| 8/29/2019 | Hancock Whitney Corp | 12,553 | $0.49M | 0.0% | -15.6% | 0.040% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 31,291 | $1.21M | 0.0% | -8.2% | 0.099% | |
| 8/17/2019 | Verition Fund Management LLC | 12,000 | $0.46M | 0.0% | +46.2% | 0.038% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 7,997 | $0.31M | 0.0% | +140.6% | 0.025% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 51,618 | $14.74M | 0.0% | N/A | 0.163% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 7,173 | $0.28M | 0.0% | N/A | 0.023% | |
| 8/15/2019 | Factorial Partners LLC | 8,500 | $0.33M | 0.3% | -26.1% | 0.027% | |
| 8/15/2019 | Hillcrest Asset Management LLC | 389,377 | $15.05M | 2.3% | +0.6% | 1.231% | |
| 8/15/2019 | Nuveen Asset Management LLC | 124,669 | $4.82M | 0.0% | N/A | 0.394% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 19,591 | $0.76M | 0.0% | -11.1% | 0.062% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,538 | $98K | 0.0% | -63.5% | 0.008% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 20,418 | $0.79M | 0.0% | -2.5% | 0.065% | |
| 8/15/2019 | Jane Street Group LLC | 68,088 | $2.63M | 0.0% | N/A | 0.215% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 12,549 | $0.49M | 0.0% | +374.6% | 0.040% | |
| 8/14/2019 | Marshall Wace LLP | 13,320 | $0.52M | 0.0% | +157.0% | 0.042% | |
| 8/14/2019 | Morgan Stanley | 185,369 | $7.17M | 0.0% | +96.4% | 0.586% | |
| 8/14/2019 | Paloma Partners Management Co | 11,463 | $0.44M | 0.0% | N/A | 0.036% | |
| 8/14/2019 | Bank of America Corp DE | 112,893 | $4.36M | 0.0% | -1.0% | 0.357% | |
| 8/14/2019 | Balyasny Asset Management LLC | 8,463 | $0.33M | 0.0% | -69.2% | 0.027% | |
| 8/14/2019 | Invesco Ltd. | 157,881 | $6.10M | 0.0% | +10.6% | 0.499% | |
| 8/14/2019 | Vanguard Group Inc. | 1,857,706 | $71.80M | 0.0% | +0.6% | 5.875% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 662 | $26K | 0.0% | -96.5% | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 4,390,199 | $169.68M | 0.0% | +1.2% | 13.884% | |
| 8/13/2019 | Meridian Investment Counsel Inc. | 96,267 | $3.72M | 2.1% | -1.1% | 0.304% | |
| 8/13/2019 | Pinebridge Investments L.P. | 28,733 | $1.11M | 0.0% | -8.2% | 0.091% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 13,528 | $0.52M | 0.0% | -9.0% | 0.043% | |
| 8/13/2019 | AlphaOne Investment Services LLC | 10,316 | $0.40M | 0.3% | +459.1% | 0.033% | |
| 8/13/2019 | Perritt Capital Management Inc. | 8,380 | $0.32M | 0.1% | -17.3% | 0.027% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 1,304,007 | $50.40M | 1.4% | +10.1% | 4.124% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 52,676 | $2.04M | 0.0% | -4.3% | 0.167% | |
| 8/13/2019 | RK Capital Management LLC | 78,300 | $3.03M | 0.9% | N/A | 0.248% | |
| 8/13/2019 | MML Investors Services LLC | 8,152 | $0.32M | 0.0% | N/A | 0.026% | |
| 8/13/2019 | Northern Trust Corp | 444,358 | $17.18M | 0.0% | +0.8% | 1.405% | |
