| 6/16/2019 | FMR LLC | 4,552,831 | $129.21M | 0.0% | +5.5% | 5.689% |  |
| 6/16/2019 | Nordea Investment Management AB | 156,732 | $4.45M | 0.0% | +0.8% | 0.196% | |
| 5/13/2019 | Maryland Capital Management | 13,705 | $0.39M | 0.0% | -25.0% | 0.017% | |
| 5/13/2019 | Citigroup Inc. | 90,688 | $2.57M | 0.0% | +46.7% | 0.113% | |
| 5/13/2019 | Sheets Smith Wealth Management | 8,100 | $0.23M | 0.0% | N/A | 0.010% | |
| 5/13/2019 | Thompson Siegel & Walmsley LLC | 16,000 | $0.45M | 0.0% | -5.9% | 0.020% | |
| 5/10/2019 | Ontario Teachers Pension Plan Board | 15,301 | $0.43M | 0.0% | N/A | 0.019% | |
| 5/10/2019 | Wells Fargo & Company MN | 1,501,433 | $42.61M | 0.0% | +0.2% | 1.876% | |
| 5/10/2019 | Pictet Asset Management Ltd. | 13,000 | $0.37M | 0.0% | +23.8% | 0.016% | |
| 5/10/2019 | Nomura Asset Management Co. Ltd. | 50,370 | $1.43M | 0.0% | -1.9% | 0.063% | |
| 5/9/2019 | BlackRock Inc. | 11,341,017 | $321.86M | 0.0% | +36.7% | 14.170% | |
| 5/9/2019 | First Trust Advisors LP | 1,080,575 | $30.67M | 0.1% | +6.5% | 1.350% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 20,136 | $0.57M | 0.0% | N/A | 0.025% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 161,101 | $4.57M | 0.0% | +156.0% | 0.201% | |
| 5/8/2019 | Keybank National Association OH | 61,000 | $1.73M | 0.0% | +5.1% | 0.076% | |
| 5/8/2019 | New York State Common Retirement Fund | 81,100 | $2.30M | 0.0% | +4.9% | 0.101% | |
| 5/8/2019 | Forsta AP Fonden | 17,900 | $0.51M | 0.0% | +72.1% | 0.022% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 51,410 | $1.46M | 0.0% | -37.8% | 0.064% | |
| 5/7/2019 | JPMorgan Chase & Co. | 181,933 | $5.16M | 0.0% | +8.3% | 0.227% | |
| 5/7/2019 | Folger Nolan Fleming Douglas Capital Management Inc. | 88,825 | $2.52M | 0.4% | -0.6% | 0.111% | |
| 5/7/2019 | Mason Street Advisors LLC | 25,671 | $0.73M | 0.0% | N/A | 0.032% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,434 | $0.78M | 0.0% | N/A | 0.034% | |
| 5/7/2019 | Stratos Wealth Partners LTD. | 37,193 | $1.06M | 0.0% | -25.6% | 0.046% | |
| 5/7/2019 | New York State Teachers Retirement System | 32,179 | $0.91M | 0.0% | N/A | 0.040% | |
| 5/6/2019 | Moors & Cabot Inc. | 71,483 | $2.03M | 0.3% | +1.6% | 0.089% | |
| 5/6/2019 | CIBC Asset Management Inc | 7,149 | $0.20M | 0.0% | N/A | 0.009% | |
| 5/6/2019 | IndexIQ Advisors LLC | 54,879 | $1.56M | 0.0% | -13.3% | 0.069% | |
| 5/6/2019 | Perpetual Ltd | 22,871 | $0.65M | 0.1% | -39.0% | 0.029% | |
| 5/6/2019 | American International Group Inc. | 60,462 | $1.72M | 0.0% | +14.7% | 0.076% | |
| 5/4/2019 | Teachers Insurance & Annuity Association of America | 74,011 | $2.10M | 0.2% | -33.0% | 0.092% | |
| 5/3/2019 | California Public Employees Retirement System | 116,370 | $3.30M | 0.0% | -9.8% | 0.145% | |
| 5/3/2019 | Palladium Partners LLC | 26,740 | $0.76M | 0.1% | -1.4% | 0.033% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 66,440 | $1.89M | 0.0% | -1.3% | 0.083% | |
