| 10/21/2019 | Mcrae Capital Management Inc. | 331,566 | $5.12M | 2.0% | -2.2% | 0.657% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 175,000 | $2.70M | 0.0% | +313.0% | 0.347% | |
| 10/9/2019 | Denali Advisors LLC | 1,600 | $25K | 0.0% | -30.4% | 0.003% | |
| 10/7/2019 | Hennessy Advisors Inc. | 280,000 | $4.32M | 0.2% | -1.8% | 0.555% | |
| 8/17/2019 | HM Payson & Co. | 3,000 | $48K | 0.0% | N/A | 0.006% | |
| 8/16/2019 | Susquehanna International Group LLP | 18,413 | $0.30M | 0.0% | N/A | 0.036% | |
| 8/15/2019 | Nuveen Asset Management LLC | 454,820 | $7.35M | 0.0% | N/A | 0.901% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 42,804 | $0.69M | 0.0% | +42.4% | 0.085% | |
| 8/14/2019 | Citadel Advisors LLC | 106,353 | $1.72M | 0.0% | +158.8% | 0.211% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 66,546 | $1.08M | 0.0% | +63.9% | 0.132% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 11,081 | $0.18M | 0.0% | N/A | 0.022% | |
| 8/14/2019 | Morgan Stanley | 114,698 | $1.85M | 0.0% | +123.3% | 0.227% | |
| 8/14/2019 | Alberta Investment Management Corp | 10,300 | $0.17M | 0.0% | N/A | 0.020% | |
| 8/14/2019 | Bank of America Corp DE | 121,992 | $1.97M | 0.0% | +28.2% | 0.242% | |
| 8/14/2019 | Vanguard Group Inc. | 2,290,902 | $37M | 0.0% | -1.1% | 4.542% | |
| 8/14/2019 | Private Advisor Group LLC | 17,427 | $0.28M | 0.0% | +9.0% | 0.035% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 13,436 | $0.22M | 0.0% | N/A | 0.027% | |
| 8/14/2019 | A.R.T. Advisors LLC | 17,330 | $0.28M | 0.0% | +21.8% | 0.034% | |
| 8/14/2019 | Cardinal Capital Management LLC CT | 1,454,257 | $23.49M | 0.8% | -37.3% | 2.883% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 57,532 | $0.93M | 0.0% | -6.9% | 0.114% | |
| 8/13/2019 | BlackRock Inc. | 3,582,779 | $57.86M | 0.0% | +9.8% | 7.096% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 95,184 | $1.54M | 0.0% | +26.3% | 0.189% | |
| 8/13/2019 | Northern Trust Corp | 1,265,400 | $20.44M | 0.0% | +0.7% | 2.509% | |
| 8/12/2019 | JCSD Capital LLC | 87,162 | $1.41M | 1.0% | -10.4% | 0.173% | |
| 8/12/2019 | Renaissance Technologies LLC | 881,600 | $14.24M | 0.0% | +6.6% | 1.748% | |
| 8/12/2019 | Bank of New York Mellon Corp | 319,115 | $5.15M | 0.0% | +2.4% | 0.633% | |
| 8/12/2019 | M&T Bank Corp | 14,642 | $0.24M | 0.0% | -6.1% | 0.029% | |
| 8/12/2019 | Banc Funds Co. LLC | 1,438,027 | $23.22M | 1.8% | +1.3% | 2.851% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 279,574 | $4.52M | 0.0% | +4.4% | 0.554% | |
| 8/9/2019 | Bank of Montreal Can | 4,989 | $80K | 0.0% | -61.9% | 0.010% | |
| 8/9/2019 | Context BH Capital Management LP | 142,365 | $2.30M | 0.6% | +1.9% | 0.282% | |
| 8/9/2019 | Russell Investments Group Ltd. | 39,316 | $0.63M | 0.0% | -37.1% | 0.078% | |
| 8/9/2019 | Cutler Capital Management LLC | 53,000 | $0.86M | 0.3% | +2.4% | 0.105% | |
| 8/9/2019 | Prudential Financial Inc. | 160,020 | $2.58M | 0.0% | +4.7% | 0.317% | |
