| 10/10/2019 | Dalton Greiner Hartman Maher & Co. | 492,554 | $7.05M | 0.5% | +9.0% | 0.546% | |
| 10/10/2019 | Manning & Napier Group LLC | 355,040 | $5.08M | 0.1% | -11.3% | 0.394% | |
| 10/2/2019 | State of Alaska Department of Revenue | 76,691 | $1.10M | 0.0% | +16.9% | 0.085% | |
| 9/12/2019 | Dalton Greiner Hartman Maher & Co. | 451,765 | $5.23M | 0.4% | +6.8% | 0.501% | |
| 8/19/2019 | Phocas Financial Corp. | 1,222,039 | $14.14M | 1.5% | -8.9% | 1.355% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 117,298 | $1.36M | 0.0% | +4.4% | 0.130% | |
| 8/16/2019 | Phocas Financial Corp. | 1,222,039 | $1.41B | 2.4% | -8.9% | 1.355% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 43,516 | $0.50M | 0.0% | +5.0% | 0.048% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 18,000 | $0.21M | 0.0% | +23.3% | 0.020% | |
| 8/15/2019 | Schroder Investment Management Group | 88,497 | $1.02M | 0.0% | +7.5% | 0.098% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,154,166 | $13.35M | 0.0% | +22.1% | 1.280% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 281,323 | $3.26M | 0.0% | -8.2% | 0.312% | |
| 8/14/2019 | Citadel Advisors LLC | 316,889 | $3.67M | 0.0% | -3.6% | 0.351% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 22,629 | $0.26M | 0.0% | +29.7% | 0.025% | |
| 8/14/2019 | Morgan Stanley | 512,673 | $5.93M | 0.0% | +278.6% | 0.568% | |
| 8/14/2019 | AQR Capital Management LLC | 18,708 | $0.22M | 0.0% | +37.1% | 0.021% | |
| 8/14/2019 | Bank of America Corp DE | 81,039 | $0.94M | 0.0% | +38.0% | 0.090% | |
| 8/14/2019 | Invesco Ltd. | 2,837,801 | $32.83M | 0.0% | -1.3% | 3.146% | |
| 8/14/2019 | Vanguard Group Inc. | 10,158,984 | $117.54M | 0.0% | +1.2% | 11.264% | |
| 8/14/2019 | Private Advisor Group LLC | 12,614 | $0.15M | 0.0% | -11.3% | 0.014% | |
| 8/14/2019 | A.R.T. Advisors LLC | 19,143 | $0.22M | 0.0% | -42.5% | 0.021% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 177,482 | $2.05M | 0.0% | +4.4% | 0.197% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 4,855 | $56K | 0.0% | N/A | 0.005% | |
| 8/13/2019 | BlackRock Inc. | 16,273,354 | $188.28M | 0.0% | -1.3% | 18.043% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 57,600 | $0.67M | 0.0% | +4.7% | 0.064% | |
| 8/13/2019 | AXA | 293,700 | $3.40M | 0.0% | -9.9% | 0.326% | |
| 8/13/2019 | Pinebridge Investments L.P. | 153,470 | $1.78M | 0.0% | -8.1% | 0.170% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 32,614 | $0.38M | 0.0% | -60.5% | 0.036% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 378,629 | $4.38M | 0.0% | +7.7% | 0.420% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 18,000 | $0.21M | 0.0% | +23.3% | 0.020% | |
| 8/13/2019 | Northern Trust Corp | 1,823,762 | $21.10M | 0.0% | +3.3% | 2.022% | |
| 8/13/2019 | Natixis Advisors L.P. | 17,411 | $0.20M | 0.0% | N/A | 0.019% | |
| 8/12/2019 | Community Capital Management Inc. | 270,000 | $3.12M | 3.6% | -7.8% | 0.299% | |
| 8/12/2019 | Ancora Advisors LLC | 51,722 | $0.60M | 0.0% | -91.3% | 0.057% | |
