| 8/29/2019 | Hancock Whitney Corp | 8,565 | $0.78M | 0.0% | +11.4% | 0.076% | |
| 8/26/2019 | Atria Investments LLC | 18,729 | $0.61M | 0.0% | N/A | 0.166% | |
| 8/19/2019 | Phocas Financial Corp. | 128,350 | $11.66M | 1.2% | -9.8% | 1.140% | |
| 8/16/2019 | Phocas Financial Corp. | 128,350 | $116.56M | 0.2% | -9.8% | 1.140% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 170,704 | $15.50M | 0.0% | +37.6% | 1.516% | |
| 8/15/2019 | Nuveen Asset Management LLC | 164,617 | $14.95M | 0.0% | N/A | 1.462% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 2,888 | $0.26M | 0.0% | N/A | 0.026% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,639 | $0.15M | 0.0% | -63.5% | 0.015% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 117,968 | $10.71M | 0.0% | -1.8% | 1.048% | |
| 8/15/2019 | Jane Street Group LLC | 3,108 | $0.28M | 0.0% | N/A | 0.028% | |
| 8/14/2019 | Citadel Advisors LLC | 12,915 | $1.17M | 0.0% | -69.9% | 0.115% | |
| 8/14/2019 | Morgan Stanley | 1,682 | $0.15M | 0.0% | -95.5% | 0.015% | |
| 8/14/2019 | Bank of America Corp DE | 60,663 | $5.51M | 0.0% | +4.7% | 0.539% | |
| 8/14/2019 | Invesco Ltd. | 37,107 | $3.37M | 0.0% | -22.8% | 0.330% | |
| 8/14/2019 | Vanguard Group Inc. | 532,537 | $48.36M | 0.0% | +0.4% | 4.729% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,230 | $0.11M | 0.0% | +838.9% | 0.011% | |
| 8/13/2019 | BlackRock Inc. | 942,044 | $85.55M | 0.0% | +18.3% | 8.366% | |
| 8/13/2019 | RMB Capital Management LLC | 40,464 | $3.68M | 0.1% | +4.0% | 0.359% | |
| 8/13/2019 | US Bancorp DE | 1,187 | $0.11M | 0.0% | -61.9% | 0.011% | |
| 8/13/2019 | AlphaOne Investment Services LLC | 10,715 | $0.97M | 0.8% | -34.7% | 0.095% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 25,958 | $2.36M | 0.0% | -15.5% | 0.231% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 170,704 | $15.50M | 0.0% | +37.6% | 1.516% | |
| 8/13/2019 | Aptus Capital Advisors LLC | 6,142 | $0.56M | 0.1% | +18.6% | 0.055% | |
| 8/13/2019 | Northern Trust Corp | 226,426 | $20.56M | 0.0% | -0.3% | 2.011% | |
| 8/13/2019 | Natixis Advisors L.P. | 47,561 | $4.32M | 0.0% | -4.0% | 0.422% | |
| 8/12/2019 | Brown Advisory Inc. | 374,930 | $34.05M | 0.1% | -1.0% | 3.330% | |
| 8/12/2019 | Cadence Capital Management LLC | 27,222 | $2.47M | 0.2% | -3.2% | 0.242% | |
| 8/12/2019 | Renaissance Technologies LLC | 70,000 | $6.36M | 0.0% | -40.0% | 0.622% | |
| 8/12/2019 | Bank of New York Mellon Corp | 77,290 | $7.02M | 0.0% | +3.2% | 0.686% | |
| 8/10/2019 | LPL Financial LLC | 3,359 | $0.31M | 0.0% | -4.5% | 0.030% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 65,063 | $5.91M | 0.0% | +2.3% | 0.582% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 4,536 | $0.41M | 0.0% | +6.9% | 0.041% | |
| 8/9/2019 | Atria Investments LLC | 18,729 | $0.61M | 0.0% | N/A | 0.168% | |
| 8/9/2019 | Bank of Montreal Can | 921 | $84K | 0.0% | N/A | 0.008% | |
