| 10/17/2019 | Diversified Investment Strategies LLC | 123,760 | $4.14M | 4.3% | -0.4% | 0.344% | |
| 10/15/2019 | Confluence Investment Management LLC | 154,842 | $5.18M | 0.1% | -0.2% | 0.431% | |
| 10/2/2019 | State of Alaska Department of Revenue | 27,603 | $0.92M | 0.0% | +125.1% | 0.077% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 9,464 | $0.34M | 0.0% | N/A | 0.026% | |
| 8/29/2019 | Hancock Whitney Corp | 9,090 | $0.33M | 0.0% | -16.7% | 0.025% | |
| 8/17/2019 | Royal Bank of Canada | 22,027 | $0.79M | 0.0% | -45.5% | 0.061% | |
| 8/17/2019 | Walleye Trading Advisors LLC | 10,300 | $0.37M | 0.0% | N/A | 0.029% | |
| 8/15/2019 | Bamco Inc. NY | 763,253 | $27.39M | 0.1% | +8.2% | 2.118% | |
| 8/15/2019 | Zacks Investment Management | 23,135 | $0.83M | 0.0% | -18.2% | 0.064% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 9,464 | $0.34M | 0.0% | N/A | 0.026% | |
| 8/15/2019 | Nuveen Asset Management LLC | 147,878 | $5.31M | 0.0% | N/A | 0.410% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 877,033 | $31.47M | 0.0% | -28.6% | 2.434% | |
| 8/15/2019 | Victory Capital Management Inc. | 3,542 | $0.13M | 0.0% | -63.5% | 0.010% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 19,352 | $0.69M | 0.0% | -23.5% | 0.054% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 46,395 | $1.67M | 0.0% | +183.3% | 0.129% | |
| 8/14/2019 | Marshall Wace LLP | 110,749 | $3.97M | 0.0% | -23.2% | 0.307% | |
| 8/14/2019 | Morgan Stanley | 353,840 | $12.70M | 0.0% | +298.8% | 0.982% | |
| 8/14/2019 | AQR Capital Management LLC | 17,899 | $0.64M | 0.0% | +10.3% | 0.050% | |
| 8/14/2019 | Bank of America Corp DE | 125,683 | $4.51M | 0.0% | -9.5% | 0.349% | |
| 8/14/2019 | Zebra Capital Management LLC | 8,632 | $0.31M | 0.2% | N/A | 0.024% | |
| 8/14/2019 | Marshall Wace North America L.P. | 12,201 | $0.44M | 0.0% | -20.4% | 0.034% | |
| 8/14/2019 | Institutional & Family Asset Management LLC | 64,731 | $2.32M | 0.5% | +1.9% | 0.180% | |
| 8/14/2019 | Invesco Ltd. | 126,970 | $4.56M | 0.0% | -21.2% | 0.352% | |
| 8/14/2019 | Vanguard Group Inc. | 3,700,761 | $132.78M | 0.0% | -0.9% | 10.272% | |
| 8/14/2019 | A.R.T. Advisors LLC | 6,481 | $0.23M | 0.0% | N/A | 0.018% | |
| 8/13/2019 | Atlanta Capital Management Co. L L C | 538,303 | $19.31M | 0.1% | -2.6% | 1.494% | |
| 8/13/2019 | BlackRock Inc. | 5,223,895 | $187.44M | 0.0% | +0.7% | 14.499% | |
| 8/13/2019 | US Bancorp DE | 58,362 | $2.09M | 0.0% | -0.6% | 0.162% | |
| 8/13/2019 | Pinebridge Investments L.P. | 35,902 | $1.29M | 0.0% | +239.5% | 0.100% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 63,948 | $2.29M | 0.0% | -3.6% | 0.177% | |
| 8/13/2019 | Northern Trust Corp | 594,591 | $21.33M | 0.0% | +3.4% | 1.650% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 35,981 | $1.29M | 0.0% | -15.7% | 0.100% | |
| 8/12/2019 | Renaissance Technologies LLC | 384,116 | $13.78M | 0.0% | +36.5% | 1.066% | |
