| 8/17/2019 | Harvest Fund Management Co. Ltd | 1,749 | $0.18M | 0.0% | -17.2% | 0.004% |  |
| 8/17/2019 | One Wealth Advisors LLC | 3,713 | $0.38M | 0.3% | +29.9% | 0.008% | |
| 8/17/2019 | Prospect Capital Advisors LLC | 122,750 | $12.40M | 5.3% | +20.0% | 0.266% | |
| 8/17/2019 | Royal Bank of Canada | 672,460 | $67.92M | 0.0% | -22.0% | 1.458% | |
| 8/17/2019 | Walleye Trading LLC | 5,856 | $0.59M | 0.0% | -16.3% | 0.013% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,049 | $0.11M | 0.0% | -15.5% | 0.002% | |
| 8/16/2019 | Phocas Financial Corp. | 183,596 | $18.54M | 0.0% | -9.7% | 0.398% | |
| 8/16/2019 | Eaton Vance Management | 3,600 | $0.36M | 0.0% | N/A | 0.008% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 143,808 | $14.53M | 0.0% | +0.5% | 0.312% | |
| 8/16/2019 | United Services Automobile Association | 8,065 | $0.82M | 0.0% | -49.5% | 0.017% | |
| 8/16/2019 | ClariVest Asset Management LLC | 121,511 | $12.27M | 0.3% | -0.7% | 0.264% | |
| 8/15/2019 | California Public Employees Retirement System | 74,835 | $7.56M | 0.0% | +10.7% | 0.162% | |
| 8/15/2019 | Engine Capital Management LP | 67,767 | $6.84M | 3.2% | -28.5% | 0.147% | |
| 8/15/2019 | Voloridge Investment Management LLC | 68,318 | $6.90M | 0.2% | +670.2% | 0.148% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 653,210 | $65.97M | 0.2% | -0.3% | 1.417% | |
| 8/15/2019 | Windacre Partnership LLC | 1,806,000 | $182.41M | 8.8% | +5.0% | 3.917% | |
| 8/15/2019 | Nuveen Asset Management LLC | 138,871 | $14.03M | 0.0% | N/A | 0.301% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 369,856 | $37.36M | 0.0% | +56.6% | 0.802% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 56,757 | $5.73M | 0.0% | +52.8% | 0.123% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 65,645 | $6.63M | 0.1% | +637.0% | 0.142% | |
| 8/14/2019 | 12th Street Asset Management Company LLC | 14,846 | $1.50M | 0.4% | -36.2% | 0.032% | |
| 8/14/2019 | Morgan Stanley | 64,687 | $6.53M | 0.0% | +25.4% | 0.140% | |
| 8/14/2019 | AQR Capital Management LLC | 36,351 | $3.67M | 0.0% | +181.5% | 0.079% | |
| 8/14/2019 | Paloma Partners Management Co | 87,550 | $8.84M | 0.1% | +2,998.0% | 0.190% | |
| 8/14/2019 | Man Group plc | 144,745 | $14.62M | 0.1% | +154.8% | 0.314% | |
| 8/14/2019 | SkyTop Capital Management LLC | 130,000 | $13.13M | 11.2% | +8.3% | 0.282% | |
| 8/14/2019 | Bank of America Corp DE | 309,418 | $31.25M | 0.0% | -36.8% | 0.671% | |
| 8/14/2019 | Simcoe Capital Management LLC | 535,735 | $54.11M | 14.4% | -9.6% | 1.162% | |
| 8/14/2019 | Massmutual Trust Co. FSB ADV | 5,407 | $0.55M | 0.0% | -2.6% | 0.012% | |
| 8/14/2019 | Mackenzie Financial Corp | 2,220 | $0.22M | 0.0% | N/A | 0.005% | |
| 8/14/2019 | Invesco Ltd. | 83,588 | $8.44M | 0.0% | +104.5% | 0.181% | |
| 8/14/2019 | Circle Wealth Management LLC | 15,300 | $1.55M | 0.3% | -16.4% | 0.033% | |
| 8/14/2019 | P2 Capital Partners LLC | 1,540,000 | $155.54M | 11.9% | +3.7% | 3.340% | |
