| 10/15/2019 | Confluence Investment Management LLC | 1,248,291 | $76.22M | 1.2% | -3.5% | 0.835% | |
| 10/15/2019 | Gateway Investment Advisers LLC | 30,656 | $1.87M | 0.0% | +24.6% | 0.020% | |
| 10/15/2019 | Fox Run Management L.L.C. | 3,589 | $0.22M | 0.1% | -73.7% | 0.002% | |
| 10/10/2019 | Gradient Investments LLC | 1,570 | $96K | 0.0% | N/A | 0.001% | |
| 10/9/2019 | Cerebellum GP LLC | 6,838 | $0.42M | 0.2% | +17.1% | 0.005% | |
| 10/9/2019 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 7,850 | $0.48M | 0.1% | -9.9% | 0.005% | |
| 10/8/2019 | Ullmann Financial Group Inc. | 11,350 | $0.69M | 0.4% | -12.6% | 0.008% | |
| 9/24/2019 | Macquarie Group Ltd. | 81,260 | $4.89M | 0.0% | +8,928.9% | 0.054% | |
| 8/26/2019 | Atria Investments LLC | 175,062 | $1.88M | 0.0% | N/A | 0.117% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 57,689 | $3.47M | 0.0% | +2.0% | 0.039% | |
| 8/23/2019 | BlackRock Inc. | 6,500,304 | $391M | 0.0% | +2.6% | 4.346% | |
| 8/20/2019 | Hahn Capital Management LLC | 118,609 | $7.13M | 0.9% | -12.0% | 0.079% | |
| 8/17/2019 | Maltese Capital Management LLC | 155,300 | $9.34M | 0.7% | +417.7% | 0.104% | |
| 8/17/2019 | Royal Bank of Canada | 77,208 | $4.64M | 0.0% | +11.3% | 0.052% | |
| 8/17/2019 | Walleye Trading LLC | 22,046 | $1.33M | 0.0% | +25.3% | 0.015% | |
| 8/17/2019 | DF Dent & Co. Inc. | 1,462,010 | $87.94M | 1.6% | +27.7% | 0.977% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 4,507 | $0.27M | 0.0% | +10.7% | 0.003% | |
| 8/16/2019 | Eaton Vance Management | 360,613 | $21.69M | 0.0% | +9.3% | 0.241% | |
| 8/15/2019 | California Public Employees Retirement System | 270,015 | $16.24M | 0.0% | +57.7% | 0.180% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 4,653 | $0.28M | 0.0% | +21.8% | 0.003% | |
| 8/15/2019 | Covington Capital Management | 500 | $30K | 0.0% | N/A | 0.000% | |
| 8/15/2019 | Advisors Capital Management LLC | 7,535 | $0.45M | 0.0% | +37.0% | 0.005% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,381,297 | $83.09M | 0.0% | +12,488.1% | 0.922% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 17,782,187 | $1.07B | 0.2% | -0.3% | 11.864% | |
| 8/15/2019 | Victory Capital Management Inc. | 4,833,974 | $290.76M | 0.6% | -7.8% | 3.225% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 169,953 | $10.22M | 0.0% | +14.2% | 0.113% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 3,018,493 | $181.56M | 0.2% | +8.0% | 2.014% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 26,424 | $1.59M | 0.0% | -61.2% | 0.018% | |
| 8/14/2019 | Point72 Asset Management L.P. | 270,700 | $16.28M | 0.1% | +1,344.7% | 0.181% | |
| 8/14/2019 | California State Teachers Retirement System | 228,586 | $13.75M | 0.0% | +1.7% | 0.153% | |
| 8/14/2019 | Marshall Wace LLP | 8,267 | $0.50M | 0.0% | +125.3% | 0.006% | |
| 8/14/2019 | Morgan Stanley | 107,811 | $6.48M | 0.0% | +25.9% | 0.072% | |
