| 8/23/2019 | BlackRock Inc. | 8,080,614 | $388.27M | 0.0% | -15.7% | 12.118% | |
| 8/17/2019 | Prudential PLC | 990,900 | $47.61M | 0.1% | +127.6% | 1.486% | |
| 8/17/2019 | Royal Bank of Canada | 211,095 | $10.14M | 0.0% | -0.3% | 0.317% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 817 | $39K | 0.0% | -26.1% | 0.001% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 3,160,582 | $151.87M | 0.4% | -3.1% | 4.740% | |
| 8/15/2019 | Nuveen Asset Management LLC | 806,435 | $38.75M | 0.0% | N/A | 1.209% | |
| 8/15/2019 | Victory Capital Management Inc. | 83,220 | $4M | 0.0% | +60.2% | 0.125% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 228,651 | $10.99M | 0.0% | -1.3% | 0.343% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 242,009 | $11.63M | 0.0% | +79.5% | 0.363% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 1,450 | $70K | 0.0% | +28.1% | 0.002% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 8,576 | $0.41M | 0.0% | -83.3% | 0.013% | |
| 8/14/2019 | Point72 Asset Management L.P. | 1,800 | $86K | 0.0% | N/A | 0.003% | |
| 8/14/2019 | Marshall Wace LLP | 4,217 | $0.20M | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Morgan Stanley | 39,541 | $1.90M | 0.0% | -75.3% | 0.059% | |
| 8/14/2019 | AQR Capital Management LLC | 430,187 | $20.67M | 0.0% | +1,022.5% | 0.645% | |
| 8/14/2019 | Man Group plc | 31,481 | $1.51M | 0.0% | -37.5% | 0.047% | |
| 8/14/2019 | Bank of America Corp DE | 310,301 | $14.91M | 0.0% | +19.2% | 0.465% | |
| 8/14/2019 | Marshall Wace North America L.P. | 21,876 | $1.05M | 0.0% | N/A | 0.033% | |
| 8/14/2019 | Invesco Ltd. | 3,183,581 | $152.97M | 0.0% | +19.5% | 4.775% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 965,777 | $46.41M | 0.4% | -0.7% | 1.448% | |
| 8/14/2019 | Vanguard Group Inc. | 6,335,231 | $304.41M | 0.0% | -9.3% | 9.501% | |
| 8/13/2019 | Laurion Capital Management LP | 10,302 | $0.50M | 0.0% | N/A | 0.015% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 5,314 | $0.26M | 0.0% | +969.2% | 0.008% | |
| 8/13/2019 | BlackRock Inc. | 8,080,614 | $388.27M | 0.0% | -15.7% | 12.119% | |
| 8/13/2019 | US Bancorp DE | 7,846 | $0.38M | 0.0% | +25.0% | 0.012% | |
| 8/13/2019 | Profund Advisors LLC | 10,495 | $0.50M | 0.0% | -7.6% | 0.016% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 230,978 | $11.10M | 0.0% | -21.4% | 0.346% | |
| 8/13/2019 | Northern Trust Corp | 1,172,544 | $56.34M | 0.0% | +19.7% | 1.758% | |
| 8/13/2019 | Nicholas Company Inc. | 125,225 | $6.02M | 0.1% | +2.0% | 0.188% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 1,040 | $50K | 0.0% | -96.8% | 0.002% | |
| 8/12/2019 | Pacer Advisors Inc. | 26,700 | $1.28M | 0.0% | N/A | 0.040% | |
| 8/12/2019 | Renaissance Technologies LLC | 968,500 | $46.54M | 0.0% | +2.6% | 1.453% | |
| 8/12/2019 | Bank of New York Mellon Corp | 2,662,637 | $127.94M | 0.0% | +1.2% | 3.993% | |
| 8/12/2019 | Fiera Capital Corp | 632,524 | $30.39M | 0.1% | -5.9% | 0.949% | |
