| 6/16/2019 | FMR LLC | 14,044 | $1.30M | 0.0% | +3,867.2% | 0.004% |  |
| 6/16/2019 | Nordea Investment Management AB | 60,308 | $5.57M | 0.0% | -18.3% | 0.017% | |
| 6/16/2019 | Rehmann Capital Advisory Group | 548 | $51K | 0.0% | +32.7% | 0.000% | |
| 6/16/2019 | Marshall Wace North America L.P. | 13,206 | $1.22M | 0.0% | N/A | 0.004% | |
| 6/16/2019 | Marshall Wace LLP | 391 | $36K | 0.0% | N/A | 0.000% | |
| 5/14/2019 | GQG Partners LLC | 1,035,444 | $95.38M | 1.2% | +2.1% | 0.289% | |
| 5/14/2019 | Baltimore Capital Management Inc. | 9,075 | $0.84M | 1.4% | N/A | 0.003% | |
| 5/14/2019 | Northcape Capital Pty Ltd | 12,876 | $1.19M | 0.2% | +1.4% | 0.004% | |
| 5/14/2019 | TCG Advisors LP | 500 | $46K | 0.0% | N/A | 0.000% | |
| 5/13/2019 | Westwood Holdings Group Inc. | 183,856 | $16.97M | 0.2% | -32.2% | 0.051% | |
| 5/13/2019 | ClariVest Asset Management LLC | 106,593 | $9.84M | 0.2% | -4.8% | 0.030% | |
| 5/13/2019 | Amundi Pioneer Asset Management Inc. | 294,293 | $27.16M | 0.0% | -0.2% | 0.082% | |
| 5/13/2019 | Banco Santander S.A. | 140,579 | $12.97M | 0.1% | -0.4% | 0.039% | |
| 5/13/2019 | Edmond DE Rothschild Holding S.A. | 30,710 | $2.83M | 0.1% | +8,674.3% | 0.009% | |
| 5/13/2019 | Citigroup Inc. | 35,228 | $3.25M | 0.0% | -15.0% | 0.010% | |
| 5/13/2019 | FIL Ltd | 1,118,572 | $103.22M | 0.2% | -1.8% | 0.313% | |
| 5/13/2019 | OppenheimerFunds Inc. | 3,562,087 | $328.71M | 0.4% | -1.4% | 0.995% | |
| 5/13/2019 | Dynamic Technology Lab Private Ltd | 4,193 | $0.39M | 0.1% | N/A | 0.001% | |
| 5/10/2019 | William Blair Investment Management LLC | 14,766 | $1.36M | 0.0% | -44.3% | 0.004% | |
| 5/10/2019 | Azimuth Capital Management LLC | 25,550 | $2.36M | 0.2% | +3.5% | 0.007% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 81,851 | $7.55M | 0.0% | +20.1% | 0.023% | |
| 5/10/2019 | Fiera Capital Corp | 875,912 | $80.83M | 0.3% | -2.3% | 0.245% | |
| 5/10/2019 | Envestnet Asset Management Inc. | 61,771 | $5.70M | 0.0% | +12.2% | 0.017% | |
| 5/10/2019 | Wells Fargo & Company MN | 1,769,728 | $163.31M | 0.0% | -1.8% | 0.495% | |
| 5/10/2019 | Sustainable Growth Advisers LP | 582,221 | $53.73M | 0.6% | +0.5% | 0.163% | |
| 5/10/2019 | Commonwealth Bank of Australia | 1,365,208 | $125.97M | 1.2% | +3.2% | 0.382% | |
| 5/10/2019 | Gruss & Co. Inc. | 5,700 | $0.53M | 0.6% | N/A | 0.002% | |
| 5/9/2019 | Icon Wealth Partners LLC | 497 | $46K | 0.0% | N/A | 0.000% | |
| 5/9/2019 | Baker Ellis Asset Management LLC | 43,010 | $3.97M | 1.1% | -3.2% | 0.012% | |
| 5/9/2019 | Signaturefd LLC | 1,962 | $0.18M | 0.0% | +6.1% | 0.001% | |
| 5/9/2019 | Comgest Global Investors S.A.S. | 3,741,214 | $345.24M | 7.6% | -2.4% | 1.046% | |
| 5/9/2019 | Acadian Asset Management LLC | 99,625 | $9.19M | 0.0% | -14.0% | 0.028% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 496,701 | $45.84M | 0.0% | +1.8% | 0.139% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 4,118 | $0.38M | 0.0% | -3.5% | 0.001% | |
