| 8/23/2019 | Mackenzie Financial Corp | 190,500 | $3.75M | 0.0% | -26.3% | 0.389% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 25,084 | $0.49M | 0.0% | -20.5% | 0.051% | |
| 8/15/2019 | Voloridge Investment Management LLC | 121,487 | $2.39M | 0.1% | N/A | 0.248% | |
| 8/15/2019 | Nuveen Asset Management LLC | 283,563 | $5.58M | 0.0% | N/A | 0.579% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 65,699 | $1.29M | 0.0% | -7.1% | 0.134% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 223,120 | $4.39M | 0.0% | -77.2% | 0.455% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 6,744 | $0.13M | 0.0% | +232.9% | 0.014% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 141,705 | $2.79M | 0.1% | +1,590.0% | 0.289% | |
| 8/14/2019 | Morgan Stanley | 110,751 | $2.18M | 0.0% | -25.1% | 0.226% | |
| 8/14/2019 | AQR Capital Management LLC | 19,152 | $0.38M | 0.0% | -53.1% | 0.039% | |
| 8/14/2019 | Balyasny Asset Management LLC | 41,831 | $0.82M | 0.0% | N/A | 0.085% | |
| 8/14/2019 | Mackenzie Financial Corp | 190,500 | $3.75M | 0.0% | -26.3% | 0.389% | |
| 8/14/2019 | Invesco Ltd. | 200,793 | $3.95M | 0.0% | -9.7% | 0.410% | |
| 8/14/2019 | Vanguard Group Inc. | 4,045,349 | $79.61M | 0.0% | +4.1% | 8.255% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 15,400 | $0.30M | 0.1% | +1,440.0% | 0.031% | |
| 8/13/2019 | BlackRock Inc. | 3,290,863 | $64.76M | 0.0% | +3.9% | 6.716% | |
| 8/13/2019 | Crescent Park Management L.P. | 429,546 | $8.45M | 1.5% | -38.5% | 0.877% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 72,578 | $1.43M | 0.0% | -20.0% | 0.148% | |
| 8/13/2019 | Northern Trust Corp | 580,323 | $11.42M | 0.0% | +3.4% | 1.184% | |
| 8/12/2019 | IPG Investment Advisors LLC | 11,500 | $0.23M | 0.1% | -57.4% | 0.023% | |
| 8/12/2019 | NorthRock Partners LLC | 20,000 | $0.39M | 0.1% | +14.3% | 0.041% | |
| 8/12/2019 | Bank of New York Mellon Corp | 223,965 | $4.41M | 0.0% | -3.6% | 0.457% | |
| 8/10/2019 | LPL Financial LLC | 19,664 | $0.39M | 0.0% | N/A | 0.040% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 283,656 | $5.58M | 0.0% | +4.1% | 0.579% | |
| 8/9/2019 | Trexquant Investment LP | 20,356 | $0.40M | 0.0% | N/A | 0.042% | |
| 8/9/2019 | Panagora Asset Management Inc. | 266,300 | $5.24M | 0.0% | -0.4% | 0.543% | |
| 8/7/2019 | JPMorgan Chase & Co. | 265,496 | $5.22M | 0.0% | +10.9% | 0.544% | |
| 8/6/2019 | SCP Investment LP | 40,000 | $0.79M | 0.4% | N/A | 0.082% | |
| 8/2/2019 | Gabelli Funds LLC | 97,558 | $1.92M | 0.0% | +14.7% | 0.200% | |
| 8/2/2019 | Mraz Amerine & Associates Inc. | 89,866 | $1.77M | 0.5% | -1.3% | 0.184% | |
| 8/2/2019 | Swiss National Bank | 85,989 | $1.69M | 0.0% | +2.3% | 0.176% | |
| 7/30/2019 | Aperio Group LLC | 15,220 | $0.30M | 0.0% | +78.3% | 0.031% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 5,061 | $100K | 0.0% | -46.2% | 0.010% | |
