| 10/7/2019 | Hennessy Advisors Inc. | 160,000 | $4.83M | 0.2% | -8.6% | 1.094% | |
| 10/2/2019 | State of Alaska Department of Revenue | 10,223 | $0.31M | 0.0% | +143.1% | 0.070% | |
| 8/15/2019 | Nuveen Asset Management LLC | 75,522 | $2.10M | 0.0% | N/A | 0.516% | |
| 8/15/2019 | Victory Capital Management Inc. | 65,290 | $1.82M | 0.0% | +25.3% | 0.446% | |
| 8/14/2019 | Citadel Advisors LLC | 10,152 | $0.28M | 0.0% | -74.7% | 0.069% | |
| 8/14/2019 | Morgan Stanley | 62,853 | $1.75M | 0.0% | +407.9% | 0.430% | |
| 8/14/2019 | Putnam Investments LLC | 87,900 | $2.45M | 0.0% | +137.6% | 0.601% | |
| 8/14/2019 | Invesco Ltd. | 30,215 | $0.84M | 0.0% | +8.4% | 0.207% | |
| 8/14/2019 | Vanguard Group Inc. | 870,290 | $24.25M | 0.0% | +1.5% | 5.951% | |
| 8/13/2019 | BlackRock Inc. | 1,975,524 | $55.04M | 0.0% | +2.1% | 13.503% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 24,544 | $0.68M | 0.0% | -2.1% | 0.168% | |
| 8/13/2019 | Northern Trust Corp | 160,140 | $4.46M | 0.0% | +3.9% | 1.095% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 7,971 | $0.22M | 0.0% | -11.9% | 0.055% | |
| 8/12/2019 | Renaissance Technologies LLC | 22,300 | $0.62M | 0.0% | N/A | 0.152% | |
| 8/12/2019 | Bank of New York Mellon Corp | 160,492 | $4.47M | 0.0% | +0.8% | 1.097% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 31,081 | $0.87M | 0.0% | +2.9% | 0.211% | |
| 8/9/2019 | Bank of Montreal Can | 204,058 | $5.68M | 0.0% | +0.6% | 1.385% | |
| 8/9/2019 | Context BH Capital Management LP | 569,304 | $15.86M | 3.8% | +7.6% | 3.865% | |
| 8/9/2019 | Prudential Financial Inc. | 108,939 | $3.04M | 0.0% | +5.7% | 0.740% | |
| 8/8/2019 | Acadian Asset Management LLC | 23,631 | $0.66M | 0.0% | -18.5% | 0.160% | |
| 8/6/2019 | Wells Fargo & Company MN | 36,646 | $1.02M | 0.0% | -4.0% | 0.249% | |
| 8/2/2019 | Swiss National Bank | 25,700 | $0.72M | 0.0% | +2.4% | 0.174% | |
| 8/2/2019 | Comerica Bank | 11,304 | $0.32M | 0.0% | -7.0% | 0.077% | |
| 7/30/2019 | Aperio Group LLC | 5,727 | $0.16M | 0.0% | N/A | 0.039% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,452 | $40K | 0.0% | -46.2% | 0.010% | |
| 6/30/2019 | Trustcore Financial Services LLC | 6,518 | $0.18M | 0.0% | -10.7% | 0.044% | |
| 6/30/2019 | Arizona State Retirement System | 19,192 | $0.54M | 0.0% | +1.9% | 0.130% | |
| 6/30/2019 | Foundry Partners LLC | 229,985 | $6.41M | 0.3% | +8.1% | 1.561% | |
| 6/30/2019 | Hennessy Advisors Inc. | 175,000 | $4.88M | 0.2% | +9.4% | 1.188% | |
| 5/14/2019 | 1492 Capital Management LLC | 30,946 | $0.90M | 0.8% | -63.0% | 0.212% | |
| 5/13/2019 | Banc Funds Co. LLC | 147,816 | $4.29M | 0.3% | -48.3% | 1.014% | |
| 5/13/2019 | Kennedy Capital Management Inc. | 149,661 | $4.34M | 0.1% | N/A | 1.027% | |
| 5/10/2019 | Context BH Capital Management LP | 529,072 | $15.35M | 3.8% | -0.8% | 3.630% | |
| 5/10/2019 | Salzhauer Michael | 146,543 | $4.25M | 2.1% | -2.8% | 1.006% | |
