| 9/12/2019 | Dalton Greiner Hartman Maher & Co. | 186,735 | $2.15M | 0.2% | +14.7% | 0.092% | |
| 8/26/2019 | Atria Investments LLC | 150,046 | $6.37M | 0.2% | N/A | 0.074% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 100,864 | $1.16M | 0.0% | -4.6% | 0.050% | |
| 8/23/2019 | Mackenzie Financial Corp | 355,000 | $4.09M | 0.0% | -42.0% | 0.175% | |
| 8/23/2019 | Nomura Holdings Inc. | 150,483 | $1.78M | 0.0% | +427.9% | 0.074% | |
| 8/23/2019 | BlackRock Inc. | 19,701,438 | $226.77M | 0.0% | -2.6% | 9.724% | |
| 8/22/2019 | Natixis | 1,190,059 | $13.70M | 0.1% | +48.6% | 0.587% | |
| 8/17/2019 | Prudential PLC | 3,573,704 | $41.15M | 0.1% | +17.5% | 1.764% | |
| 8/17/2019 | Royal Bank of Canada | 240,489 | $2.77M | 0.0% | +23.0% | 0.119% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 5,119 | $59K | 0.0% | -20.5% | 0.003% | |
| 8/16/2019 | United Services Automobile Association | 32,133 | $0.37M | 0.0% | -4.8% | 0.016% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 886,311 | $10.20M | 0.0% | -3.4% | 0.437% | |
| 8/15/2019 | Nuveen Asset Management LLC | 857,508 | $9.87M | 0.0% | N/A | 0.423% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 122,567 | $1.41M | 0.0% | +16.0% | 0.060% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 343,073 | $3.95M | 0.0% | -24.9% | 0.169% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 315,353 | $3.63M | 0.0% | -69.9% | 0.156% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 32,891 | $0.38M | 0.0% | -42.8% | 0.016% | |
| 8/14/2019 | Jefferies Group LLC | 43,794 | $0.50M | 0.0% | N/A | 0.022% | |
| 8/14/2019 | Point72 Asset Management L.P. | 368,800 | $4.25M | 0.0% | +99.7% | 0.182% | |
| 8/14/2019 | Marshall Wace LLP | 10,004 | $0.12M | 0.0% | -84.1% | 0.005% | |
| 8/14/2019 | Nomura Holdings Inc. | 150,483 | $1.78M | 0.0% | +427.9% | 0.074% | |
| 8/14/2019 | Morgan Stanley | 297,899 | $3.43M | 0.0% | +21.1% | 0.147% | |
| 8/14/2019 | AQR Capital Management LLC | 6,728,066 | $77.44M | 0.1% | +7.7% | 3.321% | |
| 8/14/2019 | Paloma Partners Management Co | 76,042 | $0.88M | 0.0% | N/A | 0.038% | |
| 8/14/2019 | Bank of America Corp DE | 1,930,887 | $22.23M | 0.0% | -1.8% | 0.953% | |
| 8/14/2019 | HBK Investments L P | 117,083 | $1.35M | 0.0% | -64.2% | 0.058% | |
| 8/14/2019 | Marshall Wace North America L.P. | 902,828 | $10.39M | 0.1% | +133.8% | 0.446% | |
| 8/14/2019 | Mackenzie Financial Corp | 355,000 | $4.09M | 0.0% | -42.0% | 0.175% | |
| 8/14/2019 | Invesco Ltd. | 2,772,090 | $31.91M | 0.0% | +8.9% | 1.368% | |
| 8/14/2019 | Vanguard Group Inc. | 19,158,307 | $220.51M | 0.0% | +0.0% | 9.456% | |
| 8/14/2019 | CoreCommodity Management LLC | 113,798 | $1.31M | 0.7% | +80.3% | 0.056% | |
| 8/14/2019 | Ellington Management Group LLC | 24,600 | $0.28M | 0.0% | N/A | 0.012% | |
| 8/14/2019 | A.R.T. Advisors LLC | 43,301 | $0.50M | 0.0% | -78.6% | 0.021% | |
