| 10/3/2019 | North Star Investment Management Corp. | 54,275 | $3.18M | 0.4% | +11.7% | 0.540% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 20,525 | $1.53M | 0.1% | N/A | 0.204% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 20,525 | $1.53M | 0.2% | N/A | 0.204% | |
| 8/15/2019 | Nuveen Asset Management LLC | 66,814 | $4.98M | 0.0% | N/A | 0.665% | |
| 8/14/2019 | Citadel Advisors LLC | 17,705 | $1.32M | 0.0% | +279.5% | 0.176% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 11,147 | $0.83M | 0.0% | -44.9% | 0.111% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 4,456 | $0.33M | 0.0% | N/A | 0.044% | |
| 8/14/2019 | Morgan Stanley | 18,787 | $1.40M | 0.0% | +1,252.6% | 0.187% | |
| 8/14/2019 | Alberta Investment Management Corp | 2,900 | $0.22M | 0.0% | N/A | 0.029% | |
| 8/14/2019 | AQR Capital Management LLC | 77,915 | $5.81M | 0.0% | -6.0% | 0.775% | |
| 8/14/2019 | Bank of America Corp DE | 23,565 | $1.76M | 0.0% | +79.8% | 0.235% | |
| 8/14/2019 | Zebra Capital Management LLC | 3,316 | $0.25M | 0.1% | -13.2% | 0.033% | |
| 8/14/2019 | Invesco Ltd. | 18,986 | $1.42M | 0.0% | +126.8% | 0.189% | |
| 8/14/2019 | Vanguard Group Inc. | 239,487 | $17.86M | 0.0% | +5.8% | 2.383% | |
| 8/13/2019 | BlackRock Inc. | 378,140 | $28.20M | 0.0% | +4.6% | 3.763% | |
| 8/13/2019 | US Bancorp DE | 14,434 | $1.08M | 0.0% | -2.4% | 0.144% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 7,861 | $0.59M | 0.0% | -11.4% | 0.078% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 57,200 | $4.27M | 0.0% | -10.8% | 0.569% | |
| 8/13/2019 | Bogle Investment Management L P DE | 5,286 | $0.39M | 0.0% | N/A | 0.053% | |
| 8/13/2019 | Northern Trust Corp | 98,790 | $7.37M | 0.0% | +6.3% | 0.983% | |
| 8/12/2019 | Renaissance Technologies LLC | 370,900 | $27.66M | 0.0% | +6.4% | 3.691% | |
| 8/12/2019 | Bank of New York Mellon Corp | 45,901 | $3.42M | 0.0% | +4.1% | 0.457% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 32,717 | $2.44M | 0.0% | +2.5% | 0.326% | |
| 8/10/2019 | THB Asset Management | 210,068 | $15.66M | 2.5% | -5.3% | 2.090% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 32,111 | $2.40M | 0.0% | +2.1% | 0.320% | |
| 8/9/2019 | Bank of Montreal Can | 24,542 | $1.83M | 0.0% | -17.6% | 0.244% | |
| 8/9/2019 | Panagora Asset Management Inc. | 59,100 | $4.41M | 0.0% | -4.5% | 0.588% | |
| 8/9/2019 | Russell Investments Group Ltd. | 10,495 | $0.81M | 0.0% | -34.4% | 0.104% | |
| 8/9/2019 | Prudential Financial Inc. | 74,384 | $5.55M | 0.0% | +0.5% | 0.740% | |
| 8/9/2019 | Morgan Dempsey Capital Management LLC | 13,857 | $1.03M | 0.4% | -5.5% | 0.138% | |
| 8/8/2019 | Acadian Asset Management LLC | 161,104 | $12.02M | 0.1% | -4.2% | 1.603% | |
| 8/7/2019 | JPMorgan Chase & Co. | 18,985 | $1.46M | 0.0% | +26.9% | 0.189% | |
| 8/6/2019 | Wells Fargo & Company MN | 115,761 | $8.63M | 0.0% | +55.4% | 1.152% | |
