| 8/23/2019 | BlackRock Inc. | 12,826,612 | $388.65M | 0.0% | -2.4% | 9.895% | |
| 8/17/2019 | Royal Bank of Canada | 115,313 | $3.49M | 0.0% | +6.7% | 0.089% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 8,875 | $0.27M | 0.0% | -9.5% | 0.007% | |
| 8/16/2019 | Summit Global Investments | 102,235 | $3.10M | 0.4% | N/A | 0.079% | |
| 8/15/2019 | California Public Employees Retirement System | 235,176 | $7.13M | 0.0% | -1.1% | 0.181% | |
| 8/15/2019 | Zacks Investment Management | 40,698 | $1.23M | 0.0% | +5.7% | 0.031% | |
| 8/15/2019 | Doyle Wealth Management | 1,809 | $55K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | Nuveen Asset Management LLC | 558,721 | $16.93M | 0.0% | N/A | 0.431% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 17,349,152 | $525.68M | 0.1% | +1.0% | 13.384% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,085,050 | $63.18M | 0.1% | +149.0% | 1.608% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 180,747 | $5.48M | 0.0% | +0.5% | 0.139% | |
| 8/14/2019 | Citadel Advisors LLC | 113,834 | $3.45M | 0.0% | +283.8% | 0.088% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 11,146 | $0.34M | 0.0% | -79.1% | 0.009% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 1,438 | $44K | 0.0% | N/A | 0.001% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 56,435 | $1.71M | 0.0% | +235.9% | 0.044% | |
| 8/14/2019 | Point72 Asset Management L.P. | 374,073 | $11.33M | 0.1% | N/A | 0.289% | |
| 8/14/2019 | Marshall Wace LLP | 73,950 | $2.24M | 0.0% | N/A | 0.057% | |
| 8/14/2019 | Morgan Stanley | 182,142 | $5.52M | 0.0% | +7.5% | 0.141% | |
| 8/14/2019 | AQR Capital Management LLC | 20,975 | $0.64M | 0.0% | -88.3% | 0.016% | |
| 8/14/2019 | Paloma Partners Management Co | 50,115 | $1.52M | 0.0% | N/A | 0.039% | |
| 8/14/2019 | Bank of America Corp DE | 509,849 | $15.45M | 0.0% | +5.5% | 0.393% | |
| 8/14/2019 | Brookfield Asset Management Inc. | 377,800 | $11.45M | 0.0% | +44.3% | 0.291% | |
| 8/14/2019 | Invesco Ltd. | 2,794,429 | $84.67M | 0.0% | +13.3% | 2.156% | |
| 8/14/2019 | Vanguard Group Inc. | 19,541,214 | $592.10M | 0.0% | -0.8% | 15.074% | |
| 8/14/2019 | CoreCommodity Management LLC | 61,850 | $1.87M | 1.0% | +75.6% | 0.048% | |
| 8/14/2019 | Southeast Asset Advisors Inc. | 301,379 | $9.13M | 2.4% | -5.3% | 0.232% | |
| 8/14/2019 | A.R.T. Advisors LLC | 44,095 | $1.34M | 0.1% | +128.5% | 0.034% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 197,966 | $6M | 0.1% | +3.0% | 0.153% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 6,680 | $0.20M | 0.0% | +43.7% | 0.005% | |
| 8/13/2019 | BlackRock Inc. | 12,826,612 | $388.65M | 0.0% | -2.4% | 9.894% | |
| 8/13/2019 | HighTower Advisors LLC | 26,459 | $0.80M | 0.0% | +3.2% | 0.020% | |
| 8/13/2019 | Profund Advisors LLC | 19,461 | $0.59M | 0.0% | +3.0% | 0.015% | |
