| 8/26/2019 | Atria Investments LLC | 18,938 | $0.87M | 0.0% | +2.0% | 0.011% | |
| 8/23/2019 | American International Group Inc. | 326,673 | $16.39M | 0.1% | -1.2% | 0.196% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 66,235 | $3.32M | 0.0% | +0.5% | 0.040% | |
| 8/23/2019 | BlackRock Inc. | 15,382,636 | $771.90M | 0.0% | +3.5% | 9.222% | |
| 8/22/2019 | Natixis | 5,523 | $0.28M | 0.0% | +17.9% | 0.003% | |
| 8/21/2019 | Transamerica Financial Advisors Inc. | 1,662 | $84K | 0.0% | N/A | 0.001% | |
| 8/20/2019 | Vestmark Advisory Solutions Inc. | 5,288 | $0.27M | 0.0% | -7.3% | 0.003% | |
| 8/19/2019 | Griffin Asset Management Inc. | 40,546 | $2.04M | 0.3% | +3.2% | 0.024% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 7,260,481 | $364.33M | 1.9% | +1.5% | 4.353% | |
| 8/17/2019 | Magnetar Financial LLC | 18,593 | $0.93M | 0.0% | -9.1% | 0.011% | |
| 8/17/2019 | Prudential PLC | 417,162 | $20.86M | 0.1% | +1.7% | 0.250% | |
| 8/17/2019 | Royal Bank of Canada | 179,377 | $9M | 0.0% | +4.8% | 0.108% | |
| 8/17/2019 | UBS Group AG | 231,656 | $11.63M | 0.0% | -6.2% | 0.139% | |
| 8/17/2019 | Verition Fund Management LLC | 9,572 | $0.48M | 0.0% | N/A | 0.006% | |
| 8/17/2019 | HM Payson & Co. | 13,877 | $0.70M | 0.0% | -5.6% | 0.008% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 30,422 | $1.53M | 0.0% | -3.0% | 0.018% | |
| 8/16/2019 | United Services Automobile Association | 25,050 | $1.26M | 0.0% | -2.1% | 0.015% | |
| 8/16/2019 | Summit Global Investments | 111,919 | $5.62M | 0.7% | +0.6% | 0.067% | |
| 8/15/2019 | California Public Employees Retirement System | 323,755 | $16.25M | 0.0% | -10.4% | 0.194% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 12,776 | $0.64M | 0.0% | +12.8% | 0.008% | |
| 8/15/2019 | MidWestOne Financial Group Inc. | 33,750 | $1.69M | 0.5% | N/A | 0.020% | |
| 8/15/2019 | Voleon Capital Management LP | 20,000 | $1M | 0.1% | N/A | 0.012% | |
| 8/15/2019 | grace capital | 25,292 | $1.27M | 0.6% | -28.4% | 0.015% | |
| 8/15/2019 | Nuveen Asset Management LLC | 590,125 | $29.61M | 0.0% | N/A | 0.354% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 8,196,869 | $411.32M | 0.1% | +0.0% | 4.914% | |
| 8/15/2019 | Victory Capital Management Inc. | 81,285 | $4.08M | 0.0% | +0.4% | 0.049% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 256,374 | $12.87M | 0.0% | -9.3% | 0.154% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 494 | $25K | 0.0% | N/A | 0.000% | |
| 8/15/2019 | Jane Street Group LLC | 6,437 | $0.32M | 0.0% | N/A | 0.004% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 133,281 | $6.69M | 0.0% | -14.0% | 0.080% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 8,129 | $0.41M | 0.1% | +516.8% | 0.005% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 71,321 | $3.58M | 0.1% | +153.1% | 0.043% | |
| 8/14/2019 | Jefferies Group LLC | 54,666 | $2.74M | 0.0% | +28.6% | 0.033% | |