| 8/6/2019 | Seizert Capital Partners LLC | 2,805 | $0.21M | 0.0% | -46.9% | 0.028% | |
| 8/6/2019 | Aurora Investment Counsel | 18,412 | $1.25M | 0.6% | N/A | 0.183% | |
| 8/5/2019 | Meeder Asset Management Inc. | 1,139 | $85K | 0.0% | +5,894.7% | 0.011% | |
| 8/2/2019 | Swiss National Bank | 12,300 | $0.92M | 0.0% | N/A | 0.122% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 3,804 | $0.28M | 0.0% | +8.6% | 0.038% | |
| 8/1/2019 | Rice Hall James & Associates LLC | 24,543 | $1.83M | 0.1% | -8.1% | 0.244% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 9,045 | $0.67M | 0.0% | -17.4% | 0.090% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 4,970 | $0.37M | 0.0% | +23.9% | 0.049% | |
| 7/30/2019 | Aperio Group LLC | 1,370 | $0.10M | 0.0% | N/A | 0.014% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 668 | $50K | 0.0% | -34.4% | 0.007% | |
| 6/30/2019 | Systematic Financial Management LP | 1,005 | $75K | 0.0% | N/A | 0.010% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 4,300 | $0.32M | 0.0% | N/A | 0.043% | |
| 6/30/2019 | Strs Ohio | 8,200 | $0.61M | 0.0% | -10.9% | 0.082% | |
| 6/30/2019 | James Investment Research Inc. | 7,465 | $0.56M | 0.0% | +20.7% | 0.074% | |
| 6/30/2019 | North Star Investment Management Corp. | 48,575 | $3.62M | 0.4% | -1.8% | 0.483% | |
| 6/30/2019 | Mesirow Financial Investment Management Inc. | 6,797 | $0.51M | 1.9% | +12.0% | 0.068% | |
| 6/16/2019 | FMR LLC | 233,193 | $16.64M | 0.0% | -9.2% | 2.320% | |
| 6/16/2019 | Marshall Wace LLP | 70,157 | $5.01M | 0.0% | -24.0% | 0.698% | |
| 5/13/2019 | Hancock Whitney Corp | 19,030 | $1.36M | 0.0% | +30.7% | 0.190% | |
| 5/10/2019 | Argent Capital Management LLC | 19,935 | $1.42M | 0.1% | -11.1% | 0.199% | |
| 5/10/2019 | THB Asset Management | 221,935 | $15.84M | 2.3% | +48.4% | 2.211% | |
| 5/10/2019 | Tredje AP fonden | 82,977 | $3.09M | 0.2% | +1.3% | 0.827% | |
| 5/9/2019 | Royce & Associates LP | 231,722 | $16.54M | 0.1% | +63.6% | 2.308% | |
| 5/9/2019 | Acadian Asset Management LLC | 168,162 | $12M | 0.1% | -8.1% | 1.675% | |
| 5/8/2019 | Morgan Dempsey Capital Management LLC | 14,670 | $1.05M | 0.4% | -5.1% | 0.146% | |
| 5/7/2019 | Seizert Capital Partners LLC | 5,286 | $0.38M | 0.0% | -44.6% | 0.053% | |
| 5/7/2019 | LSV Asset Management | 800 | $57K | 0.0% | -97.5% | 0.008% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 10,951 | $0.78M | 0.0% | +26.1% | 0.109% | |
| 5/1/2019 | Rice Hall James & Associates LLC | 26,720 | $1.91M | 0.1% | N/A | 0.266% | |
| 4/26/2019 | Bank of Montreal Can | 29,792 | $2.13M | 0.0% | -5.3% | 0.297% | |
| 4/26/2019 | James Investment Research Inc. | 6,185 | $0.44M | 0.0% | +3.0% | 0.062% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 34,400 | $2.46M | 0.0% | N/A | 0.343% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 1,019 | $73K | 0.0% | +3,187.1% | 0.010% | |
| 4/19/2019 | Strs Ohio | 9,200 | $0.66M | 0.0% | -4.2% | 0.092% | |
