| 10/22/2019 | Diligent Investors LLC | 3,697 | $0.29M | 0.1% | -4.2% | 0.006% | |
| 10/22/2019 | State of Michigan Retirement System | 17,553 | $1.35M | 0.0% | -5.4% | 0.029% | |
| 10/22/2019 | Regentatlantic Capital LLC | 20,658 | $1.59M | 0.1% | -1.4% | 0.034% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 3,300 | $0.25M | 0.0% | N/A | 0.005% | |
| 10/21/2019 | Strs Ohio | 6,260 | $0.48M | 0.0% | +5.2% | 0.010% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 4,058 | $0.31M | 0.0% | +17.2% | 0.007% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 5,275 | $0.41M | 0.0% | N/A | 0.009% | |
| 10/16/2019 | Riverview Trust Co | 574 | $44K | 0.0% | N/A | 0.001% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 127,765 | $9.85M | 0.0% | -0.2% | 0.211% | |
| 10/15/2019 | CenturyLink Investment Management Co | 13,590 | $1.05M | 0.5% | -14.5% | 0.022% | |
| 10/15/2019 | Gateway Investment Advisers LLC | 117,688 | $9.07M | 0.1% | -0.2% | 0.194% | |
| 10/10/2019 | Pacer Advisors Inc. | 21,755 | $1.68M | 0.0% | -12.7% | 0.036% | |
| 10/9/2019 | Old North State Trust LLC | 496 | $38K | 0.0% | N/A | 0.001% | |
| 10/7/2019 | Hennessy Advisors Inc. | 167,100 | $12.88M | 0.6% | -9.8% | 0.276% | |
| 10/4/2019 | First Financial Bank Trust Division | 59,972 | $4.62M | 0.7% | +4.8% | 0.099% | |
| 10/4/2019 | Wiley BROS. Aintree Capital LLC | 2,975 | $0.25M | 0.3% | -15.6% | 0.005% | |
| 10/2/2019 | State of Alaska Department of Revenue | 10,761 | $0.83M | 0.0% | +57.7% | 0.018% | |
| 8/23/2019 | Mackenzie Financial Corp | 5,440 | $0.44M | 0.0% | -68.6% | 0.009% | |
| 8/23/2019 | BlackRock Inc. | 5,817,807 | $465.25M | 0.0% | +0.1% | 9.613% | |
| 8/17/2019 | Magnetar Financial LLC | 6,056 | $0.48M | 0.0% | N/A | 0.010% | |
| 8/17/2019 | Verition Fund Management LLC | 3,491 | $0.28M | 0.0% | -58.3% | 0.006% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 2,052 | $0.16M | 0.0% | +216.7% | 0.003% | |
| 8/16/2019 | United Services Automobile Association | 15,026 | $1.20M | 0.0% | +5.0% | 0.025% | |
| 8/15/2019 | California Public Employees Retirement System | 97,347 | $7.79M | 0.0% | -17.5% | 0.161% | |
| 8/15/2019 | Doyle Wealth Management | 631 | $50K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | Nuveen Asset Management LLC | 732,359 | $58.57M | 0.0% | N/A | 1.210% | |
| 8/15/2019 | Victory Capital Management Inc. | 946,775 | $75.71M | 0.2% | +3.0% | 1.564% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 149,639 | $11.97M | 0.0% | -78.1% | 0.247% | |
| 8/15/2019 | Jane Street Group LLC | 6,912 | $0.55M | 0.0% | +88.0% | 0.011% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 5,722 | $0.46M | 0.1% | +417.8% | 0.009% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 13,834 | $1.11M | 0.0% | -40.2% | 0.023% | |
| 8/14/2019 | Marshall Wace LLP | 138,235 | $11.05M | 0.1% | -35.5% | 0.228% | |
| 8/14/2019 | Morgan Stanley | 51,812 | $4.14M | 0.0% | -92.8% | 0.086% | |