| 8/14/2019 | Point72 Asset Management L.P. | 61,166 | $3.07M | 0.0% | +177.8% | 0.037% | |
| 8/14/2019 | California State Teachers Retirement System | 262,462 | $13.17M | 0.0% | +0.2% | 0.157% | |
| 8/14/2019 | Morgan Stanley | 262,652 | $13.18M | 0.0% | +13.2% | 0.157% | |
| 8/14/2019 | AQR Capital Management LLC | 39,813 | $2M | 0.0% | +562.6% | 0.024% | |
| 8/14/2019 | Paloma Partners Management Co | 22,687 | $1.14M | 0.0% | +103.5% | 0.014% | |
| 8/14/2019 | Man Group plc | 346,674 | $17.40M | 0.1% | -23.8% | 0.208% | |
| 8/14/2019 | Bank of America Corp DE | 669,499 | $33.60M | 0.0% | -4.8% | 0.401% | |
| 8/14/2019 | Zebra Capital Management LLC | 6,023 | $0.30M | 0.2% | -24.4% | 0.004% | |
| 8/14/2019 | Quantum Capital Management LLC NJ | 570,182 | $28.61M | 6.8% | +0.7% | 0.342% | |
| 8/14/2019 | Invesco Ltd. | 1,067,077 | $53.55M | 0.0% | -44.7% | 0.640% | |
| 8/14/2019 | Vanguard Group Inc. | 16,889,362 | $847.51M | 0.0% | -0.3% | 10.125% | |
| 8/14/2019 | Smith Shellnut Wilson LLC ADV | 5,409 | $0.27M | 0.2% | -4.3% | 0.003% | |
| 8/14/2019 | Private Advisor Group LLC | 11,016 | $0.55M | 0.0% | +82.0% | 0.007% | |
| 8/14/2019 | ETF Managers Group LLC | 3,717 | $0.19M | 0.0% | +17.7% | 0.002% | |
| 8/14/2019 | AMP Capital Investors Ltd | 16,567 | $0.83M | 0.0% | -19.8% | 0.010% | |
| 8/14/2019 | A.R.T. Advisors LLC | 16,700 | $0.84M | 0.0% | +39.2% | 0.010% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 14,364 | $0.72M | 0.0% | -73.9% | 0.009% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 1,300 | $65K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | Atlanta Capital Management Co. L L C | 3,374,213 | $169.32M | 0.8% | +0.4% | 2.023% | |
| 8/13/2019 | CQS Cayman LP | 56,970 | $2.86M | 0.1% | N/A | 0.034% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 15,867 | $0.80M | 0.1% | +196.8% | 0.010% | |
| 8/13/2019 | BlackRock Inc. | 15,382,636 | $771.90M | 0.0% | +3.5% | 9.222% | |
| 8/13/2019 | US Bancorp DE | 285,502 | $14.33M | 0.0% | -2.4% | 0.171% | |
| 8/13/2019 | HighTower Advisors LLC | 11,787 | $0.59M | 0.0% | +12.6% | 0.007% | |
| 8/13/2019 | Accredited Investors Inc. | 20,292 | $1.02M | 0.2% | -1.9% | 0.012% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 6,581 | $0.33M | 0.0% | -10.0% | 0.004% | |
| 8/13/2019 | Profund Advisors LLC | 14,781 | $0.74M | 0.0% | -7.6% | 0.009% | |
| 8/13/2019 | Banco de Sabadell S.A | 35,991 | $1.81M | 0.2% | N/A | 0.022% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 1,197,708 | $60.10M | 0.0% | -5.1% | 0.718% | |
| 8/13/2019 | MUFG Securities EMEA plc | 21,555 | $1.08M | 0.0% | N/A | 0.013% | |
| 8/13/2019 | MML Investors Services LLC | 12,109 | $0.61M | 0.0% | +19.7% | 0.007% | |
| 8/13/2019 | Natixis | 5,523 | $0.28M | 0.0% | +17.9% | 0.003% | |
| 8/13/2019 | Ossiam | 11,398 | $0.57M | 0.0% | N/A | 0.007% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 23,424 | $1.18M | 0.0% | +85.6% | 0.014% | |
