| 8/19/2019 | Phocas Financial Corp. | 5,471 | $72K | 0.0% | N/A | 0.003% |  |
| 8/17/2019 | Royal Bank of Canada | 2,335 | $31K | 0.0% | -42.5% | 0.001% | |
| 8/17/2019 | Walleye Trading LLC | 15,045 | $0.20M | 0.0% | N/A | 0.008% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 3,296 | $43K | 0.0% | +37.3% | 0.002% | |
| 8/16/2019 | Phocas Financial Corp. | 5,471 | $7.24M | 0.0% | N/A | 0.003% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 71,370 | $0.95M | 0.0% | -10.2% | 0.040% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 26,400 | $0.35M | 0.0% | +3.5% | 0.015% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,317,253 | $17.44M | 0.0% | +7.7% | 0.730% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 52,064 | $0.69M | 0.0% | +15.0% | 0.029% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,809,092 | $37.19M | 0.1% | -12.1% | 1.556% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 596,703 | $7.90M | 0.0% | -1.0% | 0.330% | |
| 8/14/2019 | Citadel Advisors LLC | 1,677,011 | $22.20M | 0.0% | +257.6% | 0.929% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 38,684 | $0.51M | 0.0% | N/A | 0.021% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 48,572 | $0.64M | 0.0% | +13.4% | 0.027% | |
| 8/14/2019 | Point72 Asset Management L.P. | 10,800 | $0.14M | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Morgan Stanley | 450,822 | $5.97M | 0.0% | -7.5% | 0.250% | |
| 8/14/2019 | AQR Capital Management LLC | 25,743 | $0.34M | 0.0% | -18.7% | 0.014% | |
| 8/14/2019 | Paloma Partners Management Co | 70,015 | $0.93M | 0.0% | +280.9% | 0.039% | |
| 8/14/2019 | Bank of America Corp DE | 777,691 | $10.30M | 0.0% | +15.6% | 0.431% | |
| 8/14/2019 | Marshall Wace North America L.P. | 358,146 | $4.74M | 0.0% | N/A | 0.198% | |
| 8/14/2019 | Balyasny Asset Management LLC | 34,774 | $0.46M | 0.0% | -90.8% | 0.019% | |
| 8/14/2019 | Mackenzie Financial Corp | 358,559 | $4.75M | 0.0% | -0.8% | 0.199% | |
| 8/14/2019 | Invesco Ltd. | 151,026 | $2M | 0.0% | +13.4% | 0.084% | |
| 8/14/2019 | Vanguard Group Inc. | 20,692,034 | $273.96M | 0.0% | -5.6% | 11.460% | |
| 8/14/2019 | Cohen & Steers Inc. | 29,822,927 | $394.86M | 1.1% | -1.8% | 16.517% | |
| 8/14/2019 | AMP Capital Investors Ltd | 148,498 | $1.95M | 0.0% | -6.5% | 0.082% | |
| 8/14/2019 | GRS Advisors LLC | 533,972 | $7.07M | 4.2% | -33.2% | 0.296% | |
| 8/14/2019 | Weiss Asset Management LP | 11,981 | $0.16M | 0.0% | -6.1% | 0.007% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 275,383 | $3.65M | 0.0% | -8.9% | 0.153% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 6,100 | $81K | 0.0% | -21.8% | 0.003% | |
| 8/13/2019 | Heitman Real Estate Securities LLC | 2,422,407 | $32.07M | 1.4% | +11.2% | 1.342% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 177,600 | $2.35M | 0.0% | +43.2% | 0.098% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 9,380 | $0.12M | 0.0% | -23.3% | 0.005% | |
