| 8/17/2019 | Royal Bank of Canada | 20,840 | $1.27M | 0.0% | +1.9% | 0.073% | |
| 8/16/2019 | First Manhattan Co. | 275,518 | $16.74M | 0.1% | -2.2% | 0.969% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 309,061 | $116.39M | 0.1% | +15.4% | 1.087% | |
| 8/15/2019 | Water Asset Management LLC | 27,148 | $1.65M | 2.2% | -48.3% | 0.095% | |
| 8/15/2019 | Yaupon Capital Management LP | 20,872 | $1.27M | 0.4% | N/A | 0.073% | |
| 8/15/2019 | Schroder Investment Management Group | 141,012 | $8.57M | 0.0% | -6.0% | 0.496% | |
| 8/15/2019 | Nuveen Asset Management LLC | 125,567 | $7.63M | 0.0% | N/A | 0.442% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,779,259 | $108.13M | 0.0% | -2.6% | 6.256% | |
| 8/15/2019 | Victory Capital Management Inc. | 21,572 | $1.31M | 0.0% | -7.2% | 0.076% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 32,425 | $1.97M | 0.0% | +73.6% | 0.114% | |
| 8/14/2019 | Citadel Advisors LLC | 124,141 | $7.54M | 0.0% | -21.7% | 0.436% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 1,836 | $0.11M | 0.0% | -80.2% | 0.006% | |
| 8/14/2019 | Point72 Asset Management L.P. | 437,938 | $26.61M | 0.1% | +18.8% | 1.540% | |
| 8/14/2019 | Morgan Stanley | 98,297 | $5.97M | 0.0% | -5.6% | 0.346% | |
| 8/14/2019 | AQR Capital Management LLC | 59,019 | $3.59M | 0.0% | +0.7% | 0.208% | |
| 8/14/2019 | Man Group plc | 52,784 | $3.21M | 0.0% | -3.9% | 0.186% | |
| 8/14/2019 | Bank of America Corp DE | 25,930 | $1.58M | 0.0% | -35.7% | 0.091% | |
| 8/14/2019 | Balyasny Asset Management LLC | 4,212 | $0.26M | 0.0% | N/A | 0.015% | |
| 8/14/2019 | Invesco Ltd. | 265,173 | $16.12M | 0.0% | -25.9% | 0.932% | |
| 8/14/2019 | Vanguard Group Inc. | 1,616,373 | $98.23M | 0.0% | +6.1% | 5.683% | |
| 8/14/2019 | AMP Capital Investors Ltd | 25,931 | $1.57M | 0.0% | +5.6% | 0.091% | |
| 8/13/2019 | BlackRock Inc. | 1,883,177 | $114.44M | 0.0% | +3.9% | 6.622% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 28,910 | $1.76M | 0.0% | -8.2% | 0.102% | |
| 8/13/2019 | Northern Trust Corp | 444,560 | $27.02M | 0.0% | +22.2% | 1.563% | |
| 8/12/2019 | Independent Advisor Alliance | 14,897 | $0.91M | 0.1% | +4.7% | 0.052% | |
| 8/12/2019 | Nuance Investments LLC | 744,016 | $45.21M | 1.9% | -20.3% | 2.616% | |
| 8/12/2019 | Renaissance Technologies LLC | 949,200 | $57.68M | 0.1% | +12.3% | 3.337% | |
| 8/12/2019 | Bank of New York Mellon Corp | 212,628 | $12.92M | 0.0% | +2.7% | 0.748% | |
| 8/12/2019 | Quantamental Technologies LLC | 1,957 | $0.12M | 0.0% | +161.3% | 0.007% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 144,734 | $8.80M | 0.0% | +7.5% | 0.509% | |
| 8/9/2019 | Maple Brown Abbott Ltd | 471,950 | $28.68M | 2.4% | +5.4% | 1.659% | |
| 8/9/2019 | Russell Investments Group Ltd. | 17,697 | $1.08M | 0.0% | -61.6% | 0.062% | |
| 8/9/2019 | Cim Investment Mangement Inc. | 9,656 | $0.59M | 0.2% | -2.0% | 0.034% | |
