| 11/27/2019 | Keeley Teton Advisors LLC | 138,169 | $10.60M | 1.1% | -7.8% | 0.225% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 34,963 | $2.68M | 0.0% | +13.7% | 0.057% | |
| 11/27/2019 | Man Group plc | 44,438 | $3.41M | 0.0% | -13.3% | 0.072% | |
| 11/27/2019 | Squarepoint Ops LLC | 14,448 | $1.11M | 0.0% | N/A | 0.024% | |
| 11/27/2019 | Voloridge Investment Management LLC | 13,043 | $1M | 0.0% | N/A | 0.021% | |
| 11/27/2019 | Paradigm Asset Management Co. LLC | 11,400 | $0.88M | 0.3% | -18.6% | 0.019% | |
| 11/27/2019 | Barclays PLC | 48,120 | $3.69M | 0.0% | -22.6% | 0.078% | |
| 11/27/2019 | Public Employees Retirement System of Ohio | 8,259 | $0.63M | 0.0% | -5.2% | 0.013% | |
| 11/27/2019 | Point72 Asset Management L.P. | 1,200 | $92K | 0.0% | +71.4% | 0.002% | |
| 11/27/2019 | WealthPLAN Partners LLC | 88,426 | $6.69M | 0.9% | +7.0% | 0.144% | |
| 11/27/2019 | Parametric Portfolio Associates LLC | 213,033 | $16.35M | 0.0% | +10.3% | 0.347% | |
| 11/27/2019 | California State Teachers Retirement System | 95,184 | $7.30M | 0.0% | +2.4% | 0.155% | |
| 11/27/2019 | Stifel Financial Corp | 7,839 | $0.60M | 0.0% | +2.0% | 0.013% | |
| 11/27/2019 | Merit Financial Group LLC | 3,306 | $0.25M | 0.0% | +11.8% | 0.005% | |
| 11/27/2019 | State Street Corp | 4,754,045 | $364.78M | 0.0% | -6.9% | 7.736% | |
| 11/27/2019 | New Mexico Educational Retirement Board | 10,406 | $0.80M | 0.0% | +11.8% | 0.017% | |
| 11/27/2019 | Voya Investment Management LLC | 212,927 | $16.34M | 0.0% | -8.0% | 0.347% | |
| 11/6/2019 | Northwestern Mutual Investment Management Company LLC | 17,411 | $1.34M | 0.0% | +12.4% | 0.029% | |
| 11/5/2019 | Eqis Capital Management Inc. | 3,233 | $0.25M | 0.0% | -23.9% | 0.005% | |
| 11/5/2019 | Dean Capital Investments Management LLC | 6,338 | $0.49M | 0.3% | -24.2% | 0.010% | |
| 11/5/2019 | Massachusetts Financial Services Co. MA | 908,002 | $69.67M | 0.0% | +14.0% | 1.487% | |
| 11/5/2019 | Mason Street Advisors LLC | 32,023 | $2.46M | 0.1% | +10.6% | 0.052% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 1,037 | $79K | 0.0% | -75.1% | 0.002% | |
| 11/5/2019 | Delta Investment Management LLC | 2,649 | $0.20M | 0.1% | -14.9% | 0.004% | |
| 11/4/2019 | SG Americas Securities LLC | 8,068 | $0.62M | 0.0% | -65.8% | 0.013% | |
| 11/4/2019 | First Trust Advisors LP | 564,686 | $43.33M | 0.1% | +17.4% | 0.925% | |
| 11/1/2019 | First Mercantile Trust Co. | 1,946 | $0.15M | 0.0% | N/A | 0.003% | |
| 11/1/2019 | Congress Asset Management Co. MA | 55,850 | $4.29M | 0.1% | -9.2% | 0.091% | |
| 11/1/2019 | Gabelli Funds LLC | 496,000 | $38.06M | 0.3% | -6.7% | 0.812% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 238,499 | $18.30M | 0.2% | -10.1% | 0.391% | |
| 11/1/2019 | Russell Investments Group Ltd. | 42,453 | $3.26M | 0.0% | -5.1% | 0.070% | |
| 11/1/2019 | Icon Advisers Inc. Co. | 15,600 | $1.20M | 0.2% | N/A | 0.026% | |
| 10/31/2019 | Hanseatic Management Services Inc. | 2,113 | $0.16M | 0.2% | -6.0% | 0.003% | |
