| 8/29/2019 | Hancock Whitney Corp | 4,291 | $0.23M | 0.0% | N/A | 0.009% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 17,340 | $0.93M | 0.0% | -5.0% | 0.036% | |
| 8/17/2019 | Magnetar Financial LLC | 8,464 | $0.46M | 0.0% | -58.3% | 0.017% | |
| 8/17/2019 | Royal Bank of Canada | 246,790 | $13.27M | 0.0% | -1.6% | 0.506% | |
| 8/16/2019 | First Manhattan Co. | 12,352 | $0.66M | 0.0% | -94.6% | 0.025% | |
| 8/16/2019 | United Services Automobile Association | 139,632 | $7.51M | 0.0% | +2.0% | 0.286% | |
| 8/15/2019 | Nuveen Asset Management LLC | 99,549 | $5.35M | 0.0% | N/A | 0.204% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 58,369 | $3.14M | 0.0% | +9.6% | 0.120% | |
| 8/15/2019 | Jane Street Group LLC | 15,527 | $0.84M | 0.0% | N/A | 0.032% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 5,331 | $0.29M | 0.1% | N/A | 0.011% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 21,627 | $1.16M | 0.0% | N/A | 0.044% | |
| 8/14/2019 | Marshall Wace LLP | 26,706 | $1.44M | 0.0% | +266,960.0% | 0.055% | |
| 8/14/2019 | Morgan Stanley | 127,602 | $6.86M | 0.0% | +5.4% | 0.262% | |
| 8/14/2019 | Alberta Investment Management Corp | 92,100 | $4.95M | 0.0% | +34.3% | 0.189% | |
| 8/14/2019 | Clearline Capital LP | 205,107 | $11.03M | 5.4% | -59.0% | 0.421% | |
| 8/14/2019 | AQR Capital Management LLC | 182,209 | $9.65M | 0.0% | N/A | 0.374% | |
| 8/14/2019 | Paloma Partners Management Co | 37,763 | $2.03M | 0.0% | N/A | 0.077% | |
| 8/14/2019 | Man Group plc | 72,588 | $3.90M | 0.0% | N/A | 0.149% | |
| 8/14/2019 | Bank of America Corp DE | 96,034 | $5.16M | 0.0% | -31.3% | 0.197% | |
| 8/14/2019 | Marshall Wace North America L.P. | 50,818 | $2.73M | 0.0% | +10.9% | 0.104% | |
| 8/14/2019 | Invesco Ltd. | 490,425 | $26.37M | 0.0% | -43.5% | 1.006% | |
| 8/14/2019 | Vanguard Group Inc. | 3,510,212 | $188.74M | 0.0% | -8.6% | 7.198% | |
| 8/14/2019 | Sterling Capital Management LLC | 1,149,914 | $61.83M | 0.6% | -0.2% | 2.358% | |
| 8/14/2019 | Ellington Management Group LLC | 5,694 | $0.31M | 0.1% | N/A | 0.012% | |
| 8/14/2019 | A.R.T. Advisors LLC | 19,114 | $1.03M | 0.1% | N/A | 0.039% | |
| 8/14/2019 | Holocene Advisors LP | 12,863 | $0.69M | 0.0% | -32.1% | 0.026% | |
| 8/14/2019 | Cardinal Capital Management LLC CT | 1,117,382 | $60.08M | 2.0% | -2.2% | 2.291% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 2,287 | $0.12M | 0.0% | N/A | 0.005% | |
| 8/13/2019 | BlackRock Inc. | 1,636,754 | $88.01M | 0.0% | -11.3% | 3.356% | |
| 8/13/2019 | US Bancorp DE | 12,981 | $0.70M | 0.0% | -12.6% | 0.027% | |
| 8/13/2019 | ETRADE Capital Management LLC | 10,379 | $0.56M | 0.0% | -4.0% | 0.021% | |
| 8/13/2019 | Captrust Financial Advisors | 650 | $35K | 0.0% | -31.6% | 0.001% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 9,086 | $0.49M | 0.0% | -41.6% | 0.019% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 11,564 | $0.62M | 0.0% | -41.6% | 0.024% | |