| 5/8/2019 | NS Partners Ltd | 43,483 | $4.01M | 0.4% | +3.6% | 0.012% | |
| 5/8/2019 | US Bancorp DE | 40,700 | $3.76M | 0.0% | +9.5% | 0.011% | |
| 5/8/2019 | BP PLC | 50,208 | $4.63M | 0.2% | -4.0% | 0.014% | |
| 5/8/2019 | Keybank National Association OH | 10,152 | $0.94M | 0.0% | -5.4% | 0.003% | |
| 5/8/2019 | TD Asset Management Inc. | 35,825 | $3.31M | 0.0% | +13.0% | 0.010% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 14,167 | $1.31M | 0.0% | +19.5% | 0.004% | |
| 5/7/2019 | JPMorgan Chase & Co. | 5,220,741 | $481.77M | 0.1% | +3.8% | 1.459% | |
| 5/7/2019 | OLD Dominion Capital Management Inc. | 30,545 | $3.03M | 1.0% | -0.9% | 0.009% | |
| 5/7/2019 | Thornburg Investment Management Inc. | 794,256 | $73.29M | 0.7% | +3.0% | 0.222% | |
| 5/7/2019 | Sumitomo Mitsui Asset Management Company LTD | 73,246 | $6.76M | 0.1% | -8.3% | 0.020% | |
| 5/6/2019 | CIBC Asset Management Inc | 16,805 | $1.55M | 0.0% | +325.4% | 0.005% | |
| 5/6/2019 | Cidel Asset Management Inc. | 2,995 | $0.28M | 0.0% | +11.4% | 0.001% | |
| 5/3/2019 | Investment House LLC | 3,680 | $0.34M | 0.0% | -6.1% | 0.001% | |
| 5/3/2019 | Stevens Capital Management LP | 12,114 | $1.12M | 0.0% | N/A | 0.003% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 99,738 | $9.20M | 0.1% | -0.2% | 0.028% | |
| 5/2/2019 | Gabelli Funds LLC | 283,100 | $26.12M | 0.2% | +0.4% | 0.079% | |
| 5/2/2019 | Crossmark Global Holdings Inc. | 31,580 | $2.91M | 0.1% | +1.6% | 0.009% | |
| 5/2/2019 | Comerica Bank | 14,346 | $1.37M | 0.0% | -84.0% | 0.004% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 265,405 | $24.49M | 0.1% | +15.6% | 0.074% | |
| 4/30/2019 | Janus Henderson Group PLC | 3,024,836 | $279.08M | 0.2% | +10.3% | 0.845% | |
| 4/29/2019 | Cooper Haims Advisors LLC | 2,625 | $0.24M | 0.1% | N/A | 0.001% | |
| 4/29/2019 | Zevin Asset Management LLC | 20,974 | $1.94M | 0.6% | -3.2% | 0.006% | |
| 4/29/2019 | Whittier Trust Co. of Nevada Inc. | 4,000 | $0.37M | 0.0% | -11.1% | 0.001% | |
| 4/29/2019 | Atlas Capital Advisors LLC | 317 | $29K | 0.0% | N/A | 0.000% | |
| 4/29/2019 | Quadrant Capital Group LLC | 2,009 | $0.18M | 0.0% | +6.7% | 0.001% | |
| 4/26/2019 | Bank of Montreal Can | 58,148 | $5.37M | 0.0% | +13.8% | 0.016% | |
| 4/26/2019 | Cooper Haims Advisors LLC | 2,625 | $0.24M | 0.1% | N/A | 0.001% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 5,208 | $0.48M | 0.0% | -17.1% | 0.001% | |
| 4/24/2019 | Oppenheimer & Co. Inc. | 2,739 | $0.25M | 0.0% | N/A | 0.001% | |
| 4/24/2019 | Oppenheimer Asset Management Inc. | 26,316 | $2.43M | 0.1% | -4.5% | 0.007% | |
| 4/24/2019 | Coronation Fund Managers Ltd. | 920,108 | $84.91M | 3.1% | -0.8% | 0.257% | |
| 4/24/2019 | LA Financiere DE L Echiquier | 161,949 | $14.95M | 2.5% | +7.8% | 0.045% | |
