| 10/9/2019 | Crossmark Global Holdings Inc. | 407,080 | $3.31M | 0.1% | -9.6% | 0.005% | |
| 9/24/2019 | Macquarie Group Ltd. | 8,614,404 | $84.59M | 0.1% | +25.2% | 0.107% | |
| 8/30/2019 | Provida Pension Fund Administrator | 438,141 | $4.68M | 0.2% | N/A | 0.005% | |
| 8/23/2019 | Nomura Holdings Inc. | 16,167 | $0.16M | 0.0% | +17.5% | 0.000% | |
| 8/23/2019 | BlackRock Inc. | 33,765,301 | $331.58M | 0.0% | +11.5% | 0.350% | |
| 8/20/2019 | Barings LLC | 422,762 | $4.15M | 0.1% | -9.9% | 0.004% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 2,055,254 | $20.18M | 0.0% | +9.3% | 0.021% | |
| 8/16/2019 | United Services Automobile Association | 873,648 | $8.58M | 0.0% | +10.7% | 0.009% | |
| 8/16/2019 | ClariVest Asset Management LLC | 770,360 | $7.57M | 0.2% | +6.1% | 0.008% | |
| 8/15/2019 | Voloridge Investment Management LLC | 821,162 | $8.06M | 0.2% | +22.6% | 0.009% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 18,242,904 | $179.15M | 0.0% | +10.3% | 0.189% | |
| 8/15/2019 | OneAscent Financial Services LLC | 14,345 | $0.14M | 0.1% | N/A | 0.000% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,926,428 | $18.92M | 0.0% | +39.7% | 0.020% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 10,967,075 | $107.70M | 0.1% | +38.0% | 0.114% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 4,664,169 | $45.80M | 0.1% | +3.0% | 0.048% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 26,340 | $0.26M | 0.0% | +52.1% | 0.000% | |
| 8/14/2019 | Jefferies Group LLC | 30,984 | $0.30M | 0.0% | +19.9% | 0.000% | |
| 8/14/2019 | Nomura Holdings Inc. | 16,167 | $0.16M | 0.0% | +17.5% | 0.000% | |
| 8/14/2019 | Morgan Stanley | 8,606,080 | $84.51M | 0.0% | +97.9% | 0.089% | |
| 8/14/2019 | AQR Capital Management LLC | 2,771,900 | $27.22M | 0.0% | -10.5% | 0.029% | |
| 8/14/2019 | Man Group plc | 1,958,259 | $19.23M | 0.1% | -48.3% | 0.020% | |
| 8/14/2019 | Bank of America Corp DE | 9,973,073 | $97.94M | 0.0% | -4.9% | 0.103% | |
| 8/14/2019 | Assetmark Inc. | 980,484 | $9.63M | 0.1% | -3.9% | 0.010% | |
| 8/14/2019 | Invesco Ltd. | 32,812,785 | $322.22M | 0.1% | +17.9% | 0.340% | |
| 8/14/2019 | Compagnie Lombard Odier SCmA | 7,994 | $79K | 0.0% | +20.0% | 0.000% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 10,915 | $0.11M | 0.0% | N/A | 0.000% | |
| 8/14/2019 | Vanguard Group Inc. | 42,632,672 | $418.65M | 0.0% | +12.9% | 0.442% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 31,249 | $0.31M | 0.0% | +20.0% | 0.000% | |
| 8/14/2019 | AMP Capital Investors Ltd | 365,838 | $3.59M | 0.0% | +16.5% | 0.004% | |
| 8/14/2019 | A.R.T. Advisors LLC | 81,112 | $0.80M | 0.0% | -45.4% | 0.001% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 33,600 | $0.33M | 0.1% | -58.0% | 0.000% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 12,901 | $0.13M | 0.0% | +19,447.0% | 0.000% | |
| 8/13/2019 | Earnest Partners LLC | 16,400,467 | $161.05M | 1.5% | +17.2% | 0.170% | |
