| 8/23/2019 | BlackRock Inc. | 6,373,408 | $408.22M | 0.0% | +5.1% | 15.186% | |
| 8/20/2019 | Barings LLC | 539,602 | $34.56M | 0.7% | -10.7% | 1.286% | |
| 8/17/2019 | Royal Bank of Canada | 19,884 | $1.27M | 0.0% | +28.2% | 0.047% | |
| 8/17/2019 | Uniplan Investment Counsel Inc. | 459,409 | $29.43M | 1.9% | +0.1% | 1.095% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 70,518 | $4.52M | 0.0% | +18.7% | 0.168% | |
| 8/16/2019 | United Services Automobile Association | 12,754 | $0.82M | 0.0% | +2.3% | 0.030% | |
| 8/15/2019 | Voloridge Investment Management LLC | 12,264 | $0.79M | 0.0% | N/A | 0.029% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 193,419 | $12.39M | 0.0% | -29.5% | 0.461% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,389,031 | $88.97M | 0.0% | +257.4% | 3.310% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 19,996 | $1.28M | 0.0% | +0.8% | 0.048% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,249 | $0.14M | 0.0% | -54.2% | 0.005% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 108,480 | $6.95M | 0.0% | -4.5% | 0.258% | |
| 8/14/2019 | Citadel Advisors LLC | 937,843 | $60.07M | 0.0% | +201.4% | 2.235% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 19,315 | $1.24M | 0.0% | -35.0% | 0.046% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 2,076 | $0.13M | 0.0% | +127.6% | 0.005% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 33,452 | $2.14M | 0.0% | +1,144.5% | 0.080% | |
| 8/14/2019 | Morgan Stanley | 183,458 | $11.75M | 0.0% | +43.9% | 0.437% | |
| 8/14/2019 | AQR Capital Management LLC | 18,608 | $1.19M | 0.0% | +1.7% | 0.044% | |
| 8/14/2019 | UBS Oconnor LLC | 40,525 | $2.60M | 0.1% | -23.1% | 0.097% | |
| 8/14/2019 | Bank of America Corp DE | 86,259 | $5.53M | 0.0% | +12.5% | 0.206% | |
| 8/14/2019 | Balyasny Asset Management LLC | 141,068 | $9.04M | 0.1% | N/A | 0.336% | |
| 8/14/2019 | Invesco Ltd. | 2,885,570 | $184.82M | 0.0% | +33.7% | 6.876% | |
| 8/14/2019 | Vanguard Group Inc. | 5,867,908 | $375.84M | 0.0% | +7.7% | 13.982% | |
| 8/14/2019 | Cohen & Steers Inc. | 3,735,626 | $239.27M | 0.7% | -5.9% | 8.901% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 134,125 | $8.59M | 0.0% | +7.8% | 0.320% | |
| 8/13/2019 | Heitman Real Estate Securities LLC | 351,702 | $22.53M | 1.0% | -1.8% | 0.838% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 6,600 | $0.42M | 0.0% | +903.0% | 0.016% | |
| 8/13/2019 | BlackRock Inc. | 6,373,408 | $408.22M | 0.0% | +5.1% | 15.187% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 24,310 | $1.56M | 0.0% | +3.4% | 0.058% | |
| 8/13/2019 | US Bancorp DE | 20,727 | $1.33M | 0.0% | -5.5% | 0.049% | |
| 8/13/2019 | Miles Capital Inc. | 7,309 | $0.47M | 0.4% | +7.1% | 0.017% | |
| 8/13/2019 | Pinebridge Investments L.P. | 22,709 | $1.46M | 0.0% | +168.3% | 0.054% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 77,709 | $4.98M | 0.6% | +150.7% | 0.185% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 98,789 | $6.33M | 0.0% | -4.4% | 0.235% | |