| 8/12/2019 | Renaissance Technologies LLC | 4,792,513 | $55.45M | 0.0% | +12.5% | 5.314% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,518,612 | $17.57M | 0.0% | +1.6% | 1.684% | |
| 8/10/2019 | LPL Financial LLC | 57,140 | $0.66M | 0.0% | -8.0% | 0.063% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,246,407 | $14.42M | 0.0% | +3.6% | 1.382% | |
| 8/10/2019 | Jennison Associates LLC | 2,146,236 | $24.83M | 0.0% | -3.3% | 2.380% | |
| 8/9/2019 | Bank of Montreal Can | 8,730 | $0.10M | 0.0% | +684.4% | 0.010% | |
| 8/9/2019 | Russell Investments Group Ltd. | 628,295 | $7.27M | 0.0% | +15.4% | 0.697% | |
| 8/9/2019 | Prudential Financial Inc. | 144,294 | $1.67M | 0.0% | +0.8% | 0.160% | |
| 8/9/2019 | Schroder Investment Management Group | 88,497 | $1.02M | 0.0% | +7.5% | 0.098% | |
| 8/9/2019 | Pointe Capital Management LLC | 23,000 | $0.27M | 0.2% | N/A | 0.026% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,016 | $0.21M | 0.0% | +20.0% | 0.020% | |
| 8/7/2019 | First Republic Investment Management Inc. | 10,586 | $0.12M | 0.0% | -22.1% | 0.012% | |
| 8/7/2019 | JPMorgan Chase & Co. | 233,328 | $2.68M | 0.0% | +24.7% | 0.260% | |
| 8/6/2019 | Wells Fargo & Company MN | 1,038,334 | $12.01M | 0.0% | +48.0% | 1.156% | |
| 8/6/2019 | Jennison Associates LLC | 2,146,236 | $24.83M | 0.0% | -3.3% | 2.389% | |
| 8/2/2019 | Arrow Investment Advisors LLC | 36,897 | $0.43M | 0.2% | -4.8% | 0.041% | |
| 8/2/2019 | Orinda Asset Management LLC | 93,808 | $1.09M | 1.5% | +56.3% | 0.104% | |
| 8/2/2019 | Swiss National Bank | 166,100 | $1.92M | 0.0% | +2.5% | 0.185% | |
| 8/2/2019 | Comerica Bank | 83,959 | $1.01M | 0.0% | -4.7% | 0.093% | |
| 7/31/2019 | Advisor Group Inc. | 31,495 | $0.37M | 0.0% | +127.2% | 0.035% | |
| 7/30/2019 | Aperio Group LLC | 43,863 | $0.51M | 0.0% | +20.9% | 0.049% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 14,052 | $0.16M | 0.0% | -24.9% | 0.016% | |
| 7/30/2019 | First Trust Advisors LP | 238,457 | $2.76M | 0.0% | +1,357.0% | 0.265% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 26,974 | $0.31M | 0.0% | +14.9% | 0.030% | |
| 6/30/2019 | SG Americas Securities LLC | 25,373 | $0.29M | 0.0% | -60.1% | 0.028% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 102,018 | $1.18M | 0.0% | +86.0% | 0.114% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 27,800 | $0.32M | 0.0% | -75.4% | 0.031% | |
| 6/30/2019 | Strs Ohio | 133,362 | $1.54M | 0.0% | -4.7% | 0.148% | |
| 6/30/2019 | Arizona State Retirement System | 139,353 | $1.61M | 0.0% | +1.2% | 0.155% | |
| 6/30/2019 | Atlantic Union Bankshares Corp | 220,000 | $2.55M | 0.3% | N/A | 0.245% | |
| 6/30/2019 | State of Alaska Department of Revenue | 65,607 | $0.76M | 0.0% | +10.5% | 0.073% | |
| 6/30/2019 | Foundry Partners LLC | 276,210 | $3.20M | 0.1% | -0.9% | 0.307% | |
| 6/30/2019 | New York State Teachers Retirement System | 36,067 | $0.42M | 0.0% | -19.3% | 0.040% | |