| 8/14/2019 | Covalent Partners LLC | 214,057 | $2.46M | 4.8% | -37.1% | 0.106% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 111,389 | $1.28M | 0.1% | +75.4% | 0.055% | |
| 8/13/2019 | BlackRock Inc. | 19,701,438 | $226.77M | 0.0% | -2.6% | 9.724% | |
| 8/13/2019 | US Bancorp DE | 21,648 | $0.25M | 0.0% | -25.5% | 0.011% | |
| 8/13/2019 | Profund Advisors LLC | 33,949 | $0.39M | 0.0% | -3.2% | 0.017% | |
| 8/13/2019 | Bank of Nova Scotia | 521,789 | $6.01M | 0.0% | +21.8% | 0.258% | |
| 8/13/2019 | Castleark Management LLC | 84,800 | $0.98M | 0.0% | N/A | 0.042% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 696,036 | $8.01M | 0.0% | +4.7% | 0.344% | |
| 8/13/2019 | Natixis | 1,190,059 | $13.70M | 0.1% | +48.6% | 0.587% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 321,188 | $3.70M | 0.1% | +20.9% | 0.159% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 390,014 | $4.49M | 0.1% | +20.9% | 0.192% | |
| 8/13/2019 | Tyers Asset Management LLC | 183,536 | $2.11M | 0.1% | +20.9% | 0.091% | |
| 8/13/2019 | Elkfork Partners LLC | 252,362 | $2.91M | 0.1% | +20.9% | 0.125% | |
| 8/13/2019 | Northern Trust Corp | 1,751,985 | $20.17M | 0.0% | -0.2% | 0.865% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 613,137 | $7.06M | 0.0% | +57.2% | 0.303% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 68,204 | $0.79M | 0.0% | -53.5% | 0.034% | |
| 8/12/2019 | Riverhead Capital Management LLC | 202,554 | $2.33M | 0.1% | +20.9% | 0.100% | |
| 8/12/2019 | Renaissance Technologies LLC | 6,474,948 | $74.53M | 0.1% | +84.2% | 3.196% | |
| 8/12/2019 | Bank of New York Mellon Corp | 4,640,250 | $53.41M | 0.0% | +12.0% | 2.290% | |
| 8/12/2019 | Quantamental Technologies LLC | 6,041 | $70K | 0.0% | +173.2% | 0.003% | |
| 8/12/2019 | M&T Bank Corp | 10,656 | $0.12M | 0.0% | N/A | 0.005% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 312,767 | $3.60M | 0.4% | +529.7% | 0.154% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,234,792 | $14.21M | 0.0% | +24.7% | 0.609% | |
| 8/9/2019 | Atria Investments LLC | 150,046 | $6.37M | 0.3% | N/A | 0.074% | |
| 8/9/2019 | Bank of Montreal Can | 88,969 | $1.03M | 0.0% | -30.1% | 0.044% | |
| 8/9/2019 | Panagora Asset Management Inc. | 30,987 | $0.36M | 0.0% | +255.8% | 0.015% | |
| 8/9/2019 | Russell Investments Group Ltd. | 153,031 | $1.78M | 0.0% | +111.5% | 0.076% | |
| 8/9/2019 | Prudential Financial Inc. | 199,329 | $2.29M | 0.0% | +59.3% | 0.098% | |
| 8/9/2019 | Edgestream Partners L.P. | 53,982 | $0.62M | 0.1% | -4.1% | 0.027% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 1,188,625 | $13.68M | 0.1% | -16.2% | 0.587% | |
| 8/7/2019 | Menta Capital LLC | 17,038 | $0.20M | 0.1% | +56.7% | 0.008% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 649,697 | $7.48M | 0.0% | +1,407.4% | 0.321% | |
| 8/7/2019 | JPMorgan Chase & Co. | 8,379,648 | $98.21M | 0.0% | -11.0% | 4.136% | |
| 8/7/2019 | Van ECK Associates Corp | 4,058,874 | $46.72M | 0.2% | -22.0% | 2.003% | |