| 8/14/2019 | New Mountain Vantage Advisers L.L.C. | 224,977 | $22.72M | 0.8% | -27.1% | 0.488% | |
| 8/14/2019 | Vanguard Group Inc. | 4,127,355 | $416.86M | 0.0% | +4.2% | 8.951% | |
| 8/14/2019 | Ellington Management Group LLC | 2,000 | $0.20M | 0.0% | -31.0% | 0.004% | |
| 8/14/2019 | Isomer Partners LP | 500,000 | $50.50M | 15.4% | +17.6% | 1.084% | |
| 8/14/2019 | Cardinal Capital Management LLC CT | 297,326 | $30.03M | 1.0% | -2.6% | 0.645% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 148,059 | $14.95M | 0.2% | +28.6% | 0.321% | |
| 8/13/2019 | BlackRock Inc. | 1,960,094 | $197.97M | 0.0% | -35.5% | 4.251% | |
| 8/13/2019 | Baupost Group LLC MA | 1,397,755 | $141.17M | 1.3% | +39.8% | 3.031% | |
| 8/13/2019 | US Bancorp DE | 12,788 | $1.29M | 0.0% | -21.0% | 0.028% | |
| 8/13/2019 | HighTower Advisors LLC | 150,897 | $15.28M | 0.1% | +16.2% | 0.327% | |
| 8/13/2019 | Miles Capital Inc. | 2,143 | $0.22M | 0.2% | +7.1% | 0.005% | |
| 8/13/2019 | AXA | 127,100 | $12.84M | 0.1% | +67.2% | 0.276% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 6,642 | $0.67M | 0.0% | -9.6% | 0.014% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 179,362 | $18.12M | 0.0% | -11.7% | 0.389% | |
| 8/13/2019 | MML Investors Services LLC | 4,896 | $0.49M | 0.0% | -4.0% | 0.011% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 161,170 | $16.28M | 0.1% | -42.9% | 0.350% | |
| 8/13/2019 | Northern Trust Corp | 551,860 | $55.74M | 0.0% | -5.3% | 1.197% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 197,500 | $19.95M | 0.0% | +80.2% | 0.428% | |
| 8/13/2019 | Natixis Advisors L.P. | 96,662 | $9.76M | 0.1% | -8.8% | 0.210% | |
| 8/12/2019 | King Luther Capital Management Corp | 40,050 | $4.05M | 0.0% | -6.2% | 0.087% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 16,528 | $1.67M | 0.0% | -20.2% | 0.036% | |
| 8/12/2019 | USA Financial Portformulas Corp | 4,190 | $0.45M | 0.2% | +13.0% | 0.009% | |
| 8/12/2019 | GAM Holding AG | 10,509 | $1.06M | 0.0% | +35.1% | 0.023% | |
| 8/12/2019 | Brown Advisory Inc. | 494,017 | $49.90M | 0.1% | -25.8% | 1.071% | |
| 8/12/2019 | Resources Investment Advisors LLC. | 1,174 | $0.12M | 0.0% | N/A | 0.003% | |
| 8/12/2019 | Renaissance Technologies LLC | 558,205 | $56.38M | 0.0% | +9.6% | 1.211% | |
| 8/12/2019 | Pitcairn Co. | 4,435 | $0.45M | 0.0% | -4.6% | 0.010% | |
| 8/12/2019 | Bank of New York Mellon Corp | 530,993 | $53.63M | 0.0% | -28.3% | 1.152% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 54,212 | $5.48M | 0.0% | -9.3% | 0.118% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 206,259 | $20.83M | 2.0% | -33.4% | 0.447% | |
| 8/10/2019 | LPL Financial LLC | 3,673 | $0.37M | 0.0% | -4.9% | 0.008% | |
| 8/10/2019 | Cutler Group LP | 1,149 | $0.12M | 0.0% | -89.9% | 0.002% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 249,056 | $25.16M | 0.0% | -25.1% | 0.540% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 2,923 | $0.30M | 0.0% | -17.7% | 0.006% | |
