| 8/17/2019 | Prudential PLC | 1,822 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/17/2019 | Royal Bank of Canada | 52,373 | $9.07M | 0.0% | +27.1% | 0.095% | |
| 8/17/2019 | UBS Group AG | 500,510 | $86.64M | 0.0% | -2.4% | 0.913% | |
| 8/17/2019 | Verition Fund Management LLC | 1,504 | $0.26M | 0.0% | -44.8% | 0.003% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,287 | $0.22M | 0.0% | -29.1% | 0.002% | |
| 8/16/2019 | Eaton Vance Management | 9,654 | $1.67M | 0.0% | +421.0% | 0.018% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 131,097 | $22.69M | 0.0% | +15.2% | 0.239% | |
| 8/16/2019 | United Services Automobile Association | 15,206 | $2.63M | 0.0% | +90.7% | 0.028% | |
| 8/15/2019 | Mutual Advisors LLC | 1,744 | $0.30M | 0.0% | N/A | 0.003% | |
| 8/15/2019 | California Public Employees Retirement System | 95,887 | $16.60M | 0.0% | -5.3% | 0.175% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 2,279 | $0.39M | 0.0% | +69.4% | 0.004% | |
| 8/15/2019 | Bamco Inc. NY | 94,073 | $16.28M | 0.1% | +16.8% | 0.172% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 19,100 | $3.31M | 0.0% | N/A | 0.035% | |
| 8/15/2019 | Nuveen Asset Management LLC | 266,592 | $46.15M | 0.0% | N/A | 0.486% | |
| 8/15/2019 | Andra AP fonden | 25,700 | $4.45M | 0.1% | N/A | 0.047% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 301,888 | $52.26M | 0.0% | -4.9% | 0.550% | |
| 8/15/2019 | Victory Capital Management Inc. | 271,463 | $46.99M | 0.1% | -12.7% | 0.495% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 150,508 | $26.05M | 0.0% | +159.0% | 0.274% | |
| 8/15/2019 | Jane Street Group LLC | 13,568 | $2.35M | 0.0% | +196.6% | 0.025% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 10,853 | $1.88M | 0.0% | +136.5% | 0.020% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 1,565 | $0.27M | 0.1% | N/A | 0.003% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 69,116 | $11.96M | 0.2% | +106.9% | 0.126% | |
| 8/14/2019 | Point72 Asset Management L.P. | 7,716 | $1.34M | 0.0% | N/A | 0.014% | |
| 8/14/2019 | California State Teachers Retirement System | 84,859 | $14.69M | 0.0% | +4.5% | 0.155% | |
| 8/14/2019 | Marshall Wace LLP | 482,974 | $83.60M | 0.7% | N/A | 0.881% | |
| 8/14/2019 | Morgan Stanley | 5,517,994 | $955.17M | 0.3% | -11.2% | 10.060% | |
| 8/14/2019 | AQR Capital Management LLC | 523,106 | $90.03M | 0.1% | +419.6% | 0.954% | |
| 8/14/2019 | Paloma Partners Management Co | 4,200 | $0.73M | 0.0% | N/A | 0.008% | |
| 8/14/2019 | Man Group plc | 35,203 | $6.09M | 0.0% | +30.9% | 0.064% | |
| 8/14/2019 | Bank of America Corp DE | 430,329 | $74.49M | 0.0% | -15.2% | 0.788% | |
| 8/14/2019 | Balyasny Asset Management LLC | 16,223 | $2.81M | 0.0% | +151.0% | 0.030% | |
| 8/14/2019 | Assetmark Inc. | 186 | $32K | 0.0% | -64.0% | 0.000% | |
| 8/14/2019 | Invesco Ltd. | 2,337,667 | $404.65M | 0.1% | +68.6% | 4.279% | |
