| 8/19/2019 | Griffin Asset Management Inc. | 9,730 | $0.21M | 0.0% | -10.7% | 0.009% | |
| 8/17/2019 | UBS Group AG | 1,500,766 | $32.87M | 0.0% | -4.4% | 1.441% | |
| 8/17/2019 | HM Payson & Co. | 2,900 | $64K | 0.0% | N/A | 0.003% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 10,041 | $0.22M | 0.0% | -45.3% | 0.010% | |
| 8/15/2019 | Nuveen Asset Management LLC | 2,329,373 | $51.01M | 0.0% | N/A | 2.237% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 47,710 | $1.05M | 0.0% | +9.1% | 0.046% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 117,219 | $2.57M | 0.0% | +9.5% | 0.113% | |
| 8/15/2019 | Jane Street Group LLC | 34,861 | $0.76M | 0.0% | -190.0% | 0.033% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 105,928 | $2.32M | 0.0% | -902.5% | 0.102% | |
| 8/14/2019 | Morgan Stanley | 948,658 | $20.78M | 0.0% | -21.2% | 0.911% | |
| 8/14/2019 | Alberta Investment Management Corp | 220,522 | $4.83M | 0.0% | +5.4% | 0.212% | |
| 8/14/2019 | Paloma Partners Management Co | 40,057 | $0.88M | 0.0% | N/A | 0.038% | |
| 8/14/2019 | Man Group plc | 67,032 | $1.47M | 0.0% | N/A | 0.064% | |
| 8/14/2019 | Bank of America Corp DE | 243,318 | $5.33M | 0.0% | -50.1% | 0.234% | |
| 8/14/2019 | Invesco Ltd. | 367,293 | $8.04M | 0.0% | +7.2% | 0.353% | |
| 8/14/2019 | Compagnie Lombard Odier SCmA | 6,250 | $0.14M | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Vanguard Group Inc. | 7,387,587 | $161.79M | 0.0% | -11.5% | 7.093% | |
| 8/14/2019 | ETF Managers Group LLC | 8,785 | $0.19M | 0.0% | +96.8% | 0.008% | |
| 8/14/2019 | Coatue Management LLC | 41,529 | $0.91M | 0.0% | N/A | 0.040% | |
| 8/14/2019 | Holocene Advisors LP | 21,880 | $0.48M | 0.0% | -47.6% | 0.021% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 14,487 | $0.32M | 0.0% | N/A | 0.014% | |
| 8/13/2019 | BlackRock Inc. | 7,936,076 | $173.80M | 0.0% | -0.3% | 7.620% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 116,096 | $2.54M | 0.0% | -19.8% | 0.111% | |
| 8/13/2019 | BSW Wealth Partners | 2,383 | $52K | 0.0% | N/A | 0.002% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 1,040,088 | $22.78M | 0.0% | -38.7% | 0.999% | |
| 8/13/2019 | Mirova | 4,190 | $92K | 0.0% | +16.2% | 0.004% | |
| 8/13/2019 | Commonwealth Bank of Australia | 2,800 | $61K | 0.0% | -54.1% | 0.003% | |
| 8/13/2019 | Northern Trust Corp | 775,975 | $16.99M | 0.0% | -4.8% | 0.745% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 90,017 | $1.97M | 0.0% | +77.8% | 0.086% | |
| 8/12/2019 | Brown Advisory Inc. | 1,305,360 | $28.59M | 0.1% | +0.6% | 1.253% | |
| 8/12/2019 | Symons Capital Management Inc. | 10,532 | $0.23M | 0.1% | N/A | 0.010% | |
| 8/12/2019 | Pacer Advisors Inc. | 35,628 | $0.78M | 0.0% | N/A | 0.034% | |
| 8/12/2019 | Weil Company Inc. | 58,504 | $1.28M | 1.0% | +18.7% | 0.056% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,668,751 | $36.54M | 0.0% | -10.6% | 1.602% | |