| 8/13/2019 | BlackRock Inc. | 33,765,301 | $331.58M | 0.0% | +11.5% | 0.350% | |
| 8/13/2019 | US Bancorp DE | 37,425 | $0.37M | 0.0% | +61.1% | 0.000% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 3,664 | $36K | 0.0% | N/A | 0.000% | |
| 8/13/2019 | AXA | 143,740 | $1.41M | 0.0% | +8.5% | 0.001% | |
| 8/13/2019 | Pinebridge Investments L.P. | 4,324,540 | $42.47M | 0.7% | +133.5% | 0.045% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 15,568 | $0.15M | 0.0% | N/A | 0.000% | |
| 8/13/2019 | Profund Advisors LLC | 426,850 | $4.19M | 0.2% | +7.4% | 0.004% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 5,570,879 | $54.71M | 0.0% | +40.8% | 0.058% | |
| 8/13/2019 | Northern Trust Corp | 4,997,514 | $49.08M | 0.0% | +16.0% | 0.052% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 1,371,720 | $13.47M | 0.0% | +1.0% | 0.014% | |
| 8/13/2019 | Natixis Advisors L.P. | 85,087 | $0.84M | 0.0% | +43.0% | 0.001% | |
| 8/12/2019 | Brown Advisory Inc. | 1,442,928 | $14.17M | 0.0% | +35.7% | 0.015% | |
| 8/12/2019 | IPG Investment Advisors LLC | 25,000 | $0.25M | 0.1% | N/A | 0.000% | |
| 8/12/2019 | Renaissance Technologies LLC | 4,598,092 | $45.15M | 0.0% | -26.9% | 0.048% | |
| 8/12/2019 | Fiera Capital Corp | 4,478,551 | $43.98M | 0.2% | +38.3% | 0.046% | |
| 8/12/2019 | Quantamental Technologies LLC | 23,511 | $0.23M | 0.1% | N/A | 0.000% | |
| 8/12/2019 | M&T Bank Corp | 13,812 | $0.14M | 0.0% | +22.1% | 0.000% | |
| 8/12/2019 | Capital Fund Management S.A. | 1,280,303 | $12.57M | 0.1% | -5,180.6% | 0.013% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 42,127 | $0.41M | 0.0% | +12.6% | 0.000% | |
| 8/9/2019 | Capital Growth Management LP | 16,112,000 | $158.22M | 11.1% | +14.0% | 0.167% | |
| 8/9/2019 | Bank of Montreal Can | 347,500 | $3.41M | 0.0% | -37.8% | 0.004% | |
| 8/9/2019 | Panagora Asset Management Inc. | 1,122,304 | $11.02M | 0.0% | -11.9% | 0.012% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 44,818 | $0.44M | 0.0% | -64.5% | 0.000% | |
| 8/9/2019 | Russell Investments Group Ltd. | 1,695,656 | $16.65M | 0.0% | -41.0% | 0.018% | |
| 8/9/2019 | OMERS ADMINISTRATION Corp | 23,180 | $0.23M | 0.0% | -90.7% | 0.000% | |
| 8/8/2019 | Baillie Gifford & Co. | 27,044,061 | $265.57M | 0.3% | +26.9% | 0.281% | |
| 8/8/2019 | Allianz Asset Management GmbH | 245,515 | $2.41M | 0.0% | +3.2% | 0.003% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 13,080 | $0.13M | 0.0% | +9.9% | 0.000% | |
| 8/7/2019 | Banco Santander S.A. | 614,644 | $6.04M | 0.1% | -9.9% | 0.006% | |
| 8/7/2019 | NS Partners Ltd | 734,060 | $7.21M | 0.7% | +12.3% | 0.008% | |
| 8/7/2019 | Janus Henderson Group PLC | 343,219 | $3.37M | 0.0% | +20.0% | 0.004% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 266,880 | $2.62M | 0.0% | +67.5% | 0.003% | |
| 8/7/2019 | Axiom International Investors LLC DE | 1,676,100 | $16.46M | 0.5% | -26.9% | 0.017% | |
