| 8/6/2020 | GW&K Investment Management LLC | 200,600 | $2.92M | 0.0% | -1.4% | 0.608% | |
| 8/6/2020 | Jennison Associates LLC | 275,444 | $4.01M | 0.0% | -44.3% | 0.834% | |
| 8/5/2020 | Swiss National Bank | 74,100 | $1.08M | 0.0% | +16.7% | 0.224% | |
| 8/3/2020 | Granite Investment Partners LLC | 132,067 | $1.92M | 0.1% | -1.6% | 0.400% | |
| 7/31/2020 | UBS Group AG | 15,998 | $0.23M | 0.0% | -25.1% | 0.048% | |
| 7/28/2020 | First Quadrant L P CA | 32,047 | $0.47M | 0.1% | N/A | 0.097% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 288,600 | $4.21M | 0.0% | +47.6% | 0.874% | |
| 7/20/2020 | SG Americas Securities LLC | 19,142 | $0.28M | 0.0% | +68.0% | 0.058% | |
| 7/1/2020 | Confluence Investment Management LLC | 260,075 | $3.79M | 0.1% | +6.8% | 0.788% | |
| 6/19/2020 | State Street Corp | 675,547 | $10.18M | 0.0% | -3.5% | 2.046% | |
|
| 6/3/2020 | Confluence Investment Management LLC | 243,567 | $3.67M | 0.1% | -2.9% | 0.741% | |
| 5/28/2020 | State of Tennessee Treasury Department | 9,772 | $0.15M | 0.0% | N/A | 0.030% | |
| 5/26/2020 | Van Berkom & Associates Inc. | 3,243,522 | $48.88M | 1.7% | +12.2% | 9.865% | |
| 5/15/2020 | AQR Capital Management LLC | 16,836 | $0.25M | 0.0% | N/A | 0.051% | |
| 5/15/2020 | Engineers Gate Manager LP | 45,393 | $0.68M | 0.0% | N/A | 0.138% | |
| 5/15/2020 | Invesco Ltd. | 46,187 | $0.70M | 0.0% | +20.9% | 0.140% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 21,214 | $0.32M | 0.0% | N/A | 0.065% | |
| 5/15/2020 | Morgan Stanley | 65,129 | $0.98M | 0.0% | -13.3% | 0.198% | |
| 5/15/2020 | Two Sigma Advisers LP | 33,000 | $0.50M | 0.0% | +22.2% | 0.100% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 36,496 | $0.55M | 0.0% | -23.6% | 0.111% | |
| 5/14/2020 | Wells Fargo & Company MN | 111,825 | $1.69M | 0.0% | +13.4% | 0.340% | |
| 5/14/2020 | Geode Capital Management LLC | 456,425 | $6.88M | 0.0% | +6.1% | 1.388% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,929,076 | $29.07M | 0.0% | +10.5% | 5.866% | |
| 5/14/2020 | Wellington Management Group LLP | 2,909,110 | $43.84M | 0.0% | +2.5% | 8.846% | |
| 5/14/2020 | Legal & General Group Plc | 8,533 | $0.13M | 0.0% | -15.3% | 0.026% | |
| 5/14/2020 | Deutsche Bank AG | 699,283 | $10.54M | 0.0% | +0.3% | 2.126% | |
| 5/14/2020 | Nuveen Asset Management LLC | 323,594 | $4.88M | 0.0% | -12.1% | 0.984% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 30,230 | $0.46M | 0.0% | -10.7% | 0.092% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 111,815 | $1.69M | 0.0% | +1,249.8% | 0.340% | |
| 5/13/2020 | Federated Hermes Inc. | 100,951 | $1.52M | 0.0% | N/A | 0.307% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 10,271 | $0.16M | 0.0% | -10.9% | 0.031% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 51,400 | $0.78M | 0.0% | -24.6% | 0.156% | |
| 5/12/2020 | New South Capital Management Inc. | 637,264 | $9.60M | 0.4% | +5.8% | 1.938% | |
