| 8/23/2019 | American International Group Inc. | 107,816 | $11.34M | 0.0% | -1.4% | 0.258% | |
| 8/23/2019 | BlackRock Inc. | 4,799,123 | $504.73M | 0.0% | +1.0% | 11.465% | |
| 8/20/2019 | Barings LLC | 8,339 | $0.88M | 0.0% | +25.6% | 0.020% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 53,778 | $5.66M | 0.2% | +4.9% | 0.128% | |
| 8/17/2019 | Primecap Management Co. CA | 22,800 | $2.40M | 0.0% | -1.3% | 0.054% | |
| 8/17/2019 | Royal Bank of Canada | 265,790 | $27.95M | 0.0% | +139.9% | 0.635% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 153,493 | $16.14M | 0.0% | N/A | 0.367% | |
| 8/16/2019 | United Services Automobile Association | 6,302 | $0.66M | 0.0% | -3.3% | 0.015% | |
| 8/16/2019 | ClariVest Asset Management LLC | 71,509 | $7.52M | 0.2% | -0.7% | 0.171% | |
| 8/15/2019 | California Public Employees Retirement System | 64,212 | $6.75M | 0.0% | -7.5% | 0.153% | |
| 8/15/2019 | Bamco Inc. NY | 400,000 | $42.07M | 0.2% | +14.3% | 0.956% | |
| 8/15/2019 | Zacks Investment Management | 17,638 | $1.86M | 0.0% | -20.3% | 0.042% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 165,033 | $17.36M | 0.0% | -4.7% | 0.394% | |
| 8/15/2019 | Nuveen Asset Management LLC | 349,547 | $36.76M | 0.0% | +334.0% | 0.835% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 769,845 | $80.97M | 0.0% | -0.4% | 1.839% | |
| 8/15/2019 | Victory Capital Management Inc. | 738,216 | $77.64M | 0.2% | +24.1% | 1.764% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 176,768 | $18.59M | 0.0% | -2.0% | 0.422% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 24,937 | $2.62M | 0.0% | -72.2% | 0.060% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 4,544 | $0.48M | 0.0% | -79.6% | 0.011% | |
| 8/14/2019 | Morgan Stanley | 52,902 | $5.56M | 0.0% | -17.5% | 0.126% | |
| 8/14/2019 | AQR Capital Management LLC | 29,485 | $3.10M | 0.0% | +124.0% | 0.070% | |
| 8/14/2019 | Paloma Partners Management Co | 2,466 | $0.26M | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Man Group plc | 12,551 | $1.32M | 0.0% | +14.5% | 0.030% | |
| 8/14/2019 | Bank of America Corp DE | 176,438 | $18.56M | 0.0% | -8.6% | 0.422% | |
| 8/14/2019 | Marshall Wace North America L.P. | 57,382 | $6.04M | 0.0% | +13,861.6% | 0.137% | |
| 8/14/2019 | Balyasny Asset Management LLC | 199,109 | $20.94M | 0.1% | +8.8% | 0.476% | |
| 8/14/2019 | Putnam Investments LLC | 45,074 | $4.74M | 0.0% | N/A | 0.108% | |
| 8/14/2019 | Invesco Ltd. | 1,560,605 | $164.13M | 0.0% | +96.8% | 3.728% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 503,575 | $52.96M | 0.5% | -0.2% | 1.203% | |
| 8/14/2019 | Vanguard Group Inc. | 3,940,823 | $414.46M | 0.0% | -0.2% | 9.415% | |
| 8/14/2019 | Sterling Capital Management LLC | 29,089 | $3.06M | 0.0% | -20.3% | 0.069% | |
| 8/14/2019 | ETF Managers Group LLC | 1,707 | $0.17M | 0.0% | -12.1% | 0.004% | |