| 8/10/2019 | Jennison Associates LLC | 12,158 | $1.23M | 0.0% | -5.6% | 0.026% | |
| 8/9/2019 | Atria Investments LLC | 100,662 | $1.27M | 0.1% | N/A | 0.218% | |
| 8/9/2019 | Bank of Montreal Can | 44,812 | $4.53M | 0.0% | +66.4% | 0.097% | |
| 8/9/2019 | Russell Investments Group Ltd. | 33,443 | $3.38M | 0.0% | -4.0% | 0.073% | |
| 8/9/2019 | Vaughan Nelson Investment Management L.P. | 1,223,253 | $123.55M | 1.6% | -11.3% | 2.654% | |
| 8/9/2019 | Synovus Financial Corp | 1,000 | $0.10M | 0.0% | +100.0% | 0.002% | |
| 8/9/2019 | Prudential Financial Inc. | 129,739 | $13.10M | 0.0% | +7.9% | 0.281% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 133,648 | $13.50M | 1.3% | -14.6% | 0.290% | |
| 8/8/2019 | Allianz Asset Management GmbH | 132,461 | $13.38M | 0.0% | +7.0% | 0.287% | |
| 8/7/2019 | Alps Advisors Inc. | 3,632 | $0.37M | 0.0% | -5.0% | 0.008% | |
| 8/7/2019 | Banco Santander S.A. | 4,435 | $0.45M | 0.0% | N/A | 0.010% | |
| 8/7/2019 | Janus Henderson Group PLC | 2,005 | $0.20M | 0.0% | N/A | 0.004% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,795,619 | $179.85M | 0.0% | +42.1% | 3.896% | |
| 8/6/2019 | Wells Fargo & Company MN | 185,361 | $18.72M | 0.0% | -14.9% | 0.402% | |
| 8/6/2019 | GSA Capital Partners LLP | 4,836 | $0.49M | 0.1% | N/A | 0.010% | |
| 8/6/2019 | Jennison Associates LLC | 12,158 | $1.23M | 0.0% | -5.6% | 0.026% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 39,740 | $4.01M | 0.0% | +74.2% | 0.086% | |
| 8/5/2019 | Pinnacle Associates Ltd. | 80,637 | $8.14M | 0.2% | -4.8% | 0.175% | |
| 8/5/2019 | Meeder Asset Management Inc. | 8,843 | $0.89M | 0.1% | +13.5% | 0.019% | |
| 8/5/2019 | Quest Capital Management Inc. ADV | 5,538 | $0.56M | 0.1% | -99.0% | 0.012% | |
| 8/2/2019 | Gabelli Funds LLC | 95,000 | $9.60M | 0.1% | -3.1% | 0.206% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 34,332 | $3.47M | 0.0% | -4.0% | 0.074% | |
| 8/2/2019 | Chicago Equity Partners LLC | 14,235 | $1.44M | 0.1% | N/A | 0.031% | |
| 8/2/2019 | Yorktown Management & Research Co Inc | 2,700 | $0.27M | 0.1% | -35.7% | 0.006% | |
| 8/2/2019 | Hillsdale Investment Management Inc. | 7,900 | $0.80M | 0.1% | +29.5% | 0.017% | |
| 8/2/2019 | Swiss National Bank | 84,860 | $8.57M | 0.0% | +2.2% | 0.184% | |
| 8/2/2019 | Comerica Bank | 32,018 | $3.33M | 0.0% | -14.7% | 0.069% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 40,836 | $4.12M | 0.0% | -7.3% | 0.089% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 1,161 | $0.12M | 0.0% | N/A | 0.003% | |
| 8/1/2019 | Chesapeake Wealth Management | 3,589 | $0.36M | 0.2% | N/A | 0.008% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 109,654 | $11.08M | 0.1% | -3.7% | 0.238% | |
| 7/31/2019 | Stevens Capital Management LP | 12,843 | $1.30M | 0.1% | -25.2% | 0.028% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 6,298 | $0.64M | 0.0% | +71.4% | 0.014% | |