| 8/8/2019 | Acadian Asset Management LLC | 102,353 | $1.65M | 0.0% | +135.4% | 0.203% | |
| 8/7/2019 | JPMorgan Chase & Co. | 72,778 | $1.16M | 0.0% | +21.7% | 0.144% | |
| 8/6/2019 | Wells Fargo & Company MN | 149,985 | $2.42M | 0.0% | +26.0% | 0.297% | |
| 8/6/2019 | GSA Capital Partners LLP | 52,220 | $0.84M | 0.1% | N/A | 0.104% | |
| 8/2/2019 | Swiss National Bank | 88,885 | $1.44M | 0.0% | +8.2% | 0.176% | |
| 8/1/2019 | Keybank National Association OH | 19,216 | $0.31M | 0.0% | N/A | 0.038% | |
| 7/30/2019 | Aperio Group LLC | 41,888 | $0.68M | 0.0% | +8.6% | 0.083% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 5,030 | $81K | 0.0% | -46.3% | 0.010% | |
| 7/30/2019 | First Trust Advisors LP | 36,356 | $0.59M | 0.0% | -16.2% | 0.072% | |
| 7/29/2019 | Mcrae Capital Management Inc. | 338,931 | $5.47M | 2.2% | +2.3% | 0.672% | |
| 6/30/2019 | Systematic Financial Management LP | 1,198,781 | $19.36M | 0.8% | -0.7% | 2.377% | |
| 6/30/2019 | Altium Wealth Management LLC | 10,544 | $0.17M | 0.0% | N/A | 0.021% | |
| 6/30/2019 | Foundry Partners LLC | 360,770 | $5.83M | 0.2% | -0.8% | 0.715% | |
| 6/30/2019 | Legacy Advisors LLC | 82,436 | $1.33M | 0.9% | +42.8% | 0.163% | |
| 6/30/2019 | Hennessy Advisors Inc. | 285,000 | $4.60M | 0.2% | +3.6% | 0.565% | |
| 6/30/2019 | Denali Advisors LLC | 2,300 | $37K | 0.0% | N/A | 0.005% | |
| 6/19/2019 | First Trust Advisors LP | 43,396 | $0.65M | 0.0% | -13.4% | 0.086% | |
| 6/16/2019 | Clearbridge Investments LLC | 110,709 | $1.65M | 0.0% | -16.4% | 0.219% | |
| 6/16/2019 | Marshall Wace LLP | 94,056 | $1.40M | 0.0% | -60.6% | 0.186% | |
| 5/13/2019 | Banc Funds Co. LLC | 1,420,028 | $21.20M | 1.6% | +25.3% | 2.816% | |
| 5/10/2019 | Context BH Capital Management LP | 139,665 | $2.09M | 0.5% | N/A | 0.277% | |
| 5/9/2019 | Acadian Asset Management LLC | 43,487 | $0.65M | 0.0% | +1,217.4% | 0.086% | |
| 5/7/2019 | LSV Asset Management | 413,783 | $6.18M | 0.0% | +5.7% | 0.820% | |
| 5/6/2019 | American International Group Inc. | 28,704 | $0.43M | 0.0% | -3.1% | 0.057% | |
| 5/3/2019 | Systematic Financial Management LP | 1,207,397 | $18.03M | 0.6% | -5.0% | 2.394% | |
| 5/3/2019 | California Public Employees Retirement System | 117,834 | $1.76M | 0.0% | -7.1% | 0.234% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 59,622 | $0.89M | 0.0% | +6.2% | 0.118% | |
| 4/30/2019 | First Republic Investment Management Inc. | 15,700 | $0.23M | 0.0% | -43.1% | 0.031% | |
| 4/30/2019 | Cutler Capital Management LLC | 51,750 | $0.77M | 0.3% | N/A | 0.103% | |
| 4/29/2019 | SG Americas Securities LLC | 10,662 | $0.16M | 0.0% | N/A | 0.021% | |
| 4/26/2019 | Bank of Montreal Can | 13,091 | $0.20M | 0.0% | +12.6% | 0.026% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 106,000 | $1.58M | 0.0% | N/A | 0.210% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 9,369 | $0.14M | 0.0% | +55,011.8% | 0.019% | |
