| 10/21/2019 | John G Ullman & Associates Inc. | 438,325 | $14.08M | 2.6% | -24.3% | 0.936% | |
| 10/21/2019 | Brinker Capital Inc. | 18,712 | $0.60M | 0.0% | +17.4% | 0.040% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 36,893 | $1.19M | 0.0% | +21.9% | 0.079% | |
| 10/18/2019 | Zeke Capital Advisors LLC | 46,944 | $1.51M | 0.1% | +117.6% | 0.100% | |
| 10/17/2019 | Tompkins Financial Corp | 2,300 | $74K | 0.0% | +35.3% | 0.005% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 38,871 | $1.25M | 0.0% | -4.9% | 0.083% | |
| 10/16/2019 | Peregrine Capital Management LLC | 590,720 | $18.98M | 0.5% | +3.5% | 1.261% | |
| 10/15/2019 | Tributary Capital Management LLC | 504,340 | $16.20M | 1.2% | -3.7% | 1.077% | |
| 10/10/2019 | Pacer Advisors Inc. | 17,250 | $0.55M | 0.0% | -7.1% | 0.037% | |
| 10/7/2019 | Skyline Asset Management LP | 227,000 | $7.29M | 1.4% | +0.2% | 0.485% | |
| 10/2/2019 | State of Alaska Department of Revenue | 8,333 | $0.27M | 0.0% | N/A | 0.018% | |
| 9/24/2019 | Macquarie Group Ltd. | 1,294,040 | $62.35M | 0.1% | +6.6% | 2.763% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 4,453 | $0.22M | 0.0% | N/A | 0.010% | |
| 8/27/2019 | River & Mercantile Asset Management LLP | 4,453 | $0.22M | 0.0% | N/A | 0.010% | |
| 8/26/2019 | Boston Partners | 596,164 | $28.61M | 0.0% | +18.6% | 1.273% | |
| 8/23/2019 | BlackRock Inc. | 5,295,009 | $255.11M | 0.0% | +4.0% | 11.304% | |
| 8/17/2019 | Royal Bank of Canada | 19,536 | $0.94M | 0.0% | +17.1% | 0.042% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 909,229 | $271.76M | 0.2% | +25.8% | 1.941% | |
| 8/15/2019 | Wynnefield Capital Inc. | 155,654 | $7.50M | 3.8% | -26.1% | 0.332% | |
| 8/15/2019 | Zacks Investment Management | 6,831 | $0.33M | 0.0% | -95.7% | 0.015% | |
| 8/15/2019 | Nuveen Asset Management LLC | 196,242 | $9.46M | 0.0% | N/A | 0.419% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,233,187 | $59.42M | 0.1% | +5.5% | 2.633% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 44,183 | $2.13M | 0.0% | +10.8% | 0.094% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 26,654 | $1.28M | 0.0% | +73.0% | 0.057% | |
| 8/14/2019 | Morgan Stanley | 163,333 | $7.87M | 0.0% | +34.8% | 0.349% | |
| 8/14/2019 | Bank of America Corp DE | 547,752 | $26.39M | 0.0% | -10.3% | 1.169% | |
| 8/14/2019 | Balyasny Asset Management LLC | 14,523 | $0.70M | 0.0% | -93.8% | 0.031% | |
| 8/14/2019 | Invesco Ltd. | 112,542 | $5.42M | 0.0% | +18.8% | 0.240% | |
| 8/14/2019 | Vanguard Group Inc. | 4,341,766 | $209.19M | 0.0% | -0.1% | 9.269% | |
| 8/14/2019 | QCI Asset Management Inc. NY | 371,648 | $17.91M | 1.7% | +13.8% | 0.793% | |
| 8/14/2019 | Holocene Advisors LP | 17,566 | $0.85M | 0.0% | +43.3% | 0.038% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 136,930 | $6.60M | 0.0% | -1.9% | 0.292% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 4,062 | $0.20M | 0.0% | -49.4% | 0.009% | |
