| 10/22/2019 | Virginia Retirement Systems ET AL | 21,600 | $0.54M | 0.0% | +13.7% | 0.056% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 22,408 | $0.56M | 0.0% | +9.8% | 0.058% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 17,012 | $0.43M | 0.2% | -47.0% | 0.044% | |
| 10/16/2019 | Peregrine Capital Management LLC | 215,993 | $5.41M | 0.1% | -30.2% | 0.556% | |
| 10/15/2019 | Bowling Portfolio Management LLC | 41,391 | $1.04M | 0.2% | -2.7% | 0.107% | |
| 10/2/2019 | State of Alaska Department of Revenue | 29,995 | $0.75M | 0.0% | +126.5% | 0.077% | |
| 9/24/2019 | Macquarie Group Ltd. | 66,500 | $1.88M | 0.0% | +18.3% | 0.171% | |
| 8/29/2019 | Hancock Whitney Corp | 31,798 | $0.90M | 0.0% | +238.6% | 0.082% | |
| 8/23/2019 | Mackenzie Financial Corp | 12,750 | $0.36M | 0.0% | N/A | 0.033% | |
| 8/16/2019 | United Services Automobile Association | 8,315 | $0.24M | 0.0% | N/A | 0.021% | |
| 8/15/2019 | Schroder Investment Management Group | 7,871 | $0.22M | 0.0% | -56.4% | 0.020% | |
| 8/15/2019 | Nuveen Asset Management LLC | 996,789 | $28.21M | 0.0% | N/A | 2.568% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 2,225,763 | $62.99M | 0.0% | +21.3% | 5.734% | |
| 8/15/2019 | Victory Capital Management Inc. | 3,791 | $0.11M | 0.0% | -63.5% | 0.010% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 24,083 | $0.68M | 0.0% | -3.5% | 0.062% | |
| 8/14/2019 | Citadel Advisors LLC | 14,295 | $0.40M | 0.0% | -45.6% | 0.037% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 25,890 | $0.73M | 0.0% | -58.5% | 0.067% | |
| 8/14/2019 | Marshall Wace LLP | 31,247 | $0.88M | 0.0% | N/A | 0.080% | |
| 8/14/2019 | Morgan Stanley | 321,327 | $9.09M | 0.0% | +83.5% | 0.828% | |
| 8/14/2019 | Alberta Investment Management Corp | 55,100 | $1.56M | 0.0% | -17.1% | 0.142% | |
| 8/14/2019 | AQR Capital Management LLC | 454,353 | $12.86M | 0.0% | -11.8% | 1.170% | |
| 8/14/2019 | Paloma Partners Management Co | 15,792 | $0.45M | 0.0% | N/A | 0.041% | |
| 8/14/2019 | Man Group plc | 131,249 | $3.71M | 0.0% | -15.5% | 0.338% | |
| 8/14/2019 | Bank of America Corp DE | 760,355 | $21.52M | 0.0% | +17.7% | 1.959% | |
| 8/14/2019 | Zebra Capital Management LLC | 15,139 | $0.43M | 0.2% | -25.8% | 0.039% | |
| 8/14/2019 | Petrus Trust Company LTA | 13,840 | $0.39M | 0.1% | -23.0% | 0.036% | |
| 8/14/2019 | Mackenzie Financial Corp | 12,750 | $0.36M | 0.0% | N/A | 0.033% | |
| 8/14/2019 | Invesco Ltd. | 1,494,320 | $42.29M | 0.0% | +5.4% | 3.849% | |
| 8/14/2019 | Vanguard Group Inc. | 2,672,536 | $75.63M | 0.0% | +8.8% | 6.884% | |
| 8/13/2019 | Laurion Capital Management LP | 11,408 | $0.32M | 0.0% | N/A | 0.029% | |
| 8/13/2019 | BlackRock Inc. | 5,723,239 | $161.97M | 0.0% | +1.7% | 14.743% | |
| 8/13/2019 | RMB Capital Management LLC | 17,600 | $0.50M | 0.0% | +29.5% | 0.045% | |
| 8/13/2019 | AXA | 141,400 | $4M | 0.0% | +254.4% | 0.364% | |
| 8/13/2019 | Pinebridge Investments L.P. | 33,876 | $0.96M | 0.0% | +243.6% | 0.087% | |