| 5/3/2019 | Victory Capital Management Inc. | 3,383,580 | $96.03M | 0.2% | +13.0% | 4.229% | |
| 5/3/2019 | Stevens Capital Management LP | 20,903 | $0.59M | 0.0% | -41.3% | 0.026% | |
| 5/2/2019 | Texas Permanent School Fund | 54,274 | $1.54M | 0.0% | N/A | 0.068% | |
| 5/2/2019 | Comerica Bank | 79,180 | $2.29M | 0.0% | N/A | 0.099% | |
| 5/1/2019 | Rhumbline Advisers | 246,347 | $6.99M | 0.0% | +94.6% | 0.308% | |
| 5/1/2019 | Moors & Cabot Inc. | 142,966 | $4.06M | 0.3% | +103.2% | 0.179% | |
| 5/1/2019 | D Orazio & Associates Inc. | 3,000 | $85K | 0.0% | N/A | 0.004% | |
| 4/30/2019 | Tocqueville Asset Management L.P. | 7,205 | $0.20M | 0.0% | N/A | 0.009% | |
| 4/30/2019 | Janus Henderson Group PLC | 597,531 | $16.97M | 0.0% | +50.5% | 0.747% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 8,511 | $0.24M | 0.0% | N/A | 0.011% | |
| 4/30/2019 | Dupont Capital Management Corp | 44,861 | $1.27M | 0.0% | N/A | 0.056% | |
| 4/29/2019 | First Midwest Bank Trust Division | 12,818 | $0.36M | 0.0% | N/A | 0.016% | |
| 4/29/2019 | Quantamental Technologies LLC | 3,322 | $94K | 0.0% | -50.4% | 0.004% | |
| 4/29/2019 | SG Americas Securities LLC | 11,698 | $0.33M | 0.0% | -77.8% | 0.015% | |
| 4/29/2019 | Arizona State Retirement System | 123,309 | $3.50M | 0.0% | N/A | 0.154% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 20,985 | $0.60M | 0.0% | -3.8% | 0.026% | |
| 4/29/2019 | Quadrant Capital Group LLC | 3,272 | $91K | 0.0% | +311.1% | 0.004% | |
| 4/26/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 15,067 | $0.43M | 0.0% | +8.6% | 0.019% | |
| 4/26/2019 | Daiwa Securities Group Inc. | 13,100 | $0.37M | 0.0% | +6.5% | 0.016% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 101,631 | $2.88M | 0.0% | +715.2% | 0.127% | |
| 4/25/2019 | LS Investment Advisors LLC | 2,360 | $67K | 0.0% | N/A | 0.003% | |
| 4/25/2019 | Los Angeles Capital Management & Equity Research Inc. | 17,150 | $0.49M | 0.0% | N/A | 0.021% | |
| 4/25/2019 | Pacific Heights Asset Management LLC | 100,000 | $2.84M | 0.4% | -20.0% | 0.125% | |
| 4/25/2019 | Virginia Retirement Systems ET AL | 8,400 | $0.24M | 0.0% | -66.3% | 0.010% | |
| 4/22/2019 | Grace & White Inc. NY | 55,310 | $1.57M | 0.4% | +3.8% | 0.069% | |
| 4/19/2019 | Strs Ohio | 126,127 | $3.58M | 0.0% | -9.2% | 0.158% | |
| 4/18/2019 | Deroy & Devereaux Private Investment Counsel Inc. | 7,775 | $0.22M | 0.0% | -88.2% | 0.010% | |
| 4/18/2019 | Pennsylvania Trust Co | 229,603 | $35.86M | 1.0% | N/A | 0.287% | |
| 4/17/2019 | Nisa Investment Advisors LLC | 19,505 | $0.55M | 0.0% | +32.0% | 0.024% | |
| 4/17/2019 | Resolution Capital Ltd | 497,043 | $14.11M | 0.5% | -35.4% | 0.621% | |
| 4/16/2019 | Pennsylvania Trust Co | 229,603 | $35.86M | 1.1% | N/A | 0.287% | |
| 4/15/2019 | Louisiana State Employees Retirement System | 29,900 | $0.85M | 0.0% | N/A | 0.037% | |
| 4/9/2019 | State of Alaska Department of Revenue | 53,207 | $1.51M | 0.0% | +103.9% | 0.067% | |