| 8/7/2019 | Mckinley Capital Management LLC Delaware | 35,063 | $0.34M | 0.0% | -15.5% | 0.000% | |
| 8/6/2019 | GW&K Investment Management LLC | 3,710,704 | $36.44M | 0.6% | +19.8% | 0.038% | |
| 8/6/2019 | Wells Fargo & Company MN | 9,456,993 | $92.87M | 0.0% | +19.4% | 0.098% | |
| 8/5/2019 | Cutler Investment Counsel LLC | 20,782 | $0.20M | 0.0% | +20.0% | 0.000% | |
| 8/5/2019 | 180 Wealth Advisors LLC | 14,167 | $0.13M | 0.1% | -31.1% | 0.000% | |
| 8/2/2019 | Duff & Phelps Investment Management Co. | 248,724 | $2.45M | 0.0% | -75.0% | 0.003% | |
| 8/2/2019 | Comerica Bank | 215,516 | $2.15M | 0.0% | +17.6% | 0.002% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 125,527 | $1.23M | 0.0% | +18.1% | 0.001% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 252,691 | $2.47M | 0.0% | +127.9% | 0.003% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 20,214 | $0.20M | 0.0% | -19.7% | 0.000% | |
| 8/1/2019 | TD Asset Management Inc. | 59,348 | $0.58M | 0.0% | +15.3% | 0.001% | |
| 8/1/2019 | Pendal Group Ltd | 1,355,410 | $12.79M | 0.2% | -25.6% | 0.014% | |
| 7/31/2019 | Janus Henderson Group PLC | 343,219 | $3.37M | 0.0% | +20.0% | 0.004% | |
| 7/31/2019 | Signaturefd LLC | 34,615 | $0.34M | 0.0% | +5.9% | 0.000% | |
| 7/31/2019 | Advisor Group Inc. | 11,908 | $0.12M | 0.0% | +17.3% | 0.000% | |
| 7/31/2019 | Gould Asset Management LLC CA | 24,363 | $0.24M | 0.1% | +7.7% | 0.000% | |
| 7/30/2019 | Aperio Group LLC | 2,290,193 | $22.49M | 0.1% | +26.5% | 0.024% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 763,320 | $7.50M | 0.0% | -0.2% | 0.008% | |
| 7/30/2019 | Aviva PLC | 62,932 | $0.62M | 0.0% | +10.5% | 0.001% | |
| 7/30/2019 | First Trust Advisors LP | 145,305 | $1.43M | 0.0% | +9.3% | 0.002% | |
| 7/30/2019 | Fisher Asset Management LLC | 41,449,039 | $407.03M | 0.5% | +18.9% | 0.430% | |
| 7/29/2019 | Point View Wealth Management Inc. | 11,992 | $0.12M | 0.1% | N/A | 0.000% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 88,447 | $0.87M | 0.0% | +20.0% | 0.001% | |
| 7/29/2019 | KCS Wealth Advisory | 93,644 | $0.92M | 0.7% | +22.3% | 0.001% | |
| 7/29/2019 | INCA Investments LLC | 4,352,000 | $42.74M | 7.5% | +2,114.8% | 0.045% | |
| 7/29/2019 | Deltec Asset Management LLC | 407,768 | $4M | 0.9% | +41.8% | 0.004% | |
| 7/29/2019 | BP PLC | 932,945 | $9.15M | 0.3% | +12.5% | 0.010% | |
| 6/30/2019 | SG Americas Securities LLC | 95,684 | $0.94M | 0.0% | -40.9% | 0.001% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 179,477 | $1.76M | 0.0% | +53.9% | 0.002% | |
| 6/30/2019 | Bailard Inc. | 86,406 | $0.85M | 0.1% | +20.0% | 0.001% | |
| 6/30/2019 | Atlas Capital Advisors LLC | 87,741 | $0.86M | 0.3% | +21.6% | 0.001% | |
| 6/30/2019 | Shine Investment Advisory Services Inc. | 7,244 | $71K | 0.0% | +20.0% | 0.000% | |
| 6/30/2019 | Wetherby Asset Management Inc. | 99,332 | $0.98M | 0.1% | +28.8% | 0.001% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 21,754 | $0.21M | 0.0% | N/A | 0.000% | |
