| 10/17/2019 | Commerzbank Aktiengesellschaft FI | 8,812 | $0.72M | 0.0% | +14.0% | 0.012% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 138,244 | $11.26M | 0.0% | +0.5% | 0.181% | |
| 10/16/2019 | Massey Quick Simon & CO. LLC | 1,866 | $0.15M | 0.1% | N/A | 0.002% | |
| 10/15/2019 | Resolution Capital Ltd | 1,495,866 | $121.85M | 3.5% | +23.8% | 1.956% | |
| 10/15/2019 | Financial Gravity Wealth Inc. | 3,091 | $0.25M | 0.2% | -23.0% | 0.004% | |
| 10/10/2019 | Artemis Investment Management LLP | 176,366 | $14.33M | 0.2% | +14.0% | 0.231% | |
| 10/10/2019 | Perpetual Ltd | 98,333 | $7.87M | 1.2% | +22.3% | 0.129% | |
| 10/10/2019 | Manning & Napier Group LLC | 1,828,330 | $148.93M | 1.7% | -6.6% | 2.390% | |
| 10/4/2019 | Henry James International Management Inc. | 59,443 | $4.84M | 2.1% | -0.2% | 0.078% | |
| 9/24/2019 | Macquarie Group Ltd. | 915,648 | $69.67M | 0.1% | +1.0% | 1.197% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 4,744 | $0.36M | 0.0% | N/A | 0.006% | |
| 8/26/2019 | Atria Investments LLC | 3,210 | $0.25M | 0.0% | -35.8% | 0.004% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 89,774 | $6.83M | 0.2% | -5.9% | 0.117% | |
| 8/17/2019 | Harbor Advisors LLC | 184,663 | $14.05M | 4.2% | +5.7% | 0.241% | |
| 8/17/2019 | Harvest Fund Management Co. Ltd | 720 | $55K | 0.0% | -21.7% | 0.001% | |
| 8/17/2019 | Magnetar Financial LLC | 15,000 | $1.14M | 0.0% | N/A | 0.020% | |
| 8/17/2019 | UBS Group AG | 126,341 | $9.61M | 0.0% | -15.7% | 0.165% | |
| 8/17/2019 | WealthStone Inc. | 5,485 | $0.42M | 0.2% | N/A | 0.007% | |
| 8/15/2019 | California Public Employees Retirement System | 70,861 | $5.39M | 0.0% | +9.8% | 0.093% | |
| 8/15/2019 | Bamco Inc. NY | 388,660 | $29.57M | 0.1% | -27.2% | 0.508% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 873,491 | $66.46M | 0.2% | -3.4% | 1.142% | |
| 8/15/2019 | Zimmer Partners LP | 250,000 | $19.02M | 0.2% | N/A | 0.327% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 4,744 | $0.36M | 0.0% | N/A | 0.006% | |
| 8/15/2019 | Nuveen Asset Management LLC | 664,834 | $50.59M | 0.0% | +133.4% | 0.869% | |
| 8/15/2019 | OneAscent Financial Services LLC | 4,727 | $0.36M | 0.2% | N/A | 0.006% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,462,812 | $111.31M | 0.2% | +10.5% | 1.912% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 89,106 | $6.78M | 0.0% | +44.1% | 0.116% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 114,591 | $8.72M | 0.0% | -47.6% | 0.150% | |
| 8/14/2019 | Morgan Stanley | 135,568 | $10.32M | 0.0% | +46.5% | 0.177% | |
| 8/14/2019 | Blackstone Group Inc | 58,000 | $4.41M | 0.0% | N/A | 0.076% | |
| 8/14/2019 | Eminence Capital LP | 1,917,202 | $145.88M | 1.9% | -32.5% | 2.507% | |
| 8/14/2019 | Man Group plc | 8,428 | $0.64M | 0.0% | -75.2% | 0.011% | |
| 8/14/2019 | UBS Oconnor LLC | 183,100 | $13.93M | 0.4% | +139.7% | 0.239% | |
| 8/14/2019 | SkyTop Capital Management LLC | 174,471 | $13.28M | 11.3% | -5.7% | 0.228% | |