| 10/31/2019 | 6 Meridian | 7,008 | $0.54M | 0.1% | -6.2% | 0.011% | |
| 10/31/2019 | Dorsey Wright & Associates | 21,503 | $1.65M | 0.4% | -5.3% | 0.035% | |
| 10/31/2019 | LS Investment Advisors LLC | 4,011 | $0.31M | 0.0% | +5.6% | 0.007% | |
| 10/31/2019 | Texas Permanent School Fund | 41,562 | $3.19M | 0.1% | +12.7% | 0.068% | |
| 10/31/2019 | Comerica Bank | 34,799 | $2.76M | 0.0% | +12.4% | 0.057% | |
| 10/31/2019 | California Public Employees Retirement System | 141,518 | $10.86M | 0.0% | +48.8% | 0.232% | |
| 10/30/2019 | State of Tennessee Treasury Department | 5,774 | $0.44M | 0.0% | -91.2% | 0.009% | |
| 10/30/2019 | Retirement Systems of Alabama | 79,375 | $6.09M | 0.0% | +12.3% | 0.130% | |
| 10/30/2019 | Chicago Equity Partners LLC | 42,910 | $3.29M | 0.2% | -4.6% | 0.070% | |
| 10/29/2019 | Municipal Employees Retirement System of Michigan | 11,200 | $0.86M | 0.0% | +12.2% | 0.018% | |
| 10/29/2019 | Chartwell Investment Partners LLC | 139,836 | $10.73M | 0.4% | -5.1% | 0.229% | |
| 10/29/2019 | W.E. Donoghue & Co. LLC | 57,734 | $4.43M | 0.6% | -29.3% | 0.095% | |
| 10/29/2019 | Janney Montgomery Scott LLC | 3,280 | $0.25M | 0.0% | -7.9% | 0.005% | |
| 10/29/2019 | WESPAC Advisors LLC | 25,549 | $1.96M | 2.0% | -28.8% | 0.042% | |
| 10/28/2019 | Cambridge Investment Research Advisors Inc. | 2,686 | $0.21M | 0.0% | N/A | 0.004% | |
| 10/25/2019 | Shilanski & Associates Inc. | 8,282 | $0.64M | 0.5% | +2.7% | 0.014% | |
| 10/24/2019 | Louisiana State Employees Retirement System | 14,700 | $1.13M | 0.1% | +5.8% | 0.024% | |
| 10/23/2019 | Rhumbline Advisers | 212,351 | $16.29M | 0.0% | +9.5% | 0.348% | |
| 10/23/2019 | AdvisorNet Financial Inc | 5,854 | $0.45M | 0.0% | +125.2% | 0.010% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 61,100 | $4.69M | 0.0% | +281.9% | 0.100% | |
| 10/22/2019 | Flagship Harbor Advisors LLC | 1,802 | $0.14M | 0.0% | -25.0% | 0.003% | |
| 10/22/2019 | 6 Meridian | 7,008 | $0.54M | 0.1% | -6.2% | 0.011% | |
| 10/22/2019 | CWM LLC | 729 | $56K | 0.0% | +130.0% | 0.001% | |
| 10/22/2019 | State of Michigan Retirement System | 17,690 | $1.36M | 0.0% | +9.9% | 0.029% | |
| 10/22/2019 | World Asset Management Inc | 2,866 | $0.22M | 0.0% | +10.1% | 0.005% | |
| 10/18/2019 | Farmers & Merchants Investments Inc. | 135,736 | $10.42M | 0.7% | +0.5% | 0.222% | |
| 10/18/2019 | Bailard Inc. | 7,470 | $0.57M | 0.0% | -3.9% | 0.012% | |
| 10/18/2019 | Brookstone Capital Management | 13,939 | $1.07M | 0.1% | -50.2% | 0.023% | |
| 10/17/2019 | NEXT Financial Group Inc | 16,655 | $1.28M | 0.1% | -27.1% | 0.027% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 42,288 | $3.25M | 0.0% | -22.3% | 0.069% | |
| 10/17/2019 | First Midwest Bank Trust Division | 8,990 | $0.69M | 0.1% | -21.3% | 0.015% | |
| 10/17/2019 | Miller Howard Investments Inc. NY | 13,713 | $1.05M | 0.0% | +7.1% | 0.022% | |
| 10/15/2019 | SeaCrest Wealth Management LLC | 29,948 | $2.30M | 0.4% | -10.1% | 0.049% | |
