| 10/15/2019 | Financial Gravity Wealth Inc. | 3,464 | $48K | 0.0% | -43.1% | 0.003% | |
| 8/27/2019 | EP Wealth Advisors LLC | 15,294 | $0.22M | 0.0% | N/A | 0.012% | |
| 8/19/2019 | Phocas Financial Corp. | 622,402 | $8.99M | 1.0% | +68.0% | 0.478% | |
| 8/17/2019 | Luminus Management LLC | 575,486 | $8.31M | 0.2% | N/A | 0.442% | |
| 8/17/2019 | Maverick Capital Ltd. | 267,610 | $3.86M | 0.1% | +2,699.3% | 0.205% | |
| 8/17/2019 | Royal Bank of Canada | 2,467,166 | $35.63M | 0.0% | +7.8% | 1.893% | |
| 8/17/2019 | Walleye Trading Advisors LLC | 25,577 | $0.37M | 0.0% | N/A | 0.020% | |
| 8/17/2019 | MAI Capital Management | 22,937 | $0.33M | 0.0% | N/A | 0.018% | |
| 8/16/2019 | Phocas Financial Corp. | 622,402 | $898.75M | 1.5% | +68.0% | 0.478% | |
| 8/15/2019 | Nuveen Asset Management LLC | 2,992,288 | $43.21M | 0.0% | +33.7% | 2.296% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 35,395 | $0.51M | 0.0% | -97.3% | 0.027% | |
| 8/15/2019 | Victory Capital Management Inc. | 4,471,474 | $64.57M | 0.1% | +66.1% | 3.432% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 63,938 | $0.92M | 0.0% | +28.1% | 0.049% | |
| 8/15/2019 | Jane Street Group LLC | 14,295 | $0.21M | 0.0% | N/A | 0.011% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,342,818 | $19.39M | 0.0% | +47.9% | 1.031% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 131,167 | $1.89M | 0.0% | N/A | 0.101% | |
| 8/14/2019 | Jefferies Group LLC | 137,507 | $1.99M | 0.0% | +96.4% | 0.106% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 2,108,931 | $30.45M | 0.3% | -20.6% | 1.619% | |
| 8/14/2019 | Marshall Wace LLP | 1,184,360 | $17.10M | 0.1% | +1,102.2% | 0.909% | |
| 8/14/2019 | Morgan Stanley | 34,647 | $0.50M | 0.0% | +50.9% | 0.027% | |
| 8/14/2019 | Man Group plc | 14,940 | $0.22M | 0.0% | -38.3% | 0.011% | |
| 8/14/2019 | Bank of America Corp DE | 626,785 | $9.05M | 0.0% | -4.0% | 0.481% | |
| 8/14/2019 | Marshall Wace North America L.P. | 1,507,725 | $21.77M | 0.1% | +465.9% | 1.157% | |
| 8/14/2019 | Balyasny Asset Management LLC | 1,819,923 | $26.28M | 0.2% | +15,688.3% | 1.397% | |
| 8/14/2019 | Invesco Ltd. | 153,765 | $2.22M | 0.0% | -3.3% | 0.118% | |
| 8/14/2019 | Vanguard Group Inc. | 9,990,503 | $144.26M | 0.0% | +13.0% | 7.667% | |
| 8/14/2019 | Ellington Management Group LLC | 104,700 | $1.51M | 0.3% | N/A | 0.080% | |
| 8/14/2019 | Coatue Management LLC | 96,432 | $1.39M | 0.0% | N/A | 0.074% | |
| 8/14/2019 | Holocene Advisors LP | 13,376 | $0.19M | 0.0% | -37.9% | 0.010% | |
| 8/14/2019 | Cardinal Capital Management LLC CT | 5,302,936 | $76.57M | 2.5% | -2.1% | 4.070% | |
| 8/13/2019 | BlackRock Inc. | 6,810,118 | $98.34M | 0.0% | -1.2% | 5.226% | |
| 8/13/2019 | US Bancorp DE | 60,589 | $0.88M | 0.0% | -10.0% | 0.046% | |
| 8/13/2019 | ETRADE Capital Management LLC | 51,548 | $0.74M | 0.0% | -4.7% | 0.040% | |
| 8/13/2019 | Castleark Management LLC | 229,885 | $3.32M | 0.1% | N/A | 0.176% | |
