| 10/17/2019 | Robeco Institutional Asset Management B.V. | 59,188 | $7.33M | 0.0% | -5.1% | 0.220% | |
| 10/10/2019 | RK Asset Management LLC | 79,789 | $9.87M | 9.6% | -2.2% | 0.297% | |
| 10/2/2019 | State of Alaska Department of Revenue | 2,944 | $0.36M | 0.0% | -18.2% | 0.011% | |
| 8/29/2019 | Hancock Whitney Corp | 48,076 | $5.60M | 0.2% | +0.8% | 0.179% | |
| 8/23/2019 | Mackenzie Financial Corp | 15,600 | $1.82M | 0.0% | -13.3% | 0.058% | |
| 8/17/2019 | Royal Bank of Canada | 4,939 | $0.58M | 0.0% | -24.1% | 0.018% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,493 | $0.17M | 0.0% | +26.5% | 0.006% | |
| 8/16/2019 | First Manhattan Co. | 196,182 | $22.85M | 0.1% | +1.3% | 0.730% | |
| 8/16/2019 | United Services Automobile Association | 5,461 | $0.64M | 0.0% | +12.0% | 0.020% | |
| 8/16/2019 | Arbiter Partners Capital Management LLC | 2,500 | $0.29M | 0.1% | N/A | 0.009% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 250 | $29K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | Nuveen Asset Management LLC | 53,915 | $6.28M | 0.0% | N/A | 0.201% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 8,806 | $1.03M | 0.0% | +108.1% | 0.033% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 2,679 | $0.31M | 0.1% | N/A | 0.010% | |
| 8/14/2019 | Citadel Advisors LLC | 30,403 | $3.54M | 0.0% | +69.5% | 0.113% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 5,899 | $0.69M | 0.0% | +85.6% | 0.022% | |
| 8/14/2019 | Jefferies Group LLC | 2,100 | $0.25M | 0.0% | -75.3% | 0.008% | |
| 8/14/2019 | Morgan Stanley | 2,814 | $0.33M | 0.0% | -85.4% | 0.010% | |
| 8/14/2019 | AQR Capital Management LLC | 35,776 | $4.17M | 0.0% | +12.7% | 0.133% | |
| 8/14/2019 | Man Group plc | 15,873 | $1.85M | 0.0% | -36.3% | 0.059% | |
| 8/14/2019 | Bank of America Corp DE | 13,049 | $1.52M | 0.0% | +82.7% | 0.049% | |
| 8/14/2019 | Assetmark Inc. | 37,143 | $4.33M | 0.0% | +62.8% | 0.138% | |
| 8/14/2019 | Mackenzie Financial Corp | 15,600 | $1.82M | 0.0% | -13.3% | 0.058% | |
| 8/14/2019 | Invesco Ltd. | 24,663 | $2.87M | 0.0% | -6.4% | 0.092% | |
| 8/14/2019 | Lomas Capital Management LLC | 106,264 | $12.38M | 1.3% | N/A | 0.395% | |
| 8/14/2019 | Vanguard Group Inc. | 822,836 | $95.84M | 0.0% | +7.1% | 3.060% | |
| 8/14/2019 | Weiss Asset Management LP | 1,744 | $0.20M | 0.0% | N/A | 0.006% | |
| 8/13/2019 | BlackRock Inc. | 384,071 | $44.74M | 0.0% | -2.4% | 1.428% | |
| 8/13/2019 | US Bancorp DE | 1,304 | $0.15M | 0.0% | -47.8% | 0.005% | |
| 8/13/2019 | Round Hill Asset Management | 11,115 | $1.30M | 0.7% | -1.8% | 0.041% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 27,897 | $3.25M | 0.0% | -35.3% | 0.104% | |
| 8/13/2019 | Commonwealth Bank of Australia | 4,900 | $0.57M | 0.0% | +48.5% | 0.018% | |
| 8/13/2019 | Brandes Investment Partners LP | 3,525 | $0.41M | 0.0% | N/A | 0.013% | |
