| 8/17/2019 | Royal Bank of Canada | 5,686 | $0.32M | 0.0% | +14.6% | 0.011% |  |
| 8/17/2019 | Verition Fund Management LLC | 6,262 | $0.35M | 0.0% | -52.6% | 0.012% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 68,246 | $28.77M | 0.0% | +2.4% | 0.135% | |
| 8/16/2019 | United Services Automobile Association | 70,416 | $3.97M | 0.0% | -3.7% | 0.139% | |
| 8/16/2019 | Susquehanna International Group LLP | 28,401 | $1.60M | 0.0% | N/A | 0.056% | |
| 8/15/2019 | Doyle Wealth Management | 493 | $28K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | Nuveen Asset Management LLC | 360,456 | $20.31M | 0.0% | N/A | 0.712% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 950,315 | $53.54M | 0.0% | -0.1% | 1.877% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,668 | $0.15M | 0.0% | -63.5% | 0.005% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 45,929 | $2.59M | 0.0% | +22.4% | 0.091% | |
| 8/14/2019 | Citadel Advisors LLC | 42,433 | $2.39M | 0.0% | -46.0% | 0.084% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 228,520 | $12.87M | 0.0% | +108.0% | 0.451% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 5,885 | $0.33M | 0.0% | -76.6% | 0.012% | |
| 8/14/2019 | Morgan Stanley | 310,484 | $17.49M | 0.0% | +43.8% | 0.613% | |
| 8/14/2019 | AQR Capital Management LLC | 14,187 | $0.80M | 0.0% | N/A | 0.028% | |
| 8/14/2019 | Man Group plc | 92,898 | $5.23M | 0.0% | -45.7% | 0.184% | |
| 8/14/2019 | Bank of America Corp DE | 4,728,504 | $266.40M | 0.0% | -0.4% | 9.341% | |
| 8/14/2019 | Balyasny Asset Management LLC | 3,771 | $0.21M | 0.0% | -16.0% | 0.007% | |
| 8/14/2019 | Invesco Ltd. | 333,945 | $18.81M | 0.0% | +328.6% | 0.660% | |
| 8/14/2019 | Vanguard Group Inc. | 4,970,621 | $280.05M | 0.0% | -0.6% | 9.819% | |
| 8/14/2019 | A.R.T. Advisors LLC | 6,670 | $0.38M | 0.0% | -19.3% | 0.013% | |
| 8/13/2019 | BlackRock Inc. | 7,047,330 | $397.05M | 0.0% | +1.7% | 13.922% | |
| 8/13/2019 | US Bancorp DE | 21,543 | $1.21M | 0.0% | -9.9% | 0.043% | |
| 8/13/2019 | Pinebridge Investments L.P. | 32,381 | $1.82M | 0.0% | +3.2% | 0.064% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 664,385 | $37.43M | 0.1% | -7.8% | 1.312% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 148,469 | $8.37M | 0.0% | +0.6% | 0.293% | |
| 8/13/2019 | Northern Trust Corp | 923,394 | $52.02M | 0.0% | +1.3% | 1.824% | |
| 8/12/2019 | King Luther Capital Management Corp | 185,048 | $10.43M | 0.1% | -15.2% | 0.366% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 67,120 | $3.78M | 0.0% | -13.0% | 0.133% | |
| 8/12/2019 | Renaissance Technologies LLC | 167,500 | $9.44M | 0.0% | +51.3% | 0.331% | |
| 8/12/2019 | Bank of New York Mellon Corp | 665,301 | $37.48M | 0.0% | +0.9% | 1.314% | |
| 8/12/2019 | Quantamental Technologies LLC | 2,000 | $0.11M | 0.0% | -25.9% | 0.004% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 395,790 | $22.30M | 0.0% | +1.8% | 0.782% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 8,248 | $0.47M | 0.0% | -5.8% | 0.016% | |
