| 10/22/2019 | State of Michigan Retirement System | 30,900 | $2.27M | 0.0% | -1.9% | 0.029% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 24,100 | $1.77M | 0.0% | +26.8% | 0.023% | |
| 10/21/2019 | Brinker Capital Inc. | 23,497 | $1.72M | 0.1% | +1.4% | 0.022% | |
| 10/18/2019 | Park Avenue Securities LLC | 5,287 | $0.39M | 0.0% | N/A | 0.005% | |
| 10/17/2019 | NEXT Financial Group Inc | 3,152 | $0.23M | 0.0% | -8.7% | 0.003% | |
| 10/17/2019 | Cambiar Investors LLC | 69,442 | $5.09M | 0.2% | +1.7% | 0.065% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 559,367 | $41M | 0.0% | -2.5% | 0.525% | |
| 10/17/2019 | Meeder Asset Management Inc. | 4,711 | $0.35M | 0.0% | -80.8% | 0.004% | |
| 10/17/2019 | WESPAC Advisors SoCal LLC | 12,000 | $0.88M | 0.4% | +23.1% | 0.011% | |
| 10/16/2019 | Mission Wealth Management LP | 5,943 | $0.44M | 0.0% | -9.2% | 0.006% | |
| 10/16/2019 | Strategic Blueprint LLC | 1,400 | $0.10M | 0.1% | N/A | 0.001% | |
| 10/15/2019 | Cim LLC | 9,658 | $0.71M | 0.2% | +2.2% | 0.009% | |
| 10/15/2019 | Raub Brock Capital Management LP | 287,712 | $21.09M | 4.1% | +2.5% | 0.270% | |
| 10/11/2019 | Rockland Trust Co. | 4,451 | $0.32M | 0.0% | -11.4% | 0.004% | |
| 10/10/2019 | Pacer Advisors Inc. | 39,201 | $2.87M | 0.1% | -7.2% | 0.037% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 11,401 | $0.84M | 0.0% | -4.8% | 0.011% | |
| 10/9/2019 | Northwest Bancshares Inc. | 3,037 | $0.22M | 0.1% | N/A | 0.003% | |
| 10/9/2019 | Cerebellum GP LLC | 470 | $31K | 0.0% | N/A | 0.000% | |
| 10/8/2019 | Rudd International Inc. | 47,599 | $3.49M | 1.9% | -0.3% | 0.045% | |
| 10/7/2019 | Cerebellum GP LLC | 470 | $31K | 0.0% | N/A | 0.000% | |
| 10/7/2019 | Contravisory Investment Management Inc. | 1,819 | $0.13M | 0.1% | N/A | 0.002% | |
| 10/2/2019 | State of Alaska Department of Revenue | 20,536 | $1.50M | 0.0% | +51.3% | 0.019% | |
| 10/1/2019 | Orrstown Financial Services Inc. | 10,484 | $0.76M | 1.0% | +10.0% | 0.010% | |
| 9/24/2019 | Macquarie Group Ltd. | 5,900 | $0.40M | 0.0% | N/A | 0.006% | |
| 8/23/2019 | American International Group Inc. | 208,810 | $13.97M | 0.1% | -1.6% | 0.196% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 44,045 | $2.95M | 0.0% | +3.3% | 0.041% | |
| 8/23/2019 | BlackRock Inc. | 9,905,623 | $662.69M | 0.0% | +1.5% | 9.307% | |
| 8/22/2019 | Natixis | 30,409 | $2.03M | 0.0% | -46.1% | 0.029% | |
| 8/21/2019 | Transamerica Financial Advisors Inc. | 543 | $37K | 0.0% | N/A | 0.001% | |
| 8/20/2019 | Cresset Asset Management LLC | 3,205 | $0.22M | 0.0% | +26.4% | 0.003% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 2,149,098 | $143.78M | 0.8% | +4.4% | 2.019% | |
| 8/17/2019 | Maverick Capital Ltd. | 89,000 | $5.95M | 0.1% | -45.3% | 0.084% | |
| 8/17/2019 | Prudential PLC | 4,572 | $0.31M | 0.0% | N/A | 0.004% | |
| 8/17/2019 | Royal Bank of Canada | 144,057 | $9.64M | 0.0% | -1.7% | 0.135% | |
