| 8/26/2019 | Wilsey Asset Management Inc. | 531,916 | $9.88M | 4.1% | +0.5% | 0.180% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 145,423 | $2.69M | 0.0% | -3.3% | 0.049% | |
| 8/23/2019 | Mackenzie Financial Corp | 19,250 | $0.36M | 0.0% | -10.0% | 0.006% | |
| 8/23/2019 | Nomura Holdings Inc. | 552,074 | $10.30M | 0.0% | N/A | 0.186% | |
| 8/23/2019 | BlackRock Inc. | 25,959,377 | $479.99M | 0.0% | -2.2% | 8.762% | |
| 8/17/2019 | Maverick Capital Ltd. | 749,300 | $13.86M | 0.2% | +635.6% | 0.253% | |
| 8/17/2019 | NewDay Solutions LLC | 35,058 | $0.65M | 0.5% | N/A | 0.012% | |
| 8/17/2019 | Primecap Management Co. CA | 22,914,475 | $423.69M | 0.3% | +0.1% | 7.734% | |
| 8/17/2019 | Stelliam Investment Management LP | 769,000 | $14.22M | 3.5% | -21.4% | 0.260% | |
| 8/17/2019 | UBS Group AG | 691,701 | $12.79M | 0.0% | +11.7% | 0.233% | |
| 8/17/2019 | Verition Fund Management LLC | 24,514 | $0.45M | 0.0% | N/A | 0.008% | |
| 8/17/2019 | Darrell & King LLC | 1,522,000 | $28.14M | 5.6% | -5.3% | 0.514% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 12,245 | $0.23M | 0.0% | -13.1% | 0.004% | |
| 8/17/2019 | Private Capital Group LLC | 2,044 | $39K | 0.0% | +130.2% | 0.001% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 558,879 | $10.33M | 0.0% | -18.6% | 0.189% | |
| 8/16/2019 | United Services Automobile Association | 45,961 | $0.85M | 0.0% | -4.1% | 0.016% | |
| 8/15/2019 | California Public Employees Retirement System | 655,308 | $12.12M | 0.0% | -23.3% | 0.221% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 35,942 | $0.67M | 0.0% | -2.0% | 0.012% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,151,738 | $21.30M | 0.0% | N/A | 0.389% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 170,893 | $3.16M | 0.0% | +8.8% | 0.058% | |
| 8/15/2019 | Tanaka Capital Management Inc. | 34,112 | $0.63M | 1.9% | -3.8% | 0.012% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 839,847 | $15.53M | 0.0% | +11.4% | 0.283% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 30,522 | $0.56M | 0.2% | +70.6% | 0.010% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 256,853 | $4.75M | 0.1% | +1,601.6% | 0.087% | |
| 8/14/2019 | Jefferies Group LLC | 35,031 | $0.65M | 0.0% | -48.9% | 0.012% | |
| 8/14/2019 | Nomura Holdings Inc. | 552,074 | $10.30M | 0.0% | N/A | 0.186% | |
| 8/14/2019 | Morgan Stanley | 298,482 | $5.52M | 0.0% | -69.6% | 0.101% | |
| 8/14/2019 | AQR Capital Management LLC | 1,939,487 | $35.57M | 0.0% | -64.0% | 0.655% | |
| 8/14/2019 | Paloma Partners Management Co | 81,134 | $1.50M | 0.0% | N/A | 0.027% | |
| 8/14/2019 | Man Group plc | 302,134 | $5.59M | 0.0% | +84.5% | 0.102% | |
| 8/14/2019 | Bank of America Corp DE | 2,815,221 | $52.05M | 0.0% | +26.2% | 0.950% | |
| 8/14/2019 | Marshall Wace North America L.P. | 73,218 | $1.35M | 0.0% | N/A | 0.025% | |
| 8/14/2019 | Wafra Inc. | 1,008,009 | $18.64M | 0.6% | N/A | 0.340% | |