| 8/12/2019 | Bank of New York Mellon Corp | 489,655 | $17.57M | 0.0% | +0.3% | 1.359% | |
| 8/12/2019 | Capital Fund Management S.A. | 14,000 | $0.50M | 0.0% | -12.5% | 0.039% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 280,404 | $10.06M | 0.0% | +1.1% | 0.778% | |
| 8/9/2019 | Bank of Montreal Can | 5,109 | $0.18M | 0.0% | +178.7% | 0.014% | |
| 8/9/2019 | Russell Investments Group Ltd. | 4,605 | $0.17M | 0.0% | -84.0% | 0.013% | |
| 8/9/2019 | Prudential Financial Inc. | 58,393 | $2.10M | 0.0% | -4.5% | 0.162% | |
| 8/8/2019 | Allianz Asset Management GmbH | 9,786 | $0.35M | 0.0% | -91.2% | 0.027% | |
| 8/8/2019 | Capco Asset Management LLC | 249,321 | $8.95M | 4.9% | -0.8% | 0.692% | |
| 8/7/2019 | Alps Advisors Inc. | 10,037 | $0.36M | 0.0% | -5.0% | 0.028% | |
| 8/7/2019 | Menta Capital LLC | 5,600 | $0.20M | 0.1% | N/A | 0.016% | |
| 8/7/2019 | JPMorgan Chase & Co. | 37,586 | $1.32M | 0.0% | +4.1% | 0.104% | |
| 8/6/2019 | Wells Fargo & Company MN | 68,029 | $2.44M | 0.0% | -9.1% | 0.189% | |
| 8/6/2019 | GSA Capital Partners LLP | 6,818 | $0.25M | 0.0% | N/A | 0.019% | |
| 8/2/2019 | Gabelli Funds LLC | 109,000 | $3.91M | 0.0% | -3.5% | 0.303% | |
| 8/2/2019 | Swiss National Bank | 66,900 | $2.40M | 0.0% | +2.1% | 0.186% | |
| 8/2/2019 | Comerica Bank | 33,848 | $1.19M | 0.0% | -4.7% | 0.094% | |
| 7/31/2019 | Signaturefd LLC | 735 | $26K | 0.0% | -29.0% | 0.002% | |
| 7/30/2019 | Aperio Group LLC | 11,778 | $0.42M | 0.0% | -17.6% | 0.033% | |
| 7/30/2019 | KBC Group NV | 32,524 | $1.17M | 0.0% | -8.7% | 0.090% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 5,197 | $0.19M | 0.0% | -37.3% | 0.014% | |
| 7/30/2019 | First Trust Advisors LP | 21,133 | $0.76M | 0.0% | -70.0% | 0.059% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 56,625 | $2.03M | 0.0% | -15.8% | 0.157% | |
| 6/30/2019 | SG Americas Securities LLC | 11,812 | $0.42M | 0.0% | -13.0% | 0.033% | |
| 6/30/2019 | Creative Planning | 18,482 | $0.66M | 0.0% | -1.6% | 0.051% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 12,400 | $0.45M | 0.0% | N/A | 0.034% | |
| 6/30/2019 | Garrison Asset Management LLC | 74,884 | $2.69M | 1.4% | -1.2% | 0.208% | |
| 6/30/2019 | Strs Ohio | 20,000 | $0.72M | 0.0% | +7.5% | 0.056% | |
| 6/30/2019 | Diversified Investment Strategies LLC | 124,210 | $4.46M | 4.3% | -2.1% | 0.345% | |
| 6/30/2019 | Arizona State Retirement System | 55,884 | $2.01M | 0.0% | +0.8% | 0.155% | |
| 6/30/2019 | Confluence Investment Management LLC | 155,155 | $5.57M | 0.1% | +0.8% | 0.431% | |
| 6/30/2019 | Bessemer Group Inc. | 2,060 | $74K | 0.0% | N/A | 0.006% | |
| 6/30/2019 | First National Bank Sioux Falls | 12,179 | $0.44M | 1.5% | +10.2% | 0.034% | |
| 6/30/2019 | Cardinal Capital Management | 50,072 | $1.80M | 0.5% | -1.4% | 0.139% | |