| 5/12/2020 | Citigroup Inc. | 10,654 | $0.16M | 0.0% | +46.8% | 0.032% | |
| 5/12/2020 | Victory Capital Management Inc. | 57,376 | $0.87M | 0.0% | -53.5% | 0.175% | |
| 5/12/2020 | JPMorgan Chase & Co. | 31,622 | $0.48M | 0.0% | +14.6% | 0.096% | |
| 5/11/2020 | Eagle Asset Management Inc. | 2,003,975 | $30.20M | 0.2% | +5.4% | 6.094% | |
| 5/11/2020 | GW&K Investment Management LLC | 203,355 | $3.07M | 0.1% | -5.6% | 0.618% | |
| 5/11/2020 | State Street Corp | 675,547 | $10.18M | 0.0% | -3.5% | 2.055% | |
| 5/11/2020 | Martingale Asset Management L P | 11,800 | $0.18M | 0.0% | N/A | 0.036% | |
| 5/11/2020 | Blair William & Co. IL | 14,146 | $0.21M | 0.0% | -18.0% | 0.043% | |
| 5/8/2020 | Wrapmanager Inc. | 14,750 | $0.22M | 0.1% | -18.3% | 0.045% | |
| 5/8/2020 | Swiss National Bank | 63,500 | $0.96M | 0.0% | +1.4% | 0.193% | |
| 5/8/2020 | Aigen Investment Management LP | 9,012 | $0.14M | 0.0% | +262.4% | 0.027% | |
| 5/8/2020 | IndexIQ Advisors LLC | 12,814 | $0.19M | 0.0% | N/A | 0.039% | |
| 5/6/2020 | Russell Investments Group Ltd. | 14,800 | $0.22M | 0.0% | -8.1% | 0.045% | |
| 5/6/2020 | Bank of New York Mellon Corp | 132,189 | $1.99M | 0.0% | -1.0% | 0.402% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 33,168 | $0.50M | 0.0% | -36.6% | 0.101% | |
| 5/5/2020 | Aperio Group LLC | 10,093 | $0.15M | 0.0% | -17.1% | 0.031% | |
| 5/4/2020 | American International Group Inc. | 19,247 | $0.29M | 0.0% | -5.5% | 0.059% | |
| 5/4/2020 | Victory Capital Management Inc. | 57,376 | $0.87M | 0.0% | -53.5% | 0.175% | |
| 5/2/2020 | SG Americas Securities LLC | 11,397 | $0.17M | 0.0% | +73.2% | 0.035% | |
| 5/1/2020 | BlackRock Inc. | 3,136,519 | $47.27M | 0.0% | +3.5% | 9.538% | |
| 5/1/2020 | UBS Group AG | 21,358 | $0.32M | 0.0% | -52.2% | 0.065% | |
| 4/24/2020 | OLD National Bancorp IN | 10,611 | $0.16M | 0.0% | -17.0% | 0.032% | |
| 4/24/2020 | Fenimore Asset Management Inc. | 405,145 | $6.11M | 0.2% | -25.4% | 1.232% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 18,768 | $0.28M | 0.0% | -5.7% | 0.057% | |
| 4/21/2020 | Raymond James & Associates | 36,898 | $0.56M | 0.0% | +78.1% | 0.112% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 195,500 | $2.95M | 0.0% | N/A | 0.594% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 5,380 | $81K | 0.0% | -43.2% | 0.016% | |
| 4/17/2020 | Pwmco LLC | 79,000 | $1.19M | 0.4% | -7.1% | 0.240% | |
| 4/8/2020 | Confluence Investment Management LLC | 240,063 | $3.62M | 0.1% | -2.6% | 0.730% | |
| 3/5/2020 | Nuveen Asset Management LLC | 368,075 | $9.86M | 0.0% | +18.8% | 1.119% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 184,245 | $4.94M | 0.1% | +0.6% | 0.560% | |
| 2/20/2020 | Geode Capital Management LLC | 430,011 | $11.52M | 0.0% | +4.2% | 1.308% | |
| 2/18/2020 | Janus Henderson Group PLC | 1,746,040 | $46.79M | 0.0% | -0.8% | 5.310% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 13,351 | $0.36M | 0.0% | N/A | 0.041% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 8,800 | $0.24M | 0.0% | N/A | 0.027% | |
