| 8/26/2019 | Atria Investments LLC | 17,402 | $0.35M | 0.0% | -80.7% | 0.004% | |
| 8/23/2019 | BlackRock Inc. | 17,378,854 | $309.52M | 0.0% | +17.3% | 4.182% | |
| 8/17/2019 | Oaktree Capital Management LP | 2,998,204 | $53.40M | 1.0% | -5.4% | 0.722% | |
| 8/17/2019 | Verition Fund Management LLC | 15,920 | $0.28M | 0.0% | -37.6% | 0.004% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 3,022 | $53K | 0.0% | -84.4% | 0.001% | |
| 8/16/2019 | ClariVest Asset Management LLC | 859,000 | $15.30M | 0.3% | +13.3% | 0.207% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 12,457 | $0.22M | 0.0% | -57.0% | 0.003% | |
| 8/15/2019 | Bamco Inc. NY | 1,810,563 | $32.25M | 0.1% | N/A | 0.436% | |
| 8/15/2019 | Voloridge Investment Management LLC | 151,108 | $2.69M | 0.1% | +179.0% | 0.036% | |
| 8/15/2019 | Townsquare Capital LLC | 16,296 | $0.32M | 0.0% | -4.3% | 0.004% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 542,698 | $9.67M | 0.0% | +3.0% | 0.131% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 22,509 | $0.40M | 0.0% | -95.8% | 0.005% | |
| 8/14/2019 | Morgan Stanley | 2,205,679 | $39.28M | 0.0% | -22.8% | 0.531% | |
| 8/14/2019 | AQR Capital Management LLC | 4,096,410 | $72.96M | 0.1% | +351.6% | 0.986% | |
| 8/14/2019 | Man Group plc | 404,084 | $7.20M | 0.0% | +84.6% | 0.097% | |
| 8/14/2019 | Bank of America Corp DE | 414,378 | $7.38M | 0.0% | -52.5% | 0.100% | |
| 8/14/2019 | HBK Investments L P | 20,273 | $0.36M | 0.0% | -94.0% | 0.005% | |
| 8/14/2019 | Mackenzie Financial Corp | 2,333,613 | $41.56M | 0.1% | +6.8% | 0.562% | |
| 8/14/2019 | Invesco Ltd. | 1,363,033 | $24.28M | 0.0% | +2,871.8% | 0.328% | |
| 8/14/2019 | Vanguard Group Inc. | 594,639 | $10.59M | 0.0% | +19.6% | 0.143% | |
| 8/14/2019 | A.R.T. Advisors LLC | 26,900 | $0.48M | 0.0% | N/A | 0.006% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 4,587 | $82K | 0.0% | -68.5% | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 17,378,854 | $309.52M | 0.0% | +17.3% | 4.182% | |
| 8/13/2019 | US Bancorp DE | 4,781 | $85K | 0.0% | +23.9% | 0.001% | |
| 8/13/2019 | APG Asset Management N.V. | 1,147,200 | $17.94M | 0.0% | +391.3% | 0.276% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 1,063,368 | $18.94M | 0.0% | +11.6% | 0.256% | |
| 8/13/2019 | Commonwealth Bank of Australia | 64,139 | $1.14M | 0.0% | -44.0% | 0.015% | |
| 8/13/2019 | Northern Trust Corp | 491,512 | $8.75M | 0.0% | -1.6% | 0.118% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,578,700 | $28.12M | 0.0% | -12.1% | 0.380% | |
| 8/12/2019 | Capital Fund Management S.A. | 254,109 | $4.53M | 0.0% | +52.2% | 0.061% | |
| 8/12/2019 | Fosun International Ltd | 90,000 | $1.61M | 0.1% | +200.0% | 0.022% | |
| 8/12/2019 | Rathbone Brothers plc | 26,733 | $0.48M | 0.0% | -42.8% | 0.006% | |
| 8/10/2019 | LPL Financial LLC | 17,562 | $0.31M | 0.0% | -32.7% | 0.004% | |