| 8/13/2019 | BlackRock Inc. | 5,295,009 | $255.11M | 0.0% | +4.0% | 11.304% | |
| 8/13/2019 | US Bancorp DE | 82,401 | $3.97M | 0.0% | -1.6% | 0.176% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 103,639 | $4.99M | 0.0% | +3.3% | 0.221% | |
| 8/13/2019 | MUFG Securities EMEA plc | 78,400 | $3.78M | 0.0% | -32.7% | 0.167% | |
| 8/13/2019 | Northern Trust Corp | 736,929 | $35.51M | 0.0% | +1.1% | 1.573% | |
| 8/12/2019 | Pacer Advisors Inc. | 18,576 | $0.90M | 0.0% | N/A | 0.040% | |
| 8/12/2019 | Renaissance Technologies LLC | 102,265 | $4.93M | 0.0% | -68.7% | 0.218% | |
| 8/12/2019 | Pitcairn Co. | 7,070 | $0.34M | 0.0% | +33.2% | 0.015% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,168,972 | $56.32M | 0.0% | +11.9% | 2.496% | |
| 8/12/2019 | Rutabaga Capital Management LLC MA | 245,483 | $11.84M | 3.4% | -12.4% | 0.524% | |
| 8/12/2019 | First Mercantile Trust Co. | 7,837 | $0.38M | 0.0% | -6.4% | 0.017% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 159,959 | $7.71M | 0.8% | +314.6% | 0.342% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 454,001 | $21.87M | 0.0% | +3.5% | 0.970% | |
| 8/9/2019 | Golden State Wealth Management LLC | 4,355 | $0.21M | 0.1% | -8.6% | 0.009% | |
| 8/9/2019 | Bank of Montreal Can | 7,391 | $0.36M | 0.0% | +103.8% | 0.016% | |
| 8/9/2019 | Russell Investments Group Ltd. | 473,966 | $22.83M | 0.0% | +73.0% | 1.013% | |
| 8/9/2019 | Prudential Financial Inc. | 32,305 | $1.56M | 0.0% | +7.2% | 0.069% | |
| 8/9/2019 | Morgan Dempsey Capital Management LLC | 66,645 | $3.21M | 1.2% | -5.1% | 0.142% | |
| 8/8/2019 | Heartland Advisors Inc. | 200,000 | $9.64M | 0.7% | N/A | 0.427% | |
| 8/7/2019 | JPMorgan Chase & Co. | 38,689 | $1.82M | 0.0% | +9.0% | 0.083% | |
| 8/6/2019 | Wells Fargo & Company MN | 124,613 | $6M | 0.0% | -49.6% | 0.266% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 8,100 | $0.39M | 0.0% | -12.0% | 0.017% | |
| 8/5/2019 | Price Capital Management Inc. | 55,318 | $2.67M | 6.2% | N/A | 0.118% | |
| 8/5/2019 | Investment Counselors of Maryland LLC | 517,042 | $24.91M | 1.2% | +1.2% | 1.104% | |
| 8/5/2019 | Tygh Capital Management Inc. | 72,000 | $3.47M | 0.6% | -42.0% | 0.154% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 18,805 | $0.91M | 0.0% | +2.0% | 0.040% | |
| 8/2/2019 | Teton Advisors Inc. | 18,000 | $0.87M | 0.1% | -65.4% | 0.038% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 40,570 | $1.96M | 0.0% | -3.8% | 0.087% | |
| 8/2/2019 | John G Ullman & Associates Inc. | 579,325 | $27.91M | 4.9% | +11.7% | 1.238% | |
| 8/2/2019 | Swiss National Bank | 86,900 | $4.19M | 0.0% | +1.8% | 0.186% | |
| 8/2/2019 | Comerica Bank | 42,214 | $1.78M | 0.0% | -5.9% | 0.090% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 40,883 | $1.97M | 0.0% | +10.9% | 0.087% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 3,824 | $0.18M | 0.0% | +161.2% | 0.008% | |
| 7/31/2019 | Advisor Group Inc. | 3,586 | $0.17M | 0.0% | -9.8% | 0.008% | |
