| 9/3/2019 | Van Berkom & Associates Inc. | 859,026 | $50.21M | 1.5% | +3.5% | 1.560% | |
| 8/26/2019 | Toronto Dominion Bank | 4,144 | $0.40M | 0.0% | N/A | 0.008% | |
| 8/26/2019 | Atria Investments LLC | 6,616 | $0.31M | 0.0% | -9.6% | 0.012% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 26,038 | $1.52M | 0.0% | +25.0% | 0.047% | |
| 8/23/2019 | Nomura Holdings Inc. | 4,000 | $0.23M | 0.0% | N/A | 0.007% | |
| 8/23/2019 | BlackRock Inc. | 4,842,450 | $283.04M | 0.0% | +4.5% | 8.795% | |
| 8/20/2019 | Vestmark Advisory Solutions Inc. | 11,478 | $0.67M | 0.1% | +10.0% | 0.021% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 2,043,739 | $119.46M | 0.6% | +0.0% | 3.712% | |
| 8/17/2019 | Royal Bank of Canada | 140,834 | $8.23M | 0.0% | +18.2% | 0.256% | |
| 8/17/2019 | UBS Group AG | 253,904 | $14.84M | 0.0% | +81.5% | 0.461% | |
| 8/17/2019 | HM Payson & Co. | 1,540 | $90K | 0.0% | N/A | 0.003% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 7,888 | $0.46M | 0.0% | +64.5% | 0.014% | |
| 8/17/2019 | Private Capital Group LLC | 1,084 | $0.11M | 0.0% | +136.7% | 0.002% | |
| 8/16/2019 | First Manhattan Co. | 1,450 | $84K | 0.0% | N/A | 0.003% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 5,716 | $0.33M | 0.0% | -88.4% | 0.010% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 8,434 | $0.49M | 0.0% | +6.8% | 0.015% | |
| 8/15/2019 | Voloridge Investment Management LLC | 54,623 | $3.19M | 0.1% | +7.6% | 0.099% | |
| 8/15/2019 | Schroder Investment Management Group | 29,700 | $1.74M | 0.0% | -91.4% | 0.054% | |
| 8/15/2019 | Nuveen Asset Management LLC | 114,681 | $6.70M | 0.0% | N/A | 0.208% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 28,152 | $1.65M | 0.0% | +3.1% | 0.051% | |
| 8/15/2019 | OneAscent Financial Services LLC | 4,947 | $0.29M | 0.2% | N/A | 0.009% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 122,470 | $7.16M | 0.0% | +92.8% | 0.222% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 2,453 | $0.14M | 0.0% | +226.2% | 0.004% | |
| 8/14/2019 | Hilltop Holdings Inc. | 3,896 | $0.23M | 0.0% | -21.9% | 0.007% | |
| 8/14/2019 | Marshall Wace LLP | 50,271 | $2.94M | 0.0% | +1,268.3% | 0.091% | |
| 8/14/2019 | Nomura Holdings Inc. | 4,000 | $0.23M | 0.0% | N/A | 0.007% | |
| 8/14/2019 | Morgan Stanley | 56,759 | $3.32M | 0.0% | -48.7% | 0.103% | |
| 8/14/2019 | AQR Capital Management LLC | 3,795 | $0.22M | 0.0% | -29.4% | 0.007% | |
| 8/14/2019 | Paloma Partners Management Co | 13,714 | $0.80M | 0.0% | +266.3% | 0.025% | |
| 8/14/2019 | Man Group plc | 11,400 | $0.67M | 0.0% | -69.3% | 0.021% | |
| 8/14/2019 | Bank of America Corp DE | 139,397 | $8.15M | 0.0% | +3.9% | 0.253% | |
| 8/14/2019 | Marshall Wace North America L.P. | 40,797 | $2.39M | 0.0% | N/A | 0.074% | |
| 8/14/2019 | Invesco Ltd. | 351,823 | $20.56M | 0.0% | +10.1% | 0.639% | |
| 8/14/2019 | Vanguard Group Inc. | 4,797,441 | $280.41M | 0.0% | -0.1% | 8.713% | |
