| 10/22/2019 | State of Michigan Retirement System | 11,904 | $1.34M | 0.0% | -3.3% | 0.023% | |
| 10/22/2019 | Legacy Capital Partners Inc. | 2,445 | $0.28M | 0.1% | N/A | 0.005% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 14,700 | $1.66M | 0.0% | +4.3% | 0.029% | |
| 10/18/2019 | Bailard Inc. | 2,200 | $0.25M | 0.0% | N/A | 0.004% | |
| 10/18/2019 | Brookstone Capital Management | 2,303 | $0.26M | 0.0% | -48.2% | 0.005% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 2,956 | $0.33M | 0.0% | +6.7% | 0.006% | |
| 10/18/2019 | Paragon Capital Management Ltd | 3,231 | $0.37M | 0.2% | -2.6% | 0.006% | |
| 10/18/2019 | Smith Graham & Co. Investment Advisors LP | 49,930 | $5.64M | 0.6% | +12.5% | 0.098% | |
| 10/18/2019 | Oakbrook Investments LLC | 3,700 | $0.42M | 0.0% | N/A | 0.007% | |
| 10/17/2019 | Horrell Capital Management Inc. | 16,000 | $1.81M | 0.9% | -38.5% | 0.031% | |
| 10/17/2019 | NEXT Financial Group Inc | 2,867 | $0.32M | 0.0% | -20.9% | 0.006% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 47,916 | $5.41M | 0.0% | +9.8% | 0.094% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 10,500 | $1.19M | 0.0% | -1.8% | 0.021% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 3,417 | $0.39M | 0.1% | +13.9% | 0.007% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 5,163 | $0.58M | 0.0% | N/A | 0.010% | |
| 10/15/2019 | Fox Run Management L.L.C. | 2,289 | $0.26M | 0.1% | -64.1% | 0.004% | |
| 10/10/2019 | Pacer Advisors Inc. | 15,315 | $1.73M | 0.0% | -7.2% | 0.030% | |
| 10/9/2019 | Denali Advisors LLC | 26,100 | $2.95M | 0.4% | N/A | 0.051% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 6,820 | $0.77M | 0.0% | -2.6% | 0.013% | |
| 10/8/2019 | Alpha Windward LLC | 5,332 | $0.60M | 0.4% | +7.2% | 0.010% | |
| 10/7/2019 | Delphi Management Inc. MA | 16,431 | $1.86M | 1.8% | +2.5% | 0.032% | |
| 10/3/2019 | First Hawaiian Bank | 3,400 | $0.38M | 0.0% | -42.1% | 0.007% | |
| 10/2/2019 | State of Alaska Department of Revenue | 7,265 | $0.82M | 0.0% | N/A | 0.014% | |
| 9/24/2019 | Macquarie Group Ltd. | 34,828 | $3.43M | 0.0% | -69.0% | 0.068% | |
| 8/26/2019 | Boston Partners | 1,117,579 | $109.86M | 0.1% | -13.3% | 2.182% | |
| 8/26/2019 | Atria Investments LLC | 2,796 | $0.23M | 0.0% | N/A | 0.005% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 20,310 | $2M | 0.0% | N/A | 0.040% | |
| 8/23/2019 | BlackRock Inc. | 3,730,405 | $367.07M | 0.0% | -21.8% | 7.283% | |
| 8/20/2019 | Cresset Asset Management LLC | 2,268 | $0.22M | 0.0% | +219.9% | 0.004% | |
| 8/20/2019 | Delphi Management Inc. MA | 16,025 | $1.58M | 1.4% | -11.5% | 0.031% | |
| 8/19/2019 | Phocas Financial Corp. | 91,271 | $8.98M | 1.0% | -9.9% | 0.178% | |
| 8/17/2019 | Prudential PLC | 108,000 | $10.63M | 0.0% | -8.8% | 0.211% | |
| 8/17/2019 | Royal Bank of Canada | 4,272 | $0.42M | 0.0% | -48.1% | 0.008% | |
| 8/17/2019 | Verition Fund Management LLC | 9,482 | $0.93M | 0.0% | N/A | 0.019% | |
