| 10/10/2019 | Pacer Advisors Inc. | 73,744 | $1.48M | 0.0% | -12.9% | 0.036% | |
| 10/7/2019 | Hennessy Advisors Inc. | 110,000 | $2.21M | 0.1% | -46.3% | 0.054% | |
| 10/7/2019 | Skyline Asset Management LP | 525,425 | $10.54M | 2.1% | +0.2% | 0.256% | |
| 10/2/2019 | State of Alaska Department of Revenue | 36,490 | $0.73M | 0.0% | +57.3% | 0.018% | |
| 9/24/2019 | Macquarie Group Ltd. | 1,009,489 | $21.48M | 0.0% | +5.6% | 0.492% | |
| 8/27/2019 | Rehmann Capital Advisory Group | 2,407 | $51K | 0.0% | +98.3% | 0.001% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 101,793 | $2.17M | 0.0% | -3.5% | 0.050% | |
| 8/23/2019 | Mackenzie Financial Corp | 171,633 | $3.65M | 0.0% | N/A | 0.084% | |
| 8/23/2019 | BlackRock Inc. | 18,791,057 | $399.87M | 0.0% | -2.4% | 9.157% | |
| 8/20/2019 | Barings LLC | 10,500 | $0.22M | 0.0% | N/A | 0.005% | |
| 8/19/2019 | Colony Group LLC | 106,169 | $2.26M | 0.1% | +2.5% | 0.052% | |
| 8/17/2019 | Maltese Capital Management LLC | 1,100,066 | $23.41M | 1.8% | -36.2% | 0.536% | |
| 8/17/2019 | Prudential PLC | 848,000 | $18.05M | 0.1% | -7.3% | 0.413% | |
| 8/17/2019 | Royal Bank of Canada | 3,092,419 | $65.81M | 0.0% | -4.0% | 1.507% | |
| 8/17/2019 | UBS Group AG | 602,191 | $12.82M | 0.0% | +37.6% | 0.293% | |
| 8/17/2019 | MAI Capital Management | 14,226 | $0.30M | 0.0% | -9.8% | 0.007% | |
| 8/17/2019 | Private Capital Group LLC | 2,107 | $50K | 0.0% | N/A | 0.001% | |
| 8/16/2019 | Eaton Vance Management | 2,273,643 | $47.95M | 0.1% | -5.3% | 1.108% | |
| 8/16/2019 | United Services Automobile Association | 38,043 | $0.81M | 0.0% | +15.7% | 0.019% | |
| 8/15/2019 | California Public Employees Retirement System | 353,044 | $7.51M | 0.0% | -5.0% | 0.172% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,510,741 | $32.15M | 0.0% | +11.7% | 0.736% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 115,198 | $2.45M | 0.0% | +2.2% | 0.056% | |
| 8/15/2019 | Victory Capital Management Inc. | 3,737,155 | $79.53M | 0.2% | -1.6% | 1.821% | |
| 8/15/2019 | Argent Capital Management LLC | 208,485 | $4.44M | 0.2% | +18.0% | 0.102% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 251,051 | $5.34M | 0.0% | +1.5% | 0.122% | |
| 8/15/2019 | Covenant Partners LLC | 10,822 | $0.23M | 0.1% | N/A | 0.005% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 5,463 | $0.12M | 0.0% | N/A | 0.003% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 344,429 | $7.33M | 0.0% | -39.2% | 0.168% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 32,912 | $0.70M | 0.0% | +105.5% | 0.016% | |
| 8/14/2019 | Morgan Stanley | 136,147 | $2.90M | 0.0% | -12.5% | 0.066% | |
| 8/14/2019 | EJF Capital LLC | 1,961,961 | $41.75M | 5.2% | -24.8% | 0.956% | |
| 8/14/2019 | Paloma Partners Management Co | 69,701 | $1.48M | 0.0% | -40.7% | 0.034% | |
| 8/14/2019 | Man Group plc | 148,413 | $3.16M | 0.0% | N/A | 0.072% | |
| 8/14/2019 | Bank of America Corp DE | 2,918,433 | $62.10M | 0.0% | -30.2% | 1.422% | |
