| 7/19/2019 | SeaCrest Wealth Management LLC | 22,550 | $92K | 0.0% | N/A | 0.082% |  |
| 7/17/2019 | Taylor Frigon Capital Management LLC | 547,746 | $2.24M | 1.6% | +16.2% | 1.985% | |
| 6/16/2019 | B. Riley Wealth Management Inc. | 11,500 | $35K | 0.0% | N/A | 0.042% | |
| 5/7/2019 | ETF Managers Group LLC | 67,854 | $0.21M | 0.0% | -9.7% | 0.246% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 14,150 | $43K | 0.0% | -28.2% | 0.051% | |
| 4/26/2019 | Bank of Montreal Can | 54,309 | $0.17M | 0.0% | +16,307.6% | 0.197% | |
| 4/25/2019 | Taylor Frigon Capital Management LLC | 471,426 | $1.44M | 1.1% | +32.8% | 1.708% | |
| 4/1/2019 | Deutsche Bank AG | 100,759 | $0.48M | 0.0% | -30.3% | 0.365% | |
| 3/6/2019 | Belpointe Asset Management LLC | 29,979 | $0.14M | 0.0% | -9.0% | 0.109% | |
| 2/15/2019 | Worth Venture Partners LLC | 200,000 | $0.96M | 0.7% | +100.0% | 0.725% | |
| 2/14/2019 | First Foundation Advisors | 52,000 | $0.25M | 0.0% | N/A | 0.188% | |
| 2/14/2019 | Bank of America Corp DE | 23,417 | $0.11M | 0.0% | +59.9% | 0.085% | |
| 2/13/2019 | Geode Capital Management LLC | 252,865 | $1.22M | 0.0% | +4.9% | 0.917% | |
| 2/13/2019 | Granite Investment Partners LLC | 74,734 | $0.36M | 0.0% | N/A | 0.271% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 36,272 | $0.17M | 0.0% | -13.4% | 0.131% | |
| 2/8/2019 | BlackRock Inc. | 1,663,300 | $8M | 0.0% | -0.5% | 6.029% | |
| 2/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,782 | $0.12M | 0.0% | N/A | 0.086% | |
| 2/7/2019 | Taylor Frigon Capital Management LLC | 355,091 | $1.71M | 1.5% | +8.0% | 1.287% | |
| 2/5/2019 | Cambridge Investment Research Advisors Inc. | 13,100 | $63K | 0.0% | -18.1% | 0.047% | |
| 2/1/2019 | ETF Managers Group LLC | 75,130 | $0.36M | 0.0% | -48.7% | 0.272% | |
| 1/31/2019 | Rhumbline Advisers | 29,595 | $0.14M | 0.0% | +51.3% | 0.107% | |
| 12/13/2018 | Vanguard Group Inc | 1,052,970 | $6.90M | 0.0% | +0.7% | 3.816% | |
| 11/15/2018 | Worth Venture Partners LLC | 100,000 | $0.66M | 0.5% | N/A | 0.362% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 41,904 | $0.27M | 0.0% | N/A | 0.152% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 30,515 | $0.20M | 0.0% | N/A | 0.111% | |
| 11/13/2018 | Virtu Financial LLC | 27,345 | $0.18M | 0.0% | N/A | 0.099% | |
| 11/13/2018 | PEAK6 Investments LLC | 26,579 | $0.17M | 0.0% | N/A | 0.096% | |
| 11/9/2018 | BlackRock Inc. | 1,671,685 | $10.95M | 0.0% | +5.8% | 6.094% | |
| 10/26/2018 | Russell Investments Group Ltd. | 102,261 | $0.67M | 0.0% | N/A | 0.373% | |
| 10/15/2018 | Taylor Frigon Capital Management LLC | 328,642 | $2.15M | 1.6% | +40.7% | 1.198% | |
| 9/18/2018 | Northern Trust Corp | 255,197 | $1.90M | 0.0% | +462.0% | 0.930% | |
| 8/15/2018 | PEAK6 Investments L.P. | 51,199 | $0.38M | 0.0% | N/A | 0.187% | |