| 8/16/2019 | Phocas Financial Corp. | 91,271 | $89.81M | 0.2% | -9.9% | 0.178% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 47,086 | $34.65M | 0.0% | -3.9% | 0.092% | |
| 8/16/2019 | United Services Automobile Association | 71,912 | $7.08M | 0.0% | -7.4% | 0.140% | |
| 8/16/2019 | ClariVest Asset Management LLC | 16,285 | $1.60M | 0.0% | -80.2% | 0.032% | |
| 8/16/2019 | Prestige Wealth Management Group LLC | 4,134 | $0.41M | 0.2% | N/A | 0.008% | |
| 8/15/2019 | California Public Employees Retirement System | 78,416 | $7.72M | 0.0% | -27.5% | 0.153% | |
| 8/15/2019 | Nuveen Asset Management LLC | 463,550 | $45.61M | 0.0% | +23.4% | 0.905% | |
| 8/15/2019 | Victory Capital Management Inc. | 85,704 | $8.43M | 0.0% | -82.6% | 0.167% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 52,050 | $5.12M | 0.0% | +23.7% | 0.102% | |
| 8/15/2019 | Jane Street Group LLC | 108,468 | $10.67M | 0.0% | +4,928.7% | 0.212% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 18,771 | $1.85M | 0.0% | N/A | 0.037% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 989 | $97K | 0.0% | -68.5% | 0.002% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 72,276 | $7.11M | 0.1% | +1,061.6% | 0.141% | |
| 8/14/2019 | Morgan Stanley | 102,449 | $10.08M | 0.0% | +441.1% | 0.200% | |
| 8/14/2019 | AQR Capital Management LLC | 154,695 | $15.09M | 0.0% | -4.5% | 0.302% | |
| 8/14/2019 | Paloma Partners Management Co | 127,702 | $12.57M | 0.2% | N/A | 0.249% | |
| 8/14/2019 | Man Group plc | 25,308 | $2.49M | 0.0% | -57.5% | 0.049% | |
| 8/14/2019 | Bank of America Corp DE | 124,195 | $12.22M | 0.0% | +16.6% | 0.242% | |
| 8/14/2019 | Zebra Capital Management LLC | 11,474 | $1.13M | 0.6% | -7.2% | 0.022% | |
| 8/14/2019 | Putnam Investments LLC | 47,594 | $4.68M | 0.0% | -3.3% | 0.093% | |
| 8/14/2019 | Invesco Ltd. | 130,051 | $12.80M | 0.0% | +112.0% | 0.254% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 942,439 | $92.74M | 0.9% | -1.1% | 1.840% | |
| 8/14/2019 | Vanguard Group Inc. | 3,858,698 | $379.70M | 0.0% | -2.2% | 7.534% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 3,433 | $0.34M | 0.0% | +20.7% | 0.007% | |
| 8/14/2019 | AMP Capital Investors Ltd | 11,256 | $1.10M | 0.0% | -23.2% | 0.022% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 5,275 | $0.52M | 0.0% | +259.3% | 0.010% | |
| 8/13/2019 | BlackRock Inc. | 3,730,405 | $367.07M | 0.0% | -21.8% | 7.283% | |
| 8/13/2019 | Dana Investment Advisors Inc. | 21,551 | $2.12M | 0.1% | -2.5% | 0.042% | |
| 8/13/2019 | US Bancorp DE | 11,455 | $1.13M | 0.0% | -2.2% | 0.022% | |
| 8/13/2019 | Profund Advisors LLC | 3,466 | $0.34M | 0.0% | -17.5% | 0.007% | |
| 8/13/2019 | Gargoyle Investment Advisor L.L.C. | 3,053 | $0.30M | 0.3% | -25.9% | 0.006% | |