| 8/9/2019 | Atria Investments LLC | 8,198 | $0.38M | 0.0% | N/A | 0.016% | |
| 8/9/2019 | Bank of Montreal Can | 12,408 | $0.70M | 0.0% | +48.0% | 0.025% | |
| 8/9/2019 | Russell Investments Group Ltd. | 34,974 | $1.97M | 0.0% | -50.0% | 0.069% | |
| 8/9/2019 | Prudential Financial Inc. | 79,262 | $4.47M | 0.0% | -0.7% | 0.157% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 2,379 | $0.13M | 0.0% | N/A | 0.005% | |
| 8/7/2019 | Janus Henderson Group PLC | 529,023 | $29.81M | 0.0% | -1.4% | 1.045% | |
| 8/7/2019 | Wasatch Advisors Inc. | 2,776,808 | $156.45M | 1.5% | -8.2% | 5.486% | |
| 8/7/2019 | JPMorgan Chase & Co. | 44,784 | $2.49M | 0.0% | -3.7% | 0.088% | |
| 8/7/2019 | Patriot Financial Group Insurance Agency LLC | 491,623 | $27.58M | 11.9% | +8.8% | 0.971% | |
| 8/7/2019 | Pillar Pacific Capital Management LLC | 7,730 | $0.44M | 0.0% | -3.1% | 0.015% | |
| 8/6/2019 | Wells Fargo & Company MN | 153,679 | $8.66M | 0.0% | +30.1% | 0.304% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 3,764 | $0.21M | 0.0% | N/A | 0.007% | |
| 8/5/2019 | First Long Island Investors LLC | 322,729 | $15.86M | 2.0% | +10.5% | 0.638% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 21,082 | $1.19M | 0.0% | -26.3% | 0.042% | |
| 8/5/2019 | Eagle Boston Investment Management Inc. | 18,967 | $1.07M | 1.2% | -65.7% | 0.037% | |
| 8/5/2019 | Eagle Asset Management Inc. | 201,945 | $11.38M | 0.1% | +15.0% | 0.399% | |
| 8/2/2019 | GHP Investment Advisors Inc. | 61,183 | $3.45M | 0.4% | +10.2% | 0.121% | |
| 8/2/2019 | Pettyjohn Wood & White Inc. | 17,955 | $1.01M | 0.3% | -4.6% | 0.035% | |
| 8/2/2019 | Swiss National Bank | 90,800 | $5.12M | 0.0% | +2.3% | 0.179% | |
| 8/2/2019 | Comerica Bank | 46,469 | $2.45M | 0.0% | -4.7% | 0.092% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 58,743 | $3.31M | 0.0% | +0.8% | 0.116% | |
| 8/1/2019 | Anchor Capital Advisors LLC | 39,118 | $2.20M | 0.1% | -0.8% | 0.077% | |
| 8/1/2019 | TD Asset Management Inc. | 16,700 | $0.94M | 0.0% | -4.6% | 0.033% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 443,183 | $24.97M | 0.2% | +11.9% | 0.876% | |
| 7/31/2019 | Janus Henderson Group PLC | 529,023 | $29.81M | 0.0% | -1.4% | 1.045% | |
| 7/31/2019 | Advisor Group Inc. | 3,042 | $0.17M | 0.0% | -6.9% | 0.006% | |
| 7/31/2019 | AMG National Trust Bank | 17,108 | $0.96M | 0.1% | +8.3% | 0.033% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 16,790 | $0.95M | 0.1% | +21.3% | 0.033% | |
| 7/30/2019 | Aperio Group LLC | 31,724 | $1.79M | 0.0% | -4.6% | 0.062% | |
| 7/30/2019 | KBC Group NV | 1,003 | $57K | 0.0% | -80.4% | 0.002% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 9,331 | $0.53M | 0.0% | -16.2% | 0.018% | |
| 7/30/2019 | First Trust Advisors LP | 60,337 | $3.40M | 0.0% | +322.3% | 0.117% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 122,387 | $6.90M | 0.0% | -6.8% | 0.238% | |