| 8/13/2019 | MML Investors Services LLC | 4,999 | $0.32M | 0.0% | +3.6% | 0.012% | |
| 8/13/2019 | Northern Trust Corp | 974,733 | $62.43M | 0.0% | +4.2% | 2.322% | |
| 8/13/2019 | RVB Capital Management LLC | 80,000 | $5.12M | 3.6% | N/A | 0.191% | |
| 8/12/2019 | USA Financial Portformulas Corp | 2,905 | $0.20M | 0.1% | +8.2% | 0.007% | |
| 8/12/2019 | Bank of New York Mellon Corp | 910,260 | $58.30M | 0.0% | -1.7% | 2.169% | |
| 8/12/2019 | Quantamental Technologies LLC | 4,002 | $0.26M | 0.1% | N/A | 0.010% | |
| 8/12/2019 | M&T Bank Corp | 3,649 | $0.23M | 0.0% | +11.7% | 0.009% | |
| 8/12/2019 | Pearl River Capital LLC | 1,252 | $80K | 0.5% | N/A | 0.003% | |
| 8/12/2019 | Capital Fund Management S.A. | 3,700 | $0.24M | 0.0% | N/A | 0.009% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 10,900 | $0.70M | 0.0% | +32.9% | 0.026% | |
| 8/10/2019 | LPL Financial LLC | 5,303 | $0.34M | 0.0% | +6.5% | 0.013% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 222,604 | $14.26M | 0.0% | +8.2% | 0.530% | |
| 8/9/2019 | William Blair Investment Management LLC | 167,265 | $10.71M | 0.0% | -9.9% | 0.399% | |
| 8/9/2019 | Ontario Teachers Pension Plan Board | 14,959 | $0.96M | 0.0% | N/A | 0.036% | |
| 8/9/2019 | Bank of Montreal Can | 9,734 | $0.62M | 0.0% | +52.0% | 0.023% | |
| 8/9/2019 | Russell Investments Group Ltd. | 538,138 | $34.43M | 0.1% | +16.3% | 1.282% | |
| 8/9/2019 | Prudential Financial Inc. | 62,090 | $3.98M | 0.0% | +2.6% | 0.148% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,524 | $0.48M | 0.0% | +9.0% | 0.018% | |
| 8/7/2019 | Southside Capital LLC | 40,000 | $2.56M | 0.7% | N/A | 0.095% | |
| 8/7/2019 | First Republic Investment Management Inc. | 17,044 | $1.09M | 0.0% | -8.3% | 0.041% | |
| 8/7/2019 | JPMorgan Chase & Co. | 130,609 | $8.34M | 0.0% | -83.0% | 0.311% | |
| 8/6/2019 | Wells Fargo & Company MN | 245,061 | $15.70M | 0.0% | +13.2% | 0.584% | |
| 8/6/2019 | GSA Capital Partners LLP | 3,850 | $0.25M | 0.0% | N/A | 0.009% | |
| 8/5/2019 | Securian Asset Management Inc | 215,869 | $13.83M | 0.3% | +6.6% | 0.514% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 18,104 | $1.16M | 0.0% | +18.0% | 0.043% | |
| 8/5/2019 | Eagle Asset Management Inc. | 234,416 | $15.01M | 0.1% | -10.0% | 0.559% | |
| 8/2/2019 | Chicago Equity Partners LLC | 77,400 | $4.96M | 0.2% | -8.9% | 0.184% | |
| 8/2/2019 | Everence Capital Management Inc. | 6,430 | $0.41M | 0.1% | +34.8% | 0.015% | |
| 8/2/2019 | Swiss National Bank | 69,782 | $4.47M | 0.0% | +11.0% | 0.166% | |
| 8/2/2019 | Comerica Bank | 37,739 | $2.44M | 0.0% | -2.4% | 0.090% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 65,940 | $4.22M | 0.0% | +3.6% | 0.157% | |
| 8/1/2019 | Westpac Banking Corp | 72,554 | $4.65M | 0.1% | -0.6% | 0.173% | |
| 7/31/2019 | Blue Chip Partners Inc. | 45,660 | $2.92M | 0.7% | +1.8% | 0.109% | |