| 8/9/2018 | BlackRock Inc. | 1,580,717 | $11.78M | 0.0% | +458.4% | 5.784% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 51,800 | $0.39M | 0.0% | N/A | 0.190% | |
| 8/6/2018 | Bank of New York Mellon Corp | 65,614 | $0.49M | 0.0% | +167.8% | 0.240% | |
| 8/6/2018 | Rhumbline Advisers | 19,540 | $0.15M | 0.0% | N/A | 0.071% | |
| 8/6/2018 | Belpointe Asset Management LLC | 32,474 | $0.24M | 0.1% | N/A | 0.119% | |
| 8/1/2018 | Taylor Frigon Capital Management LLC | 233,634 | $1.74M | 1.3% | N/A | 0.855% | |
| 7/24/2018 | Janney Montgomery Scott LLC | 19,300 | $0.14M | 0.0% | +60.8% | 0.071% | |
| 5/16/2018 | Millennium Management LLC | 181,167 | $1M | 0.0% | N/A | 0.663% | |
| 5/15/2018 | ETF Managers Group LLC | 145,268 | $0.80M | 0.0% | +65.4% | 0.532% | |
| 5/15/2018 | Element Capital Management LLC | 26,105 | $0.14M | 0.0% | N/A | 0.096% | |
| 5/15/2018 | Barclays PLC | 42,156 | $0.23M | 0.0% | +355.5% | 0.154% | |
| 5/11/2018 | Tibra Equities Europe Ltd | 51,822 | $0.29M | 0.0% | N/A | 0.190% | |
| 5/4/2018 | Granite Investment Partners LLC | 60,782 | $0.33M | 0.0% | N/A | 0.222% | |
| 2/14/2018 | Raymond James & Associates | 28,615 | $0.18M | 0.0% | N/A | 0.105% | |
| 8/14/2017 | ETF Managers Group LLC | 36,009 | $0.24M | 0.0% | N/A | 0.176% | |
| 8/11/2017 | Vanguard Group Inc. | 646,120 | $4.23M | 0.0% | +15.0% | 3.166% | |
| 8/11/2017 | GSA Capital Partners LLP | 38,300 | $0.25M | 0.0% | +261.3% | 0.188% | |
| 8/3/2017 | Bank of New York Mellon Corp | 17,444 | $0.11M | 0.0% | +0.0% | 0.085% | |
| 7/24/2017 | Carl Domino Inc | 39,000 | $0.26M | 0.3% | +11.4% | 0.191% | |
| 5/12/2017 | KCG Holdings Inc. | 39,160 | $0.24M | 0.0% | N/A | 0.194% | |
| 5/5/2017 | First Eagle Investment Management LLC | 25,000 | $0.16M | 0.0% | No Change | 0.124% | |
| 5/3/2017 | Bank of New York Mellon Corp | 17,443 | $0.11M | 0.0% | N/A | 0.086% | |
| 5/2/2017 | Carl Domino Inc | 35,000 | $0.22M | 0.2% | +191.7% | 0.173% | |
| 2/13/2017 | PEAK6 Investments L.P. | 30,421 | $0.21M | 0.0% | -14.3% | 0.173% | |
| 11/14/2016 | Akanthos Capital Management LLC | 100,000 | $0.89M | 0.9% | -71.4% | 0.576% | |
| 10/12/2016 | Atria Investments LLC | 22,047 | $0.20M | 0.0% | +12.2% | 0.127% | |
| 8/18/2016 | Schwab Charles Investment Management Inc. | 35,500 | $0.27M | 0.0% | N/A | 0.205% | |
| 8/10/2016 | PEAK6 Investments L.P. | 15,500 | $0.12M | 0.0% | N/A | 0.096% | |
| 8/9/2016 | First Eagle Investment Management LLC | 69,933 | $0.53M | 0.0% | +55.6% | 0.433% | |
| 5/13/2016 | Geode Capital Management LLC | 63,497 | $0.34M | 0.0% | No Change | 0.395% | |
| 5/10/2016 | BlackRock Institutional Trust Company N.A. | 110,432 | $0.59M | 0.0% | No Change | 0.688% | |
| 5/10/2016 | BlackRock Fund Advisors | 31,905 | $0.17M | 0.0% | -7.1% | 0.199% | |
| 2/5/2016 | EAM Investors LLC | 167,049 | $1.27M | 0.2% | N/A | 1.040% | |
| 2/2/2016 | Akanthos Capital Management LLC | 330,000 | $2.51M | 5.2% | -16.5% | 2.055% | |
