| 8/17/2019 | Prudential PLC | 2,629,800 | $119.05M | 0.4% | -22.7% | 2.474% |  |
| 8/17/2019 | Royal Bank of Canada | 76,316 | $3.45M | 0.0% | +12.8% | 0.072% | |
| 8/17/2019 | Verition Fund Management LLC | 25,285 | $1.15M | 0.0% | N/A | 0.024% | |
| 8/16/2019 | United Services Automobile Association | 20,058 | $0.91M | 0.0% | -4.3% | 0.019% | |
| 8/15/2019 | California Public Employees Retirement System | 231,367 | $10.47M | 0.0% | -31.6% | 0.218% | |
| 8/15/2019 | BRYN MAWR TRUST Co | 88,761 | $4.02M | 0.2% | +1.5% | 0.084% | |
| 8/15/2019 | Voleon Capital Management LP | 30,000 | $1.36M | 0.1% | N/A | 0.028% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 330,489 | $14.96M | 0.0% | +0.3% | 0.311% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,114,689 | $50.46M | 0.0% | +122.6% | 1.049% | |
| 8/15/2019 | Northstar Wealth Partners LLC | 4,478 | $0.20M | 0.1% | N/A | 0.004% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 405,624 | $18.36M | 0.0% | -5.1% | 0.382% | |
| 8/15/2019 | Jane Street Group LLC | 9,346 | $0.42M | 0.0% | +14.5% | 0.009% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 366,156 | $16.58M | 0.0% | +8.5% | 0.344% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 16,026 | $0.73M | 0.0% | +5.5% | 0.015% | |
| 8/14/2019 | Jefferies Group LLC | 35,876 | $1.62M | 0.0% | +219.5% | 0.034% | |
| 8/14/2019 | Point72 Asset Management L.P. | 4,985 | $0.23M | 0.0% | N/A | 0.005% | |
| 8/14/2019 | 12th Street Asset Management Company LLC | 15,480 | $0.70M | 0.2% | -87.0% | 0.015% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 99,125 | $4.49M | 0.0% | +2.4% | 0.093% | |
| 8/14/2019 | Morgan Stanley | 142,430 | $6.45M | 0.0% | +103.0% | 0.134% | |
| 8/14/2019 | Alberta Investment Management Corp | 180,886 | $8.19M | 0.1% | +6.6% | 0.170% | |
| 8/14/2019 | AQR Capital Management LLC | 2,141,651 | $95.90M | 0.1% | +13.7% | 2.015% | |
| 8/14/2019 | Paloma Partners Management Co | 58,108 | $2.63M | 0.0% | +186.8% | 0.055% | |
| 8/14/2019 | Man Group plc | 6,995 | $0.32M | 0.0% | N/A | 0.007% | |
| 8/14/2019 | Bank of America Corp DE | 692,912 | $31.37M | 0.0% | -4.1% | 0.652% | |
| 8/14/2019 | Invesco Ltd. | 416,295 | $18.85M | 0.0% | +33.4% | 0.392% | |
| 8/14/2019 | Vanguard Group Inc. | 10,981,436 | $497.13M | 0.0% | -0.3% | 10.331% | |
| 8/14/2019 | Ellington Management Group LLC | 8,900 | $0.40M | 0.1% | N/A | 0.008% | |
| 8/14/2019 | AMP Capital Investors Ltd | 163,013 | $7.30M | 0.0% | +16.4% | 0.153% | |
| 8/14/2019 | A.R.T. Advisors LLC | 11,190 | $0.51M | 0.0% | -53.9% | 0.011% | |
| 8/14/2019 | Holocene Advisors LP | 7,227 | $0.33M | 0.0% | N/A | 0.007% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 3,100 | $0.14M | 0.0% | +40.9% | 0.003% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 390,185 | $17.66M | 0.2% | +6.8% | 0.367% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 5,042 | $0.23M | 0.0% | -44.5% | 0.005% | |