| 8/12/2019 | M&T Bank Corp | 9,604 | $0.21M | 0.0% | -31.2% | 0.009% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 659,370 | $14.44M | 0.0% | +0.4% | 0.633% | |
| 8/9/2019 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 372,647 | $8.16M | 0.1% | +0.7% | 0.358% | |
| 8/9/2019 | Russell Investments Group Ltd. | 103,626 | $2.27M | 0.0% | +28.3% | 0.099% | |
| 8/9/2019 | Prudential Financial Inc. | 55,900 | $1.22M | 0.0% | +7.1% | 0.054% | |
| 8/9/2019 | Schroder Investment Management Group | 1,257,020 | $27.53M | 0.0% | -0.6% | 1.207% | |
| 8/9/2019 | Paradice Investment Management LLC | 2,064,929 | $45.22M | 3.4% | +5.4% | 1.983% | |
| 8/9/2019 | Van Hulzen Asset Management LLC | 28,203 | $0.62M | 0.1% | +54.6% | 0.027% | |
| 8/8/2019 | Delek Group Ltd. | 277,021 | $5.93M | 0.2% | -58.7% | 0.266% | |
| 8/8/2019 | Heartland Advisors Inc. | 410,532 | $8.99M | 0.7% | -20.0% | 0.394% | |
| 8/8/2019 | Hunter Associates Investment Management LLC | 19,150 | $0.42M | 0.1% | -15.1% | 0.018% | |
| 8/7/2019 | Premier Asset Management LLC | 38,953 | $0.85M | 0.2% | N/A | 0.037% | |
| 8/7/2019 | First Republic Investment Management Inc. | 88,582 | $1.94M | 0.0% | -2.6% | 0.085% | |
| 8/6/2019 | Wells Fargo & Company MN | 3,119,232 | $68.31M | 0.0% | +32.4% | 2.995% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 46,225 | $1.01M | 0.1% | -46.7% | 0.044% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 15,500 | $0.34M | 0.0% | -14.4% | 0.015% | |
| 8/5/2019 | Great Lakes Advisors LLC | 123,609 | $2.71M | 0.1% | -54.9% | 0.119% | |
| 8/5/2019 | Parallel Advisors LLC | 4,000 | $88K | 0.0% | N/A | 0.004% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 131,504 | $2.88M | 0.0% | -1.5% | 0.126% | |
| 8/2/2019 | Teton Advisors Inc. | 91,600 | $2.01M | 0.2% | -12.1% | 0.088% | |
| 8/2/2019 | Gabelli Funds LLC | 619,000 | $13.56M | 0.1% | -10.7% | 0.594% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 799,020 | $17.50M | 0.1% | +17.7% | 0.767% | |
| 8/2/2019 | Chicago Equity Partners LLC | 60,740 | $1.33M | 0.1% | N/A | 0.058% | |
| 8/2/2019 | Swiss National Bank | 174,314 | $3.82M | 0.0% | +2.2% | 0.167% | |
| 8/2/2019 | Comerica Bank | 51,817 | $1.07M | 0.0% | -10.1% | 0.050% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 71,534 | $1.57M | 0.0% | -49.7% | 0.069% | |
| 8/1/2019 | Wedbush Securities Inc. | 16,210 | $0.36M | 0.0% | +11.7% | 0.016% | |
| 7/31/2019 | Olstein Capital Management L.P. | 65,000 | $1.42M | 0.2% | -29.3% | 0.062% | |
| 7/31/2019 | Advisor Group Inc. | 7,038 | $0.15M | 0.0% | -6.4% | 0.007% | |
| 7/30/2019 | Aperio Group LLC | 61,056 | $1.34M | 0.0% | -5.5% | 0.059% | |
| 7/30/2019 | Lapides Asset Management LLC | 374,900 | $8.21M | 3.8% | -13.1% | 0.360% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,824 | $62K | 0.0% | -19.4% | 0.003% | |
| 7/30/2019 | North American Management Corp | 25,620 | $0.56M | 0.1% | -6.8% | 0.025% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 26,647 | $0.58M | 0.0% | -15.5% | 0.026% | |
