| 2/19/2021 | JPMorgan Chase & Co. | 25,470 | $0.70M | 0.0% | +43.0% | 0.473% | |
| 2/18/2021 | Truist Financial Corp | 16,426 | $0.45M | 0.0% | -3.4% | 0.305% | |
| 2/16/2021 | Advisors Capital Management LLC | 29,997 | $0.83M | 0.0% | +91.6% | 0.557% | |
| 2/16/2021 | Nuveen Asset Management LLC | 21,937 | $0.61M | 0.0% | +103.0% | 0.407% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 298,215 | $8.21M | 0.0% | -0.3% | 5.539% | |
| 2/11/2021 | Northern Trust Corp | 50,798 | $1.40M | 0.0% | -2.6% | 0.943% | |
| 2/11/2021 | Barclays PLC | 19,064 | $0.53M | 0.0% | -3.4% | 0.354% | |
| 2/11/2021 | Citigroup Inc. | 956 | $26K | 0.0% | +317.5% | 0.018% | |
| 2/10/2021 | FJ Capital Management LLC | 480,000 | $13.21M | 1.5% | -2.2% | 8.915% | |
| 2/10/2021 | Rhumbline Advisers | 8,060 | $0.22M | 0.0% | N/A | 0.150% | |
|
| 2/10/2021 | Renaissance Technologies LLC | 36,482 | $1.01M | 0.0% | +59.1% | 0.678% | |
| 2/9/2021 | Wells Fargo & Company MN | 14,258 | $0.39M | 0.0% | -30.7% | 0.265% | |
| 2/9/2021 | Bank of New York Mellon Corp | 28,496 | $0.79M | 0.0% | -5.1% | 0.529% | |
| 2/5/2021 | BlackRock Inc. | 287,070 | $7.91M | 0.0% | +5.2% | 5.332% | |
| 2/2/2021 | Parallel Advisors LLC | 6,444 | $0.18M | 0.0% | +84.1% | 0.120% | |
| 1/22/2021 | International Assets Investment Management LLC | 1,508 | $42K | 0.0% | N/A | 0.028% | |
| 12/3/2020 | Brinker Capital Investments LLC | 63,225 | $1.42M | 0.0% | N/A | 1.174% | |
| 11/16/2020 | Maltese Capital Management LLC | 109,110 | $2.43M | 0.4% | -19.0% | 2.027% | |
| 11/16/2020 | Penn Capital Management Co. Inc. | 86,240 | $1.92M | 0.2% | +8.9% | 1.602% | |
| 11/13/2020 | Truist Financial Corp | 17,002 | $0.38M | 0.0% | +44.0% | 0.316% | |
| 11/12/2020 | JPMorgan Chase & Co. | 17,808 | $0.40M | 0.0% | +25.9% | 0.331% | |
| 11/10/2020 | State Street Corp | 123,792 | $2.83M | 0.0% | -4.2% | 2.302% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 298,965 | $6.65M | 0.0% | -3.4% | 5.560% | |
| 11/9/2020 | Acadian Asset Management LLC | 21,956 | $0.49M | 0.0% | -7.8% | 0.408% | |
| 11/6/2020 | BlackRock Inc. | 272,979 | $6.08M | 0.0% | +4.5% | 5.077% | |
| 11/5/2020 | Commonwealth Equity Services LLC | 58,026 | $1.29M | 0.0% | +9.4% | 1.079% | |
| 11/5/2020 | Wells Fargo & Company MN | 20,573 | $0.46M | 0.0% | +40.1% | 0.383% | |
| 11/5/2020 | Advisors Capital Management LLC | 15,653 | $0.35M | 0.0% | +7.4% | 0.291% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 1,123 | $25K | 0.0% | +572.5% | 0.021% | |
| 10/29/2020 | PL Capital Advisors LLC | 379,635 | $8.45M | 3.5% | +13.2% | 7.060% | |
| 10/26/2020 | First Bank & Trust | 10,062 | $0.22M | 0.1% | +35.9% | 0.187% | |
| 10/23/2020 | LSV Asset Management | 2,445 | $54K | 0.0% | -76.3% | 0.045% | |
| 8/25/2020 | Nuveen Asset Management LLC | 13,703 | $0.32M | 0.0% | +29.9% | 0.255% | |
