| 8/29/2019 | Hancock Whitney Corp | 638,744 | $3.91M | 0.1% | +1.7% | 0.086% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 55,596 | $0.34M | 0.0% | +5.9% | 0.008% | |
| 8/20/2019 | Barings LLC | 19,100 | $0.12M | 0.0% | -37.6% | 0.003% | |
| 8/19/2019 | AJ Wealth Strategies LLC | 65,378 | $0.40M | 0.1% | -42.4% | 0.009% | |
| 8/17/2019 | Magnetar Financial LLC | 48,920 | $0.30M | 0.0% | N/A | 0.007% | |
| 8/17/2019 | Royal Bank of Canada | 81,664 | $0.50M | 0.0% | -79.3% | 0.011% | |
| 8/17/2019 | Concourse Capital Management LLC | 266,583 | $1.63M | 1.6% | +15.2% | 0.036% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 996,182 | $6.10M | 0.0% | -24.0% | 0.135% | |
| 8/16/2019 | United Services Automobile Association | 35,622 | $0.22M | 0.0% | +68.6% | 0.005% | |
| 8/16/2019 | Equitable Trust Co. | 55,600 | $0.34M | 0.0% | -45.8% | 0.008% | |
| 8/15/2019 | Voloridge Investment Management LLC | 11,400 | $70K | 0.0% | N/A | 0.002% | |
| 8/15/2019 | Nuveen Asset Management LLC | 877,359 | $5.37M | 0.0% | N/A | 0.119% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 154,589 | $0.95M | 0.0% | +135.8% | 0.021% | |
| 8/15/2019 | Jane Street Group LLC | 23,486 | $0.14M | 0.0% | -13.9% | 0.003% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 675,181 | $4.13M | 0.0% | +62.3% | 0.091% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 5,353 | $33K | 0.0% | -72.1% | 0.001% | |
| 8/14/2019 | Morgan Stanley | 1,915,528 | $11.72M | 0.0% | -6.4% | 0.259% | |
| 8/14/2019 | Man Group plc | 1,210,081 | $7.41M | 0.0% | N/A | 0.164% | |
| 8/14/2019 | Bank of America Corp DE | 1,583,601 | $9.69M | 0.0% | +170.8% | 0.214% | |
| 8/14/2019 | Marshall Wace North America L.P. | 4,943,885 | $30.26M | 0.2% | -0.4% | 0.668% | |
| 8/14/2019 | Balyasny Asset Management LLC | 29,513 | $0.18M | 0.0% | -35.9% | 0.004% | |
| 8/14/2019 | Vanguard Group Inc. | 9,474,323 | $57.98M | 0.0% | +4.5% | 1.281% | |
| 8/14/2019 | Ellington Management Group LLC | 22,200 | $0.14M | 0.0% | N/A | 0.003% | |
| 8/14/2019 | Holocene Advisors LP | 53,536 | $0.33M | 0.0% | N/A | 0.007% | |
| 8/13/2019 | BlackRock Inc. | 6,937,632 | $42.46M | 0.0% | +42.8% | 0.938% | |
| 8/13/2019 | HighTower Advisors LLC | 43,725 | $0.27M | 0.0% | N/A | 0.006% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 304,897 | $1.87M | 0.0% | -4.0% | 0.041% | |
| 8/13/2019 | Strategic Global Advisors LLC | 155,163 | $0.95M | 0.2% | -5.1% | 0.021% | |
| 8/13/2019 | Commonwealth Bank of Australia | 5,000 | $30K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | Northern Trust Corp | 797,668 | $4.88M | 0.0% | -3.3% | 0.108% | |
| 8/12/2019 | Pacer Advisors Inc. | 333,309 | $2.04M | 0.0% | N/A | 0.045% | |
| 8/12/2019 | Ancora Advisors LLC | 20,000 | $0.12M | 0.0% | N/A | 0.003% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,583,755 | $9.69M | 0.0% | +3.4% | 0.214% | |