| 8/14/2019 | Putnam Investments LLC | 165,066 | $3.05M | 0.0% | -10.6% | 0.056% | |
| 8/14/2019 | Mackenzie Financial Corp | 19,250 | $0.36M | 0.0% | -10.0% | 0.006% | |
| 8/14/2019 | Invesco Ltd. | 275,481 | $5.09M | 0.0% | +34.3% | 0.093% | |
| 8/14/2019 | Vanguard Group Inc. | 27,219,756 | $503.29M | 0.0% | -1.8% | 9.188% | |
| 8/14/2019 | Coatue Management LLC | 44,164 | $0.82M | 0.0% | +294.4% | 0.015% | |
| 8/14/2019 | Lido Advisors LLC | 18,493 | $0.34M | 0.0% | N/A | 0.006% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 35,900 | $0.66M | 0.2% | -12.0% | 0.012% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 4,340 | $80K | 0.0% | -72.0% | 0.001% | |
| 8/13/2019 | Earnest Partners LLC | 264,339 | $4.89M | 0.0% | -2.1% | 0.089% | |
| 8/13/2019 | BlackRock Inc. | 25,959,377 | $479.99M | 0.0% | -2.2% | 8.762% | |
| 8/13/2019 | US Bancorp DE | 61,894 | $1.14M | 0.0% | +42.8% | 0.021% | |
| 8/13/2019 | HighTower Advisors LLC | 21,244 | $0.39M | 0.0% | -14.8% | 0.007% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 31,063 | $0.57M | 0.0% | +2.9% | 0.010% | |
| 8/13/2019 | Profund Advisors LLC | 26,743 | $0.49M | 0.0% | -10.9% | 0.009% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 976,408 | $18.05M | 0.0% | +42.3% | 0.330% | |
| 8/13/2019 | MML Investors Services LLC | 32,545 | $0.60M | 0.0% | +2.2% | 0.011% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 364,718 | $6.74M | 0.1% | -18.1% | 0.123% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 235,994 | $4.36M | 0.1% | -18.1% | 0.080% | |
| 8/13/2019 | Commonwealth Bank of Australia | 316,641 | $5.85M | 0.1% | -21.2% | 0.107% | |
| 8/13/2019 | Elkfork Partners LLC | 300,356 | $5.55M | 0.1% | -18.1% | 0.101% | |
| 8/13/2019 | Northern Trust Corp | 2,314,304 | $42.79M | 0.0% | -2.5% | 0.781% | |
| 8/13/2019 | Neuburgh Advisers LLC | 171,632 | $3.17M | 0.1% | -18.1% | 0.058% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 315,065 | $5.83M | 0.0% | N/A | 0.106% | |
| 8/13/2019 | Donald Smith & CO. Inc. | 9,180,033 | $169.74M | 6.8% | 0.0% | 3.099% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 612,032 | $11.32M | 0.1% | +0.9% | 0.207% | |
| 8/12/2019 | GAM Holding AG | 54,421 | $1.01M | 0.0% | +38.2% | 0.018% | |
| 8/12/2019 | Tiverton Asset Management LLC | 19,674 | $0.36M | 0.0% | N/A | 0.007% | |
| 8/12/2019 | Riverhead Capital Management LLC | 262,283 | $4.85M | 0.2% | -19.9% | 0.089% | |
| 8/12/2019 | Pacer Advisors Inc. | 121,948 | $2.26M | 0.1% | N/A | 0.041% | |
| 8/12/2019 | Renaissance Technologies LLC | 8,464,904 | $156.52M | 0.1% | +37.9% | 2.857% | |
| 8/12/2019 | Bank of New York Mellon Corp | 3,018,577 | $55.81M | 0.0% | -18.9% | 1.019% | |
| 8/10/2019 | Quinn Opportunity Partners LLC | 234,000 | $4.33M | 0.5% | +4.0% | 0.079% | |
| 8/10/2019 | LPL Financial LLC | 92,650 | $1.71M | 0.0% | -18.6% | 0.031% | |
| 8/10/2019 | U S Global Investors Inc. | 142,429 | $2.63M | 1.4% | -19.0% | 0.048% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 2,294,749 | $42.43M | 0.0% | -10.8% | 0.775% | |
