| 8/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 57,065 | $2.83M | 0.0% | -23.7% | 0.126% |  |
| 8/19/2019 | Chartwell Investment Partners LLC | 239,607 | $11.89M | 0.4% | -5.0% | 0.530% | |
| 8/19/2019 | Colony Group LLC | 33,707 | $1.67M | 0.1% | -5.4% | 0.075% | |
| 8/17/2019 | Lumina Fund Management LLC | 10,000 | $0.50M | 0.2% | N/A | 0.022% | |
| 8/17/2019 | Magnetar Financial LLC | 6,812 | $0.34M | 0.0% | N/A | 0.015% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,668 | $83K | 0.0% | +32.6% | 0.004% | |
| 8/15/2019 | Nuveen Asset Management LLC | 195,238 | $9.69M | 0.0% | N/A | 0.432% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 675,029 | $33.50M | 0.0% | -0.2% | 1.494% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 38,045 | $1.89M | 0.0% | +11.2% | 0.084% | |
| 8/15/2019 | Jane Street Group LLC | 6,292 | $0.31M | 0.0% | +72.3% | 0.014% | |
| 8/14/2019 | Citadel Advisors LLC | 287,697 | $14.28M | 0.0% | +45.0% | 0.637% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 963,950 | $47.83M | 0.1% | +68.6% | 2.134% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 41,700 | $2.07M | 0.0% | +2.6% | 0.092% | |
| 8/14/2019 | Point72 Asset Management L.P. | 2,741 | $0.14M | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Marshall Wace LLP | 78,218 | $3.88M | 0.0% | -67.4% | 0.173% | |
| 8/14/2019 | Morgan Stanley | 52,273 | $2.59M | 0.0% | +74.5% | 0.116% | |
| 8/14/2019 | AQR Capital Management LLC | 937,933 | $45.44M | 0.1% | +35.3% | 2.076% | |
| 8/14/2019 | Paloma Partners Management Co | 20,443 | $1.01M | 0.0% | +240.9% | 0.045% | |
| 8/14/2019 | Man Group plc | 340,390 | $16.89M | 0.1% | -17.1% | 0.753% | |
| 8/14/2019 | Kopp Investment Advisors LLC | 42,180 | $2.09M | 2.4% | -23.9% | 0.093% | |
| 8/14/2019 | Bank of America Corp DE | 285,612 | $14.17M | 0.0% | +26.5% | 0.632% | |
| 8/14/2019 | HBK Investments L P | 7,752 | $0.39M | 0.0% | -95.7% | 0.017% | |
| 8/14/2019 | Marshall Wace North America L.P. | 58,957 | $2.93M | 0.0% | -18.7% | 0.130% | |
| 8/14/2019 | Balyasny Asset Management LLC | 35,474 | $1.76M | 0.0% | +302.1% | 0.079% | |
| 8/14/2019 | Mackenzie Financial Corp | 2,188,361 | $108.59M | 0.3% | +46.8% | 4.844% | |
| 8/14/2019 | Invesco Ltd. | 181,407 | $9M | 0.0% | -63.6% | 0.402% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 315,311 | $15.65M | 0.1% | +741.7% | 0.698% | |
| 8/14/2019 | Vanguard Group Inc. | 3,858,119 | $191.44M | 0.0% | -0.8% | 8.539% | |
| 8/14/2019 | Ellington Management Group LLC | 4,200 | $0.21M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | ETF Managers Group LLC | 959,365 | $46.48M | 1.5% | +14.0% | 2.123% | |
| 8/14/2019 | Holocene Advisors LP | 25,157 | $1.25M | 0.0% | +344.8% | 0.056% | |
| 8/13/2019 | CQS Cayman LP | 75,500 | $3.75M | 0.1% | N/A | 0.167% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 311,487 | $15.46M | 0.2% | +11.0% | 0.689% | |
