inc. | 83,683 | $1.38M | 0.4% | +23.3% | 0.102% | |
| 8/24/2018 | Bank of New York Mellon Corp | 2,515,144 | $33.68M | 0.0% | +3.3% | 3.069% | |
| 8/22/2018 | Public Employees Retirement System of Ohio | 106,166 | $1.42M | 0.0% | +19.8% | 0.130% | |
| 8/20/2018 | Delphi Management Inc. MA | 146,866 | $1.92M | 1.2% | -3.3% | 0.179% | |
| 8/15/2018 | California Public Employees Retirement System | 118,693 | $1.59M | 0.0% | +5.8% | 0.145% | |
| 8/15/2018 | Litespeed Management L.L.C. | 433,529 | $5.81M | 6.7% | +3.6% | 0.529% | |
| 8/15/2018 | Metropolitan Life Insurance Co. NY | 14,954 | $0.20M | 0.0% | -23.0% | 0.018% | |
| 8/13/2018 | Cove Street Capital LLC | 4,025,431 | $53.90M | 5.9% | +8.8% | 4.911% | |
| 8/8/2018 | Russell Investments Group Ltd. | 403,843 | $5.41M | 0.0% | +24.8% | 0.494% | |
| 8/7/2018 | Arizona State Retirement System | 80,237 | $1.07M | 0.0% | -7.5% | 0.098% | |
| 8/6/2018 | Bank of New York Mellon Corp | 2,515,144 | $33.68M | 0.0% | +3.3% | 3.079% | |
| 8/3/2018 | LMR Partners LLP | 30,753 | $0.41M | 0.0% | N/A | 0.038% | |
| 8/3/2018 | Price Capital Management Inc. | 36,447 | $0.49M | 0.2% | N/A | 0.045% | |
| 7/19/2018 | Municipal Employees Retirement System of Michigan | 15,530 | $0.21M | 0.0% | -39.7% | 0.019% | |
| 5/15/2018 | MetLife Investment Advisors LLC | 21,625 | $0.26M | 0.0% | -27.2% | 0.026% | |
| 5/11/2018 | Cove Street Capital LLC | 3,698,719 | $44.35M | 4.9% | +17.9% | 4.538% | |
| 5/11/2018 | BNP Paribas Arbitrage SA | 18,422 | $0.22M | 0.0% | -35.9% | 0.023% | |
| 5/11/2018 | Quantbot Technologies LP | 34,752 | $0.42M | 0.0% | +1,024.7% | 0.043% | |
| 5/11/2018 | California Public Employees Retirement System | 112,217 | $1.35M | 0.0% | +7.8% | 0.138% | |
| 5/10/2018 | New York State Common Retirement Fund | 323,388 | $3.88M | 0.0% | +14.8% | 0.397% | |
| 5/9/2018 | Eagle Asset Management Inc. | 350,530 | $4.20M | 0.0% | +12.1% | 0.430% | |
| 5/7/2018 | American International Group Inc. | 36,981 | $0.44M | 0.0% | -19.0% | 0.045% | |
| 5/2/2018 | Sentry Investment Management LLC | 173,740 | $2.08M | 0.1% | +4.5% | 0.213% | |
| 2/22/2018 | Elkfork Partners LLC | 6,446 | $0.10M | 0.0% | N/A | 0.008% | |
| 2/15/2018 | MetLife Investment Advisors LLC | 29,695 | $0.46M | 0.0% | N/A | 0.036% | |
| 2/15/2018 | Metropolitan Life Insurance Co. NY | 18,601 | $0.29M | 0.0% | -55.8% | 0.023% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 140,721 | $2.20M | 0.0% | -7.6% | 0.172% | |
| 2/14/2018 | Teachers Advisors LLC | 344,213 | $5.38M | 0.0% | -2.6% | 0.420% | |
| 2/13/2018 | Cove Street Capital LLC | 3,136,990 | $49.03M | 5.3% | +29.5% | 3.830% | |
| 2/13/2018 | Kennedy Capital Management Inc. | 494,315 | $7.73M | 0.1% | +39.9% | 0.604% | |
| 2/13/2018 | Geode Capital Management LLC | 474,773 | $7.42M | 0.0% | +0.7% | 0.580% | |
| 2/9/2018 | Bank of New York Mellon Corp | 2,329,962 | $36.42M | 0.0% | +1.0% | 2.845% | |
