| 8/17/2019 | Maverick Capital Ltd. | 158,590 | $3.30M | 0.0% | +2,063.6% | 0.243% |  |
| 8/17/2019 | UBS Group AG | 644,013 | $13.40M | 0.0% | +28.7% | 0.985% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 41,364 | $0.86M | 0.0% | +63.8% | 0.063% | |
| 8/16/2019 | First Manhattan Co. | 18,650 | $0.39M | 0.0% | -11.8% | 0.029% | |
| 8/16/2019 | Phocas Financial Corp. | 255,533 | $53.15M | 0.1% | -9.4% | 0.391% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 23,117 | $0.48M | 0.0% | +101.8% | 0.035% | |
| 8/15/2019 | grace capital | 12,270 | $0.26M | 0.1% | -36.0% | 0.019% | |
| 8/15/2019 | Essex Investment Management Co. LLC | 42,728 | $0.89M | 0.1% | -2.1% | 0.065% | |
| 8/15/2019 | Nuveen Asset Management LLC | 274,507 | $5.71M | 0.0% | N/A | 0.420% | |
| 8/15/2019 | Victory Capital Management Inc. | 42,873 | $0.89M | 0.0% | -7.3% | 0.066% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 71,390 | $1.49M | 0.0% | +8.3% | 0.109% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 83,842 | $1.74M | 0.0% | -60.5% | 0.128% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 45,803 | $0.95M | 0.0% | +921.0% | 0.070% | |
| 8/14/2019 | Point72 Asset Management L.P. | 55,220 | $1.15M | 0.0% | +222.9% | 0.084% | |
| 8/14/2019 | Marshall Wace LLP | 72,215 | $1.50M | 0.0% | N/A | 0.110% | |
| 8/14/2019 | Morgan Stanley | 754,141 | $15.69M | 0.0% | +57.9% | 1.154% | |
| 8/14/2019 | Paloma Partners Management Co | 16,535 | $0.34M | 0.0% | +16.1% | 0.025% | |
| 8/14/2019 | Man Group plc | 636,677 | $13.24M | 0.0% | -8.2% | 0.974% | |
| 8/14/2019 | Bank of America Corp DE | 513,472 | $10.68M | 0.0% | +93.4% | 0.785% | |
| 8/14/2019 | HBK Sorce Advisory LLC | 9,430 | $0.46M | 0.1% | -11.5% | 0.014% | |
| 8/14/2019 | Marshall Wace North America L.P. | 66,347 | $1.38M | 0.0% | N/A | 0.101% | |
| 8/14/2019 | Balyasny Asset Management LLC | 64,462 | $1.34M | 0.0% | N/A | 0.099% | |
| 8/14/2019 | Kelly Lawrence W & Associates Inc. CA | 50,100 | $1.04M | 0.2% | +29.5% | 0.077% | |
| 8/14/2019 | Assetmark Inc. | 1,553,095 | $32.30M | 0.3% | +6,212,280.0% | 2.376% | |
| 8/14/2019 | Invesco Ltd. | 291,022 | $6.05M | 0.0% | -22.6% | 0.445% | |
| 8/14/2019 | Vanguard Group Inc. | 7,697,600 | $160.11M | 0.0% | +4.5% | 11.774% | |
| 8/14/2019 | Private Advisor Group LLC | 58,377 | $1.21M | 0.0% | +3.0% | 0.089% | |
| 8/14/2019 | Holocene Advisors LP | 41,263 | $0.86M | 0.0% | +29.9% | 0.063% | |
| 8/14/2019 | Cardinal Capital Management LLC CT | 2,351,246 | $48.91M | 1.6% | -2.2% | 3.596% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 37,065 | $0.77M | 0.0% | +77.4% | 0.057% | |
| 8/13/2019 | BlackRock Inc. | 9,608,446 | $199.86M | 0.0% | -0.2% | 14.697% | |
| 8/13/2019 | US Bancorp DE | 95,819 | $1.99M | 0.0% | -4.3% | 0.147% | |
| 8/13/2019 | ETRADE Capital Management LLC | 22,112 | $0.46M | 0.0% | -2.9% | 0.034% | |
