| 8/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 3,692,108 | $30.28M | 0.1% | -7.3% | 5.505% | |
| 8/19/2019 | Phocas Financial Corp. | 353,114 | $2.90M | 0.3% | -9.8% | 0.526% | |
| 8/17/2019 | Needham Investment Management LLC | 780,000 | $6.40M | 2.1% | +37.4% | 1.163% | |
| 8/17/2019 | Prudential PLC | 643,600 | $5.28M | 0.0% | +0.4% | 0.960% | |
| 8/17/2019 | Royal Bank of Canada | 33,503 | $0.28M | 0.0% | +4.6% | 0.050% | |
| 8/16/2019 | Phocas Financial Corp. | 353,114 | $28.96M | 0.0% | -9.8% | 0.527% | |
| 8/16/2019 | United Services Automobile Association | 356,843 | $2.93M | 0.0% | -2.8% | 0.532% | |
| 8/16/2019 | Susquehanna International Group LLP | 26,269 | $0.22M | 0.0% | -198.8% | 0.039% | |
| 8/16/2019 | Summit Global Investments | 82,900 | $0.68M | 0.1% | N/A | 0.124% | |
| 8/15/2019 | Factorial Partners LLC | 77,000 | $0.63M | 0.6% | +73.0% | 0.115% | |
| 8/15/2019 | Nuveen Asset Management LLC | 253,146 | $2.08M | 0.0% | N/A | 0.377% | |
| 8/15/2019 | Victory Capital Management Inc. | 163,527 | $1.34M | 0.0% | +6.3% | 0.244% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 52,287 | $0.43M | 0.0% | +7.3% | 0.078% | |
| 8/14/2019 | Citadel Advisors LLC | 35,159 | $0.29M | 0.0% | +137.6% | 0.052% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,114,308 | $9.14M | 0.0% | +4.8% | 1.662% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 19,860 | $0.16M | 0.0% | N/A | 0.030% | |
| 8/14/2019 | Jefferies Group LLC | 22,384 | $0.18M | 0.0% | N/A | 0.033% | |
| 8/14/2019 | Marshall Wace LLP | 72,546 | $0.60M | 0.0% | N/A | 0.108% | |
| 8/14/2019 | Morgan Stanley | 396,443 | $3.25M | 0.0% | +1,649.3% | 0.591% | |
| 8/14/2019 | AQR Capital Management LLC | 785,497 | $6.44M | 0.0% | +71.5% | 1.171% | |
| 8/14/2019 | Divisar Capital Management LLC | 1,373,647 | $11.26M | 3.8% | +21.2% | 2.048% | |
| 8/14/2019 | Bank of America Corp DE | 119,153 | $0.98M | 0.0% | +31.9% | 0.178% | |
| 8/14/2019 | VIEX Capital Advisors LLC | 234,808 | $1.93M | 1.5% | N/A | 0.350% | |
| 8/14/2019 | Putnam Investments LLC | 350,800 | $2.88M | 0.0% | +8.8% | 0.523% | |
| 8/14/2019 | Invesco Ltd. | 639,307 | $5.24M | 0.0% | -33.9% | 0.953% | |
| 8/14/2019 | Vanguard Group Inc. | 4,476,778 | $36.71M | 0.0% | +0.5% | 6.675% | |
| 8/14/2019 | Ellington Management Group LLC | 15,000 | $0.12M | 0.0% | N/A | 0.022% | |
| 8/14/2019 | A.R.T. Advisors LLC | 65,798 | $0.54M | 0.0% | +5.6% | 0.098% | |
| 8/13/2019 | Laurion Capital Management LP | 37,818 | $0.31M | 0.0% | N/A | 0.056% | |
| 8/13/2019 | BlackRock Inc. | 10,142,696 | $83.17M | 0.0% | +1.1% | 15.123% | |
| 8/13/2019 | AXA | 28,200 | $0.23M | 0.0% | N/A | 0.042% | |
| 8/13/2019 | Pinebridge Investments L.P. | 5,060 | $41K | 0.0% | -93.8% | 0.008% | |
| 8/13/2019 | Captrust Financial Advisors | 13,140 | $0.11M | 0.0% | -36.3% | 0.020% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 3,692,108 | $30.28M | 0.1% | -7.3% | 5.505% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 253,223 | $2.08M | 0.0% | -16.6% | 0.378% | |
