| 8/17/2019 | Royal Bank of Canada | 107,516 | $1.69M | 0.0% | -2.0% | 0.533% | |
| 8/17/2019 | Uniplan Investment Counsel Inc. | 152,374 | $2.39M | 0.2% | -20.8% | 0.755% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 118,696 | $13.73M | 0.0% | +9.3% | 0.588% | |
| 8/15/2019 | Voloridge Investment Management LLC | 44,150 | $0.69M | 0.0% | +23.2% | 0.219% | |
| 8/15/2019 | Victory Capital Management Inc. | 36,003 | $0.56M | 0.0% | -7.3% | 0.178% | |
| 8/15/2019 | Jane Street Group LLC | 10,237 | $0.16M | 0.0% | N/A | 0.051% | |
| 8/14/2019 | Zurich Insurance Group Ltd FI | 84,300 | $1.32M | 0.0% | +49.7% | 0.418% | |
| 8/14/2019 | Morgan Stanley | 841,997 | $13.20M | 0.0% | -5.1% | 4.173% | |
| 8/14/2019 | Man Group plc | 490,754 | $7.69M | 0.0% | +84.4% | 2.432% | |
| 8/14/2019 | Bank of America Corp DE | 61,795 | $0.97M | 0.0% | +98.5% | 0.306% | |
| 8/14/2019 | Invesco Ltd. | 58,901 | $0.92M | 0.0% | -38.5% | 0.292% | |
| 8/14/2019 | Vanguard Group Inc. | 1,407,736 | $22.06M | 0.0% | +11.4% | 6.978% | |
| 8/14/2019 | A.R.T. Advisors LLC | 10,577 | $0.17M | 0.0% | N/A | 0.052% | |
| 8/13/2019 | BlackRock Inc. | 3,080,945 | $48.28M | 0.0% | 0.0% | 15.275% | |
| 8/13/2019 | Pinebridge Investments L.P. | 1,944 | $30K | 0.0% | -93.3% | 0.010% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 48,097 | $0.75M | 0.0% | -8.3% | 0.238% | |
| 8/13/2019 | Tyers Asset Management LLC | 4,356 | $68K | 0.0% | +20.7% | 0.022% | |
| 8/13/2019 | Flinton Capital Management LLC | 5,544 | $87K | 0.0% | +20.7% | 0.027% | |
| 8/13/2019 | Northern Trust Corp | 297,594 | $4.66M | 0.0% | +0.9% | 1.475% | |
| 8/13/2019 | Neuburgh Advisers LLC | 6,732 | $0.11M | 0.0% | +20.7% | 0.033% | |
| 8/12/2019 | Riverhead Capital Management LLC | 4,917 | $77K | 0.0% | +19.4% | 0.024% | |
| 8/12/2019 | Pacer Advisors Inc. | 9,695 | $0.15M | 0.0% | +44.8% | 0.048% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,914,915 | $30.01M | 0.0% | +15.6% | 9.492% | |
| 8/12/2019 | Bank of New York Mellon Corp | 456,011 | $7.15M | 0.0% | +2.9% | 2.261% | |
| 8/12/2019 | Quantamental Technologies LLC | 12,949 | $0.20M | 0.1% | +792.4% | 0.064% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 114,919 | $1.80M | 0.0% | +0.7% | 0.570% | |
| 8/9/2019 | Poehling Capital Management LLC | 24,355 | $0.38M | 0.3% | -4.4% | 0.121% | |
| 8/9/2019 | Bank of Montreal Can | 8,991 | $0.14M | 0.0% | +33.5% | 0.045% | |
| 8/9/2019 | Russell Investments Group Ltd. | 11,454 | $0.18M | 0.0% | -81.2% | 0.057% | |
| 8/9/2019 | Verity Asset Management Inc. | 7,679 | $0.34M | 0.3% | N/A | 0.038% | |
| 8/9/2019 | Prudential Financial Inc. | 32,769 | $0.51M | 0.0% | -4.4% | 0.162% | |
| 8/9/2019 | Van Hulzen Asset Management LLC | 38,254 | $0.60M | 0.1% | +12.4% | 0.190% | |
| 8/8/2019 | Capital Investment Advisory Services LLC | 9,612 | $0.15M | 0.0% | +938.0% | 0.048% | |
