| 10/16/2019 | CIBC Private Wealth Group LLC | 9,872 | $0.89M | 0.0% | -13.9% | 0.020% | |
| 10/10/2019 | Pacer Advisors Inc. | 17,929 | $1.62M | 0.0% | -7.2% | 0.036% | |
| 10/9/2019 | Diversified Trust Co | 7,675 | $0.69M | 0.0% | -6.1% | 0.016% | |
| 10/2/2019 | State of Alaska Department of Revenue | 8,770 | $0.79M | 0.0% | N/A | 0.018% | |
| 9/24/2019 | Macquarie Group Ltd. | 301,832 | $25.20M | 0.0% | -0.1% | 0.614% | |
| 8/23/2019 | BlackRock Inc. | 5,704,970 | $476.37M | 0.0% | +1.7% | 11.603% | |
| 8/17/2019 | Royal Bank of Canada | 36,424 | $3.04M | 0.0% | +21.1% | 0.074% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,858 | $0.15M | 0.0% | -10.1% | 0.004% | |
| 8/17/2019 | Private Capital Group LLC | 1,250 | $0.13M | 0.0% | +13.3% | 0.003% | |
| 8/16/2019 | Eaton Vance Management | 15,909 | $1.33M | 0.0% | -87.7% | 0.032% | |
| 8/15/2019 | California Public Employees Retirement System | 65,987 | $5.51M | 0.0% | -6.1% | 0.134% | |
| 8/15/2019 | Voloridge Investment Management LLC | 3,482 | $0.29M | 0.0% | N/A | 0.007% | |
| 8/15/2019 | Nuveen Asset Management LLC | 242,277 | $20.23M | 0.0% | N/A | 0.493% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 40,089 | $3.35M | 0.0% | +9.3% | 0.082% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 17,180 | $1.44M | 0.0% | N/A | 0.035% | |
| 8/14/2019 | Morgan Stanley | 165,441 | $13.81M | 0.0% | +51.2% | 0.336% | |
| 8/14/2019 | AQR Capital Management LLC | 16,828 | $1.41M | 0.0% | -45.7% | 0.034% | |
| 8/14/2019 | Man Group plc | 110,166 | $9.20M | 0.0% | -5.9% | 0.224% | |
| 8/14/2019 | Bank of America Corp DE | 538,406 | $44.96M | 0.0% | -3.1% | 1.095% | |
| 8/14/2019 | Balyasny Asset Management LLC | 19,704 | $1.65M | 0.0% | N/A | 0.040% | |
| 8/14/2019 | Invesco Ltd. | 244,489 | $20.42M | 0.0% | -17.3% | 0.497% | |
| 8/14/2019 | Vanguard Group Inc. | 4,671,771 | $390.09M | 0.0% | +1.1% | 9.501% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 17,187 | $1.44M | 0.0% | -25.4% | 0.035% | |
| 8/14/2019 | Holocene Advisors LP | 15,610 | $1.30M | 0.0% | -8.0% | 0.032% | |
| 8/14/2019 | Echo Street Capital Management LLC | 682,002 | $56.95M | 1.0% | +10.0% | 1.387% | |
| 8/13/2019 | Atlanta Capital Management Co. L L C | 4,561,372 | $380.88M | 1.7% | +0.1% | 9.276% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 2,760 | $0.23M | 0.0% | -81.4% | 0.006% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,473 | $0.12M | 0.0% | +1,097.6% | 0.003% | |
| 8/13/2019 | BlackRock Inc. | 5,704,970 | $476.37M | 0.0% | +1.7% | 11.602% | |
| 8/13/2019 | US Bancorp DE | 2,622 | $0.22M | 0.0% | -16.6% | 0.005% | |
| 8/13/2019 | AXA | 39,457 | $3.30M | 0.0% | -27.2% | 0.080% | |
| 8/13/2019 | Profund Advisors LLC | 5,699 | $0.48M | 0.0% | +3.0% | 0.012% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 121,267 | $10.13M | 0.0% | +5.8% | 0.247% | |
| 8/13/2019 | Brown Capital Management LLC | 4,413,301 | $368.51M | 3.5% | -3.5% | 8.976% | |
