| 8/24/2018 | Bank of New York Mellon Corp | 625,299 | $7.80M | 0.0% | N/A | 1.573% | |
| 8/10/2018 | Great West Life Assurance Co. Can | 49,870 | $0.62M | 0.0% | N/A | 0.125% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 569,721 | $7.11M | 0.0% | N/A | 1.432% | |
| 8/10/2018 | Legal & General Group Plc | 78,893 | $0.98M | 0.0% | N/A | 0.198% | |
| 8/9/2018 | Ridgewood Investments LLC | 62,074 | $0.78M | 0.7% | N/A | 0.156% | |
| 8/9/2018 | BlackRock Inc. | 5,669,875 | $70.76M | 0.0% | N/A | 14.249% | |
| 8/9/2018 | Cumberland Partners Ltd | 56,900 | $0.71M | 0.1% | N/A | 0.143% | |
| 8/9/2018 | Pinebridge Investments L.P. | 23,728 | $0.30M | 0.0% | N/A | 0.060% | |
| 8/9/2018 | Swiss National Bank | 65,700 | $0.82M | 0.0% | N/A | 0.165% | |
| 8/8/2018 | Independent Advisor Alliance | 14,818 | $0.19M | 0.0% | N/A | 0.037% | |
| 8/8/2018 | Teachers Insurance & Annuity Association of America | 49,986 | $0.62M | 0.0% | N/A | 0.126% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 194,388 | $2.43M | 0.0% | N/A | 0.489% | |
| 8/7/2018 | Arizona State Retirement System | 57,950 | $0.72M | 0.0% | N/A | 0.146% | |
| 8/7/2018 | SG Americas Securities LLC | 17,071 | $0.21M | 0.0% | N/A | 0.043% | |
| 8/7/2018 | Rational Advisors LLC | 35,525 | $0.44M | 0.2% | N/A | 0.089% | |
| 8/7/2018 | Strs Ohio | 64,747 | $0.81M | 0.0% | N/A | 0.163% | |
| 8/6/2018 | HL Financial Services LLC | 24,105 | $0.30M | 0.0% | N/A | 0.061% | |
| 8/6/2018 | Bank of New York Mellon Corp | 625,299 | $7.80M | 0.0% | N/A | 1.571% | |
| 8/6/2018 | State Board of Administration of Florida Retirement System | 16,589 | $0.21M | 0.0% | N/A | 0.042% | |
| 8/6/2018 | Rhumbline Advisers | 98,467 | $1.23M | 0.0% | N/A | 0.247% | |
| 8/3/2018 | Nomura Asset Management Co. Ltd. | 24,400 | $0.31M | 0.0% | N/A | 0.061% | |
| 8/3/2018 | Clear Harbor Asset Management LLC | 11,965 | $0.15M | 0.0% | N/A | 0.030% | |
| 8/3/2018 | KBC Group NV | 205,282 | $2.56M | 0.0% | N/A | 0.516% | |
| 8/3/2018 | Price Capital Management Inc. | 57,661 | $0.72M | 0.4% | N/A | 0.145% | |
| 8/2/2018 | IndexIQ Advisors LLC | 34,166 | $0.43M | 0.0% | N/A | 0.086% | |
| 8/2/2018 | Connor Clark & Lunn Investment Management Ltd. | 14,100 | $0.18M | 0.0% | N/A | 0.035% | |
| 8/1/2018 | New York State Teachers Retirement System | 27,005 | $0.34M | 0.0% | N/A | 0.068% | |
| 8/1/2018 | Comerica Bank | 41,900 | $0.53M | 0.0% | N/A | 0.105% | |
| 8/1/2018 | Sumitomo Mitsui Trust Holdings Inc. | 34,979 | $0.44M | 0.0% | N/A | 0.088% | |
| 7/31/2018 | Wedge Capital Management L L P NC | 63,436 | $0.79M | 0.0% | N/A | 0.159% | |
| 7/31/2018 | Commonwealth Equity Services LLC | 34,224 | $0.43M | 0.0% | N/A | 0.086% | |
| 7/30/2018 | Raymond James Financial Services Advisors Inc. | 46,706 | $0.58M | 0.0% | N/A | 0.117% | |
| 7/30/2018 | Aperio Group LLC | 30,826 | $0.39M | 0.0% | N/A | 0.077% | |
| 7/30/2018 | State of New Jersey Common Pension Fund D | 92,000 | $1.15M | 0.0% | N/A | 0.231% | |
