| 10/22/2019 | State of Michigan Retirement System | 55,000 | $1.26M | 0.0% | +3.6% | 0.029% | |
| 10/22/2019 | Goodwin Daniel L | 9,523 | $0.22M | 0.1% | N/A | 0.005% | |
| 10/22/2019 | World Asset Management Inc | 8,893 | $0.20M | 0.0% | N/A | 0.005% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 174,286 | $4M | 0.0% | +23.0% | 0.092% | |
| 10/21/2019 | Brinker Capital Inc. | 50,400 | $1.16M | 0.0% | +8.6% | 0.027% | |
| 10/21/2019 | Strs Ohio | 269,291 | $6.18M | 0.0% | +1.1% | 0.142% | |
| 10/18/2019 | Whittier Trust Co. | 5,702 | $0.13M | 0.0% | +230.2% | 0.003% | |
| 10/18/2019 | Gilman Hill Asset Management LLC | 187,209 | $4.30M | 1.4% | -1.7% | 0.099% | |
| 10/18/2019 | NJ State Employees Deferred Compensation Plan | 11,703 | $0.27M | 0.0% | N/A | 0.006% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 49,400 | $1.13M | 0.0% | +7.2% | 0.026% | |
| 10/17/2019 | Wedbush Securities Inc. | 13,207 | $0.30M | 0.0% | -10.6% | 0.007% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 57,859 | $1.33M | 0.0% | +15.9% | 0.031% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 199,852 | $4.59M | 0.0% | +21.3% | 0.105% | |
| 10/15/2019 | Camelot Portfolios LLC | 59,278 | $1.36M | 0.6% | -6.6% | 0.031% | |
| 10/15/2019 | Gateway Investment Advisers LLC | 290,915 | $6.68M | 0.1% | +0.2% | 0.154% | |
| 10/10/2019 | Pacer Advisors Inc. | 68,108 | $1.56M | 0.0% | -4.0% | 0.036% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 20,743 | $0.48M | 0.0% | -3.5% | 0.011% | |
| 10/3/2019 | First Hawaiian Bank | 35,164 | $0.81M | 0.0% | -9.0% | 0.019% | |
| 10/2/2019 | State of Alaska Department of Revenue | 49,243 | $1.13M | 0.0% | -29.2% | 0.026% | |
| 9/24/2019 | Macquarie Group Ltd. | 119,476 | $2.35M | 0.0% | +7.0% | 0.063% | |
| 8/23/2019 | Mackenzie Financial Corp | 428,700 | $8.44M | 0.0% | +8.6% | 0.226% | |
| 8/23/2019 | BlackRock Inc. | 25,278,244 | $497.73M | 0.0% | -1.0% | 13.339% | |
| 8/19/2019 | Phocas Financial Corp. | 510,681 | $10.06M | 1.1% | +47.1% | 0.269% | |
| 8/17/2019 | Royal Bank of Canada | 37,985 | $0.75M | 0.0% | +8.1% | 0.020% | |
| 8/17/2019 | UBS Group AG | 366,700 | $7.22M | 0.0% | +77.6% | 0.193% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 86,156 | $1.70M | 0.0% | +12.3% | 0.045% | |
| 8/16/2019 | Phocas Financial Corp. | 510,681 | $1.01B | 1.7% | +47.1% | 0.269% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 105,170 | $2.07M | 0.0% | -3.5% | 0.055% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 33,792 | $0.67M | 0.0% | -5.1% | 0.018% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 33,600 | $0.66M | 0.0% | +14.3% | 0.018% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 2,743 | $54K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | Nuveen Asset Management LLC | 855,826 | $16.85M | 0.0% | +6,258.3% | 0.452% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 128,132 | $2.52M | 0.0% | +1.0% | 0.068% | |
| 8/15/2019 | OneAscent Financial Services LLC | 15,667 | $0.31M | 0.2% | N/A | 0.008% | |
| 8/15/2019 | Centaurus Financial Inc. | 37,611 | $0.74M | 0.1% | +5,659.7% | 0.020% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 587,587 | $11.57M | 0.0% | -5.2% | 0.310% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 5,882 | $0.12M | 0.0% | N/A | 0.003% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 33,222 | $0.65M | 0.0% | -75.0% | 0.018% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 36,002 | $0.71M | 0.0% | +30.8% | 0.019% | |
| 8/14/2019 | Morgan Stanley | 279,459 | $5.50M | 0.0% | -9.4% | 0.147% | |
| 8/14/2019 | PVG Asset Management Corp | 11,945 | $0.24M | 0.2% | N/A | 0.006% | |
| 8/14/2019 | AQR Capital Management LLC | 40,418 | $0.80M | 0.0% | -71.1% | 0.021% | |
| 8/14/2019 | Bank of America Corp DE | 1,121,991 | $22.09M | 0.0% | -3.5% | 0.592% | |
| 8/14/2019 | Marshall Wace North America L.P. | 17,303 | $0.34M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Balyasny Asset Management LLC | 574,581 | $11.31M | 0.1% | +2.7% | 0.303% | |
| 8/14/2019 | Mackenzie Financial Corp | 428,700 | $8.44M | 0.0% | +8.6% | 0.226% | |
| 8/14/2019 | Invesco Ltd. | 1,052,029 | $20.71M | 0.0% | +15.2% | 0.555% | |
| 8/14/2019 | Vanguard Group Inc. | 27,935,700 | $550.05M | 0.0% | +1.6% | 14.741% | |
| 8/14/2019 | Cohen & Steers Inc. | 25,651,703 | $505.08M | 1.4% | +5.1% | 13.535% | |
| 8/14/2019 | AMP Capital Investors Ltd | 69,380 | $1.35M | 0.0% | -12.0% | 0.037% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 364,127 | $7.17M | 0.0% | +6.5% | 0.192% | |