| 8/18/2020 | Advisors Capital Management LLC | 14,573 | $0.34M | 0.0% | +6.4% | 0.271% | |
| 8/14/2020 | Bank of America Corp DE | 8,900 | $0.21M | 0.0% | +94.1% | 0.166% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 2,492 | $59K | 0.0% | +43.0% | 0.046% | |
| 8/12/2020 | Bank of New York Mellon Corp | 31,771 | $0.74M | 0.0% | -1.9% | 0.643% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 53,026 | $1.23M | 0.0% | +4.0% | 1.073% | |
| 8/12/2020 | California Public Employees Retirement System | 9,600 | $0.22M | 0.0% | +14.3% | 0.194% | |
| 8/5/2020 | LSV Asset Management | 10,300 | $0.24M | 0.0% | -17.6% | 0.208% | |
| 8/5/2020 | First Bank & Trust | 7,402 | $0.17M | 0.1% | +24.6% | 0.150% | |
| 8/5/2020 | Russell Investments Group Ltd. | 20,650 | $0.48M | 0.0% | +14.5% | 0.418% | |
| 7/31/2020 | UBS Group AG | 1,415 | $33K | 0.0% | -48.7% | 0.029% | |
| 7/30/2020 | Brinker Capital Inc. | 51,248 | $1.19M | 0.0% | +36.4% | 1.037% | |
| 7/20/2020 | Hunter Perkins Capital Management LLC | 15,000 | $0.36M | 0.1% | N/A | 0.303% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 12,985 | $0.30M | 0.0% | -4.8% | 0.263% | |
| 6/19/2020 | State Street Corp | 116,733 | $2.91M | 0.0% | +27.9% | 2.361% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 311,122 | $7.56M | 0.0% | -1.3% | 6.293% | |
| 5/22/2020 | FDx Advisors Inc. | 66,000 | $27K | 0.0% | N/A | 1.335% | |
| 5/18/2020 | Townsquare Capital LLC | 8,057 | $0.21M | 0.0% | N/A | 0.163% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,743 | $43K | 0.0% | N/A | 0.035% | |
| 5/15/2020 | Morgan Stanley | 9,127 | $0.22M | 0.0% | -39.8% | 0.185% | |
| 5/14/2020 | Geode Capital Management LLC | 57,456 | $1.40M | 0.0% | +11.9% | 1.162% | |
| 5/14/2020 | Wellington Management Group LLP | 21,786 | $0.53M | 0.0% | -71.8% | 0.441% | |
| 5/14/2020 | Deutsche Bank AG | 1,473 | $36K | 0.0% | -84.5% | 0.030% | |
| 5/13/2020 | FDx Advisors Inc. | 66,000 | $27K | 0.0% | N/A | 1.335% | |
| 5/12/2020 | Systematic Financial Management LP | 60,600 | $1.47M | 0.1% | +7.9% | 1.226% | |
| 5/12/2020 | JPMorgan Chase & Co. | 8,132 | $0.20M | 0.0% | +15.5% | 0.164% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 51,000 | $1.24M | 0.0% | -17.9% | 1.032% | |
| 5/11/2020 | Acadian Asset Management LLC | 23,823 | $0.58M | 0.0% | +31.9% | 0.482% | |
| 5/11/2020 | State Street Corp | 116,733 | $2.91M | 0.0% | +27.9% | 2.362% | |
| 5/11/2020 | Martingale Asset Management L P | 14,004 | $0.34M | 0.0% | -10.3% | 0.283% | |
| 5/6/2020 | Russell Investments Group Ltd. | 18,038 | $0.44M | 0.0% | +328.8% | 0.365% | |
| 5/6/2020 | Bank of New York Mellon Corp | 32,384 | $0.79M | 0.0% | -2.5% | 0.655% | |
| 5/6/2020 | Rhumbline Advisers | 11,923 | $0.29M | 0.0% | +58.5% | 0.241% | |
| 5/1/2020 | BlackRock Inc. | 249,869 | $6.07M | 0.0% | -0.6% | 5.055% | |