| 7/27/2018 | Piedmont Investment Advisors LLC | 9,245 | $0.12M | 0.0% | N/A | 0.023% | |
| 2/16/2018 | We Are One Seven LLC | 16,700 | $0.24M | 0.1% | N/A | 0.043% | |
| 2/15/2018 | PVG Asset Management Corp | 277,601 | $4M | 1.8% | -60.5% | 0.721% | |
| 2/15/2018 | MetLife Investment Advisors LLC | 18,215 | $0.26M | 0.0% | N/A | 0.047% | |
| 2/15/2018 | Metropolitan Life Insurance Co. NY | 12,637 | $0.18M | 0.0% | -53.9% | 0.033% | |
| 2/15/2018 | Millennium Management LLC | 127,859 | $1.84M | 0.0% | N/A | 0.332% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 91,630 | $1.32M | 0.0% | -7.4% | 0.238% | |
| 2/14/2018 | Teachers Retirement System of The State of Kentucky | 13,200 | $0.19M | 0.0% | +277.1% | 0.034% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 208,126 | $3M | 0.0% | +21.7% | 0.541% | |
| 2/14/2018 | Deutsche Bank AG | 107,623 | $1.55M | 0.0% | +209.8% | 0.280% | |
| 2/13/2018 | Chilton Capital Management LLC | 701,975 | $10.12M | 0.9% | -14.2% | 1.824% | |
| 2/13/2018 | Renaissance Technologies LLC | 37,700 | $0.54M | 0.0% | -69.7% | 0.098% | |
| 2/13/2018 | Amundi Pioneer Asset Management Inc. | 7,515 | $0.11M | 0.0% | N/A | 0.020% | |
| 2/13/2018 | AXA | 150,200 | $2.16M | 0.0% | +36.4% | 0.390% | |
| 2/13/2018 | Alliancebernstein L.P. | 283,639 | $4.09M | 0.0% | -7.9% | 0.737% | |
| 2/12/2018 | State of Tennessee Treasury Department | 30,416 | $0.44M | 0.0% | N/A | 0.079% | |
| 2/9/2018 | Virtu Financial LLC | 14,188 | $0.20M | 0.0% | N/A | 0.037% | |
| 2/9/2018 | UBS Asset Management Americas Inc. | 16,783 | $0.24M | 0.0% | N/A | 0.044% | |
| 2/9/2018 | BlackRock Inc. | 5,291,789 | $76.26M | 0.0% | +42.7% | 13.748% | |
| 2/9/2018 | Rhumbline Advisers | 91,169 | $1.31M | 0.0% | +14.2% | 0.237% | |
| 2/9/2018 | Raymond James Financial Services Advisors Inc. | 61,166 | $0.88M | 0.0% | N/A | 0.159% | |
| 2/9/2018 | Arizona State Retirement System | 64,747 | $0.93M | 0.0% | +223.7% | 0.168% | |
| 2/9/2018 | Pinebridge Investments L.P. | 49,511 | $0.71M | 0.0% | +935.6% | 0.129% | |
| 2/8/2018 | Wells Fargo & Company MN | 127,932 | $1.84M | 0.0% | +11.6% | 0.332% | |
| 2/8/2018 | Rational Advisors LLC | 74,125 | $1.07M | 0.6% | -39.9% | 0.193% | |
| 2/7/2018 | LDR Capital Management LLC | 266,697 | $3.84M | 3.4% | N/A | 0.693% | |
| 2/7/2018 | Swiss National Bank | 65,700 | $0.95M | 0.0% | N/A | 0.171% | |
| 2/7/2018 | Teacher Retirement System of Texas | 13,370 | $0.19M | 0.0% | N/A | 0.035% | |
| 2/5/2018 | Silver Capital Management LLC | 32,980 | $0.48M | 1.7% | -13.2% | 0.086% | |
| 2/2/2018 | Aperio Group LLC | 19,962 | $0.29M | 0.0% | +52.6% | 0.052% | |
| 1/30/2018 | Garner Asset Management Corp | 143,879 | $2.07M | 1.7% | -6.6% | 0.374% | |
| 1/24/2018 | RMR Advisors LLC | 124,535 | $1.80M | 0.7% | +14.8% | 0.324% | |
| 1/23/2018 | Orinda Asset Management LLC | 134,109 | $1.93M | 1.7% | -35.1% | 0.348% | |