| 6/30/2019 | Taylor Frigon Capital Management LLC | 100,991 | $1.17M | 0.8% | -4.1% | 0.112% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 59,754 | $0.69M | 0.0% | +6.2% | 0.067% | |
| 6/30/2019 | Dalton Greiner Hartman Maher & Co. | 440,429 | $5.10M | 0.5% | -3.0% | 0.490% | |
| 6/30/2019 | WINTON GROUP Ltd | 26,810 | $0.31M | 0.0% | -36.6% | 0.030% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 41,447 | $0.45M | 0.0% | -58.1% | 0.046% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 31,987 | $0.35M | 0.0% | -4.4% | 0.036% | |
| 5/13/2019 | Phocas Financial Corp. | 1,341,740 | $14.48M | 1.5% | -1.1% | 1.494% | |
| 5/10/2019 | Principal Financial Group Inc. | 2,321,609 | $25.05M | 0.0% | +2.5% | 2.584% | |
| 5/10/2019 | Orinda Asset Management LLC | 60,000 | $0.65M | 1.5% | -38.1% | 0.067% | |
| 5/10/2019 | Jennison Associates LLC | 2,218,420 | $23.94M | 0.0% | -2.6% | 2.469% | |
| 5/10/2019 | Pictet Asset Management Ltd. | 14,600 | $0.16M | 0.0% | N/A | 0.016% | |
| 5/8/2019 | Martingale Asset Management L P | 28,500 | $0.31M | 0.0% | N/A | 0.032% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 22,490 | $0.24M | 0.0% | +6.4% | 0.025% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 176,585 | $1.90M | 0.0% | +1.0% | 0.197% | |
| 5/8/2019 | Forsta AP Fonden | 43,000 | $0.46M | 0.0% | +34.0% | 0.048% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 54,862 | $0.59M | 0.0% | -38.9% | 0.061% | |
| 5/8/2019 | Laurion Capital Management LP | 51,521 | $0.56M | 0.0% | N/A | 0.058% | |
| 5/7/2019 | Mason Street Advisors LLC | 28,665 | $0.31M | 0.0% | +3.8% | 0.032% | |
| 5/7/2019 | New York State Teachers Retirement System | 44,667 | $0.48M | 0.0% | +23.8% | 0.050% | |
| 5/6/2019 | Raymond James & Associates | 1,124,720 | $12.14M | 0.0% | -5.9% | 1.256% | |
| 5/6/2019 | IndexIQ Advisors LLC | 61,482 | $0.66M | 0.0% | -13.0% | 0.069% | |
| 5/6/2019 | Sandy Spring Bank | 3,935 | $42K | 0.0% | N/A | 0.004% | |
| 5/4/2019 | Teachers Insurance & Annuity Association of America | 82,483 | $0.89M | 0.1% | -33.3% | 0.092% | |
| 5/3/2019 | California Public Employees Retirement System | 242,098 | $2.61M | 0.0% | +7.3% | 0.270% | |
| 5/3/2019 | Victory Capital Management Inc. | 80,278 | $0.87M | 0.0% | -27.6% | 0.090% | |
| 5/2/2019 | Texas Permanent School Fund | 60,602 | $0.65M | 0.0% | +4.1% | 0.068% | |
| 5/2/2019 | Comerica Bank | 88,123 | $0.94M | 0.0% | +3.3% | 0.098% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 893,100 | $9.64M | 0.0% | -3.2% | 0.998% | |
| 5/1/2019 | Arrow Investment Advisors LLC | 38,747 | $0.42M | 0.2% | -8.7% | 0.043% | |
| 5/1/2019 | Rhumbline Advisers | 271,515 | $2.93M | 0.0% | +1.7% | 0.303% | |
| 4/30/2019 | Public Employees Retirement Association of Colorado | 74,564 | $0.81M | 0.0% | N/A | 0.083% | |
| 4/30/2019 | First Republic Investment Management Inc. | 13,586 | $0.15M | 0.0% | -52.5% | 0.015% | |
| 4/30/2019 | Dupont Capital Management Corp | 47,766 | $0.52M | 0.0% | N/A | 0.053% | |
