| 10/11/2019 | Canton Hathaway LLC | 30,640 | $1.42M | 0.8% | -5.8% | 0.009% | |
| 10/11/2019 | Intellectus Partners LLC | 36,675 | $1.70M | 0.7% | +1.9% | 0.011% | |
| 10/7/2019 | Hartwell J M Limited Partnership | 4,800 | $0.22M | 0.0% | N/A | 0.001% | |
| 9/9/2019 | Park West Asset Management LLC | 275,000 | $10.72M | 0.4% | -14.1% | 0.084% | |
| 8/30/2019 | Provida Pension Fund Administrator | 4,616 | $0.14M | 0.0% | N/A | 0.001% | |
| 8/22/2019 | Natixis | 112,709 | $4.39M | 0.0% | +186.7% | 0.034% | |
| 8/17/2019 | Steadfast Capital Management LP | 1,365,126 | $53.20M | 0.7% | -56.8% | 0.416% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 539,998 | $21.04M | 0.0% | -9.2% | 0.165% | |
| 8/15/2019 | California Public Employees Retirement System | 207,800 | $8.10M | 0.0% | -2.6% | 0.063% | |
| 8/15/2019 | Bamco Inc. NY | 3,328,592 | $129.72M | 0.5% | -13.0% | 1.015% | |
| 8/15/2019 | Voloridge Investment Management LLC | 85,789 | $3.34M | 0.1% | N/A | 0.026% | |
| 8/15/2019 | Whale Rock Capital Management LLC | 753,904 | $29.38M | 0.5% | -43.8% | 0.230% | |
| 8/15/2019 | Harbor Spring Capital LLC | 1,650,000 | $64.30M | 7.5% | +16.8% | 0.503% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,468,099 | $57.21M | 0.0% | N/A | 0.448% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 102,500 | $3.99M | 0.0% | -76.5% | 0.031% | |
| 8/15/2019 | Sylebra Capital Ltd | 7,238,166 | $282.07M | 13.1% | +0.3% | 2.208% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 61,872 | $2.41M | 0.0% | +85.0% | 0.019% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 21,552 | $0.84M | 0.0% | +129.2% | 0.007% | |
| 8/14/2019 | Point72 Asset Management L.P. | 1,725,800 | $67.25M | 0.4% | -12.0% | 0.527% | |
| 8/14/2019 | Marshall Wace LLP | 17,932 | $0.70M | 0.0% | +793.0% | 0.005% | |
| 8/14/2019 | Morgan Stanley | 541,694 | $21.11M | 0.0% | +194.1% | 0.165% | |
| 8/14/2019 | Man Group plc | 43,114 | $1.68M | 0.0% | +396.2% | 0.013% | |
| 8/14/2019 | Bank of America Corp DE | 1,912,928 | $74.55M | 0.0% | +65.0% | 0.584% | |
| 8/14/2019 | Marshall Wace North America L.P. | 9,341 | $0.36M | 0.0% | +54.9% | 0.003% | |
| 8/14/2019 | Balyasny Asset Management LLC | 141,067 | $5.50M | 0.0% | -77.6% | 0.043% | |
| 8/14/2019 | Putnam Investments LLC | 525,711 | $20.49M | 0.0% | -29.6% | 0.160% | |
| 8/14/2019 | Invesco Ltd. | 1,206,995 | $47.04M | 0.0% | +74.4% | 0.368% | |
| 8/14/2019 | Vanguard Group Inc. | 100,419 | $3.91M | 0.0% | -39.7% | 0.031% | |
| 8/14/2019 | ETF Managers Group LLC | 490,654 | $18.47M | 0.6% | +36.2% | 0.150% | |
| 8/14/2019 | Echo Street Capital Management LLC | 1,709,196 | $66.61M | 1.2% | +8.6% | 0.521% | |
| 8/13/2019 | Cadian Capital Management LP | 624,169 | $24.32M | 1.1% | -43.3% | 0.190% | |
| 8/13/2019 | BlackRock Inc. | 1,150,242 | $44.82M | 0.0% | +27.2% | 0.351% | |
| 8/13/2019 | Grandeur Peak Global Advisors LLC | 941,700 | $36.70M | 3.8% | +518.2% | 0.287% | |
| 8/13/2019 | AXA | 1,669,036 | $65.04M | 0.3% | +97.3% | 0.509% | |
| 8/13/2019 | Pinebridge Investments L.P. | 31,332 | $1.22M | 0.0% | N/A | 0.010% | |
| 8/13/2019 | Bloom Tree Partners LLC | 585,041 | $22.80M | 2.4% | N/A | 0.178% | |
| 8/13/2019 | Castleark Management LLC | 21,900 | $0.85M | 0.0% | +21.7% | 0.007% | |
| 8/13/2019 | Crescent Park Management L.P. | 216,633 | $8.44M | 1.5% | -39.3% | 0.066% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 598,649 | $23.33M | 0.0% | +13.4% | 0.183% | |