| 8/13/2019 | Cramer Rosenthal Mcglynn LLC | 593,166 | $29.43M | 0.8% | +10.3% | 1.313% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 587 | $29K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 4,400,631 | $218.36M | 0.0% | -5.8% | 9.740% | |
| 8/13/2019 | RMB Capital Management LLC | 50,030 | $2.48M | 0.1% | -33.9% | 0.111% | |
| 8/13/2019 | US Bancorp DE | 28,459 | $1.41M | 0.0% | +21.4% | 0.063% | |
| 8/13/2019 | ETRADE Capital Management LLC | 11,578 | $0.57M | 0.0% | -7.9% | 0.026% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 57,065 | $2.83M | 0.0% | -23.7% | 0.126% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 82,729 | $4.11M | 0.0% | -28.0% | 0.183% | |
| 8/13/2019 | MUFG Securities EMEA plc | 87,947 | $4.36M | 0.0% | -7.3% | 0.195% | |
| 8/13/2019 | Northern Trust Corp | 646,979 | $32.10M | 0.0% | -0.6% | 1.432% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 389,000 | $19.30M | 0.0% | +316.9% | 0.861% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 7,939 | $0.39M | 0.0% | -70.7% | 0.018% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,866,287 | $92.61M | 0.1% | +0.3% | 4.131% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,032,948 | $51.26M | 0.0% | +11.9% | 2.286% | |
| 8/12/2019 | Quantamental Technologies LLC | 6,077 | $0.30M | 0.1% | -6.3% | 0.013% | |
| 8/12/2019 | Capital Fund Management S.A. | 54,800 | $2.72M | 0.0% | +1,612.5% | 0.121% | |
| 8/12/2019 | First Mercantile Trust Co. | 3,111 | $0.15M | 0.0% | +38.2% | 0.007% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 407,627 | $20.23M | 0.0% | +4.0% | 0.902% | |
| 8/9/2019 | Trexquant Investment LP | 12,795 | $0.64M | 0.1% | -27.6% | 0.028% | |
| 8/9/2019 | Bank of Montreal Can | 134,003 | $6.65M | 0.0% | -0.4% | 0.297% | |
| 8/9/2019 | BBT Capital Management LLC | 12,267 | $0.61M | 0.7% | N/A | 0.027% | |
| 8/9/2019 | Panagora Asset Management Inc. | 529,547 | $26.28M | 0.1% | +6.8% | 1.172% | |
| 8/9/2019 | Russell Investments Group Ltd. | 236,333 | $11.70M | 0.0% | -3.0% | 0.523% | |
| 8/9/2019 | Prudential Financial Inc. | 282,840 | $14.04M | 0.0% | -52.8% | 0.626% | |
| 8/8/2019 | Acadian Asset Management LLC | 97,134 | $4.82M | 0.0% | -26.5% | 0.215% | |
| 8/7/2019 | Alps Advisors Inc. | 25,404 | $1.26M | 0.0% | +32.6% | 0.056% | |
| 8/7/2019 | Menta Capital LLC | 22,989 | $1.14M | 0.5% | N/A | 0.051% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 37,675 | $1.87M | 0.0% | N/A | 0.083% | |
| 8/7/2019 | JPMorgan Chase & Co. | 385,128 | $18.66M | 0.0% | -2.0% | 0.852% | |
| 8/7/2019 | Mitsubishi UFJ Trust & Banking Corp | 20,111 | $1M | 0.0% | +39.1% | 0.045% | |
| 8/7/2019 | Mckinley Capital Management LLC Delaware | 76,270 | $3.79M | 0.2% | N/A | 0.169% | |
| 8/6/2019 | Wells Fargo & Company MN | 500,995 | $24.86M | 0.0% | +1.1% | 1.109% | |
| 8/6/2019 | GSA Capital Partners LLP | 20,923 | $1.04M | 0.1% | +21.4% | 0.046% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 9,225 | $0.46M | 0.0% | +12.2% | 0.020% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 6,700 | $0.33M | 0.0% | -14.1% | 0.015% | |