| 8/13/2019 | Commonwealth Bank of Australia | 7,512 | $0.40M | 0.0% | +56.5% | 0.015% | |
| 8/13/2019 | Elkfork Partners LLC | 14,042 | $0.76M | 0.0% | -41.6% | 0.029% | |
| 8/13/2019 | Flinton Capital Management LLC | 6,608 | $0.36M | 0.0% | -41.6% | 0.014% | |
| 8/13/2019 | Northern Trust Corp | 229,206 | $12.32M | 0.0% | -2.5% | 0.470% | |
| 8/13/2019 | Natixis Advisors L.P. | 58,893 | $3.17M | 0.0% | -7.0% | 0.121% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 14,798 | $0.80M | 0.0% | -17.6% | 0.030% | |
| 8/12/2019 | GAM Holding AG | 15,318 | $0.82M | 0.0% | +155.1% | 0.031% | |
| 8/12/2019 | Brown Advisory Inc. | 531,135 | $28.56M | 0.1% | -17.3% | 1.089% | |
| 8/12/2019 | Riverhead Capital Management LLC | 7,350 | $0.40M | 0.0% | -41.2% | 0.015% | |
| 8/12/2019 | Independent Advisor Alliance | 6,592 | $0.35M | 0.1% | -20.6% | 0.014% | |
| 8/12/2019 | Global Endowment Management LP | 5,000 | $0.27M | 0.0% | -60.6% | 0.010% | |
| 8/12/2019 | Bank of New York Mellon Corp | 472,221 | $25.39M | 0.0% | -51.3% | 0.968% | |
| 8/12/2019 | First Mercantile Trust Co. | 3,356 | $0.18M | 0.0% | -14.1% | 0.007% | |
| 8/12/2019 | Benefit Street Partners LLC | 48,205 | $2.59M | 0.2% | N/A | 0.099% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 64,593 | $3.47M | 0.3% | -66.2% | 0.132% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 394,645 | $21.22M | 0.0% | -5.3% | 0.809% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 15,334 | $0.83M | 0.0% | -2.2% | 0.031% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 7,654 | $0.41M | 0.0% | -52.6% | 0.016% | |
| 8/9/2019 | William Blair Investment Management LLC | 61,119 | $3.29M | 0.0% | N/A | 0.125% | |
| 8/9/2019 | Bank of Montreal Can | 121,493 | $6.53M | 0.0% | +0.3% | 0.249% | |
| 8/9/2019 | Russell Investments Group Ltd. | 129,720 | $6.97M | 0.0% | -23.3% | 0.266% | |
| 8/9/2019 | Teza Capital Management LLC | 4,887 | $0.26M | 0.2% | N/A | 0.010% | |
| 8/8/2019 | Arnhold LLC | 151,675 | $8.16M | 1.4% | -5.9% | 0.311% | |
| 8/8/2019 | Allianz Asset Management GmbH | 6,435 | $0.35M | 0.0% | N/A | 0.013% | |
| 8/7/2019 | JPMorgan Chase & Co. | 19,831 | $1.03M | 0.0% | +69.6% | 0.041% | |
| 8/6/2019 | Wells Fargo & Company MN | 1,616,384 | $86.91M | 0.0% | -17.4% | 3.315% | |
| 8/5/2019 | Teacher Retirement System of Texas | 552,843 | $29.73M | 0.2% | +69.3% | 1.134% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 44,840 | $2.41M | 0.0% | -3.0% | 0.092% | |
| 8/2/2019 | Gabelli Funds LLC | 6,000 | $0.32M | 0.0% | +9.1% | 0.012% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 31,100 | $1.67M | 0.0% | -11.6% | 0.064% | |
| 8/2/2019 | Pzena Investment Management LLC | 971,972 | $52.26M | 0.3% | +59.4% | 1.993% | |
| 8/2/2019 | Swiss National Bank | 74,899 | $4.03M | 0.0% | +2.6% | 0.154% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 18,346 | $0.99M | 0.0% | +83.8% | 0.038% | |