| 8/9/2019 | Prudential Financial Inc. | 230,467 | $14.01M | 0.0% | +5.5% | 0.810% | |
| 8/9/2019 | Schroder Investment Management Group | 141,012 | $8.57M | 0.0% | -6.0% | 0.496% | |
| 8/7/2019 | Granite Investment Partners LLC | 276,139 | $16.78M | 0.9% | +1.9% | 0.971% | |
| 8/7/2019 | JPMorgan Chase & Co. | 19,691 | $1.19M | 0.0% | +20.8% | 0.069% | |
| 8/6/2019 | Wells Fargo & Company MN | 54,741 | $3.33M | 0.0% | +28.4% | 0.192% | |
| 8/6/2019 | GSA Capital Partners LLP | 6,176 | $0.38M | 0.0% | -34.9% | 0.022% | |
| 8/6/2019 | Enterprise Trust & Investment Co | 9,200 | $0.56M | 0.3% | N/A | 0.032% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 10,681 | $0.65M | 0.0% | +5.7% | 0.038% | |
| 8/2/2019 | Oakworth Capital Inc. | 580 | $36K | 0.0% | N/A | 0.002% | |
| 8/2/2019 | Teton Advisors Inc. | 85,304 | $5.18M | 0.5% | -4.5% | 0.300% | |
| 8/2/2019 | Gabelli Funds LLC | 323,200 | $19.64M | 0.1% | -1.2% | 1.136% | |
| 8/2/2019 | Swiss National Bank | 45,000 | $2.74M | 0.0% | +5.9% | 0.158% | |
| 8/2/2019 | Comerica Bank | 16,655 | $1.07M | 0.0% | +1.8% | 0.059% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 4,011 | $0.24M | 0.0% | -10.6% | 0.014% | |
| 8/1/2019 | Advisory Services Network LLC | 732 | $45K | 0.0% | +50.6% | 0.003% | |
| 8/1/2019 | ELCO Management Co. LLC | 3,315 | $0.20M | 0.1% | -18.1% | 0.012% | |
| 8/1/2019 | TD Asset Management Inc. | 24,182 | $1.47M | 0.0% | -4.4% | 0.085% | |
| 7/30/2019 | Aperio Group LLC | 7,043 | $0.43M | 0.0% | -2.6% | 0.025% | |
| 7/30/2019 | KBC Group NV | 294,034 | $17.87M | 0.1% | -1.4% | 1.034% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 11,545 | $0.70M | 0.0% | +13.1% | 0.041% | |
| 7/30/2019 | First Trust Advisors LP | 123,995 | $7.54M | 0.0% | -10.0% | 0.436% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,810 | $0.11M | 0.0% | +18.7% | 0.006% | |
| 7/30/2019 | First National Corp MA ADV | 26,751 | $1.63M | 0.7% | +2.6% | 0.094% | |
| 6/30/2019 | SG Americas Securities LLC | 4,129 | $0.25M | 0.0% | +148.0% | 0.015% | |
| 6/30/2019 | Hanson McClain Inc. | 4,800 | $0.29M | 0.0% | +79.4% | 0.017% | |
| 6/30/2019 | Confluence Investment Management LLC | 104,435 | $6.35M | 0.1% | +0.2% | 0.367% | |
| 6/30/2019 | Clear Harbor Asset Management LLC | 5,575 | $0.34M | 0.1% | +29.1% | 0.020% | |
| 6/30/2019 | Bessemer Group Inc. | 4,700 | $0.29M | 0.0% | -11.3% | 0.017% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 6,380 | $0.39M | 0.0% | -6.2% | 0.022% | |
| 6/30/2019 | Whitehelm Capital Pty Ltd | 42,084 | $2.56M | 2.6% | +2.9% | 0.148% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 267,830 | $16.54M | 0.0% | N/A | 0.942% | |
| 6/18/2019 | First National Corp MA ADV | 26,085 | $1.61M | 0.6% | -6.1% | 0.092% | |
| 6/16/2019 | FMR LLC | 548,854 | $33.89M | 0.0% | +24.5% | 1.931% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 7,499 | $0.46M | 0.0% | +36.1% | 0.026% | |