| 5/1/2020 | UBS Group AG | 2,758 | $67K | 0.0% | -53.0% | 0.056% | |
| 4/30/2020 | Bessemer Group Inc. | 2,100 | $51K | 0.0% | -46.2% | 0.042% | |
| 4/29/2020 | Brinker Capital Inc. | 37,569 | $0.92M | 0.0% | N/A | 0.760% | |
| 4/28/2020 | PL Capital Advisors LLC | 335,235 | $8.15M | 3.8% | +7.9% | 6.782% | |
| 4/27/2020 | Parallel Advisors LLC | 3,501 | $85K | 0.0% | N/A | 0.071% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 13,639 | $0.33M | 0.0% | N/A | 0.276% | |
| 4/14/2020 | First Bank & Trust | 5,942 | $0.14M | 0.1% | N/A | 0.120% | |
| 3/5/2020 | Nuveen Asset Management LLC | 10,546 | $0.42M | 0.0% | -43.2% | 0.214% | |
| 2/20/2020 | Geode Capital Management LLC | 51,353 | $2.06M | 0.0% | +9.0% | 1.043% | |
| 2/19/2020 | PL Capital Advisors LLC | 310,796 | $12.46M | 3.4% | N/A | 6.312% | |
| 2/14/2020 | Bank of America Corp DE | 4,986 | $0.20M | 0.0% | +44.0% | 0.101% | |
| 2/14/2020 | Bank of New York Mellon Corp | 33,231 | $1.33M | 0.0% | +65.0% | 0.675% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 14,857 | $0.60M | 0.0% | +18.7% | 0.302% | |
| 2/14/2020 | UBS Group AG | 5,872 | $0.24M | 0.0% | +29.7% | 0.119% | |
| 2/13/2020 | RMB Capital Management LLC | 29,789 | $1.20M | 0.0% | -89.1% | 0.605% | |
| 2/13/2020 | Renaissance Technologies LLC | 49,931 | $2M | 0.0% | +11.5% | 1.014% | |
| 2/12/2020 | Penn Capital Management Co. Inc. | 83,243 | $3.34M | 0.4% | +2.5% | 1.691% | |
| 2/12/2020 | Citigroup Inc. | 947 | $38K | 0.0% | +46.8% | 0.019% | |
| 2/10/2020 | Barclays PLC | 8,604 | $0.35M | 0.0% | +258.1% | 0.175% | |
| 2/10/2020 | Martingale Asset Management L P | 15,605 | $0.63M | 0.0% | +22.8% | 0.317% | |
| 2/7/2020 | Globeflex Capital L P | 7,243 | $0.29M | 0.1% | +122.9% | 0.147% | |
| 2/6/2020 | Acadian Asset Management LLC | 18,066 | $0.72M | 0.0% | +42.9% | 0.367% | |
| 2/6/2020 | State Street Corp | 91,291 | $3.66M | 0.0% | -1.2% | 1.854% | |
| 1/27/2020 | California Public Employees Retirement System | 8,400 | $0.34M | 0.0% | +12.0% | 0.171% | |
| 1/23/2020 | Pwmco LLC | 15,000 | $0.60M | 0.1% | N/A | 0.305% | |
| 11/27/2019 | Millennium Management LLC | 20,408 | $0.76M | 0.0% | N/A | 0.414% | |
| 11/27/2019 | Barclays PLC | 2,403 | $90K | 0.0% | -23.5% | 0.049% | |
| 11/27/2019 | State Street Corp | 92,444 | $3.51M | 0.0% | +0.8% | 1.877% | |
| 11/6/2019 | Systematic Financial Management LP | 48,500 | $1.81M | 0.1% | +91.5% | 0.985% | |
| 11/6/2019 | JCSD Capital LLC | 94,550 | $3.54M | 2.8% | -22.6% | 1.920% | |
| 11/1/2019 | Russell Investments Group Ltd. | 4,207 | $0.16M | 0.0% | +60,000.0% | 0.086% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 62,069 | $2.32M | 0.0% | -13.9% | 1.262% | |
| 10/23/2019 | Rhumbline Advisers | 7,542 | $0.28M | 0.0% | +8.8% | 0.153% | |
| 8/17/2019 | Maltese Capital Management LLC | 274,691 | $10.36M | 0.8% | +10.7% | 5.583% | |
