| 8/7/2020 | State Board of Administration of Florida Retirement System | 21,000 | $0.69M | 0.0% | +60.6% | 0.118% | |
| 8/7/2020 | Shoker Investment Counsel Inc. | 58,960 | $1.93M | 1.3% | -6.0% | 0.331% | |
| 8/5/2020 | LSV Asset Management | 130,540 | $4.28M | 0.0% | -18.1% | 0.733% | |
| 8/5/2020 | Swiss National Bank | 35,690 | $1.17M | 0.0% | +14.8% | 0.200% | |
| 8/5/2020 | WINTON GROUP Ltd | 22,882 | $0.75M | 0.0% | +6.7% | 0.128% | |
| 7/31/2020 | UBS Group AG | 23,427 | $0.77M | 0.0% | -5.8% | 0.131% | |
| 7/28/2020 | Raymond James & Associates | 69,053 | $2.26M | 0.0% | +0.8% | 0.388% | |
| 7/23/2020 | Strs Ohio | 15,900 | $0.52M | 0.0% | +8.9% | 0.089% | |
| 7/22/2020 | First Trust Advisors LP | 7,033 | $0.23M | 0.0% | -18.5% | 0.039% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 42,700 | $1.40M | 0.0% | N/A | 0.240% | |
|
| 7/21/2020 | Community Trust & Investment Co. | 1,816,470 | $59.51M | 7.2% | +2.3% | 10.193% | |
| 7/20/2020 | SG Americas Securities LLC | 9,515 | $0.31M | 0.0% | +45.2% | 0.053% | |
| 7/8/2020 | Dalton Greiner Hartman Maher & Co. | 437,293 | $14.33M | 1.4% | +0.9% | 2.454% | |
| 6/19/2020 | State Street Corp | 386,210 | $12.42M | 0.0% | -1.1% | 2.167% | |
| 6/2/2020 | Guggenheim Capital LLC | 29,463 | $0.94M | 0.0% | -6.6% | 0.165% | |
| 5/18/2020 | Zebra Capital Management LLC | 12,856 | $0.41M | 0.7% | -7.1% | 0.072% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,798 | $57K | 0.0% | N/A | 0.010% | |
| 5/15/2020 | AQR Capital Management LLC | 30,658 | $0.98M | 0.0% | +19.5% | 0.172% | |
| 5/15/2020 | Invesco Ltd. | 36,208 | $1.15M | 0.0% | -5.8% | 0.203% | |
| 5/15/2020 | Morgan Stanley | 22,711 | $0.72M | 0.0% | -9.6% | 0.127% | |
| 5/15/2020 | Two Sigma Investments LP | 15,654 | $0.50M | 0.0% | -3.2% | 0.088% | |
| 5/15/2020 | Two Sigma Advisers LP | 19,277 | $0.61M | 0.0% | +43.0% | 0.108% | |
| 5/15/2020 | Clifford Capital Partners LLC | 110,021 | $3.50M | 2.3% | +2.1% | 0.617% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 199,916 | $6.36M | 0.0% | -0.5% | 1.122% | |
| 5/14/2020 | Wells Fargo & Company MN | 39,408 | $1.25M | 0.0% | -41.3% | 0.221% | |
| 5/14/2020 | Geode Capital Management LLC | 259,945 | $8.26M | 0.0% | +3.6% | 1.459% | |
| 5/14/2020 | Legal & General Group Plc | 13,247 | $0.42M | 0.0% | +77.2% | 0.074% | |
| 5/14/2020 | Deutsche Bank AG | 7,857 | $0.25M | 0.0% | +51.6% | 0.044% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 17,995 | $0.57M | 0.0% | -54.2% | 0.101% | |
| 5/14/2020 | Nuveen Asset Management LLC | 76,411 | $2.43M | 0.0% | +2.0% | 0.429% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 52,362 | $1.67M | 0.0% | -30.8% | 0.294% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 4,782 | $0.15M | 0.0% | +17.0% | 0.027% | |