| 8/9/2019 | Russell Investments Group Ltd. | 9,842 | $0.89M | 0.0% | -70.6% | 0.088% | |
| 8/9/2019 | Prudential Financial Inc. | 3,351 | $0.30M | 0.0% | -81.4% | 0.030% | |
| 8/8/2019 | Monarch Partners Asset Management LLC | 56,874 | $5.17M | 0.7% | N/A | 0.509% | |
| 8/8/2019 | Allianz Asset Management GmbH | 42,537 | $3.86M | 0.0% | -0.4% | 0.381% | |
| 8/8/2019 | Handelsinvest Investeringsforvaltning | 190,000 | $17.25M | 3.6% | +7.9% | 1.701% | |
| 8/7/2019 | Alps Advisors Inc. | 4,393 | $0.40M | 0.0% | -5.0% | 0.039% | |
| 8/7/2019 | Menta Capital LLC | 4,528 | $0.41M | 0.2% | -25.1% | 0.041% | |
| 8/7/2019 | Wasatch Advisors Inc. | 1,240,843 | $112.68M | 1.1% | +10.4% | 11.109% | |
| 8/7/2019 | JPMorgan Chase & Co. | 61,718 | $5.56M | 0.0% | -33.0% | 0.553% | |
| 8/6/2019 | Wells Fargo & Company MN | 436,083 | $39.60M | 0.0% | +3.6% | 3.903% | |
| 8/6/2019 | GSA Capital Partners LLP | 6,063 | $0.55M | 0.1% | -55.1% | 0.054% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 2,345 | $0.21M | 0.0% | -60.2% | 0.021% | |
| 8/5/2019 | Eagle Asset Management Inc. | 144,495 | $13.12M | 0.1% | -13.2% | 1.294% | |
| 8/2/2019 | Swiss National Bank | 20,700 | $1.88M | 0.0% | +2.5% | 0.185% | |
| 8/1/2019 | Stanley Laman Group Ltd. | 6,885 | $0.63M | 0.1% | +2.1% | 0.062% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 7,860 | $0.71M | 0.0% | N/A | 0.070% | |
| 7/30/2019 | Alpha Windward LLC | 5,280 | $0.46M | 0.3% | N/A | 0.047% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,324 | $0.12M | 0.0% | -42.0% | 0.012% | |
| 7/30/2019 | First Trust Advisors LP | 18,268 | $1.66M | 0.0% | -30.3% | 0.164% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 9,191 | $0.84M | 0.0% | -11.3% | 0.082% | |
| 6/30/2019 | SG Americas Securities LLC | 1,906 | $0.17M | 0.0% | N/A | 0.017% | |
| 6/30/2019 | Moody Aldrich Partners LLC | 28,931 | $2.63M | 0.7% | +61.7% | 0.259% | |
| 6/30/2019 | BTIM Corp. | 128,541 | $11.67M | 0.2% | -1.4% | 1.151% | |
| 6/30/2019 | Confluence Investment Management LLC | 61,308 | $5.57M | 0.1% | +0.6% | 0.549% | |
| 6/30/2019 | Clean Yield Group | 9,783 | $0.89M | 0.3% | -10.3% | 0.088% | |
| 6/30/2019 | Handelsbanken Fonder AB | 644,300 | $58.51M | 1.1% | +5.9% | 5.768% | |
| 6/30/2019 | WINTON GROUP Ltd | 6,934 | $0.63M | 0.0% | +19.9% | 0.062% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 25,893 | $2.28M | 0.0% | +2.5% | 0.232% | |
| 6/19/2019 | First Trust Advisors LP | 26,198 | $2.30M | 0.0% | -26.9% | 0.235% | |
| 6/16/2019 | Marshall Wace North America L.P. | 3,854 | $0.34M | 0.0% | -15.9% | 0.035% | |
| 6/16/2019 | Marshall Wace LLP | 32,687 | $2.88M | 0.0% | -41.5% | 0.293% | |
| 5/13/2019 | Phocas Financial Corp. | 142,226 | $12.51M | 1.3% | -1.1% | 1.273% | |
| 5/13/2019 | Kennedy Capital Management Inc. | 95,470 | $8.40M | 0.2% | -1.0% | 0.855% | |
