| 3/5/2020 | Nuveen Asset Management LLC | 67,824 | $2.01M | 0.0% | -8.1% | 0.761% | |
| 2/20/2020 | Geode Capital Management LLC | 127,572 | $3.78M | 0.0% | -3.4% | 1.427% | |
| 2/18/2020 | Alliancebernstein L.P. | 9,697 | $0.29M | 0.0% | -12.6% | 0.108% | |
| 2/14/2020 | AQR Capital Management LLC | 64,553 | $1.91M | 0.0% | -11.7% | 0.722% | |
| 2/14/2020 | Bank of America Corp DE | 81,355 | $2.41M | 0.0% | -11.2% | 0.910% | |
| 2/14/2020 | Bank of New York Mellon Corp | 116,221 | $3.44M | 0.0% | +27.5% | 1.299% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 68,505 | $2.03M | 0.0% | +9.6% | 0.766% | |
| 2/14/2020 | UBS Group AG | 15,865 | $0.47M | 0.0% | +35.1% | 0.177% | |
| 2/13/2020 | Oxford Asset Management LLP | 45,266 | $1.34M | 0.0% | -15.7% | 0.506% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 173,700 | $5.15M | 0.0% | +24.5% | 1.942% | |
| 2/13/2020 | Renaissance Technologies LLC | 710,122 | $21.03M | 0.0% | +2.4% | 7.939% | |
| 2/12/2020 | Barrow Hanley Mewhinney & Strauss LLC | 28,813 | $0.85M | 0.0% | -5.1% | 0.322% | |
| 2/12/2020 | Advisor Group Inc. | 1,157 | $34K | 0.0% | N/A | 0.013% | |
| 2/12/2020 | ProShare Advisors LLC | 420,832 | $12.47M | 0.1% | +5.5% | 4.707% | |
| 2/12/2020 | Citigroup Inc. | 1,656 | $49K | 0.0% | -38.9% | 0.019% | |
| 2/12/2020 | Panagora Asset Management Inc. | 87,043 | $2.58M | 0.0% | +12.5% | 0.974% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 1,373 | $40K | 0.0% | N/A | 0.015% | |
| 2/10/2020 | Barclays PLC | 9,170 | $0.27M | 0.0% | +95.8% | 0.103% | |
| 2/10/2020 | Martingale Asset Management L P | 59,104 | $1.75M | 0.0% | +12.4% | 0.661% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 49,694 | $1.47M | 0.0% | +1.1% | 0.556% | |
| 2/6/2020 | Victory Capital Management Inc. | 3,472 | $0.10M | 0.0% | +131.2% | 0.039% | |
| 2/6/2020 | Royce & Associates LP | 40,311 | $1.19M | 0.0% | -35.2% | 0.451% | |
| 2/6/2020 | State Street Corp | 171,431 | $5.20M | 0.0% | +3.8% | 1.918% | |
| 2/6/2020 | Swiss National Bank | 14,493 | $0.43M | 0.0% | +3.6% | 0.162% | |
| 2/4/2020 | Bessemer Group Inc. | 32,000 | $0.95M | 0.0% | +10.0% | 0.358% | |
| 2/3/2020 | First Trust Advisors LP | 17,553 | $0.52M | 0.0% | -2.8% | 0.196% | |
| 1/29/2020 | Russell Investments Group Ltd. | 9,196 | $0.27M | 0.0% | +63.4% | 0.103% | |
| 1/29/2020 | North Star Investment Management Corp. | 87,629 | $2.60M | 0.3% | -6.5% | 0.980% | |
| 1/27/2020 | California Public Employees Retirement System | 14,706 | $0.44M | 0.0% | +16.7% | 0.164% | |
| 1/17/2020 | Nisa Investment Advisors LLC | 1,800 | $53K | 0.0% | N/A | 0.020% | |
| 11/27/2019 | Millennium Management LLC | 16,669 | $0.46M | 0.0% | -97.9% | 0.186% | |
| 11/27/2019 | Squarepoint Ops LLC | 27,736 | $0.77M | 0.0% | +3.8% | 0.310% | |
| 11/27/2019 | Barclays PLC | 4,684 | $0.13M | 0.0% | -13.8% | 0.052% | |
| 11/27/2019 | State Street Corp | 165,142 | $4.69M | 0.0% | -0.4% | 1.846% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 1,706 | $47K | 0.0% | N/A | 0.019% | |