| 5/13/2020 | Globeflex Capital L P | 15,612 | $0.50M | 0.2% | +7.2% | 0.088% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 6,793 | $0.22M | 0.0% | N/A | 0.038% | |
| 5/12/2020 | Systematic Financial Management LP | 4,620 | $0.15M | 0.0% | -42.3% | 0.026% | |
| 5/12/2020 | Citigroup Inc. | 4,876 | $0.16M | 0.0% | +36.5% | 0.027% | |
| 5/12/2020 | Victory Capital Management Inc. | 2,902 | $92K | 0.0% | -32.9% | 0.016% | |
| 5/12/2020 | JPMorgan Chase & Co. | 279,894 | $8.90M | 0.0% | -3.1% | 1.571% | |
| 5/11/2020 | Acadian Asset Management LLC | 29,076 | $0.92M | 0.0% | +12.7% | 0.163% | |
| 5/11/2020 | State Street Corp | 386,210 | $12.42M | 0.0% | -1.1% | 2.167% | |
| 5/11/2020 | Martingale Asset Management L P | 88,826 | $2.82M | 0.0% | +4.2% | 0.498% | |
| 5/8/2020 | Swiss National Bank | 31,090 | $0.99M | 0.0% | +1.6% | 0.174% | |
| 5/6/2020 | First Trust Advisors LP | 8,630 | $0.27M | 0.0% | -13.6% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 6,876 | $0.22M | 0.0% | -34.3% | 0.039% | |
| 5/6/2020 | Bank of New York Mellon Corp | 132,849 | $4.22M | 0.0% | -6.1% | 0.746% | |
| 5/6/2020 | Rhumbline Advisers | 30,498 | $0.97M | 0.0% | +17.8% | 0.171% | |
| 5/5/2020 | First Quadrant L P CA | 7,818 | $0.25M | 0.0% | N/A | 0.044% | |
| 5/4/2020 | American International Group Inc. | 9,158 | $0.29M | 0.0% | -5.5% | 0.051% | |
| 5/4/2020 | Victory Capital Management Inc. | 2,902 | $92K | 0.0% | -32.9% | 0.016% | |
| 5/2/2020 | SG Americas Securities LLC | 6,554 | $0.21M | 0.0% | +72.8% | 0.037% | |
| 5/1/2020 | BlackRock Inc. | 1,276,779 | $40.59M | 0.0% | +1.5% | 7.165% | |
| 5/1/2020 | UBS Group AG | 24,863 | $0.79M | 0.0% | -24.0% | 0.140% | |
| 4/30/2020 | Calton & Associates Inc. | 19,560 | $0.62M | 0.2% | +3.9% | 0.110% | |
| 4/30/2020 | Bessemer Group Inc. | 46,800 | $1.49M | 0.0% | +4.7% | 0.263% | |
| 4/29/2020 | New York State Teachers Retirement System | 1,400 | $45K | 0.0% | +133.3% | 0.008% | |
| 4/23/2020 | Strs Ohio | 14,600 | $0.46M | 0.0% | -6.4% | 0.082% | |
| 4/21/2020 | Raymond James & Associates | 68,479 | $2.18M | 0.0% | +10.6% | 0.384% | |
| 4/17/2020 | Community Trust & Investment Co. | 1,775,385 | $56.44M | 8.0% | +0.7% | 9.963% | |
| 4/14/2020 | Central Bank & Trust Co. | 7,257 | $0.31M | 0.1% | +7.1% | 0.041% | |
| 4/9/2020 | Dalton Greiner Hartman Maher & Co. | 433,604 | $13.78M | 1.4% | +1.3% | 2.433% | |
| 3/5/2020 | Nuveen Asset Management LLC | 74,884 | $3.49M | 0.0% | +2.5% | 0.420% | |
| 3/3/2020 | Norges Bank | 340,669 | $15.89M | 0.0% | N/A | 1.916% | |
| 2/26/2020 | Sunbelt Securities Inc. | 1,004 | $11.71M | 0.1% | N/A | 0.006% | |
| 2/20/2020 | Geode Capital Management LLC | 250,875 | $11.70M | 0.0% | +5.0% | 1.411% | |
| 2/17/2020 | Baird Financial Group Inc. | 12,145 | $0.57M | 0.0% | -6.6% | 0.068% | |
| 2/17/2020 | Zebra Capital Management LLC | 13,842 | $0.65M | 0.6% | +40.8% | 0.078% | |
