| 8/29/2019 | Hancock Whitney Corp | 331,859 | $8.94M | 0.3% | -5.9% | 0.299% | |
| 8/23/2019 | BlackRock Inc. | 10,191,254 | $274.55M | 0.0% | +4.6% | 9.170% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 103,843 | $2.80M | 0.1% | +1.2% | 0.093% | |
| 8/17/2019 | Maverick Capital Ltd. | 129,000 | $3.48M | 0.1% | -72.5% | 0.116% | |
| 8/17/2019 | Royal Bank of Canada | 106,960 | $2.88M | 0.0% | +1,738.4% | 0.096% | |
| 8/17/2019 | Verition Fund Management LLC | 22,716 | $0.61M | 0.0% | N/A | 0.020% | |
| 8/17/2019 | York Capital Management Global Advisors LLC | 96,800 | $2.61M | 0.1% | N/A | 0.087% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 11,506 | $0.31M | 0.0% | +12.3% | 0.010% | |
| 8/15/2019 | Bamco Inc. NY | 2,143,058 | $57.73M | 0.2% | +0.6% | 1.928% | |
| 8/15/2019 | Valinor Management L.P. | 2,545,960 | $68.59M | 4.1% | -4.6% | 2.291% | |
| 8/15/2019 | Nuveen Asset Management LLC | 364,046 | $9.81M | 0.0% | +2,493.7% | 0.328% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 2,096,293 | $56.47M | 0.0% | +5.9% | 1.886% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 81,295 | $2.19M | 0.0% | +8.8% | 0.073% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 150,488 | $4.05M | 0.1% | +130.2% | 0.135% | |
| 8/14/2019 | Jefferies Group LLC | 11,642 | $0.31M | 0.0% | N/A | 0.010% | |
| 8/14/2019 | Marshall Wace LLP | 227,521 | $6.13M | 0.1% | -65.1% | 0.205% | |
| 8/14/2019 | Morgan Stanley | 179,536 | $4.84M | 0.0% | -42.7% | 0.162% | |
| 8/14/2019 | Morgens Waterfall Vintiadis & Co. Inc. | 120,000 | $3.23M | 2.2% | -14.3% | 0.108% | |
| 8/14/2019 | Paloma Partners Management Co | 9,834 | $0.27M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Man Group plc | 281,185 | $7.58M | 0.0% | -52.0% | 0.253% | |
| 8/14/2019 | Bank of America Corp DE | 1,266,158 | $34.11M | 0.0% | +11.5% | 1.139% | |
| 8/14/2019 | Par Capital Management Inc. | 2,359,195 | $63.56M | 1.1% | +7.5% | 2.123% | |
| 8/14/2019 | Marshall Wace North America L.P. | 16,674 | $0.45M | 0.0% | -39.9% | 0.015% | |
| 8/14/2019 | Petrus Trust Company LTA | 17,491 | $0.47M | 0.1% | +22.6% | 0.016% | |
| 8/14/2019 | Balyasny Asset Management LLC | 40,040 | $1.08M | 0.0% | N/A | 0.036% | |
| 8/14/2019 | Algert Global LLC | 19,610 | $0.53M | 0.2% | N/A | 0.018% | |
| 8/14/2019 | Invesco Ltd. | 1,830,626 | $49.32M | 0.0% | -1.1% | 1.647% | |
| 8/14/2019 | Circle Wealth Management LLC | 56,030 | $1.51M | 0.3% | -7.2% | 0.050% | |
| 8/14/2019 | Lomas Capital Management LLC | 389,961 | $10.51M | 1.1% | -64.4% | 0.351% | |
| 8/14/2019 | Vanguard Group Inc. | 7,323,160 | $197.29M | 0.0% | -0.3% | 6.589% | |
| 8/14/2019 | Cohen & Steers Inc. | 4,315,424 | $116.26M | 0.3% | N/A | 3.883% | |
| 8/14/2019 | Ellington Management Group LLC | 14,105 | $0.38M | 0.1% | -22.8% | 0.013% | |
| 8/14/2019 | Highline Capital Management L.P. | 1,781,139 | $47.98M | 3.5% | -18.4% | 1.603% | |