| 8/13/2019 | Northern Trust Corp | 242,627 | $28.26M | 0.0% | -0.3% | 0.902% | |
| 8/13/2019 | Donald Smith & CO. Inc. | 128,541 | $14.97M | 0.6% | -8.7% | 0.478% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 1,906 | $0.22M | 0.0% | -27.3% | 0.007% | |
| 8/12/2019 | Renaissance Technologies LLC | 214,500 | $24.98M | 0.0% | -2.7% | 0.798% | |
| 8/12/2019 | Bank of New York Mellon Corp | 105,039 | $12.23M | 0.0% | +46.6% | 0.391% | |
| 8/12/2019 | Quantamental Technologies LLC | 800 | $93K | 0.0% | N/A | 0.003% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 77,498 | $9.03M | 0.0% | -0.8% | 0.288% | |
| 8/9/2019 | Bank of Montreal Can | 2,771 | $0.32M | 0.0% | -85.7% | 0.010% | |
| 8/9/2019 | Panagora Asset Management Inc. | 1,420 | $0.17M | 0.0% | -7.7% | 0.005% | |
| 8/9/2019 | Russell Investments Group Ltd. | 12,271 | $1.43M | 0.0% | +9.8% | 0.046% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 12,400 | $1.44M | 0.0% | N/A | 0.046% | |
| 8/9/2019 | Prudential Financial Inc. | 3,123 | $0.36M | 0.0% | -3.1% | 0.012% | |
| 8/9/2019 | Schroder Investment Management Group | 135,428 | $15.77M | 0.0% | -2.2% | 0.504% | |
| 8/8/2019 | LSV Asset Management | 135,146 | $15.74M | 0.0% | -46.0% | 0.503% | |
| 8/8/2019 | Allianz Asset Management GmbH | 13,885 | $1.62M | 0.0% | +62.6% | 0.052% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 2,125 | $0.25M | 0.0% | N/A | 0.008% | |
| 8/7/2019 | JPMorgan Chase & Co. | 12,818 | $1.46M | 0.0% | +13.8% | 0.048% | |
| 8/6/2019 | Wells Fargo & Company MN | 107,816 | $12.56M | 0.0% | +24.1% | 0.401% | |
| 8/6/2019 | GSA Capital Partners LLP | 2,030 | $0.24M | 0.0% | N/A | 0.008% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 4,299 | $0.50M | 0.0% | +10.3% | 0.016% | |
| 8/6/2019 | Westhampton Capital LLC | 1,950 | $0.23M | 0.2% | N/A | 0.007% | |
| 8/5/2019 | Tweedy Browne Co LLC | 31,279 | $3.64M | 0.1% | -3.1% | 0.116% | |
| 8/5/2019 | Parallel Advisors LLC | 1,803 | $0.21M | 0.0% | -71.3% | 0.007% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 6,814 | $0.79M | 0.0% | +44.8% | 0.025% | |
| 8/2/2019 | Mraz Amerine & Associates Inc. | 11,624 | $1.35M | 0.4% | -1.8% | 0.043% | |
| 8/2/2019 | Swiss National Bank | 15,013 | $1.75M | 0.0% | +2.0% | 0.056% | |
| 7/31/2019 | Signaturefd LLC | 1,903 | $0.22M | 0.0% | -61.2% | 0.007% | |
| 7/30/2019 | Aperio Group LLC | 206,738 | $24.08M | 0.1% | -60.1% | 0.769% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 17,546 | $2.04M | 0.0% | +93.6% | 0.065% | |
| 7/30/2019 | First Trust Advisors LP | 10,782 | $1.26M | 0.0% | -69.0% | 0.040% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 24,668 | $2.87M | 0.0% | +67.0% | 0.092% | |
| 6/30/2019 | Systematic Financial Management LP | 7,915 | $0.92M | 0.0% | N/A | 0.029% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 9,500 | $1.11M | 0.0% | +20.3% | 0.035% | |
| 6/30/2019 | Strs Ohio | 5,108 | $0.59M | 0.0% | -21.6% | 0.019% | |