| 8/8/2019 | Allianz Asset Management GmbH | 177,193 | $2.78M | 0.0% | +6.1% | 0.878% | |
| 8/7/2019 | Alps Advisors Inc. | 17,828 | $0.28M | 0.0% | -5.0% | 0.088% | |
| 8/7/2019 | Menta Capital LLC | 10,024 | $0.16M | 0.1% | N/A | 0.050% | |
| 8/7/2019 | JPMorgan Chase & Co. | 14,389 | $0.23M | 0.0% | -73.7% | 0.071% | |
| 8/6/2019 | Wells Fargo & Company MN | 231,816 | $3.63M | 0.0% | -27.1% | 1.149% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 10,839 | $0.17M | 0.0% | -42.8% | 0.054% | |
| 8/6/2019 | Verity Asset Management Inc. | 7,679 | $0.34M | 0.3% | N/A | 0.038% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 12,015 | $0.19M | 0.0% | +32.7% | 0.060% | |
| 8/2/2019 | Gabelli Funds LLC | 16,800 | $0.26M | 0.0% | +21.7% | 0.083% | |
| 8/2/2019 | Yorktown Management & Research Co Inc | 41,300 | $0.65M | 0.2% | +44.9% | 0.204% | |
| 8/2/2019 | Comerica Bank | 19,118 | $0.32M | 0.0% | -6.5% | 0.095% | |
| 7/31/2019 | Stevens Capital Management LP | 17,855 | $0.28M | 0.0% | N/A | 0.088% | |
| 7/31/2019 | Balter Liquid Alternatives LLC | 101,904 | $1.60M | 0.8% | +176.0% | 0.504% | |
| 7/31/2019 | Advisor Group Inc. | 24,559 | $0.39M | 0.0% | -4.2% | 0.121% | |
| 7/30/2019 | Aperio Group LLC | 14,735 | $0.23M | 0.0% | +16.4% | 0.073% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 79,896 | $1.25M | 0.0% | +178.4% | 0.395% | |
| 7/30/2019 | First Trust Advisors LP | 24,931 | $0.39M | 0.0% | N/A | 0.123% | |
| 7/30/2019 | Fisher Asset Management LLC | 121,192 | $1.90M | 0.0% | +6.7% | 0.599% | |
| 6/30/2019 | SG Americas Securities LLC | 39,392 | $0.62M | 0.0% | -43.1% | 0.195% | |
| 6/30/2019 | Arizona State Retirement System | 31,217 | $0.49M | 0.0% | -2.1% | 0.154% | |
| 6/30/2019 | WBI Investments Inc. | 34,932 | $0.55M | 0.0% | N/A | 0.173% | |
| 6/30/2019 | Inlet Private Wealth LLC | 153,400 | $2.32M | 0.8% | +1,333.6% | 0.759% | |
| 6/30/2019 | New York State Teachers Retirement System | 57,846 | $0.91M | 0.0% | -5.2% | 0.286% | |
| 6/30/2019 | Menlo Advisors LLC | 88,970 | $1.39M | 1.0% | -3.6% | 0.440% | |
| 6/30/2019 | North Star Investment Management Corp. | 153,743 | $2.41M | 0.3% | +15.0% | 0.760% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 39,160 | $0.61M | 0.0% | +3,275.9% | 0.194% | |
| 6/30/2019 | Ridgewood Investments LLC | 33,106 | $0.52M | 0.4% | +48.6% | 0.164% | |
| 6/30/2019 | Rothschild Investment Corp IL | 182,328 | $2.86M | 0.3% | +55.7% | 0.902% | |
| 6/30/2019 | Scout Investments Inc. | 132,699 | $2.08M | 0.0% | +63.9% | 0.656% | |
| 6/30/2019 | WINTON GROUP Ltd | 23,292 | $0.37M | 0.0% | N/A | 0.115% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 108,621 | $2.48M | 0.0% | N/A | 0.537% | |
| 6/16/2019 | FMR LLC | 5,156 | $0.12M | 0.0% | +9,448.1% | 0.025% | |
| 6/16/2019 | GYL Financial Synergies LLC | 56,973 | $1.30M | 0.3% | N/A | 0.282% | |
| 6/16/2019 | Marshall Wace North America L.P. | 41,629 | $0.95M | 0.0% | +38.3% | 0.206% | |
