| 10/17/2019 | Envestnet Asset Management Inc. | 6,406 | $0.24M | 0.0% | -21.6% | 0.014% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 28,650 | $1.05M | 0.0% | +26.5% | 0.063% | |
| 10/16/2019 | Edmp Inc. | 172,450 | $6.09M | 5.4% | +117.2% | 0.381% | |
| 10/10/2019 | Pacer Advisors Inc. | 14,788 | $0.54M | 0.0% | -7.1% | 0.033% | |
| 10/3/2019 | North Star Investment Management Corp. | 59,488 | $2.18M | 0.2% | +46.0% | 0.132% | |
| 10/2/2019 | State of Alaska Department of Revenue | 7,124 | $0.26M | 0.0% | N/A | 0.016% | |
| 10/2/2019 | Rowland & Co. Investment Counsel ADV | 41,029 | $1.50M | 0.5% | +1.6% | 0.091% | |
| 9/24/2019 | Macquarie Group Ltd. | 681,627 | $37.53M | 0.1% | +1.5% | 1.507% | |
| 8/23/2019 | Mackenzie Financial Corp | 33,188 | $1.83M | 0.0% | -1.6% | 0.073% | |
| 8/23/2019 | Nomura Holdings Inc. | 17,412 | $0.95M | 0.0% | -13.8% | 0.039% | |
| 8/23/2019 | BlackRock Inc. | 5,582,552 | $307.38M | 0.0% | +0.3% | 12.359% | |
| 8/19/2019 | Barrow Hanley Mewhinney & Strauss LLC | 1,265,526 | $69.68M | 0.1% | -28.8% | 2.802% | |
| 8/17/2019 | Prudential PLC | 502,200 | $27.65M | 0.1% | +8.8% | 1.112% | |
| 8/17/2019 | Royal Bank of Canada | 17,745 | $0.98M | 0.0% | +56.9% | 0.039% | |
| 8/17/2019 | Private Capital Group LLC | 604 | $31K | 0.0% | N/A | 0.001% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 291,404 | $16.05M | 0.0% | +11.8% | 0.645% | |
| 8/16/2019 | Susquehanna Fundamental Investments LLC | 6,722 | $0.37M | 0.0% | -82.7% | 0.015% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 11,594 | $0.64M | 0.0% | -9.6% | 0.026% | |
| 8/15/2019 | Nuveen Asset Management LLC | 581,239 | $32M | 0.0% | +27.2% | 1.287% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 39,622 | $2.18M | 0.0% | +5.3% | 0.088% | |
| 8/15/2019 | Coldstream Capital Management Inc. | 14,897 | $0.82M | 0.1% | -3.1% | 0.033% | |
| 8/14/2019 | Jefferies Group LLC | 4,000 | $0.22M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Nomura Holdings Inc. | 17,412 | $0.95M | 0.0% | -13.8% | 0.039% | |
| 8/14/2019 | Morgan Stanley | 49,193 | $2.71M | 0.0% | -8.7% | 0.109% | |
| 8/14/2019 | Paloma Partners Management Co | 11,767 | $0.65M | 0.0% | N/A | 0.026% | |
| 8/14/2019 | Bank of America Corp DE | 119,150 | $6.56M | 0.0% | +9.1% | 0.264% | |
| 8/14/2019 | Balyasny Asset Management LLC | 61,108 | $3.37M | 0.0% | +158.4% | 0.135% | |
| 8/14/2019 | Mackenzie Financial Corp | 33,188 | $1.83M | 0.0% | -1.6% | 0.073% | |
| 8/14/2019 | Invesco Ltd. | 525,332 | $28.93M | 0.0% | +87.7% | 1.163% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 1,081,404 | $59.54M | 0.6% | +1.9% | 2.394% | |
| 8/14/2019 | Vanguard Group Inc. | 3,952,038 | $217.60M | 0.0% | +2.1% | 8.750% | |
| 8/14/2019 | Holocene Advisors LP | 11,283 | $0.62M | 0.0% | N/A | 0.025% | |
