| 10/18/2019 | Bailard Inc. | 33,879 | $1.68M | 0.1% | +1.2% | 0.014% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 16,819 | $0.83M | 0.0% | +16.5% | 0.007% | |
| 10/16/2019 | Signaturefd LLC | 2,142 | $0.11M | 0.0% | +11.7% | 0.001% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 13,164 | $0.65M | 0.0% | -11.0% | 0.005% | |
| 10/8/2019 | Scout Investments Inc. | 350,901 | $17.35M | 0.3% | +0.8% | 0.146% | |
| 9/24/2019 | Macquarie Group Ltd. | 70,835 | $3.62M | 0.0% | -1.3% | 0.029% | |
| 8/26/2019 | Atria Investments LLC | 9,137 | $0.46M | 0.0% | N/A | 0.004% | |
| 8/20/2019 | Barings LLC | 340,294 | $17.37M | 0.4% | -18.8% | 0.142% | |
| 8/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 26,841 | $1.37M | 0.0% | -0.9% | 0.011% | |
| 8/17/2019 | Royal Bank of Canada | 36,174 | $1.85M | 0.0% | -15.8% | 0.015% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 159,538 | $8.14M | 0.0% | -4.3% | 0.066% | |
| 8/16/2019 | United Services Automobile Association | 242,976 | $12.40M | 0.0% | -7.8% | 0.101% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 180,521 | $9.21M | 0.0% | +5.8% | 0.075% | |
| 8/15/2019 | Jane Street Group LLC | 5,813 | $0.30M | 0.0% | N/A | 0.002% | |
| 8/14/2019 | Citadel Advisors LLC | 64,604 | $3.30M | 0.0% | +21.5% | 0.027% | |
| 8/14/2019 | Jefferies Group LLC | 4,013 | $0.21M | 0.0% | -23.0% | 0.002% | |
| 8/14/2019 | Morgan Stanley | 51,855 | $2.65M | 0.0% | +508.8% | 0.022% | |
| 8/14/2019 | Bank of America Corp DE | 414,682 | $21.17M | 0.0% | -3.8% | 0.172% | |
| 8/14/2019 | Rock Creek Group LP | 1,739 | $89K | 0.0% | -84.2% | 0.001% | |
| 8/14/2019 | Invesco Ltd. | 251,372 | $12.83M | 0.0% | -0.7% | 0.105% | |
| 8/14/2019 | Vanguard Group Inc. | 3,841,561 | $196.07M | 0.0% | +0.7% | 1.598% | |
| 8/14/2019 | Vontobel Asset Management Inc. | 4,864,008 | $246.10M | 1.8% | -2.7% | 2.023% | |
| 8/14/2019 | AMP Capital Investors Ltd | 126,015 | $6.41M | 0.0% | +117.5% | 0.052% | |
| 8/14/2019 | A.R.T. Advisors LLC | 15,140 | $0.77M | 0.0% | -1.9% | 0.006% | |
| 8/13/2019 | Earnest Partners LLC | 2,398,263 | $122.41M | 1.1% | -2.6% | 0.997% | |
| 8/13/2019 | BlackRock Inc. | 2,065,949 | $105.45M | 0.0% | +103.9% | 0.859% | |
| 8/13/2019 | Qtron Investments LLC | 11,575 | $0.59M | 0.4% | N/A | 0.005% | |
| 8/13/2019 | US Bancorp DE | 3,317 | $0.17M | 0.0% | +21.7% | 0.001% | |
| 8/13/2019 | Pinebridge Investments L.P. | 49,199 | $2.51M | 0.0% | +3.9% | 0.020% | |
| 8/13/2019 | Profund Advisors LLC | 13,388 | $0.68M | 0.0% | -8.7% | 0.006% | |
| 8/13/2019 | APG Asset Management N.V. | 99,200 | $4.45M | 0.0% | -58.0% | 0.041% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 75,540 | $3.86M | 0.1% | -37.9% | 0.031% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 26,841 | $1.37M | 0.0% | -0.9% | 0.011% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 508,964 | $25.98M | 0.0% | -2.8% | 0.212% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 4,200 | $0.21M | 0.0% | -96.7% | 0.002% | |
