| 6/19/2020 | State Street Corp | 204,869 | $11.18M | 0.0% | +2.8% | 1.968% | |
| 6/16/2020 | Royal Bank of Canada | 2,287 | $0.13M | 0.0% | +33.8% | 0.022% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 249,189 | $13.60M | 0.0% | -3.2% | 2.394% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,567 | $0.20M | 0.0% | N/A | 0.034% | |
| 5/15/2020 | Meeder Asset Management Inc. | 4,083 | $0.22M | 0.0% | +22.1% | 0.039% | |
| 5/15/2020 | Invesco Ltd. | 20,016 | $1.09M | 0.0% | -35.7% | 0.192% | |
| 5/15/2020 | Morgan Stanley | 12,227 | $0.67M | 0.0% | -39.9% | 0.117% | |
| 5/15/2020 | Two Sigma Investments LP | 10,583 | $0.58M | 0.0% | +26.2% | 0.102% | |
| 5/15/2020 | Two Sigma Advisers LP | 8,100 | $0.44M | 0.0% | +72.3% | 0.078% | |
| 5/14/2020 | Wells Fargo & Company MN | 40,638 | $2.22M | 0.0% | +12.6% | 0.390% | |
|
| 5/14/2020 | Geode Capital Management LLC | 139,007 | $7.59M | 0.0% | +13.0% | 1.335% | |
| 5/14/2020 | Deutsche Bank AG | 9,701 | $0.53M | 0.0% | +6.9% | 0.093% | |
| 5/14/2020 | Baird Financial Group Inc. | 4,200 | $0.23M | 0.0% | -8.7% | 0.040% | |
| 5/14/2020 | Alliancebernstein L.P. | 9,400 | $0.51M | 0.0% | +8.0% | 0.090% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 4,475 | $0.24M | 0.0% | -69.3% | 0.043% | |
| 5/14/2020 | Nuveen Asset Management LLC | 41,914 | $2.29M | 0.0% | +5.3% | 0.403% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 2,886 | $0.16M | 0.0% | +25.8% | 0.028% | |
| 5/13/2020 | Federated Hermes Inc. | 32,928 | $1.80M | 0.0% | +9.5% | 0.316% | |
| 5/13/2020 | US Bancorp DE | 1,625 | $89K | 0.0% | +153.1% | 0.016% | |
| 5/12/2020 | Sontag Advisory LLC | 4,639 | $0.25M | 0.0% | N/A | 0.045% | |
| 5/12/2020 | Citigroup Inc. | 3,101 | $0.17M | 0.0% | +61.3% | 0.030% | |
| 5/12/2020 | Bridges Investment Management Inc. | 6,300 | $0.34M | 0.0% | N/A | 0.061% | |
| 5/12/2020 | JPMorgan Chase & Co. | 19,200 | $1.05M | 0.0% | +25.1% | 0.184% | |
| 5/11/2020 | State Street Corp | 204,869 | $11.18M | 0.0% | +2.8% | 1.968% | |
| 5/11/2020 | WINTON GROUP Ltd | 29,062 | $1.59M | 0.0% | -6.9% | 0.279% | |
| 5/11/2020 | Martingale Asset Management L P | 49,803 | $2.72M | 0.0% | +1.0% | 0.478% | |
| 5/8/2020 | Alberta Investment Management Corp | 5,400 | $0.30M | 0.0% | +38.5% | 0.052% | |
| 5/8/2020 | Swiss National Bank | 17,400 | $0.95M | 0.0% | +1.2% | 0.167% | |
| 5/6/2020 | First Trust Advisors LP | 21,853 | $1.19M | 0.0% | -15.7% | 0.210% | |
| 5/6/2020 | Russell Investments Group Ltd. | 22,003 | $1.20M | 0.0% | -3.9% | 0.211% | |
| 5/6/2020 | Bank of New York Mellon Corp | 47,136 | $2.57M | 0.0% | -1.9% | 0.453% | |
| 5/6/2020 | Rhumbline Advisers | 13,998 | $0.76M | 0.0% | +1.9% | 0.134% | |
| 5/4/2020 | American International Group Inc. | 5,468 | $0.30M | 0.0% | -6.6% | 0.052% | |
| 5/2/2020 | SG Americas Securities LLC | 3,356 | $0.18M | 0.0% | +78.7% | 0.032% | |