| 8/14/2019 | Lido Advisors LLC | 7,555 | $0.42M | 0.0% | +5.6% | 0.017% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 494 | $27K | 0.0% | -88.9% | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 5,582,552 | $307.38M | 0.0% | +0.3% | 12.360% | |
| 8/13/2019 | US Bancorp DE | 8,759 | $0.48M | 0.0% | +5.0% | 0.019% | |
| 8/13/2019 | S&T Bank PA | 217,965 | $12M | 2.6% | +5.5% | 0.483% | |
| 8/13/2019 | APG Asset Management N.V. | 23,000 | $1.11M | 0.0% | N/A | 0.051% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 567,390 | $31.24M | 0.9% | -16.1% | 1.256% | |
| 8/13/2019 | Barrow Hanley Mewhinney & Strauss LLC | 1,265,526 | $69.68M | 0.1% | -28.8% | 2.802% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 95,671 | $5.27M | 0.0% | -6.3% | 0.212% | |
| 8/13/2019 | Commonwealth Bank of Australia | 6,500 | $0.36M | 0.0% | +54.8% | 0.014% | |
| 8/13/2019 | Krane Funds Advisors LLC | 1,128 | $62K | 0.0% | N/A | 0.002% | |
| 8/13/2019 | Northern Trust Corp | 1,084,489 | $59.71M | 0.0% | +1.1% | 2.401% | |
| 8/13/2019 | Natixis Advisors L.P. | 15,881 | $0.87M | 0.0% | +34.9% | 0.035% | |
| 8/12/2019 | Pacer Advisors Inc. | 15,911 | $0.88M | 0.0% | N/A | 0.035% | |
| 8/12/2019 | Foresters Investment Management Company Inc. | 108,400 | $5.97M | 0.1% | -65.6% | 0.240% | |
| 8/12/2019 | Bank of New York Mellon Corp | 802,513 | $44.19M | 0.0% | -1.5% | 1.777% | |
| 8/12/2019 | Fiera Capital Corp | 25,000 | $1.38M | 0.0% | -37.5% | 0.055% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 86,504 | $4.76M | 0.0% | +158.9% | 0.192% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 363,824 | $20.03M | 0.0% | -0.3% | 0.805% | |
| 8/10/2019 | Fort Pitt Capital Group LLC | 182,073 | $10.03M | 0.7% | -2.5% | 0.403% | |
| 8/9/2019 | William Blair Investment Management LLC | 325,035 | $17.90M | 0.1% | -12.4% | 0.720% | |
| 8/9/2019 | Bank of Montreal Can | 6,545 | $0.36M | 0.0% | +22.5% | 0.014% | |
| 8/9/2019 | Russell Investments Group Ltd. | 195,353 | $10.75M | 0.0% | -36.2% | 0.432% | |
| 8/9/2019 | San Francisco Sentry Investment Group CA | 860 | $47K | 0.0% | N/A | 0.002% | |
| 8/9/2019 | Cim Investment Mangement Inc. | 4,739 | $0.26M | 0.1% | N/A | 0.010% | |
| 8/9/2019 | Prudential Financial Inc. | 27,030 | $1.49M | 0.0% | -61.2% | 0.060% | |
| 8/9/2019 | Teza Capital Management LLC | 4,278 | $0.24M | 0.1% | N/A | 0.009% | |
| 8/9/2019 | Affinity Investment Advisors LLC | 8,094 | $0.45M | 0.1% | -18.4% | 0.018% | |
| 8/8/2019 | Allianz Asset Management GmbH | 221,805 | $12.21M | 0.0% | -14.2% | 0.491% | |
| 8/7/2019 | JPMorgan Chase & Co. | 276,612 | $14.87M | 0.0% | +28.6% | 0.612% | |
| 8/7/2019 | Mitsubishi UFJ Trust & Banking Corp | 14,248 | $0.78M | 0.0% | N/A | 0.032% | |
| 8/6/2019 | GW&K Investment Management LLC | 5,834 | $0.32M | 0.0% | -17.9% | 0.013% | |
| 8/6/2019 | Tealwood Asset Management Inc. | 67,654 | $3.73M | 1.5% | -4.7% | 0.150% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 6,900 | $0.38M | 0.0% | -14.8% | 0.015% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 16,441 | $0.91M | 0.0% | -5.0% | 0.036% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 415,267 | $22.87M | 0.2% | +12.1% | 0.919% | |