| 8/14/2019 | Private Advisor Group LLC | 3,736 | $0.22M | 0.0% | -34.0% | 0.007% | |
| 8/14/2019 | AMP Capital Investors Ltd | 4,300 | $0.25M | 0.0% | -61.1% | 0.008% | |
| 8/14/2019 | A.R.T. Advisors LLC | 4,991 | $0.29M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Holocene Advisors LP | 14,012 | $0.82M | 0.0% | +118.0% | 0.025% | |
| 8/14/2019 | Sprott Inc. | 150,000 | $8.77M | 2.1% | +7.1% | 0.272% | |
| 8/13/2019 | Lodge Hill Capital LLC | 120,000 | $7.01M | 1.7% | N/A | 0.218% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 8,796 | $0.51M | 0.0% | +91.8% | 0.016% | |
| 8/13/2019 | BlackRock Inc. | 4,842,450 | $283.04M | 0.0% | +4.5% | 8.794% | |
| 8/13/2019 | US Bancorp DE | 7,471 | $0.44M | 0.0% | -48.0% | 0.014% | |
| 8/13/2019 | HighTower Advisors LLC | 46,515 | $2.72M | 0.0% | +0.8% | 0.084% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 248,514 | $14.53M | 0.1% | +13.0% | 0.451% | |
| 8/13/2019 | Captrust Financial Advisors | 1,000 | $59K | 0.0% | +122.2% | 0.002% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 99,744 | $5.83M | 0.0% | -11.9% | 0.181% | |
| 8/13/2019 | MML Investors Services LLC | 5,123 | $0.30M | 0.0% | -8.6% | 0.009% | |
| 8/13/2019 | Toronto Dominion Bank | 4,144 | $0.40M | 0.0% | N/A | 0.008% | |
| 8/13/2019 | Cibc World Markets Corp | 111,100 | $6.49M | 0.1% | N/A | 0.202% | |
| 8/13/2019 | South Dakota Investment Council | 186,100 | $10.88M | 0.2% | +10.6% | 0.338% | |
| 8/13/2019 | Commonwealth Bank of Australia | 9,300 | $0.54M | 0.0% | +72.2% | 0.017% | |
| 8/13/2019 | Aptus Capital Advisors LLC | 22,427 | $1.31M | 0.2% | -16.6% | 0.041% | |
| 8/13/2019 | Northern Trust Corp | 424,562 | $24.82M | 0.0% | -1.6% | 0.771% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 33,467 | $1.96M | 0.0% | -24.5% | 0.061% | |
| 8/13/2019 | Natixis Advisors L.P. | 147,222 | $8.61M | 0.1% | +15.4% | 0.267% | |
| 8/13/2019 | BerganKDV Wealth Management LLC | 9,861 | $0.58M | 0.1% | -5.4% | 0.018% | |
| 8/13/2019 | Alexandria Capital LLC | 66,190 | $3.87M | 0.6% | -1.8% | 0.120% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 36,485 | $2.13M | 0.0% | -60.8% | 0.066% | |
| 8/12/2019 | Aviance Capital Partners LLC | 16,023 | $0.94M | 0.3% | N/A | 0.029% | |
| 8/12/2019 | Pacer Advisors Inc. | 35,122 | $2.05M | 0.1% | +389.7% | 0.064% | |
| 8/12/2019 | Cadence Capital Management LLC | 12,317 | $0.72M | 0.1% | -2.3% | 0.022% | |
| 8/12/2019 | Renaissance Technologies LLC | 412,500 | $24.11M | 0.0% | +146.6% | 0.749% | |
| 8/12/2019 | Chilton Investment Co. LLC | 6,920 | $0.40M | 0.0% | -98.9% | 0.013% | |
| 8/12/2019 | Mork Capital Management LLC | 26,000 | $1.52M | 1.4% | N/A | 0.047% | |
| 8/12/2019 | Bank of New York Mellon Corp | 903,281 | $52.80M | 0.0% | +4.2% | 1.641% | |
| 8/12/2019 | Intrust Bank NA | 7,899 | $0.46M | 0.1% | -16.8% | 0.014% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 26,881 | $1.57M | 0.0% | +1.4% | 0.049% | |