| 8/13/2019 | D.A. Davidson & CO. | 78,850 | $0.65M | 0.0% | +12.6% | 0.118% | |
| 8/13/2019 | Northern Trust Corp | 1,843,932 | $15.12M | 0.0% | +1.1% | 2.749% | |
| 8/13/2019 | Donald Smith & CO. Inc. | 2,113,097 | $17.33M | 0.7% | -10.2% | 3.151% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 6,153 | $50K | 0.0% | -80.9% | 0.009% | |
| 8/12/2019 | Renaissance Technologies LLC | 2,686,995 | $22.03M | 0.0% | +2.9% | 4.006% | |
| 8/12/2019 | Bank of New York Mellon Corp | 843,020 | $6.91M | 0.0% | -39.5% | 1.257% | |
| 8/10/2019 | Pacific Ridge Capital Partners LLC | 154,570 | $1.27M | 0.3% | -7.1% | 0.230% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 729,226 | $5.98M | 0.0% | -2.1% | 1.087% | |
| 8/9/2019 | Bank of Montreal Can | 148,268 | $1.22M | 0.0% | -5.0% | 0.221% | |
| 8/9/2019 | Russell Investments Group Ltd. | 137,188 | $1.13M | 0.0% | +6.9% | 0.205% | |
| 8/9/2019 | Prudential Financial Inc. | 273,402 | $2.24M | 0.0% | +5.6% | 0.408% | |
| 8/8/2019 | Allianz Asset Management GmbH | 535,904 | $4.40M | 0.0% | +81.3% | 0.799% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 36,125 | $0.30M | 0.0% | +154.9% | 0.054% | |
| 8/6/2019 | Wells Fargo & Company MN | 115,013 | $0.94M | 0.0% | -4.3% | 0.171% | |
| 8/6/2019 | GSA Capital Partners LLP | 82,993 | $0.68M | 0.1% | +96.8% | 0.124% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 27,092 | $0.22M | 0.0% | +10.2% | 0.040% | |
| 8/6/2019 | Palouse Capital Management Inc. | 24,530 | $0.20M | 0.1% | N/A | 0.037% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 138,218 | $1.13M | 0.0% | +67.3% | 0.206% | |
| 8/5/2019 | Meeder Asset Management Inc. | 10,302 | $85K | 0.0% | -54.7% | 0.015% | |
| 8/2/2019 | Chicago Equity Partners LLC | 21,788 | $0.18M | 0.0% | -89.4% | 0.032% | |
| 8/2/2019 | Comerica Bank | 390,155 | $3.30M | 0.0% | +4.6% | 0.582% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 24,975 | $0.21M | 0.0% | -16.8% | 0.037% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 7,777 | $66K | 0.0% | N/A | 0.012% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 1,256,181 | $10.30M | 0.1% | -2.8% | 1.873% | |
| 8/1/2019 | TD Asset Management Inc. | 90,200 | $0.74M | 0.0% | -36.7% | 0.134% | |
| 8/1/2019 | DDD Partners LLC | 1,124,126 | $9.22M | 2.9% | +0.6% | 1.676% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 14,779 | $0.12M | 0.0% | -19.2% | 0.022% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 118,050 | $0.97M | 0.1% | +16.5% | 0.176% | |
| 7/30/2019 | Aperio Group LLC | 44,773 | $0.37M | 0.0% | +13.5% | 0.067% | |
| 7/30/2019 | KBC Group NV | 66,097 | $0.54M | 0.0% | -36.6% | 0.099% | |
| 7/30/2019 | First Trust Advisors LP | 121,827 | $1M | 0.0% | -1.5% | 0.182% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 4,060 | $33K | 0.0% | -71.7% | 0.006% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 47,733 | $0.39M | 0.0% | N/A | 0.071% | |