| 8/6/2019 | Wells Fargo & Company MN | 6,547,633 | $75.36M | 0.0% | -21.4% | 3.232% | |
| 8/6/2019 | GSA Capital Partners LLP | 12,445 | $0.14M | 0.0% | N/A | 0.006% | |
| 8/6/2019 | Avestar Capital LLC | 18,633 | $0.20M | 0.1% | +11.8% | 0.009% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 37,000 | $0.43M | 0.0% | -16.9% | 0.018% | |
| 8/5/2019 | Tygh Capital Management Inc. | 227,068 | $2.61M | 0.4% | +76.3% | 0.112% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 309,577 | $3.56M | 0.0% | +1.4% | 0.153% | |
| 8/5/2019 | Kahn Brothers Group Inc. DE | 1,969,510 | $22.67M | 2.8% | +15.2% | 0.972% | |
| 8/5/2019 | Eagle Asset Management Inc. | 620,937 | $7.15M | 0.0% | +21.0% | 0.306% | |
| 8/2/2019 | Teton Advisors Inc. | 202,346 | $2.33M | 0.2% | -1.6% | 0.100% | |
| 8/2/2019 | Gabelli Funds LLC | 157,500 | $1.81M | 0.0% | -21.6% | 0.078% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 42,988 | $0.50M | 0.0% | -38.5% | 0.021% | |
| 8/2/2019 | Qube Research & Technologies Ltd | 14,341 | $0.17M | 0.0% | N/A | 0.007% | |
| 8/2/2019 | Mraz Amerine & Associates Inc. | 33,600 | $0.39M | 0.1% | -4.3% | 0.017% | |
| 8/2/2019 | Comerica Bank | 158,836 | $1.68M | 0.0% | -13.2% | 0.078% | |
| 8/2/2019 | Wealth Enhancement Advisory Services LLC | 119,436 | $1.22M | 0.1% | N/A | 0.059% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 30,518 | $0.35M | 0.0% | +4.8% | 0.015% | |
| 8/1/2019 | Cullen Frost Bankers Inc. | 4,130 | $48K | 0.0% | -51.6% | 0.002% | |
| 8/1/2019 | ELCO Management Co. LLC | 28,000 | $0.32M | 0.2% | N/A | 0.013% | |
| 8/1/2019 | Keybank National Association OH | 54,820 | $0.63M | 0.0% | -17.9% | 0.026% | |
| 7/30/2019 | Aperio Group LLC | 100,663 | $1.16M | 0.0% | -10.4% | 0.048% | |
| 7/30/2019 | KBC Group NV | 6,776 | $78K | 0.0% | N/A | 0.003% | |
| 7/30/2019 | Dupont Capital Management Corp | 39,644 | $0.46M | 0.0% | -4.3% | 0.019% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,755 | $55K | 0.0% | -99.7% | 0.002% | |
| 7/30/2019 | First Trust Advisors LP | 460,315 | $5.30M | 0.0% | -42.5% | 0.221% | |
| 7/30/2019 | Fisher Asset Management LLC | 810,847 | $9.33M | 0.0% | -4.3% | 0.389% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 12,678 | $0.15M | 0.0% | N/A | 0.006% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 308,625 | $3.55M | 0.1% | -12.4% | 0.148% | |
| 6/30/2019 | SG Americas Securities LLC | 44,714 | $0.52M | 0.0% | -59.9% | 0.021% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 308,625 | $3.55M | 0.0% | -12.4% | 0.148% | |
| 6/30/2019 | State Treasurer State of Michigan | 61,700 | $0.71M | 0.0% | -19.0% | 0.030% | |
| 6/30/2019 | Creative Planning | 55,630 | $0.64M | 0.0% | +8.2% | 0.027% | |
| 6/30/2019 | Arizona State Retirement System | 151,356 | $1.74M | 0.0% | -1.3% | 0.073% | |
| 6/30/2019 | Zeke Capital Advisors LLC | 77,536 | $0.89M | 0.1% | +5.1% | 0.037% | |
