| 8/23/2019 | BlackRock Inc. | 16,118,000 | $397.31M | 0.0% | -1.6% | 9.934% | |
| 8/20/2019 | Delphi Management Inc. MA | 49,840 | $1.23M | 1.1% | +1.7% | 0.031% | |
| 8/19/2019 | Phocas Financial Corp. | 298,770 | $7.37M | 0.8% | +23.1% | 0.184% | |
| 8/17/2019 | Royal Bank of Canada | 26,759 | $0.66M | 0.0% | +28.1% | 0.016% | |
| 8/17/2019 | Verition Fund Management LLC | 13,708 | $0.34M | 0.0% | N/A | 0.008% | |
| 8/16/2019 | Phocas Financial Corp. | 298,770 | $73.65M | 0.1% | +23.1% | 0.184% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 387,710 | $9.56M | 0.0% | -40.9% | 0.239% | |
| 8/16/2019 | United Services Automobile Association | 24,316 | $0.60M | 0.0% | -14.1% | 0.015% | |
| 8/16/2019 | Susquehanna Fundamental Investments LLC | 54,500 | $1.34M | 0.2% | +353.2% | 0.034% | |
| 8/15/2019 | California Public Employees Retirement System | 266,374 | $6.57M | 0.0% | -22.7% | 0.164% | |
| 8/15/2019 | Schroder Investment Management Group | 34,940 | $0.86M | 0.0% | -31.6% | 0.022% | |
| 8/15/2019 | Nuveen Asset Management LLC | 563,911 | $13.90M | 0.0% | N/A | 0.348% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 4,179,246 | $103.02M | 0.0% | -30.8% | 2.576% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 303,578 | $7.48M | 0.0% | +12.1% | 0.187% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 758,652 | $18.70M | 0.0% | -54.7% | 0.468% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 9,262 | $0.23M | 0.1% | N/A | 0.006% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 27,915 | $0.69M | 0.0% | +276.0% | 0.017% | |
| 8/14/2019 | Point72 Asset Management L.P. | 49,222 | $1.21M | 0.0% | N/A | 0.030% | |
| 8/14/2019 | Morgan Stanley | 60,075 | $1.48M | 0.0% | +9.0% | 0.037% | |
| 8/14/2019 | AQR Capital Management LLC | 409,882 | $10M | 0.0% | +9.9% | 0.253% | |
| 8/14/2019 | Bank of America Corp DE | 456,401 | $11.25M | 0.0% | -38.5% | 0.281% | |
| 8/14/2019 | Balyasny Asset Management LLC | 51,058 | $1.26M | 0.0% | -91.6% | 0.031% | |
| 8/14/2019 | Invesco Ltd. | 514,339 | $12.68M | 0.0% | +1.4% | 0.317% | |
| 8/14/2019 | Vanguard Group Inc. | 18,818,339 | $463.87M | 0.0% | +0.1% | 11.598% | |
| 8/14/2019 | CoreCommodity Management LLC | 37,054 | $0.91M | 0.5% | +141.2% | 0.023% | |
| 8/13/2019 | Aristotle Atlantic Partners LLC | 504,855 | $12.45M | 3.6% | -0.6% | 0.311% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 2,908 | $72K | 0.0% | N/A | 0.002% | |
| 8/13/2019 | Earnest Partners LLC | 105,348 | $2.60M | 0.0% | -2.8% | 0.065% | |
| 8/13/2019 | BlackRock Inc. | 16,118,000 | $397.31M | 0.0% | -1.6% | 9.934% | |
| 8/13/2019 | US Bancorp DE | 50,572 | $1.25M | 0.0% | -4.0% | 0.031% | |
| 8/13/2019 | Greenwich Wealth Management LLC | 53,420 | $1.32M | 0.2% | +16.1% | 0.033% | |