| 8/13/2019 | BlackRock Inc. | 10,369,793 | $137.30M | 0.0% | -9.8% | 5.743% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 92,850 | $1.23M | 0.0% | -1.0% | 0.051% | |
| 8/13/2019 | ETRADE Capital Management LLC | 20,676 | $0.27M | 0.0% | N/A | 0.011% | |
| 8/13/2019 | HighTower Advisors LLC | 36,750 | $0.49M | 0.0% | N/A | 0.020% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 50,598 | $0.67M | 0.1% | -64.4% | 0.028% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 777,828 | $10.30M | 0.0% | -4.9% | 0.431% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 26,400 | $0.35M | 0.0% | +3.5% | 0.015% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 88,128 | $1.17M | 0.0% | +1,012.4% | 0.049% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 57,024 | $0.76M | 0.0% | +1,012.4% | 0.032% | |
| 8/13/2019 | Commonwealth Bank of Australia | 38,800 | $0.51M | 0.0% | +506.3% | 0.021% | |
| 8/13/2019 | Elkfork Partners LLC | 72,576 | $0.96M | 0.0% | +1,012.4% | 0.040% | |
| 8/13/2019 | Northern Trust Corp | 1,568,602 | $20.77M | 0.0% | -5.1% | 0.869% | |
| 8/13/2019 | Neuburgh Advisers LLC | 41,472 | $0.55M | 0.0% | +1,012.4% | 0.023% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 161,815 | $2.14M | 0.0% | +2.9% | 0.090% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 205,778 | $2.73M | 0.0% | -4.5% | 0.114% | |
| 8/12/2019 | Riverhead Capital Management LLC | 45,750 | $0.61M | 0.0% | +1,002.4% | 0.025% | |
| 8/12/2019 | Pacer Advisors Inc. | 3,394 | $45K | 0.0% | -26.7% | 0.002% | |
| 8/12/2019 | Ancora Advisors LLC | 84,770 | $1.12M | 0.0% | +53.0% | 0.047% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,665,348 | $22.05M | 0.0% | +12.4% | 0.922% | |
| 8/10/2019 | Staley Capital Advisers Inc. | 707,539 | $9.37M | 0.7% | +20.6% | 0.392% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 2,376,463 | $31.47M | 0.0% | -0.7% | 1.316% | |
| 8/9/2019 | Capital Growth Management LP | 1,445,000 | $19.13M | 1.3% | -54.0% | 0.800% | |
| 8/9/2019 | Bank of Montreal Can | 181,032 | $2.40M | 0.0% | -1.9% | 0.100% | |
| 8/9/2019 | Panagora Asset Management Inc. | 16,733 | $0.22M | 0.0% | +229.2% | 0.009% | |
| 8/9/2019 | Russell Investments Group Ltd. | 1,143,203 | $15.10M | 0.0% | +15.9% | 0.633% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 94,600 | $1.25M | 0.0% | -3.3% | 0.052% | |
| 8/9/2019 | Prudential Financial Inc. | 453,959 | $6.01M | 0.0% | -48.9% | 0.251% | |
| 8/8/2019 | SRS Capital Advisors Inc. | 5,757 | $76K | 0.0% | N/A | 0.003% | |
| 8/8/2019 | LSV Asset Management | 5,186,774 | $68.67M | 0.1% | -0.9% | 2.873% | |
| 8/7/2019 | Alps Advisors Inc. | 72,262 | $0.96M | 0.0% | -5.7% | 0.040% | |
| 8/7/2019 | Janus Henderson Group PLC | 943,108 | $12.49M | 0.0% | N/A | 0.522% | |
| 8/7/2019 | JPMorgan Chase & Co. | 202,598 | $2.66M | 0.0% | +22.8% | 0.112% | |
| 8/6/2019 | Wells Fargo & Company MN | 221,450 | $2.93M | 0.0% | -29.4% | 0.123% | |