| 5/1/2020 | BlackRock Inc. | 734,471 | $40.09M | 0.0% | +4.5% | 7.017% | |
| 5/1/2020 | UBS Group AG | 7,095 | $0.39M | 0.0% | -32.9% | 0.068% | |
| 4/24/2020 | North Star Asset Management Inc. | 37,267 | $2.03M | 0.2% | -1.5% | 0.356% | |
| 4/23/2020 | Legacy Private Trust Co. | 24,128 | $1.32M | 0.2% | +1.0% | 0.231% | |
| 4/22/2020 | Nicolet Bankshares Inc. | 861,559 | $47.02M | 21.2% | +1.1% | 8.229% | |
| 4/14/2020 | Hennessy Advisors Inc. | 35,000 | $1.91M | 0.1% | N/A | 0.334% | |
| 4/14/2020 | Stephenson National Bank & Trust | 12,279 | $0.67M | 0.8% | -22.7% | 0.117% | |
| 3/5/2020 | Nuveen Asset Management LLC | 39,803 | $2.94M | 0.0% | -2.5% | 0.379% | |
| 2/24/2020 | Stephenson National Bank & Trust | 15,879 | $1.17M | 1.0% | N/A | 0.170% | |
| 2/21/2020 | Kerntke Otto McGlone Wealth Management Group | 3,690 | $0.27M | 0.2% | N/A | 0.039% | |
| 2/20/2020 | Geode Capital Management LLC | 123,054 | $9.09M | 0.0% | +16.8% | 1.316% | |
| 2/18/2020 | Alliancebernstein L.P. | 8,700 | $0.64M | 0.0% | +33.8% | 0.093% | |
| 2/17/2020 | Alberta Investment Management Corp | 3,900 | $0.29M | 0.0% | -4.9% | 0.042% | |
| 2/17/2020 | Baird Financial Group Inc. | 4,600 | $0.34M | 0.0% | -6.1% | 0.049% | |
| 2/14/2020 | Bank of America Corp DE | 7,179 | $0.53M | 0.0% | -59.6% | 0.077% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 3,413 | $0.25M | 0.0% | -30.8% | 0.037% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 36,688 | $2.71M | 0.0% | +37.1% | 0.393% | |
| 2/14/2020 | Bank of New York Mellon Corp | 48,048 | $3.55M | 0.0% | +7.6% | 0.514% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 16,436 | $1.21M | 0.0% | +166.5% | 0.176% | |
| 2/14/2020 | UBS Group AG | 10,573 | $0.78M | 0.0% | +75.4% | 0.113% | |
| 2/14/2020 | Wealthspire Advisors L.P. | 3,230 | $0.24M | 0.0% | N/A | 0.035% | |
| 2/13/2020 | Meeder Asset Management Inc. | 3,343 | $0.25M | 0.0% | +5.5% | 0.036% | |
| 2/13/2020 | Oxford Asset Management LLP | 29,061 | $2.15M | 0.1% | +8.5% | 0.311% | |
| 2/13/2020 | Renaissance Technologies LLC | 60,395 | $4.46M | 0.0% | -32.2% | 0.646% | |
| 2/12/2020 | Credit Suisse AG | 5,408 | $0.40M | 0.0% | -9.4% | 0.058% | |
| 2/12/2020 | Advisor Group Inc. | 3,000 | $0.22M | 0.0% | +45.9% | 0.032% | |
| 2/12/2020 | Banc Funds Co. LLC | 8,466 | $0.63M | 0.0% | -85.1% | 0.091% | |
| 2/12/2020 | Citigroup Inc. | 1,923 | $0.14M | 0.0% | +68.1% | 0.021% | |
| 2/12/2020 | Panagora Asset Management Inc. | 22,666 | $1.67M | 0.0% | -0.6% | 0.242% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 584 | $43K | 0.0% | N/A | 0.006% | |
| 2/10/2020 | Chicago Equity Partners LLC | 7,160 | $0.53M | 0.0% | -20.8% | 0.077% | |
| 2/10/2020 | Barclays PLC | 9,554 | $0.71M | 0.0% | +129.8% | 0.102% | |
| 2/10/2020 | Martingale Asset Management L P | 49,303 | $3.64M | 0.0% | -7.2% | 0.527% | |