| 7/30/2019 | First Trust Advisors LP | 154,698 | $3.04M | 0.0% | +272.5% | 0.317% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 12,972 | $0.26M | 0.0% | N/A | 0.027% | |
| 7/29/2019 | Blume Capital Management Inc. | 8,981 | $0.18M | 0.1% | -10.5% | 0.018% | |
| 6/30/2019 | SG Americas Securities LLC | 5,214 | $0.10M | 0.0% | -47.2% | 0.011% | |
| 6/30/2019 | Hanson McClain Inc. | 4,544 | $89K | 0.0% | +60.2% | 0.009% | |
| 6/30/2019 | Commerzbank Aktiengesellschaft FI | 120,888 | $2.38M | 0.0% | +24.6% | 0.248% | |
| 6/30/2019 | State of Alaska Department of Revenue | 7,330 | $0.14M | 0.0% | +375.0% | 0.015% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 19,130 | $0.38M | 0.0% | +8,217.4% | 0.039% | |
| 6/19/2019 | First Trust Advisors LP | 41,525 | $1.07M | 0.0% | -58.2% | 0.085% | |
| 6/16/2019 | FMR LLC | 680,447 | $17.49M | 0.0% | +0.1% | 1.394% | |
| 6/16/2019 | Lombard Odier Asset Management USA Corp | 50,000 | $1.29M | 0.1% | N/A | 0.102% | |
| 6/16/2019 | Hellman Jordan Management Co. Inc. MA | 25,000 | $0.64M | 0.4% | N/A | 0.051% | |
| 5/13/2019 | Teza Capital Management LLC | 7,862 | $0.20M | 0.1% | N/A | 0.016% | |
| 5/10/2019 | Jennison Associates LLC | 20,256 | $0.52M | 0.0% | N/A | 0.042% | |
| 5/10/2019 | AlphaCrest Capital Management LLC | 10,800 | $0.28M | 0.0% | N/A | 0.022% | |
| 5/10/2019 | DekaBank Deutsche Girozentrale | 80,500 | $3.25M | 0.0% | -38.3% | 0.165% | |
| 5/10/2019 | IPG Investment Advisors LLC | 27,000 | $0.69M | 0.2% | N/A | 0.055% | |
| 5/8/2019 | Mraz Amerine & Associates Inc. | 91,042 | $2.34M | 0.7% | +1.2% | 0.187% | |
| 5/7/2019 | JPMorgan Chase & Co. | 239,344 | $6.15M | 0.0% | +54.1% | 0.490% | |
| 5/7/2019 | Spark Investment Management LLC | 841,182 | $21.63M | 1.0% | +13.2% | 1.724% | |
| 5/7/2019 | Cedar Capital LLC | 41,068 | $1.06M | 0.5% | N/A | 0.084% | |
| 5/6/2019 | American International Group Inc. | 28,821 | $0.74M | 0.0% | -3.1% | 0.059% | |
| 5/3/2019 | California Public Employees Retirement System | 92,555 | $2.38M | 0.0% | -5.5% | 0.190% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 15,601 | $0.40M | 0.0% | -19.6% | 0.032% | |
| 5/2/2019 | Gabelli Funds LLC | 85,058 | $2.19M | 0.0% | -38.2% | 0.174% | |
| 5/1/2019 | Rhumbline Advisers | 87,076 | $2.24M | 0.0% | +13.5% | 0.178% | |
| 5/1/2019 | Alps Advisors Inc. | 17,869 | $0.46M | 0.0% | N/A | 0.037% | |
| 4/29/2019 | SG Americas Securities LLC | 9,878 | $0.25M | 0.0% | N/A | 0.020% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 2,427 | $62K | 0.0% | -22.1% | 0.005% | |
| 4/26/2019 | James Investment Research Inc. | 35,005 | $0.90M | 0.1% | -40.4% | 0.072% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 9,407 | $0.24M | 0.0% | +55,235.3% | 0.019% | |
| 4/25/2019 | Virginia Retirement Systems ET AL | 71,100 | $1.83M | 0.0% | +85.2% | 0.146% | |
| 4/24/2019 | Creative Planning | 11,105 | $0.29M | 0.0% | -5.5% | 0.023% | |
| 4/18/2019 | Deprince Race & Zollo Inc. | 19,300 | $0.50M | 0.0% | -25.8% | 0.040% | |