| 8/13/2019 | Commonwealth Bank of Australia | 50,471 | $2.57M | 0.0% | +3.5% | 0.021% | |
| 8/13/2019 | Northern Trust Corp | 216,925 | $11.07M | 0.0% | +2.9% | 0.090% | |
| 8/13/2019 | Polaris Capital Management LLC | 1,970,290 | $100.56M | 4.2% | +0.9% | 0.819% | |
| 8/12/2019 | Renaissance Technologies LLC | 423,500 | $21.62M | 0.0% | +13.3% | 0.176% | |
| 8/12/2019 | Bank of New York Mellon Corp | 32,733 | $1.67M | 0.0% | -8.4% | 0.014% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 133,301 | $6.80M | 0.0% | -3.6% | 0.055% | |
| 8/9/2019 | William Blair Investment Management LLC | 265,620 | $13.56M | 0.1% | N/A | 0.110% | |
| 8/9/2019 | Atria Investments LLC | 9,137 | $0.46M | 0.0% | N/A | 0.004% | |
| 8/9/2019 | Bank of Montreal Can | 99,732 | $5.09M | 0.0% | +181.0% | 0.041% | |
| 8/9/2019 | Russell Investments Group Ltd. | 248,670 | $12.67M | 0.0% | +32.8% | 0.103% | |
| 8/9/2019 | OMERS ADMINISTRATION Corp | 109,900 | $5.69M | 0.1% | +243.4% | 0.046% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 232,799 | $11.88M | 0.1% | +11.2% | 0.097% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 34,025 | $1.74M | 0.0% | N/A | 0.014% | |
| 8/7/2019 | JPMorgan Chase & Co. | 132,272 | $6.73M | 0.0% | -18.5% | 0.055% | |
| 8/6/2019 | GW&K Investment Management LLC | 375,669 | $19.17M | 0.3% | +20.3% | 0.156% | |
| 8/6/2019 | Wells Fargo & Company MN | 1,511,899 | $77.17M | 0.0% | -0.1% | 0.629% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 14,443 | $0.74M | 0.0% | +6.3% | 0.006% | |
| 8/1/2019 | Advisory Services Network LLC | 593 | $30K | 0.0% | N/A | 0.000% | |
| 8/1/2019 | Pendal Group Ltd | 174,341 | $8.52M | 0.1% | N/A | 0.073% | |
| 7/31/2019 | Genesis Asset Managers LLP | 2,212,290 | $112.92M | 3.2% | -9.4% | 0.920% | |
| 7/30/2019 | Aperio Group LLC | 313,701 | $16.01M | 0.1% | +30.0% | 0.130% | |
| 7/30/2019 | Investec Asset Management LTD | 648,507 | $51.78M | 0.2% | +56.0% | 0.270% | |
| 7/30/2019 | Investec Asset Management North America Inc. | 280,983 | $14.34M | 1.3% | +146.0% | 0.117% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 61,200 | $3.12M | 0.0% | -17.7% | 0.025% | |
| 7/29/2019 | INCA Investments LLC | 187,756 | $9.58M | 1.7% | -77.3% | 0.078% | |
| 7/29/2019 | Deltec Asset Management LLC | 29,705 | $1.52M | 0.3% | N/A | 0.012% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 8,860 | $0.45M | 0.0% | +90.1% | 0.004% | |
| 6/30/2019 | Wetherby Asset Management Inc. | 11,041 | $0.56M | 0.1% | +4.6% | 0.005% | |
| 6/30/2019 | James Investment Research Inc. | 650 | $33K | 0.0% | -48.0% | 0.000% | |
| 6/30/2019 | Bartlett & Co. LLC | 1,450 | $74K | 0.0% | +16.0% | 0.001% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 122,797 | $6.27M | 0.0% | +24.8% | 0.051% | |
| 6/30/2019 | Bessemer Group Inc. | 318,823 | $16.27M | 0.1% | N/A | 0.133% | |
