| 10/23/2019 | Rhumbline Advisers | 237,904 | $5.07M | 0.0% | +15.7% | 0.334% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 151,600 | $3.23M | 0.0% | N/A | 0.213% | |
| 10/23/2019 | FTB Advisors Inc. | 1,400 | $30K | 0.0% | N/A | 0.002% | |
| 10/21/2019 | Brinker Capital Inc. | 53,365 | $1.14M | 0.0% | +2.3% | 0.075% | |
| 10/21/2019 | Strs Ohio | 112,142 | $2.39M | 0.0% | +10.5% | 0.157% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 20,113 | $0.43M | 0.0% | +31.6% | 0.028% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 224,885 | $4.79M | 0.0% | +3.7% | 0.316% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 58,904 | $1.26M | 0.0% | +24.5% | 0.083% | |
| 10/16/2019 | Peregrine Capital Management LLC | 429,502 | $9.15M | 0.2% | -18.8% | 0.603% | |
| 10/15/2019 | Tributary Capital Management LLC | 1,293,105 | $27.54M | 2.0% | -3.5% | 1.816% | |
| 10/7/2019 | Delphi Management Inc. MA | 36,716 | $0.78M | 0.8% | +29.5% | 0.052% | |
| 10/2/2019 | State of Alaska Department of Revenue | 61,143 | $1.30M | 0.0% | +23.1% | 0.086% | |
| 10/2/2019 | M&R Capital Management Inc. | 19,695 | $0.42M | 0.1% | -7.0% | 0.028% | |
| 9/24/2019 | Macquarie Group Ltd. | 38,602 | $0.70M | 0.0% | -8.3% | 0.054% | |
| 8/23/2019 | BlackRock Inc. | 11,660,213 | $211.17M | 0.0% | +8.1% | 14.865% | |
| 8/22/2019 | Natixis | 57,202 | $1.04M | 0.0% | N/A | 0.073% | |
| 8/20/2019 | Delphi Management Inc. MA | 28,346 | $0.51M | 0.5% | N/A | 0.036% | |
| 8/17/2019 | Royal Bank of Canada | 106,764 | $1.93M | 0.0% | +5.0% | 0.136% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 36,850 | $0.67M | 0.0% | -4.7% | 0.047% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,256,792 | $22.76M | 0.0% | -29.7% | 1.602% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 196,511 | $3.56M | 0.0% | +3.9% | 0.251% | |
| 8/14/2019 | Citadel Advisors LLC | 408,802 | $7.40M | 0.0% | +34.1% | 0.521% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 18,381 | $0.33M | 0.0% | +66.2% | 0.023% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 1,685,609 | $30.53M | 0.3% | -7.4% | 2.149% | |
| 8/14/2019 | Morgan Stanley | 582,902 | $10.56M | 0.0% | +107.4% | 0.743% | |
| 8/14/2019 | Bank of America Corp DE | 178,187 | $3.23M | 0.0% | -37.0% | 0.227% | |
| 8/14/2019 | Putnam Investments LLC | 726,284 | $13.15M | 0.0% | -0.3% | 0.926% | |
| 8/14/2019 | Invesco Ltd. | 1,188,945 | $21.53M | 0.0% | +2.4% | 1.516% | |
| 8/14/2019 | Vanguard Group Inc. | 7,239,439 | $131.11M | 0.0% | +2.7% | 9.229% | |
| 8/14/2019 | Cohen & Steers Inc. | 2,054,051 | $37.20M | 0.1% | -31.9% | 2.619% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 241,900 | $4.38M | 0.0% | +15.7% | 0.308% | |
| 8/13/2019 | Laurion Capital Management LP | 43,123 | $0.78M | 0.0% | N/A | 0.055% | |
| 8/13/2019 | BlackRock Inc. | 11,660,213 | $211.17M | 0.0% | +8.1% | 14.865% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 43,100 | $0.78M | 0.0% | +11.9% | 0.055% | |