| 8/13/2019 | Scotia Capital Inc. | 94,262 | $1.36M | 0.0% | -3.6% | 0.072% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 932,736 | $13.47M | 0.0% | +0.3% | 0.716% | |
| 8/13/2019 | Alambic Investment Management L.P. | 45,100 | $0.65M | 0.4% | N/A | 0.035% | |
| 8/13/2019 | Northern Trust Corp | 1,222,374 | $17.65M | 0.0% | +0.7% | 0.938% | |
| 8/12/2019 | King Luther Capital Management Corp | 203,115 | $2.93M | 0.0% | -6.1% | 0.156% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 173,536 | $2.51M | 0.0% | -15.9% | 0.133% | |
| 8/12/2019 | Renaissance Technologies LLC | 101,800 | $1.47M | 0.0% | N/A | 0.078% | |
| 8/12/2019 | Bank of New York Mellon Corp | 667,064 | $9.63M | 0.0% | +0.3% | 0.512% | |
| 8/12/2019 | Quantamental Technologies LLC | 2,777 | $40K | 0.0% | N/A | 0.002% | |
| 8/12/2019 | M&T Bank Corp | 42,942 | $0.62M | 0.0% | +10.4% | 0.033% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 624,722 | $9.02M | 0.0% | +8.0% | 0.479% | |
| 8/10/2019 | Nicholas Investment Partners LP | 550,691 | $7.95M | 0.7% | +23.0% | 0.423% | |
| 8/9/2019 | Trexquant Investment LP | 82,509 | $1.19M | 0.1% | N/A | 0.063% | |
| 8/9/2019 | Bank of Montreal Can | 12,406 | $0.18M | 0.0% | +198.6% | 0.010% | |
| 8/9/2019 | Russell Investments Group Ltd. | 449,486 | $6.49M | 0.0% | -2.5% | 0.345% | |
| 8/9/2019 | Prudential Financial Inc. | 47,826 | $0.69M | 0.0% | -79.5% | 0.037% | |
| 8/7/2019 | Janus Henderson Group PLC | 5,411,646 | $78.14M | 0.0% | -4.4% | 4.153% | |
| 8/7/2019 | JPMorgan Chase & Co. | 338,687 | $4.82M | 0.0% | +240.4% | 0.260% | |
| 8/6/2019 | Wells Fargo & Company MN | 3,822,992 | $55.21M | 0.0% | +18.9% | 2.934% | |
| 8/6/2019 | GSA Capital Partners LLP | 103,796 | $1.50M | 0.2% | N/A | 0.080% | |
| 8/6/2019 | Boyar Asset Management Inc. | 16,923 | $0.24M | 0.2% | -17.3% | 0.013% | |
| 8/2/2019 | Chicago Equity Partners LLC | 197,373 | $2.85M | 0.1% | -24.3% | 0.151% | |
| 8/2/2019 | Swiss National Bank | 176,900 | $2.55M | 0.0% | +2.3% | 0.136% | |
| 8/2/2019 | Comerica Bank | 66,421 | $0.96M | 0.0% | N/A | 0.051% | |
| 8/1/2019 | Keybank National Association OH | 25,124 | $0.36M | 0.0% | N/A | 0.019% | |
| 7/31/2019 | Janus Henderson Group PLC | 5,411,646 | $78.14M | 0.0% | -4.4% | 4.153% | |
| 7/30/2019 | Aperio Group LLC | 13,416 | $0.19M | 0.0% | N/A | 0.010% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 19,683 | $0.28M | 0.0% | -13.6% | 0.015% | |
| 7/30/2019 | First Trust Advisors LP | 68,980 | $1M | 0.0% | -64.5% | 0.053% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 9,753 | $0.14M | 0.0% | +55.6% | 0.007% | |
| 6/30/2019 | Financial Gravity Wealth Inc. | 6,086 | $88K | 0.1% | +334.1% | 0.005% | |
| 6/30/2019 | Rothschild & Co. Asset Management US Inc. | 2,228,240 | $32.18M | 0.3% | +10.2% | 1.710% | |
| 6/30/2019 | Waratah Capital Advisors Ltd. | 217,087 | $3.14M | 0.3% | N/A | 0.167% | |