| 6/30/2019 | We Are One Seven LLC | 5,402 | $0.28M | 0.1% | N/A | 0.002% | |
| 6/30/2019 | Marathon Asset Management LLP | 752,007 | $38.63M | 0.5% | +0.2% | 0.313% | |
| 6/30/2019 | Scout Investments Inc. | 348,205 | $17.77M | 0.3% | +10.5% | 0.145% | |
| 6/30/2019 | Crossmark Global Holdings Inc. | 14,784 | $0.76M | 0.0% | -6.5% | 0.006% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 166,700 | $8.51M | 0.0% | +6.1% | 0.069% | |
| 6/19/2019 | First Trust Advisors LP | 8,346 | $0.43M | 0.0% | N/A | 0.003% | |
| 6/16/2019 | FMR LLC | 168,162 | $8.59M | 0.0% | +249.7% | 0.070% | |
| 6/16/2019 | Nordea Investment Management AB | 61,104 | $3.12M | 0.0% | -52.4% | 0.025% | |
| 6/16/2019 | Marshall Wace North America L.P. | 890 | $45K | 0.0% | -93.4% | 0.000% | |
| 5/14/2019 | Thomas J. Herzfeld Advisors Inc. | 18,280 | $0.93M | 0.3% | -7.6% | 0.008% | |
| 5/14/2019 | Altrinsic Global Advisors LLC | 8,993 | $0.46M | 0.0% | -46.0% | 0.004% | |
| 5/13/2019 | Lazard Asset Management LLC | 2,971,359 | $151.72M | 0.2% | +5.6% | 1.236% | |
| 5/13/2019 | Edmond DE Rothschild Holding S.A. | 89,800 | $4.59M | 0.2% | +113.3% | 0.037% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 4,979 | $0.25M | 0.1% | N/A | 0.002% | |
| 5/10/2019 | Shelton Capital Management | 2,406 | $47K | 0.2% | -94.4% | 0.001% | |
| 5/10/2019 | Rock Creek Group LP | 10,990 | $0.56M | 0.2% | -84.6% | 0.005% | |
| 5/10/2019 | Wells Fargo & Company MN | 1,513,332 | $77.27M | 0.0% | +29.9% | 0.629% | |
| 5/10/2019 | Commonwealth Bank of Australia | 48,771 | $2.49M | 0.0% | +4.1% | 0.020% | |
| 5/10/2019 | River & Mercantile Asset Management LLP | 37,000 | $1.89M | 0.1% | -67.2% | 0.015% | |
| 5/10/2019 | Gruss & Co. Inc. | 9,600 | $0.49M | 0.5% | N/A | 0.004% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 523,431 | $26.73M | 0.0% | -4.7% | 0.218% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 10,556 | $0.54M | 0.1% | +11.8% | 0.004% | |
| 5/8/2019 | NS Partners Ltd | 15,000 | $0.77M | 0.1% | N/A | 0.006% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 4,660 | $0.24M | 0.0% | N/A | 0.002% | |
| 5/7/2019 | JPMorgan Chase & Co. | 162,395 | $8.29M | 0.0% | +337.9% | 0.068% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 59,377 | $3.03M | 0.1% | -28.4% | 0.025% | |
| 5/7/2019 | Sumitomo Mitsui Asset Management Company LTD | 71,967 | $3.67M | 0.1% | -9.7% | 0.030% | |
| 5/3/2019 | Carillon Tower Advisers Inc. | 209,331 | $10.69M | 0.1% | -17.0% | 0.087% | |
| 5/2/2019 | Marathon Asset Management LLP | 750,678 | $38.33M | 0.5% | -1.3% | 0.312% | |
| 5/2/2019 | Comerica Bank | 6,145 | $0.34M | 0.0% | -6.9% | 0.003% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 98,422 | $5.03M | 0.0% | +17.9% | 0.041% | |
| 5/1/2019 | Parallel Advisors LLC | 845 | $43K | 0.0% | +45.7% | 0.000% | |
| 5/1/2019 | Baillie Gifford & Co. | 845,117 | $43.15M | 0.0% | +50.1% | 0.351% | |