| 6/30/2019 | WINTON GROUP Ltd | 8,091 | $0.29M | 0.0% | N/A | 0.022% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 3,000 | $0.12M | 0.0% | N/A | 0.008% | |
| 6/19/2019 | First Trust Advisors LP | 70,474 | $2.70M | 0.0% | -33.6% | 0.196% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 11,351 | $0.44M | 0.0% | -3.4% | 0.032% | |
| 6/16/2019 | Marshall Wace North America L.P. | 15,336 | $0.59M | 0.0% | +25.7% | 0.043% | |
| 6/16/2019 | Marshall Wace LLP | 144,224 | $5.53M | 0.1% | +111.8% | 0.400% | |
| 5/14/2019 | RK Capital Management LLC | 46,349 | $1.78M | 0.5% | N/A | 0.129% | |
| 5/13/2019 | ClariVest Asset Management LLC | 84,053 | $3.22M | 0.1% | -15.9% | 0.234% | |
| 5/13/2019 | Neuberger Berman Group LLC | 1,479,759 | $56.78M | 0.1% | +2.9% | 4.117% | |
| 5/13/2019 | State of Wisconsin Investment Board | 258,250 | $9.91M | 0.0% | +26.0% | 0.719% | |
| 5/10/2019 | Xact Kapitalforvaltning AB | 9,823 | $0.38M | 0.0% | -19.6% | 0.027% | |
| 5/9/2019 | Royce & Associates LP | 1,598,035 | $61.32M | 0.5% | +10.1% | 4.447% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 9,066 | $0.35M | 0.0% | +6.0% | 0.025% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 49,500 | $1.90M | 0.0% | +2.9% | 0.138% | |
| 5/7/2019 | Mason Street Advisors LLC | 11,547 | $0.44M | 0.0% | +3.4% | 0.032% | |
| 5/6/2019 | Garrison Asset Management LLC | 75,777 | $2.91M | 1.5% | -0.5% | 0.211% | |
| 5/6/2019 | American International Group Inc. | 27,102 | $1.04M | 0.0% | -2.7% | 0.075% | |
| 5/3/2019 | California Public Employees Retirement System | 90,715 | $3.48M | 0.0% | -4.9% | 0.252% | |
| 5/3/2019 | Capco Asset Management LLC | 251,374 | $9.65M | 5.6% | -2.4% | 0.699% | |
| 5/3/2019 | Victory Capital Management Inc. | 9,697 | $0.37M | 0.0% | +35.6% | 0.027% | |
| 5/2/2019 | Texas Permanent School Fund | 24,414 | $0.94M | 0.0% | +3.8% | 0.068% | |
| 5/2/2019 | Comerica Bank | 35,521 | $1.38M | 0.0% | +1.7% | 0.099% | |
| 5/2/2019 | Savant Capital LLC | 5,235 | $0.20M | 0.0% | N/A | 0.015% | |
| 5/1/2019 | Rhumbline Advisers | 102,628 | $3.94M | 0.0% | +0.3% | 0.286% | |
| 5/1/2019 | Parallel Advisors LLC | 753 | $29K | 0.0% | N/A | 0.002% | |
| 5/1/2019 | Alps Advisors Inc. | 10,565 | $0.41M | 0.0% | +7.4% | 0.029% | |
| 4/30/2019 | Bridge City Capital LLC | 47,683 | $1.83M | 1.1% | -0.9% | 0.133% | |
| 4/29/2019 | SG Americas Securities LLC | 13,584 | $0.52M | 0.0% | +329.3% | 0.038% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 21,500 | $0.83M | 0.0% | N/A | 0.060% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 8,285 | $0.32M | 0.0% | +779.5% | 0.023% | |
| 4/23/2019 | Investors Research Corp | 2,000 | $77K | 0.0% | N/A | 0.006% | |
| 4/16/2019 | Confluence Investment Management LLC | 153,987 | $5.91M | 0.1% | +4.1% | 0.428% | |
| 4/10/2019 | KAMES CAPITAL plc | 178,896 | $6.86M | 0.2% | -18.2% | 0.484% | |
| 4/1/2019 | Deutsche Bank AG | 100,673 | $3.64M | 0.0% | +14.0% | 0.272% | |