| 2/10/2020 | Bank of Montreal Can | 19,081 | $1.41M | 0.0% | +233.7% | 0.204% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 54,993 | $4.06M | 0.0% | +14.1% | 0.588% | |
| 2/6/2020 | North Star Asset Management Inc. | 37,820 | $2.79M | 0.2% | +1.3% | 0.404% | |
| 2/6/2020 | Catalyst Capital Advisors LLC | 7,100 | $0.52M | 0.0% | -2.7% | 0.076% | |
| 2/6/2020 | State Street Corp | 199,365 | $14.72M | 0.0% | +5.6% | 2.132% | |
| 2/6/2020 | Swiss National Bank | 17,200 | $1.27M | 0.0% | +8.2% | 0.184% | |
| 2/5/2020 | American International Group Inc. | 5,856 | $0.43M | 0.0% | +13.2% | 0.063% | |
| 2/5/2020 | Rhumbline Advisers | 13,735 | $1.01M | 0.0% | +6.2% | 0.147% | |
| 2/5/2020 | New York State Common Retirement Fund | 9,102 | $0.67M | 0.0% | -6.2% | 0.097% | |
| 2/5/2020 | Morgan Dempsey Capital Management LLC | 1,197 | $88K | 0.0% | -79.4% | 0.013% | |
| 2/5/2020 | Principal Financial Group Inc. | 3,490 | $0.26M | 0.0% | N/A | 0.037% | |
| 2/4/2020 | Bessemer Group Inc. | 26,500 | $1.96M | 0.0% | +1.5% | 0.284% | |
| 2/4/2020 | US Bancorp DE | 642 | $48K | 0.0% | -82.0% | 0.007% | |
| 2/3/2020 | First Trust Advisors LP | 25,932 | $1.92M | 0.0% | +10.6% | 0.277% | |
| 1/29/2020 | Cornerstone Investment Partners LLC | 3,355 | $0.25M | 0.0% | N/A | 0.036% | |
| 1/29/2020 | Russell Investments Group Ltd. | 22,897 | $1.69M | 0.0% | +60.5% | 0.245% | |
| 1/28/2020 | SG Americas Securities LLC | 1,878 | $0.14M | 0.0% | N/A | 0.020% | |
| 1/27/2020 | California Public Employees Retirement System | 11,105 | $0.82M | 0.0% | +86.1% | 0.119% | |
| 1/24/2020 | Nicolet Bankshares Inc. | 852,606 | $62.96M | 23.3% | -1.6% | 9.119% | |
| 1/14/2020 | Legacy Private Trust Co. | 23,880 | $1.76M | 0.2% | -7.7% | 0.256% | |
| 11/27/2019 | Millennium Management LLC | 4,059 | $0.27M | 0.0% | -145.1% | 0.043% | |
| 11/27/2019 | Squarepoint Ops LLC | 8,404 | $0.56M | 0.0% | +92.5% | 0.090% | |
| 11/27/2019 | Barclays PLC | 4,157 | $0.28M | 0.0% | -23.8% | 0.044% | |
| 11/27/2019 | Public Employees Retirement System of Ohio | 4,348 | $0.29M | 0.0% | N/A | 0.047% | |
| 11/27/2019 | California State Teachers Retirement System | 12,771 | $0.85M | 0.0% | +1.2% | 0.137% | |
| 11/27/2019 | State Street Corp | 188,725 | $12.56M | 0.0% | +5.3% | 2.019% | |
| 11/5/2019 | Catalyst Capital Advisors LLC | 7,300 | $0.49M | 0.0% | +37.7% | 0.078% | |
| 11/4/2019 | First Trust Advisors LP | 23,456 | $1.56M | 0.0% | +17.3% | 0.251% | |
| 11/1/2019 | Russell Investments Group Ltd. | 14,270 | $0.95M | 0.0% | +133.8% | 0.153% | |
| 10/31/2019 | California Public Employees Retirement System | 5,968 | $0.40M | 0.0% | N/A | 0.064% | |
| 10/30/2019 | Chicago Equity Partners LLC | 9,045 | $0.60M | 0.0% | +41.1% | 0.097% | |
| 10/25/2019 | North Star Asset Management Inc. | 37,323 | $2.49M | 0.2% | -0.8% | 0.399% | |
| 10/23/2019 | Rhumbline Advisers | 12,934 | $0.86M | 0.0% | +9.3% | 0.138% | |