| 8/13/2019 | AlphaOne Investment Services LLC | 39,486 | $1.12M | 0.9% | -60.4% | 0.102% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 95,908 | $2.71M | 0.0% | +73.4% | 0.247% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 186,800 | $5.29M | 0.0% | +154.8% | 0.481% | |
| 8/13/2019 | South Dakota Investment Council | 13,600 | $0.39M | 0.0% | -39.0% | 0.035% | |
| 8/13/2019 | Bogle Investment Management L P DE | 91,750 | $2.60M | 0.2% | -20.7% | 0.236% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 2,336 | $66K | 0.0% | +100.0% | 0.006% | |
| 8/13/2019 | Tyers Asset Management LLC | 3,212 | $91K | 0.0% | +100.0% | 0.008% | |
| 8/13/2019 | Flinton Capital Management LLC | 4,088 | $0.12M | 0.0% | +100.0% | 0.011% | |
| 8/13/2019 | Northern Trust Corp | 491,960 | $13.92M | 0.0% | +1.6% | 1.267% | |
| 8/13/2019 | Neuburgh Advisers LLC | 4,964 | $0.14M | 0.0% | +100.0% | 0.013% | |
| 8/13/2019 | Natixis Advisors L.P. | 116,113 | $3.29M | 0.0% | -1.4% | 0.299% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 15,500 | $0.44M | 0.0% | N/A | 0.040% | |
| 8/12/2019 | Tamarack Advisers LP | 730,000 | $20.10M | 6.1% | -23.2% | 1.880% | |
| 8/12/2019 | Riverhead Capital Management LLC | 3,600 | $0.10M | 0.0% | +100.0% | 0.009% | |
| 8/12/2019 | Cadence Capital Management LLC | 99,968 | $2.83M | 0.3% | -3.2% | 0.258% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,784,300 | $50.50M | 0.0% | +24.3% | 4.596% | |
| 8/12/2019 | Bank of New York Mellon Corp | 467,149 | $13.22M | 0.0% | +3.6% | 1.203% | |
| 8/12/2019 | Quantamental Technologies LLC | 1,962 | $56K | 0.0% | N/A | 0.005% | |
| 8/10/2019 | Redhawk Wealth Advisors Inc. | 17,471 | $0.49M | 0.2% | N/A | 0.045% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 342,632 | $9.70M | 0.0% | +60.0% | 0.883% | |
| 8/9/2019 | Trexquant Investment LP | 8,711 | $0.25M | 0.0% | -17.4% | 0.022% | |
| 8/9/2019 | Bank of Montreal Can | 196,627 | $5.57M | 0.0% | -12.6% | 0.507% | |
| 8/9/2019 | BBT Capital Management LLC | 10,012 | $0.28M | 0.3% | N/A | 0.026% | |
| 8/9/2019 | Panagora Asset Management Inc. | 357,538 | $10.12M | 0.0% | +20.5% | 0.921% | |
| 8/9/2019 | Russell Investments Group Ltd. | 3,631 | $0.10M | 0.0% | N/A | 0.009% | |
| 8/9/2019 | Vaughan Nelson Investment Management L.P. | 1,437,580 | $40.68M | 0.5% | -9.5% | 3.703% | |
| 8/9/2019 | Prudential Financial Inc. | 645,884 | $18.28M | 0.0% | +52.7% | 1.664% | |
| 8/9/2019 | Schroder Investment Management Group | 7,871 | $0.22M | 0.0% | -56.4% | 0.020% | |
| 8/8/2019 | Landscape Capital Management L.L.C. | 146,214 | $4.14M | 0.3% | N/A | 0.377% | |
| 8/8/2019 | LSV Asset Management | 1,476,651 | $41.79M | 0.1% | -9.6% | 3.804% | |
| 8/8/2019 | Acadian Asset Management LLC | 14,679 | $0.42M | 0.0% | +262.3% | 0.038% | |
| 8/8/2019 | Smith Asset Management Group LP | 12,231 | $0.35M | 0.0% | -27.2% | 0.032% | |