| 5/9/2019 | JCSD Capital LLC | 125,000 | $3.63M | 2.7% | -30.6% | 0.858% | |
| 5/9/2019 | Royce & Associates LP | 346,106 | $10.04M | 0.1% | -0.9% | 2.375% | |
| 5/9/2019 | Acadian Asset Management LLC | 28,992 | $0.84M | 0.0% | +187.1% | 0.199% | |
| 5/7/2019 | Trustcore Financial Services LLC | 7,303 | $0.21M | 0.1% | -18.8% | 0.050% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 229,163 | $6.65M | 0.0% | -0.4% | 1.572% | |
| 5/3/2019 | Greenwood Capital Associates LLC | 14,174 | $0.41M | 0.1% | +8.3% | 0.097% | |
| 5/3/2019 | Victory Capital Management Inc. | 52,100 | $1.51M | 0.0% | +54.4% | 0.357% | |
| 5/2/2019 | Teton Advisors Inc. | 7,000 | $0.20M | 0.0% | N/A | 0.048% | |
| 5/2/2019 | Comerica Bank | 12,161 | $0.33M | 0.0% | +3.6% | 0.083% | |
| 5/2/2019 | Pinnacle Financial Partners Inc. | 1,064 | $31K | 0.0% | N/A | 0.007% | |
| 5/1/2019 | Rhumbline Advisers | 35,953 | $1.04M | 0.0% | +1.3% | 0.247% | |
| 4/29/2019 | SG Americas Securities LLC | 5,026 | $0.15M | 0.0% | N/A | 0.034% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,287 | $37K | 0.0% | +104.9% | 0.009% | |
| 4/26/2019 | Lbmc Investment Advisors LLC | 18,388 | $0.53M | 0.1% | +7.3% | 0.126% | |
| 4/26/2019 | Bank of Montreal Can | 202,940 | $5.89M | 0.0% | -34.2% | 1.392% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 2,699 | $78K | 0.0% | +67,375.0% | 0.019% | |
| 4/25/2019 | Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 10,000 | $0.29M | 0.1% | N/A | 0.069% | |
| 4/22/2019 | Foundry Partners LLC | 212,730 | $6.17M | 0.2% | -1.6% | 1.460% | |
| 4/18/2019 | Brookstone Capital Management | 7,500 | $0.22M | 0.0% | N/A | 0.051% | |
| 4/8/2019 | Hennessy Advisors Inc. | 160,000 | $4.64M | 0.2% | N/A | 1.098% | |
| 4/1/2019 | Deutsche Bank AG | 13,415 | $0.35M | 0.0% | -53.7% | 0.092% | |
| 3/6/2019 | American Century Companies Inc. | 214,068 | $5.65M | 0.0% | -0.6% | 1.474% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 751,678 | $19.82M | 0.0% | +7.9% | 5.175% | |
| 2/15/2019 | Public Employees Retirement System of Ohio | 42,056 | $1.11M | 0.0% | +17.1% | 0.290% | |
| 2/15/2019 | Context BH Capital Management LP | 533,277 | $14.06M | 3.7% | +8.8% | 3.671% | |
| 2/15/2019 | Millennium Management LLC | 9,083 | $0.24M | 0.0% | N/A | 0.063% | |
| 2/14/2019 | Municipal Employees Retirement System of Michigan | 3,520 | $93K | 0.0% | N/A | 0.024% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 4,351 | $0.12M | 0.0% | +257.2% | 0.030% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 4,922 | $0.13M | 0.0% | -38.9% | 0.034% | |
| 2/14/2019 | Bank of America Corp DE | 19,288 | $0.51M | 0.0% | +66.2% | 0.133% | |
| 2/14/2019 | 1492 Capital Management LLC | 83,603 | $2.21M | 2.0% | -2.9% | 0.576% | |
| 2/14/2019 | Principal Financial Group Inc. | 324,889 | $8.57M | 0.0% | +4.1% | 2.237% | |
| 2/14/2019 | Barclays PLC | 4,779 | $0.13M | 0.0% | -63.9% | 0.033% | |