| 8/13/2019 | Tyers Asset Management LLC | 40,992 | $2.06M | 0.1% | +85.6% | 0.025% | |
| 8/13/2019 | Krane Funds Advisors LLC | 508 | $25K | 0.0% | N/A | 0.000% | |
| 8/13/2019 | Flinton Capital Management LLC | 49,776 | $2.50M | 0.1% | +85.6% | 0.030% | |
| 8/13/2019 | Northern Trust Corp | 1,342,621 | $67.37M | 0.0% | +0.1% | 0.805% | |
| 8/13/2019 | Neuburgh Advisers LLC | 32,208 | $1.62M | 0.1% | +85.6% | 0.019% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 59,162 | $2.97M | 0.0% | -65.9% | 0.035% | |
| 8/13/2019 | Natixis Advisors L.P. | 208,130 | $10.44M | 0.1% | +2.9% | 0.125% | |
| 8/12/2019 | King Luther Capital Management Corp | 12,505 | $0.63M | 0.0% | -32.8% | 0.007% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 157,540 | $7.91M | 0.0% | -10.2% | 0.094% | |
| 8/12/2019 | Riverhead Capital Management LLC | 48,879 | $2.45M | 0.1% | +85.4% | 0.029% | |
| 8/12/2019 | RBO & Co. LLC | 170,426 | $8.55M | 2.0% | -1.2% | 0.102% | |
| 8/12/2019 | Pacer Advisors Inc. | 66,012 | $3.31M | 0.1% | +25,787.1% | 0.040% | |
| 8/12/2019 | Nuance Investments LLC | 176,319 | $8.85M | 0.4% | +2.3% | 0.106% | |
| 8/12/2019 | Renaissance Technologies LLC | 79,700 | $4M | 0.0% | +260.6% | 0.048% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 57,782 | $2.90M | 0.1% | +1,190.1% | 0.035% | |
| 8/12/2019 | First Allied Advisory Services Inc. | 3,990 | $0.20M | 0.0% | N/A | 0.002% | |
| 8/12/2019 | Bank of New York Mellon Corp | 2,273,805 | $114.10M | 0.0% | +1.5% | 1.363% | |
| 8/12/2019 | Fiera Capital Corp | 10,554,359 | $529.62M | 2.0% | -1.7% | 6.328% | |
| 8/12/2019 | M&T Bank Corp | 39,136 | $1.96M | 0.0% | -1.7% | 0.023% | |
| 8/12/2019 | Pearl River Capital LLC | 2,254 | $0.11M | 0.7% | N/A | 0.001% | |
| 8/10/2019 | LPL Financial LLC | 9,726 | $0.49M | 0.0% | -4.5% | 0.006% | |
| 8/10/2019 | U S Global Investors Inc. | 24,003 | $1.20M | 0.6% | N/A | 0.014% | |
| 8/10/2019 | Financial Engines Advisors L.L.C. | 9,264 | $0.47M | 0.0% | -9.7% | 0.006% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 963,649 | $48.36M | 0.0% | +2.2% | 0.578% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 26,826 | $1.35M | 0.0% | -6.2% | 0.016% | |
| 8/9/2019 | Trexquant Investment LP | 16,487 | $0.83M | 0.1% | N/A | 0.010% | |
| 8/9/2019 | Atria Investments LLC | 35,007 | $0.91M | 0.0% | +88.6% | 0.021% | |
| 8/9/2019 | Bank of Montreal Can | 178,488 | $8.96M | 0.0% | -6.8% | 0.107% | |
| 8/9/2019 | Cadinha & Co. LLC | 25,379 | $1.27M | 0.2% | +1.2% | 0.015% | |
| 8/9/2019 | Russell Investments Group Ltd. | 1,347,487 | $67.28M | 0.1% | -3.8% | 0.808% | |
| 8/9/2019 | Synovus Financial Corp | 40,313 | $2.03M | 0.0% | +15.2% | 0.024% | |
| 8/9/2019 | Prudential Financial Inc. | 104,794 | $5.26M | 0.0% | -23.9% | 0.063% | |
| 8/9/2019 | Schroder Investment Management Group | 731,689 | $36.72M | 0.0% | -22.0% | 0.439% | |