| 6/30/2019 | Hyman Charles D | 71,153 | $8.29M | 0.9% | -1.8% | 0.265% | |
| 6/30/2019 | Greenleaf Trust | 2,242 | $0.26M | 0.0% | -75.7% | 0.008% | |
| 6/30/2019 | Shufro Rose & Co. LLC | 17,054 | $1.99M | 0.2% | +4.3% | 0.063% | |
| 6/30/2019 | State of Alaska Department of Revenue | 3,601 | $0.42M | 0.0% | -18.1% | 0.013% | |
| 6/30/2019 | Moody National Bank Trust Division | 11,311,614 | $1.32B | 37.4% | +0.3% | 42.066% | |
| 6/30/2019 | Robeco Institutional Asset Management B.V. | 62,397 | $7.27M | 0.0% | +621.5% | 0.232% | |
| 6/30/2019 | New York State Teachers Retirement System | 700 | $82K | 0.0% | N/A | 0.003% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 5,000 | $0.58M | 0.0% | -28.6% | 0.019% | |
| 6/30/2019 | WINTON GROUP Ltd | 7,915 | $0.92M | 0.0% | +226.3% | 0.029% | |
| 6/30/2019 | RK Asset Management LLC | 81,599 | $9.50M | 9.1% | +1.9% | 0.303% | |
| 6/19/2019 | First Trust Advisors LP | 34,726 | $4.20M | 0.0% | +11.1% | 0.129% | |
| 6/16/2019 | FMR LLC | 137,823 | $16.65M | 0.0% | -4.6% | 0.513% | |
| 6/16/2019 | Marshall Wace North America L.P. | 3,995 | $0.48M | 0.0% | N/A | 0.015% | |
| 5/13/2019 | Hancock Whitney Corp | 47,716 | $5.77M | 0.2% | -18.7% | 0.177% | |
| 5/10/2019 | Donald Smith & CO. Inc. | 140,822 | $17.01M | 0.7% | -52.8% | 0.524% | |
| 5/10/2019 | Evergreen Capital Management LLC | 2,297 | $0.28M | 0.0% | -16.3% | 0.009% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 4,484 | $0.54M | 0.0% | +359.9% | 0.017% | |
| 5/10/2019 | Twin Tree Management LP | 1,262 | $0.15M | 0.0% | N/A | 0.005% | |
| 5/10/2019 | Balasa Dinverno & Foltz LLC | 10,757 | $1.30M | 0.2% | +5.5% | 0.040% | |
| 5/9/2019 | Signaturefd LLC | 4,899 | $0.59M | 0.1% | -8.8% | 0.018% | |
| 5/9/2019 | Acadian Asset Management LLC | 2,538 | $0.31M | 0.0% | +344.5% | 0.009% | |
| 5/9/2019 | First Trust Advisors LP | 34,726 | $4.20M | 0.0% | +11.1% | 0.129% | |
| 5/8/2019 | Martingale Asset Management L P | 67,014 | $8.10M | 0.1% | +37.0% | 0.249% | |
| 5/8/2019 | Mraz Amerine & Associates Inc. | 11,843 | $1.43M | 0.4% | -2.0% | 0.044% | |
| 5/8/2019 | US Bancorp DE | 2,496 | $0.30M | 0.0% | -37.9% | 0.009% | |
| 5/8/2019 | Greenleaf Trust | 9,234 | $1.12M | 0.0% | +20.8% | 0.034% | |
| 5/8/2019 | New York State Common Retirement Fund | 138,939 | $16.79M | 0.0% | -6.4% | 0.517% | |
| 5/7/2019 | Hendershot Investments Inc. | 1,650 | $0.20M | 0.1% | N/A | 0.006% | |
| 5/7/2019 | LSV Asset Management | 250,163 | $30.22M | 0.0% | +40.2% | 0.930% | |
| 5/3/2019 | California Public Employees Retirement System | 24,515 | $2.96M | 0.0% | -5.6% | 0.091% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 4,705 | $0.57M | 0.0% | +31.1% | 0.017% | |
| 5/2/2019 | River Road Asset Management LLC | 67,267 | $8.13M | 0.2% | -4.7% | 0.250% | |
| 5/1/2019 | Rhumbline Advisers | 21,951 | $2.65M | 0.0% | +28.3% | 0.082% | |