| 8/14/2019 | A.R.T. Advisors LLC | 55,720 | $1.50M | 0.1% | -46.0% | 0.050% | |
| 8/14/2019 | Holocene Advisors LP | 21,337 | $0.58M | 0.0% | N/A | 0.019% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 10,000 | $0.27M | 0.1% | -38.3% | 0.009% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 12,953 | $0.35M | 0.0% | +71,861.1% | 0.012% | |
| 8/13/2019 | BlackRock Inc. | 10,191,254 | $274.55M | 0.0% | +4.6% | 9.170% | |
| 8/13/2019 | Long Pond Capital LP | 585,332 | $15.77M | 0.5% | N/A | 0.527% | |
| 8/13/2019 | Dana Investment Advisors Inc. | 58,645 | $1.58M | 0.1% | -4.0% | 0.053% | |
| 8/13/2019 | US Bancorp DE | 36,946 | $1M | 0.0% | -13.2% | 0.033% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 283,340 | $7.63M | 0.0% | -0.2% | 0.255% | |
| 8/13/2019 | Northern Trust Corp | 1,424,140 | $38.37M | 0.0% | +0.3% | 1.281% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 28,344 | $0.76M | 0.0% | -51.0% | 0.026% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 3,613 | $97K | 0.0% | +18.5% | 0.003% | |
| 8/12/2019 | Pacer Advisors Inc. | 31,792 | $0.86M | 0.0% | N/A | 0.029% | |
| 8/12/2019 | Resources Investment Advisors LLC. | 1,800 | $48K | 0.0% | N/A | 0.002% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,604,084 | $43.21M | 0.0% | +29.9% | 1.443% | |
| 8/12/2019 | Fiera Capital Corp | 98,996 | $2.67M | 0.0% | -4.9% | 0.089% | |
| 8/12/2019 | Quantamental Technologies LLC | 15,580 | $0.42M | 0.2% | +137.9% | 0.014% | |
| 8/10/2019 | LPL Financial LLC | 15,007 | $0.40M | 0.0% | +4.6% | 0.014% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 774,825 | $20.87M | 0.0% | +21.2% | 0.698% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 10,397 | $0.28M | 0.0% | -9.1% | 0.009% | |
| 8/9/2019 | Trexquant Investment LP | 57,376 | $1.55M | 0.1% | N/A | 0.052% | |
| 8/9/2019 | Bank of Montreal Can | 68,807 | $1.85M | 0.0% | +2.0% | 0.062% | |
| 8/9/2019 | Panagora Asset Management Inc. | 402,613 | $10.85M | 0.0% | +26.9% | 0.363% | |
| 8/9/2019 | Russell Investments Group Ltd. | 557,464 | $15.12M | 0.0% | N/A | 0.502% | |
| 8/9/2019 | Prudential Financial Inc. | 309,669 | $8.34M | 0.0% | +34.1% | 0.279% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 56,718 | $1.53M | 0.2% | -6.5% | 0.051% | |
| 8/7/2019 | First Republic Investment Management Inc. | 195,013 | $5.25M | 0.0% | -13.2% | 0.176% | |
| 8/7/2019 | 361 Capital LLC | 87,657 | $2.36M | 0.4% | N/A | 0.079% | |
| 8/7/2019 | JPMorgan Chase & Co. | 3,216,867 | $88.21M | 0.0% | +9.2% | 2.899% | |
| 8/7/2019 | Van ECK Associates Corp | 9,539 | $0.26M | 0.0% | -16.2% | 0.009% | |
| 8/6/2019 | GSA Capital Partners LLP | 25,299 | $0.68M | 0.1% | N/A | 0.023% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 13,800 | $0.37M | 0.0% | -15.9% | 0.012% | |
| 8/5/2019 | USA Mutuals Advisors Inc. | 45,000 | $1.21M | 1.1% | -37.5% | 0.041% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 57,830 | $1.56M | 0.0% | -9.4% | 0.052% | |