| 6/30/2019 | SG Americas Securities LLC | 16,745 | $0.14M | 0.0% | -59.3% | 0.025% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 85,000 | $0.70M | 0.0% | -2.3% | 0.127% | |
| 6/30/2019 | Strs Ohio | 82,300 | $0.67M | 0.0% | +9.4% | 0.123% | |
| 6/30/2019 | Robeco Institutional Asset Management B.V. | 631,611 | $5.18M | 0.0% | -38.3% | 0.942% | |
| 6/30/2019 | Bessemer Group Inc. | 129,600 | $1.06M | 0.0% | +38.8% | 0.193% | |
| 6/30/2019 | KAMES CAPITAL plc | 1,245,302 | $10.20M | 0.3% | +6.9% | 1.857% | |
| 6/30/2019 | Cortina Asset Management LLC | 395,493 | $3.24M | 0.2% | -37.5% | 0.590% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 18,538 | $0.18M | 0.0% | -8.2% | 0.028% | |
| 5/13/2019 | Phocas Financial Corp. | 391,319 | $3.70M | 0.4% | -1.1% | 0.584% | |
| 5/10/2019 | Pacific Ridge Capital Partners LLC | 166,430 | $1.57M | 0.4% | -12.2% | 0.248% | |
| 5/10/2019 | Donald Smith & CO. Inc. | 2,351,822 | $22.23M | 0.9% | -34.9% | 3.507% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 22,936 | $0.22M | 0.1% | N/A | 0.034% | |
| 5/10/2019 | Factorial Partners LLC | 44,500 | $0.42M | 0.4% | -36.9% | 0.066% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 68,754 | $0.65M | 0.0% | N/A | 0.103% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 280,313 | $2.65M | 0.0% | +1,082.1% | 0.418% | |
| 5/9/2019 | Royce & Associates LP | 1,178,676 | $11.14M | 0.1% | +1.3% | 1.758% | |
| 5/8/2019 | Martingale Asset Management L P | 100,600 | $0.95M | 0.0% | N/A | 0.150% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 14,175 | $0.13M | 0.0% | -13.3% | 0.021% | |
| 5/8/2019 | TD Asset Management Inc. | 142,600 | $1.35M | 0.0% | N/A | 0.213% | |
| 5/8/2019 | DDD Partners LLC | 1,117,851 | $10.56M | 3.6% | +1.3% | 1.667% | |
| 5/8/2019 | Econ Financial Services Corp | 10,825 | $0.10M | 0.2% | N/A | 0.016% | |
| 5/6/2019 | IndexIQ Advisors LLC | 167,468 | $1.58M | 0.0% | N/A | 0.250% | |
| 5/6/2019 | American International Group Inc. | 49,409 | $0.47M | 0.0% | -4.6% | 0.074% | |
| 5/3/2019 | Systematic Financial Management LP | 124,370 | $1.18M | 0.0% | N/A | 0.185% | |
| 5/3/2019 | Voit & Company LLC | 11,300 | $0.11M | 0.1% | N/A | 0.017% | |
| 5/3/2019 | California Public Employees Retirement System | 573,366 | $5.42M | 0.0% | -8.5% | 0.855% | |
| 5/3/2019 | Quantum Capital Management | 483,720 | $4.57M | 2.5% | +43.8% | 0.721% | |
| 5/3/2019 | Victory Capital Management Inc. | 153,784 | $1.45M | 0.0% | +13.0% | 0.229% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 1,292,366 | $12.21M | 0.1% | -10.6% | 1.927% | |
| 5/2/2019 | Robeco Institutional Asset Management B.V. | 1,023,055 | $9.67M | 0.0% | +21.5% | 1.526% | |
| 4/29/2019 | SG Americas Securities LLC | 41,146 | $0.39M | 0.0% | +72.0% | 0.061% | |
| 4/29/2019 | Arizona State Retirement System | 103,424 | $0.98M | 0.0% | -1.8% | 0.154% | |