| 8/13/2019 | US Bancorp DE | 17,693 | $0.32M | 0.0% | -9.4% | 0.023% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 143,929 | $2.61M | 0.5% | N/A | 0.183% | |
| 8/13/2019 | HighTower Advisors LLC | 16,935 | $0.31M | 0.0% | N/A | 0.022% | |
| 8/13/2019 | Miles Capital Inc. | 14,691 | $0.27M | 0.2% | N/A | 0.019% | |
| 8/13/2019 | AXA | 324,402 | $5.88M | 0.0% | +177.0% | 0.414% | |
| 8/13/2019 | Pinebridge Investments L.P. | 100,944 | $1.83M | 0.0% | +216.7% | 0.129% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 24,592 | $0.45M | 0.1% | -56.1% | 0.031% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 1,629,307 | $29.51M | 0.8% | -3.1% | 2.077% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 191,538 | $3.47M | 0.0% | +36.0% | 0.244% | |
| 8/13/2019 | MML Investors Services LLC | 10,733 | $0.19M | 0.0% | +6.6% | 0.014% | |
| 8/13/2019 | Natixis | 57,202 | $1.04M | 0.0% | N/A | 0.073% | |
| 8/13/2019 | Northern Trust Corp | 1,020,482 | $18.48M | 0.0% | +6.4% | 1.301% | |
| 8/13/2019 | Carlson Capital L P | 980,402 | $17.76M | 0.3% | +58.2% | 1.250% | |
| 8/13/2019 | Natixis Advisors L.P. | 110,782 | $2.01M | 0.0% | -21.7% | 0.141% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 206,741 | $3.74M | 0.0% | +4.4% | 0.264% | |
| 8/12/2019 | Brown Advisory Inc. | 370,853 | $6.72M | 0.0% | -2.2% | 0.473% | |
| 8/12/2019 | Brown Advisory Securities LLC | 22,997 | $0.42M | 0.1% | -4.3% | 0.029% | |
| 8/12/2019 | Sargent Investment Group LLC | 80,962 | $1.47M | 0.7% | +117.9% | 0.103% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,213,587 | $21.98M | 0.0% | -23.2% | 1.547% | |
| 8/12/2019 | Pitcairn Co. | 15,701 | $0.28M | 0.0% | -10.9% | 0.020% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,027,508 | $18.61M | 0.0% | +9.2% | 1.310% | |
| 8/12/2019 | First Mercantile Trust Co. | 2,416 | $44K | 0.0% | N/A | 0.003% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 937,854 | $16.99M | 0.0% | +14.9% | 1.196% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 38,085 | $0.69M | 0.0% | -2.2% | 0.049% | |
| 8/9/2019 | Bank of Montreal Can | 28,150 | $0.51M | 0.0% | +31.3% | 0.036% | |
| 8/9/2019 | Athena Capital Advisors LLC | 24,231 | $0.44M | 0.1% | -44.4% | 0.031% | |
| 8/9/2019 | Russell Investments Group Ltd. | 358,389 | $6.49M | 0.0% | -34.9% | 0.457% | |
| 8/9/2019 | Prudential Financial Inc. | 146,366 | $2.65M | 0.0% | +2.6% | 0.187% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 340,239 | $6.16M | 0.6% | +4.1% | 0.434% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 13,700 | $0.25M | 0.0% | +20.7% | 0.017% | |
| 8/7/2019 | BB&T Securities LLC | 70,214 | $1.27M | 0.0% | +2.9% | 0.090% | |
| 8/7/2019 | Janus Henderson Group PLC | 1,015,170 | $18.39M | 0.0% | -0.2% | 1.294% | |
| 8/7/2019 | JPMorgan Chase & Co. | 4,386,396 | $78.65M | 0.0% | +0.9% | 6.449% | |