| 8/13/2019 | Heitman Real Estate Securities LLC | 1,463,920 | $28.83M | 1.3% | +80.8% | 0.772% | |
| 8/13/2019 | Laurion Capital Management LP | 92,303 | $1.82M | 0.0% | N/A | 0.049% | |
| 8/13/2019 | Eversept Partners LP | 78,600 | $1.55M | 0.4% | N/A | 0.041% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 2,744 | $54K | 0.0% | -76.6% | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 25,278,244 | $497.73M | 0.0% | -1.0% | 13.338% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 113,800 | $2.24M | 0.0% | +1.7% | 0.060% | |
| 8/13/2019 | US Bancorp DE | 8,017 | $0.16M | 0.0% | +28.0% | 0.004% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 136,352 | $2.69M | 0.6% | N/A | 0.072% | |
| 8/13/2019 | HighTower Advisors LLC | 19,411 | $0.38M | 0.0% | +37.1% | 0.010% | |
| 8/13/2019 | AXA | 287,348 | $5.66M | 0.0% | -22.1% | 0.152% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 65,066 | $1.28M | 0.2% | -60.5% | 0.034% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 381,323 | $7.51M | 0.0% | +6.6% | 0.201% | |
| 8/13/2019 | MML Investors Services LLC | 16,413 | $0.32M | 0.0% | +35.4% | 0.009% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 33,600 | $0.66M | 0.0% | +14.3% | 0.018% | |
| 8/13/2019 | Northern Trust Corp | 4,928,938 | $97.05M | 0.0% | +0.1% | 2.601% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 3,124 | $62K | 0.0% | -83.0% | 0.002% | |
| 8/12/2019 | Pacer Advisors Inc. | 70,948 | $1.40M | 0.0% | N/A | 0.037% | |
| 8/12/2019 | Bank of New York Mellon Corp | 3,478,801 | $68.50M | 0.0% | +11.5% | 1.836% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 13,840 | $0.27M | 0.0% | -39.4% | 0.007% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 980,322 | $19.30M | 1.9% | -11.4% | 0.517% | |
| 8/10/2019 | LPL Financial LLC | 45,866 | $0.90M | 0.0% | -58.9% | 0.026% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,295,218 | $25.50M | 0.0% | +1.2% | 0.722% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 25,761 | $0.51M | 0.0% | N/A | 0.014% | |
| 8/10/2019 | Jennison Associates LLC | 33,279 | $0.66M | 0.0% | -62.2% | 0.019% | |
| 8/9/2019 | Bank of Montreal Can | 206,869 | $4.07M | 0.0% | +23.8% | 0.115% | |
| 8/9/2019 | Panagora Asset Management Inc. | 9,245 | $0.18M | 0.0% | +114.4% | 0.005% | |
| 8/9/2019 | Russell Investments Group Ltd. | 1,081,814 | $21.21M | 0.0% | +10.0% | 0.603% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 57,000 | $1.12M | 0.0% | N/A | 0.032% | |
| 8/9/2019 | Prudential Financial Inc. | 1,000,866 | $19.71M | 0.0% | +20.4% | 0.558% | |
| 8/9/2019 | Affinity Investment Advisors LLC | 24,467 | $0.48M | 0.1% | +10.8% | 0.014% | |
| 8/8/2019 | Landscape Capital Management L.L.C. | 115,900 | $2.28M | 0.2% | +2.0% | 0.065% | |
| 8/8/2019 | Centersquare Investment Management LLC | 3,774,944 | $74.33M | 1.1% | +17.3% | 2.103% | |
| 8/8/2019 | Rational Advisors LLC | 9,120 | $0.18M | 0.1% | N/A | 0.005% | |
| 8/8/2019 | LSV Asset Management | 3,937,501 | $77.53M | 0.1% | +1.8% | 2.194% | |
| 8/8/2019 | Allianz Asset Management GmbH | 408,733 | $8.05M | 0.0% | -5.6% | 0.228% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,294 | $0.68M | 0.0% | +4.5% | 0.019% | |
| 8/7/2019 | BB&T Securities LLC | 10,998 | $0.22M | 0.0% | -14.8% | 0.006% | |
| 8/7/2019 | Janus Henderson Group PLC | 42,877 | $0.84M | 0.0% | +10.3% | 0.024% | |
| 8/7/2019 | First Republic Investment Management Inc. | 11,884 | $0.23M | 0.0% | -7.5% | 0.007% | |
| 8/7/2019 | LS Investment Advisors LLC | 8,775 | $0.17M | 0.0% | -7.4% | 0.005% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,854,854 | $36.08M | 0.0% | +88.2% | 1.033% | |
| 8/7/2019 | Redpoint Investment Management Pty Ltd | 11,958 | $0.24M | 0.0% | -49.2% | 0.007% | |
| 8/6/2019 | Wells Fargo & Company MN | 273,083 | $5.38M | 0.0% | +1.0% | 0.152% | |
| 8/6/2019 | Jennison Associates LLC | 33,279 | $0.66M | 0.0% | -62.2% | 0.019% | |
| 8/6/2019 | Prime Capital Investment Advisors LLC | 1,400 | $28K | 0.0% | N/A | 0.001% | |
| 8/6/2019 | Green Street Investors LLC | 230,800 | $4.54M | 2.9% | -13.7% | 0.129% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 30,800 | $0.61M | 0.0% | -14.7% | 0.017% | |
| 8/5/2019 | Securian Asset Management Inc | 79,529 | $1.57M | 0.0% | -32.2% | 0.044% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 114,117 | $2.25M | 0.0% | -10.9% | 0.064% | |