| 8/12/2019 | M&T Bank Corp | 25,008 | $0.15M | 0.0% | +14.4% | 0.003% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 537,723 | $3.29M | 0.0% | +1.4% | 0.071% | |
| 8/9/2019 | Russell Investments Group Ltd. | 197,156 | $1.21M | 0.0% | -86.5% | 0.026% | |
| 8/9/2019 | Prudential Financial Inc. | 653,425 | $4M | 0.0% | +16.7% | 0.086% | |
| 8/7/2019 | Alps Advisors Inc. | 108,559 | $0.66M | 0.0% | +56.7% | 0.014% | |
| 8/7/2019 | JPMorgan Chase & Co. | 247,763 | $1.49M | 0.0% | -12.7% | 0.033% | |
| 8/6/2019 | Wells Fargo & Company MN | 1,126,123 | $6.89M | 0.0% | -42.6% | 0.149% | |
| 8/6/2019 | GSA Capital Partners LLP | 57,562 | $0.35M | 0.0% | +29.1% | 0.008% | |
| 8/5/2019 | PARK CIRCLE Co | 77,500 | $0.47M | 0.3% | N/A | 0.010% | |
| 8/2/2019 | Icon Advisers Inc. Co. | 126,300 | $0.77M | 0.1% | -63.5% | 0.017% | |
| 8/2/2019 | Swiss National Bank | 281,500 | $1.72M | 0.0% | N/A | 0.037% | |
| 7/31/2019 | Cibc Bank USA | 111,500 | $0.68M | 0.1% | +100.0% | 0.015% | |
| 7/30/2019 | Aperio Group LLC | 9,526 | $58K | 0.0% | -50.5% | 0.001% | |
| 7/30/2019 | Lee Danner & Bass Inc. | 359,298 | $2.20M | 0.2% | +9.1% | 0.047% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 23,497 | $0.14M | 0.0% | +300.7% | 0.003% | |
| 7/30/2019 | First Trust Advisors LP | 962,868 | $5.89M | 0.0% | -18.4% | 0.127% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 10,818 | $66K | 0.0% | N/A | 0.001% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 14,500 | $89K | 0.0% | -70.0% | 0.002% | |
| 6/30/2019 | HighTower Trust Services LTA | 34,233 | $0.21M | 0.0% | N/A | 0.005% | |
| 6/30/2019 | SG Americas Securities LLC | 44,321 | $0.27M | 0.0% | +125.8% | 0.006% | |
| 6/30/2019 | Sycomore Asset Management | 1,000,000 | $6.03M | 3.5% | +21.2% | 0.132% | |
| 6/30/2019 | QV Investors Inc. | 1,125,003 | $6.89M | 0.9% | N/A | 0.149% | |
| 6/30/2019 | Copeland Capital Management LLC | 1,091,214 | $6.68M | 0.4% | +21.2% | 0.144% | |
| 6/30/2019 | Machina Capital S.A.S. | 14,086 | $86K | 0.0% | N/A | 0.002% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 1,310,568 | $8.38M | 0.0% | +8.0% | 0.173% | |
| 6/16/2019 | FMR LLC | 170,482 | $1.09M | 0.0% | -35.7% | 0.023% | |
| 6/16/2019 | Marshall Wace North America L.P. | 4,962,838 | $31.71M | 0.2% | -4.0% | 0.656% | |
| 6/16/2019 | Marshall Wace LLP | 17,830 | $0.11M | 0.0% | -38.9% | 0.002% | |
| 5/13/2019 | SQN Investors LP | 5,677,458 | $36.28M | 3.4% | +10.9% | 0.750% | |
| 5/13/2019 | Fort Sheridan Advisors LLC | 21,717 | $0.14M | 0.1% | -10.2% | 0.003% | |
| 5/13/2019 | Hancock Whitney Corp | 628,027 | $4.01M | 0.1% | -3.4% | 0.083% | |
| 5/13/2019 | AJ Wealth Strategies LLC | 113,589 | $0.73M | 0.1% | +124.5% | 0.015% | |
| 5/10/2019 | Private Advisors LLC | 87,265 | $0.56M | 0.6% | -17.7% | 0.012% | |