| 8/2/2019 | Chicago Equity Partners LLC | 9,275 | $0.51M | 0.0% | N/A | 0.021% | |
| 8/2/2019 | Yorktown Management & Research Co Inc | 17,800 | $0.98M | 0.4% | N/A | 0.039% | |
| 8/2/2019 | Swiss National Bank | 74,300 | $4.09M | 0.0% | +2.2% | 0.164% | |
| 8/2/2019 | Comerica Bank | 30,816 | $1.66M | 0.0% | -8.0% | 0.068% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 8,172 | $0.45M | 0.0% | +63.3% | 0.018% | |
| 8/1/2019 | Sandy Spring Bank | 925 | $51K | 0.0% | -37.6% | 0.002% | |
| 8/1/2019 | Advisory Services Network LLC | 1,057 | $58K | 0.0% | +63.1% | 0.002% | |
| 7/31/2019 | Balter Liquid Alternatives LLC | 7,089 | $0.39M | 0.2% | +11.9% | 0.016% | |
| 7/31/2019 | Cutter & CO Brokerage Inc. | 7,050 | $0.39M | 0.1% | N/A | 0.016% | |
| 7/31/2019 | Advisor Group Inc. | 7,022 | $0.39M | 0.0% | -5.1% | 0.016% | |
| 7/31/2019 | Hussman Strategic Advisors Inc. | 35,000 | $1.93M | 0.5% | N/A | 0.077% | |
| 7/30/2019 | Aperio Group LLC | 20,878 | $1.15M | 0.0% | -5.2% | 0.046% | |
| 7/30/2019 | KBC Group NV | 56,130 | $3.09M | 0.0% | +190.5% | 0.124% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 7,268 | $0.40M | 0.0% | -24.4% | 0.016% | |
| 7/30/2019 | First Trust Advisors LP | 123,014 | $6.77M | 0.0% | +302.0% | 0.272% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 17,537 | $0.97M | 0.0% | +10.1% | 0.039% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 6,040 | $0.33M | 0.0% | N/A | 0.013% | |
| 7/29/2019 | Goelzer Investment Management Inc. | 183,435 | $10.10M | 0.9% | -9.5% | 0.406% | |
| 7/29/2019 | ARP Americas LP | 37,500 | $2.07M | 0.1% | N/A | 0.083% | |
| 6/30/2019 | SG Americas Securities LLC | 2,980 | $0.16M | 0.0% | -35.9% | 0.007% | |
| 6/30/2019 | Systematic Financial Management LP | 17,700 | $0.98M | 0.0% | N/A | 0.039% | |
| 6/30/2019 | State Treasurer State of Michigan | 11,900 | $0.66M | 0.0% | -16.8% | 0.026% | |
| 6/30/2019 | Edmp Inc. | 79,412 | $4.37M | 4.0% | +131.4% | 0.176% | |
| 6/30/2019 | Strs Ohio | 20,300 | $1.12M | 0.0% | +1,745.5% | 0.045% | |
| 6/30/2019 | Arizona State Retirement System | 29,082 | $1.60M | 0.0% | +1.3% | 0.064% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 9,000 | $0.50M | 0.1% | N/A | 0.020% | |
| 6/30/2019 | Foundry Partners LLC | 249,104 | $13.72M | 0.5% | +10.5% | 0.551% | |
| 6/30/2019 | Radnor Capital Management LLC | 5,740 | $0.32M | 0.1% | -22.4% | 0.013% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 16,110 | $0.89M | 0.0% | +1.4% | 0.036% | |
| 6/30/2019 | Raymond James Trust N.A. | 5,243 | $0.29M | 0.0% | -11.8% | 0.012% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 10,200 | $0.57M | 0.0% | -4.7% | 0.023% | |
| 6/30/2019 | First Hawaiian Bank | 11,629 | $0.64M | 0.0% | -2.5% | 0.026% | |