| 8/14/2019 | Vanguard Group Inc. | 4,743,727 | $821.14M | 0.0% | +1.3% | 8.683% | |
| 8/14/2019 | AMP Capital Investors Ltd | 13,012 | $2.25M | 0.0% | N/A | 0.024% | |
| 8/14/2019 | A.R.T. Advisors LLC | 4,390 | $0.76M | 0.0% | -41.4% | 0.008% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 25,341 | $4.39M | 0.0% | N/A | 0.046% | |
| 8/13/2019 | BlackRock Inc. | 2,857,844 | $494.69M | 0.0% | +24.4% | 5.231% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 10,191 | $1.76M | 0.0% | +419.7% | 0.019% | |
| 8/13/2019 | HighTower Advisors LLC | 1,443 | $0.25M | 0.0% | N/A | 0.003% | |
| 8/13/2019 | Grandeur Peak Global Advisors LLC | 368,517 | $63.79M | 6.6% | +5.5% | 0.675% | |
| 8/13/2019 | AXA | 16,600 | $2.87M | 0.0% | N/A | 0.030% | |
| 8/13/2019 | Bank of Nova Scotia | 45,924 | $7.95M | 0.0% | -2.3% | 0.084% | |
| 8/13/2019 | Castleark Management LLC | 86,901 | $15.04M | 0.6% | +7,202.6% | 0.159% | |
| 8/13/2019 | APG Asset Management N.V. | 254,700 | $38.72M | 0.1% | +4,075.4% | 0.466% | |
| 8/13/2019 | Captrust Financial Advisors | 228 | $39K | 0.0% | +49.0% | 0.000% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 63,840 | $11.05M | 0.0% | -35.7% | 0.117% | |
| 8/13/2019 | Toronto Dominion Bank | 8,267 | $1.43M | 0.0% | N/A | 0.015% | |
| 8/13/2019 | Seeyond | 1,501 | $0.26M | 0.0% | N/A | 0.003% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 19,100 | $3.31M | 0.0% | N/A | 0.035% | |
| 8/13/2019 | Pinnacle Financial Partners Inc. | 1,337 | $0.23M | 0.0% | N/A | 0.002% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 25,872 | $4.48M | 0.1% | -9.7% | 0.047% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 32,928 | $5.70M | 0.1% | -9.7% | 0.060% | |
| 8/13/2019 | Alambic Investment Management L.P. | 2,650 | $0.46M | 0.3% | +44.8% | 0.005% | |
| 8/13/2019 | Elkfork Partners LLC | 39,984 | $6.92M | 0.2% | -9.7% | 0.073% | |
| 8/13/2019 | Flinton Capital Management LLC | 18,816 | $3.26M | 0.1% | -9.7% | 0.034% | |
| 8/13/2019 | Northern Trust Corp | 319,060 | $55.23M | 0.0% | +25.5% | 0.584% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 451,600 | $78.17M | 0.2% | +39.2% | 0.827% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 29,745 | $5.15M | 0.0% | -54.7% | 0.054% | |
| 8/12/2019 | GAM Holding AG | 29,801 | $5.16M | 0.2% | -43.5% | 0.055% | |
| 8/12/2019 | Tiverton Asset Management LLC | 61,450 | $10.64M | 0.4% | -10.0% | 0.112% | |
| 8/12/2019 | Renaissance Technologies LLC | 131,400 | $22.75M | 0.0% | N/A | 0.241% | |
| 8/12/2019 | Polen Capital Management LLC | 4,570 | $0.79M | 0.0% | +7.9% | 0.008% | |
| 8/12/2019 | Atika Capital Management LLC | 37,000 | $6.40M | 1.3% | -11.9% | 0.068% | |
| 8/12/2019 | Bank of New York Mellon Corp | 235,258 | $40.72M | 0.0% | +6.5% | 0.431% | |
| 8/12/2019 | Fiera Capital Corp | 20,324 | $3.52M | 0.0% | -4.8% | 0.037% | |
| 8/12/2019 | Bernzott Capital Advisors | 151,061 | $26.15M | 3.1% | +0.7% | 0.277% | |
