| 10/16/2019 | Campbell & CO Investment Adviser LLC | 4,851 | $0.21M | 0.1% | N/A | 0.027% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 22,112 | $0.94M | 0.0% | -5.5% | 0.124% | |
| 10/11/2019 | Community Trust & Investment Co. | 1,770,164 | $75.37M | 9.0% | +1.0% | 9.956% | |
| 10/10/2019 | Dalton Greiner Hartman Maher & Co. | 454,621 | $19.36M | 1.3% | +2.3% | 2.557% | |
| 9/12/2019 | Dalton Greiner Hartman Maher & Co. | 444,204 | $18.79M | 1.5% | -0.2% | 2.499% | |
| 8/16/2019 | Susquehanna International Group LLP | 5,473 | $0.23M | 0.0% | N/A | 0.031% | |
| 8/15/2019 | Nuveen Asset Management LLC | 64,878 | $2.74M | 0.0% | N/A | 0.365% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 9,772 | $0.41M | 0.0% | +20.3% | 0.055% | |
| 8/14/2019 | Morgan Stanley | 65,785 | $2.78M | 0.0% | -11.5% | 0.370% | |
| 8/14/2019 | AQR Capital Management LLC | 65,732 | $2.78M | 0.0% | +7.9% | 0.370% | |
| 8/14/2019 | Bank of America Corp DE | 18,281 | $0.77M | 0.0% | +25.8% | 0.103% | |
| 8/14/2019 | Invesco Ltd. | 27,954 | $1.18M | 0.0% | -22.3% | 0.157% | |
| 8/14/2019 | Vanguard Group Inc. | 808,922 | $34.21M | 0.0% | 0.0% | 4.551% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 34,724 | $1.47M | 0.0% | +9.5% | 0.195% | |
| 8/13/2019 | BlackRock Inc. | 1,246,752 | $52.72M | 0.0% | +0.8% | 7.012% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 67,905 | $2.87M | 0.0% | +4.2% | 0.382% | |
| 8/13/2019 | Northern Trust Corp | 561,805 | $23.76M | 0.0% | +2.6% | 3.162% | |
| 8/12/2019 | Renaissance Technologies LLC | 330,782 | $13.99M | 0.0% | +2.9% | 1.861% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 94,524 | $4M | 0.0% | +1.8% | 0.532% | |
| 8/9/2019 | Bank of Montreal Can | 33,892 | $1.43M | 0.0% | -4.0% | 0.191% | |
| 8/9/2019 | Prudential Financial Inc. | 166,842 | $7.06M | 0.0% | -2.4% | 0.939% | |
| 8/8/2019 | Acadian Asset Management LLC | 14,477 | $0.61M | 0.0% | +53.1% | 0.081% | |
| 8/7/2019 | JPMorgan Chase & Co. | 284,371 | $11.84M | 0.0% | +3.9% | 1.600% | |
| 8/6/2019 | Wells Fargo & Company MN | 49,762 | $2.10M | 0.0% | +12.8% | 0.280% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 10,962 | $0.46M | 0.0% | -21.0% | 0.062% | |
| 8/2/2019 | Hillsdale Investment Management Inc. | 1,000 | $42K | 0.0% | N/A | 0.006% | |
| 8/2/2019 | Swiss National Bank | 29,690 | $1.26M | 0.0% | +2.1% | 0.167% | |
| 7/30/2019 | Aperio Group LLC | 8,178 | $0.35M | 0.0% | -5.0% | 0.046% | |
| 7/30/2019 | Dupont Capital Management Corp | 15,195 | $0.64M | 0.0% | N/A | 0.086% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,875 | $0.12M | 0.0% | -11.2% | 0.016% | |
| 7/30/2019 | First Trust Advisors LP | 12,723 | $0.54M | 0.0% | -28.5% | 0.072% | |
| 6/30/2019 | Systematic Financial Management LP | 9,400 | $0.40M | 0.0% | -54.0% | 0.053% | |
| 6/30/2019 | Bessemer Group Inc. | 43,600 | $1.84M | 0.0% | +2.6% | 0.245% | |
