| 6/19/2020 | State Street Corp | 190,835 | $3.90M | 0.0% | -0.6% | 2.070% | |
| 6/16/2020 | Royal Bank of Canada | 9,245 | $0.19M | 0.0% | -85.4% | 0.100% | |
| 5/15/2020 | Morgan Stanley | 5,701 | $0.12M | 0.0% | -66.3% | 0.062% | |
| 5/14/2020 | Wells Fargo & Company MN | 18,967 | $0.39M | 0.0% | +7.1% | 0.206% | |
| 5/14/2020 | Geode Capital Management LLC | 103,834 | $2.12M | 0.0% | +5.9% | 1.126% | |
| 5/14/2020 | Deutsche Bank AG | 4,775 | $98K | 0.0% | -26.2% | 0.052% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 2,747 | $56K | 0.0% | +29.0% | 0.030% | |
| 5/12/2020 | Citigroup Inc. | 2,477 | $51K | 0.0% | +39.3% | 0.027% | |
| 5/12/2020 | Victory Capital Management Inc. | 635,841 | $45.72M | 0.1% | +41,295.9% | 6.896% | |
| 5/12/2020 | JPMorgan Chase & Co. | 16,566 | $0.34M | 0.0% | +22.4% | 0.180% | |
|
| 5/11/2020 | State Street Corp | 190,835 | $3.90M | 0.0% | -0.6% | 2.070% | |
| 5/6/2020 | Russell Investments Group Ltd. | 2,981 | $60K | 0.0% | -62.9% | 0.032% | |
| 5/6/2020 | Rhumbline Advisers | 18,220 | $0.37M | 0.0% | +31.8% | 0.198% | |
| 5/4/2020 | Victory Capital Management Inc. | 635,841 | $45.72M | 0.1% | +41,295.9% | 6.896% | |
| 5/1/2020 | BlackRock Inc. | 595,855 | $12.19M | 0.0% | +0.6% | 6.461% | |
| 5/1/2020 | UBS Group AG | 5,490 | $0.11M | 0.0% | -53.5% | 0.060% | |
| 2/20/2020 | Geode Capital Management LLC | 98,022 | $2.75M | 0.0% | +5.1% | 1.063% | |
| 2/18/2020 | Alliancebernstein L.P. | 15,810 | $0.44M | 0.0% | -3.7% | 0.171% | |
| 2/14/2020 | Bank of New York Mellon Corp | 69,907 | $1.96M | 0.0% | +23.1% | 0.758% | |
| 2/14/2020 | UBS Group AG | 11,806 | $0.33M | 0.0% | +36.0% | 0.128% | |
| 2/13/2020 | Renaissance Technologies LLC | 141,200 | $3.96M | 0.0% | +9.5% | 1.531% | |
| 2/12/2020 | Citigroup Inc. | 1,778 | $50K | 0.0% | +28.9% | 0.019% | |
| 2/10/2020 | Barclays PLC | 9,043 | $0.25M | 0.0% | +100.1% | 0.098% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 21,595 | $0.61M | 0.0% | +3.8% | 0.234% | |
| 2/6/2020 | Royce & Associates LP | 549,410 | $15.42M | 0.1% | +2.6% | 5.959% | |
| 2/6/2020 | State Street Corp | 191,903 | $5.39M | 0.0% | +7.4% | 2.081% | |
| 2/5/2020 | Morgan Dempsey Capital Management LLC | 1,820 | $51K | 0.0% | -91.4% | 0.020% | |
| 2/4/2020 | US Bancorp DE | 2,084 | $59K | 0.0% | -83.8% | 0.023% | |
| 1/27/2020 | California Public Employees Retirement System | 23,739 | $0.67M | 0.0% | -6.3% | 0.257% | |
| 11/27/2019 | Barclays PLC | 4,520 | $0.13M | 0.0% | -23.5% | 0.049% | |
| 11/27/2019 | State Street Corp | 178,702 | $5.11M | 0.0% | +2.6% | 1.938% | |
| 11/4/2019 | SG Americas Securities LLC | 5,508 | $0.16M | 0.0% | -41.1% | 0.059% | |
| 11/1/2019 | Russell Investments Group Ltd. | 8,032 | $0.23M | 0.0% | N/A | 0.086% | |
| 10/31/2019 | California Public Employees Retirement System | 25,339 | $0.73M | 0.0% | +3.3% | 0.273% | |