| 8/13/2019 | Polaris Capital Management LLC | 79,200 | $3.06M | 0.1% | N/A | 0.250% | |
| 8/12/2019 | Aviance Capital Partners LLC | 40,429 | $1.56M | 0.4% | +39.5% | 0.128% | |
| 8/12/2019 | Bank of New York Mellon Corp | 546,984 | $21.14M | 0.0% | +2.1% | 1.730% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 22,967 | $0.89M | 0.0% | N/A | 0.073% | |
| 8/12/2019 | Quantamental Technologies LLC | 944 | $36K | 0.0% | -88.9% | 0.003% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 207,258 | $8.01M | 0.8% | +266.4% | 0.655% | |
| 8/10/2019 | LPL Financial LLC | 6,727 | $0.26M | 0.0% | N/A | 0.021% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 298,156 | $11.52M | 0.0% | -0.2% | 0.943% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 5,773 | $0.22M | 0.0% | -60.4% | 0.018% | |
| 8/9/2019 | Russell Investments Group Ltd. | 287,796 | $11.12M | 0.0% | -11.7% | 0.910% | |
| 8/9/2019 | Cim Investment Mangement Inc. | 13,858 | $0.54M | 0.2% | -2.0% | 0.044% | |
| 8/9/2019 | Teza Capital Management LLC | 8,433 | $0.33M | 0.2% | N/A | 0.027% | |
| 8/8/2019 | LSV Asset Management | 1,581,300 | $61.12M | 0.1% | -1.2% | 5.001% | |
| 8/7/2019 | Alps Advisors Inc. | 12,120 | $0.47M | 0.0% | -5.0% | 0.038% | |
| 8/7/2019 | Brasada Capital Management LP | 6,800 | $0.26M | 0.1% | +23.6% | 0.022% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,159,133 | $44.30M | 0.0% | +21.6% | 3.666% | |
| 8/6/2019 | Wells Fargo & Company MN | 204,816 | $7.92M | 0.0% | +26.7% | 0.648% | |
| 8/6/2019 | GSA Capital Partners LLP | 5,854 | $0.23M | 0.0% | N/A | 0.019% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 14,067 | $0.54M | 0.0% | -24.2% | 0.044% | |
| 8/5/2019 | Investment Counselors of Maryland LLC | 346,804 | $13.40M | 0.6% | +1.1% | 1.097% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 16,754 | $0.65M | 0.0% | -3.3% | 0.053% | |
| 8/5/2019 | Lisanti Capital Growth LLC | 70,270 | $2.72M | 0.9% | N/A | 0.222% | |
| 8/2/2019 | Swiss National Bank | 56,600 | $2.19M | 0.0% | +2.5% | 0.179% | |
| 8/2/2019 | Comerica Bank | 30,044 | $1.18M | 0.0% | -3.3% | 0.095% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 16,359 | $0.63M | 0.0% | +13.1% | 0.052% | |
| 8/1/2019 | Advisory Services Network LLC | 3,738 | $0.14M | 0.0% | N/A | 0.012% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 7,145 | $0.28M | 0.0% | -7.5% | 0.023% | |
| 7/31/2019 | Advisor Group Inc. | 8,302 | $0.32M | 0.0% | +606.0% | 0.026% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 8,680 | $0.34M | 0.0% | -33.7% | 0.027% | |
| 7/31/2019 | J. L. Bainbridge & Co. Inc. | 603,628 | $23.33M | 3.5% | -2.8% | 1.909% | |
| 7/30/2019 | Aperio Group LLC | 19,730 | $0.76M | 0.0% | +9.1% | 0.062% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,233 | $0.16M | 0.0% | -35.3% | 0.013% | |
| 7/30/2019 | Barnett & Company Inc. | 24,468 | $0.95M | 0.5% | -11.6% | 0.077% | |