| 10/15/2019 | Fox Run Management L.L.C. | 4,185 | $0.32M | 0.1% | +4.7% | 0.007% | |
| 10/11/2019 | Murphy Capital Management Inc. | 4,520 | $0.35M | 0.1% | -15.0% | 0.007% | |
| 10/10/2019 | First PREMIER Bank | 28,765 | $2.21M | 1.1% | +2.0% | 0.047% | |
| 10/10/2019 | Pacer Advisors Inc. | 21,947 | $1.68M | 0.0% | +2.1% | 0.036% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 7,150 | $0.55M | 0.0% | -2.3% | 0.012% | |
| 10/7/2019 | Hennessy Advisors Inc. | 134,547 | $10.32M | 0.5% | -3.6% | 0.220% | |
| 10/7/2019 | Contravisory Investment Management Inc. | 1,646 | $0.13M | 0.0% | N/A | 0.003% | |
| 10/3/2019 | North Star Investment Management Corp. | 750 | $58K | 0.0% | N/A | 0.001% | |
| 10/2/2019 | State of Alaska Department of Revenue | 18,704 | $1.43M | 0.0% | +150.3% | 0.031% | |
| 9/24/2019 | Macquarie Group Ltd. | 1,098,293 | $85.85M | 0.1% | +0.8% | 1.799% | |
| 8/26/2019 | Atria Investments LLC | 15,769 | $1.20M | 0.0% | N/A | 0.026% | |
| 8/23/2019 | American International Group Inc. | 143,668 | $11.23M | 0.0% | +1.9% | 0.235% | |
| 8/23/2019 | BlackRock Inc. | 8,732,992 | $682.66M | 0.0% | +16.1% | 14.302% | |
| 8/20/2019 | Wolverine Trading LLC | 3,055 | $0.24M | 0.0% | N/A | 0.005% | |
| 8/19/2019 | WealthPLAN Partners LLC | 82,640 | $6.32M | 1.0% | -4.7% | 0.135% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 147,349 | $11.52M | 0.4% | -4.8% | 0.241% | |
| 8/19/2019 | Phocas Financial Corp. | 84,665 | $6.62M | 0.7% | -9.8% | 0.139% | |
| 8/17/2019 | Prudential PLC | 2,600 | $0.20M | 0.0% | N/A | 0.004% | |
| 8/17/2019 | Royal Bank of Canada | 270,435 | $21.14M | 0.0% | +0.4% | 0.443% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 5,400 | $0.42M | 0.0% | +16.2% | 0.009% | |
| 8/16/2019 | First Manhattan Co. | 92,110 | $7.20M | 0.0% | -2.6% | 0.151% | |
| 8/16/2019 | Phocas Financial Corp. | 84,665 | $661.83M | 1.1% | -9.8% | 0.139% | |
| 8/16/2019 | United Services Automobile Association | 176,514 | $13.80M | 0.0% | +7.2% | 0.289% | |
| 8/15/2019 | California Public Employees Retirement System | 95,089 | $7.43M | 0.0% | -39.8% | 0.156% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 108,589 | $8.49M | 0.0% | +5.0% | 0.178% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 1,200 | $94K | 0.0% | N/A | 0.002% | |
| 8/15/2019 | Nuveen Asset Management LLC | 916,923 | $71.68M | 0.0% | +60.4% | 1.502% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 21,672 | $1.69M | 0.0% | +1.2% | 0.035% | |
| 8/15/2019 | Victory Capital Management Inc. | 629,069 | $49.17M | 0.1% | -28.9% | 1.030% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 68,724 | $5.37M | 0.0% | +5.9% | 0.113% | |
| 8/14/2019 | Citadel Advisors LLC | 29,418 | $2.30M | 0.0% | +380.5% | 0.048% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 99,213 | $7.76M | 0.0% | +52.2% | 0.162% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 16,131 | $1.26M | 0.0% | -57.1% | 0.026% | |
| 8/14/2019 | Point72 Asset Management L.P. | 700 | $55K | 0.0% | N/A | 0.001% | |