| 8/12/2019 | M&T Bank Corp | 2,511 | $0.44M | 0.0% | +19.0% | 0.005% | |
| 8/12/2019 | First Mercantile Trust Co. | 2,500 | $0.43M | 0.0% | N/A | 0.005% | |
| 8/10/2019 | Redhawk Wealth Advisors Inc. | 2,585 | $0.45M | 0.2% | N/A | 0.005% | |
| 8/10/2019 | LPL Financial LLC | 7,674 | $1.33M | 0.0% | +494.4% | 0.014% | |
| 8/10/2019 | Shamrock Asset Management LLC | 180 | $31K | 0.0% | N/A | 0.000% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 261,029 | $45.19M | 0.0% | +3.3% | 0.478% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 12,703 | $2.20M | 0.0% | -8.1% | 0.023% | |
| 8/9/2019 | William Blair Investment Management LLC | 75,489 | $13.07M | 0.1% | N/A | 0.138% | |
| 8/9/2019 | Caisse DE Depot ET Placement DU Quebec | 1,600 | $0.28M | 0.0% | N/A | 0.003% | |
| 8/9/2019 | Atria Investments LLC | 954 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/9/2019 | Bank of Montreal Can | 13,127 | $2.27M | 0.0% | -21.3% | 0.024% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 1,613 | $0.28M | 0.0% | +10.9% | 0.003% | |
| 8/9/2019 | Russell Investments Group Ltd. | 265,298 | $45.91M | 0.1% | -10.4% | 0.486% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 3,100 | $0.54M | 0.0% | N/A | 0.006% | |
| 8/9/2019 | Prudential Financial Inc. | 3,050 | $0.53M | 0.0% | -74.2% | 0.006% | |
| 8/9/2019 | Teza Capital Management LLC | 3,503 | $0.61M | 0.4% | N/A | 0.006% | |
| 8/9/2019 | Schroder Investment Management Group | 80,257 | $13.89M | 0.0% | -21.7% | 0.146% | |
| 8/8/2019 | Allianz Asset Management GmbH | 153,220 | $26.52M | 0.0% | +24.2% | 0.280% | |
| 8/8/2019 | Acadian Asset Management LLC | 18,607 | $3.22M | 0.0% | -24.6% | 0.034% | |
| 8/8/2019 | Cheyne Capital Management UK LLP | 5,254 | $0.91M | 0.7% | N/A | 0.010% | |
| 8/8/2019 | Sciencast Management LP | 3,182 | $0.62M | 0.4% | +8.5% | 0.006% | |
| 8/8/2019 | Smith Asset Management Group LP | 145,724 | $25.23M | 0.8% | N/A | 0.266% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,413 | $1.28M | 0.0% | N/A | 0.014% | |
| 8/7/2019 | BB&T Securities LLC | 4,511 | $0.78M | 0.0% | +9.5% | 0.008% | |
| 8/7/2019 | Alps Advisors Inc. | 2,312 | $0.40M | 0.0% | -5.0% | 0.004% | |
| 8/7/2019 | Janus Henderson Group PLC | 209,890 | $36.33M | 0.0% | +63.6% | 0.384% | |
| 8/7/2019 | First Republic Investment Management Inc. | 1,360 | $0.24M | 0.0% | -4.8% | 0.002% | |
| 8/7/2019 | LS Investment Advisors LLC | 652 | $0.11M | 0.0% | N/A | 0.001% | |
| 8/7/2019 | Commerce Bank | 1,949 | $0.34M | 0.0% | -70.7% | 0.004% | |
| 8/7/2019 | Wasatch Advisors Inc. | 543,330 | $94.05M | 0.9% | -11.1% | 0.995% | |
| 8/7/2019 | Calamos Advisors LLC | 2,890 | $0.50M | 0.0% | +3.2% | 0.005% | |
| 8/7/2019 | Chase Investment Counsel Corp | 12,008 | $2.08M | 1.1% | -12.9% | 0.022% | |
| 8/7/2019 | JPMorgan Chase & Co. | 2,701,508 | $467.17M | 0.1% | +1.5% | 4.945% | |