| 8/14/2019 | AQR Capital Management LLC | 693,458 | $54.94M | 0.1% | -12.1% | 1.146% | |
| 8/14/2019 | Paloma Partners Management Co | 18,663 | $1.49M | 0.0% | +510.9% | 0.031% | |
| 8/14/2019 | Eminence Capital LP | 5,173,974 | $413.76M | 5.5% | N/A | 8.549% | |
| 8/14/2019 | Bank of America Corp DE | 148,552 | $11.88M | 0.0% | -17.3% | 0.245% | |
| 8/14/2019 | HBK Investments L P | 456,781 | $36.53M | 0.6% | -22.6% | 0.755% | |
| 8/14/2019 | Marshall Wace North America L.P. | 536,249 | $42.88M | 0.3% | +17.3% | 0.886% | |
| 8/14/2019 | Mackenzie Financial Corp | 5,440 | $0.44M | 0.0% | -68.6% | 0.009% | |
| 8/14/2019 | Invesco Ltd. | 492,965 | $39.42M | 0.0% | +539.5% | 0.815% | |
| 8/14/2019 | Vanguard Group Inc. | 5,815,154 | $465.04M | 0.0% | -0.8% | 9.608% | |
| 8/14/2019 | Birch Run Capital Advisors LP | 72,000 | $5.76M | 2.0% | N/A | 0.119% | |
| 8/14/2019 | FrontFour Capital Group LLC | 43,993 | $3.52M | 7.5% | -44.7% | 0.073% | |
| 8/14/2019 | Lorber David A | 2,007 | $0.16M | 8.2% | -12.5% | 0.003% | |
| 8/14/2019 | Pathstone Family Office LLC | 1,750 | $0.14M | 0.0% | N/A | 0.003% | |
| 8/14/2019 | Holocene Advisors LP | 5,696 | $0.46M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Cardinal Capital Management LLC CT | 343,963 | $27.46M | 0.9% | +9.8% | 0.568% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 244,273 | $19.54M | 0.3% | +5.1% | 0.404% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 959 | $77K | 0.0% | -77.9% | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 5,817,807 | $465.25M | 0.0% | +0.1% | 9.613% | |
| 8/13/2019 | Profund Advisors LLC | 5,958 | $0.48M | 0.0% | -10.9% | 0.010% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 229,659 | $18.37M | 0.0% | -6.1% | 0.379% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 19,000 | $1.52M | 0.0% | -24.3% | 0.031% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 952,925 | $76.21M | 0.2% | +5.1% | 1.575% | |
| 8/13/2019 | Sandbar Asset Management LLP | 117,479 | $9.40M | 4.6% | +407.2% | 0.194% | |
| 8/13/2019 | Commonwealth Bank of Australia | 15,300 | $1.22M | 0.0% | +16.8% | 0.025% | |
| 8/13/2019 | Northern Trust Corp | 506,887 | $40.54M | 0.0% | -0.8% | 0.838% | |
| 8/13/2019 | Newport Trust Co | 965,031 | $77.17M | 0.2% | -4.1% | 1.595% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 73,475 | $5.88M | 0.0% | -7.0% | 0.121% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 27,118 | $2.17M | 0.0% | -5.7% | 0.045% | |
| 8/12/2019 | Pacer Advisors Inc. | 24,911 | $1.99M | 0.0% | N/A | 0.041% | |
| 8/12/2019 | Ancora Advisors LLC | 185,514 | $14.84M | 0.6% | +45.0% | 0.307% | |
| 8/12/2019 | Renaissance Technologies LLC | 178,775 | $14.30M | 0.0% | -65.0% | 0.295% | |
| 8/12/2019 | Atika Capital Management LLC | 38,000 | $3.04M | 0.6% | -60.8% | 0.063% | |