| 4/24/2019 | Avalon Advisors LLC | 22,522 | $2.08M | 0.0% | +28.6% | 0.006% | |
| 4/23/2019 | Mercer Global Advisors Inc. ADV | 3,150 | $0.29M | 0.0% | N/A | 0.001% | |
| 4/23/2019 | Brinker Capital Inc. | 7,145 | $0.66M | 0.0% | -2.3% | 0.002% | |
| 4/23/2019 | BB&T Corp | 6,120 | $0.57M | 0.0% | N/A | 0.002% | |
| 4/22/2019 | Cambridge Trust Co. | 10,797 | $1M | 0.1% | +49.9% | 0.003% | |
| 4/18/2019 | Deprince Race & Zollo Inc. | 50,900 | $4.70M | 0.1% | -12.4% | 0.014% | |
| 4/12/2019 | Lodestar Investment Counsel LLC IL | 61,366 | $5.66M | 0.6% | -1.0% | 0.017% | |
| 4/9/2019 | Hexavest Inc. | 14,963 | $1.38M | 0.0% | +2.3% | 0.004% | |
| 4/5/2019 | USS Investment Management Ltd | 514,082 | $47.43M | 0.5% | +9.6% | 0.144% | |
| 4/1/2019 | Deutsche Bank AG | 105,698 | $9.09M | 0.0% | +20.1% | 0.030% | |
| 3/4/2019 | Norges Bank | 88,339 | $7.60M | 0.0% | N/A | 0.025% | |
| 2/22/2019 | Deprince Race & Zollo Inc. | 58,090 | $5M | 0.1% | +7.0% | 0.016% | |
| 2/19/2019 | Nordea Investment Management AB | 73,808 | $6.35M | 0.0% | -3.1% | 0.021% | |
| 2/19/2019 | APG Asset Management N.V. | 339,380 | $25.55M | 0.1% | -3.0% | 0.095% | |
| 2/15/2019 | Millennium Management LLC | 210,828 | $18.14M | 0.0% | +53.2% | 0.059% | |
| 2/15/2019 | GQG Partners LLC | 1,013,686 | $87.25M | 1.3% | +4,296.1% | 0.283% | |
| 2/15/2019 | Macquarie Group Ltd. | 424,991 | $36.57M | 0.1% | -0.3% | 0.119% | |
| 2/15/2019 | YorkBridge Wealth Partners LLC | 1,585 | $0.14M | 0.1% | N/A | 0.000% | |
| 2/15/2019 | British Airways Pensions Investment Management Ltd | 34,103 | $2.94M | 0.1% | -15.2% | 0.010% | |
| 2/15/2019 | Jane Street Group LLC | 35,666 | $3.06M | 0.0% | -58.7% | 0.010% | |
| 2/14/2019 | Amundi Pioneer Asset Management Inc. | 294,944 | $25.38M | 0.0% | -13.4% | 0.082% | |
| 2/14/2019 | RWC Asset Advisors US LLC | 258,129 | $22.21M | 6.0% | N/A | 0.072% | |
| 2/14/2019 | RWC Asset Management LLP | 81,266 | $6.99M | 0.3% | N/A | 0.023% | |
| 2/14/2019 | Paloma Partners Management Co | 2,557 | $0.22M | 0.0% | N/A | 0.001% | |
| 2/14/2019 | Bank of America Corp DE | 554,327 | $47.70M | 0.0% | -3.6% | 0.155% | |
| 2/14/2019 | Brinker Capital Inc. | 7,310 | $0.63M | 0.0% | -15.6% | 0.002% | |
| 2/14/2019 | Avalon Advisors LLC | 17,511 | $1.51M | 0.0% | -12.2% | 0.005% | |
| 2/13/2019 | Brown Advisory Inc. | 5,476 | $0.47M | 0.0% | +5.3% | 0.002% | |
| 2/13/2019 | Stifel Financial Corp | 3,901 | $0.33M | 0.0% | +73.5% | 0.001% | |
| 2/13/2019 | Prudential PLC | 10,516 | $0.90M | 0.0% | +19.3% | 0.003% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,283,167 | $110.40M | 0.1% | -17.5% | 0.359% | |
| 2/13/2019 | Commonwealth Bank of Australia | 1,323,443 | $113.87M | 1.3% | +11.7% | 0.370% | |
| 2/13/2019 | Hsbc Holdings PLC | 40,012 | $3.44M | 0.0% | -6.3% | 0.011% | |
| 2/12/2019 | Gluskin Sheff & Assoc Inc. | 194,771 | $16.76M | 1.1% | +19.6% | 0.054% | |