| 8/6/2019 | GSA Capital Partners LLP | 10,257 | $0.14M | 0.0% | -83.0% | 0.006% | |
| 8/6/2019 | Hill Winds Capital LP | 270,000 | $3.58M | 2.9% | N/A | 0.150% | |
| 8/6/2019 | Green Street Investors LLC | 220,300 | $2.92M | 1.9% | -10.6% | 0.122% | |
| 8/6/2019 | Cedar Brook Financial Partners LLC | 39,162 | $0.52M | 0.2% | -2.4% | 0.022% | |
| 8/5/2019 | Great Lakes Advisors LLC | 356,995 | $4.73M | 0.1% | N/A | 0.198% | |
| 8/2/2019 | Chicago Equity Partners LLC | 10,000 | $0.13M | 0.0% | N/A | 0.006% | |
| 8/2/2019 | Arrow Investment Advisors LLC | 29,721 | $0.39M | 0.2% | -11.1% | 0.016% | |
| 8/2/2019 | Swiss National Bank | 268,600 | $3.56M | 0.0% | -6.1% | 0.149% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 24,046 | $0.32M | 0.0% | +10.9% | 0.013% | |
| 8/1/2019 | Westpac Banking Corp | 301,963 | $4M | 0.1% | +12.9% | 0.167% | |
| 7/31/2019 | Stevens Capital Management LP | 28,450 | $0.38M | 0.0% | -66.8% | 0.016% | |
| 7/31/2019 | Janus Henderson Group PLC | 943,108 | $12.49M | 0.0% | N/A | 0.522% | |
| 7/30/2019 | Aperio Group LLC | 36,653 | $0.49M | 0.0% | +26.8% | 0.020% | |
| 7/30/2019 | First Trust Advisors LP | 155,927 | $2.06M | 0.0% | +469.4% | 0.086% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 34,010 | $0.45M | 0.0% | -13.9% | 0.019% | |
| 6/30/2019 | SG Americas Securities LLC | 96,673 | $1.28M | 0.0% | -28.3% | 0.054% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 167,513 | $2.22M | 0.0% | +82.7% | 0.093% | |
| 6/30/2019 | Systematic Financial Management LP | 71,935 | $0.95M | 0.0% | N/A | 0.040% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 294,100 | $3.89M | 0.0% | +56.7% | 0.163% | |
| 6/30/2019 | Strs Ohio | 194,234 | $2.57M | 0.0% | -13.4% | 0.108% | |
| 6/30/2019 | Honeywell International Inc. | 74,270 | $0.98M | 0.4% | N/A | 0.041% | |
| 6/30/2019 | Daiwa Securities Group Inc. | 11,964,341 | $158.41M | 1.4% | -2.6% | 6.627% | |
| 6/30/2019 | State of Alaska Department of Revenue | 71,113 | $0.94M | 0.0% | +6.4% | 0.039% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 239,999 | $3.18M | 0.0% | +4.3% | 0.133% | |
| 6/30/2019 | SeaCrest Wealth Management LLC | 50,220 | $0.67M | 0.1% | -5.1% | 0.028% | |
| 6/30/2019 | Machina Capital S.A.S. | 5,587 | $74K | 0.0% | N/A | 0.003% | |
| 6/30/2019 | Presima Inc. | 63,400 | $2.01M | 0.3% | -30.0% | 0.035% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 52,812 | $0.70M | 0.0% | -38.0% | 0.029% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 79,471 | $1.08M | 0.0% | -8.3% | 0.044% | |
| 6/16/2019 | FMR LLC | 6,350,438 | $86.49M | 0.0% | +10.2% | 3.517% | |
| 6/16/2019 | Weiss Asset Management LP | 12,755 | $0.17M | 0.0% | N/A | 0.007% | |
| 5/13/2019 | Amica Retiree Medical Trust | 17,974 | $0.25M | 0.2% | -5.2% | 0.010% | |
| 5/13/2019 | Teza Capital Management LLC | 22,964 | $0.31M | 0.2% | -8.1% | 0.013% | |
| 5/10/2019 | Xact Kapitalforvaltning AB | 34,580 | $0.47M | 0.0% | N/A | 0.019% | |