| 8/5/2019 | Great Lakes Advisors LLC | 206,983 | $10.27M | 0.2% | -4.4% | 0.458% | |
| 8/5/2019 | Meeder Asset Management Inc. | 2,661 | $0.13M | 0.0% | +40.1% | 0.006% | |
| 8/2/2019 | Swiss National Bank | 81,100 | $4.02M | 0.0% | +1.2% | 0.180% | |
| 8/2/2019 | Comerica Bank | 22,304 | $1.12M | 0.0% | -10.7% | 0.049% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 19,908 | $0.99M | 0.0% | +15.3% | 0.044% | |
| 8/1/2019 | Pendal Group Ltd | 27,985 | $1.39M | 0.0% | +5.2% | 0.062% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 282,827 | $14.03M | 0.1% | +12.1% | 0.627% | |
| 7/30/2019 | Aperio Group LLC | 2,191 | $0.11M | 0.0% | N/A | 0.005% | |
| 7/30/2019 | Dupont Capital Management Corp | 18,333 | $0.91M | 0.0% | -49.8% | 0.041% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 9,581 | $0.48M | 0.0% | -8.3% | 0.021% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 8,718 | $0.43M | 0.0% | -9.1% | 0.019% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 10,196 | $0.51M | 0.0% | -79.9% | 0.023% | |
| 7/29/2019 | Adams Diversified Equity Fund Inc. | 2,400 | $0.12M | 0.0% | -52.0% | 0.005% | |
| 6/30/2019 | SG Americas Securities LLC | 83,242 | $4.13M | 0.0% | +1,191.8% | 0.185% | |
| 6/30/2019 | Systematic Financial Management LP | 18,860 | $0.94M | 0.0% | -30.5% | 0.042% | |
| 6/30/2019 | State Treasurer State of Michigan | 11,400 | $0.57M | 0.0% | -16.8% | 0.025% | |
| 6/30/2019 | Bowling Portfolio Management LLC | 8,078 | $0.40M | 0.1% | N/A | 0.018% | |
| 6/30/2019 | Cambiar Investors LLC | 51,157 | $2.54M | 0.1% | +50.7% | 0.113% | |
| 6/30/2019 | Rothschild & Co. Asset Management US Inc. | 515,741 | $25.59M | 0.3% | +4.2% | 1.144% | |
| 6/30/2019 | Strs Ohio | 20,100 | $1M | 0.0% | +5.2% | 0.045% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 8,000 | $0.40M | 0.1% | N/A | 0.018% | |
| 6/30/2019 | FNY Investment Advisers LLC | 2,500 | $0.12M | 0.0% | N/A | 0.006% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 260,000 | $12.90M | 0.0% | N/A | 0.577% | |
| 6/30/2019 | Bessemer Group Inc. | 35,400 | $1.76M | 0.0% | -44.8% | 0.079% | |
| 6/30/2019 | New York State Teachers Retirement System | 60,710 | $3.01M | 0.0% | -2.0% | 0.135% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 15,530 | $0.77M | 0.0% | +1.4% | 0.034% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 9,800 | $0.49M | 0.0% | -4.9% | 0.022% | |
| 6/30/2019 | New Jersey Better Educational Savings Trust | 5,000 | $0.25M | 0.3% | N/A | 0.011% | |
| 6/30/2019 | Retirement Systems of Alabama | 228,820 | $11.35M | 0.1% | +5.6% | 0.508% | |
| 6/30/2019 | Crossmark Global Holdings Inc. | 6,770 | $0.34M | 0.0% | -4.0% | 0.015% | |
| 6/19/2019 | First Trust Advisors LP | 37,602 | $2.43M | 0.0% | +17.1% | 0.082% | |
| 6/16/2019 | FMR LLC | 1,245,480 | $80.63M | 0.0% | -37.5% | 2.727% | |