| 8/14/2019 | Balyasny Asset Management LLC | 253,515 | $5.40M | 0.0% | +1,356.0% | 0.124% | |
| 8/14/2019 | Massmutual Trust Co. FSB ADV | 28,140 | $0.60M | 0.0% | -2.7% | 0.014% | |
| 8/14/2019 | Second Curve Capital LLC | 271,200 | $5.77M | 4.0% | +17.3% | 0.132% | |
| 8/14/2019 | Putnam Investments LLC | 193,776 | $4.12M | 0.0% | -12.0% | 0.094% | |
| 8/14/2019 | Mackenzie Financial Corp | 171,633 | $3.65M | 0.0% | N/A | 0.084% | |
| 8/14/2019 | Invesco Ltd. | 3,696,732 | $78.67M | 0.0% | +93.7% | 1.802% | |
| 8/14/2019 | Vanguard Group Inc. | 19,431,833 | $413.51M | 0.0% | -2.7% | 9.470% | |
| 8/14/2019 | Sterling Capital Management LLC | 151,214 | $3.22M | 0.0% | +302.6% | 0.074% | |
| 8/14/2019 | Ellington Management Group LLC | 18,700 | $0.40M | 0.1% | N/A | 0.009% | |
| 8/14/2019 | Sapience Investments LLC | 801,285 | $17.05M | 2.3% | -18.7% | 0.390% | |
| 8/13/2019 | Castine Capital Management LLC | 850,683 | $18.10M | 4.7% | +7.0% | 0.415% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 3,022 | $64K | 0.0% | -86.6% | 0.001% | |
| 8/13/2019 | Earnest Partners LLC | 1,047,787 | $22.30M | 0.2% | +66.6% | 0.511% | |
| 8/13/2019 | BlackRock Inc. | 18,791,057 | $399.87M | 0.0% | -2.4% | 9.158% | |
| 8/13/2019 | HighTower Advisors LLC | 133,380 | $2.84M | 0.0% | +15.7% | 0.065% | |
| 8/13/2019 | Pinebridge Investments L.P. | 2,934 | $62K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | Profund Advisors LLC | 21,236 | $0.45M | 0.0% | -3.5% | 0.010% | |
| 8/13/2019 | AlphaOne Investment Services LLC | 52,896 | $1.13M | 0.9% | -34.5% | 0.026% | |
| 8/13/2019 | APG Asset Management N.V. | 221,600 | $4.14M | 0.0% | +46.6% | 0.108% | |
| 8/13/2019 | Clover Partners L.P. | 118,000 | $2.51M | 4.6% | -15.7% | 0.058% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 805,676 | $17.15M | 0.0% | +4.2% | 0.393% | |
| 8/13/2019 | MML Investors Services LLC | 20,854 | $0.44M | 0.0% | -4.0% | 0.010% | |
| 8/13/2019 | Northern Trust Corp | 1,678,035 | $35.71M | 0.0% | -1.6% | 0.818% | |
| 8/13/2019 | Natixis Advisors L.P. | 56,104 | $1.19M | 0.0% | +6.4% | 0.027% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 55,762 | $1.19M | 0.0% | -4.0% | 0.027% | |
| 8/12/2019 | Pacer Advisors Inc. | 84,619 | $1.80M | 0.0% | N/A | 0.041% | |
| 8/12/2019 | ARS Investment Partners LLC | 111,287 | $2.37M | 0.4% | N/A | 0.054% | |
| 8/12/2019 | Crawford Investment Counsel Inc. | 777,947 | $16.56M | 0.5% | -0.5% | 0.379% | |
| 8/12/2019 | Foresters Investment Management Company Inc. | 1,657,300 | $35.27M | 0.6% | -18.4% | 0.808% | |
| 8/12/2019 | Bank of New York Mellon Corp | 2,371,892 | $50.48M | 0.0% | -0.2% | 1.156% | |
| 8/12/2019 | Cypress Capital Management LLC WY | 76,935 | $1.64M | 2.0% | N/A | 0.037% | |
| 8/12/2019 | Davis Capital Partners LLC | 699,200 | $14.88M | 1.2% | +16.7% | 0.341% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,353,093 | $28.79M | 0.0% | +2.7% | 0.659% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 41,718 | $0.89M | 0.0% | +13.2% | 0.020% | |