| 8/6/2019 | GW&K Investment Management LLC | 1,225,108 | $22.19M | 0.3% | -1.5% | 1.801% | |
| 8/6/2019 | Wells Fargo & Company MN | 270,510 | $4.90M | 0.0% | -14.5% | 0.398% | |
| 8/2/2019 | Swiss National Bank | 113,210 | $2.05M | 0.0% | +2.1% | 0.166% | |
| 8/2/2019 | Comerica Bank | 76,939 | $1.43M | 0.0% | +5.0% | 0.113% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 216,895 | $3.93M | 0.0% | +5.0% | 0.319% | |
| 8/1/2019 | Pendal Group Ltd | 18,004 | $0.33M | 0.0% | -70.5% | 0.026% | |
| 8/1/2019 | Westpac Banking Corp | 18,004 | $0.33M | 0.0% | -70.5% | 0.026% | |
| 7/31/2019 | Janus Henderson Group PLC | 1,015,170 | $18.39M | 0.0% | -0.2% | 1.492% | |
| 7/31/2019 | Advisor Group Inc. | 16,715 | $0.30M | 0.0% | +8.0% | 0.025% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 20,350 | $0.37M | 0.0% | -23.5% | 0.030% | |
| 7/30/2019 | Aperio Group LLC | 37,427 | $0.68M | 0.0% | +15.9% | 0.055% | |
| 7/30/2019 | Dupont Capital Management Corp | 61,645 | $1.12M | 0.0% | N/A | 0.091% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 8,854 | $0.16M | 0.0% | -28.5% | 0.013% | |
| 7/30/2019 | First Trust Advisors LP | 14,584 | $0.26M | 0.0% | +24.8% | 0.021% | |
| 6/30/2019 | SG Americas Securities LLC | 13,335 | $0.24M | 0.0% | -68.9% | 0.020% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 78,685 | $1.43M | 0.0% | +116.8% | 0.116% | |
| 6/30/2019 | Barry Investment Advisors LLC | 340,460 | $6.17M | 2.1% | +9.5% | 0.501% | |
| 6/30/2019 | Strs Ohio | 101,524 | $1.84M | 0.0% | +6.4% | 0.149% | |
| 6/30/2019 | Arizona State Retirement System | 105,518 | $1.91M | 0.0% | +12.3% | 0.155% | |
| 6/30/2019 | Daiwa Securities Group Inc. | 11,300 | $0.21M | 0.0% | +13.0% | 0.017% | |
| 6/30/2019 | State of Alaska Department of Revenue | 49,683 | $0.90M | 0.0% | +23.0% | 0.073% | |
| 6/30/2019 | Peregrine Capital Management LLC | 528,781 | $9.58M | 0.2% | -0.5% | 0.777% | |
| 6/30/2019 | New York State Teachers Retirement System | 42,683 | $0.77M | 0.0% | +2.0% | 0.063% | |
| 6/30/2019 | Presima Inc. | 87,600 | $1.59M | 0.3% | N/A | 0.129% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 25,400 | $0.47M | 0.0% | +11.4% | 0.037% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 47,295 | $0.86M | 0.0% | +61.3% | 0.070% | |
| 6/30/2019 | Tributary Capital Management LLC | 1,339,925 | $24.27M | 1.7% | -0.1% | 1.970% | |
| 6/30/2019 | First National Bank of Omaha | 104,222 | $1.89M | 0.1% | +2.3% | 0.153% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 30,821 | $0.56M | 0.0% | +6.6% | 0.045% | |
| 6/16/2019 | Advisory Services Network LLC | 1,421 | $25K | 0.0% | +183.6% | 0.002% | |
| 5/14/2019 | Punch & Associates Investment Management Inc. | 299,518 | $5.39M | 0.5% | +4.1% | 0.440% | |
| 5/14/2019 | Monetary Management Group Inc. | 11,250 | $0.20M | 0.1% | +400.0% | 0.017% | |
| 5/13/2019 | Westwood Holdings Group Inc. | 1,819,909 | $32.78M | 0.3% | +20.8% | 2.675% | |