| 4/23/2019 | Brinker Capital Inc. | 15,878 | $0.24M | 0.0% | +23.5% | 0.031% | |
| 4/22/2019 | Foundry Partners LLC | 363,770 | $5.43M | 0.2% | -1.7% | 0.721% | |
| 4/19/2019 | Verus Financial Partners Inc. | 10,019 | $0.15M | 0.1% | N/A | 0.020% | |
| 4/16/2019 | Mcrae Capital Management Inc. | 331,156 | $4.94M | 2.1% | +14.7% | 0.657% | |
| 4/8/2019 | Hennessy Advisors Inc. | 275,000 | $4.11M | 0.2% | +14.6% | 0.546% | |
| 4/1/2019 | Deutsche Bank AG | 79,445 | $1.17M | 0.0% | -29.6% | 0.158% | |
| 3/6/2019 | American Century Companies Inc. | 47,986 | $0.71M | 0.0% | N/A | 0.101% | |
| 2/15/2019 | Millennium Management LLC | 131,184 | $1.94M | 0.0% | +6.2% | 0.276% | |
| 2/15/2019 | Legal & General Group Plc | 8,146 | $0.12M | 0.0% | +12.4% | 0.017% | |
| 2/15/2019 | Thrivent Financial for Lutherans | 117,920 | $1.85M | 0.0% | +2.5% | 0.248% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 14,462 | $0.21M | 0.0% | +347.6% | 0.030% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 19,901 | $0.30M | 0.0% | -36.1% | 0.042% | |
| 2/14/2019 | Paloma Partners Management Co | 13,393 | $0.20M | 0.0% | -37.8% | 0.028% | |
| 2/14/2019 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 14,200 | $0.21M | 0.0% | N/A | 0.030% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 40,377 | $0.60M | 0.0% | +113.6% | 0.085% | |
| 2/14/2019 | Bank of America Corp DE | 99,799 | $1.48M | 0.0% | +19.9% | 0.210% | |
| 2/14/2019 | Two Sigma Advisers LP | 35,740 | $0.53M | 0.0% | -9.7% | 0.075% | |
| 2/14/2019 | Two Sigma Investments LP | 101,652 | $1.51M | 0.0% | +27.9% | 0.214% | |
| 2/14/2019 | Principal Financial Group Inc. | 221,794 | $3.29M | 0.0% | -0.8% | 0.467% | |
| 2/14/2019 | Stone Ridge Asset Management LLC | 20,745 | $0.31M | 0.0% | +27.6% | 0.044% | |
| 2/14/2019 | Brinker Capital Inc. | 12,861 | $0.19M | 0.0% | -19.2% | 0.027% | |
| 2/14/2019 | Barclays PLC | 19,609 | $0.29M | 0.0% | -49.9% | 0.041% | |
| 2/13/2019 | Mendon Capital Advisors Corp | 270,000 | $4M | 0.5% | -22.9% | 0.569% | |
| 2/13/2019 | Geode Capital Management LLC | 531,252 | $7.87M | 0.0% | +8.1% | 1.119% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 2,900,242 | $42.95M | 0.0% | +5.5% | 6.108% | |
| 2/12/2019 | GSA Capital Partners LLP | 32,030 | $0.47M | 0.1% | N/A | 0.067% | |
| 2/12/2019 | Citigroup Inc. | 19,600 | $0.29M | 0.0% | +39.2% | 0.041% | |
| 2/11/2019 | Banc Funds Co. LLC | 1,133,176 | $16.51M | 1.2% | -4.0% | 2.386% | |
| 2/11/2019 | Bank of New York Mellon Corp | 298,919 | $4.43M | 0.0% | +7.3% | 0.629% | |
| 2/8/2019 | BlackRock Inc. | 3,286,931 | $48.68M | 0.0% | +3.6% | 6.922% | |
| 2/8/2019 | New York State Common Retirement Fund | 42,500 | $0.63M | 0.0% | -12.7% | 0.089% | |
| 2/8/2019 | California Public Employees Retirement System | 126,883 | $1.88M | 0.0% | -1.4% | 0.267% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 66,488 | $0.99M | 0.0% | +13.7% | 0.140% | |