| 10/23/2019 | Rhumbline Advisers | 13,888 | $0.40M | 0.0% | +8.9% | 0.149% | |
| 8/14/2019 | Morgan Stanley | 5,268 | $0.14M | 0.0% | -10.1% | 0.057% | |
| 8/14/2019 | Vanguard Group Inc. | 142,814 | $3.87M | 0.0% | +0.8% | 1.537% | |
| 8/13/2019 | BlackRock Inc. | 571,383 | $15.49M | 0.0% | +1.0% | 6.149% | |
| 8/13/2019 | US Bancorp DE | 14,533 | $0.39M | 0.0% | +3.0% | 0.156% | |
| 8/13/2019 | Northern Trust Corp | 106,841 | $2.90M | 0.0% | +3.2% | 1.150% | |
| 8/12/2019 | Renaissance Technologies LLC | 115,021 | $3.12M | 0.0% | +5.9% | 1.238% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 20,803 | $0.56M | 0.0% | +7.6% | 0.224% | |
| 8/9/2019 | Morgan Dempsey Capital Management LLC | 22,688 | $0.62M | 0.2% | -6.1% | 0.244% | |
| 8/7/2019 | JPMorgan Chase & Co. | 2,438 | $66K | 0.0% | -19.4% | 0.026% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,393 | $38K | 0.0% | -22.7% | 0.015% | |
| 6/30/2019 | SG Americas Securities LLC | 9,345 | $0.25M | 0.0% | -12.0% | 0.101% | |
| 5/8/2019 | Morgan Dempsey Capital Management LLC | 24,167 | $0.66M | 0.3% | -5.1% | 0.260% | |
| 5/8/2019 | US Bancorp DE | 14,115 | $0.39M | 0.0% | +3.1% | 0.152% | |
| 4/29/2019 | SG Americas Securities LLC | 10,619 | $0.29M | 0.0% | N/A | 0.115% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 1,801 | $49K | 0.0% | +534.2% | 0.019% | |
| 4/12/2019 | Northwest Wealth Management LLC | 1,500 | $41K | 0.0% | N/A | 0.016% | |
| 4/1/2019 | Deutsche Bank AG | 15,050 | $0.38M | 0.0% | -62.2% | 0.163% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 3,161 | $80K | 0.0% | N/A | 0.034% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 4,321 | $0.11M | 0.0% | N/A | 0.046% | |
| 2/14/2019 | Bank of America Corp DE | 10,128 | $0.26M | 0.0% | +22.6% | 0.109% | |
| 2/13/2019 | Geode Capital Management LLC | 67,249 | $1.71M | 0.0% | +7.2% | 0.722% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 87,601 | $2.23M | 0.0% | +9.5% | 0.941% | |
| 2/12/2019 | Morgan Dempsey Capital Management LLC | 25,469 | $0.65M | 0.3% | -2.2% | 0.274% | |
| 2/11/2019 | Royce & Associates LP | 550,428 | $13.99M | 0.1% | -1.8% | 5.912% | |
| 2/11/2019 | Bank of New York Mellon Corp | 56,753 | $1.44M | 0.0% | +8.2% | 0.610% | |
| 2/8/2019 | BlackRock Inc. | 580,285 | $14.75M | 0.0% | +2.0% | 6.232% | |
| 2/7/2019 | Ramsey Quantitative Systems | 1,377 | $35K | 0.0% | +208.1% | 0.015% | |
| 1/31/2019 | Rhumbline Advisers | 12,407 | $0.32M | 0.0% | +45.2% | 0.133% | |
| 12/13/2018 | Vanguard Group Inc | 158,032 | $4.31M | 0.0% | -55.5% | 1.697% | |
| 11/23/2018 | Vanguard Group Inc. | 158,032 | $4.31M | 0.0% | -55.5% | 1.697% | |
| 11/15/2018 | Maltese Capital Management LLC | 34,920 | $0.95M | 0.1% | N/A | 0.375% | |
| 11/14/2018 | Paloma Partners Management Co | 11,572 | $0.32M | 0.0% | N/A | 0.124% | |
| 11/14/2018 | Stadium Capital Management LLC | 8,538 | $0.23M | 0.1% | N/A | 0.092% | |
