| 10/17/2019 | Nisa Investment Advisors LLC | 97,800 | $3.53M | 0.0% | +0.5% | 0.035% | |
| 10/16/2019 | Northpointe Capital LLC | 65,336 | $2.36M | 0.9% | N/A | 0.023% | |
| 10/15/2019 | Confluence Investment Management LLC | 1,148,150 | $41.40M | 0.6% | -0.1% | 0.408% | |
| 10/15/2019 | Three Peaks Capital Management LLC | 132,025 | $4.76M | 1.4% | -2.4% | 0.047% | |
| 10/15/2019 | Sabal Trust CO | 5,561 | $0.20M | 0.0% | N/A | 0.002% | |
| 10/10/2019 | Pacer Advisors Inc. | 85,695 | $3.09M | 0.1% | -7.2% | 0.030% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 26,140 | $0.94M | 0.0% | -4.4% | 0.009% | |
| 10/8/2019 | Scout Investments Inc. | 1,930,315 | $69.61M | 1.4% | +669.0% | 0.686% | |
| 10/7/2019 | PhiloSmith Capital Corp | 325,450 | $11.74M | 6.3% | +1.2% | 0.116% | |
| 10/3/2019 | First Hawaiian Bank | 24,170 | $0.87M | 0.0% | +2.9% | 0.009% | |
| 10/2/2019 | State of Alaska Department of Revenue | 41,522 | $1.50M | 0.0% | +63.5% | 0.015% | |
| 10/1/2019 | Park National Corp OH | 157,058 | $5.66M | 0.3% | -0.6% | 0.056% | |
| 9/24/2019 | Macquarie Group Ltd. | 8,800 | $0.30M | 0.0% | +200.3% | 0.003% | |
| 9/20/2019 | Bridger Capital Management LLC | 7,600 | $0.26M | 0.3% | N/A | 0.003% | |
| 8/26/2019 | Atria Investments LLC | 13,466 | $0.49M | 0.0% | +58.3% | 0.005% | |
| 8/23/2019 | American International Group Inc. | 457,508 | $15.33M | 0.1% | -1.2% | 0.163% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 118,399 | $3.97M | 0.0% | +1.3% | 0.042% | |
| 8/23/2019 | BlackRock Inc. | 21,812,309 | $730.71M | 0.0% | +0.7% | 7.755% | |
| 8/22/2019 | Natixis | 141,307 | $4.73M | 0.0% | N/A | 0.050% | |
| 8/17/2019 | Prudential PLC | 19,900 | $0.67M | 0.0% | +13.7% | 0.007% | |
| 8/17/2019 | Royal Bank of Canada | 770,121 | $25.80M | 0.0% | +0.8% | 0.274% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 57,463 | $1.93M | 0.0% | -2.2% | 0.020% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 583,889 | $19.56M | 0.0% | +111.4% | 0.208% | |
| 8/16/2019 | Susquehanna International Group LLP | 20,264 | $0.68M | 0.0% | -82.2% | 0.007% | |
| 8/15/2019 | California Public Employees Retirement System | 543,161 | $18.20M | 0.0% | -2.8% | 0.193% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 10,690 | $0.36M | 0.0% | -14.9% | 0.004% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 5,175 | $0.17M | 0.0% | N/A | 0.002% | |
| 8/15/2019 | Nuveen Asset Management LLC | 921,593 | $30.87M | 0.0% | N/A | 0.328% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 5,852,228 | $196.05M | 0.0% | -0.4% | 2.081% | |
| 8/15/2019 | Victory Capital Management Inc. | 3,886,795 | $130.21M | 0.3% | -14.7% | 1.382% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 368,402 | $12.34M | 0.0% | -20.4% | 0.131% | |