| 8/13/2019 | Evercore Wealth Management LLC | 2,102 | $0.22M | 0.0% | -12.5% | 0.005% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 800 | $84K | 0.0% | N/A | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 4,799,123 | $504.73M | 0.0% | +1.0% | 11.465% | |
| 8/13/2019 | Dana Investment Advisors Inc. | 15,130 | $1.59M | 0.1% | N/A | 0.036% | |
| 8/13/2019 | Castleark Management LLC | 86,889 | $9.14M | 0.4% | +0.7% | 0.208% | |
| 8/13/2019 | Greenwood Capital Associates LLC | 13,661 | $1.44M | 0.4% | +7.5% | 0.033% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 163,601 | $17.21M | 0.0% | -6.5% | 0.391% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 283,955 | $29.86M | 0.2% | -5.1% | 0.678% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 165,033 | $17.36M | 0.0% | -4.7% | 0.394% | |
| 8/13/2019 | Natixis Advisors L.P. | 24,439 | $2.57M | 0.0% | -4.0% | 0.058% | |
| 8/12/2019 | Pacer Advisors Inc. | 16,559 | $1.74M | 0.0% | N/A | 0.040% | |
| 8/12/2019 | Chilton Investment Co. LLC | 737,763 | $77.59M | 2.6% | +9.2% | 1.763% | |
| 8/12/2019 | Bank of New York Mellon Corp | 582,735 | $61.29M | 0.0% | +0.2% | 1.392% | |
| 8/12/2019 | RE Advisers Corp | 49,654 | $5.22M | 0.1% | +24.1% | 0.119% | |
| 8/12/2019 | M&T Bank Corp | 4,595 | $0.48M | 0.0% | N/A | 0.011% | |
| 8/12/2019 | First Mercantile Trust Co. | 2,670 | $0.28M | 0.0% | -11.8% | 0.006% | |
| 8/10/2019 | LPL Financial LLC | 3,166 | $0.33M | 0.0% | -4.0% | 0.008% | |
| 8/10/2019 | U S Global Investors Inc. | 11,178 | $1.18M | 0.6% | -18.3% | 0.027% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 324,298 | $34.11M | 0.0% | -4.4% | 0.775% | |
| 8/9/2019 | Trexquant Investment LP | 2,982 | $0.31M | 0.0% | -73.3% | 0.007% | |
| 8/9/2019 | Bank of Montreal Can | 7,117 | $0.75M | 0.0% | +126.2% | 0.017% | |
| 8/9/2019 | Panagora Asset Management Inc. | 57,822 | $6.08M | 0.0% | -66.2% | 0.138% | |
| 8/9/2019 | Russell Investments Group Ltd. | 112,786 | $11.85M | 0.0% | -9.4% | 0.269% | |
| 8/9/2019 | Prudential Financial Inc. | 28,737 | $3.02M | 0.0% | -75.0% | 0.069% | |
| 8/9/2019 | Trillium Asset Management LLC | 25,748 | $2.71M | 0.1% | N/A | 0.062% | |
| 8/8/2019 | Allianz Asset Management GmbH | 254,361 | $26.75M | 0.0% | +5.5% | 0.608% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 3,190 | $0.34M | 0.0% | +33.9% | 0.008% | |
| 8/7/2019 | Alps Advisors Inc. | 3,436 | $0.36M | 0.0% | -5.0% | 0.008% | |
| 8/7/2019 | Premier Asset Management LLC | 2,029 | $0.21M | 0.1% | N/A | 0.005% | |
| 8/7/2019 | First Republic Investment Management Inc. | 7,527 | $0.79M | 0.0% | +16.0% | 0.018% | |
| 8/7/2019 | LS Investment Advisors LLC | 2,065 | $0.22M | 0.0% | -8.2% | 0.005% | |
| 8/7/2019 | Calamos Advisors LLC | 95,108 | $10M | 0.1% | +1,927.9% | 0.227% | |
| 8/7/2019 | JPMorgan Chase & Co. | 61,190 | $6.14M | 0.0% | -46.2% | 0.146% | |
| 8/7/2019 | Axiom International Investors LLC DE | 12,395 | $1.30M | 0.0% | -62.4% | 0.030% | |
| 8/6/2019 | Wells Fargo & Company MN | 1,073,494 | $112.90M | 0.0% | +2.8% | 2.565% | |