| 2/9/2018 | Arizona State Retirement System | 92,900 | $1.45M | 0.0% | +223.0% | 0.113% | |
| 2/9/2018 | Eagle Asset Management Inc. | 312,715 | $4.89M | 0.0% | -41.3% | 0.382% | |
| 11/20/2017 | Public Employees Retirement System of Ohio | 85,965 | $1.64M | 0.0% | -16.7% | 0.105% | |
| 11/14/2017 | PEAK6 Investments L.P. | 31,071 | $0.59M | 0.0% | -19.3% | 0.038% | |
| 11/14/2017 | Oppenheimer Asset Management Inc. | 80,750 | $1.54M | 0.0% | +4.6% | 0.099% | |
| 11/14/2017 | Royce & Associates LP | 440,710 | $8.42M | 0.1% | +1.6% | 0.538% | |
| 11/13/2017 | Lido Advisors LLC | 1,024,570 | $17.77M | 3.0% | +91.6% | 1.251% | |
| 11/13/2017 | California State Teachers Retirement System | 92,463 | $1.77M | 0.0% | -9.8% | 0.113% | |
| 11/13/2017 | Pinebridge Investments L.P. | 69,092 | $1.32M | 0.0% | +11.3% | 0.084% | |
| 11/13/2017 | Pinnacle Associates Ltd. | 1,399,584 | $26.75M | 0.5% | -2.9% | 1.703% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 5,904,231 | $112.83M | 0.0% | -0.6% | 7.185% | |
| 11/13/2017 | Schwab Charles Investment Management Inc. | 241,783 | $4.62M | 0.0% | -5.9% | 0.294% | |
| 11/9/2017 | Wells Fargo & Company MN | 186,405 | $3.56M | 0.0% | +17.4% | 0.227% | |
| 11/9/2017 | JPMorgan Chase & Co. | 6,742,523 | $128.24M | 0.0% | +16.0% | 8.205% | |
| 11/9/2017 | Eagle Asset Management Inc. | 532,289 | $10.05M | 0.1% | -21.1% | 0.648% | |
| 11/9/2017 | Great West Life Assurance Co. Can | 73,252 | $1.39M | 0.0% | -8.8% | 0.089% | |
| 11/8/2017 | Contrarius Investment Management Ltd | 62,452 | $1.19M | 0.1% | -71.2% | 0.076% | |
| 11/7/2017 | Ameriprise Financial Inc. | 288,287 | $5.51M | 0.0% | -2.6% | 0.351% | |
| 11/7/2017 | SG Americas Securities LLC | 19,918 | $0.38M | 0.0% | +26.8% | 0.024% | |
| 11/7/2017 | Russell Investments Group Ltd. | 299,391 | $5.72M | 0.0% | +27.0% | 0.364% | |
| 11/6/2017 | Bank of New York Mellon Corp | 2,305,826 | $44.06M | 0.0% | -3.9% | 2.806% | |
| 11/6/2017 | Municipal Employees Retirement System of Michigan | 24,400 | $0.47M | 0.0% | +48.1% | 0.030% | |
| 11/6/2017 | New York State Common Retirement Fund | 279,413 | $5.34M | 0.0% | -13.6% | 0.340% | |
| 11/3/2017 | BNP Paribas Arbitrage SA | 29,608 | $0.57M | 0.0% | +60.7% | 0.036% | |
| 11/2/2017 | Principal Financial Group Inc. | 437,698 | $8.36M | 0.0% | -2.2% | 0.533% | |
| 11/2/2017 | Annex Advisory Services LLC | 24,103 | $0.46M | 0.1% | -25.3% | 0.029% | |
| 11/2/2017 | Keybank National Association OH | 71,500 | $1.37M | 0.0% | -3.9% | 0.087% | |
| 11/1/2017 | Gamco Investors INC. ET AL | 8,120,554 | $155.18M | 1.0% | -0.7% | 9.882% | |
| 11/1/2017 | State of Tennessee Treasury Department | 50,668 | $0.97M | 0.0% | -5.9% | 0.062% | |
| 10/27/2017 | Victory Capital Management Inc. | 3,222,969 | $61.59M | 0.1% | +11.2% | 3.922% | |
| 10/27/2017 | Crossmark Global Holdings Inc. | 10,639 | $0.20M | 0.0% | N/A | 0.013% | |