| 8/13/2019 | Teachers Insurance & Annuity Association of America | 46,899 | $1.42M | 0.2% | -60.9% | 0.036% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 765,369 | $23.19M | 0.6% | +16.1% | 0.590% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 272,060 | $8.24M | 0.0% | +14.7% | 0.210% | |
| 8/13/2019 | Impax Asset Management Group plc | 3,350,211 | $101.51M | 1.3% | +26.0% | 2.584% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 3,041,932 | $92.17M | 0.2% | +4.2% | 2.347% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 52,276 | $1.58M | 0.0% | -28.1% | 0.040% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 63,478 | $1.92M | 0.0% | -28.1% | 0.049% | |
| 8/13/2019 | Commonwealth Bank of Australia | 15,600 | $0.47M | 0.0% | +57.6% | 0.012% | |
| 8/13/2019 | Tyers Asset Management LLC | 29,872 | $0.91M | 0.0% | -28.1% | 0.023% | |
| 8/13/2019 | Elkfork Partners LLC | 41,074 | $1.25M | 0.0% | -28.1% | 0.032% | |
| 8/13/2019 | Northern Trust Corp | 1,512,232 | $45.82M | 0.0% | -1.9% | 1.166% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 55,452 | $1.68M | 0.0% | -27.6% | 0.043% | |
| 8/12/2019 | Riverhead Capital Management LLC | 20,757 | $0.63M | 0.0% | -28.4% | 0.016% | |
| 8/12/2019 | Pacer Advisors Inc. | 51,518 | $1.56M | 0.0% | N/A | 0.040% | |
| 8/12/2019 | Renaissance Technologies LLC | 4,015,400 | $121.67M | 0.1% | +0.1% | 3.097% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,561,783 | $47.32M | 0.0% | +4.7% | 1.205% | |
| 8/12/2019 | Quantamental Technologies LLC | 7,172 | $0.22M | 0.1% | +36.7% | 0.006% | |
| 8/12/2019 | M&T Bank Corp | 8,948 | $0.27M | 0.0% | -17.4% | 0.007% | |
| 8/12/2019 | Pearl River Capital LLC | 828 | $25K | 0.2% | N/A | 0.001% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,116,090 | $33.82M | 0.0% | +1.0% | 0.861% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 4,595 | $0.14M | 0.0% | -13.3% | 0.004% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 7,754 | $0.24M | 0.0% | N/A | 0.006% | |
| 8/9/2019 | Russell Investments Group Ltd. | 405,805 | $12.29M | 0.0% | -6.3% | 0.313% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 39,600 | $1.20M | 0.0% | N/A | 0.031% | |
| 8/9/2019 | Prudential Financial Inc. | 142,568 | $4.32M | 0.0% | -56.3% | 0.110% | |
| 8/8/2019 | Centersquare Investment Management LLC | 44,150 | $1.34M | 0.0% | +179.4% | 0.034% | |
| 8/7/2019 | Global Alpha Capital Management Ltd. | 396,540 | $12.02M | 2.1% | +3.1% | 0.306% | |
| 8/7/2019 | Janus Henderson Group PLC | 15,702 | $0.48M | 0.0% | -96.6% | 0.012% | |
| 8/7/2019 | First Republic Investment Management Inc. | 8,547 | $0.26M | 0.0% | -13.2% | 0.007% | |
| 8/7/2019 | LS Investment Advisors LLC | 6,353 | $0.19M | 0.0% | -7.6% | 0.005% | |
| 8/7/2019 | Palladium Partners LLC | 22,674 | $0.69M | 0.0% | +48.6% | 0.017% | |
| 8/7/2019 | JPMorgan Chase & Co. | 9,008,257 | $269.98M | 0.1% | +0.9% | 6.949% | |
| 8/6/2019 | Wells Fargo & Company MN | 155,900 | $4.72M | 0.0% | -3.1% | 0.120% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 22,400 | $0.68M | 0.0% | -14.5% | 0.017% | |