| 8/12/2019 | First Mercantile Trust Co. | 10,946 | $0.53M | 0.1% | -35.4% | 0.016% | |
| 8/10/2019 | LPL Financial LLC | 11,042 | $0.53M | 0.0% | +15.1% | 0.017% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 467,511 | $22.46M | 0.0% | -6.4% | 0.701% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 17,970 | $0.86M | 0.0% | -2.0% | 0.027% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 11,700 | $0.56M | 0.0% | +85.7% | 0.018% | |
| 8/9/2019 | William Blair Investment Management LLC | 274,748 | $13.20M | 0.1% | -9.9% | 0.412% | |
| 8/9/2019 | Bank of Montreal Can | 10,808 | $0.52M | 0.0% | +31.3% | 0.016% | |
| 8/9/2019 | Panagora Asset Management Inc. | 310,230 | $14.91M | 0.1% | +52.1% | 0.465% | |
| 8/9/2019 | Russell Investments Group Ltd. | 24,870 | $1.20M | 0.0% | +5.4% | 0.037% | |
| 8/9/2019 | Prudential Financial Inc. | 67,536 | $3.25M | 0.0% | -46.4% | 0.101% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 212,410 | $10.21M | 1.0% | -5.3% | 0.319% | |
| 8/8/2019 | Allianz Asset Management GmbH | 689,046 | $33.11M | 0.0% | +35.0% | 1.033% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 149,196 | $7.17M | 0.0% | +2.1% | 0.224% | |
| 8/7/2019 | First Republic Investment Management Inc. | 12,028 | $0.58M | 0.0% | -5.4% | 0.018% | |
| 8/7/2019 | LS Investment Advisors LLC | 5,765 | $0.28M | 0.0% | +31.9% | 0.009% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 11,600 | $0.56M | 0.0% | N/A | 0.017% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,577,500 | $76.07M | 0.0% | +80.7% | 2.366% | |
| 8/6/2019 | Wells Fargo & Company MN | 505,180 | $24.27M | 0.0% | +7.4% | 0.758% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 11,400 | $0.55M | 0.0% | N/A | 0.017% | |
| 8/5/2019 | Securian Asset Management Inc | 8,000 | $0.38M | 0.0% | N/A | 0.012% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 33,368 | $1.60M | 0.0% | -7.8% | 0.050% | |
| 8/5/2019 | Meeder Asset Management Inc. | 1,542 | $74K | 0.0% | -81.7% | 0.002% | |
| 8/2/2019 | Chicago Equity Partners LLC | 12,655 | $0.61M | 0.0% | N/A | 0.019% | |
| 8/2/2019 | Swiss National Bank | 122,500 | $5.89M | 0.0% | +2.1% | 0.184% | |
| 8/2/2019 | Comerica Bank | 38,125 | $1.88M | 0.0% | -41.6% | 0.057% | |
| 8/2/2019 | Columbus Circle Investors | 125,697 | $6.04M | 0.2% | -59.4% | 0.189% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 15,328 | $0.74M | 0.0% | -22.4% | 0.023% | |
| 8/1/2019 | Stephens Investment Management Group LLC | 1,122,621 | $53.94M | 1.0% | +3.1% | 1.684% | |
| 8/1/2019 | Stephens Inc. AR | 6,973 | $0.34M | 0.0% | +10.2% | 0.010% | |
| 8/1/2019 | Rice Hall James & Associates LLC | 1,083,295 | $52.05M | 1.7% | -10.7% | 1.625% | |
| 7/31/2019 | Kornitzer Capital Management Inc. KS | 96,513 | $4.64M | 0.1% | -63.0% | 0.145% | |
| 7/31/2019 | Saturna Capital CORP | 6,030 | $0.29M | 0.0% | N/A | 0.009% | |