| 8/13/2019 | Banco de Sabadell S.A | 18,248 | $1.80M | 0.2% | N/A | 0.036% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 132,325 | $13.02M | 0.0% | -2.7% | 0.258% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 26,000 | $2.56M | 0.0% | N/A | 0.051% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 6,970 | $0.69M | 0.0% | +18.5% | 0.014% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 4,510 | $0.44M | 0.0% | +18.5% | 0.009% | |
| 8/13/2019 | Invictus RG | 7,494 | $0.74M | 3.5% | N/A | 0.015% | |
| 8/13/2019 | Commonwealth Bank of Australia | 21,018 | $2.07M | 0.0% | +39.0% | 0.041% | |
| 8/13/2019 | Elkfork Partners LLC | 5,740 | $0.57M | 0.0% | +18.5% | 0.011% | |
| 8/13/2019 | Aptus Capital Advisors LLC | 4,565 | $0.45M | 0.1% | +18.6% | 0.009% | |
| 8/13/2019 | Northern Trust Corp | 791,888 | $77.92M | 0.0% | -32.9% | 1.546% | |
| 8/13/2019 | Neuburgh Advisers LLC | 3,280 | $0.32M | 0.0% | +18.5% | 0.006% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 33,193 | $3.27M | 0.0% | +60.1% | 0.065% | |
| 8/12/2019 | GAM Holding AG | 3,510 | $0.35M | 0.0% | -29.3% | 0.007% | |
| 8/12/2019 | Tiverton Asset Management LLC | 2,745 | $0.27M | 0.0% | N/A | 0.005% | |
| 8/12/2019 | Pacer Advisors Inc. | 16,504 | $1.62M | 0.0% | N/A | 0.032% | |
| 8/12/2019 | Renaissance Technologies LLC | 316,428 | $31.14M | 0.0% | +120.9% | 0.618% | |
| 8/12/2019 | Pitcairn Co. | 2,377 | $0.23M | 0.0% | +10.9% | 0.005% | |
| 8/12/2019 | Bank of New York Mellon Corp | 535,772 | $52.72M | 0.0% | -8.6% | 1.046% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 41,417 | $4.08M | 0.0% | -28.2% | 0.081% | |
| 8/10/2019 | LPL Financial LLC | 2,422 | $0.24M | 0.0% | -42.5% | 0.005% | |
| 8/10/2019 | First National Bank of South Miami | 525 | $52K | 0.0% | N/A | 0.001% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 305,674 | $30.08M | 0.0% | -20.2% | 0.597% | |
| 8/9/2019 | Bank of Montreal Can | 1,327 | $0.13M | 0.0% | +16.0% | 0.003% | |
| 8/9/2019 | Panagora Asset Management Inc. | 4,865 | $0.48M | 0.0% | -56.3% | 0.009% | |
| 8/9/2019 | Russell Investments Group Ltd. | 176,581 | $17.38M | 0.0% | +0.9% | 0.345% | |
| 8/9/2019 | Prudential Financial Inc. | 742,424 | $73.06M | 0.1% | +20.6% | 1.450% | |
| 8/9/2019 | Teza Capital Management LLC | 2,736 | $0.27M | 0.2% | N/A | 0.005% | |
| 8/9/2019 | Paradigm Capital Management Inc. NY | 109,703 | $10.80M | 1.0% | +2.1% | 0.214% | |
| 8/8/2019 | LSV Asset Management | 641,526 | $63.13M | 0.1% | +2.0% | 1.252% | |
| 8/8/2019 | Allianz Asset Management GmbH | 315,600 | $31.06M | 0.0% | -2.9% | 0.616% | |
| 8/7/2019 | LS Investment Advisors LLC | 2,067 | $0.20M | 0.0% | -7.8% | 0.004% | |
| 8/7/2019 | Shaker Investments LLC OH | 39,430 | $3.88M | 2.6% | +13.3% | 0.077% | |
| 8/7/2019 | JPMorgan Chase & Co. | 105,680 | $10.36M | 0.0% | +5.3% | 0.206% | |
| 8/6/2019 | Wells Fargo & Company MN | 185,967 | $18.30M | 0.0% | -25.1% | 0.363% | |
| 8/6/2019 | GSA Capital Partners LLP | 22,056 | $2.17M | 0.2% | +590.3% | 0.043% | |