| 8/6/2019 | Advisors Preferred LLC | 309 | $33K | 0.0% | -56.8% | 0.001% | |
| 8/6/2019 | WCM Investment Management LLC | 14,404 | $1.52M | 0.0% | -1.7% | 0.034% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 7,200 | $0.76M | 0.0% | -15.3% | 0.017% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 20,882 | $2.20M | 0.0% | -7.1% | 0.050% | |
| 8/5/2019 | EULAV Asset Management | 18,700 | $1.97M | 0.1% | +39.6% | 0.045% | |
| 8/5/2019 | Meeder Asset Management Inc. | 686 | $72K | 0.0% | -72.2% | 0.002% | |
| 8/5/2019 | Eagle Asset Management Inc. | 194,006 | $20.40M | 0.1% | -2.6% | 0.463% | |
| 8/2/2019 | Hillsdale Investment Management Inc. | 7,000 | $0.74M | 0.1% | +20.7% | 0.017% | |
| 8/2/2019 | Swiss National Bank | 77,490 | $8.15M | 0.0% | +1.3% | 0.185% | |
| 8/2/2019 | Comerica Bank | 24,424 | $2.47M | 0.0% | -10.7% | 0.058% | |
| 8/2/2019 | Columbus Circle Investors | 158,205 | $16.64M | 0.4% | +17.2% | 0.378% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 15,584 | $1.64M | 0.0% | +19.9% | 0.037% | |
| 8/1/2019 | Rice Hall James & Associates LLC | 443,291 | $46.62M | 1.5% | +23.4% | 1.059% | |
| 8/1/2019 | Advisory Services Network LLC | 355 | $37K | 0.0% | +54.3% | 0.001% | |
| 7/31/2019 | Tocqueville Asset Management L.P. | 2,026 | $0.21M | 0.0% | -5.4% | 0.005% | |
| 7/31/2019 | Advisor Group Inc. | 2,864 | $0.30M | 0.0% | +41.4% | 0.007% | |
| 7/30/2019 | Aperio Group LLC | 21,287 | $2.24M | 0.0% | -2.2% | 0.051% | |
| 7/30/2019 | KBC Group NV | 14,976 | $1.58M | 0.0% | -40.9% | 0.036% | |
| 7/30/2019 | Dupont Capital Management Corp | 9,032 | $0.95M | 0.0% | -25.6% | 0.022% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,874 | $0.51M | 0.0% | -45.3% | 0.012% | |
| 7/30/2019 | Mesirow Financial Investment Management Equity Management | 92,426 | $9.72M | 1.5% | -3.1% | 0.221% | |
| 7/30/2019 | First Trust Advisors LP | 45,850 | $4.82M | 0.0% | -42.3% | 0.110% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 6,686 | $0.70M | 0.0% | +17.6% | 0.016% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 29,728 | $3.13M | 0.0% | +2.4% | 0.071% | |
| 6/30/2019 | SG Americas Securities LLC | 1,716 | $0.18M | 0.0% | -79.6% | 0.004% | |
| 6/30/2019 | Redwood Investments LLC | 230,147 | $24.21M | 1.8% | +32.6% | 0.550% | |
| 6/30/2019 | Moody Aldrich Partners LLC | 51,407 | $5.41M | 1.4% | +58.2% | 0.123% | |
| 6/30/2019 | State Treasurer State of Michigan | 12,400 | $1.30M | 0.0% | -16.2% | 0.030% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 14,300 | $1.50M | 0.0% | +5.9% | 0.034% | |
| 6/30/2019 | Braun Stacey Associates Inc. | 149,482 | $15.72M | 1.0% | +10.4% | 0.357% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 2,125 | $0.22M | 0.0% | N/A | 0.005% | |
| 6/30/2019 | Strs Ohio | 5,900 | $0.62M | 0.0% | -9.2% | 0.014% | |
| 6/30/2019 | Arizona State Retirement System | 30,370 | $3.19M | 0.0% | +1.6% | 0.073% | |