| 8/5/2019 | Montgomery Investment Management Inc. | 68,150 | $2.07M | 0.9% | -11.4% | 0.053% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 201,452 | $6.10M | 0.0% | +0.2% | 0.155% | |
| 8/5/2019 | Meeder Asset Management Inc. | 37,795 | $1.14M | 0.1% | +71.3% | 0.029% | |
| 8/2/2019 | Swiss National Bank | 240,900 | $7.30M | 0.0% | +2.1% | 0.186% | |
| 8/2/2019 | Comerica Bank | 92,901 | $2.73M | 0.0% | -8.0% | 0.072% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 10,907 | $0.33M | 0.0% | N/A | 0.008% | |
| 8/1/2019 | Advisory Services Network LLC | 23,198 | $0.70M | 0.0% | +2.4% | 0.018% | |
| 8/1/2019 | Keybank National Association OH | 37,618 | $1.14M | 0.0% | +175.2% | 0.029% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 21,357 | $0.65M | 0.0% | -17.4% | 0.016% | |
| 7/31/2019 | Janus Henderson Group PLC | 15,702 | $0.48M | 0.0% | -96.6% | 0.012% | |
| 7/31/2019 | Advisor Group Inc. | 4,473 | $0.14M | 0.0% | -28.3% | 0.003% | |
| 7/30/2019 | Aperio Group LLC | 24,475 | $0.74M | 0.0% | +1.5% | 0.019% | |
| 7/30/2019 | KBC Group NV | 48,073 | $1.46M | 0.0% | -11.4% | 0.037% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,310 | $40K | 0.0% | -95.6% | 0.001% | |
| 7/30/2019 | First Trust Advisors LP | 62,476 | $1.89M | 0.0% | -52.5% | 0.048% | |
| 7/30/2019 | Personal Wealth Partners | 1,106 | $33K | 0.0% | N/A | 0.001% | |
| 7/30/2019 | Private Ocean LLC | 3,481 | $0.11M | 0.0% | -26.9% | 0.003% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 68,635 | $2.08M | 0.0% | +61.4% | 0.053% | |
| 6/30/2019 | SG Americas Securities LLC | 36,788 | $1.12M | 0.0% | +278.1% | 0.028% | |
| 6/30/2019 | State Treasurer State of Michigan | 38,409 | $1.16M | 0.0% | -16.7% | 0.030% | |
| 6/30/2019 | Arizona State Retirement System | 94,086 | $2.85M | 0.0% | +1.2% | 0.073% | |
| 6/30/2019 | ST Germain D J Co. Inc. | 614,663 | $18.62M | 2.0% | -1.5% | 0.474% | |
| 6/30/2019 | Confluence Investment Management LLC | 3,004,767 | $91.05M | 1.5% | +0.5% | 2.318% | |
| 6/30/2019 | State of Alaska Department of Revenue | 64,579 | $1.95M | 0.0% | +14.3% | 0.050% | |
| 6/30/2019 | Blue Fin Capital Inc. | 11,434 | $0.35M | 0.2% | -4.5% | 0.009% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 16,867 | $0.51M | 0.0% | -4.6% | 0.013% | |
| 6/30/2019 | New York State Teachers Retirement System | 200,640 | $6.08M | 0.0% | -8.3% | 0.155% | |
| 6/30/2019 | Fox Run Management L.L.C. | 8,290 | $0.25M | 0.2% | N/A | 0.006% | |
| 6/30/2019 | Oregon Public Employees Retirement Fund | 52,434 | $1.59M | 0.0% | +1.6% | 0.040% | |
| 6/30/2019 | Lantz Financial LLC | 38,720 | $1.20M | 0.8% | +2.2% | 0.030% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 33,100 | $0.98M | 0.0% | -4.6% | 0.026% | |
| 6/30/2019 | Unigestion Holding SA | 126,500 | $3.83M | 0.1% | +23.8% | 0.098% | |
| 6/30/2019 | Marathon Asset Management LLP | 1,693,034 | $51.30M | 0.7% | +1.0% | 1.306% | |
| 6/30/2019 | 6 Meridian | 16,794 | $0.51M | 0.1% | +2.1% | 0.013% | |