| 6/30/2019 | Community Trust & Investment Co. | 1,752,526 | $74.11M | 9.1% | +0.8% | 9.862% | |
| 6/30/2019 | HMS Capital Management LLC | 1,127 | $48K | 0.0% | N/A | 0.006% | |
| 6/30/2019 | Dalton Greiner Hartman Maher & Co. | 288,462 | $12.20M | 1.1% | -36.5% | 1.623% | |
| 6/30/2019 | WINTON GROUP Ltd | 6,923 | $0.29M | 0.0% | N/A | 0.039% | |
| 6/19/2019 | First Trust Advisors LP | 17,806 | $0.73M | 0.0% | -4.8% | 0.100% | |
| 6/16/2019 | FMR LLC | 192,176 | $7.89M | 0.0% | +68.9% | 1.081% | |
| 5/10/2019 | Context BH Capital Management LP | 7,416 | $0.31M | 0.1% | -5.1% | 0.042% | |
| 5/10/2019 | Globeflex Capital L P | 9,344 | $0.38M | 0.1% | +18.3% | 0.053% | |
| 5/9/2019 | Acadian Asset Management LLC | 9,454 | $0.39M | 0.0% | +325.1% | 0.053% | |
| 5/8/2019 | Martingale Asset Management L P | 89,435 | $3.67M | 0.0% | +22.3% | 0.503% | |
| 5/7/2019 | JPMorgan Chase & Co. | 273,679 | $11.24M | 0.0% | +6.4% | 1.540% | |
| 5/7/2019 | LSV Asset Management | 190,470 | $7.82M | 0.0% | -0.3% | 1.072% | |
| 5/6/2019 | Raymond James & Associates | 64,196 | $2.64M | 0.0% | +12.0% | 0.361% | |
| 5/6/2019 | IndexIQ Advisors LLC | 38,428 | $1.58M | 0.0% | -17.3% | 0.216% | |
| 5/6/2019 | Sandy Spring Bank | 700 | $29K | 0.0% | -36.4% | 0.004% | |
| 5/3/2019 | Systematic Financial Management LP | 20,445 | $0.84M | 0.0% | +8.8% | 0.115% | |
| 5/1/2019 | HL Financial Services LLC | 13,114 | $0.54M | 0.0% | -3.7% | 0.074% | |
| 4/29/2019 | SG Americas Securities LLC | 4,123 | $0.17M | 0.0% | N/A | 0.023% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,438 | $59K | 0.0% | -19.7% | 0.008% | |
| 4/26/2019 | Bank of Montreal Can | 35,293 | $1.45M | 0.0% | -3.9% | 0.199% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 31,829 | $1.31M | 0.0% | N/A | 0.179% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 3,236 | $0.13M | 0.0% | +241.4% | 0.018% | |
| 4/25/2019 | Virginia Retirement Systems ET AL | 10,600 | $0.44M | 0.0% | -8.6% | 0.060% | |
| 4/22/2019 | Central Bank & Trust Co. | 7,257 | $0.30M | 0.1% | -11.9% | 0.041% | |
| 4/12/2019 | Community Trust & Investment Co. | 1,738,801 | $71.40M | 8.8% | -2.5% | 9.785% | |
| 4/8/2019 | Dalton Greiner Hartman Maher & Co. | 454,316 | $18.65M | 1.3% | -21.6% | 2.557% | |
| 4/1/2019 | Deutsche Bank AG | 28,138 | $1.11M | 0.0% | -35.0% | 0.158% | |
| 3/4/2019 | Norges Bank | 340,669 | $13.49M | 0.0% | N/A | 1.921% | |
| 2/26/2019 | FMR LLC | 113,776 | $4.51M | 0.0% | -1.7% | 0.642% | |
| 2/15/2019 | Context BH Capital Management LP | 7,816 | $0.31M | 0.1% | -6.3% | 0.044% | |
| 2/15/2019 | Millennium Management LLC | 32,600 | $1.29M | 0.0% | -15.5% | 0.184% | |
| 2/15/2019 | Legal & General Group Plc | 5,836 | $0.23M | 0.0% | +5.1% | 0.033% | |