| 8/14/2019 | Bank of America Corp DE | 750,661 | $57.12M | 0.0% | -21.6% | 0.981% | |
| 8/14/2019 | HBK Investments L P | 20,000 | $1.52M | 0.0% | N/A | 0.026% | |
| 8/14/2019 | Brookfield Asset Management Inc. | 65,000 | $4.95M | 0.0% | N/A | 0.085% | |
| 8/14/2019 | Tensile Capital Management LLC | 600,400 | $45.68M | 6.0% | -4.8% | 0.785% | |
| 8/14/2019 | Balyasny Asset Management LLC | 106,305 | $8.09M | 0.1% | -2.6% | 0.139% | |
| 8/14/2019 | Invesco Ltd. | 235,800 | $17.94M | 0.0% | +4.4% | 0.308% | |
| 8/14/2019 | Circle Wealth Management LLC | 5,450 | $0.42M | 0.1% | -21.9% | 0.007% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 32,430 | $2.47M | 0.0% | N/A | 0.042% | |
| 8/14/2019 | Vanguard Group Inc. | 64,667 | $4.92M | 0.0% | +10.5% | 0.085% | |
| 8/14/2019 | Cohen & Steers Inc. | 2,322,363 | $176.71M | 0.5% | +103.2% | 3.036% | |
| 8/14/2019 | AMP Capital Investors Ltd | 35,440 | $2.66M | 0.0% | -89.7% | 0.046% | |
| 8/14/2019 | GRS Advisors LLC | 35,000 | $2.66M | 1.6% | N/A | 0.046% | |
| 8/14/2019 | Echo Street Capital Management LLC | 1,883,295 | $143.30M | 2.5% | -1.9% | 2.462% | |
| 8/13/2019 | Toronado Partners LLC | 292,831 | $22.28M | 9.8% | -0.5% | 0.383% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 2,600 | $0.20M | 0.1% | +160.0% | 0.003% | |
| 8/13/2019 | Crestline Management LP | 10,000 | $0.76M | 0.1% | N/A | 0.013% | |
| 8/13/2019 | Laurion Capital Management LP | 24,644 | $1.88M | 0.0% | -10.3% | 0.032% | |
| 8/13/2019 | BlackRock Inc. | 3,068,824 | $233.51M | 0.0% | +13.6% | 4.012% | |
| 8/13/2019 | RMB Capital Management LLC | 37,297 | $2.84M | 0.1% | -21.2% | 0.049% | |
| 8/13/2019 | Caldera Capital LLC | 32,429 | $2.47M | 1.4% | +7.1% | 0.042% | |
| 8/13/2019 | US Bancorp DE | 8,499 | $0.65M | 0.0% | -5.3% | 0.011% | |
| 8/13/2019 | AXA | 12,900 | $0.98M | 0.0% | -68.0% | 0.017% | |
| 8/13/2019 | Pinebridge Investments L.P. | 1,238 | $94K | 0.0% | -94.3% | 0.002% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 41,223 | $3.14M | 0.0% | -10.6% | 0.054% | |
| 8/13/2019 | Castleark Management LLC | 174,990 | $13.32M | 0.5% | -0.3% | 0.229% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 40,000 | $3.04M | 0.4% | N/A | 0.052% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 61,084 | $4.65M | 0.0% | +24.9% | 0.080% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 296,000 | $22.52M | 0.2% | -20.2% | 0.387% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 419,255 | $31.90M | 0.2% | -28.3% | 0.548% | |
| 8/13/2019 | Elo Mutual Pension Insurance Co | 17,600 | $1.34M | 0.1% | +6.0% | 0.023% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 902 | $69K | 0.0% | +215.4% | 0.001% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 1,148 | $87K | 0.0% | +215.4% | 0.002% | |
| 8/13/2019 | Elkfork Partners LLC | 1,394 | $0.11M | 0.0% | +215.4% | 0.002% | |