| 6/16/2019 | Marshall Wace LLP | 181,661 | $4.14M | 0.0% | -64.3% | 0.898% | |
| 5/14/2019 | GYL Financial Synergies LLC | 56,973 | $1.30M | 0.2% | N/A | 0.276% | |
| 5/13/2019 | U S Global Investors Inc. | 35,104 | $0.80M | 0.4% | +23.0% | 0.170% | |
| 5/13/2019 | Poehling Capital Management LLC | 25,470 | $0.58M | 0.4% | N/A | 0.123% | |
| 5/13/2019 | Yorktown Management & Research Co Inc | 28,500 | $0.65M | 0.2% | N/A | 0.138% | |
| 5/8/2019 | Freestone Capital Holdings LLC | 1,000 | $22.78M | 1.4% | N/A | 0.005% | |
| 5/8/2019 | Manchester Capital Management LLC | 1,938 | $44K | 0.0% | +185.8% | 0.009% | |
| 5/8/2019 | Penserra Capital Management LLC | 303,518 | $6.91M | 0.6% | -16.5% | 1.468% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 28,618 | $0.65M | 0.0% | +8.4% | 0.138% | |
| 5/8/2019 | TD Asset Management Inc. | 75,578 | $1.72M | 0.0% | +2.9% | 0.366% | |
| 5/7/2019 | LSV Asset Management | 762,337 | $17.37M | 0.0% | +35.0% | 3.687% | |
| 5/7/2019 | New York State Teachers Retirement System | 61,038 | $1.39M | 0.0% | -4.8% | 0.295% | |
| 5/3/2019 | Carillon Tower Advisers Inc. | 78,764 | $1.79M | 0.0% | +0.8% | 0.381% | |
| 5/3/2019 | Victory Capital Management Inc. | 38,819 | $0.88M | 0.0% | +88.8% | 0.188% | |
| 5/2/2019 | River Road Asset Management LLC | 455,230 | $10.37M | 0.2% | -3.9% | 2.202% | |
| 5/2/2019 | Gabelli Funds LLC | 13,800 | $0.31M | 0.0% | +40.8% | 0.067% | |
| 5/2/2019 | Texas Permanent School Fund | 14,037 | $0.32M | 0.0% | +3.8% | 0.068% | |
| 5/2/2019 | New Amsterdam Partners LLC NY | 156,257 | $3.56M | 1.3% | +56.3% | 0.756% | |
| 5/2/2019 | Comerica Bank | 20,438 | $0.48M | 0.0% | -11.5% | 0.099% | |
| 5/1/2019 | Rhumbline Advisers | 90,533 | $2.06M | 0.0% | +21.4% | 0.438% | |
| 5/1/2019 | Alps Advisors Inc. | 18,768 | $0.43M | 0.0% | +55.9% | 0.091% | |
| 5/1/2019 | Van Hulzen Asset Management LLC | 34,019 | $0.78M | 0.2% | +72.5% | 0.165% | |
| 4/29/2019 | Quantamental Technologies LLC | 1,451 | $33K | 0.0% | -52.4% | 0.007% | |
| 4/29/2019 | SG Americas Securities LLC | 69,269 | $1.58M | 0.0% | +13.1% | 0.335% | |
| 4/26/2019 | Inlet Private Wealth LLC | 10,700 | $0.24M | 0.1% | N/A | 0.052% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 28,696 | $0.65M | 0.0% | +1,517.6% | 0.139% | |
| 4/25/2019 | Los Angeles Capital Management & Equity Research Inc. | 39,535 | $0.90M | 0.0% | -9.4% | 0.191% | |
| 4/25/2019 | Virginia Retirement Systems ET AL | 53,100 | $1.21M | 0.0% | +1.0% | 0.257% | |
| 4/19/2019 | Financial Gravity Wealth Inc. | 2,106 | $49K | 0.0% | N/A | 0.010% | |
| 4/18/2019 | Eqis Capital Management Inc. | 14,953 | $0.34M | 0.0% | N/A | 0.072% | |
| 4/18/2019 | Rothschild Investment Corp IL | 117,120 | $2.67M | 0.3% | N/A | 0.567% | |
| 4/17/2019 | Aurora Investment Counsel | 74,306 | $1.69M | 0.8% | +1.2% | 0.359% | |
| 4/16/2019 | Kessler Investment Group LLC | 3,336 | $76K | 0.1% | +159.8% | 0.016% | |