| 4/12/2019 | Virtu Financial LLC | 8,028 | $0.21M | 0.0% | N/A | 0.016% | |
| 4/12/2019 | Truvestments Capital LLC | 1,050 | $27K | 0.0% | N/A | 0.002% | |
| 4/9/2019 | State of Alaska Department of Revenue | 1,543 | $39K | 0.0% | N/A | 0.003% | |
| 4/8/2019 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 10,860 | $0.28M | 0.0% | +55.1% | 0.022% | |
| 3/4/2019 | Norges Bank | 305,328 | $5.20M | 0.0% | N/A | 0.628% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 807,671 | $13.76M | 0.0% | +57.5% | 1.662% | |
| 2/26/2019 | FMR LLC | 679,804 | $11.58M | 0.0% | +8.0% | 1.399% | |
| 2/22/2019 | Deprince Race & Zollo Inc. | 26,000 | $0.44M | 0.0% | +60.5% | 0.053% | |
| 2/15/2019 | Millennium Management LLC | 93,378 | $1.59M | 0.0% | -50.3% | 0.192% | |
| 2/15/2019 | Legal & General Group Plc | 18,247 | $0.31M | 0.0% | +4.5% | 0.038% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 14,122 | $0.24M | 0.0% | +335.5% | 0.029% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 20,491 | $0.35M | 0.0% | -34.7% | 0.042% | |
| 2/14/2019 | Pensionmark Financial Group LLC | 145,781 | $2.66M | 1.2% | N/A | 0.300% | |
| 2/14/2019 | Squarepoint Ops LLC | 14,715 | $0.25M | 0.0% | -68.5% | 0.030% | |
| 2/14/2019 | Two Sigma Advisers LP | 184,238 | $3.14M | 0.0% | -44.8% | 0.379% | |
| 2/14/2019 | Two Sigma Investments LP | 346,062 | $5.90M | 0.0% | -46.8% | 0.712% | |
| 2/14/2019 | Restructuring Capital Associates LP | 627,342 | $10.69M | 7.6% | +15.2% | 1.291% | |
| 2/14/2019 | CoreCommodity Management LLC | 9,252 | $0.16M | 0.1% | -30.3% | 0.019% | |
| 2/14/2019 | QS Investors LLC | 93,450 | $1.59M | 0.0% | +3,638.0% | 0.192% | |
| 2/13/2019 | Geode Capital Management LLC | 488,053 | $8.32M | 0.0% | +0.6% | 1.004% | |
| 2/13/2019 | Stifel Financial Corp | 52,967 | $0.90M | 0.0% | N/A | 0.109% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 807,671 | $13.76M | 0.0% | +57.5% | 1.662% | |
| 2/13/2019 | Hsbc Holdings PLC | 11,396 | $0.19M | 0.0% | +32.8% | 0.023% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 56,267 | $0.96M | 0.0% | N/A | 0.116% | |
| 2/12/2019 | Shepherd Kaplan Krochuk LLC | 205,017 | $3.49M | 2.4% | +0.8% | 0.422% | |
| 2/12/2019 | Northern Trust Corp | 563,781 | $9.61M | 0.0% | -0.2% | 1.160% | |
| 2/12/2019 | Venturi Wealth Management LLC | 67,002 | $1.18M | 0.2% | +17.5% | 0.138% | |
| 2/12/2019 | Elephas Investment Management Ltd | 259,467 | $4.42M | 0.3% | N/A | 0.534% | |
| 2/11/2019 | Mraz Amerine & Associates Inc. | 89,967 | $1.53M | 0.5% | +4.6% | 0.185% | |
| 2/11/2019 | Commonwealth Equity Services LLC | 49,707 | $0.85M | 0.0% | +4.7% | 0.102% | |
| 2/11/2019 | Bank of New York Mellon Corp | 228,485 | $3.89M | 0.0% | +2.4% | 0.470% | |
| 2/8/2019 | BlackRock Inc. | 3,263,108 | $55.60M | 0.0% | +4.1% | 6.714% | |
| 2/8/2019 | New York State Common Retirement Fund | 45,870 | $0.78M | 0.0% | -10.0% | 0.094% | |