| 8/13/2019 | Flinton Capital Management LLC | 656 | $50K | 0.0% | +215.4% | 0.001% | |
| 8/13/2019 | Northern Trust Corp | 160,319 | $12.20M | 0.0% | +15.8% | 0.210% | |
| 8/12/2019 | Tiverton Asset Management LLC | 6,367 | $0.48M | 0.0% | +235.1% | 0.008% | |
| 8/12/2019 | ARS Investment Partners LLC | 236,230 | $17.98M | 3.0% | -4.9% | 0.309% | |
| 8/12/2019 | Portsea Asset Management LLP | 543,687 | $41.37M | 16.3% | +38.3% | 0.711% | |
| 8/12/2019 | Bank of New York Mellon Corp | 110,788 | $8.43M | 0.0% | +109.2% | 0.145% | |
| 8/12/2019 | Quantamental Technologies LLC | 4,064 | $0.31M | 0.1% | N/A | 0.005% | |
| 8/12/2019 | First Mercantile Trust Co. | 4,564 | $0.35M | 0.0% | -12.5% | 0.006% | |
| 8/12/2019 | LA Financiere DE L Echiquier | 1,040,048 | $79.14M | 11.6% | +3.1% | 1.360% | |
| 8/10/2019 | LPL Financial LLC | 11,531 | $0.88M | 0.0% | +4.9% | 0.015% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 48,480 | $3.69M | 0.0% | -6.3% | 0.063% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 12,626 | $0.96M | 0.0% | +62.4% | 0.017% | |
| 8/10/2019 | Jennison Associates LLC | 1,041,926 | $79.28M | 0.1% | -23.4% | 1.362% | |
| 8/9/2019 | Russell Investments Group Ltd. | 1,029,717 | $78.19M | 0.1% | +25.5% | 1.346% | |
| 8/9/2019 | Schroder Investment Management Group | 400,911 | $30.51M | 0.0% | +4.0% | 0.524% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 177,070 | $13.47M | 1.3% | -6.7% | 0.231% | |
| 8/8/2019 | Pier 88 Investment Partners LLC | 11,120 | $0.85M | 0.4% | -13.8% | 0.015% | |
| 8/7/2019 | Monashee Investment Management LLC | 20,000 | $1.52M | 0.4% | N/A | 0.026% | |
| 8/7/2019 | Janus Henderson Group PLC | 1,040,295 | $79.16M | 0.0% | +11.6% | 1.360% | |
| 8/7/2019 | Congress Asset Management Co. MA | 115,017 | $8.75M | 0.1% | -2.3% | 0.150% | |
| 8/7/2019 | Wasatch Advisors Inc. | 2,087,458 | $158.84M | 1.5% | +28.9% | 2.729% | |
| 8/7/2019 | JPMorgan Chase & Co. | 694,539 | $52.10M | 0.0% | +25.4% | 0.908% | |
| 8/7/2019 | Axiom International Investors LLC DE | 434,783 | $33.08M | 0.9% | +1.8% | 0.568% | |
| 8/6/2019 | Wells Fargo & Company MN | 2,249,738 | $171.18M | 0.0% | +135.3% | 2.941% | |
| 8/6/2019 | GSA Capital Partners LLP | 29,359 | $2.23M | 0.3% | N/A | 0.038% | |
| 8/6/2019 | Jennison Associates LLC | 1,041,926 | $79.28M | 0.1% | -23.4% | 1.362% | |
| 8/5/2019 | Jacobson & Schmitt Advisors LLC | 113,971 | $8.67M | 5.0% | +3.7% | 0.149% | |
| 8/5/2019 | Pinnacle Associates Ltd. | 806,897 | $61.40M | 1.4% | -8.7% | 1.055% | |
| 8/2/2019 | Gabelli Funds LLC | 93,500 | $7.11M | 0.0% | -4.1% | 0.122% | |
| 8/2/2019 | Swiss National Bank | 133,315 | $10.14M | 0.0% | +2.1% | 0.174% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 72,288 | $5.50M | 0.0% | -8.0% | 0.095% | |
| 7/31/2019 | CIBC Private Wealth Group LLC | 137,618 | $10.47M | 0.0% | +10.6% | 0.180% | |
| 7/31/2019 | Kornitzer Capital Management Inc. KS | 247,060 | $18.80M | 0.3% | -0.3% | 0.323% | |