| 8/13/2019 | Earnest Partners LLC | 402,428 | $18.22M | 0.2% | +5.1% | 0.379% | |
| 8/13/2019 | BlackRock Inc. | 10,225,302 | $462.90M | 0.0% | -0.7% | 9.620% | |
| 8/13/2019 | US Bancorp DE | 2,888 | $0.13M | 0.0% | +39.2% | 0.003% | |
| 8/13/2019 | AXA | 177,400 | $8.03M | 0.0% | -57.6% | 0.167% | |
| 8/13/2019 | Profund Advisors LLC | 7,987 | $0.36M | 0.0% | -17.4% | 0.008% | |
| 8/13/2019 | Bank of Nova Scotia | 23,230 | $1.05M | 0.0% | -4.2% | 0.022% | |
| 8/13/2019 | APG Asset Management N.V. | 241,143 | $9.59M | 0.0% | +182.2% | 0.227% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 474,638 | $21.49M | 0.0% | -4.5% | 0.447% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 921,010 | $41.69M | 0.3% | +53.1% | 0.866% | |
| 8/13/2019 | Callodine Capital Management LP | 125,000 | $5.66M | 2.5% | +122.1% | 0.118% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 87,976 | $3.98M | 0.1% | -0.9% | 0.083% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 106,828 | $4.84M | 0.1% | -0.9% | 0.101% | |
| 8/13/2019 | Commonwealth Bank of Australia | 59,160 | $2.67M | 0.0% | -3.0% | 0.056% | |
| 8/13/2019 | Tyers Asset Management LLC | 50,272 | $2.28M | 0.1% | -0.9% | 0.047% | |
| 8/13/2019 | Elkfork Partners LLC | 69,124 | $3.13M | 0.1% | -0.9% | 0.065% | |
| 8/13/2019 | Brandes Investment Partners LP | 286,650 | $12.98M | 0.3% | -10.0% | 0.270% | |
| 8/13/2019 | Northern Trust Corp | 868,198 | $39.30M | 0.0% | -2.1% | 0.817% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 414,297 | $18.76M | 0.0% | +32.7% | 0.390% | |
| 8/13/2019 | Natixis Advisors L.P. | 191,779 | $8.68M | 0.1% | +6.2% | 0.180% | |
| 8/13/2019 | Polaris Capital Management LLC | 1,016,860 | $46.03M | 1.9% | -2.1% | 0.957% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 86,344 | $3.91M | 0.0% | -6.6% | 0.081% | |
| 8/12/2019 | GAM Holding AG | 6,306 | $0.29M | 0.0% | -55.4% | 0.006% | |
| 8/12/2019 | Riverhead Capital Management LLC | 35,052 | $1.59M | 0.1% | -0.8% | 0.033% | |
| 8/12/2019 | Pacer Advisors Inc. | 43,141 | $1.95M | 0.0% | +15,037.2% | 0.041% | |
| 8/12/2019 | Renaissance Technologies LLC | 36,200 | $1.64M | 0.0% | N/A | 0.034% | |
| 8/12/2019 | Loews Corp | 6,175 | $0.28M | 0.0% | -25.3% | 0.006% | |
| 8/12/2019 | Crawford Investment Counsel Inc. | 123,804 | $5.61M | 0.2% | -3.6% | 0.116% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,440,033 | $65.19M | 0.0% | +3.5% | 1.355% | |
| 8/12/2019 | Quantamental Technologies LLC | 8,898 | $0.40M | 0.1% | N/A | 0.008% | |
| 8/12/2019 | Capital Fund Management S.A. | 88,800 | $4.02M | 0.0% | +88.1% | 0.084% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 1,587,144 | $71.85M | 0.8% | -3.1% | 1.493% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 724,606 | $32.80M | 0.0% | +1.7% | 0.682% | |
| 8/9/2019 | William Blair Investment Management LLC | 396,710 | $17.96M | 0.1% | -14.7% | 0.373% | |
