| 8/23/2019 | Mackenzie Financial Corp | 32,140 | $40K | 0.0% | N/A | 0.007% | |
| 8/23/2019 | Nomura Holdings Inc. | 242,500 | $0.31M | 0.0% | -71.9% | 0.052% | |
| 8/17/2019 | Prudential PLC | 807,604 | $0.82M | 0.0% | -1.2% | 0.172% | |
| 8/16/2019 | United Services Automobile Association | 480,014 | $0.60M | 0.0% | +6.1% | 0.102% | |
| 8/16/2019 | ClariVest Asset Management LLC | 682,401 | $0.85M | 0.0% | -35.0% | 0.145% | |
| 8/15/2019 | Zacks Investment Management | 494,424 | $0.61M | 0.0% | -4.8% | 0.105% | |
| 8/15/2019 | Nuveen Asset Management LLC | 3,987,032 | $21.53M | 0.0% | N/A | 0.849% | |
| 8/15/2019 | Victory Capital Management Inc. | 24,459 | $30K | 0.0% | -63.5% | 0.005% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 1,069,829 | $1.33M | 0.0% | +3.3% | 0.228% | |
| 8/15/2019 | Jane Street Group LLC | 30,647 | $38K | 0.0% | -93.7% | 0.007% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 717,438 | $0.89M | 0.0% | -68.5% | 0.153% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 92,590 | $0.12M | 0.0% | N/A | 0.020% | |
| 8/14/2019 | Nomura Holdings Inc. | 242,500 | $0.31M | 0.0% | -71.9% | 0.052% | |
| 8/14/2019 | Morgan Stanley | 2,401,655 | $2.98M | 0.0% | +308.8% | 0.511% | |
| 8/14/2019 | Paloma Partners Management Co | 1,820,434 | $2.26M | 0.0% | +13.6% | 0.388% | |
| 8/14/2019 | Bank of America Corp DE | 5,065,374 | $6.28M | 0.0% | +120.0% | 1.098% | |
| 8/14/2019 | HBK Investments L P | 178,199 | $0.22M | 0.0% | -89.9% | 0.039% | |
| 8/14/2019 | Balyasny Asset Management LLC | 525,041 | $0.65M | 0.0% | +137.6% | 0.114% | |
| 8/14/2019 | Mackenzie Financial Corp | 32,140 | $40K | 0.0% | N/A | 0.007% | |
| 8/14/2019 | Invesco Ltd. | 4,641,442 | $5.76M | 0.0% | +36.6% | 1.006% | |
| 8/14/2019 | Vanguard Group Inc. | 65,291,582 | $80.96M | 0.0% | -17.6% | 14.156% | |
| 8/13/2019 | BlackRock Inc. | 68,177,833 | $84.54M | 0.0% | +1.8% | 14.516% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 357,491 | $0.46M | 0.0% | -12.6% | 0.078% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 853,121 | $1.06M | 0.0% | -43.5% | 0.185% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 648,208 | $0.80M | 0.0% | -63.0% | 0.141% | |
| 8/13/2019 | MML Investors Services LLC | 85,091 | $0.11M | 0.0% | -62.1% | 0.018% | |
| 8/13/2019 | RBF Capital LLC | 600,315 | $0.74M | 0.1% | +243.0% | 0.130% | |
| 8/13/2019 | South Dakota Investment Council | 2,986,700 | $3.70M | 0.1% | +675.8% | 0.648% | |
| 8/13/2019 | D.A. Davidson & CO. | 30,000 | $37K | 0.0% | +50.0% | 0.007% | |
| 8/13/2019 | Commonwealth Bank of Australia | 311,400 | $0.39M | 0.0% | +152.4% | 0.068% | |
| 8/13/2019 | Northern Trust Corp | 5,833,808 | $7.23M | 0.0% | +2.3% | 1.265% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 3,189,600 | $3.96M | 0.0% | -29.4% | 0.692% | |
| 8/12/2019 | IPG Investment Advisors LLC | 1,374,280 | $1.70M | 0.6% | +58.0% | 0.298% | |
| 8/12/2019 | Bank of New York Mellon Corp | 6,529,301 | $8.10M | 0.0% | -2.3% | 1.416% | |