| 5/10/2019 | Federated Investors Inc. PA | 1,571,189 | $10.04M | 0.0% | +0.6% | 0.205% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 41,200 | $0.26M | 0.0% | +143.8% | 0.005% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 440,516 | $2.82M | 0.0% | -8.1% | 0.057% | |
| 5/9/2019 | Acadian Asset Management LLC | 106,668 | $0.68M | 0.0% | +1,329.1% | 0.014% | |
| 5/9/2019 | First Trust Advisors LP | 1,179,455 | $7.54M | 0.0% | +85.0% | 0.156% | |
| 5/8/2019 | Barings LLC | 30,600 | $0.20M | 0.0% | N/A | 0.004% | |
| 5/8/2019 | New York State Common Retirement Fund | 254,940 | $1.63M | 0.0% | -63.5% | 0.033% | |
| 5/6/2019 | Lee Danner & Bass Inc. | 329,335 | $2.10M | 0.2% | +28.9% | 0.043% | |
| 5/3/2019 | California Public Employees Retirement System | 520,497 | $3.33M | 0.0% | -51.7% | 0.068% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 52,068 | $0.33M | 0.0% | +14.1% | 0.007% | |
| 5/2/2019 | Lenox Wealth Management Inc. | 14,500 | $93K | 0.0% | +7,654.0% | 0.002% | |
| 5/2/2019 | Robeco Institutional Asset Management B.V. | 26,185 | $0.17M | 0.0% | N/A | 0.003% | |
| 5/1/2019 | Rhumbline Advisers | 87,122 | $0.56M | 0.0% | -14.5% | 0.012% | |
| 5/1/2019 | Alps Advisors Inc. | 69,257 | $0.44M | 0.0% | +14.6% | 0.009% | |
| 5/1/2019 | Icon Advisers Inc. Co. | 345,700 | $2.21M | 0.2% | N/A | 0.046% | |
| 4/30/2019 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 31,600 | $0.20M | 0.1% | N/A | 0.004% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 48,300 | $0.31M | 0.0% | +18.4% | 0.006% | |
| 4/29/2019 | SG Americas Securities LLC | 19,625 | $0.13M | 0.0% | N/A | 0.003% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 5,864 | $37K | 0.0% | +42.2% | 0.001% | |
| 4/24/2019 | Copeland Capital Management LLC | 900,173 | $5.75M | 0.4% | +14.1% | 0.119% | |
| 4/24/2019 | Sycomore Asset Management | 825,000 | $5.27M | 2.6% | -8.3% | 0.109% | |
| 4/19/2019 | Strs Ohio | 35,695 | $0.23M | 0.0% | N/A | 0.005% | |
| 4/1/2019 | Deutsche Bank AG | 35,157 | $0.21M | 0.0% | -47.5% | 0.005% | |
| 3/4/2019 | Norges Bank | 5,727,170 | $34.42M | 0.0% | N/A | 0.757% | |
| 2/26/2019 | FMR LLC | 265,212 | $1.59M | 0.0% | -55.4% | 0.035% | |
| 2/22/2019 | Equitable Trust Co. | 68,200 | $0.41M | 0.1% | -6.1% | 0.009% | |
| 2/15/2019 | Millennium Management LLC | 310,047 | $1.86M | 0.0% | -63.1% | 0.041% | |
| 2/15/2019 | Hancock Whitney Corp | 649,993 | $3.91M | 0.1% | +27.2% | 0.086% | |
| 2/15/2019 | Sycomore Asset Management | 900,000 | $6.81M | 3.2% | N/A | 0.119% | |
| 2/15/2019 | Jane Street Group LLC | 74,589 | $0.45M | 0.0% | -22.8% | 0.010% | |
| 2/14/2019 | Amundi Pioneer Asset Management Inc. | 1,213,300 | $7.29M | 0.0% | +4.6% | 0.160% | |
| 2/14/2019 | Harris Associates L P | 11,862,845 | $71.30M | 0.1% | -34.9% | 1.568% | |
| 2/14/2019 | Squarepoint Ops LLC | 208,484 | $1.25M | 0.0% | -40.7% | 0.028% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 154,017 | $0.93M | 0.0% | N/A | 0.020% | |