| 7/30/2019 | Aperio Group LLC | 11,580 | $0.56M | 0.0% | -29.5% | 0.025% | |
| 7/30/2019 | KBC Group NV | 7,232 | $0.35M | 0.0% | +47.5% | 0.015% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 7,150 | $0.34M | 0.0% | -22.9% | 0.015% | |
| 7/30/2019 | AGF Investments Inc. | 50,000 | $2.41M | 0.0% | -50.2% | 0.107% | |
| 7/30/2019 | First Trust Advisors LP | 57,190 | $2.76M | 0.0% | -41.6% | 0.122% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 30,268 | $1.46M | 0.0% | +926.4% | 0.065% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 6,918 | $0.33M | 0.0% | -32.9% | 0.015% | |
| 6/30/2019 | SG Americas Securities LLC | 43,822 | $2.11M | 0.0% | -77.5% | 0.094% | |
| 6/30/2019 | Systematic Financial Management LP | 335,708 | $16.17M | 0.6% | +1.9% | 0.717% | |
| 6/30/2019 | State Treasurer State of Michigan | 13,845 | $0.67M | 0.0% | -16.8% | 0.030% | |
| 6/30/2019 | Strs Ohio | 1,100 | $52K | 0.0% | N/A | 0.002% | |
| 6/30/2019 | Arizona State Retirement System | 33,978 | $1.64M | 0.0% | +1.4% | 0.073% | |
| 6/30/2019 | Zeke Capital Advisors LLC | 21,569 | $1.04M | 0.1% | +2.3% | 0.046% | |
| 6/30/2019 | Daiwa Securities Group Inc. | 65,700 | $3.17M | 0.0% | +43.1% | 0.140% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 13,667 | $0.66M | 0.0% | +51.0% | 0.029% | |
| 6/30/2019 | Peregrine Capital Management LLC | 570,976 | $27.51M | 0.7% | -0.3% | 1.220% | |
| 6/30/2019 | Skyline Asset Management LP | 226,600 | $10.92M | 2.0% | +7.9% | 0.484% | |
| 6/30/2019 | Community Trust & Investment Co. | 209,553 | $10.10M | 1.2% | -2.2% | 0.448% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 18,881 | $0.91M | 0.0% | +4.7% | 0.040% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 12,000 | $0.52M | 0.0% | -4.0% | 0.026% | |
| 6/30/2019 | Fagan Associates Inc. | 8,385 | $0.40M | 0.2% | +73.8% | 0.018% | |
| 6/30/2019 | Tributary Capital Management LLC | 523,655 | $25.23M | 1.8% | +15.7% | 1.119% | |
| 6/30/2019 | First National Bank of Omaha | 85,966 | $4.14M | 0.3% | +12.1% | 0.184% | |
| 6/30/2019 | Investors Research Corp | 10,098 | $0.49M | 0.3% | +4.5% | 0.022% | |
| 6/30/2019 | Cortina Asset Management LLC | 203,426 | $9.80M | 0.6% | -1.0% | 0.435% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 722,905 | $31.19M | 0.0% | +18.2% | 1.544% | |
| 6/19/2019 | First Trust Advisors LP | 97,871 | $4.22M | 0.0% | -31.0% | 0.209% | |
| 6/16/2019 | Marshall Wace North America L.P. | 700 | $30K | 0.0% | -95.8% | 0.001% | |
| 6/16/2019 | Marshall Wace LLP | 14,268 | $0.62M | 0.0% | N/A | 0.030% | |
| 5/14/2019 | Golden State Wealth Management LLC | 4,766 | $0.21M | 0.1% | N/A | 0.010% | |
| 5/14/2019 | Palouse Capital Management Inc. | 6,762 | $0.29M | 0.1% | -3.9% | 0.014% | |
| 5/13/2019 | Amundi Pioneer Asset Management Inc. | 722,905 | $31.19M | 0.0% | +18.2% | 1.544% | |
| 5/13/2019 | Edmond DE Rothschild Holding S.A. | 13,000 | $0.56M | 0.0% | -13.3% | 0.028% | |