| 8/1/2019 | Keybank National Association OH | 5,262 | $0.28M | 0.0% | N/A | 0.011% | |
| 7/30/2019 | Aperio Group LLC | 34,520 | $1.86M | 0.0% | -2.9% | 0.071% | |
| 7/30/2019 | First Trust Advisors LP | 202,851 | $10.91M | 0.0% | -28.5% | 0.416% | |
| 7/29/2019 | Cubic Asset Management LLC | 54,801 | $2.95M | 0.9% | -6.0% | 0.112% | |
| 6/30/2019 | Systematic Financial Management LP | 236,558 | $12.72M | 0.5% | -4.2% | 0.485% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 11,000 | $0.59M | 0.1% | N/A | 0.023% | |
| 6/30/2019 | Texas Yale Capital Corp. | 12,725 | $0.68M | 0.1% | -50.0% | 0.026% | |
| 6/30/2019 | Wittenberg Investment Management Inc. | 65,165 | $3.50M | 1.5% | -9.9% | 0.134% | |
| 6/30/2019 | Confluence Investment Management LLC | 510,244 | $27.44M | 0.4% | -3.2% | 1.046% | |
| 6/30/2019 | HGK Asset Management Inc. | 8,120 | $0.44M | 0.1% | +19.7% | 0.017% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 440,000 | $23.66M | 0.1% | N/A | 0.902% | |
| 6/30/2019 | Fox Run Management L.L.C. | 7,648 | $0.41M | 0.3% | N/A | 0.016% | |
| 6/30/2019 | CenturyLink Investment Management Co | 22,433 | $1.21M | 0.5% | -3.7% | 0.046% | |
| 6/30/2019 | Country Club Trust Company n.a. | 5,252 | $0.28M | 0.0% | -17.0% | 0.011% | |
| 6/30/2019 | Boston Private Wealth LLC | 3,805 | $0.21M | 0.0% | -14.0% | 0.008% | |
| 6/30/2019 | New Jersey Better Educational Savings Trust | 6,200 | $0.33M | 0.4% | N/A | 0.013% | |
| 6/30/2019 | Supplemental Annuity Collective Trust of NJ | 10,000 | $0.54M | 0.2% | N/A | 0.021% | |
| 6/16/2019 | FMR LLC | 7,895,443 | $432.51M | 0.1% | +14.3% | 16.192% | |
| 6/16/2019 | Nordea Investment Management AB | 97,600 | $5.35M | 0.0% | +33.0% | 0.200% | |
| 6/16/2019 | Advisory Services Network LLC | 10,542 | $0.58M | 0.0% | +11.1% | 0.022% | |
| 6/16/2019 | Marshall Wace North America L.P. | 45,806 | $2.51M | 0.0% | -26.1% | 0.094% | |
| 5/14/2019 | Fortress Investment Group LLC | 4,862,893 | $266.39M | 27.1% | -8.6% | 9.885% | |
| 5/14/2019 | Cove Street Capital LLC | 480,185 | $26.31M | 3.2% | -2.7% | 0.976% | |
| 5/14/2019 | Moerus Capital Management LLC | 637,688 | $34.93M | 10.3% | +29.2% | 1.296% | |
| 5/13/2019 | CNA Financial Corp | 16,023 | $0.88M | 0.2% | N/A | 0.033% | |
| 5/13/2019 | Kennedy Capital Management Inc. | 101,305 | $5.55M | 0.1% | +99.2% | 0.206% | |
| 5/13/2019 | Thompson Siegel & Walmsley LLC | 410,542 | $22.49M | 0.3% | -7.6% | 0.834% | |
| 5/10/2019 | GAM Holding AG | 6,005 | $0.33M | 0.0% | N/A | 0.012% | |
| 5/10/2019 | Twin Tree Management LP | 1,062 | $58K | 0.0% | -40.3% | 0.002% | |
| 5/10/2019 | Wells Fargo & Company MN | 1,955,894 | $107.14M | 0.0% | -27.5% | 3.976% | |
| 5/10/2019 | Pinnacle Associates Ltd. | 5,310 | $0.29M | 0.0% | +3.3% | 0.011% | |
| 5/9/2019 | American Financial Group Inc. | 470,731 | $25.79M | 2.3% | -9.6% | 0.957% | |
| 5/9/2019 | Citizens Financial Group Inc RI | 1,806 | $99K | 0.0% | N/A | 0.004% | |