| 7/31/2019 | Advisor Group Inc. | 918 | $44K | 0.0% | -24.6% | 0.001% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 12,170 | $0.59M | 0.0% | -36.9% | 0.018% | |
| 7/30/2019 | Aperio Group LLC | 26,329 | $1.27M | 0.0% | -9.5% | 0.039% | |
| 7/30/2019 | Dupont Capital Management Corp | 25,620 | $1.23M | 0.0% | N/A | 0.038% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 8,052 | $0.39M | 0.0% | -46.7% | 0.012% | |
| 7/30/2019 | First Trust Advisors LP | 81,863 | $3.93M | 0.0% | +39.5% | 0.123% | |
| 7/30/2019 | Fisher Asset Management LLC | 1,522,303 | $73.15M | 0.1% | +0.4% | 2.283% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 39,794 | $1.91M | 0.0% | -3.2% | 0.060% | |
| 6/30/2019 | SG Americas Securities LLC | 26,501 | $1.27M | 0.0% | +671.5% | 0.040% | |
| 6/30/2019 | Moody Aldrich Partners LLC | 84,670 | $4.07M | 1.0% | +65.3% | 0.127% | |
| 6/30/2019 | State Treasurer State of Michigan | 19,700 | $0.95M | 0.0% | N/A | 0.030% | |
| 6/30/2019 | Creative Planning | 5,693 | $0.27M | 0.0% | +5.8% | 0.009% | |
| 6/30/2019 | Bridge City Capital LLC | 53,582 | $2.58M | 1.4% | +19.2% | 0.080% | |
| 6/30/2019 | Strs Ohio | 7,600 | $0.37M | 0.0% | +4.1% | 0.011% | |
| 6/30/2019 | Arizona State Retirement System | 48,393 | $2.33M | 0.0% | -52.3% | 0.073% | |
| 6/30/2019 | FNY Investment Advisers LLC | 9,550 | $0.46M | 0.1% | N/A | 0.014% | |
| 6/30/2019 | Avitas Wealth Management LLC | 36,675 | $1.76M | 0.5% | -0.8% | 0.055% | |
| 6/30/2019 | New York State Teachers Retirement System | 101,821 | $4.89M | 0.0% | -22.5% | 0.153% | |
| 6/30/2019 | Oakbrook Investments LLC | 4,400 | $0.21M | 0.0% | N/A | 0.007% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 26,605 | $1.28M | 0.0% | +4.4% | 0.040% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 17,000 | $0.84M | 0.0% | -30.9% | 0.025% | |
| 6/30/2019 | Legacy Bridge LLC | 8,175 | $0.39M | 0.4% | +58.0% | 0.012% | |
| 6/30/2019 | Scout Investments Inc. | 248,237 | $11.93M | 0.2% | +65.1% | 0.372% | |
| 6/30/2019 | Retirement Systems of Alabama | 259,224 | $12.46M | 0.1% | N/A | 0.389% | |
| 6/30/2019 | Crossmark Global Holdings Inc. | 9,800 | $0.47M | 0.0% | -6.3% | 0.015% | |
| 6/19/2019 | First Trust Advisors LP | 58,700 | $2.99M | 0.0% | -3.2% | 0.088% | |
| 6/16/2019 | FMR LLC | 3,081,958 | $156.90M | 0.0% | -25.1% | 4.622% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 20,486 | $1.04M | 0.0% | -1.6% | 0.031% | |
| 6/16/2019 | Nordea Investment Management AB | 87,223 | $4.44M | 0.0% | +1.5% | 0.131% | |
| 6/16/2019 | Clearbridge Investments LLC | 192,835 | $9.82M | 0.0% | +1.0% | 0.289% | |
| 5/13/2019 | Trexquant Investment LP | 22,343 | $1.14M | 0.1% | -45.6% | 0.034% | |
| 5/13/2019 | Hancock Whitney Corp | 34,448 | $1.75M | 0.1% | N/A | 0.052% | |
| 5/13/2019 | Citigroup Inc. | 75,757 | $3.86M | 0.0% | +34.8% | 0.114% | |
| 5/13/2019 | State of Tennessee Treasury Department | 45,363 | $2.31M | 0.0% | +0.5% | 0.068% | |