| 8/13/2019 | HighTower Advisors LLC | 62,359 | $1.30M | 0.0% | -8.2% | 0.095% | |
| 8/13/2019 | AXA | 54,600 | $1.14M | 0.0% | N/A | 0.084% | |
| 8/13/2019 | Pinebridge Investments L.P. | 53,299 | $1.11M | 0.0% | +38.0% | 0.082% | |
| 8/13/2019 | Signet Financial Management LLC | 139,044 | $2.54M | 0.5% | -6.5% | 0.213% | |
| 8/13/2019 | Deprince Race & Zollo Inc. | 76,719 | $1.60M | 0.0% | +21.6% | 0.117% | |
| 8/13/2019 | D.A. Davidson & CO. | 11,409 | $0.24M | 0.0% | -29.2% | 0.017% | |
| 8/13/2019 | Northern Trust Corp | 866,953 | $18.03M | 0.0% | +1.5% | 1.326% | |
| 8/12/2019 | GAM Holding AG | 73,413 | $1.53M | 0.1% | +105.2% | 0.112% | |
| 8/12/2019 | Clear Perspective Advisors LLC | 3,873 | $81K | 0.1% | N/A | 0.006% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 11,276 | $0.23M | 0.0% | -8.2% | 0.017% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,478,508 | $30.75M | 0.0% | +5.2% | 2.261% | |
| 8/12/2019 | Quantamental Technologies LLC | 4,536 | $94K | 0.0% | -64.3% | 0.007% | |
| 8/10/2019 | LPL Financial LLC | 51,232 | $1.07M | 0.0% | +6.4% | 0.078% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 813,965 | $16.93M | 0.0% | +3.3% | 1.245% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 145,748 | $3.03M | 0.1% | +19.5% | 0.223% | |
| 8/10/2019 | Jennison Associates LLC | 674,493 | $14.03M | 0.0% | -3.9% | 1.032% | |
| 8/9/2019 | Bank of Montreal Can | 36,415 | $0.76M | 0.0% | +9.9% | 0.056% | |
| 8/9/2019 | Panagora Asset Management Inc. | 15,039 | $0.31M | 0.0% | +7,612.3% | 0.023% | |
| 8/9/2019 | Russell Investments Group Ltd. | 177,430 | $3.69M | 0.0% | -3.7% | 0.272% | |
| 8/9/2019 | Verity Asset Management Inc. | 13,486 | $0.40M | 0.3% | N/A | 0.021% | |
| 8/8/2019 | Capital Investment Advisory Services LLC | 13,574 | $0.26M | 0.1% | +33.4% | 0.021% | |
| 8/7/2019 | JPMorgan Chase & Co. | 111,938 | $2.33M | 0.0% | -69.4% | 0.171% | |
| 8/6/2019 | Wells Fargo & Company MN | 306,909 | $6.39M | 0.0% | +6.8% | 0.470% | |
| 8/6/2019 | GSA Capital Partners LLP | 18,572 | $0.39M | 0.0% | N/A | 0.028% | |
| 8/6/2019 | Jennison Associates LLC | 674,493 | $14.03M | 0.0% | -3.9% | 1.032% | |
| 8/6/2019 | Verity Asset Management Inc. | 13,486 | $0.40M | 0.4% | N/A | 0.021% | |
| 8/6/2019 | Good Life Advisors LLC | 26,705 | $0.56M | 0.2% | N/A | 0.041% | |
| 8/6/2019 | Westhampton Capital LLC | 10,750 | $0.22M | 0.2% | N/A | 0.016% | |
| 8/5/2019 | EULAV Asset Management | 31,500 | $0.66M | 0.0% | -18.8% | 0.048% | |
| 8/2/2019 | Swiss National Bank | 122,100 | $2.54M | 0.0% | +1.6% | 0.187% | |
| 8/2/2019 | Comerica Bank | 244,216 | $4.95M | 0.0% | +2.7% | 0.374% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 51,043 | $1.06M | 0.0% | +2.9% | 0.078% | |
| 8/2/2019 | Torch Wealth Management LLC | 16,100 | $0.34M | 0.2% | -14.4% | 0.025% | |
| 8/1/2019 | Stephens Inc. AR | 27,261 | $0.57M | 0.0% | -15.4% | 0.042% | |
| 8/1/2019 | TRUE Private Wealth Advisors | 2,100 | $44K | 0.0% | N/A | 0.003% | |
