| 2/25/2021 | Dimensional Fund Advisors LP | 1,506,112 | $21.76M | 0.0% | -2.3% | 5.740% | |
| 2/19/2021 | JPMorgan Chase & Co. | 63,066 | $0.91M | 0.0% | +463.8% | 0.240% | |
| 2/16/2021 | Nuveen Asset Management LLC | 120,152 | $1.74M | 0.0% | +14.6% | 0.458% | |
| 2/16/2021 | Price T Rowe Associates Inc. MD | 25,643 | $0.37M | 0.0% | +46.2% | 0.098% | |
| 2/16/2021 | ExodusPoint Capital Management LP | 31,212 | $0.45M | 0.0% | N/A | 0.119% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 139,775 | $2.02M | 0.0% | +2.7% | 0.533% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 14,568 | $0.21M | 0.0% | +7.3% | 0.056% | |
| 2/12/2021 | Credit Suisse AG | 44,173 | $0.64M | 0.0% | +13.4% | 0.168% | |
| 2/12/2021 | Ariel Investments LLC | 277,400 | $4.01M | 0.0% | +0.9% | 1.057% | |
| 2/11/2021 | Lazard Asset Management LLC | 2,299 | $33K | 0.0% | N/A | 0.009% | |
|
| 2/11/2021 | Trexquant Investment LP | 10,772 | $0.16M | 0.0% | N/A | 0.041% | |
| 2/11/2021 | Northern Trust Corp | 269,322 | $3.89M | 0.0% | -4.9% | 1.026% | |
| 2/11/2021 | Barclays PLC | 6,758 | $98K | 0.0% | -29.3% | 0.026% | |
| 2/11/2021 | Citigroup Inc. | 7,519 | $0.11M | 0.0% | +45.2% | 0.029% | |
| 2/10/2021 | Rhumbline Advisers | 37,723 | $0.55M | 0.0% | +14.0% | 0.144% | |
| 2/10/2021 | Renaissance Technologies LLC | 780,299 | $11.28M | 0.0% | -1.7% | 2.974% | |
| 2/10/2021 | Brandywine Global Investment Management LLC | 20,768 | $0.30M | 0.0% | +17.3% | 0.079% | |
| 2/9/2021 | Wells Fargo & Company MN | 49,738 | $0.72M | 0.0% | -16.1% | 0.190% | |
| 2/9/2021 | Bank of New York Mellon Corp | 343,395 | $4.96M | 0.0% | +4.6% | 1.309% | |
| 2/9/2021 | Lee Danner & Bass Inc. | 36,000 | $0.52M | 0.1% | -6.5% | 0.137% | |
| 2/8/2021 | Royce & Associates LP | 1,206,809 | $17.44M | 0.1% | -7.6% | 4.600% | |
| 2/8/2021 | CIBC World Markets Inc. | 117,440 | $1.70M | 0.0% | +9.2% | 0.448% | |
| 2/8/2021 | Alliancebernstein L.P. | 19,202 | $0.28M | 0.0% | -15.8% | 0.073% | |
| 2/5/2021 | Gamco Investors INC. ET AL | 559,432 | $8.08M | 0.1% | +0.2% | 2.132% | |
| 2/5/2021 | Teton Advisors Inc. | 98,000 | $1.42M | 0.2% | -9.3% | 0.374% | |
| 2/5/2021 | Gabelli Funds LLC | 134,000 | $1.94M | 0.0% | -8.6% | 0.511% | |
| 2/5/2021 | BlackRock Inc. | 1,524,569 | $22.03M | 0.0% | -0.1% | 5.811% | |
| 2/5/2021 | Aperio Group LLC | 22,502 | $0.33M | 0.0% | +19.0% | 0.086% | |
| 2/5/2021 | Acuitas Investments LLC | 159,211 | $2.30M | 1.5% | -16.5% | 0.607% | |
| 2/5/2021 | CM Management LLC | 70,000 | $1.01M | 0.9% | N/A | 0.267% | |
| 2/4/2021 | GSA Capital Partners LLP | 12,712 | $0.18M | 0.0% | -57.5% | 0.048% | |
| 2/1/2021 | Assenagon Asset Management S.A. | 30,119 | $0.44M | 0.0% | N/A | 0.115% | |
| 1/30/2021 | Fiduciary Trust Co. | 27,212 | $0.39M | 0.0% | N/A | 0.104% | |
