| 10/7/2019 | Hennessy Advisors Inc. | 185,700 | $7.21M | 0.4% | -9.8% | 0.908% | |
| 10/2/2019 | State of Alaska Department of Revenue | 15,718 | $0.61M | 0.0% | +123.0% | 0.077% | |
| 8/17/2019 | Royal Bank of Canada | 73,685 | $3.24M | 0.0% | -44.4% | 0.360% | |
| 8/17/2019 | Verition Fund Management LLC | 21,215 | $0.93M | 0.0% | N/A | 0.104% | |
| 8/15/2019 | Bamco Inc. NY | 600,000 | $26.36M | 0.1% | +9.1% | 2.933% | |
| 8/15/2019 | Nuveen Asset Management LLC | 92,727 | $4.08M | 0.0% | N/A | 0.453% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,618 | $0.12M | 0.0% | -63.5% | 0.013% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 13,046 | $0.57M | 0.0% | +15.5% | 0.064% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 100,337 | $4.41M | 0.1% | +158.9% | 0.490% | |
| 8/14/2019 | Marshall Wace LLP | 525,238 | $23.08M | 0.2% | -7.2% | 2.567% | |
| 8/14/2019 | Morgan Stanley | 97,307 | $4.28M | 0.0% | -57.2% | 0.476% | |
| 8/14/2019 | AQR Capital Management LLC | 29,473 | $1.30M | 0.0% | -37.7% | 0.144% | |
| 8/14/2019 | Man Group plc | 359,266 | $15.79M | 0.1% | +8.0% | 1.756% | |
| 8/14/2019 | Bank of America Corp DE | 17,539 | $0.77M | 0.0% | -37.4% | 0.086% | |
| 8/14/2019 | Marshall Wace North America L.P. | 475,590 | $20.90M | 0.1% | +209.3% | 2.324% | |
| 8/14/2019 | Balyasny Asset Management LLC | 237,735 | $10.45M | 0.1% | +1,832.8% | 1.162% | |
| 8/14/2019 | Invesco Ltd. | 190,520 | $8.37M | 0.0% | +65.7% | 0.931% | |
| 8/14/2019 | Vanguard Group Inc. | 2,186,698 | $96.08M | 0.0% | -24.1% | 10.687% | |
| 8/14/2019 | A.R.T. Advisors LLC | 61,896 | $2.72M | 0.2% | N/A | 0.303% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 2,700 | $0.12M | 0.0% | -72.4% | 0.013% | |
| 8/13/2019 | BlackRock Inc. | 3,045,953 | $133.84M | 0.0% | -3.0% | 14.887% | |
| 8/13/2019 | Pinebridge Investments L.P. | 22,424 | $0.99M | 0.0% | +239.6% | 0.110% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 53,541 | $2.35M | 0.0% | -19.6% | 0.262% | |
| 8/13/2019 | Northern Trust Corp | 284,610 | $12.51M | 0.0% | +0.5% | 1.391% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 13,800 | $0.61M | 0.0% | -78.4% | 0.067% | |
| 8/12/2019 | Pacer Advisors Inc. | 5,848 | $0.26M | 0.0% | -6.7% | 0.029% | |
| 8/12/2019 | Renaissance Technologies LLC | 35,429 | $1.56M | 0.0% | -88.2% | 0.173% | |
| 8/12/2019 | Bank of New York Mellon Corp | 309,335 | $13.59M | 0.0% | -20.0% | 1.512% | |
| 8/12/2019 | RE Advisers Corp | 306,844 | $13.48M | 0.3% | -42.1% | 1.500% | |
| 8/12/2019 | Capital Fund Management S.A. | 40,102 | $1.76M | 0.0% | +59.5% | 0.196% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 333,500 | $14.65M | 0.2% | +105.9% | 1.630% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 250,525 | $11.01M | 0.0% | -16.2% | 1.224% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 13,827 | $0.61M | 0.0% | +23.3% | 0.068% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 20,545 | $0.90M | 0.0% | N/A | 0.100% | |