| 2/14/2020 | Bank of America Corp DE | 602,590 | $16.15M | 0.0% | -7.8% | 1.832% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 26,399 | $0.71M | 0.0% | -13.3% | 0.080% | |
| 2/14/2020 | Marshall Wace LLP | 157,503 | $4.22M | 0.0% | +98.3% | 0.479% | |
| 2/14/2020 | Bank of New York Mellon Corp | 133,470 | $3.58M | 0.0% | +1.3% | 0.406% | |
| 2/14/2020 | Marshall Wace North America L.P. | 22,273 | $0.60M | 0.0% | N/A | 0.068% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 71,451 | $1.92M | 0.0% | -24.8% | 0.217% | |
| 2/14/2020 | UBS Group AG | 44,686 | $1.20M | 0.0% | +59.2% | 0.136% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 11,524 | $0.31M | 0.0% | N/A | 0.035% | |
| 2/13/2020 | Meeder Asset Management Inc. | 3,242 | $87K | 0.0% | +90.6% | 0.010% | |
| 2/13/2020 | Oxford Asset Management LLP | 118,699 | $3.18M | 0.1% | +284.7% | 0.361% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 198,367 | $5.32M | 0.0% | +202.3% | 0.603% | |
| 2/13/2020 | Cooper Creek Partners Management LLC | 146,956 | $3.94M | 1.1% | N/A | 0.447% | |
| 2/13/2020 | Stifel Financial Corp | 8,885 | $0.24M | 0.0% | -12.0% | 0.027% | |
| 2/13/2020 | New South Capital Management Inc. | 602,344 | $16.14M | 0.5% | -1.2% | 1.832% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 47,749 | $1.28M | 0.0% | +16.8% | 0.145% | |
| 2/13/2020 | Blair William & Co. IL | 17,244 | $0.46M | 0.0% | -9.1% | 0.052% | |
| 2/13/2020 | Renaissance Technologies LLC | 633,900 | $16.99M | 0.0% | -1.6% | 1.928% | |
| 2/12/2020 | Credit Suisse AG | 30,826 | $0.83M | 0.0% | -8.7% | 0.094% | |
| 2/12/2020 | Barrow Hanley Mewhinney & Strauss LLC | 32,168 | $0.86M | 0.0% | -5.1% | 0.098% | |
| 2/12/2020 | Rutabaga Capital Management LLC MA | 128,689 | $3.45M | 1.3% | -61.0% | 0.391% | |
| 2/12/2020 | Citigroup Inc. | 7,259 | $0.20M | 0.0% | -37.9% | 0.022% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 3,205 | $85K | 0.0% | N/A | 0.010% | |
| 2/11/2020 | Wrapmanager Inc. | 18,063 | $0.48M | 0.2% | -14.7% | 0.055% | |
| 2/11/2020 | TD Asset Management Inc. | 16,700 | $0.45M | 0.0% | -30.4% | 0.051% | |
| 2/11/2020 | Spark Investment Management LLC | 10,104 | $0.27M | 0.0% | N/A | 0.031% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 19,900 | $0.53M | 0.0% | -6.6% | 0.061% | |
| 2/11/2020 | Mackay Shields LLC | 10,800 | $0.29M | 0.0% | N/A | 0.033% | |
| 2/10/2020 | Barclays PLC | 32,605 | $0.87M | 0.0% | -30.3% | 0.100% | |
| 2/10/2020 | Granite Investment Partners LLC | 129,478 | $3.47M | 0.2% | -7.6% | 0.395% | |
| 2/10/2020 | Bank of Montreal Can | 5,887 | $0.16M | 0.0% | +39.1% | 0.018% | |
| 2/10/2020 | GW&K Investment Management LLC | 215,403 | $5.77M | 0.1% | -4.5% | 0.655% | |
| 2/10/2020 | Quantbot Technologies LP | 6,128 | $0.16M | 0.0% | N/A | 0.019% | |