| 8/9/2019 | William Blair Investment Management LLC | 913,890 | $19.45M | 0.1% | -26.6% | 0.445% | |
| 8/9/2019 | Trexquant Investment LP | 34,514 | $0.73M | 0.1% | N/A | 0.017% | |
| 8/9/2019 | Bank of Montreal Can | 1,056,354 | $22.48M | 0.0% | -1.8% | 0.515% | |
| 8/9/2019 | Context BH Capital Management LP | 12,067 | $0.26M | 0.1% | -39.7% | 0.006% | |
| 8/9/2019 | Panagora Asset Management Inc. | 14,106 | $0.30M | 0.0% | +98.5% | 0.007% | |
| 8/9/2019 | Russell Investments Group Ltd. | 102,835 | $2.19M | 0.0% | -1.2% | 0.050% | |
| 8/9/2019 | Prudential Financial Inc. | 559,682 | $11.91M | 0.0% | -15.3% | 0.273% | |
| 8/9/2019 | Teza Capital Management LLC | 11,723 | $0.25M | 0.1% | N/A | 0.006% | |
| 8/8/2019 | Monarch Partners Asset Management LLC | 127,107 | $2.71M | 0.4% | +2.5% | 0.062% | |
| 8/8/2019 | Allianz Asset Management GmbH | 9,461 | $0.20M | 0.0% | N/A | 0.005% | |
| 8/8/2019 | Smith Asset Management Group LP | 1,380 | $29K | 0.0% | N/A | 0.001% | |
| 8/7/2019 | Janus Henderson Group PLC | 2,237,812 | $47.62M | 0.0% | -27.8% | 1.091% | |
| 8/7/2019 | First Republic Investment Management Inc. | 17,025 | $0.36M | 0.0% | -63.0% | 0.008% | |
| 8/7/2019 | LS Investment Advisors LLC | 10,415 | $0.22M | 0.0% | -10.7% | 0.005% | |
| 8/7/2019 | 361 Capital LLC | 139,754 | $2.97M | 0.5% | -6.4% | 0.067% | |
| 8/7/2019 | JPMorgan Chase & Co. | 210,594 | $4.41M | 0.0% | +104.6% | 0.100% | |
| 8/6/2019 | Wells Fargo & Company MN | 1,935,277 | $41.18M | 0.0% | -41.0% | 0.923% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 36,800 | $0.78M | 0.0% | -19.3% | 0.018% | |
| 8/5/2019 | Investment Counselors of Maryland LLC | 1,149,238 | $24.46M | 1.1% | +1.1% | 0.548% | |
| 8/5/2019 | Securian Asset Management Inc | 25,168 | $0.54M | 0.0% | -2.9% | 0.012% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 298,937 | $6.36M | 0.0% | +16.0% | 0.143% | |
| 8/5/2019 | Kahn Brothers Group Inc. DE | 522,594 | $11.12M | 1.4% | +15.5% | 0.249% | |
| 8/5/2019 | Buckingham Asset Management LLC | 41,495 | $0.88M | 0.1% | +183.9% | 0.020% | |
| 8/2/2019 | Gabelli Funds LLC | 981,000 | $20.88M | 0.1% | -0.7% | 0.468% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 1,143,318 | $24.33M | 0.2% | -0.1% | 0.545% | |
| 8/2/2019 | Chicago Equity Partners LLC | 62,020 | $1.32M | 0.1% | -24.9% | 0.030% | |
| 8/2/2019 | Swiss National Bank | 402,364 | $8.56M | 0.0% | +3.6% | 0.192% | |
| 8/2/2019 | Comerica Bank | 472,019 | $9.88M | 0.1% | -3.5% | 0.225% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 82,663 | $1.76M | 0.0% | +35.9% | 0.039% | |
| 8/1/2019 | Eagle Ridge Investment Management | 14,484 | $0.31M | 0.0% | -32.6% | 0.007% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 96,000 | $2.04M | 0.0% | N/A | 0.046% | |
| 8/1/2019 | Diamond Hill Capital Management Inc. | 4,267,612 | $90.82M | 0.5% | +32.5% | 2.035% | |