| 1/23/2018 | Clear Harbor Asset Management LLC | 23,456 | $0.34M | 0.1% | -39.9% | 0.061% | |
| 1/17/2018 | Schwab Charles Investment Management Inc. | 174,628 | $2.52M | 0.0% | +21.8% | 0.454% | |
| 1/15/2018 | Ridgewood Investments LLC | 64,866 | $0.94M | 0.8% | -8.6% | 0.169% | |
| 11/20/2017 | GSA Capital Partners LLP | 17,217 | $0.23M | 0.0% | N/A | 0.045% | |
| 11/15/2017 | PVG Asset Management Corp | 702,073 | $9.16M | 4.0% | -28.3% | 1.824% | |
| 11/14/2017 | Cubist Systematic Strategies LLC | 46,423 | $0.61M | 0.0% | N/A | 0.121% | |
| 11/14/2017 | Boothbay Fund Management LLC | 16,100 | $0.21M | 0.0% | N/A | 0.042% | |
| 11/13/2017 | California State Teachers Retirement System | 59,748 | $0.78M | 0.0% | -8.3% | 0.155% | |
| 11/13/2017 | Mackenzie Financial Corp | 15,002 | $0.20M | 0.0% | +50.0% | 0.039% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 515,434 | $6.73M | 0.0% | +13.9% | 1.339% | |
| 11/13/2017 | Schwab Charles Investment Management Inc. | 143,392 | $1.87M | 0.0% | -30.6% | 0.373% | |
| 11/9/2017 | Wells Fargo & Company MN | 114,678 | $1.50M | 0.0% | +18.8% | 0.298% | |
| 11/9/2017 | JPMorgan Chase & Co. | 45,556 | $0.59M | 0.0% | N/A | 0.118% | |
| 11/9/2017 | Legal & General Group Plc | 69,435 | $0.91M | 0.0% | +790.8% | 0.180% | |
| 11/9/2017 | Great West Life Assurance Co. Can | 48,324 | $0.63M | 0.0% | N/A | 0.126% | |
| 11/9/2017 | American International Group Inc. | 29,353 | $0.38M | 0.0% | +28.6% | 0.076% | |
| 11/8/2017 | Rational Advisors LLC | 123,415 | $1.61M | 0.9% | -49.2% | 0.321% | |
| 11/7/2017 | Ameriprise Financial Inc. | 199,946 | $2.61M | 0.0% | +975.0% | 0.519% | |
| 11/7/2017 | Commonwealth Equity Services Inc | 40,309 | $0.53M | 0.0% | +13.9% | 0.105% | |
| 11/7/2017 | Sumitomo Mitsui Trust Holdings Inc. | 40,055 | $0.52M | 0.0% | +24.0% | 0.104% | |
| 11/6/2017 | Comerica Bank | 40,175 | $0.54M | 0.0% | N/A | 0.104% | |
| 11/6/2017 | Bank of New York Mellon Corp | 574,802 | $7.50M | 0.0% | +75.9% | 1.493% | |
| 11/6/2017 | Rhumbline Advisers | 79,841 | $1.04M | 0.0% | +65.2% | 0.207% | |
| 11/6/2017 | Municipal Employees Retirement System of Michigan | 14,500 | $0.19M | 0.0% | N/A | 0.038% | |
| 11/3/2017 | BNP Paribas Arbitrage SA | 19,815 | $0.26M | 0.0% | +297.9% | 0.051% | |
| 11/2/2017 | Principal Financial Group Inc. | 290,516 | $3.79M | 0.0% | N/A | 0.754% | |
| 11/2/2017 | Prudential Financial Inc. | 63,281 | $0.83M | 0.0% | N/A | 0.164% | |
| 10/30/2017 | New York State Teachers Retirement System | 14,924 | $0.20M | 0.0% | N/A | 0.039% | |
| 10/27/2017 | Westwood Management Corp IL | 74,000 | $0.97M | 0.1% | -21.3% | 0.192% | |
| 10/25/2017 | State of New Jersey Common Pension Fund D | 534,500 | $6.98M | 0.0% | -3.6% | 1.387% | |
| 10/24/2017 | First Trust Advisors LP | 10,027 | $0.13M | 0.0% | N/A | 0.026% | |
| 10/20/2017 | Orinda Asset Management LLC | 206,768 | $2.70M | 2.5% | -23.6% | 0.537% | |
| 9/12/2017 | Perigon Wealth Management LLC | 8,200 | $0.10M | 0.0% | N/A | 0.021% | |