| 2/14/2019 | Mackay Shields LLC | 47,866 | $1.26M | 0.0% | -34.5% | 0.330% | |
| 2/13/2019 | Geode Capital Management LLC | 125,218 | $3.30M | 0.0% | +6.6% | 0.862% | |
| 2/13/2019 | JCSD Capital LLC | 180,000 | $4.75M | 3.5% | -9.1% | 1.239% | |
| 2/13/2019 | Stifel Financial Corp | 75,385 | $1.98M | 0.0% | -1.8% | 0.519% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 751,678 | $19.82M | 0.0% | +7.9% | 5.175% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 18,316 | $0.45M | 0.0% | +27.0% | 0.126% | |
| 2/12/2019 | Northern Trust Corp | 153,822 | $4.06M | 0.0% | -0.4% | 1.059% | |
| 2/12/2019 | Citigroup Inc. | 14,653 | $0.39M | 0.0% | +96.2% | 0.101% | |
| 2/11/2019 | Royce & Associates LP | 349,354 | $9.21M | 0.1% | +10.8% | 2.405% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 230,006 | $6.07M | 0.0% | +3.0% | 1.583% | |
| 2/11/2019 | Texas Permanent School Fund | 7,985 | $0.21M | 0.0% | +4.3% | 0.055% | |
| 2/11/2019 | Bank of New York Mellon Corp | 160,174 | $4.22M | 0.0% | +1.0% | 1.102% | |
| 2/8/2019 | BlackRock Inc. | 1,920,571 | $50.65M | 0.0% | +2.9% | 13.222% | |
| 2/8/2019 | New York State Common Retirement Fund | 20,814 | $0.55M | 0.0% | -31.5% | 0.143% | |
| 2/8/2019 | Investment Counselors of Maryland LLC | 456,100 | $12.03M | 0.7% | +2.4% | 3.139% | |
| 2/7/2019 | Acadian Asset Management LLC | 10,097 | $0.27M | 0.0% | N/A | 0.070% | |
| 2/7/2019 | First Trust Advisors LP | 21,994 | $0.58M | 0.0% | +19.0% | 0.151% | |
| 2/7/2019 | Prudential Financial Inc. | 68,410 | $1.80M | 0.0% | +4.6% | 0.471% | |
| 2/7/2019 | Opus Capital Group LLC | 41,696 | $1.10M | 0.2% | -0.7% | 0.287% | |
| 2/7/2019 | Oregon Public Employees Retirement Fund | 4,640 | $0.12M | 0.0% | N/A | 0.032% | |
| 2/5/2019 | Trustcore Financial Services LLC | 8,992 | $0.24M | 0.1% | -11.2% | 0.062% | |
| 2/1/2019 | Deroy & Devereaux Private Investment Counsel Inc. | 56,350 | $1.49M | 0.2% | +1.3% | 0.388% | |
| 1/31/2019 | Rhumbline Advisers | 35,494 | $0.94M | 0.0% | +22.4% | 0.244% | |
| 1/31/2019 | KBC Group NV | 14,024 | $0.37M | 0.0% | +14.6% | 0.097% | |
| 1/28/2019 | Arizona State Retirement System | 18,791 | $0.50M | 0.0% | +6.4% | 0.129% | |
| 1/28/2019 | Quantamental Technologies LLC | 1,100 | $29K | 0.0% | N/A | 0.008% | |
| 1/22/2019 | Bank of Montreal Can | 308,629 | $8.14M | 0.0% | -26.4% | 2.124% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 27,095 | $1.06M | 0.0% | -3.2% | 0.186% | |
| 12/13/2018 | Vanguard Group Inc | 750,693 | $29.35M | 0.0% | +15.3% | 5.167% | |
| 11/23/2018 | Vanguard Group Inc. | 750,693 | $29.35M | 0.0% | +15.3% | 5.167% | |
| 11/20/2018 | Legal & General Group Plc | 25,991 | $1.01M | 0.0% | +7.6% | 0.179% | |
| 11/15/2018 | Phocas Financial Corp. | 241,526 | $9.44M | 0.8% | -1.6% | 1.662% | |
| 11/15/2018 | AQR Capital Management LLC | 8,162 | $0.32M | 0.0% | -75.6% | 0.056% | |