| 1/27/2021 | Reik & CO. LLC | 66,869 | $0.97M | 0.3% | -26.4% | 0.255% | |
| 1/25/2021 | Towerview LLC | 3,815,000 | $55.13M | 39.4% | +0.9% | 14.541% | |
| 1/25/2021 | Nisa Investment Advisors LLC | 1,700 | $25K | 0.0% | -67.3% | 0.006% | |
| 1/25/2021 | Strs Ohio | 5,100 | $73K | 0.0% | N/A | 0.019% | |
| 1/15/2021 | Marquette Asset Management LLC | 15,553 | $0.23M | 0.1% | N/A | 0.059% | |
| 11/17/2020 | Paloma Partners Management Co | 19,655 | $0.28M | 0.0% | N/A | 0.075% | |
| 11/17/2020 | Jane Street Group LLC | 12,511 | $0.18M | 0.0% | N/A | 0.048% | |
| 11/17/2020 | Levin Capital Strategies L.P. | 93,996 | $1.33M | 0.2% | -5.0% | 0.358% | |
| 11/16/2020 | AQR Capital Management LLC | 27,433 | $0.39M | 0.0% | N/A | 0.105% | |
| 11/13/2020 | Morgan Stanley | 7,761 | $0.11M | 0.0% | -44.5% | 0.030% | |
| 11/13/2020 | SG3 Management LLC | 9,000 | $0.13M | 0.0% | N/A | 0.034% | |
| 11/13/2020 | UBS Asset Management Americas Inc. | 26,337 | $0.37M | 0.0% | +74.8% | 0.100% | |
| 11/12/2020 | JPMorgan Chase & Co. | 11,185 | $0.16M | 0.0% | +58.6% | 0.043% | |
| 11/12/2020 | Royce & Associates LP | 1,305,910 | $18.48M | 0.2% | -4.1% | 4.977% | |
| 11/10/2020 | State Street Corp | 407,600 | $5.77M | 0.0% | -1.4% | 1.554% | |
| 11/9/2020 | Acuitas Investments LLC | 190,704 | $2.70M | 1.9% | N/A | 0.727% | |
| 11/6/2020 | BlackRock Inc. | 1,525,434 | $21.59M | 0.0% | +0.5% | 5.816% | |
| 11/6/2020 | Teton Advisors Inc. | 108,000 | $1.53M | 0.3% | -11.5% | 0.412% | |
| 11/6/2020 | Aperio Group LLC | 18,914 | $0.27M | 0.0% | -15.1% | 0.072% | |
| 11/6/2020 | Gamco Investors INC. ET AL | 558,292 | $7.90M | 0.1% | +5.2% | 2.129% | |
| 11/6/2020 | Gabelli Funds LLC | 146,600 | $2.07M | 0.0% | -7.2% | 0.559% | |
| 11/6/2020 | GSA Capital Partners LLP | 29,889 | $0.42M | 0.1% | N/A | 0.114% | |
| 11/5/2020 | California Public Employees Retirement System | 47,478 | $0.67M | 0.0% | +2.8% | 0.181% | |
| 11/5/2020 | Wells Fargo & Company MN | 59,309 | $0.84M | 0.0% | -15.4% | 0.226% | |
| 11/3/2020 | Towerview LLC | 3,782,503 | $53.52M | 41.1% | +1.3% | 14.421% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 64,631 | $0.92M | 0.0% | +5.8% | 0.246% | |
| 10/30/2020 | WINTON GROUP Ltd | 51,145 | $0.72M | 0.0% | -62.1% | 0.195% | |
| 10/29/2020 | Reik & CO. LLC | 90,889 | $1.29M | 0.3% | -3.3% | 0.347% | |
| 8/27/2020 | Neuberger Berman Group LLC | 115,860 | $1.67M | 0.0% | -6.3% | 0.442% | |
| 8/25/2020 | Nuveen Asset Management LLC | 91,848 | $1.32M | 0.0% | -1.3% | 0.350% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 136,573 | $1.97M | 0.0% | +6.5% | 0.521% | |
| 8/14/2020 | Bank of America Corp DE | 45,614 | $0.66M | 0.0% | +8.5% | 0.174% | |
| 8/14/2020 | Vanguard Group Inc. | 3,040,469 | $43.78M | 0.0% | +2.3% | 11.592% | |
| 8/14/2020 | London Co. of Virginia | 306,475 | $4.41M | 0.0% | -1.6% | 1.168% | |