| 8/5/2019 | Pinnacle Associates Ltd. | 1,218,713 | $32.83M | 0.8% | -7.6% | 1.098% | |
| 8/2/2019 | Gabelli Funds LLC | 700,500 | $18.87M | 0.1% | -2.4% | 0.631% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 1,770,352 | $47.69M | 0.4% | -5.5% | 1.595% | |
| 8/2/2019 | Swiss National Bank | 156,600 | $4.22M | 0.0% | +2.2% | 0.141% | |
| 8/2/2019 | Comerica Bank | 35,397 | $0.94M | 0.0% | -1.9% | 0.032% | |
| 7/31/2019 | III Capital Management | 49,106 | $1.32M | 1.0% | N/A | 0.044% | |
| 7/31/2019 | Stevens Capital Management LP | 40,961 | $1.10M | 0.0% | +1.8% | 0.037% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 15,430 | $0.42M | 0.0% | -4.9% | 0.014% | |
| 7/31/2019 | Advisor Group Inc. | 4,532 | $0.12M | 0.0% | +27.8% | 0.004% | |
| 7/30/2019 | Boston Advisors LLC | 30,561 | $0.82M | 0.0% | -62.4% | 0.028% | |
| 7/30/2019 | Dupont Capital Management Corp | 43,057 | $1.16M | 0.0% | +23.5% | 0.039% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 11,156 | $0.30M | 0.0% | -35.7% | 0.010% | |
| 7/30/2019 | First Trust Advisors LP | 52,865 | $1.42M | 0.0% | N/A | 0.048% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 31,535 | $0.85M | 0.0% | +34.3% | 0.028% | |
| 6/30/2019 | SG Americas Securities LLC | 21,518 | $0.58M | 0.0% | +57.4% | 0.019% | |
| 6/30/2019 | State Treasurer State of Michigan | 23,700 | $0.64M | 0.0% | -16.8% | 0.021% | |
| 6/30/2019 | Strs Ohio | 2,000 | $53K | 0.0% | -33.3% | 0.002% | |
| 6/30/2019 | Arizona State Retirement System | 57,992 | $1.56M | 0.0% | +1.1% | 0.052% | |
| 6/30/2019 | Landsberg Bennett & Dubbaneh LLC | 10,373 | $0.28M | 0.1% | N/A | 0.009% | |
| 6/30/2019 | Mitsubishi UFJ Asset Management UK Ltd. | 43,000 | $1.16M | 0.0% | +30.3% | 0.039% | |
| 6/30/2019 | Fox Run Management L.L.C. | 13,317 | $0.36M | 0.2% | N/A | 0.012% | |
| 6/30/2019 | NEXT Financial Group Inc | 2,496 | $67K | 0.0% | N/A | 0.002% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 20,400 | $0.54M | 0.0% | -4.7% | 0.018% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 27,095 | $0.73M | 0.0% | +17.3% | 0.024% | |
| 6/30/2019 | Valeo Financial Advisors LLC | 6,224 | $0.17M | 0.0% | -12.3% | 0.006% | |
| 6/30/2019 | Zweig DiMenna Associates LLC | 194,535 | $5.24M | 0.5% | N/A | 0.175% | |
| 6/16/2019 | FMR LLC | 7,182,207 | $196.51M | 0.0% | +20.0% | 6.472% | |
| 6/16/2019 | MetLife Investment Advisors LLC | 85,428 | $2.34M | 0.0% | -0.6% | 0.077% | |
| 6/16/2019 | Marshall Wace North America L.P. | 27,739 | $0.76M | 0.0% | -84.8% | 0.025% | |
| 6/16/2019 | Marshall Wace LLP | 652,699 | $17.86M | 0.2% | -39.3% | 0.588% | |
| 5/13/2019 | Hancock Whitney Corp | 352,766 | $9.65M | 0.3% | +79.4% | 0.318% | |
| 5/13/2019 | OppenheimerFunds Inc. | 694,923 | $19.01M | 0.0% | +11.6% | 0.626% | |
| 5/10/2019 | AlphaCrest Capital Management LLC | 43,600 | $1.19M | 0.2% | N/A | 0.039% | |