| 11/4/2019 | First Trust Advisors LP | 18,060 | $0.50M | 0.0% | +23.5% | 0.202% | |
| 11/1/2019 | Russell Investments Group Ltd. | 5,629 | $0.16M | 0.0% | +52.1% | 0.063% | |
| 10/31/2019 | California Public Employees Retirement System | 12,606 | $0.35M | 0.0% | +3.8% | 0.141% | |
| 10/23/2019 | Rhumbline Advisers | 13,091 | $0.36M | 0.0% | +8.7% | 0.146% | |
| 10/23/2019 | Alberta Investment Management Corp | 16,700 | $0.46M | 0.0% | +77.7% | 0.187% | |
| 10/3/2019 | North Star Investment Management Corp. | 93,768 | $2.60M | 0.3% | +7.5% | 1.049% | |
| 8/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 34,395 | $1.21M | 0.0% | -4.5% | 0.385% | |
| 8/17/2019 | Royal Bank of Canada | 6,553 | $0.23M | 0.0% | -70.7% | 0.073% | |
| 8/15/2019 | Schroder Investment Management Group | 27,738 | $0.98M | 0.0% | +1,037.7% | 0.310% | |
| 8/15/2019 | Nuveen Asset Management LLC | 81,896 | $2.88M | 0.0% | N/A | 0.916% | |
| 8/14/2019 | Citadel Advisors LLC | 23,165 | $0.82M | 0.0% | -3.5% | 0.259% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 12,966 | $0.46M | 0.0% | -27.9% | 0.145% | |
| 8/14/2019 | AQR Capital Management LLC | 57,672 | $2.03M | 0.0% | +104.4% | 0.645% | |
| 8/14/2019 | Bank of America Corp DE | 65,527 | $2.31M | 0.0% | +10.8% | 0.733% | |
| 8/14/2019 | Invesco Ltd. | 16,904 | $0.60M | 0.0% | -17.1% | 0.189% | |
| 8/14/2019 | Vanguard Group Inc. | 567,222 | $19.97M | 0.0% | +38.5% | 6.341% | |
| 8/13/2019 | BlackRock Inc. | 681,602 | $23.99M | 0.0% | +1.8% | 7.620% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 84,614 | $2.98M | 0.1% | -30.0% | 0.946% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 34,395 | $1.21M | 0.0% | -4.5% | 0.385% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 29,260 | $1.03M | 0.0% | -21.5% | 0.327% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 9,100 | $0.32M | 0.0% | N/A | 0.102% | |
| 8/13/2019 | Northern Trust Corp | 100,591 | $3.54M | 0.0% | -6.1% | 1.125% | |
| 8/12/2019 | Renaissance Technologies LLC | 697,222 | $24.54M | 0.0% | +22.7% | 7.795% | |
| 8/12/2019 | Bank of New York Mellon Corp | 84,686 | $2.98M | 0.0% | +18.3% | 0.947% | |
| 8/12/2019 | Quantamental Technologies LLC | 1,100 | $39K | 0.0% | +83.3% | 0.012% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 48,363 | $1.70M | 0.0% | +2.9% | 0.541% | |
| 8/9/2019 | Panagora Asset Management Inc. | 85,018 | $2.99M | 0.0% | +73.6% | 0.951% | |
| 8/9/2019 | Russell Investments Group Ltd. | 3,700 | $0.13M | 0.0% | -67.5% | 0.041% | |
| 8/9/2019 | Schroder Investment Management Group | 27,738 | $0.98M | 0.0% | +1,037.7% | 0.310% | |
| 8/7/2019 | Menta Capital LLC | 16,030 | $0.56M | 0.2% | N/A | 0.179% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 8,300 | $0.29M | 0.0% | N/A | 0.093% | |
| 8/7/2019 | JPMorgan Chase & Co. | 56,165 | $1.85M | 0.0% | +14.1% | 0.628% | |