| 8/13/2019 | Northern Trust Corp | 898,768 | $75.05M | 0.0% | +2.0% | 1.828% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 45,228 | $3.78M | 0.0% | -15.9% | 0.092% | |
| 8/12/2019 | Brown Advisory Inc. | 244,242 | $20.40M | 0.1% | -5.1% | 0.497% | |
| 8/12/2019 | Pacer Advisors Inc. | 19,323 | $1.61M | 0.0% | N/A | 0.039% | |
| 8/12/2019 | Polen Capital Management LLC | 16,119 | $1.35M | 0.0% | +8.0% | 0.033% | |
| 8/12/2019 | Bank of New York Mellon Corp | 684,172 | $57.13M | 0.0% | -1.7% | 1.391% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 28,089 | $2.35M | 0.0% | -32.1% | 0.057% | |
| 8/12/2019 | M&T Bank Corp | 2,579 | $0.22M | 0.0% | N/A | 0.005% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 416,853 | $34.81M | 0.0% | +5.6% | 0.848% | |
| 8/9/2019 | Bank of Montreal Can | 20,718 | $1.73M | 0.0% | +35.6% | 0.042% | |
| 8/9/2019 | Cim Investment Mangement Inc. | 5,236 | $0.44M | 0.2% | -2.1% | 0.011% | |
| 8/9/2019 | Prudential Financial Inc. | 33,320 | $2.78M | 0.0% | +4.5% | 0.068% | |
| 8/9/2019 | Trillium Asset Management LLC | 171,049 | $14.28M | 0.7% | +2.4% | 0.348% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 4,313 | $0.36M | 0.0% | N/A | 0.009% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 927 | $77K | 0.0% | N/A | 0.002% | |
| 8/7/2019 | Menta Capital LLC | 3,914 | $0.33M | 0.1% | -32.7% | 0.008% | |
| 8/7/2019 | Granite Investment Partners LLC | 35,465 | $2.96M | 0.2% | +140.9% | 0.072% | |
| 8/7/2019 | Janus Henderson Group PLC | 4,878,906 | $407.40M | 0.2% | +2.0% | 9.922% | |
| 8/7/2019 | First Republic Investment Management Inc. | 2,454 | $0.21M | 0.0% | -13.1% | 0.005% | |
| 8/7/2019 | LS Investment Advisors LLC | 2,447 | $0.20M | 0.0% | -5.3% | 0.005% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,002,823 | $82.08M | 0.0% | +2.8% | 2.039% | |
| 8/7/2019 | Van ECK Associates Corp | 371,091 | $30.99M | 0.1% | -7.3% | 0.754% | |
| 8/6/2019 | Wells Fargo & Company MN | 95,803 | $8M | 0.0% | +17.9% | 0.195% | |
| 8/6/2019 | Parkside Financial Bank & Trust | 300 | $25K | 0.0% | N/A | 0.001% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 8,400 | $0.70M | 0.0% | -14.3% | 0.017% | |
| 8/5/2019 | Barrett Asset Management LLC | 56,885 | $4.75M | 0.3% | -0.3% | 0.116% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 22,568 | $1.88M | 0.0% | -7.0% | 0.046% | |
| 8/5/2019 | Schaper Benz & Wise Investment Counsel Inc. WI | 21,010 | $1.75M | 0.2% | +4.4% | 0.043% | |
| 8/5/2019 | EULAV Asset Management | 15,800 | $1.32M | 0.0% | -37.5% | 0.032% | |
| 8/5/2019 | Quest Capital Management Inc. ADV | 2,447 | $0.20M | 0.1% | -98.9% | 0.005% | |
| 8/5/2019 | Eagle Asset Management Inc. | 36,790 | $3.07M | 0.0% | N/A | 0.075% | |
| 8/2/2019 | Conestoga Capital Advisors LLC | 1,037,322 | $86.62M | 2.2% | +2.6% | 2.109% | |
| 8/2/2019 | Swiss National Bank | 90,353 | $7.54M | 0.0% | +2.1% | 0.184% | |