| 8/12/2019 | Pearl River Capital LLC | 1,402 | $82K | 0.5% | +70,000.0% | 0.003% | |
| 8/10/2019 | LPL Financial LLC | 3,698 | $0.22M | 0.0% | -40.2% | 0.007% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 537,039 | $31.39M | 0.0% | +6.0% | 0.975% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 55,062 | $3.22M | 0.1% | -5.6% | 0.100% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 31,623 | $1.85M | 0.1% | -44.4% | 0.057% | |
| 8/9/2019 | Atria Investments LLC | 16,992 | $0.46M | 0.0% | +132.1% | 0.031% | |
| 8/9/2019 | Bank of Montreal Can | 109,747 | $6.41M | 0.0% | +257.2% | 0.199% | |
| 8/9/2019 | Panagora Asset Management Inc. | 129,045 | $7.54M | 0.0% | -20.5% | 0.234% | |
| 8/9/2019 | Weik Capital Management | 15,895 | $0.93M | 0.4% | +14.1% | 0.029% | |
| 8/9/2019 | Russell Investments Group Ltd. | 17,415 | $1.02M | 0.0% | -82.0% | 0.032% | |
| 8/9/2019 | Prudential Financial Inc. | 395,185 | $23.10M | 0.0% | -18.7% | 0.718% | |
| 8/9/2019 | Schroder Investment Management Group | 29,700 | $1.74M | 0.0% | -91.4% | 0.054% | |
| 8/8/2019 | Heartland Advisors Inc. | 201,661 | $11.79M | 0.9% | -0.2% | 0.366% | |
| 8/8/2019 | LSV Asset Management | 1,032,740 | $60.36M | 0.1% | -0.5% | 1.876% | |
| 8/8/2019 | Allianz Asset Management GmbH | 31,110 | $1.82M | 0.0% | +28.1% | 0.057% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 321,711 | $18.80M | 0.1% | -31.7% | 0.584% | |
| 8/7/2019 | BB&T Securities LLC | 44,444 | $2.60M | 0.0% | +6.3% | 0.081% | |
| 8/7/2019 | Alps Advisors Inc. | 12,108 | $0.71M | 0.0% | +17.2% | 0.022% | |
| 8/7/2019 | Janus Henderson Group PLC | 1,375,171 | $80.38M | 0.0% | -0.3% | 2.497% | |
| 8/7/2019 | First Republic Investment Management Inc. | 9,910 | $0.58M | 0.0% | -14.1% | 0.018% | |
| 8/7/2019 | LS Investment Advisors LLC | 2,698 | $0.16M | 0.0% | -6.5% | 0.005% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 46,315 | $2.71M | 0.0% | -67.2% | 0.084% | |
| 8/7/2019 | JPMorgan Chase & Co. | 270,377 | $15.75M | 0.0% | -23.2% | 0.491% | |
| 8/7/2019 | Beacon Investment Advisory Services Inc. | 62,732 | $3.67M | 0.4% | +0.5% | 0.114% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 60,768 | $3.55M | 0.2% | +4.5% | 0.110% | |
| 8/6/2019 | Palouse Capital Management Inc. | 3,879 | $0.23M | 0.1% | -25.1% | 0.007% | |
| 8/6/2019 | Hutchinson Capital Management CA | 154,711 | $9.04M | 2.5% | +0.9% | 0.281% | |
| 8/6/2019 | ACG Wealth | 17,990 | $1.05M | 0.1% | +168.2% | 0.033% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 9,000 | $0.53M | 0.0% | -10.9% | 0.016% | |
| 8/5/2019 | Alpine Woods Capital Investors LLC | 7,000 | $0.41M | 0.1% | -41.7% | 0.013% | |
| 8/5/2019 | Bbva USA Bancshares Inc. | 13,599 | $0.80M | 0.0% | +69.8% | 0.025% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 59,524 | $3.48M | 0.0% | -8.4% | 0.108% | |