| 8/14/2019 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 8,710 | $0.52M | 0.1% | -9.8% | 0.006% | |
| 8/14/2019 | AQR Capital Management LLC | 238,923 | $14.37M | 0.0% | +42.1% | 0.159% | |
| 8/14/2019 | Paloma Partners Management Co | 24,740 | $1.49M | 0.0% | +13.1% | 0.017% | |
| 8/14/2019 | Man Group plc | 180,984 | $10.89M | 0.0% | -2.7% | 0.121% | |
| 8/14/2019 | Bank of America Corp DE | 1,429,631 | $85.99M | 0.0% | +8.9% | 0.954% | |
| 8/14/2019 | Marshall Wace North America L.P. | 283,481 | $17.05M | 0.1% | +8,008.7% | 0.189% | |
| 8/14/2019 | Balyasny Asset Management LLC | 232,578 | $13.99M | 0.1% | -24.6% | 0.155% | |
| 8/14/2019 | Putnam Investments LLC | 123,686 | $7.44M | 0.0% | -2.6% | 0.083% | |
| 8/14/2019 | Invesco Ltd. | 1,088,495 | $65.47M | 0.0% | -16.0% | 0.726% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 6,382 | $0.38M | 0.0% | -29.8% | 0.004% | |
| 8/14/2019 | Vanguard Group Inc. | 13,037,631 | $784.21M | 0.0% | +2.5% | 8.698% | |
| 8/14/2019 | White Elm Capital LLC | 255,429 | $15.36M | 3.8% | -7.6% | 0.170% | |
| 8/14/2019 | Sterling Capital Management LLC | 3,448 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/14/2019 | Pathstone Family Office LLC | 1,000 | $60K | 0.0% | -14.5% | 0.001% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 19,270 | $1.16M | 0.0% | -41.1% | 0.013% | |
| 8/14/2019 | A.R.T. Advisors LLC | 24,114 | $1.45M | 0.1% | -51.8% | 0.016% | |
| 8/14/2019 | Holocene Advisors LP | 15,397 | $0.93M | 0.0% | -6.8% | 0.010% | |
| 8/14/2019 | Echo Street Capital Management LLC | 421,691 | $25.37M | 0.4% | +39.5% | 0.281% | |
| 8/13/2019 | Tranquility Partners LLC | 3,650 | $0.22M | 0.2% | N/A | 0.002% | |
| 8/13/2019 | Laurion Capital Management LP | 29,866 | $1.80M | 0.0% | -15.1% | 0.020% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 7,079 | $0.43M | 0.0% | +638.2% | 0.005% | |
| 8/13/2019 | Earnest Partners LLC | 674,044 | $40.54M | 0.4% | +1.9% | 0.450% | |
| 8/13/2019 | BlackRock Inc. | 6,500,304 | $391M | 0.0% | +2.6% | 4.337% | |
| 8/13/2019 | Caldera Capital LLC | 73,520 | $4.42M | 2.5% | N/A | 0.049% | |
| 8/13/2019 | US Bancorp DE | 114,026 | $6.86M | 0.0% | -2.1% | 0.076% | |
| 8/13/2019 | HighTower Advisors LLC | 39,214 | $2.36M | 0.0% | +326.1% | 0.026% | |
| 8/13/2019 | WS Management Lllp | 84,968 | $5.11M | 0.3% | -12.9% | 0.057% | |
| 8/13/2019 | Castleark Management LLC | 66,275 | $3.99M | 0.2% | N/A | 0.044% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 133,259 | $8.02M | 0.0% | -0.4% | 0.089% | |
| 8/13/2019 | MML Investors Services LLC | 3,799 | $0.23M | 0.0% | N/A | 0.003% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 1,226,767 | $73.79M | 0.6% | -9.3% | 0.818% | |
| 8/13/2019 | Cibc World Markets Corp | 12,637 | $0.76M | 0.0% | N/A | 0.008% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 4,136 | $0.25M | 0.0% | +123.8% | 0.003% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 5,264 | $0.32M | 0.0% | +123.8% | 0.004% | |