| 8/12/2019 | Bank of New York Mellon Corp | 716,547 | $57.30M | 0.0% | +0.1% | 1.184% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 37,165 | $2.97M | 0.3% | -5.6% | 0.061% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 309,263 | $24.73M | 0.0% | +4.2% | 0.511% | |
| 8/9/2019 | SG3 Management LLC | 2,000 | $0.16M | 0.0% | N/A | 0.003% | |
| 8/9/2019 | Ontario Teachers Pension Plan Board | 9,147 | $0.73M | 0.0% | N/A | 0.015% | |
| 8/9/2019 | Bank of Montreal Can | 8,038 | $0.64M | 0.0% | -7.1% | 0.013% | |
| 8/9/2019 | Panagora Asset Management Inc. | 19,363 | $1.55M | 0.0% | -79.2% | 0.032% | |
| 8/9/2019 | Russell Investments Group Ltd. | 189,318 | $15.14M | 0.0% | -22.1% | 0.313% | |
| 8/9/2019 | Prudential Financial Inc. | 39,772 | $3.18M | 0.0% | +7.9% | 0.066% | |
| 8/9/2019 | Schroder Investment Management Group | 993,030 | $79.41M | 0.1% | +9.0% | 1.641% | |
| 8/7/2019 | Janus Henderson Group PLC | 8,030 | $0.64M | 0.0% | -11.7% | 0.013% | |
| 8/7/2019 | LS Investment Advisors LLC | 3,063 | $0.25M | 0.0% | -7.8% | 0.005% | |
| 8/7/2019 | Commerce Bank | 2,763 | $0.22M | 0.0% | N/A | 0.005% | |
| 8/7/2019 | JPMorgan Chase & Co. | 147,994 | $11.64M | 0.0% | -22.4% | 0.245% | |
| 8/6/2019 | Wells Fargo & Company MN | 70,677 | $5.65M | 0.0% | -39.9% | 0.117% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 9,148 | $0.73M | 0.0% | -4.2% | 0.015% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 10,800 | $0.86M | 0.0% | -14.3% | 0.018% | |
| 8/5/2019 | CIBC Asset Management Inc | 3,910 | $0.31M | 0.0% | -34.9% | 0.006% | |
| 8/5/2019 | Securian Asset Management Inc | 7,444 | $0.60M | 0.0% | -2.6% | 0.012% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 82,079 | $6.56M | 0.0% | +0.9% | 0.136% | |
| 8/5/2019 | Condor Capital Management | 27,191 | $2.17M | 0.3% | +2.7% | 0.045% | |
| 8/2/2019 | Gabelli Funds LLC | 155,700 | $12.45M | 0.1% | -20.4% | 0.248% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 240,987 | $19.27M | 0.1% | +8.0% | 0.384% | |
| 8/2/2019 | Swiss National Bank | 116,500 | $9.32M | 0.0% | +2.3% | 0.186% | |
| 8/2/2019 | Comerica Bank | 158,185 | $12.29M | 0.1% | -0.9% | 0.252% | |
| 8/1/2019 | Boys Arnold & Co. Inc. | 13,375 | $1.07M | 0.2% | -7.3% | 0.021% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 6,000 | $0.48M | 0.0% | N/A | 0.010% | |
| 8/1/2019 | Diligent Investors LLC | 3,858 | $0.31M | 0.2% | -4.9% | 0.006% | |
| 8/1/2019 | Executive Wealth Management LLC | 461 | $37K | 0.0% | +738.2% | 0.001% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 98,310 | $7.73M | 0.0% | -85.4% | 0.157% | |
| 8/1/2019 | Diamond Hill Capital Management Inc. | 1,377,554 | $110.16M | 0.6% | N/A | 2.197% | |
| 8/1/2019 | Advisory Services Network LLC | 351 | $28K | 0.0% | +213.4% | 0.001% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 1,461,833 | $116.90M | 1.3% | -3.1% | 2.331% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 167,954 | $13.43M | 0.1% | -2.9% | 0.268% | |
| 7/31/2019 | Tocqueville Asset Management L.P. | 34,946 | $2.80M | 0.0% | -0.7% | 0.056% | |