| 8/17/2019 | UBS Group AG | 199,989 | $13.38M | 0.0% | -18.0% | 0.188% | |
| 8/17/2019 | Verition Fund Management LLC | 5,562 | $0.37M | 0.0% | N/A | 0.005% | |
| 8/17/2019 | HM Payson & Co. | 3,337 | $0.22M | 0.0% | N/A | 0.003% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 20,598 | $1.38M | 0.0% | +8.6% | 0.019% | |
| 8/17/2019 | MAI Capital Management | 20,992 | $1.40M | 0.1% | +6.3% | 0.020% | |
| 8/17/2019 | Private Capital Group LLC | 782 | $47K | 0.0% | -29.3% | 0.001% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 120,598 | $26.44M | 0.0% | -4.3% | 0.113% | |
| 8/16/2019 | Summit Global Investments | 199,436 | $13.34M | 1.7% | -7.9% | 0.187% | |
| 8/15/2019 | California Public Employees Retirement System | 210,196 | $14.06M | 0.0% | +0.4% | 0.197% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 7,403 | $0.50M | 0.0% | +3.3% | 0.007% | |
| 8/15/2019 | Bamco Inc. NY | 676,710 | $45.27M | 0.2% | +0.0% | 0.636% | |
| 8/15/2019 | Voloridge Investment Management LLC | 15,122 | $1.01M | 0.0% | -22.0% | 0.014% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 2,781 | $0.19M | 0.0% | -22.3% | 0.003% | |
| 8/15/2019 | Nuveen Asset Management LLC | 267,698 | $17.91M | 0.0% | N/A | 0.252% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 9,369,283 | $626.81M | 0.1% | +0.3% | 8.803% | |
| 8/15/2019 | Victory Capital Management Inc. | 64,832 | $4.34M | 0.0% | +0.5% | 0.061% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 151,145 | $10.11M | 0.0% | +13.1% | 0.142% | |
| 8/15/2019 | Jane Street Group LLC | 7,379 | $0.49M | 0.0% | +59.3% | 0.007% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 4,083 | $0.27M | 0.1% | +222.8% | 0.004% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 98,997 | $6.62M | 0.1% | +435.3% | 0.093% | |
| 8/14/2019 | Jefferies Group LLC | 4,442 | $0.30M | 0.0% | N/A | 0.004% | |
| 8/14/2019 | Morgan Stanley | 150,674 | $10.08M | 0.0% | -2.0% | 0.142% | |
| 8/14/2019 | AQR Capital Management LLC | 55,617 | $3.72M | 0.0% | +2.4% | 0.052% | |
| 8/14/2019 | Paloma Partners Management Co | 12,400 | $0.83M | 0.0% | N/A | 0.012% | |
| 8/14/2019 | Man Group plc | 391,578 | $26.20M | 0.1% | -17.1% | 0.368% | |
| 8/14/2019 | Bank of America Corp DE | 178,185 | $11.92M | 0.0% | -2.8% | 0.167% | |
| 8/14/2019 | Zebra Capital Management LLC | 4,455 | $0.30M | 0.2% | -23.1% | 0.004% | |
| 8/14/2019 | Invesco Ltd. | 1,245,347 | $83.31M | 0.0% | +1.1% | 1.170% | |
| 8/14/2019 | Vanguard Group Inc. | 10,575,566 | $707.51M | 0.0% | +0.8% | 9.936% | |
| 8/14/2019 | Private Advisor Group LLC | 5,649 | $0.38M | 0.0% | +31.3% | 0.005% | |
| 8/14/2019 | Southeast Asset Advisors Inc. | 23,650 | $1.58M | 0.4% | +45.4% | 0.022% | |
| 8/14/2019 | ETF Managers Group LLC | 2,745 | $0.18M | 0.0% | +18.9% | 0.003% | |