| 8/10/2019 | U S Global Investors Inc. | 181,500 | $3.23M | 1.7% | N/A | 0.044% | |
| 8/9/2019 | Caisse DE Depot ET Placement DU Quebec | 920,700 | $16.40M | 0.0% | N/A | 0.222% | |
| 8/9/2019 | Trexquant Investment LP | 76,579 | $1.36M | 0.1% | N/A | 0.018% | |
| 8/9/2019 | Bank of Montreal Can | 502,361 | $8.95M | 0.0% | -43.7% | 0.121% | |
| 8/9/2019 | Russell Investments Group Ltd. | 2,527,056 | $45.04M | 0.1% | -7.4% | 0.608% | |
| 8/9/2019 | Schroder Investment Management Group | 938,614 | $16.72M | 0.0% | -5.7% | 0.226% | |
| 8/8/2019 | Allianz Asset Management GmbH | 2,123,459 | $37.82M | 0.0% | -14.7% | 0.511% | |
| 8/7/2019 | BB&T Securities LLC | 13,418 | $0.24M | 0.0% | -12.4% | 0.003% | |
| 8/7/2019 | Alps Advisors Inc. | 410,625 | $7.31M | 0.1% | +1.4% | 0.099% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 445,419 | $7.93M | 0.1% | -73.7% | 0.107% | |
| 8/7/2019 | JPMorgan Chase & Co. | 738,063 | $13.19M | 0.0% | -60.3% | 0.178% | |
| 8/7/2019 | Van ECK Associates Corp | 26,428,733 | $470.70M | 2.3% | -5.7% | 6.360% | |
| 8/6/2019 | Wells Fargo & Company MN | 2,553,460 | $45.48M | 0.0% | -6.4% | 0.614% | |
| 8/6/2019 | Hammer Asset Management LLC | 85,400 | $1.52M | 1.3% | N/A | 0.021% | |
| 8/6/2019 | Ruffer LLP | 4,342,012 | $77.31M | 1.8% | -17.2% | 1.045% | |
| 8/6/2019 | SCP Investment LP | 40,000 | $0.71M | 0.4% | +33.3% | 0.010% | |
| 8/5/2019 | Parallel Advisors LLC | 2,157 | $38K | 0.0% | +458.8% | 0.001% | |
| 8/5/2019 | CIBC Asset Management Inc | 52,805 | $0.94M | 0.0% | N/A | 0.013% | |
| 8/2/2019 | Gabelli Funds LLC | 701,000 | $12.49M | 0.1% | +15.7% | 0.169% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 34,173 | $0.61M | 0.0% | -16.4% | 0.008% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 117,213 | $2.08M | 0.0% | +41.3% | 0.028% | |
| 8/1/2019 | Sigma Planning Corp | 31,983 | $0.57M | 0.0% | -86.2% | 0.008% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 110,000 | $1.97M | 0.0% | N/A | 0.026% | |
| 8/1/2019 | TD Asset Management Inc. | 213,704 | $3.81M | 0.0% | +49.0% | 0.051% | |
| 8/1/2019 | Pendal Group Ltd | 166,541 | $2.97M | 0.0% | +6.4% | 0.040% | |
| 7/31/2019 | Tocqueville Asset Management L.P. | 3,044,700 | $54.23M | 0.7% | -0.4% | 0.733% | |
| 7/31/2019 | Signaturefd LLC | 1,780 | $32K | 0.0% | -39.9% | 0.000% | |
| 7/31/2019 | Advisor Group Inc. | 11,808 | $0.21M | 0.0% | -65.7% | 0.003% | |
| 7/31/2019 | Hussman Strategic Advisors Inc. | 125,000 | $2.23M | 0.6% | -37.5% | 0.030% | |
| 7/30/2019 | Aperio Group LLC | 558,214 | $9.94M | 0.0% | +8.5% | 0.134% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 147,534 | $2.63M | 0.0% | +161.3% | 0.036% | |
| 7/30/2019 | AGF Investments Inc. | 56,400 | $1M | 0.0% | -32.6% | 0.014% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 382,438 | $6.81M | 0.1% | -23.5% | 0.092% | |
