| 8/26/2019 | Atria Investments LLC | 6,212 | $0.24M | 0.0% | +15.6% | 0.014% | |
| 8/23/2019 | BlackRock Inc. | 4,882,191 | $213.45M | 0.0% | -5.3% | 10.939% | |
| 8/20/2019 | Vestmark Advisory Solutions Inc. | 8,165 | $0.36M | 0.1% | +8.1% | 0.018% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 322,517 | $14.10M | 0.5% | -4.4% | 0.723% | |
| 8/19/2019 | Phocas Financial Corp. | 87,821 | $3.84M | 0.4% | -9.7% | 0.197% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 2,743,821 | $119.96M | 0.6% | +1.6% | 6.148% | |
| 8/17/2019 | Maverick Capital Ltd. | 318,070 | $13.91M | 0.2% | -25.5% | 0.713% | |
| 8/17/2019 | Royal Bank of Canada | 101,628 | $4.44M | 0.0% | +19.6% | 0.228% | |
| 8/17/2019 | UBS Group AG | 254,695 | $11.14M | 0.0% | +6.6% | 0.571% | |
| 8/17/2019 | Verition Fund Management LLC | 14,046 | $0.61M | 0.0% | -11.6% | 0.031% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,217 | $54K | 0.0% | -74.3% | 0.003% | |
| 8/16/2019 | Phocas Financial Corp. | 87,821 | $383.95M | 0.7% | -9.7% | 0.197% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 43,552 | $13.03M | 0.0% | -4.1% | 0.098% | |
| 8/16/2019 | Prestige Wealth Management Group LLC | 1,573 | $69K | 0.0% | N/A | 0.004% | |
| 8/15/2019 | Nuveen Asset Management LLC | 176,319 | $7.71M | 0.0% | N/A | 0.395% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 450,255 | $19.69M | 0.0% | -0.5% | 1.009% | |
| 8/15/2019 | Victory Capital Management Inc. | 28,265 | $1.24M | 0.0% | -7.2% | 0.063% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 374,010 | $16.35M | 0.0% | +7.5% | 0.838% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 39,863 | $1.74M | 0.0% | +129.1% | 0.089% | |
| 8/14/2019 | Point72 Asset Management L.P. | 349,309 | $15.27M | 0.1% | +327.7% | 0.783% | |
| 8/14/2019 | Marshall Wace LLP | 16,379 | $0.72M | 0.0% | -76.1% | 0.037% | |
| 8/14/2019 | Morgan Stanley | 18,281 | $0.80M | 0.0% | -76.7% | 0.041% | |
| 8/14/2019 | Alberta Investment Management Corp | 13,700 | $0.60M | 0.0% | N/A | 0.031% | |
| 8/14/2019 | AQR Capital Management LLC | 211,969 | $9.27M | 0.0% | -42.6% | 0.475% | |
| 8/14/2019 | Man Group plc | 271,835 | $11.88M | 0.0% | +704.8% | 0.609% | |
| 8/14/2019 | Bank of America Corp DE | 269,393 | $11.78M | 0.0% | -9.5% | 0.604% | |
| 8/14/2019 | Marshall Wace North America L.P. | 19,851 | $0.87M | 0.0% | +71.8% | 0.044% | |
| 8/14/2019 | Balyasny Asset Management LLC | 37,127 | $1.62M | 0.0% | N/A | 0.083% | |
| 8/14/2019 | Putnam Investments LLC | 68,400 | $2.99M | 0.0% | +1.8% | 0.153% | |
| 8/14/2019 | Invesco Ltd. | 92,053 | $4.03M | 0.0% | +14.6% | 0.206% | |
| 8/14/2019 | Vanguard Group Inc. | 3,968,187 | $173.49M | 0.0% | -0.8% | 8.891% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 21,290 | $0.93M | 0.0% | N/A | 0.048% | |