| 8/10/2019 | Jennison Associates LLC | 16,075 | $0.71M | 0.0% | -7.7% | 0.079% | |
| 8/9/2019 | Trexquant Investment LP | 24,664 | $1.08M | 0.1% | N/A | 0.121% | |
| 8/9/2019 | Bank of Montreal Can | 2,978 | $0.13M | 0.0% | -44.5% | 0.015% | |
| 8/9/2019 | Panagora Asset Management Inc. | 22,524 | $0.99M | 0.0% | +7,613.7% | 0.110% | |
| 8/9/2019 | Russell Investments Group Ltd. | 56,833 | $2.44M | 0.0% | -36.7% | 0.278% | |
| 8/9/2019 | Prudential Financial Inc. | 44,580 | $1.96M | 0.0% | -1.9% | 0.218% | |
| 8/9/2019 | Teza Capital Management LLC | 6,788 | $0.30M | 0.2% | N/A | 0.033% | |
| 8/8/2019 | Allianz Asset Management GmbH | 221,412 | $9.73M | 0.0% | -13.5% | 1.068% | |
| 8/8/2019 | Acadian Asset Management LLC | 321,779 | $14.14M | 0.1% | -47.6% | 1.552% | |
| 8/7/2019 | Menta Capital LLC | 6,101 | $0.27M | 0.1% | N/A | 0.029% | |
| 8/7/2019 | Congress Asset Management Co. MA | 70,297 | $3.09M | 0.0% | +8.5% | 0.339% | |
| 8/7/2019 | JPMorgan Chase & Co. | 97,758 | $4.20M | 0.0% | +1,182.4% | 0.472% | |
| 8/6/2019 | GW&K Investment Management LLC | 436,099 | $19.16M | 0.3% | +23.3% | 2.103% | |
| 8/6/2019 | Wells Fargo & Company MN | 35,492 | $1.56M | 0.0% | -4.5% | 0.171% | |
| 8/6/2019 | GSA Capital Partners LLP | 15,937 | $0.70M | 0.1% | -50.2% | 0.077% | |
| 8/6/2019 | Jennison Associates LLC | 16,075 | $0.71M | 0.0% | -7.7% | 0.078% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 7,756 | $0.34M | 0.0% | -18.0% | 0.037% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 13,855 | $0.61M | 0.0% | -15.1% | 0.067% | |
| 8/2/2019 | Swiss National Bank | 39,200 | $1.72M | 0.0% | +1.0% | 0.189% | |
| 8/2/2019 | Comerica Bank | 18,169 | $0.75M | 0.0% | +1.6% | 0.088% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 41,413 | $1.82M | 0.0% | +16.8% | 0.200% | |
| 8/1/2019 | Rice Hall James & Associates LLC | 132,005 | $5.80M | 0.2% | +6.9% | 0.637% | |
| 7/31/2019 | Kornitzer Capital Management Inc. KS | 158,885 | $6.98M | 0.1% | N/A | 0.766% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 6,612 | $0.29M | 0.0% | -12.7% | 0.032% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 8,660 | $0.38M | 0.0% | +13.1% | 0.042% | |
| 7/31/2019 | Hussman Strategic Advisors Inc. | 50,000 | $2.20M | 0.6% | -1.8% | 0.241% | |
| 7/30/2019 | Aperio Group LLC | 3,062 | $0.14M | 0.0% | N/A | 0.015% | |
| 7/30/2019 | KBC Group NV | 19,037 | $0.84M | 0.0% | -51.9% | 0.092% | |
| 7/30/2019 | Dupont Capital Management Corp | 8,491 | $0.37M | 0.0% | +31.1% | 0.041% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,250 | $0.19M | 0.0% | -32.0% | 0.021% | |
| 7/30/2019 | First Trust Advisors LP | 8,902 | $0.39M | 0.0% | -75.0% | 0.043% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 15,410 | $0.68M | 0.0% | -45.4% | 0.074% | |
| 6/30/2019 | Redwood Investments LLC | 8,811 | $0.39M | 0.0% | -8.3% | 0.042% | |