| 8/13/2019 | Wallington Asset Management LLC | 30,192 | $1.82M | 0.4% | -2.3% | 0.020% | |
| 8/13/2019 | Simmons Bank | 11,858 | $0.71M | 0.1% | +123.9% | 0.008% | |
| 8/13/2019 | Elkfork Partners LLC | 6,392 | $0.39M | 0.0% | +123.8% | 0.004% | |
| 8/13/2019 | Flinton Capital Management LLC | 3,008 | $0.18M | 0.0% | +123.8% | 0.002% | |
| 8/13/2019 | Northern Trust Corp | 864,419 | $52M | 0.0% | +0.6% | 0.577% | |
| 8/13/2019 | Nicholas Company Inc. | 321,050 | $19.31M | 0.4% | +156.0% | 0.214% | |
| 8/13/2019 | Natixis Advisors L.P. | 211,553 | $12.73M | 0.1% | +13.2% | 0.141% | |
| 8/12/2019 | King Luther Capital Management Corp | 696,795 | $41.91M | 0.3% | +85.4% | 0.465% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 94,698 | $5.70M | 0.0% | -6.8% | 0.063% | |
| 8/12/2019 | GAM Holding AG | 7,270 | $0.44M | 0.0% | -8.1% | 0.005% | |
| 8/12/2019 | Tiverton Asset Management LLC | 8,258 | $0.50M | 0.0% | +78.9% | 0.006% | |
| 8/12/2019 | Brown Advisory Inc. | 90,073 | $5.42M | 0.0% | +2.2% | 0.060% | |
| 8/12/2019 | Riverhead Capital Management LLC | 934 | $56K | 0.0% | N/A | 0.001% | |
| 8/12/2019 | Ancora Advisors LLC | 151,776 | $9.13M | 0.4% | +3.4% | 0.101% | |
| 8/12/2019 | Renaissance Technologies LLC | 113,178 | $6.81M | 0.0% | N/A | 0.076% | |
| 8/12/2019 | Cannell Peter B & Co. Inc. | 524,853 | $31.57M | 1.2% | -2.9% | 0.350% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,163,382 | $69.98M | 0.0% | -2.0% | 0.776% | |
| 8/12/2019 | M&T Bank Corp | 13,835 | $0.83M | 0.0% | +1.7% | 0.009% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 31,225 | $1.88M | 0.2% | -7.8% | 0.021% | |
| 8/10/2019 | LPL Financial LLC | 37,384 | $2.25M | 0.0% | +2.1% | 0.025% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 757,211 | $45.55M | 0.0% | +4.0% | 0.505% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 12,907 | $0.78M | 0.0% | +2.6% | 0.009% | |
| 8/9/2019 | Atria Investments LLC | 175,062 | $1.88M | 0.1% | N/A | 0.117% | |
| 8/9/2019 | Bank of Montreal Can | 4,909 | $0.30M | 0.0% | -66.1% | 0.003% | |
| 8/9/2019 | Mitsubishi UFJ Securities Holdings Co. Ltd. | 1,390 | $84K | 0.3% | N/A | 0.001% | |
| 8/9/2019 | Russell Investments Group Ltd. | 47,845 | $2.88M | 0.0% | +6.1% | 0.032% | |
| 8/9/2019 | Prudential Financial Inc. | 7,218 | $0.43M | 0.0% | -3.3% | 0.005% | |
| 8/9/2019 | Schroder Investment Management Group | 699,383 | $42.07M | 0.0% | -1.3% | 0.467% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 45,969 | $2.77M | 0.3% | -6.8% | 0.031% | |
| 8/8/2019 | SRS Capital Advisors Inc. | 1,653 | $99K | 0.0% | N/A | 0.001% | |
| 8/8/2019 | Allianz Asset Management GmbH | 86,791 | $5.22M | 0.0% | +0.2% | 0.058% | |
| 8/8/2019 | Sciencast Management LP | 7,500 | $0.47M | 0.3% | N/A | 0.005% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 24,747 | $1.49M | 0.0% | -26.4% | 0.017% | |
| 8/8/2019 | Cumberland Partners Ltd | 5,000 | $0.30M | 0.0% | N/A | 0.003% | |