| 6/30/2019 | Bessemer Group Inc. | 144,200 | $2.08M | 0.0% | +108.1% | 0.111% | |
| 6/30/2019 | Raymond James Trust N.A. | 11,254 | $0.16M | 0.0% | N/A | 0.009% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 2,000 | $29K | 0.0% | N/A | 0.002% | |
| 6/30/2019 | CENTRAL TRUST Co | 3,500 | $51K | 0.0% | N/A | 0.003% | |
| 6/30/2019 | Diversified Trust Co | 33,875 | $0.49M | 0.0% | +13.4% | 0.026% | |
| 6/19/2019 | First Trust Advisors LP | 194,482 | $2.43M | 0.0% | -19.9% | 0.149% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 30,915 | $0.39M | 0.0% | -4.0% | 0.024% | |
| 6/16/2019 | Diversified Trust Co | 29,875 | $0.37M | 0.0% | +5.3% | 0.023% | |
| 6/16/2019 | Marshall Wace North America L.P. | 266,420 | $3.33M | 0.0% | +157.7% | 0.204% | |
| 6/16/2019 | Marshall Wace LLP | 98,517 | $1.23M | 0.0% | +209,510.6% | 0.076% | |
| 5/14/2019 | Champlain Investment Partners LLC | 7,884,750 | $98.56M | 0.9% | +5.8% | 6.051% | |
| 5/13/2019 | Westwood Holdings Group Inc. | 2,654,485 | $33.18M | 0.3% | +24.3% | 2.037% | |
| 5/13/2019 | Phocas Financial Corp. | 370,466 | $4.63M | 0.5% | -1.1% | 0.284% | |
| 5/10/2019 | King Luther Capital Management Corp | 216,285 | $2.70M | 0.0% | +1.7% | 0.166% | |
| 5/10/2019 | Federated Investors Inc. PA | 551,947 | $6.90M | 0.0% | +15.3% | 0.424% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 8,200 | $0.10M | 0.0% | N/A | 0.006% | |
| 5/10/2019 | Wells Fargo & Company MN | 3,216,646 | $40.21M | 0.0% | +6.9% | 2.469% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 929,597 | $11.62M | 0.0% | -21.3% | 0.713% | |
| 5/8/2019 | Martingale Asset Management L P | 167,023 | $2.09M | 0.0% | N/A | 0.128% | |
| 5/8/2019 | Rothschild & Co. Asset Management US Inc. | 2,021,282 | $25.27M | 0.3% | +3.4% | 1.551% | |
| 5/8/2019 | Dean Investment Associates LLC | 425,655 | $5.32M | 0.8% | -23.7% | 0.327% | |
| 5/8/2019 | US Bancorp DE | 67,309 | $0.84M | 0.0% | +55.0% | 0.052% | |
| 5/8/2019 | New York State Common Retirement Fund | 148,866 | $1.86M | 0.0% | +4.7% | 0.114% | |
| 5/6/2019 | Raymond James & Associates | 1,395,098 | $17.44M | 0.0% | -5.7% | 1.071% | |
| 5/6/2019 | American International Group Inc. | 62,958 | $0.79M | 0.0% | -3.1% | 0.048% | |
| 5/3/2019 | California Public Employees Retirement System | 117,625 | $1.47M | 0.0% | -2.3% | 0.090% | |
| 5/3/2019 | Victory Capital Management Inc. | 2,691,327 | $33.64M | 0.1% | +35.2% | 2.065% | |
| 5/2/2019 | River Road Asset Management LLC | 6,211,047 | $77.64M | 1.7% | +2.1% | 4.767% | |
| 5/1/2019 | Boyar Asset Management Inc. | 20,473 | $0.26M | 0.2% | +8.4% | 0.016% | |
| 5/1/2019 | Symons Capital Management Inc. | 36,488 | $0.46M | 0.2% | +33.4% | 0.028% | |
| 4/30/2019 | Janus Henderson Group PLC | 5,657,806 | $70.72M | 0.0% | -5.1% | 4.342% | |
| 4/29/2019 | SG Americas Securities LLC | 21,313 | $0.27M | 0.0% | N/A | 0.016% | |
| 4/26/2019 | Bank of Montreal Can | 4,155 | $52K | 0.0% | -22.4% | 0.003% | |