| 7/30/2019 | First Trust Advisors LP | 78,006 | $3.02M | 0.0% | -11.7% | 0.247% | |
| 7/29/2019 | HWG Holdings LP | 24,679 | $0.95M | 0.9% | -63.9% | 0.078% | |
| 6/30/2019 | SG Americas Securities LLC | 3,299 | $0.13M | 0.0% | -63.5% | 0.010% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 48,500 | $1.88M | 0.0% | +25.6% | 0.153% | |
| 6/30/2019 | Mount Vernon Associates Inc. MD | 68,562 | $2.65M | 2.2% | +77.8% | 0.217% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 13,000 | $0.50M | 0.1% | -13.3% | 0.041% | |
| 6/30/2019 | James Investment Research Inc. | 6,920 | $0.27M | 0.0% | -67.3% | 0.022% | |
| 6/30/2019 | Lipe & Dalton | 22,400 | $0.87M | 0.6% | -3.9% | 0.071% | |
| 6/30/2019 | WBI Investments Inc. | 43,107 | $1.67M | 0.1% | N/A | 0.136% | |
| 6/30/2019 | Peregrine Capital Management LLC | 297,450 | $11.50M | 0.3% | -0.5% | 0.941% | |
| 6/30/2019 | New York State Teachers Retirement System | 88,582 | $3.42M | 0.0% | -0.8% | 0.280% | |
| 6/30/2019 | Skyline Asset Management LP | 219,400 | $8.48M | 1.5% | -7.9% | 0.694% | |
| 6/30/2019 | Fox Run Management L.L.C. | 8,732 | $0.34M | 0.2% | N/A | 0.028% | |
| 6/30/2019 | NEXT Financial Group Inc | 1,084 | $42K | 0.0% | N/A | 0.003% | |
| 6/30/2019 | Xact Kapitalforvaltning AB | 5,944 | $0.23M | 0.0% | N/A | 0.019% | |
| 6/19/2019 | First Trust Advisors LP | 88,382 | $2.75M | 0.0% | +35.5% | 0.277% | |
| 6/16/2019 | Nordea Investment Management AB | 187,302 | $5.83M | 0.0% | +0.9% | 0.588% | |
| 6/16/2019 | Marshall Wace LLP | 5,183 | $0.16M | 0.0% | -99.1% | 0.016% | |
| 5/15/2019 | Advisors Asset Management Inc. | 4,104 | $0.13M | 0.0% | -74.5% | 0.013% | |
| 5/14/2019 | Timucuan Asset Management Inc. FL | 1,058,427 | $32.97M | 2.2% | -5.4% | 3.321% | |
| 5/13/2019 | Burney Co. | 8,748 | $0.27M | 0.0% | N/A | 0.027% | |
| 5/10/2019 | Hillcrest Asset Management LLC | 387,192 | $12.06M | 1.9% | +36.0% | 1.215% | |
| 5/10/2019 | Bluestein R H & Co. | 7,000 | $0.22M | 0.0% | N/A | 0.022% | |
| 5/10/2019 | Factorial Partners LLC | 11,500 | $0.36M | 0.3% | -34.3% | 0.036% | |
| 5/10/2019 | Globeflex Capital L P | 32,952 | $1.03M | 0.2% | +7.7% | 0.103% | |
| 5/9/2019 | Royce & Associates LP | 979,232 | $30.50M | 0.3% | -27.1% | 3.072% | |
| 5/9/2019 | Clark Estates Inc. NY | 106,500 | $3.32M | 0.5% | +3.9% | 0.334% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 7,419 | $0.23M | 0.0% | N/A | 0.023% | |
| 5/8/2019 | Griffin Asset Management Inc. | 17,075 | $0.53M | 0.1% | +35.8% | 0.054% | |
| 5/7/2019 | JPMorgan Chase & Co. | 953,298 | $29.70M | 0.0% | +0.8% | 2.991% | |
| 5/7/2019 | LSV Asset Management | 1,600,200 | $49.85M | 0.1% | -2.6% | 5.021% | |
| 5/7/2019 | Mason Street Advisors LLC | 9,360 | $0.29M | 0.0% | +3.9% | 0.029% | |
| 5/7/2019 | Frontier Capital Management Co. LLC | 13,022 | $0.41M | 0.0% | -90.1% | 0.041% | |
| 5/7/2019 | Waratah Capital Advisors Ltd. | 715,030 | $22.27M | 2.4% | N/A | 2.244% | |