| 4/9/2019 | Mesirow Financial Investment Management Inc. | 6,068 | $0.43M | 1.7% | N/A | 0.060% | |
| 4/1/2019 | Deutsche Bank AG | 15,621 | $0.92M | 0.0% | -52.0% | 0.156% | |
| 3/6/2019 | American Century Companies Inc. | 28,655 | $1.68M | 0.0% | N/A | 0.285% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 691,579 | $40.62M | 0.0% | -0.9% | 6.890% | |
| 2/26/2019 | FMR LLC | 256,934 | $15.09M | 0.0% | -16.5% | 2.559% | |
| 2/15/2019 | Public Employees Retirement System of Ohio | 4,963 | $0.29M | 0.0% | +4.5% | 0.049% | |
| 2/15/2019 | Millennium Management LLC | 54,190 | $3.18M | 0.0% | +81.4% | 0.540% | |
| 2/15/2019 | Macquarie Group Ltd. | 955 | $56K | 0.0% | -53.6% | 0.010% | |
| 2/15/2019 | Hancock Whitney Corp | 14,557 | $0.86M | 0.0% | +92.8% | 0.145% | |
| 2/14/2019 | Municipal Employees Retirement System of Michigan | 4,010 | $0.24M | 0.0% | N/A | 0.040% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 1,790 | $0.11M | 0.0% | +337.7% | 0.018% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 2,524 | $0.15M | 0.0% | -35.4% | 0.025% | |
| 2/14/2019 | Squarepoint Ops LLC | 8,128 | $0.48M | 0.0% | +48.3% | 0.081% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 7,296 | $0.43M | 0.0% | +17.1% | 0.073% | |
| 2/14/2019 | Bank of America Corp DE | 9,249 | $0.54M | 0.0% | +65.9% | 0.092% | |
| 2/14/2019 | Two Sigma Advisers LP | 19,767 | $1.16M | 0.0% | -2.6% | 0.197% | |
| 2/14/2019 | Two Sigma Investments LP | 25,299 | $1.49M | 0.0% | +73.6% | 0.252% | |
| 2/14/2019 | Mackay Shields LLC | 10,395 | $0.61M | 0.0% | -33.9% | 0.104% | |
| 2/13/2019 | Geode Capital Management LLC | 117,476 | $6.90M | 0.0% | +2.6% | 1.170% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 691,579 | $40.62M | 0.0% | -0.9% | 6.890% | |
| 2/13/2019 | Thomson Horstmann & Bryant Inc. | 149,512 | $8.78M | 1.3% | +32.4% | 1.489% | |
| 2/12/2019 | Morgan Dempsey Capital Management LLC | 15,466 | $0.91M | 0.4% | -2.2% | 0.154% | |
| 2/12/2019 | Alambic Investment Management L.P. | 26,948 | $1.58M | 0.7% | +178.0% | 0.268% | |
| 2/12/2019 | Northern Trust Corp | 83,710 | $4.92M | 0.0% | -0.9% | 0.834% | |
| 2/12/2019 | GSA Capital Partners LLP | 3,694 | $0.22M | 0.0% | -54.1% | 0.037% | |
| 2/12/2019 | Bahl & Gaynor Inc. | 25,374 | $1.49M | 0.0% | +8.6% | 0.253% | |
| 2/12/2019 | Citigroup Inc. | 1,558 | $92K | 0.0% | +16.4% | 0.016% | |
| 2/11/2019 | Royce & Associates LP | 141,669 | $8.32M | 0.1% | N/A | 1.411% | |
| 2/11/2019 | Bank of New York Mellon Corp | 42,031 | $2.47M | 0.0% | +5.4% | 0.419% | |
| 2/11/2019 | Johnson Financial Group Inc. | 1,639,390 | $96.30M | 9.9% | -5.8% | 16.329% | |
| 2/11/2019 | Tredje AP fonden | 81,950 | $2.45M | 0.1% | +2.7% | 0.816% | |
| 2/8/2019 | BlackRock Inc. | 356,175 | $20.92M | 0.0% | +1.5% | 3.562% | |
| 2/8/2019 | New York State Common Retirement Fund | 15,861 | $0.93M | 0.0% | +54.4% | 0.159% | |