| 8/2/2019 | Comerica Bank | 50,788 | $4.18M | 0.0% | -5.1% | 0.103% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 30,344 | $2.53M | 0.0% | +24.9% | 0.062% | |
| 8/1/2019 | Stephens Inc. AR | 4,542 | $0.38M | 0.0% | +51.0% | 0.009% | |
| 8/1/2019 | Advisory Services Network LLC | 377 | $32K | 0.0% | +70.6% | 0.001% | |
| 7/31/2019 | CIBC Private Wealth Group LLC | 11,472 | $0.96M | 0.0% | -11.6% | 0.023% | |
| 7/31/2019 | Wrapmanager Inc. | 7,137 | $0.60M | 0.2% | +72.1% | 0.015% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 228,958 | $19.12M | 0.1% | +11.9% | 0.465% | |
| 7/31/2019 | Janus Henderson Group PLC | 4,878,906 | $407.40M | 0.2% | +2.0% | 9.919% | |
| 7/31/2019 | Advisor Group Inc. | 1,144 | $95K | 0.0% | -13.1% | 0.002% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 8,980 | $0.75M | 0.1% | +1.5% | 0.018% | |
| 7/30/2019 | Aperio Group LLC | 17,073 | $1.43M | 0.0% | -0.7% | 0.035% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 21,751 | $1.82M | 0.0% | +114.5% | 0.044% | |
| 7/30/2019 | First Trust Advisors LP | 242,983 | $20.29M | 0.0% | +3,870.3% | 0.494% | |
| 6/30/2019 | SG Americas Securities LLC | 12,813 | $1.07M | 0.0% | +165.1% | 0.026% | |
| 6/30/2019 | State Treasurer State of Michigan | 14,600 | $1.22M | 0.0% | -15.6% | 0.030% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 9,000 | $0.75M | 0.0% | -46.4% | 0.018% | |
| 6/30/2019 | Strs Ohio | 6,400 | $0.53M | 0.0% | +6.7% | 0.013% | |
| 6/30/2019 | Arizona State Retirement System | 35,698 | $2.98M | 0.0% | +2.4% | 0.073% | |
| 6/30/2019 | Brookstone Capital Management | 6,199 | $0.52M | 0.0% | +40.0% | 0.013% | |
| 6/30/2019 | Campbell Newman Asset Management Inc. | 9,155 | $0.76M | 0.1% | +7.0% | 0.019% | |
| 6/30/2019 | BB&T Corp | 5,270 | $0.44M | 0.0% | +12.9% | 0.011% | |
| 6/30/2019 | Flagship Harbor Advisors LLC | 318 | $26K | 0.0% | -32.3% | 0.001% | |
| 6/30/2019 | Bessemer Group Inc. | 12,800 | $1.07M | 0.0% | -12.3% | 0.026% | |
| 6/30/2019 | Foundry Partners LLC | 23,034 | $1.92M | 0.1% | +1.2% | 0.047% | |
| 6/30/2019 | New York State Teachers Retirement System | 79,638 | $6.65M | 0.0% | -1.0% | 0.162% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 19,723 | $1.65M | 0.0% | +2.0% | 0.040% | |
| 6/30/2019 | OLD National Bancorp IN | 4,839 | $0.40M | 0.0% | +46.5% | 0.010% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 12,600 | $1.08M | 0.1% | -3.1% | 0.026% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 22,320 | $1.86M | 0.0% | +4.2% | 0.045% | |
| 6/30/2019 | Diversified Trust Co | 8,175 | $0.68M | 0.0% | +9.0% | 0.017% | |
| 6/30/2019 | Retirement Systems of Alabama | 63,974 | $5.34M | 0.0% | +1.2% | 0.130% | |
| 6/30/2019 | Crossmark Global Holdings Inc. | 4,192 | $0.35M | 0.0% | -5.8% | 0.009% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 78,181 | $6.23M | 0.0% | -0.3% | 0.159% | |