| 8/13/2019 | AXA | 248,584 | $6.13M | 0.0% | -35.9% | 0.153% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 1,014,550 | $25.01M | 0.7% | +17.4% | 0.625% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 987,559 | $24.34M | 0.0% | -7.6% | 0.609% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 101,627 | $2.51M | 0.0% | -18.7% | 0.063% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 165,954 | $4.09M | 0.1% | -37.7% | 0.102% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 107,382 | $2.65M | 0.1% | -37.7% | 0.066% | |
| 8/13/2019 | Commonwealth Bank of Australia | 140,902 | $3.47M | 0.0% | -3.0% | 0.087% | |
| 8/13/2019 | Alambic Investment Management L.P. | 18,300 | $0.45M | 0.3% | N/A | 0.011% | |
| 8/13/2019 | Simmons Bank | 121,431 | $2.99M | 0.3% | +18.8% | 0.075% | |
| 8/13/2019 | Elkfork Partners LLC | 136,668 | $3.37M | 0.1% | -37.7% | 0.084% | |
| 8/13/2019 | Northern Trust Corp | 1,356,900 | $33.45M | 0.0% | -2.3% | 0.836% | |
| 8/13/2019 | Neuburgh Advisers LLC | 78,096 | $1.93M | 0.1% | -37.7% | 0.048% | |
| 8/13/2019 | Carlson Capital L P | 187,500 | $4.62M | 0.1% | N/A | 0.108% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 146,358 | $3.61M | 0.0% | -54.0% | 0.084% | |
| 8/12/2019 | King Luther Capital Management Corp | 111,142 | $2.74M | 0.0% | +3.0% | 0.064% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 53,429 | $1.32M | 0.0% | -63.7% | 0.031% | |
| 8/12/2019 | Brown Advisory Inc. | 948,692 | $23.39M | 0.1% | -0.9% | 0.546% | |
| 8/12/2019 | Riverhead Capital Management LLC | 86,305 | $2.13M | 0.1% | -37.6% | 0.050% | |
| 8/12/2019 | Pacer Advisors Inc. | 64,720 | $1.60M | 0.0% | N/A | 0.037% | |
| 8/12/2019 | Robinson Value Management Ltd. | 72,521 | $1.79M | 1.7% | N/A | 0.042% | |
| 8/12/2019 | Bank of New York Mellon Corp | 2,413,368 | $59.49M | 0.0% | -34.2% | 1.390% | |
| 8/12/2019 | Quantamental Technologies LLC | 20,978 | $0.52M | 0.2% | +130.0% | 0.012% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 942,164 | $23.23M | 0.0% | +3.0% | 0.543% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 5,768 | $0.14M | 0.0% | +10.8% | 0.003% | |
| 8/9/2019 | Trexquant Investment LP | 30,519 | $0.75M | 0.1% | N/A | 0.018% | |
| 8/9/2019 | Russell Investments Group Ltd. | 47,484 | $1.17M | 0.0% | -60.2% | 0.027% | |
| 8/9/2019 | Prudential Financial Inc. | 114,789 | $2.83M | 0.0% | -89.6% | 0.066% | |
| 8/9/2019 | Schroder Investment Management Group | 34,940 | $0.86M | 0.0% | -31.6% | 0.020% | |
| 8/9/2019 | Edgestream Partners L.P. | 39,817 | $0.98M | 0.1% | N/A | 0.023% | |
| 8/8/2019 | Arnhold LLC | 19,226 | $0.47M | 0.1% | -20.6% | 0.011% | |
| 8/8/2019 | Sawtooth Solutions LLC | 28,459 | $0.70M | 0.0% | +133.1% | 0.016% | |
| 8/8/2019 | Allianz Asset Management GmbH | 250,910 | $6.19M | 0.0% | -2.8% | 0.145% | |
| 8/7/2019 | Janus Henderson Group PLC | 55,446 | $1.37M | 0.0% | -4.8% | 0.032% | |
| 8/7/2019 | LS Investment Advisors LLC | 14,115 | $0.35M | 0.0% | -4.2% | 0.008% | |
| 8/7/2019 | Commerce Bank | 16,871 | $0.42M | 0.0% | +6.3% | 0.010% | |
