| 5/10/2019 | O Shaughnessy Asset Management LLC | 58,759 | $2.11M | 0.1% | +56.8% | 0.026% |  |
| 5/9/2019 | Acadian Asset Management LLC | 8,417 | $0.30M | 0.0% | +764.2% | 0.004% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 435,123 | $15.64M | 0.0% | -2.1% | 0.194% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 9,800 | $0.35M | 0.0% | -13.4% | 0.004% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 39,388 | $1.42M | 0.0% | -8.6% | 0.018% | |
| 5/2/2019 | Comerica Bank | 12,282 | $0.47M | 0.0% | +83.0% | 0.005% | |
| 2/19/2019 | Nordea Investment Management AB | 664 | $28K | 0.0% | N/A | 0.000% | |
| 2/15/2019 | Millennium Management LLC | 5,029 | $0.21M | 0.0% | N/A | 0.002% | |
| 2/14/2019 | Bank of America Corp DE | 36,303 | $1.53M | 0.0% | -1.4% | 0.016% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 55,847 | $2.36M | 0.0% | +7.5% | 0.025% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 43,088 | $1.82M | 0.0% | -3.1% | 0.019% | |
| 2/12/2019 | Northern Trust Corp | 15,825 | $0.67M | 0.0% | -89.4% | 0.007% | |
| 2/12/2019 | O Shaughnessy Asset Management LLC | 37,478 | $1.58M | 0.0% | -5.4% | 0.017% | |
| 2/7/2019 | Lindbrook Capital LLC | 1,395 | $58K | 0.0% | N/A | 0.001% | |
| 1/31/2019 | Crossmark Global Holdings Inc. | 7,930 | $0.33M | 0.0% | -9.4% | 0.004% | |
| 1/30/2019 | Wetherby Asset Management Inc. | 11,310 | $0.48M | 0.1% | -10.8% | 0.005% | |
| 1/17/2019 | Quadrant Capital Group LLC | 8,131 | $0.34M | 0.1% | +7,032.5% | 0.004% | |
| 11/20/2018 | Morgan Stanley | 105,860 | $4.80M | 0.0% | +6.4% | 0.047% | |
| 11/13/2018 | Connor Clark & Lunn Investment Management Ltd. | 44,448 | $2.02M | 0.0% | -5.0% | 0.020% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 51,965 | $2.36M | 0.0% | +5.9% | 0.023% | |
| 11/7/2018 | Wetherby Asset Management Inc. | 12,676 | $0.57M | 0.1% | +19.7% | 0.006% | |
| 11/7/2018 | JPMorgan Chase & Co. | 5,056 | $0.23M | 0.0% | +2,060.7% | 0.002% | |
| 11/6/2018 | O Shaughnessy Asset Management LLC | 39,619 | $1.80M | 0.0% | +1,661.6% | 0.018% | |
| 11/5/2018 | Picton Mahoney Asset Management | 4,500 | $0.20M | 0.0% | -25.0% | 0.002% | |
| 11/2/2018 | Wells Fargo & Company MN | 9,211 | $0.42M | 0.0% | +4,799.5% | 0.004% | |
| 10/18/2018 | Aperio Group LLC | 174,774 | $7.92M | 0.0% | +27.0% | 0.078% | |
| 9/18/2018 | Northern Trust Corp | 145,733 | $6.41M | 0.0% | +6.3% | 0.065% | |
| 8/14/2018 | Signaturefd LLC | 4,082 | $0.18M | 0.0% | +40.9% | 0.002% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 49,063 | $2.16M | 0.0% | +18.3% | 0.022% | |
| 8/2/2018 | Connor Clark & Lunn Investment Management Ltd. | 46,788 | $2.06M | 0.0% | +20.3% | 0.021% | |
| 8/1/2018 | Assetmark Inc. | 31,393 | $1.38M | 0.0% | +6.9% | 0.014% | |
| 8/1/2018 | Picton Mahoney Asset Management | 6,000 | $0.26M | 0.0% | +87.5% | 0.003% | |
| 7/30/2018 | Aperio Group LLC | 137,654 | $6.05M | 0.0% | +25.6% | 0.061% | |
| 7/24/2018 | Wetherby Asset Management Inc. | 10,591 | $0.47M | 0.1% | +60.0% | 0.005% | |
| 7/12/2018 | Confluence Investment Management LLC | 6,764 | $0.30M | 0.0% | N/A | 0.003% | |
| 5/11/2018 | BNP Paribas Arbitrage SA | 3,191 | $0.13M | 0.0% | +139.6% | 0.001% | |
| 5/8/2018 | Aperio Group LLC | 109,567 | $4.53M | 0.0% | +64.9% | 0.049% | |
| 2/2/2018 | US Bancorp DE | 2,712 | $0.12M | 0.0% | N/A | 0.001% | |
| 11/9/2017 | Wells Fargo & Company MN | 5,083 | $0.24M | 0.0% | +15,303.0% | 0.002% | |
| 11/9/2017 | Teachers Retirement System of The State of Kentucky | 63,300 | $2.95M | 0.0% | N/A | 0.028% | |
| 11/6/2017 | Todd Asset Management LLC | 63,300 | $2.95M | 0.1% | N/A | 0.028% | |
| 10/25/2017 | Aperio Group LLC | 11,505 | $0.54M | 0.0% | -13.0% | 0.000% | |
| 8/15/2017 | GRATRY & Co LLC | 6,095 | $0.30M | 0.4% | N/A | 0.000% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 31,778 | $1.55M | 0.0% | +0.6% | 0.000% | |
| 8/11/2017 | Parametric Portfolio Associates LLC | 234,009 | $11.40M | 0.0% | +15.2% | 0.000% | |
| 8/11/2017 | Northern Trust Corp | 120,807 | $5.88M | 0.0% | +11.0% | 0.000% | |
| 8/3/2017 | Comerica Bank | 6,176 | $0.32M | 0.0% | -6.3% | 0.000% | |
| 7/28/2017 | World Asset Management Inc | 6,765 | $0.33M | 0.0% | -5.4% | 0.000% | |
| 7/28/2017 | Ronald Blue & Co. LLC | 7,043 | $0.34M | 0.0% | -0.2% | 0.000% | |
| 7/19/2017 | Aperio Group LLC | 13,225 | $0.64M | 0.0% | -15.6% | 0.000% | |
| 2/14/2017 | Guggenheim Capital LLC | 6,400 | $0.21M | 0.0% | -14.7% | 0.000% | |
| 2/9/2017 | Dimensional Fund Advisors LP | 30,729 | $0.98M | 0.0% | -0.8% | 0.000% | |
| 2/8/2017 | Comerica Bank | 6,504 | $0.21M | 0.0% | N/A | 0.000% | |
| 11/14/2016 | Analytic Investors LLC | 8,174 | $0.26M | 0.0% | -11.1% | 0.000% | |
| 11/2/2016 | Advisors Preferred LLC | 3,937 | $0.12M | 0.1% | N/A | 0.000% | |
| 11/2/2016 | Aperio Group LLC | 13,468 | $0.42M | 0.0% | No Change | 0.000% | |
| 5/13/2016 | Geode Capital Management LLC | 10,214 | $0.25M | 0.0% | No Change | 0.004% | |
| 4/28/2016 | Aperio Group LLC | 13,988 | $0.35M | 0.0% | -3.3% | 0.006% | |
