| 5/14/2020 | Geode Capital Management LLC | 818,605 | $6.17M | 0.0% | +7.4% | 1.011% | |
| 5/14/2020 | AlphaOne Investment Services LLC | 36,668 | $0.28M | 0.5% | +88.7% | 0.045% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 138,992 | $1.05M | 0.0% | -13.9% | 0.172% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 22,987 | $0.17M | 0.0% | +9.3% | 0.028% | |
| 5/13/2020 | US Bancorp DE | 26,664 | $0.20M | 0.0% | -8.2% | 0.033% | |
| 5/6/2020 | Russell Investments Group Ltd. | 233,280 | $1.76M | 0.0% | +8.4% | 0.288% | |
| 5/6/2020 | Bank of New York Mellon Corp | 738,731 | $5.57M | 0.0% | -5.0% | 0.912% | |
| 5/6/2020 | New York State Common Retirement Fund | 670,257 | $5.05M | 0.0% | +13.0% | 0.828% | |
| 5/5/2020 | Arizona State Retirement System | 11,336 | $85K | 0.0% | -68.8% | 0.014% | |
| 5/4/2020 | American International Group Inc. | 37,613 | $0.28M | 0.0% | -4.7% | 0.046% | |
|
| 4/20/2020 | Lenox Wealth Management Inc. | 53,524 | $0.40M | 0.1% | -7.0% | 0.066% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 11,600 | $87K | 0.0% | -11.5% | 0.014% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 1,047,976 | $16.46M | 0.4% | +28.5% | 1.295% | |
| 2/20/2020 | Geode Capital Management LLC | 762,554 | $11.98M | 0.0% | +3.4% | 0.942% | |
| 2/20/2020 | General American Investors Co. Inc. | 152,337 | $2.39M | 0.2% | N/A | 0.188% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 48,084 | $0.76M | 0.0% | +10.3% | 0.059% | |
| 2/14/2020 | Bank of New York Mellon Corp | 777,968 | $12.22M | 0.0% | -0.2% | 0.961% | |
| 2/13/2020 | Cove Street Capital LLC | 2,472,209 | $38.84M | 5.1% | -0.1% | 3.055% | |
| 2/13/2020 | Round Hill Asset Management | 52,214 | $0.82M | 0.4% | -2.0% | 0.065% | |
| 2/12/2020 | Barrow Hanley Mewhinney & Strauss LLC | 72,928 | $1.15M | 0.0% | N/A | 0.090% | |
| 2/5/2020 | American International Group Inc. | 39,484 | $0.62M | 0.0% | -2.6% | 0.049% | |
| 2/5/2020 | New York State Common Retirement Fund | 593,259 | $9.32M | 0.0% | +6.4% | 0.733% | |
| 1/29/2020 | Russell Investments Group Ltd. | 215,123 | $3.38M | 0.0% | +9.4% | 0.266% | |
| 1/27/2020 | California Public Employees Retirement System | 117,023 | $1.84M | 0.0% | +20.2% | 0.145% | |
| 1/27/2020 | Arizona State Retirement System | 36,340 | $0.57M | 0.0% | -43.2% | 0.045% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 18,214 | $0.24M | 0.0% | +31.1% | 0.023% | |
| 11/27/2019 | California State Teachers Retirement System | 85,258 | $1.13M | 0.0% | +1.2% | 0.105% | |
| 11/5/2019 | Lenox Wealth Management Inc. | 56,924 | $0.76M | 0.2% | +7.6% | 0.070% | |
| 11/4/2019 | Alps Advisors Inc. | 51,471 | $0.68M | 0.0% | N/A | 0.064% | |
| 11/1/2019 | Russell Investments Group Ltd. | 196,554 | $2.61M | 0.0% | +78.8% | 0.243% | |
| 10/31/2019 | California Public Employees Retirement System | 97,323 | $1.29M | 0.0% | -19.0% | 0.120% | |
| 10/29/2019 | Municipal Employees Retirement System of Michigan | 16,340 | $0.22M | 0.0% | -21.6% | 0.020% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 13,500 | $0.18M | 0.0% | +7.1% | 0.017% | |
| 10/7/2019 | Delphi Management Inc. MA | 71,027 | $0.94M | 0.9% | +17.3% | 0.088% | |
| 8/16/2019 | United Services Automobile Association | 152,414 | $2.33M | 0.0% | +9.5% | 0.189% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 36,308 | $0.56M | 0.0% | +3.7% | 0.045% | |
| 8/14/2019 | Marshall Wace North America L.P. | 17,948 | $0.27M | 0.0% | N/A | 0.022% | |
| 8/13/2019 | US Bancorp DE | 29,193 | $0.45M | 0.0% | -73.1% | 0.036% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 205,890 | $3.15M | 0.0% | -26.5% | 0.255% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,060,682 | $16.22M | 0.0% | -25.7% | 1.313% | |
| 8/12/2019 | Capital Fund Management S.A. | 11,600 | $0.18M | 0.0% | N/A | 0.014% | |
| 8/9/2019 | Russell Investments Group Ltd. | 109,914 | $1.68M | 0.0% | -19.5% | 0.136% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 20,830 | $0.32M | 0.0% | +25.4% | 0.026% | |
| 6/30/2019 | Lenox Wealth Management Inc. | 52,924 | $0.81M | 0.2% | -11.0% | 0.066% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 12,600 | $0.19M | 0.0% | +13.5% | 0.016% | |
| 6/30/2019 | Campbell & CO Investment Adviser LLC | 30,882 | $0.47M | 0.2% | N/A | 0.038% | |
| 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% | |