| 8/13/2020 | Gabelli Funds LLC | 158,000 | $2.28M | 0.0% | -3.7% | 0.602% | |
| 8/13/2020 | Teton Advisors Inc. | 122,000 | $1.76M | 0.3% | -18.7% | 0.465% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 530,555 | $7.64M | 0.1% | +4.7% | 2.023% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 109,958 | $1.58M | 0.0% | +14.9% | 0.419% | |
| 8/12/2020 | Bank of New York Mellon Corp | 329,935 | $4.75M | 0.0% | +0.3% | 1.258% | |
| 8/12/2020 | California Public Employees Retirement System | 46,178 | $0.67M | 0.0% | +72.4% | 0.176% | |
| 8/7/2020 | Trexquant Investment LP | 18,067 | $0.26M | 0.0% | N/A | 0.069% | |
| 8/5/2020 | Reik & CO. LLC | 93,984 | $1.35M | 0.4% | -18.1% | 0.358% | |
| 8/5/2020 | Russell Investments Group Ltd. | 34,562 | $0.50M | 0.0% | N/A | 0.132% | |
| 8/5/2020 | Swiss National Bank | 50,580 | $0.73M | 0.0% | +17.7% | 0.193% | |
| 8/5/2020 | WINTON GROUP Ltd | 134,832 | $1.94M | 0.1% | +512.1% | 0.514% | |
| 7/31/2020 | UBS Group AG | 3,508 | $50K | 0.0% | -80.6% | 0.013% | |
| 7/20/2020 | SG Americas Securities LLC | 11,434 | $0.17M | 0.0% | +46.4% | 0.044% | |
| 7/8/2020 | Foundation Resource Management Inc. | 163,488 | $2.35M | 0.7% | -0.8% | 0.624% | |
| 6/19/2020 | State Street Corp | 409,203 | $5.75M | 0.0% | -10.0% | 1.561% | |
| 5/15/2020 | Signia Capital Management LLC | 181,449 | $2.55M | 5.4% | -19.8% | 0.692% | |
| 5/15/2020 | Squarepoint Ops LLC | 23,968 | $0.34M | 0.0% | -51.6% | 0.091% | |
| 5/15/2020 | Invesco Ltd. | 24,430 | $0.34M | 0.0% | +28.2% | 0.093% | |
| 5/15/2020 | Morgan Stanley | 9,070 | $0.13M | 0.0% | -80.8% | 0.035% | |
| 5/15/2020 | CIBC World Markets Inc. | 104,570 | $1.47M | 0.0% | +299.2% | 0.399% | |
| 5/15/2020 | Two Sigma Advisers LP | 22,200 | $0.31M | 0.0% | +5.7% | 0.085% | |
| 5/15/2020 | London Co. of Virginia | 311,594 | $4.38M | 0.0% | +10.5% | 1.188% | |
| 5/14/2020 | Gabelli Funds LLC | 164,000 | $2.31M | 0.0% | -1.2% | 0.625% | |
| 5/14/2020 | Wells Fargo & Company MN | 13,393 | $0.19M | 0.0% | -6.2% | 0.051% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 506,603 | $7.12M | 0.1% | +1.8% | 1.932% | |
| 5/14/2020 | Teton Advisors Inc. | 150,000 | $2.11M | 0.3% | -5.1% | 0.572% | |
| 5/14/2020 | Geode Capital Management LLC | 266,408 | $3.75M | 0.0% | +1.9% | 1.016% | |
| 5/14/2020 | Legal & General Group Plc | 5,023 | $70K | 0.0% | -13.9% | 0.019% | |
| 5/14/2020 | Alliancebernstein L.P. | 23,502 | $0.33M | 0.0% | +15.8% | 0.090% | |
| 5/14/2020 | Nuveen Asset Management LLC | 93,093 | $1.31M | 0.0% | +3.1% | 0.355% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 17,037 | $0.24M | 0.0% | N/A | 0.065% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 66,832 | $0.94M | 0.0% | +2.1% | 0.255% | |
| 5/12/2020 | Citigroup Inc. | 9,826 | $0.14M | 0.0% | +18.6% | 0.037% | |