| 5/13/2019 | Dynamic Technology Lab Private Ltd | 4,817 | $0.42M | 0.1% | +8.6% | 0.043% | |
| 5/10/2019 | William Blair Investment Management LLC | 114,883 | $10.11M | 0.0% | -21.3% | 1.028% | |
| 5/10/2019 | Stanley Laman Group Ltd. | 6,741 | $0.59M | 0.1% | +7.6% | 0.060% | |
| 5/10/2019 | Ceredex Value Advisors LLC | 34,355 | $3.02M | 0.0% | -0.9% | 0.307% | |
| 5/10/2019 | Handelsbanken Fonder AB | 608,300 | $53.51M | 1.0% | -21.1% | 5.444% | |
| 5/10/2019 | Wells Fargo & Company MN | 420,842 | $37.02M | 0.0% | +0.9% | 3.766% | |
| 5/10/2019 | Pictet Asset Management Ltd. | 124,044 | $10.91M | 0.0% | +53.7% | 1.110% | |
| 5/9/2019 | AlphaOne Investment Services LLC | 16,402 | $1.44M | 0.9% | -56.0% | 0.147% | |
| 5/9/2019 | Royce & Associates LP | 589,315 | $51.84M | 0.4% | +2.8% | 5.274% | |
| 5/8/2019 | Martingale Asset Management L P | 4,800 | $0.42M | 0.0% | N/A | 0.043% | |
| 5/8/2019 | Wasatch Advisors Inc. | 1,123,588 | $98.83M | 1.1% | +7.5% | 10.055% | |
| 5/7/2019 | JPMorgan Chase & Co. | 92,093 | $8.10M | 0.0% | -39.7% | 0.824% | |
| 5/7/2019 | Cadence Capital Management LLC | 28,134 | $2.48M | 0.2% | +1.8% | 0.252% | |
| 5/7/2019 | New York State Teachers Retirement System | 1,000 | $88K | 0.0% | N/A | 0.009% | |
| 5/6/2019 | American International Group Inc. | 6,975 | $0.61M | 0.0% | -3.1% | 0.062% | |
| 5/6/2019 | First Mercantile Trust Co. | 1,215 | $0.11M | 0.0% | -9.7% | 0.011% | |
| 5/3/2019 | California Public Employees Retirement System | 15,444 | $1.36M | 0.0% | +15.1% | 0.138% | |
| 5/3/2019 | Victory Capital Management Inc. | 4,489 | $0.40M | 0.0% | -31.7% | 0.040% | |
| 5/3/2019 | Moody Aldrich Partners LLC | 17,887 | $1.57M | 0.4% | +9.8% | 0.160% | |
| 5/1/2019 | Rhumbline Advisers | 21,702 | $1.91M | 0.0% | +4.7% | 0.194% | |
| 5/1/2019 | Alps Advisors Inc. | 4,625 | $0.41M | 0.0% | N/A | 0.041% | |
| 5/1/2019 | Eagle Asset Management Inc. | 166,436 | $14.64M | 0.1% | -1.7% | 1.489% | |
| 5/1/2019 | Menta Capital LLC | 6,044 | $0.53M | 0.2% | +27.4% | 0.054% | |
| 4/30/2019 | Opus Capital Group LLC | 10,114 | $0.89M | 0.2% | -53.8% | 0.091% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 637 | $56K | 0.0% | -43.9% | 0.006% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 2,283 | $0.20M | 0.0% | +2,206.1% | 0.020% | |
| 4/24/2019 | Clean Yield Group | 10,908 | $0.96M | 0.4% | -8.0% | 0.098% | |
| 4/24/2019 | Oppenheimer Asset Management Inc. | 4,243 | $0.37M | 0.0% | +14.0% | 0.038% | |
| 4/16/2019 | BTIM Corp. | 130,330 | $11.46M | 0.2% | +2.2% | 1.166% | |
| 4/16/2019 | Confluence Investment Management LLC | 60,972 | $5.36M | 0.1% | +16.6% | 0.546% | |
| 4/11/2019 | Handelsinvest Investeringsforvaltning | 176,045 | $15.49M | 3.4% | +6.0% | 1.576% | |
| 4/11/2019 | Chartwell Investment Partners LLC | 25,952 | $2.28M | 0.1% | +1.2% | 0.232% | |
| 4/1/2019 | Deutsche Bank AG | 36,410 | $2.96M | 0.0% | +10.8% | 0.327% | |