| 8/14/2019 | AMP Capital Investors Ltd | 8,173 | $0.55M | 0.0% | -33.4% | 0.008% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 1,300 | $87K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 6,919 | $0.46M | 0.0% | +22.3% | 0.007% | |
| 8/13/2019 | BlackRock Inc. | 9,905,623 | $662.69M | 0.0% | +1.5% | 9.307% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 550 | $37K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | US Bancorp DE | 1,270,436 | $84.99M | 0.2% | -15.5% | 1.194% | |
| 8/13/2019 | HighTower Advisors LLC | 7,715 | $0.52M | 0.0% | +57.8% | 0.007% | |
| 8/13/2019 | Profund Advisors LLC | 9,498 | $0.64M | 0.0% | -7.8% | 0.009% | |
| 8/13/2019 | APG Asset Management N.V. | 107,500 | $6.32M | 0.0% | +2,139.6% | 0.101% | |
| 8/13/2019 | Captrust Financial Advisors | 4,449 | $0.30M | 0.0% | +19.2% | 0.004% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 180,734 | $12.09M | 0.0% | +5.4% | 0.170% | |
| 8/13/2019 | RK Capital Management LLC | 30,700 | $2.05M | 0.6% | -15.4% | 0.029% | |
| 8/13/2019 | MML Investors Services LLC | 21,092 | $1.41M | 0.0% | -3.3% | 0.020% | |
| 8/13/2019 | Impax Asset Management Group plc | 1,610,894 | $107.77M | 1.4% | +6.8% | 1.514% | |
| 8/13/2019 | Natixis | 30,409 | $2.03M | 0.0% | -46.1% | 0.029% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 2,599,067 | $173.88M | 0.4% | +3.8% | 2.442% | |
| 8/13/2019 | Commonwealth Bank of Australia | 8,400 | $0.56M | 0.0% | +44.8% | 0.008% | |
| 8/13/2019 | Krane Funds Advisors LLC | 370 | $25K | 0.0% | N/A | 0.000% | |
| 8/13/2019 | Aptus Capital Advisors LLC | 11,795 | $0.79M | 0.1% | +18.6% | 0.011% | |
| 8/13/2019 | Northern Trust Corp | 846,389 | $56.62M | 0.0% | -0.1% | 0.795% | |
| 8/13/2019 | Natixis Advisors L.P. | 15,840 | $1.06M | 0.0% | +3.3% | 0.015% | |
| 8/12/2019 | King Luther Capital Management Corp | 973,851 | $65.15M | 0.5% | +0.7% | 0.915% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 36,908 | $2.47M | 0.0% | +10.1% | 0.035% | |
| 8/12/2019 | GAM Holding AG | 21,227 | $1.42M | 0.1% | N/A | 0.020% | |
| 8/12/2019 | Pacer Advisors Inc. | 42,228 | $2.83M | 0.1% | N/A | 0.040% | |
| 8/12/2019 | Renaissance Technologies LLC | 107,300 | $7.18M | 0.0% | -52.9% | 0.101% | |
| 8/12/2019 | Chilton Investment Co. LLC | 341,783 | $22.87M | 0.8% | +1,032.4% | 0.321% | |
| 8/12/2019 | Veritable L.P. | 11,105 | $0.74M | 0.0% | +13.1% | 0.010% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,713,814 | $114.65M | 0.0% | +2.9% | 1.610% | |
| 8/12/2019 | M&T Bank Corp | 9,635 | $0.64M | 0.0% | -18.7% | 0.009% | |
| 8/10/2019 | LPL Financial LLC | 27,483 | $1.84M | 0.0% | +9.8% | 0.026% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 499,915 | $33.45M | 0.0% | +4.1% | 0.470% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 16,871 | $1.13M | 0.0% | -1.9% | 0.016% | |
| 8/9/2019 | William Blair Investment Management LLC | 691,201 | $46.24M | 0.2% | -33.7% | 0.649% | |