| 8/14/2019 | A.R.T. Advisors LLC | 90,908 | $3.97M | 0.2% | N/A | 0.204% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 8,320 | $0.36M | 0.0% | N/A | 0.019% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 732 | $32K | 0.0% | +8,033.3% | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 4,882,191 | $213.45M | 0.0% | -5.3% | 10.939% | |
| 8/13/2019 | Intrepid Capital Management Inc. | 66,271 | $2.90M | 1.3% | -47.7% | 0.148% | |
| 8/13/2019 | HighTower Advisors LLC | 7,699 | $0.34M | 0.0% | +26.7% | 0.017% | |
| 8/13/2019 | AXA | 11,300 | $0.49M | 0.0% | -54.8% | 0.025% | |
| 8/13/2019 | APG Asset Management N.V. | 274,900 | $10.55M | 0.0% | -25.1% | 0.616% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 206,980 | $9.05M | 0.0% | -23.1% | 0.464% | |
| 8/13/2019 | MUFG Securities EMEA plc | 2,739 | $0.12M | 0.0% | N/A | 0.006% | |
| 8/13/2019 | South Dakota Investment Council | 93,670 | $4.10M | 0.1% | +4.5% | 0.210% | |
| 8/13/2019 | Commonwealth Bank of Australia | 8,400 | $0.37M | 0.0% | +44.8% | 0.019% | |
| 8/13/2019 | Northern Trust Corp | 697,968 | $30.52M | 0.0% | +0.1% | 1.564% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 182,437 | $7.98M | 0.0% | N/A | 0.409% | |
| 8/13/2019 | Natixis Advisors L.P. | 193,285 | $8.45M | 0.1% | -8.3% | 0.433% | |
| 8/12/2019 | GAM Holding AG | 69,990 | $3.06M | 0.1% | +3.0% | 0.157% | |
| 8/12/2019 | Pacer Advisors Inc. | 16,595 | $0.73M | 0.0% | N/A | 0.037% | |
| 8/12/2019 | Renaissance Technologies LLC | 10,645 | $0.47M | 0.0% | -90.6% | 0.024% | |
| 8/12/2019 | Foresters Investment Management Company Inc. | 115,400 | $5.05M | 0.1% | +7.2% | 0.259% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,718,492 | $75.13M | 0.0% | +2.8% | 3.851% | |
| 8/12/2019 | Quantamental Technologies LLC | 10,944 | $0.48M | 0.2% | N/A | 0.025% | |
| 8/12/2019 | Capital Fund Management S.A. | 22,202 | $0.97M | 0.0% | -57.2% | 0.050% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 537,090 | $23.48M | 0.0% | +6.8% | 1.203% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 20,085 | $0.88M | 0.0% | +338.1% | 0.045% | |
| 8/9/2019 | Trexquant Investment LP | 11,374 | $0.50M | 0.0% | +109.2% | 0.025% | |
| 8/9/2019 | Bank of Montreal Can | 7,445 | $0.33M | 0.0% | +88.0% | 0.017% | |
| 8/9/2019 | BBT Capital Management LLC | 19,663 | $0.86M | 1.0% | N/A | 0.044% | |
| 8/9/2019 | Russell Investments Group Ltd. | 103,376 | $4.52M | 0.0% | +0.6% | 0.232% | |
| 8/9/2019 | Prudential Financial Inc. | 36,340 | $1.59M | 0.0% | +5.4% | 0.081% | |
| 8/9/2019 | Schroder Investment Management Group | 541,638 | $23.68M | 0.0% | +2.1% | 1.214% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 76,164 | $3.33M | 0.0% | +2.0% | 0.168% | |
| 8/8/2019 | Sciencast Management LP | 7,100 | $0.31M | 0.2% | N/A | 0.016% | |
| 8/7/2019 | BB&T Securities LLC | 28,118 | $1.23M | 0.0% | -5.4% | 0.062% | |
| 8/7/2019 | First Republic Investment Management Inc. | 25,046 | $1.10M | 0.0% | -1.1% | 0.055% | |