| 8/12/2019 | Pensionmark Financial Group LLC | 43,500 | $44K | 0.0% | +67.3% | 0.009% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 3,739,571 | $4.64M | 0.0% | +4.8% | 0.811% | |
| 8/9/2019 | Bank of Montreal Can | 968,819 | $1.20M | 0.0% | -57.4% | 0.210% | |
| 8/9/2019 | Panagora Asset Management Inc. | 3,418,039 | $4.24M | 0.0% | -0.6% | 0.741% | |
| 8/9/2019 | Russell Investments Group Ltd. | 140,307 | $0.17M | 0.0% | -75.4% | 0.030% | |
| 8/8/2019 | Acadian Asset Management LLC | 120,655 | $0.15M | 0.0% | N/A | 0.026% | |
| 8/7/2019 | Alps Advisors Inc. | 217,487 | $0.27M | 0.0% | -5.0% | 0.047% | |
| 8/7/2019 | Menta Capital LLC | 28,346 | $35K | 0.0% | -55.5% | 0.006% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 1,606,627 | $1.99M | 0.0% | -8.0% | 0.348% | |
| 8/7/2019 | JPMorgan Chase & Co. | 5,809,926 | $7.38M | 0.0% | -26.9% | 1.260% | |
| 8/6/2019 | Wells Fargo & Company MN | 459,854 | $0.57M | 0.0% | -55.8% | 0.100% | |
| 8/2/2019 | Chicago Equity Partners LLC | 296,255 | $0.37M | 0.0% | -68.2% | 0.064% | |
| 8/2/2019 | Swiss National Bank | 856,800 | $1.06M | 0.0% | +2.1% | 0.186% | |
| 8/2/2019 | Comerica Bank | 431,505 | $0.48M | 0.0% | -5.5% | 0.094% | |
| 8/1/2019 | Sunbelt Securities Inc. | 274,130 | $0.34M | 0.1% | +42.3% | 0.059% | |
| 8/1/2019 | Advisory Services Network LLC | 77,296 | $96K | 0.0% | N/A | 0.017% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 256,560 | $0.32M | 0.0% | +57.4% | 0.056% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 176,007 | $0.22M | 0.0% | -21.0% | 0.038% | |
| 7/30/2019 | First Trust Advisors LP | 1,179,148 | $1.46M | 0.0% | +436.5% | 0.256% | |
| 7/30/2019 | Endurance Wealth Management Inc. | 1,358,796 | $1.68M | 0.3% | +3.2% | 0.295% | |
| 6/30/2019 | SG Americas Securities LLC | 297,826 | $0.37M | 0.0% | +37.2% | 0.065% | |
| 6/30/2019 | Shikiar Asset Management Inc. | 200,000 | $0.25M | 0.1% | N/A | 0.043% | |
| 6/30/2019 | First Quadrant L P CA | 36,231 | $45K | 0.0% | -58.2% | 0.008% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 240,000 | $0.30M | 0.1% | +140.0% | 0.052% | |
| 6/30/2019 | James Investment Research Inc. | 561,663 | $0.70M | 0.1% | -39.2% | 0.122% | |
| 6/30/2019 | State of New Jersey Common Pension Fund D | 5,167,209 | $6.41M | 0.0% | +1,307.2% | 1.120% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 152,325 | $0.19M | 0.0% | -47.4% | 0.033% | |
| 6/30/2019 | New York State Teachers Retirement System | 805,078 | $1M | 0.0% | -2.5% | 0.175% | |
| 6/30/2019 | Callahan Advisors LLC | 63,500 | $79K | 0.0% | +32.3% | 0.014% | |
| 6/30/2019 | New Jersey Better Educational Savings Trust | 130,000 | $0.16M | 0.2% | N/A | 0.028% | |
| 6/30/2019 | Supplemental Annuity Collective Trust of NJ | 100,000 | $0.12M | 0.1% | N/A | 0.022% | |
| 6/19/2019 | First Trust Advisors LP | 219,768 | $0.45M | 0.0% | -71.8% | 0.048% | |