| 8/7/2019 | Menta Capital LLC | 17,831 | $0.51M | 0.2% | N/A | 0.046% | |
| 8/7/2019 | Granite Investment Partners LLC | 99,955 | $2.83M | 0.2% | +26.8% | 0.257% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 202,903 | $5.74M | 0.0% | -17.2% | 0.523% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,034,497 | $28.58M | 0.0% | +41.7% | 2.665% | |
| 8/6/2019 | Wells Fargo & Company MN | 80,885 | $2.29M | 0.0% | -1.4% | 0.208% | |
| 8/6/2019 | GSA Capital Partners LLP | 17,559 | $0.50M | 0.1% | -12.6% | 0.045% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 12,522 | $0.35M | 0.0% | +5.3% | 0.032% | |
| 8/2/2019 | Hillsdale Investment Management Inc. | 132,800 | $3.76M | 0.4% | +28.2% | 0.342% | |
| 8/2/2019 | Swiss National Bank | 71,700 | $2.03M | 0.0% | +2.3% | 0.185% | |
| 8/2/2019 | Comerica Bank | 36,636 | $0.99M | 0.0% | -4.4% | 0.094% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 20,412 | $0.58M | 0.0% | N/A | 0.053% | |
| 8/1/2019 | Stephens Inc. AR | 11,891 | $0.34M | 0.0% | -17.1% | 0.031% | |
| 8/1/2019 | Rice Hall James & Associates LLC | 101,510 | $2.87M | 0.1% | -7.5% | 0.261% | |
| 8/1/2019 | TD Asset Management Inc. | 63,009 | $1.78M | 0.0% | +1.4% | 0.162% | |
| 7/31/2019 | Wrapmanager Inc. | 20,759 | $0.59M | 0.2% | -8.1% | 0.053% | |
| 7/31/2019 | Hussman Strategic Advisors Inc. | 100,000 | $2.83M | 0.8% | N/A | 0.258% | |
| 7/30/2019 | Aperio Group LLC | 3,848 | $0.11M | 0.0% | N/A | 0.010% | |
| 7/30/2019 | KBC Group NV | 16,806 | $0.48M | 0.0% | N/A | 0.043% | |
| 7/30/2019 | Dupont Capital Management Corp | 45,341 | $1.28M | 0.0% | +194.2% | 0.117% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,443 | $0.13M | 0.0% | -42.5% | 0.011% | |
| 7/30/2019 | Fisher Asset Management LLC | 74,270 | $2.10M | 0.0% | +12.1% | 0.191% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 19,000 | $0.54M | 0.0% | -58.6% | 0.049% | |
| 6/30/2019 | Bowling Portfolio Management LLC | 42,520 | $1.20M | 0.2% | N/A | 0.110% | |
| 6/30/2019 | Strs Ohio | 17,300 | $0.49M | 0.0% | N/A | 0.045% | |
| 6/30/2019 | Arizona State Retirement System | 60,218 | $1.70M | 0.0% | +1.3% | 0.155% | |
| 6/30/2019 | First Quadrant L P CA | 16,685 | $0.47M | 0.0% | +330.2% | 0.043% | |
| 6/30/2019 | James Investment Research Inc. | 29,805 | $0.84M | 0.1% | +4.6% | 0.077% | |
| 6/30/2019 | Convergence Investment Partners LLC | 9,026 | $0.26M | 0.1% | N/A | 0.023% | |
| 6/30/2019 | Eqis Capital Management Inc. | 12,836 | $0.36M | 0.0% | N/A | 0.033% | |
| 6/30/2019 | Peregrine Capital Management LLC | 309,428 | $8.76M | 0.2% | -58.6% | 0.797% | |
| 6/30/2019 | New York State Teachers Retirement System | 48,753 | $1.38M | 0.0% | +6.3% | 0.126% | |
| 6/30/2019 | OLD National Bancorp IN | 12,700 | $0.36M | 0.0% | -16.9% | 0.033% | |
| 6/30/2019 | Campbell & CO Investment Adviser LLC | 32,106 | $0.91M | 0.4% | -2.9% | 0.083% | |
| 6/30/2019 | WINTON GROUP Ltd | 20,992 | $0.59M | 0.0% | N/A | 0.054% | |