| 8/1/2019 | Silver Lake Advisory LLC | 24,748 | $0.52M | 0.3% | -10.9% | 0.038% | |
| 8/1/2019 | Diamond Hill Capital Management Inc. | 1,518,179 | $31.58M | 0.2% | -5.8% | 2.324% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 685,313 | $14.26M | 0.2% | -2.1% | 1.049% | |
| 8/1/2019 | Keybank National Association OH | 11,839 | $0.25M | 0.0% | N/A | 0.018% | |
| 8/1/2019 | Wedbush Securities Inc. | 12,627 | $0.26M | 0.0% | -11.9% | 0.019% | |
| 7/31/2019 | Kornitzer Capital Management Inc. KS | 565,020 | $11.75M | 0.2% | -1.5% | 0.865% | |
| 7/31/2019 | Advisor Group Inc. | 34,572 | $0.72M | 0.0% | -7.8% | 0.053% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 29,500 | $0.61M | 0.0% | +52.6% | 0.045% | |
| 7/31/2019 | Hussman Strategic Advisors Inc. | 50,000 | $1.04M | 0.3% | N/A | 0.077% | |
| 7/30/2019 | Aperio Group LLC | 41,842 | $0.87M | 0.0% | +10.5% | 0.064% | |
| 7/30/2019 | KBC Group NV | 37,713 | $0.78M | 0.0% | +9.7% | 0.058% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 13,255 | $0.28M | 0.0% | -12.9% | 0.020% | |
| 7/30/2019 | First Trust Advisors LP | 89,078 | $1.85M | 0.0% | -12.3% | 0.136% | |
| 7/30/2019 | Fisher Asset Management LLC | 54,579 | $1.14M | 0.0% | +12.0% | 0.084% | |
| 7/30/2019 | Advantage Investment Management LLC | 11,575 | $0.24M | 0.2% | +230.7% | 0.018% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 70,428 | $1.47M | 0.0% | +4.8% | 0.108% | |
| 7/29/2019 | ARP Americas LP | 62,391 | $1.30M | 0.1% | +95.6% | 0.096% | |
| 7/29/2019 | Optimum Investment Advisors | 2,000 | $42K | 0.0% | -50.0% | 0.003% | |
| 6/30/2019 | Lucas Capital Management | 22,165 | $0.46M | 0.5% | -8.9% | 0.034% | |
| 6/30/2019 | SG Americas Securities LLC | 141,381 | $2.94M | 0.0% | +476.8% | 0.216% | |
| 6/30/2019 | Cooper Haims Advisors LLC | 41,120 | $0.86M | 0.5% | +16.2% | 0.063% | |
| 6/30/2019 | Park Avenue Securities LLC | 18,912 | $0.39M | 0.0% | +6.4% | 0.029% | |
| 6/30/2019 | Community Financial Services Group LLC | 84,830 | $1.77M | 0.6% | +9.0% | 0.130% | |
| 6/30/2019 | WBI Investments Inc. | 43,767 | $0.91M | 0.1% | +14.8% | 0.067% | |
| 6/30/2019 | Inlet Private Wealth LLC | 146,100 | $2.93M | 1.1% | N/A | 0.224% | |
| 6/30/2019 | Robeco Institutional Asset Management B.V. | 19,125 | $0.40M | 0.0% | N/A | 0.029% | |
| 6/30/2019 | Bessemer Group Inc. | 38,300 | $0.80M | 0.0% | N/A | 0.059% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 141,627 | $2.95M | 0.0% | +3.6% | 0.217% | |
| 6/30/2019 | Peregrine Capital Management LLC | 231,312 | $4.81M | 0.1% | -0.5% | 0.354% | |
| 6/30/2019 | Hanson & Doremus Investment Management | 15,135 | $0.32M | 0.1% | +124.2% | 0.023% | |
| 6/30/2019 | Gilman Hill Asset Management LLC | 159,134 | $3.31M | 1.1% | +2.0% | 0.244% | |
| 6/30/2019 | Taylor Frigon Capital Management LLC | 35,406 | $0.74M | 0.5% | +15.9% | 0.054% | |