| 7/31/2019 | Stevens Capital Management LP | 9,350 | $0.60M | 0.0% | N/A | 0.022% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 14,094 | $0.90M | 0.0% | -8.7% | 0.034% | |
| 7/31/2019 | Advisor Group Inc. | 6,631 | $0.43M | 0.0% | -58.6% | 0.016% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 11,240 | $0.72M | 0.1% | +1.7% | 0.027% | |
| 7/30/2019 | Boston Advisors LLC | 23,283 | $1.49M | 0.1% | +30.0% | 0.055% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 6,321 | $0.41M | 0.0% | -23.1% | 0.015% | |
| 7/30/2019 | Meritage Portfolio Management | 36,595 | $2.34M | 0.2% | N/A | 0.087% | |
| 7/30/2019 | First Trust Advisors LP | 42,092 | $2.70M | 0.0% | -23.9% | 0.100% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 10,353 | $0.66M | 0.0% | +25.1% | 0.025% | |
| 6/30/2019 | SG Americas Securities LLC | 7,970 | $0.51M | 0.0% | -62.1% | 0.019% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 43,793 | $2.81M | 0.0% | +86.4% | 0.104% | |
| 6/30/2019 | Bailard Inc. | 6,790 | $0.44M | 0.0% | +33.4% | 0.016% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 59,000 | $3.78M | 0.0% | -11.1% | 0.141% | |
| 6/30/2019 | Rothschild & Co. Asset Management US Inc. | 38,334 | $2.46M | 0.0% | +18.1% | 0.091% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 12,775 | $0.82M | 0.2% | N/A | 0.030% | |
| 6/30/2019 | Strs Ohio | 55,919 | $3.58M | 0.0% | +6.2% | 0.133% | |
| 6/30/2019 | Arizona State Retirement System | 59,671 | $3.82M | 0.0% | +2.9% | 0.142% | |
| 6/30/2019 | Manning & Napier Group LLC | 37,810 | $2.42M | 0.0% | -7.2% | 0.092% | |
| 6/30/2019 | Texas Yale Capital Corp. | 15,800 | $1.01M | 0.1% | -50.0% | 0.038% | |
| 6/30/2019 | Honeywell International Inc. | 30,945 | $1.98M | 0.8% | +30.3% | 0.075% | |
| 6/30/2019 | Daiwa Securities Group Inc. | 6,600 | $0.42M | 0.0% | -38.3% | 0.016% | |
| 6/30/2019 | Atlantic Union Bankshares Corp | 14,760 | $0.95M | 0.1% | N/A | 0.036% | |
| 6/30/2019 | Huntington National Bank | 67,903 | $4.35M | 0.1% | -2.9% | 0.165% | |
| 6/30/2019 | State of Alaska Department of Revenue | 27,713 | $1.77M | 0.0% | +17.1% | 0.067% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 480,750 | $30.79M | 0.1% | +3.2% | 1.166% | |
| 6/30/2019 | Robeco Institutional Asset Management B.V. | 6,667 | $0.43M | 0.0% | N/A | 0.016% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 18,336 | $1.17M | 0.0% | +15.9% | 0.044% | |
| 6/30/2019 | New York State Teachers Retirement System | 80,043 | $5.13M | 0.0% | +1.7% | 0.194% | |
| 6/30/2019 | Gemmer Asset Management LLC | 853 | $55K | 0.0% | -53.4% | 0.002% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 14,954 | $0.96M | 0.0% | +12.0% | 0.036% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 14,300 | $0.94M | 0.0% | +2.1% | 0.035% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 3,567 | $0.23M | 0.0% | +87.7% | 0.009% | |
| 6/30/2019 | Tributary Capital Management LLC | 242,501 | $15.53M | 1.1% | -0.1% | 0.588% | |