| 8/9/2019 | Caisse DE Depot ET Placement DU Quebec | 26,000 | $1.18M | 0.0% | N/A | 0.024% | |
| 8/9/2019 | Trexquant Investment LP | 21,480 | $0.97M | 0.1% | N/A | 0.020% | |
| 8/9/2019 | Bank of Montreal Can | 7,138 | $0.32M | 0.0% | -95.9% | 0.007% | |
| 8/9/2019 | Russell Investments Group Ltd. | 2,373,672 | $107.40M | 0.2% | -14.0% | 2.233% | |
| 8/9/2019 | Prudential Financial Inc. | 1,385,243 | $62.71M | 0.1% | -11.4% | 1.303% | |
| 8/9/2019 | Teza Capital Management LLC | 10,106 | $0.46M | 0.3% | N/A | 0.010% | |
| 8/9/2019 | Becker Capital Management Inc. | 493,914 | $22.36M | 0.8% | -3.7% | 0.465% | |
| 8/8/2019 | Heartland Advisors Inc. | 210,067 | $9.51M | 0.7% | -3.1% | 0.198% | |
| 8/8/2019 | LSV Asset Management | 2,204,968 | $99.82M | 0.2% | -0.5% | 2.074% | |
| 8/8/2019 | Allianz Asset Management GmbH | 111,006 | $5.03M | 0.0% | -16.7% | 0.104% | |
| 8/7/2019 | Menta Capital LLC | 23,801 | $1.08M | 0.5% | -11.2% | 0.022% | |
| 8/7/2019 | Gratus Capital LLC | 40,150 | $1.82M | 0.3% | -1.5% | 0.038% | |
| 8/7/2019 | Janus Henderson Group PLC | 1,462,584 | $66.21M | 0.0% | -45.3% | 1.376% | |
| 8/7/2019 | LS Investment Advisors LLC | 5,374 | $0.24M | 0.0% | -10.1% | 0.005% | |
| 8/7/2019 | Commerce Bank | 6,386 | $0.29M | 0.0% | +5.1% | 0.006% | |
| 8/7/2019 | JPMorgan Chase & Co. | 503,338 | $22.55M | 0.0% | +35.8% | 0.474% | |
| 8/7/2019 | Balasa Dinverno & Foltz LLC | 8,567 | $0.39M | 0.0% | N/A | 0.008% | |
| 8/6/2019 | Wells Fargo & Company MN | 959,267 | $43.43M | 0.0% | +2.8% | 0.902% | |
| 8/6/2019 | GSA Capital Partners LLP | 14,659 | $0.66M | 0.1% | N/A | 0.014% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 51,823 | $2.35M | 0.1% | +11.2% | 0.049% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 18,800 | $0.85M | 0.0% | -19.7% | 0.018% | |
| 8/5/2019 | Great Lakes Advisors LLC | 110,739 | $5.01M | 0.1% | -0.8% | 0.104% | |
| 8/5/2019 | Tweedy Browne Co LLC | 581,227 | $26.31M | 0.9% | -0.2% | 0.547% | |
| 8/5/2019 | Securian Asset Management Inc | 12,766 | $0.58M | 0.0% | -3.4% | 0.012% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 167,997 | $7.61M | 0.0% | -0.5% | 0.158% | |
| 8/5/2019 | Meeder Asset Management Inc. | 30,230 | $1.37M | 0.1% | -13.1% | 0.028% | |
| 8/2/2019 | Pzena Investment Management LLC | 7,339,746 | $332.27M | 1.8% | -2.4% | 6.905% | |
| 8/2/2019 | Swiss National Bank | 201,700 | $9.12M | 0.0% | -0.5% | 0.190% | |
| 8/2/2019 | Comerica Bank | 336,426 | $14.49M | 0.1% | -2.4% | 0.316% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 38,637 | $1.75M | 0.0% | +2.9% | 0.036% | |
| 8/1/2019 | Diamond Hill Capital Management Inc. | 1,028,180 | $46.55M | 0.2% | +4.4% | 0.967% | |
| 8/1/2019 | Advisory Services Network LLC | 1,282 | $58K | 0.0% | +41.2% | 0.001% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 12,219 | $0.55M | 0.0% | -12.1% | 0.011% | |
| 8/1/2019 | Westpac Banking Corp | 67,570 | $3.06M | 0.0% | +1.5% | 0.064% | |