| 8/9/2019 | Trexquant Investment LP | 186,751 | $3.45M | 0.3% | N/A | 0.063% | |
| 8/9/2019 | Russell Investments Group Ltd. | 143,199 | $2.65M | 0.0% | -23.8% | 0.048% | |
| 8/9/2019 | Prudential Financial Inc. | 3,602,069 | $66.60M | 0.1% | +2.6% | 1.216% | |
| 8/9/2019 | Teza Capital Management LLC | 26,934 | $0.50M | 0.3% | -68.7% | 0.009% | |
| 8/8/2019 | Landscape Capital Management L.L.C. | 50,379 | $0.93M | 0.1% | N/A | 0.017% | |
| 8/8/2019 | Wellington Shields Capital Management LLC | 85,310 | $1.58M | 0.3% | +3.1% | 0.029% | |
| 8/8/2019 | Capital Management Associates NY | 29,465 | $0.55M | 0.9% | -7.8% | 0.010% | |
| 8/8/2019 | LSV Asset Management | 8,205,193 | $151.71M | 0.2% | -1.4% | 2.769% | |
| 8/8/2019 | Allianz Asset Management GmbH | 62,351 | $1.15M | 0.0% | -72.2% | 0.021% | |
| 8/8/2019 | Acadian Asset Management LLC | 9,444 | $0.18M | 0.0% | +63.8% | 0.003% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 1,208,175 | $22.34M | 0.2% | -2.7% | 0.408% | |
| 8/7/2019 | LS Investment Advisors LLC | 14,818 | $0.27M | 0.0% | -9.0% | 0.005% | |
| 8/7/2019 | JPMorgan Chase & Co. | 422,423 | $7.72M | 0.0% | +17.8% | 0.143% | |
| 8/6/2019 | Wells Fargo & Company MN | 342,690 | $6.34M | 0.0% | -0.7% | 0.116% | |
| 8/6/2019 | GSA Capital Partners LLP | 36,151 | $0.67M | 0.1% | +190.3% | 0.012% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 30,749 | $0.57M | 0.0% | +7.7% | 0.010% | |
| 8/6/2019 | Signition LP | 106,992 | $1.98M | 1.3% | +12.3% | 0.036% | |
| 8/6/2019 | Mid Atlantic Financial Management Inc. ADV | 18,495 | $0.34M | 0.0% | -8.3% | 0.006% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 53,000 | $0.98M | 0.0% | -16.3% | 0.018% | |
| 8/5/2019 | Enlightenment Research LLC | 10,900 | $0.20M | 0.1% | N/A | 0.004% | |
| 8/5/2019 | Garrison Bradford & Associates Inc. | 63,700 | $1.18M | 1.4% | -34.7% | 0.022% | |
| 8/5/2019 | Timber Creek Capital Management LLC | 96,555 | $1.79M | 1.2% | +18.5% | 0.033% | |
| 8/5/2019 | Securian Asset Management Inc | 36,144 | $0.67M | 0.0% | -3.2% | 0.012% | |
| 8/2/2019 | Chicago Equity Partners LLC | 69,345 | $1.28M | 0.1% | N/A | 0.023% | |
| 8/2/2019 | Qube Research & Technologies Ltd | 13,332 | $0.25M | 0.1% | N/A | 0.004% | |
| 8/2/2019 | Comerica Bank | 173,691 | $3.31M | 0.0% | -11.4% | 0.059% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 54,108 | $1M | 0.0% | -18.9% | 0.018% | |
| 8/1/2019 | FinTrust Capital Advisors LLC | 2,422 | $45K | 0.0% | +81.4% | 0.001% | |
| 8/1/2019 | Executive Wealth Management LLC | 2,000 | $37K | 0.0% | N/A | 0.001% | |
| 8/1/2019 | Advisory Services Network LLC | 6,852 | $0.13M | 0.0% | +17.3% | 0.002% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 718,691 | $13.29M | 0.2% | -12.9% | 0.243% | |
| 8/1/2019 | Keybank National Association OH | 60,926 | $1.13M | 0.0% | -7.9% | 0.021% | |