| 4/4/2019 | Benson Investment Management Company Inc. | 83,740 | $2.38M | 1.8% | N/A | 0.105% | |
| 4/4/2019 | Iowa State Bank | 7,500 | $0.21M | 0.1% | N/A | 0.009% | |
| 4/4/2019 | Tibra Equities Europe Ltd | 17,700 | $0.50M | 0.1% | N/A | 0.022% | |
| 4/1/2019 | Deutsche Bank AG | 202,489 | $4.66M | 0.0% | -3.2% | 0.253% | |
| 3/29/2019 | FCA Corp TX | 6,000 | $0.14M | 0.1% | N/A | 0.008% | |
| 3/6/2019 | Geode Capital Management LLC | 1,078,821 | $24.81M | 0.0% | +8.5% | 1.350% | |
| 3/4/2019 | Norges Bank | 992,228 | $22.82M | 0.0% | N/A | 1.241% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 1,240,004 | $28.52M | 0.0% | +0.2% | 1.551% | |
| 2/26/2019 | FMR LLC | 4,313,535 | $99.21M | 0.0% | +1.5% | 5.397% | |
| 2/19/2019 | Nordea Investment Management AB | 155,477 | $3.58M | 0.0% | N/A | 0.195% | |
| 2/15/2019 | Millennium Management LLC | 185,896 | $4.28M | 0.0% | N/A | 0.233% | |
| 2/15/2019 | Macquarie Group Ltd. | 1,989,731 | $45.76M | 0.1% | +1.2% | 2.492% | |
| 2/15/2019 | Colony Group LLC | 17,806 | $0.41M | 0.0% | +16.1% | 0.022% | |
| 2/15/2019 | Legal & General Group Plc | 270,331 | $6.22M | 0.0% | -3.3% | 0.339% | |
| 2/15/2019 | Thrivent Financial for Lutherans | 16,115 | $0.37M | 0.0% | +69.4% | 0.020% | |
| 2/15/2019 | Jane Street Group LLC | 38,767 | $0.89M | 0.0% | N/A | 0.049% | |
| 2/14/2019 | Amundi Pioneer Asset Management Inc. | 43,543 | $1M | 0.0% | -42.2% | 0.055% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 30,136 | $0.69M | 0.0% | +206.0% | 0.038% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 34,947 | $0.80M | 0.0% | -36.4% | 0.044% | |
| 2/14/2019 | Nuveen Asset Management LLC | 1,686,165 | $38.78M | 0.2% | -5.6% | 2.112% | |
| 2/14/2019 | Squarepoint Ops LLC | 24,466 | $0.56M | 0.0% | N/A | 0.031% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 81,803 | $1.88M | 0.0% | N/A | 0.102% | |
| 2/14/2019 | Bank of America Corp DE | 530,862 | $12.21M | 0.0% | -6.6% | 0.665% | |
| 2/14/2019 | Two Sigma Securities LLC | 10,323 | $0.24M | 0.0% | N/A | 0.013% | |
| 2/14/2019 | Barclays PLC | 131,733 | $3.03M | 0.0% | -5.6% | 0.165% | |
| 2/13/2019 | American International Group Inc. | 52,697 | $1.21M | 0.0% | +0.8% | 0.066% | |
| 2/13/2019 | Geode Capital Management LLC | 1,078,821 | $24.81M | 0.0% | +8.5% | 1.351% | |
| 2/13/2019 | Brown Advisory Inc. | 116,952 | $2.69M | 0.0% | -1.6% | 0.146% | |
| 2/13/2019 | Natixis Advisors L.P. | 67,205 | $1.55M | 0.0% | -10.5% | 0.084% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,240,004 | $28.52M | 0.0% | +0.2% | 1.553% | |
| 2/13/2019 | Hsbc Holdings PLC | 12,197 | $0.28M | 0.0% | +15.4% | 0.015% | |
| 2/12/2019 | Nomura Asset Management Co. Ltd. | 51,330 | $1.18M | 0.0% | +4.8% | 0.064% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 62,928 | $1.34M | 0.0% | +18.2% | 0.079% | |
| 2/12/2019 | Northern Trust Corp | 1,840,170 | $42.32M | 0.0% | +2.2% | 2.305% | |