| 8/14/2019 | Citadel Advisors LLC | 2,892,282 | $96.89M | 0.0% | +0.8% | 1.028% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 76,600 | $2.57M | 0.0% | +87.8% | 0.027% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 11,175 | $0.37M | 0.1% | +5.6% | 0.004% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 176,725 | $5.92M | 0.1% | +79.5% | 0.063% | |
| 8/14/2019 | Jefferies Group LLC | 25,000 | $0.84M | 0.0% | -83.5% | 0.009% | |
| 8/14/2019 | California State Teachers Retirement System | 374,761 | $12.55M | 0.0% | +2.0% | 0.133% | |
| 8/14/2019 | Morgan Stanley | 176,148 | $5.90M | 0.0% | +24.8% | 0.063% | |
| 8/14/2019 | AQR Capital Management LLC | 80,608 | $2.68M | 0.0% | +753.4% | 0.029% | |
| 8/14/2019 | Man Group plc | 251,708 | $8.43M | 0.0% | +71.9% | 0.089% | |
| 8/14/2019 | Bank of America Corp DE | 844,344 | $28.29M | 0.0% | -4.7% | 0.300% | |
| 8/14/2019 | Balyasny Asset Management LLC | 101,285 | $3.39M | 0.0% | N/A | 0.036% | |
| 8/14/2019 | Invesco Ltd. | 1,728,004 | $57.89M | 0.0% | +1.9% | 0.614% | |
| 8/14/2019 | Vanguard Group Inc. | 25,323,901 | $848.35M | 0.0% | +0.5% | 9.003% | |
| 8/14/2019 | Southeast Asset Advisors Inc. | 61,586 | $2.06M | 0.5% | +4.4% | 0.022% | |
| 8/14/2019 | AMP Capital Investors Ltd | 23,657 | $0.78M | 0.0% | -6.2% | 0.008% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 3,578 | $0.12M | 0.0% | -52.4% | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 21,812,309 | $730.71M | 0.0% | +0.7% | 7.755% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 54,040 | $1.81M | 0.0% | +3.8% | 0.019% | |
| 8/13/2019 | US Bancorp DE | 30,897 | $1.04M | 0.0% | -14.2% | 0.011% | |
| 8/13/2019 | HighTower Advisors LLC | 51,327 | $1.72M | 0.0% | N/A | 0.018% | |
| 8/13/2019 | Profund Advisors LLC | 24,538 | $0.82M | 0.0% | +4.5% | 0.009% | |
| 8/13/2019 | Castleark Management LLC | 103,670 | $3.47M | 0.1% | +6.5% | 0.037% | |
| 8/13/2019 | APG Asset Management N.V. | 3,163,178 | $93.05M | 0.2% | -22.1% | 1.125% | |
| 8/13/2019 | Captrust Financial Advisors | 31,682 | $1.06M | 0.0% | +312.4% | 0.011% | |
| 8/13/2019 | Wall Street Access Asset Management LLC | 30,000 | $1.01M | 1.2% | N/A | 0.011% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 294,659 | $9.87M | 0.0% | +1.1% | 0.105% | |
| 8/13/2019 | Natixis | 141,307 | $4.73M | 0.0% | N/A | 0.050% | |
| 8/13/2019 | Ossiam | 1,682 | $56K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 28,848 | $0.97M | 0.0% | +14.3% | 0.010% | |
| 8/13/2019 | Tyers Asset Management LLC | 39,666 | $1.33M | 0.0% | +14.3% | 0.014% | |
| 8/13/2019 | Krane Funds Advisors LLC | 765 | $26K | 0.0% | N/A | 0.000% | |
| 8/13/2019 | Flinton Capital Management LLC | 50,484 | $1.69M | 0.1% | +14.3% | 0.018% | |
| 8/13/2019 | Northern Trust Corp | 1,899,297 | $63.63M | 0.0% | +1.2% | 0.675% | |
| 8/13/2019 | Neuburgh Advisers LLC | 61,302 | $2.05M | 0.1% | +14.3% | 0.022% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 19,393 | $0.65M | 0.0% | -77.1% | 0.007% | |
| 8/13/2019 | Natixis Advisors L.P. | 189,905 | $6.36M | 0.1% | -6.2% | 0.068% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 87,736 | $2.94M | 0.0% | -5.4% | 0.031% | |