| 2/15/2019 | Thrivent Financial for Lutherans | 181,516 | $7.19M | 0.0% | +3.0% | 1.024% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 4,892 | $0.19M | 0.0% | +361.9% | 0.028% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 7,150 | $0.28M | 0.0% | -34.9% | 0.040% | |
| 2/14/2019 | Paloma Partners Management Co | 6,131 | $0.24M | 0.0% | N/A | 0.035% | |
| 2/14/2019 | Zacks Investment Management | 16,642 | $0.66M | 0.0% | N/A | 0.094% | |
| 2/14/2019 | Bank of America Corp DE | 13,566 | $0.54M | 0.0% | +29.2% | 0.077% | |
| 2/14/2019 | Two Sigma Advisers LP | 12,777 | $0.51M | 0.0% | -15.6% | 0.072% | |
| 2/14/2019 | Two Sigma Investments LP | 12,118 | $0.48M | 0.0% | -39.5% | 0.068% | |
| 2/14/2019 | Barclays PLC | 1,038 | $41K | 0.0% | -84.3% | 0.006% | |
| 2/13/2019 | Geode Capital Management LLC | 207,875 | $8.23M | 0.0% | +5.3% | 1.172% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,181,127 | $46.78M | 0.0% | +1.2% | 6.661% | |
| 2/12/2019 | Bessemer Group Inc. | 28,600 | $1.13M | 0.0% | +47.4% | 0.161% | |
| 2/12/2019 | Northern Trust Corp | 544,774 | $21.58M | 0.0% | -0.3% | 3.072% | |
| 2/12/2019 | GSA Capital Partners LLP | 16,437 | $0.65M | 0.1% | -41.6% | 0.093% | |
| 2/12/2019 | Citigroup Inc. | 5,918 | $0.24M | 0.0% | +29.3% | 0.033% | |
| 2/11/2019 | Martingale Asset Management L P | 73,135 | $2.90M | 0.0% | +31.2% | 0.412% | |
| 2/11/2019 | Raymond James & Associates | 57,326 | $2.27M | 0.0% | -7.0% | 0.323% | |
| 2/11/2019 | Bank of New York Mellon Corp | 113,124 | $4.48M | 0.0% | -0.3% | 0.638% | |
| 2/8/2019 | BlackRock Inc. | 1,234,357 | $48.89M | 0.0% | +2.7% | 6.961% | |
| 2/8/2019 | New York State Common Retirement Fund | 94,100 | $3.73M | 0.0% | +76.5% | 0.531% | |
| 2/8/2019 | Sandy Spring Bank | 1,100 | $44K | 0.0% | N/A | 0.006% | |
| 2/7/2019 | Acadian Asset Management LLC | 2,224 | $88K | 0.0% | N/A | 0.013% | |
| 2/7/2019 | First Trust Advisors LP | 18,712 | $0.74M | 0.0% | -27.1% | 0.106% | |
| 2/7/2019 | Prudential Financial Inc. | 174,238 | $6.90M | 0.0% | +0.2% | 0.983% | |
| 2/7/2019 | Virginia Retirement Systems ET AL | 11,600 | $0.46M | 0.0% | +90.2% | 0.065% | |
| 2/7/2019 | HL Financial Services LLC | 13,614 | $0.54M | 0.0% | -3.1% | 0.077% | |
| 2/7/2019 | Ramsey Quantitative Systems | 2,832 | $0.11M | 0.1% | +51.0% | 0.016% | |
| 2/6/2019 | Shoker Investment Counsel Inc. | 11,696 | $0.46M | 0.4% | -6.9% | 0.066% | |
| 2/5/2019 | LSV Asset Management | 191,013 | $7.57M | 0.0% | -33.4% | 1.077% | |
| 2/5/2019 | Chicago Equity Partners LLC | 16,610 | $0.66M | 0.0% | N/A | 0.094% | |
| 2/4/2019 | IndexIQ Advisors LLC | 46,493 | $1.84M | 0.1% | -7.6% | 0.262% | |
| 1/31/2019 | Rhumbline Advisers | 23,150 | $0.92M | 0.0% | +39.4% | 0.131% | |
| 1/23/2019 | Strs Ohio | 16,900 | $0.67M | 0.0% | -3.4% | 0.095% | |
| 1/22/2019 | Bank of Montreal Can | 36,725 | $1.46M | 0.0% | +17.5% | 0.207% | |
| 1/18/2019 | Dalton Greiner Hartman Maher & Co. | 579,612 | $22.96M | 1.7% | -2.0% | 3.269% | |