| 6/30/2019 | SG Americas Securities LLC | 11,368 | $0.25M | 0.0% | +10.8% | 0.011% | |
| 6/30/2019 | State Treasurer State of Michigan | 26,500 | $0.58M | 0.0% | -16.9% | 0.025% | |
| 6/30/2019 | Cambiar Investors LLC | 121,624 | $2.66M | 0.1% | -12.7% | 0.117% | |
| 6/30/2019 | Tokio Marine Asset Management Co. Ltd. | 18,500 | $0.41M | 0.1% | +15.6% | 0.018% | |
| 6/30/2019 | Arizona State Retirement System | 65,007 | $1.42M | 0.0% | +1.1% | 0.062% | |
| 6/30/2019 | First Midwest Bank Trust Division | 152,529 | $3.34M | 0.5% | +265.4% | 0.146% | |
| 6/30/2019 | HGK Asset Management Inc. | 9,573 | $0.21M | 0.1% | N/A | 0.009% | |
| 6/30/2019 | Huntington National Bank | 1,162 | $25K | 0.0% | +237.8% | 0.001% | |
| 6/30/2019 | Clean Yield Group | 182,163 | $3.99M | 1.4% | -5.2% | 0.175% | |
| 6/30/2019 | Flagship Harbor Advisors LLC | 5,315 | $0.12M | 0.0% | -10.8% | 0.005% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 3,240,000 | $70.96M | 0.3% | -1.2% | 3.111% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 25,691 | $0.56M | 0.0% | -7.1% | 0.025% | |
| 6/30/2019 | Eqis Capital Management Inc. | 12,289 | $0.27M | 0.0% | -6.0% | 0.012% | |
| 6/30/2019 | New York State Teachers Retirement System | 166,788 | $3.65M | 0.0% | -1.8% | 0.160% | |
| 6/30/2019 | CWM Advisors LLC | 10,533 | $0.23M | 0.1% | +18.0% | 0.010% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 36,252 | $0.79M | 0.0% | +3.0% | 0.035% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 22,900 | $0.49M | 0.0% | -4.6% | 0.022% | |
| 6/30/2019 | Truvestments Capital LLC | 1,694 | $37K | 0.0% | -47.4% | 0.002% | |
| 6/30/2019 | Welch & Forbes LLC | 200,635 | $4.39M | 0.1% | -7.6% | 0.193% | |
| 6/30/2019 | Addison Capital Co | 18,213 | $0.40M | 0.3% | N/A | 0.017% | |
| 6/30/2019 | New Jersey Better Educational Savings Trust | 18,000 | $0.39M | 0.5% | -10.0% | 0.017% | |
| 6/30/2019 | Carroll Financial Associates Inc. | 2,098 | $45K | 0.0% | +77.2% | 0.002% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 14,166 | $0.33M | 0.0% | -12.9% | 0.014% | |
| 6/19/2019 | First Trust Advisors LP | 181,639 | $4.20M | 0.0% | +49.5% | 0.174% | |
| 6/16/2019 | FMR LLC | 264,768 | $6.12M | 0.0% | -23.7% | 0.254% | |
| 6/16/2019 | Advisory Services Network LLC | 1,585 | $37K | 0.0% | -42.8% | 0.002% | |
| 6/16/2019 | Marshall Wace North America L.P. | 201,601 | $4.66M | 0.0% | N/A | 0.194% | |
| 5/14/2019 | Eidelman Virant Capital | 59,400 | $1.37M | 1.0% | -7.8% | 0.057% | |
| 5/13/2019 | TCW Group Inc. | 61,707 | $1.43M | 0.0% | +77.9% | 0.059% | |
| 5/13/2019 | Alphasimplex Group LLC | 42,892 | $0.99M | 0.3% | N/A | 0.041% | |
| 5/13/2019 | The Manufacturers Life Insurance Company | 1,523,241 | $35.22M | 0.0% | -1.7% | 1.463% | |
| 5/13/2019 | Teza Capital Management LLC | 18,286 | $0.42M | 0.2% | N/A | 0.018% | |