| 6/30/2019 | Rothschild & Co. Asset Management US Inc. | 680,483 | $29.90M | 0.3% | +8.2% | 3.283% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 4,627 | $0.20M | 0.0% | N/A | 0.022% | |
| 6/30/2019 | Arizona State Retirement System | 32,163 | $1.41M | 0.0% | -1.1% | 0.155% | |
| 6/30/2019 | Bessemer Group Inc. | 83,109 | $3.65M | 0.0% | +2.5% | 0.401% | |
| 6/30/2019 | New York State Teachers Retirement System | 19,125 | $0.84M | 0.0% | -24.2% | 0.092% | |
| 6/30/2019 | Fox Run Management L.L.C. | 6,191 | $0.27M | 0.2% | N/A | 0.030% | |
| 6/30/2019 | Hennessy Advisors Inc. | 205,900 | $9.05M | 0.4% | -24.1% | 0.993% | |
| 6/30/2019 | WINTON GROUP Ltd | 6,425 | $0.28M | 0.0% | -17.5% | 0.031% | |
| 6/19/2019 | First Trust Advisors LP | 35,562 | $1.68M | 0.0% | -47.0% | 0.172% | |
| 6/16/2019 | FMR LLC | 488,738 | $23.11M | 0.0% | +16.2% | 2.358% | |
| 6/16/2019 | Nordea Investment Management AB | 94,443 | $4.47M | 0.0% | +7,770.3% | 0.456% | |
| 6/16/2019 | Marshall Wace North America L.P. | 153,781 | $7.27M | 0.1% | +117.1% | 0.742% | |
| 6/16/2019 | Marshall Wace LLP | 566,293 | $26.77M | 0.3% | +141.1% | 2.732% | |
| 5/13/2019 | Neuberger Berman Group LLC | 717,915 | $33.94M | 0.0% | +67.5% | 3.463% | |
| 5/13/2019 | Dynamic Technology Lab Private Ltd | 16,463 | $0.78M | 0.1% | N/A | 0.079% | |
| 5/10/2019 | Jennison Associates LLC | 17,410 | $0.82M | 0.0% | +41.2% | 0.084% | |
| 5/10/2019 | AlphaCrest Capital Management LLC | 12,842 | $0.61M | 0.1% | N/A | 0.062% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 4,539 | $0.22M | 0.1% | N/A | 0.022% | |
| 5/10/2019 | Ontario Teachers Pension Plan Board | 8,575 | $0.41M | 0.0% | N/A | 0.041% | |
| 5/10/2019 | Federated Investors Inc. PA | 269,734 | $12.75M | 0.0% | +3.3% | 1.292% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 9,792 | $0.46M | 0.1% | +9,692.0% | 0.047% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 159,204 | $7.50M | 0.2% | -0.5% | 0.763% | |
| 5/10/2019 | Northwestern Mutual Wealth Management Co. | 10,385 | $0.49M | 0.0% | +9,790.5% | 0.050% | |
| 5/10/2019 | Globeflex Capital L P | 23,750 | $1.12M | 0.2% | -47.0% | 0.114% | |
| 5/10/2019 | DekaBank Deutsche Girozentrale | 8,022 | $0.59M | 0.0% | N/A | 0.038% | |
| 5/10/2019 | Fort Washington Investment Advisors Inc. OH | 162,000 | $7.66M | 0.1% | N/A | 0.776% | |
| 5/9/2019 | Acadian Asset Management LLC | 614,645 | $29.06M | 0.1% | -19.3% | 2.944% | |
| 5/8/2019 | Martingale Asset Management L P | 94,617 | $4.47M | 0.0% | +56.6% | 0.453% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 5,301 | $0.25M | 0.0% | +4.8% | 0.025% | |
| 5/8/2019 | Rothschild & Co. Asset Management US Inc. | 628,789 | $29.73M | 0.3% | +0.5% | 3.012% | |
| 5/8/2019 | Cambria Investment Management L.P. | 30,547 | $1.44M | 0.2% | -4.7% | 0.146% | |
| 5/8/2019 | New York State Common Retirement Fund | 39,167 | $1.85M | 0.0% | +5.7% | 0.188% | |
| 5/7/2019 | Redwood Investments LLC | 9,607 | $0.45M | 0.0% | -4.9% | 0.046% | |