| 8/7/2019 | JPMorgan Chase & Co. | 255,441 | $6.19M | 0.0% | -41.8% | 0.147% | |
| 8/7/2019 | Van ECK Associates Corp | 10,909 | $0.27M | 0.0% | -10.8% | 0.006% | |
| 8/6/2019 | Wells Fargo & Company MN | 240,102 | $5.92M | 0.0% | +37.3% | 0.138% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 28,100 | $0.69M | 0.0% | -14.6% | 0.016% | |
| 8/5/2019 | Caymus Capital Partners L.P. | 1,800,699 | $44.39M | 9.8% | N/A | 1.037% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 261,770 | $6.45M | 0.0% | +1.7% | 0.151% | |
| 8/2/2019 | Qube Research & Technologies Ltd | 8,868 | $0.22M | 0.1% | N/A | 0.005% | |
| 8/2/2019 | Pzena Investment Management LLC | 1,567,851 | $38.65M | 0.2% | +0.1% | 0.903% | |
| 8/2/2019 | Swiss National Bank | 305,900 | $7.54M | 0.0% | +2.1% | 0.176% | |
| 8/2/2019 | Comerica Bank | 423,290 | $9.23M | 0.1% | -0.4% | 0.244% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 14,601 | $0.36M | 0.0% | -55.3% | 0.008% | |
| 8/1/2019 | Advisory Services Network LLC | 18,497 | $0.46M | 0.0% | +21.5% | 0.011% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 4,295,165 | $105.88M | 1.2% | -0.1% | 2.474% | |
| 7/31/2019 | United Asset Strategies Inc. | 18,599 | $0.46M | 0.1% | +3.8% | 0.011% | |
| 7/31/2019 | Janus Henderson Group PLC | 55,446 | $1.37M | 0.0% | -4.8% | 0.032% | |
| 7/31/2019 | Advisor Group Inc. | 2,732 | $67K | 0.0% | -37.1% | 0.002% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 30,080 | $0.74M | 0.1% | +1.4% | 0.017% | |
| 7/30/2019 | Aperio Group LLC | 143,671 | $3.54M | 0.0% | -24.3% | 0.083% | |
| 7/30/2019 | AGF Investments LLC | 23,095 | $0.57M | 0.1% | -3.9% | 0.013% | |
| 7/30/2019 | KBC Group NV | 506,976 | $12.50M | 0.1% | N/A | 0.292% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 25,119 | $0.62M | 0.0% | -37.3% | 0.014% | |
| 7/30/2019 | Aviva PLC | 60,749 | $1.50M | 0.0% | -2.1% | 0.035% | |
| 7/30/2019 | First Trust Advisors LP | 471,302 | $11.62M | 0.0% | +64.1% | 0.271% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 10,418 | $0.26M | 0.0% | -17.3% | 0.006% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 87,685 | $2.16M | 0.0% | +205.2% | 0.051% | |
| 7/29/2019 | Highland Capital Management LLC | 62,497 | $1.54M | 0.1% | -2.1% | 0.036% | |
| 7/29/2019 | BP PLC | 16,000 | $0.39M | 0.0% | -27.3% | 0.009% | |
| 6/30/2019 | SG Americas Securities LLC | 61,803 | $1.52M | 0.0% | -69.1% | 0.036% | |
| 6/30/2019 | State Treasurer State of Michigan | 48,300 | $1.19M | 0.0% | -16.7% | 0.028% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 125,900 | $3.10M | 0.0% | -20.3% | 0.073% | |
| 6/30/2019 | Strs Ohio | 11,297 | $0.28M | 0.0% | +40.8% | 0.007% | |
| 6/30/2019 | Arizona State Retirement System | 118,454 | $2.92M | 0.0% | +1.4% | 0.068% | |
| 6/30/2019 | Texas Yale Capital Corp. | 10,000 | $0.25M | 0.0% | -50.0% | 0.006% | |
| 6/30/2019 | James Investment Research Inc. | 7,535 | $0.19M | 0.0% | -67.3% | 0.004% | |