| 6/16/2019 | FMR LLC | 18,776,662 | $38.49M | 0.0% | -15.1% | 4.071% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 137,938 | $0.28M | 0.0% | -5.7% | 0.030% | |
| 6/16/2019 | Nordea Investment Management AB | 361,900 | $0.74M | 0.0% | +4.1% | 0.078% | |
| 5/13/2019 | U S Global Investors Inc. | 89,801 | $0.18M | 0.1% | N/A | 0.020% | |
| 5/13/2019 | ClariVest Asset Management LLC | 1,050,401 | $2.15M | 0.0% | -3.4% | 0.228% | |
| 5/10/2019 | Shelton Capital Management | 95 | $46K | 0.2% | -99.8% | 0.000% | |
| 5/10/2019 | IPG Investment Advisors LLC | 870,000 | $1.78M | 0.6% | N/A | 0.189% | |
| 5/8/2019 | IFG Advisory LLC | 12,616 | $25K | 0.0% | N/A | 0.003% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 117,152 | $0.24M | 0.0% | +6.9% | 0.025% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 1,746,310 | $3.58M | 0.0% | +26.0% | 0.379% | |
| 5/8/2019 | New York State Common Retirement Fund | 563,970 | $1.16M | 0.0% | -1.1% | 0.122% | |
| 5/8/2019 | Econ Financial Services Corp | 48,962 | $100K | 0.1% | +88.7% | 0.011% | |
| 5/7/2019 | JPMorgan Chase & Co. | 7,947,197 | $16.29M | 0.0% | -12.4% | 1.726% | |
| 5/7/2019 | New York State Teachers Retirement System | 825,951 | $1.69M | 0.0% | -0.7% | 0.179% | |
| 5/6/2019 | Everence Capital Management Inc. | 79,000 | $0.16M | 0.0% | +134.5% | 0.017% | |
| 5/6/2019 | American International Group Inc. | 347,454 | $0.71M | 0.0% | -2.7% | 0.075% | |
| 5/3/2019 | California Public Employees Retirement System | 1,395,696 | $2.86M | 0.0% | -14.6% | 0.303% | |
| 5/3/2019 | Victory Capital Management Inc. | 66,976 | $0.14M | 0.0% | +70.6% | 0.015% | |
| 5/2/2019 | Texas Permanent School Fund | 312,633 | $0.64M | 0.0% | +3.7% | 0.068% | |
| 5/2/2019 | Comerica Bank | 456,635 | $1.14M | 0.0% | +2.5% | 0.099% | |
| 5/1/2019 | Summit Financial Wealth Advisors LLC | 12,250 | $26K | 0.0% | N/A | 0.003% | |
| 5/1/2019 | Rhumbline Advisers | 1,608,755 | $3.30M | 0.0% | +2.6% | 0.349% | |
| 5/1/2019 | Endurance Wealth Management Inc. | 1,316,346 | $2.70M | 0.4% | +9.5% | 0.286% | |
| 5/1/2019 | Alps Advisors Inc. | 228,955 | $0.47M | 0.0% | N/A | 0.050% | |
| 5/1/2019 | Icon Advisers Inc. Co. | 580,400 | $1.19M | 0.1% | N/A | 0.126% | |
| 5/1/2019 | Menta Capital LLC | 63,646 | $0.13M | 0.1% | -48.5% | 0.014% | |
| 4/29/2019 | SG Americas Securities LLC | 217,056 | $0.45M | 0.0% | +685.2% | 0.047% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 20,944 | $43K | 0.0% | -26.0% | 0.005% | |
| 4/26/2019 | Bank of Montreal Can | 2,273,552 | $4.66M | 0.0% | -26.8% | 0.494% | |
| 4/26/2019 | James Investment Research Inc. | 923,115 | $1.89M | 0.1% | -0.5% | 0.200% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 222,684 | $0.46M | 0.0% | -82.4% | 0.048% | |
| 4/25/2019 | LS Investment Advisors LLC | 90,058 | $0.19M | 0.0% | +5.1% | 0.020% | |
| 4/25/2019 | Virginia Retirement Systems ET AL | 220,300 | $0.45M | 0.0% | +343.3% | 0.048% | |
| 4/24/2019 | Oppenheimer & Co. Inc. | 74,349 | $0.15M | 0.0% | -11.9% | 0.016% | |