| 8/7/2019 | Creative Financial Designs Inc. ADV | 759 | $33K | 0.0% | -27.1% | 0.002% | |
| 8/7/2019 | JPMorgan Chase & Co. | 102,479 | $4.50M | 0.0% | +18.6% | 0.227% | |
| 8/6/2019 | GSA Capital Partners LLP | 25,070 | $1.10M | 0.1% | +204.3% | 0.055% | |
| 8/6/2019 | Private Wealth Partners LLC | 10,500 | $0.46M | 0.1% | +50.0% | 0.023% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 7,200 | $0.32M | 0.0% | -15.3% | 0.016% | |
| 8/5/2019 | Bbva USA Bancshares Inc. | 19,140 | $0.84M | 0.1% | +8.5% | 0.042% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 24,042 | $1.05M | 0.0% | -5.1% | 0.053% | |
| 8/2/2019 | Gabelli Funds LLC | 439,000 | $19.19M | 0.1% | -4.6% | 0.971% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 547,973 | $23.96M | 0.2% | -4.6% | 1.212% | |
| 8/2/2019 | Swiss National Bank | 80,100 | $3.50M | 0.0% | +2.0% | 0.177% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 74,774 | $3.27M | 0.0% | +10.4% | 0.165% | |
| 8/1/2019 | Rice Hall James & Associates LLC | 394,129 | $17.23M | 0.6% | -14.5% | 0.872% | |
| 8/1/2019 | Advisory Services Network LLC | 894 | $39K | 0.0% | +38.2% | 0.002% | |
| 8/1/2019 | TD Asset Management Inc. | 8,300 | $0.36M | 0.0% | -52.6% | 0.018% | |
| 7/31/2019 | Stevens Capital Management LP | 20,577 | $0.90M | 0.0% | -29.8% | 0.046% | |
| 7/30/2019 | Aperio Group LLC | 31,927 | $1.40M | 0.0% | -17.4% | 0.071% | |
| 7/30/2019 | Dupont Capital Management Corp | 6,130 | $0.27M | 0.0% | +52.1% | 0.014% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 36,051 | $1.58M | 0.0% | -38.7% | 0.080% | |
| 7/30/2019 | First Trust Advisors LP | 863,495 | $37.75M | 0.1% | +20.0% | 1.910% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 26,457 | $1.16M | 0.0% | +1.0% | 0.059% | |
| 7/29/2019 | ARP Americas LP | 5,307 | $0.23M | 0.0% | -53.5% | 0.012% | |
| 6/30/2019 | SG Americas Securities LLC | 12,883 | $0.56M | 0.0% | +135.7% | 0.028% | |
| 6/30/2019 | State Treasurer State of Michigan | 12,299 | $0.54M | 0.0% | -17.5% | 0.027% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 20,800 | $0.91M | 0.0% | -1.4% | 0.046% | |
| 6/30/2019 | BTIM Corp. | 468,390 | $20.48M | 0.3% | +0.4% | 1.036% | |
| 6/30/2019 | Arizona State Retirement System | 30,187 | $1.32M | 0.0% | +0.8% | 0.067% | |
| 6/30/2019 | BB&T Corp | 26,800 | $1.17M | 0.0% | -7.3% | 0.059% | |
| 6/30/2019 | Arcadia Investment Management Corp MI | 16,860 | $0.74M | 0.2% | -6.6% | 0.037% | |
| 6/30/2019 | Cerebellum GP LLC | 6,668 | $0.29M | 0.2% | N/A | 0.015% | |
| 6/30/2019 | FDx Advisors Inc. | 14,127 | $0.62M | 0.0% | -3.5% | 0.031% | |
| 6/30/2019 | Bessemer Group Inc. | 778,180 | $34.02M | 0.1% | +1.1% | 1.721% | |
| 6/30/2019 | Capital Impact Advisors LLC | 44,321 | $1.95M | 0.7% | +9.0% | 0.098% | |
| 6/30/2019 | New York State Teachers Retirement System | 84,332 | $3.69M | 0.0% | -2.1% | 0.187% | |
| 6/30/2019 | Tyvor Capital LLC | 61,622 | $2.69M | 4.6% | -80.5% | 0.136% | |