| 11/13/2018 | Renaissance Technologies LLC | 110,765 | $3.02M | 0.0% | +14.0% | 1.190% | |
| 11/13/2018 | Royce & Associates LP | 560,680 | $15.28M | 0.1% | +11.1% | 6.022% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 79,967 | $2.18M | 0.0% | +40.5% | 0.859% | |
| 11/9/2018 | BlackRock Inc. | 568,658 | $15.50M | 0.0% | +0.5% | 6.108% | |
| 9/18/2018 | Northern Trust Corp | 102,424 | $3.16M | 0.0% | +3.0% | 1.100% | |
| 8/15/2018 | California Public Employees Retirement System | 24,538 | $0.76M | 0.0% | +9.5% | 0.264% | |
| 8/13/2018 | Renaissance Technologies LLC | 97,200 | $3M | 0.0% | +6.1% | 1.044% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 56,929 | $1.76M | 0.0% | +51.2% | 0.611% | |
| 8/9/2018 | BlackRock Inc. | 565,580 | $17.45M | 0.0% | +6.7% | 6.075% | |
| 8/9/2018 | Royce & Associates LP | 504,485 | $15.56M | 0.1% | +4.9% | 5.419% | |
| 8/8/2018 | US Bancorp DE | 14,499 | $0.45M | 0.0% | -12.7% | 0.156% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 19,516 | $0.60M | 0.0% | +25.9% | 0.210% | |
| 8/6/2018 | Bank of New York Mellon Corp | 52,160 | $1.61M | 0.0% | -4.2% | 0.560% | |
| 7/31/2018 | John W. Rosenthal Capital Management Inc. | 15,000 | $0.46M | 0.3% | -14.3% | 0.161% | |
| 5/11/2018 | Maltese Capital Management LLC | 15,188 | $0.42M | 0.0% | +415.5% | 0.163% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 37,653 | $1.04M | 0.0% | +62.4% | 0.404% | |
| 5/9/2018 | BlackRock Inc. | 530,059 | $14.58M | 0.0% | -1.1% | 5.693% | |
| 5/7/2018 | John W. Rosenthal Capital Management Inc. | 17,500 | $0.48M | 0.4% | -14.6% | 0.188% | |
| 5/4/2018 | Morgan Dempsey Capital Management LLC | 28,576 | $0.79M | 0.3% | -29.0% | 0.307% | |
| 2/15/2018 | MetLife Investment Advisors LLC | 4,647 | $0.13M | 0.0% | N/A | 0.050% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 21,953 | $0.61M | 0.0% | -8.8% | 0.236% | |
| 2/14/2018 | Deutsche Bank AG | 34,074 | $0.95M | 0.0% | +52.2% | 0.366% | |
| 2/13/2018 | Renaissance Technologies LLC | 95,800 | $2.67M | 0.0% | +5.8% | 1.029% | |
| 2/13/2018 | Kennedy Capital Management Inc. | 14,194 | $0.40M | 0.0% | +59.0% | 0.152% | |
| 2/9/2018 | Royce & Associates LP | 509,533 | $14.19M | 0.1% | -10.7% | 5.473% | |
| 2/9/2018 | BlackRock Inc. | 536,187 | $14.93M | 0.0% | +1.1% | 5.759% | |
| 2/9/2018 | Bank of New York Mellon Corp | 51,106 | $1.42M | 0.0% | +40.6% | 0.549% | |
| 2/8/2018 | Wells Fargo & Company MN | 13,139 | $0.37M | 0.0% | +42.3% | 0.141% | |
| 11/14/2017 | Maltese Capital Management LLC | 19,232 | $0.57M | 0.0% | N/A | 0.207% | |
| 11/14/2017 | Royce & Associates LP | 570,390 | $17.03M | 0.1% | -11.7% | 6.127% | |
| 11/9/2017 | Wells Fargo & Company MN | 9,233 | $0.28M | 0.0% | +64.6% | 0.099% | |
| 8/15/2017 | California State Teachers Retirement System | 15,162 | $0.46M | 0.0% | -12.2% | 0.163% | |