| 6/30/2019 | Lesa Sroufe & Co | 227,496 | $4.05M | 3.6% | -0.9% | 0.055% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 386,538 | $6.88M | 0.0% | -23.3% | 0.093% | |
| 6/30/2019 | Creative Planning | 22,826 | $0.41M | 0.0% | N/A | 0.005% | |
| 6/30/2019 | Lindbrook Capital LLC | 2,585 | $46K | 0.0% | +50.9% | 0.001% | |
| 6/30/2019 | Quadrant Capital Group LLC | 12,433 | $0.22M | 0.0% | -15.8% | 0.003% | |
| 6/30/2019 | FNY Investment Advisers LLC | 23,682 | $0.42M | 0.1% | -40.2% | 0.006% | |
| 6/30/2019 | Henry James International Management Inc. | 85,022 | $1.51M | 0.6% | -1.1% | 0.020% | |
| 6/30/2019 | Exane Derivatives | 3,723 | $66K | 0.0% | N/A | 0.001% | |
| 6/30/2019 | Campbell & CO Investment Adviser LLC | 13,123 | $0.23M | 0.1% | -39.9% | 0.003% | |
| 6/30/2019 | LGT Capital Partners LTD. | 1,551,566 | $27.63M | 2.0% | +145.6% | 0.379% | |
| 6/30/2019 | Crossmark Global Holdings Inc. | 17,670 | $0.32M | 0.0% | -5.3% | 0.000% | |
| 6/30/2019 | Carroll Financial Associates Inc. | 12,771 | $0.23M | 0.0% | N/A | 0.000% | |
| 6/30/2019 | Dorsey Wright & Associates | 284,492 | $5.07M | 1.2% | -5.8% | 0.069% | |
| 6/16/2019 | FMR LLC | 2,805,808 | $36.76M | 0.0% | -1.2% | 0.685% | |
| 6/16/2019 | Advisory Services Network LLC | 10,377 | $0.14M | 0.0% | +1,351.3% | 0.003% | |
| 6/16/2019 | Marshall Wace North America L.P. | 11,100 | $0.15M | 0.0% | N/A | 0.003% | |
| 6/16/2019 | Marshall Wace LLP | 85,532 | $1.12M | 0.0% | N/A | 0.021% | |
| 5/14/2019 | Oaktree Capital Management LP | 3,170,233 | $41.53M | 0.8% | +3.1% | 0.774% | |
| 5/13/2019 | Crosspoint Capital Strategies LLC | 106,906 | $1.40M | 2.5% | N/A | 0.026% | |
| 5/13/2019 | ClariVest Asset Management LLC | 758,000 | $9.93M | 0.2% | +918.8% | 0.185% | |
| 5/13/2019 | OppenheimerFunds Inc. | 1,244,000 | $16.30M | 0.0% | +87.3% | 0.304% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 21,852 | $0.29M | 0.1% | +94.9% | 0.005% | |
| 5/10/2019 | AGF Investments Inc. | 83,693 | $1.10M | 0.0% | -32.8% | 0.020% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 61,600 | $0.79M | 0.1% | +3,523.5% | 0.015% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 2,344 | $31K | 0.0% | N/A | 0.001% | |
| 5/10/2019 | Ruffer LLP | 5,243,468 | $68.66M | 1.8% | -13.0% | 1.281% | |
| 5/10/2019 | Wells Fargo & Company MN | 2,728,921 | $35.75M | 0.0% | +0.7% | 0.667% | |
| 5/10/2019 | Fosun International Ltd | 30,000 | $0.39M | 0.0% | -40.0% | 0.007% | |
| 5/10/2019 | Commonwealth Bank of Australia | 114,439 | $1.50M | 0.0% | -24.8% | 0.028% | |
| 5/9/2019 | Signaturefd LLC | 2,962 | $39K | 0.0% | +60.9% | 0.001% | |
| 5/9/2019 | Tech Square Trading LP | 11,204 | $0.15M | 0.2% | N/A | 0.003% | |
| 5/9/2019 | Acadian Asset Management LLC | 2,772,905 | $36.32M | 0.2% | +480.5% | 0.677% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 952,833 | $12.48M | 0.0% | +27.6% | 0.233% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 15,305 | $0.20M | 0.0% | +14.6% | 0.004% | |