| 8/6/2019 | Wells Fargo & Company MN | 658,011 | $23.16M | 0.0% | -8.7% | 7.356% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 13,182 | $0.46M | 0.0% | +46.8% | 0.147% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 562,591 | $19.80M | 0.2% | -0.5% | 6.271% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 15,200 | $0.54M | 0.0% | N/A | 0.169% | |
| 7/30/2019 | Aperio Group LLC | 3,026 | $0.11M | 0.0% | -86.0% | 0.034% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,347 | $47K | 0.0% | -21.7% | 0.015% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 2,053 | $72K | 0.0% | N/A | 0.023% | |
| 6/30/2019 | Strs Ohio | 900 | $31K | 0.0% | -93.3% | 0.010% | |
| 6/30/2019 | Bessemer Group Inc. | 29,900 | $1.05M | 0.0% | +11.6% | 0.333% | |
| 6/30/2019 | North Star Investment Management Corp. | 87,236 | $3.07M | 0.4% | +14.1% | 0.973% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 1,279 | $45K | 0.0% | +18,171.4% | 0.014% | |
| 5/9/2019 | Royce & Associates LP | 171,564 | $6.05M | 0.1% | -12.4% | 1.912% | |
| 5/8/2019 | Martingale Asset Management L P | 51,104 | $1.80M | 0.0% | +26.5% | 0.570% | |
| 5/7/2019 | Hendershot Investments Inc. | 35,938 | $1.27M | 0.4% | -11.3% | 0.401% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 565,291 | $19.94M | 0.2% | +0.4% | 6.301% | |
| 5/2/2019 | Gabelli Funds LLC | 6,000 | $0.21M | 0.0% | -22.1% | 0.067% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 1,720 | $61K | 0.0% | +57,233.3% | 0.019% | |
| 4/24/2019 | Copeland Capital Management LLC | 6,297 | $0.22M | 0.0% | -12.8% | 0.070% | |
| 4/18/2019 | Conestoga Capital Advisors LLC | 401,140 | $14.15M | 0.4% | -13.0% | 4.440% | |
| 4/18/2019 | Deprince Race & Zollo Inc. | 120,856 | $4.26M | 0.1% | -2.9% | 1.338% | |
| 4/17/2019 | Nisa Investment Advisors LLC | 5,200 | $0.18M | 0.0% | N/A | 0.058% | |
| 4/10/2019 | North Star Investment Management Corp. | 76,475 | $2.70M | 0.3% | +3.5% | 0.846% | |
| 4/1/2019 | Deutsche Bank AG | 27,785 | $0.94M | 0.0% | +11.9% | 0.308% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 374,407 | $12.73M | 0.0% | +3.7% | 4.152% | |
| 2/22/2019 | Deprince Race & Zollo Inc. | 124,429 | $4.23M | 0.1% | +16.7% | 1.379% | |
| 2/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 23,335 | $0.79M | 0.0% | N/A | 0.259% | |
| 2/15/2019 | Legal & General Group Plc | 1,599 | $54K | 0.0% | +25.8% | 0.018% | |
| 2/15/2019 | BRYN MAWR TRUST Co | 23,780 | $0.81M | 0.0% | -6.4% | 0.264% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 2,873 | $98K | 0.0% | +394.5% | 0.032% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 3,235 | $0.11M | 0.0% | -41.5% | 0.036% | |
| 2/14/2019 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 14,600 | $0.50M | 0.0% | N/A | 0.162% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 17,188 | $0.58M | 0.0% | +247.2% | 0.191% | |
| 2/14/2019 | Bank of America Corp DE | 51,670 | $1.76M | 0.0% | +10.2% | 0.573% | |