| 2/14/2020 | AQR Capital Management LLC | 25,652 | $1.20M | 0.0% | N/A | 0.144% | |
| 2/14/2020 | Bank of America Corp DE | 13,468 | $0.63M | 0.0% | -43.2% | 0.076% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 39,006 | $1.82M | 0.0% | +19.2% | 0.219% | |
| 2/14/2020 | Bank of New York Mellon Corp | 141,430 | $6.60M | 0.0% | +22.6% | 0.795% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 38,681 | $1.81M | 0.0% | -4.5% | 0.218% | |
| 2/14/2020 | Guggenheim Capital LLC | 31,545 | $1.47M | 0.0% | -3.3% | 0.177% | |
| 2/14/2020 | UBS Group AG | 32,710 | $1.53M | 0.0% | +30.6% | 0.184% | |
| 2/13/2020 | Meeder Asset Management Inc. | 2,145 | $100K | 0.0% | +101.2% | 0.012% | |
| 2/13/2020 | Oxford Asset Management LLP | 5,546 | $0.26M | 0.0% | -78.5% | 0.031% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 117,881 | $5.50M | 0.0% | +13.1% | 0.663% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 200,852 | $9.37M | 0.0% | +7.3% | 1.129% | |
| 2/13/2020 | PSI Advisors LLC | 1,440 | $67K | 0.0% | N/A | 0.008% | |
| 2/13/2020 | Renaissance Technologies LLC | 330,605 | $15.42M | 0.0% | -3.5% | 1.859% | |
| 2/12/2020 | Credit Suisse AG | 17,726 | $0.83M | 0.0% | +10.4% | 0.100% | |
| 2/12/2020 | Raymond James & Associates | 61,893 | $2.89M | 0.0% | -0.9% | 0.348% | |
| 2/12/2020 | Citigroup Inc. | 3,572 | $0.17M | 0.0% | -43.3% | 0.020% | |
| 2/11/2020 | Argent Trust Co | 4,556 | $0.21M | 0.0% | N/A | 0.026% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 1,312 | $60K | 0.0% | N/A | 0.007% | |
| 2/11/2020 | Prudential Financial Inc. | 125,896 | $5.87M | 0.0% | -20.6% | 0.708% | |
| 2/11/2020 | Heartland Advisors Inc. | 118,332 | $5.52M | 0.4% | +119.6% | 0.666% | |
| 2/10/2020 | Chicago Equity Partners LLC | 7,285 | $0.34M | 0.0% | -42.5% | 0.041% | |
| 2/10/2020 | Barclays PLC | 15,760 | $0.74M | 0.0% | +100.1% | 0.089% | |
| 2/10/2020 | LSV Asset Management | 171,630 | $8M | 0.0% | -8.7% | 0.965% | |
| 2/10/2020 | Martingale Asset Management L P | 85,226 | $3.98M | 0.0% | -3.7% | 0.479% | |
| 2/10/2020 | Bank of Montreal Can | 64,229 | $3M | 0.0% | +45.7% | 0.361% | |
| 2/8/2020 | Altus Wealth Management LLC | 9,440 | $0.44M | 0.4% | N/A | 0.053% | |
| 2/7/2020 | FMR LLC | 195,209 | $9.11M | 0.0% | +34.3% | 1.098% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 99,400 | $4.64M | 0.0% | +1.8% | 0.559% | |
| 2/7/2020 | Globeflex Capital L P | 14,563 | $0.68M | 0.1% | +55.9% | 0.082% | |
| 2/6/2020 | Acadian Asset Management LLC | 25,803 | $1.20M | 0.0% | +26.9% | 0.145% | |
| 2/6/2020 | Victory Capital Management Inc. | 4,328 | $0.20M | 0.0% | +43.9% | 0.024% | |
| 2/6/2020 | Sei Investments Co. | 7,417 | $0.35M | 0.0% | -7.5% | 0.042% | |
| 2/6/2020 | State Street Corp | 390,427 | $18.36M | 0.0% | +3.9% | 2.196% | |
| 2/6/2020 | Swiss National Bank | 30,590 | $1.43M | 0.0% | +3.0% | 0.172% | |