| 8/12/2019 | Tiverton Asset Management LLC | 41,441 | $1.39M | 0.0% | +86.5% | 0.015% | |
| 8/12/2019 | Riverhead Capital Management LLC | 38,367 | $1.29M | 0.0% | +7.2% | 0.014% | |
| 8/12/2019 | Pacer Advisors Inc. | 92,359 | $3.09M | 0.1% | N/A | 0.033% | |
| 8/12/2019 | Renaissance Technologies LLC | 3,650,100 | $122.28M | 0.1% | -18.5% | 1.298% | |
| 8/12/2019 | Veritable L.P. | 27,370 | $0.92M | 0.0% | -9.2% | 0.010% | |
| 8/12/2019 | Crawford Investment Counsel Inc. | 88,040 | $2.95M | 0.1% | -4.4% | 0.031% | |
| 8/12/2019 | Foresters Investment Management Company Inc. | 633,600 | $21.23M | 0.4% | -0.8% | 0.225% | |
| 8/12/2019 | Cannell Peter B & Co. Inc. | 6,000 | $0.20M | 0.0% | N/A | 0.002% | |
| 8/12/2019 | Bank of New York Mellon Corp | 3,161,206 | $105.90M | 0.0% | -1.9% | 1.124% | |
| 8/12/2019 | Quantamental Technologies LLC | 2,194 | $73K | 0.0% | +15.6% | 0.001% | |
| 8/12/2019 | M&T Bank Corp | 13,039 | $0.44M | 0.0% | -15.2% | 0.005% | |
| 8/12/2019 | Capital Fund Management S.A. | 98,700 | $3.31M | 0.0% | +202.2% | 0.035% | |
| 8/10/2019 | LPL Financial LLC | 8,973 | $0.30M | 0.0% | -7.5% | 0.003% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,386,380 | $46.44M | 0.0% | +1.5% | 0.493% | |
| 8/9/2019 | William Blair Investment Management LLC | 49,895 | $1.67M | 0.0% | N/A | 0.018% | |
| 8/9/2019 | Atria Investments LLC | 13,907 | $0.12M | 0.0% | +63.4% | 0.005% | |
| 8/9/2019 | Bank of Montreal Can | 251,274 | $8.42M | 0.0% | -0.6% | 0.089% | |
| 8/9/2019 | Panagora Asset Management Inc. | 15,288 | $0.51M | 0.0% | -53.8% | 0.005% | |
| 8/9/2019 | Mitsubishi UFJ Securities Holdings Co. Ltd. | 2,790 | $93K | 0.3% | N/A | 0.001% | |
| 8/9/2019 | Russell Investments Group Ltd. | 160,387 | $5.37M | 0.0% | -14.3% | 0.057% | |
| 8/9/2019 | Vaughan Nelson Investment Management L.P. | 2,228,130 | $74.64M | 1.0% | -4.5% | 0.792% | |
| 8/9/2019 | Prudential Financial Inc. | 147,490 | $4.94M | 0.0% | +7.9% | 0.052% | |
| 8/9/2019 | FineMark National Bank & Trust | 6,291 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/9/2019 | Schroder Investment Management Group | 2,778,503 | $93.08M | 0.1% | -20.7% | 0.988% | |
| 8/8/2019 | Allianz Asset Management GmbH | 349,224 | $11.70M | 0.0% | -17.6% | 0.124% | |
| 8/8/2019 | Acadian Asset Management LLC | 154,187 | $5.17M | 0.0% | N/A | 0.055% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 172,075 | $5.77M | 0.0% | N/A | 0.061% | |
| 8/7/2019 | BB&T Securities LLC | 173,387 | $5.81M | 0.1% | +1.9% | 0.062% | |
| 8/7/2019 | Janus Henderson Group PLC | 420,432 | $14.08M | 0.0% | -1.8% | 0.149% | |
| 8/7/2019 | LS Investment Advisors LLC | 13,806 | $0.46M | 0.0% | -7.3% | 0.005% | |
| 8/7/2019 | Harwood Advisory Group LLC | 6,014 | $0.20M | 0.1% | N/A | 0.002% | |
| 8/7/2019 | JPMorgan Chase & Co. | 267,184 | $8.86M | 0.0% | +20.6% | 0.095% | |