| 6/30/2019 | SG Americas Securities LLC | 4,141 | $0.23M | 0.0% | -89.5% | 0.008% | |
| 6/30/2019 | Creative Planning | 6,591 | $0.37M | 0.0% | -18.1% | 0.013% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 9,000 | $0.51M | 0.0% | -52.6% | 0.018% | |
| 6/30/2019 | Strs Ohio | 3,200 | $0.18M | 0.0% | -17.9% | 0.006% | |
| 6/30/2019 | Arizona State Retirement System | 73,331 | $4.13M | 0.0% | +0.6% | 0.143% | |
| 6/30/2019 | WBI Investments Inc. | 18,764 | $1.06M | 0.1% | N/A | 0.037% | |
| 6/30/2019 | FDx Advisors Inc. | 3,886 | $0.22M | 0.0% | -7.0% | 0.008% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 9,174 | $0.52M | 0.0% | -4.7% | 0.018% | |
| 6/30/2019 | Foundry Partners LLC | 210,704 | $11.87M | 0.5% | +11.0% | 0.410% | |
| 6/30/2019 | New York State Teachers Retirement System | 111,432 | $6.28M | 0.0% | -11.7% | 0.217% | |
| 6/30/2019 | Mitsubishi UFJ Asset Management UK Ltd. | 10,000 | $0.56M | 0.0% | -50.0% | 0.019% | |
| 6/30/2019 | Versant Capital Management Inc | 512 | $28K | 0.0% | -31.8% | 0.001% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 18,581 | $1.05M | 0.0% | +1.6% | 0.036% | |
| 6/30/2019 | AdvisorNet Financial Inc | 1,860 | $0.11M | 0.0% | +37.5% | 0.004% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 1,960 | $0.11M | 0.0% | -46.4% | 0.004% | |
| 6/30/2019 | Diversified Trust Co | 5,975 | $0.34M | 0.0% | +23.8% | 0.012% | |
| 6/30/2019 | First National Bank of Omaha | 26,950 | $1.52M | 0.1% | +1.9% | 0.052% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 66,619 | $3.43M | 0.0% | N/A | 0.130% | |
| 6/19/2019 | First Trust Advisors LP | 14,287 | $0.73M | 0.0% | N/A | 0.028% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 14,908 | $0.77M | 0.0% | -1.8% | 0.029% | |
| 6/16/2019 | M Holdings Securities Inc. | 20,434 | $1.05M | 0.2% | N/A | 0.040% | |
| 6/16/2019 | Diversified Trust Co | 4,825 | $0.25M | 0.0% | N/A | 0.009% | |
| 6/16/2019 | Marshall Wace North America L.P. | 6,153 | $0.32M | 0.0% | N/A | 0.012% | |
| 6/16/2019 | Marshall Wace LLP | 6,750 | $0.35M | 0.0% | N/A | 0.013% | |
| 5/14/2019 | Champlain Investment Partners LLC | 1,276,260 | $65.61M | 0.6% | +50.4% | 2.484% | |
| 5/13/2019 | Dynamic Technology Lab Private Ltd | 18,124 | $0.93M | 0.2% | N/A | 0.035% | |
| 5/13/2019 | State of Wisconsin Investment Board | 176,600 | $9.08M | 0.0% | +24.8% | 0.344% | |
| 5/10/2019 | King Luther Capital Management Corp | 218,266 | $11.22M | 0.1% | +5.0% | 0.425% | |
| 5/10/2019 | Ontario Teachers Pension Plan Board | 30,179 | $1.55M | 0.0% | N/A | 0.059% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 3,400 | $0.18M | 0.0% | N/A | 0.007% | |
| 5/10/2019 | GHP Investment Advisors Inc. | 55,543 | $2.86M | 0.4% | +21.4% | 0.108% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 78,512 | $4.04M | 0.0% | -3.6% | 0.153% | |
| 5/9/2019 | BlackRock Inc. | 6,932,920 | $356.42M | 0.0% | +0.3% | 13.492% | |