| 6/16/2019 | MetLife Investment Advisors LLC | 10,370 | $0.64M | 0.0% | +40.2% | 0.036% | |
| 6/16/2019 | Marshall Wace LLP | 15,762 | $0.97M | 0.0% | -44.4% | 0.055% | |
| 6/16/2019 | First National Corp MA ADV | 26,085 | $72K | 0.0% | -6.1% | 0.092% | |
| 5/14/2019 | Magellan Asset Management Ltd | 19,898 | $1.23M | 0.0% | +48.7% | 0.070% | |
| 5/13/2019 | ELCO Management Co. LLC | 4,048 | $0.25M | 0.1% | -8.3% | 0.014% | |
| 5/13/2019 | Granite Investment Partners LLC | 271,072 | $16.74M | 0.9% | +15.1% | 0.953% | |
| 5/13/2019 | Amundi Pioneer Asset Management Inc. | 267,830 | $16.54M | 0.0% | N/A | 0.942% | |
| 5/13/2019 | Kennedy Capital Management Inc. | 175,319 | $10.82M | 0.3% | +0.2% | 0.617% | |
| 5/13/2019 | State of Wisconsin Investment Board | 245,900 | $15.18M | 0.0% | +29.7% | 0.865% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 3,357 | $0.21M | 0.1% | N/A | 0.012% | |
| 5/10/2019 | Cutler Group LP | 1,897 | $0.12M | 0.0% | +18.8% | 0.007% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 82,406 | $5.09M | 0.0% | +32.5% | 0.290% | |
| 5/9/2019 | Royce & Associates LP | 322,509 | $19.91M | 0.2% | +0.5% | 1.134% | |
| 5/9/2019 | First Trust Advisors LP | 137,789 | $8.51M | 0.0% | -1.9% | 0.485% | |
| 5/9/2019 | Chatham Capital Group Inc. | 24,251 | $1.50M | 0.4% | -1.7% | 0.085% | |
| 5/8/2019 | Martingale Asset Management L P | 12,498 | $0.77M | 0.0% | -6.7% | 0.044% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 12,416 | $0.76M | 0.0% | +7.7% | 0.044% | |
| 5/8/2019 | TD Asset Management Inc. | 25,282 | $1.56M | 0.0% | -6.5% | 0.089% | |
| 5/7/2019 | Spark Investment Management LLC | 34,700 | $2.14M | 0.1% | +115.5% | 0.122% | |
| 5/7/2019 | Independent Advisor Alliance | 14,235 | $0.88M | 0.1% | +15.4% | 0.050% | |
| 5/7/2019 | Maple Brown Abbott Ltd | 447,560 | $27.78M | 2.3% | +6.9% | 1.574% | |
| 5/6/2019 | American International Group Inc. | 15,151 | $0.94M | 0.0% | +33.5% | 0.053% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 10,101 | $0.62M | 0.0% | -17.0% | 0.036% | |
| 5/3/2019 | Victory Capital Management Inc. | 23,258 | $1.44M | 0.0% | +25.4% | 0.082% | |
| 5/2/2019 | Comerica Bank | 16,360 | $1.01M | 0.0% | +1.1% | 0.058% | |
| 5/1/2019 | Rhumbline Advisers | 33,903 | $2.09M | 0.0% | +27.7% | 0.119% | |
| 4/29/2019 | Quantamental Technologies LLC | 749 | $46K | 0.0% | N/A | 0.003% | |
| 4/29/2019 | SG Americas Securities LLC | 1,665 | $0.10M | 0.0% | -77.2% | 0.006% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,525 | $94K | 0.0% | +23.3% | 0.005% | |
| 4/26/2019 | Bank of Montreal Can | 8,735 | $0.54M | 0.0% | -6.1% | 0.031% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 10,205 | $0.63M | 0.0% | +67.4% | 0.036% | |
| 4/22/2019 | Miller Howard Investments Inc. NY | 25,083 | $1.55M | 0.0% | +33.2% | 0.088% | |
| 4/19/2019 | Clear Harbor Asset Management LLC | 4,320 | $0.27M | 0.1% | +7.2% | 0.015% | |