| 8/13/2019 | Athanor Capital LP | 165,550 | $6.45M | 0.8% | N/A | 0.051% | |
| 8/13/2019 | Natixis | 112,709 | $4.39M | 0.0% | +186.7% | 0.034% | |
| 8/13/2019 | Krane Funds Advisors LLC | 17,330 | $0.68M | 0.1% | -30.8% | 0.005% | |
| 8/13/2019 | Northern Trust Corp | 67,948 | $2.65M | 0.0% | +0.5% | 0.021% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 4,160,000 | $162.12M | 0.3% | -22.6% | 1.269% | |
| 8/13/2019 | American Trust Investment Advisors LLC | 39,810 | $1.55M | 1.2% | -49.9% | 0.012% | |
| 8/12/2019 | GAM Holding AG | 67,928 | $2.65M | 0.1% | +246.7% | 0.021% | |
| 8/12/2019 | Winslow Capital Management LLC | 7,237,881 | $282.06M | 1.5% | -9.4% | 2.208% | |
| 8/12/2019 | Bank of New York Mellon Corp | 17,112 | $0.67M | 0.0% | +6.6% | 0.005% | |
| 8/12/2019 | M&T Bank Corp | 8,728 | $0.34M | 0.0% | N/A | 0.003% | |
| 8/12/2019 | Jupiter Asset Management Ltd. | 609,521 | $23.75M | 0.8% | +1.1% | 0.186% | |
| 8/12/2019 | Capital Fund Management S.A. | 7,403 | $0.29M | 0.0% | N/A | 0.002% | |
| 8/10/2019 | LPL Financial LLC | 5,887 | $0.23M | 0.0% | N/A | 0.002% | |
| 8/9/2019 | Russell Investments Group Ltd. | 1,082,721 | $41.77M | 0.1% | +96.3% | 0.330% | |
| 8/9/2019 | Intellectus Partners LLC | 36,000 | $1.40M | 0.6% | +4.3% | 0.011% | |
| 8/9/2019 | Schroder Investment Management Group | 4,090,514 | $159.41M | 0.2% | +1.5% | 1.248% | |
| 8/8/2019 | Pier 88 Investment Partners LLC | 8,485 | $0.33M | 0.1% | N/A | 0.003% | |
| 8/8/2019 | Gladstone Capital Management LLP | 146,701 | $5.72M | 1.6% | N/A | 0.045% | |
| 8/8/2019 | Capital Investment Advisory Services LLC | 550 | $26K | 0.0% | -38.9% | 0.000% | |
| 8/8/2019 | Corient Capital Partners LLC | 5,554 | $0.22M | 0.0% | N/A | 0.002% | |
| 8/8/2019 | Sawtooth Solutions LLC | 7,805 | $0.30M | 0.0% | N/A | 0.002% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 83,057 | $3.24M | 0.1% | -28.2% | 0.025% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 2,022 | $79K | 0.0% | N/A | 0.001% | |
| 8/7/2019 | Nvwm LLC | 15,886 | $0.62M | 0.4% | +63.4% | 0.005% | |
| 8/7/2019 | Janus Henderson Group PLC | 8,226,841 | $320.60M | 0.2% | +22.2% | 2.510% | |
| 8/7/2019 | First Republic Investment Management Inc. | 10,969 | $0.43M | 0.0% | -4.4% | 0.003% | |
| 8/7/2019 | Jabodon PT Co. | 93,143 | $3.63M | 2.8% | N/A | 0.028% | |
| 8/7/2019 | Chase Investment Counsel Corp | 23,745 | $0.93M | 0.5% | N/A | 0.007% | |
| 8/7/2019 | JPMorgan Chase & Co. | 684,406 | $25.76M | 0.0% | +141.1% | 0.209% | |
| 8/7/2019 | Cohen Capital Management Inc. | 102,820 | $4.01M | 0.9% | -17.3% | 0.031% | |
| 8/6/2019 | GW&K Investment Management LLC | 429,435 | $16.74M | 0.3% | N/A | 0.131% | |
| 8/2/2019 | Pelham Global Financials Ltd. | 638,529 | $24.88M | 14.0% | -14.1% | 0.195% | |
| 8/2/2019 | C WorldWide Group Holding A S | 4,941 | $0.19M | 0.0% | N/A | 0.002% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 14,599 | $0.57M | 0.0% | +21.2% | 0.004% | |
| 7/31/2019 | Janus Henderson Group PLC | 8,226,841 | $320.60M | 0.2% | +22.2% | 2.510% | |
| 7/31/2019 | Advisor Group Inc. | 43,948 | $1.71M | 0.0% | +67.1% | 0.013% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 6,300 | $0.25M | 0.0% | N/A | 0.002% | |
| 7/30/2019 | First Trust Advisors LP | 50,249 | $1.96M | 0.0% | -7.4% | 0.015% | |
| 6/30/2019 | SG Americas Securities LLC | 83,042 | $3.24M | 0.0% | +671.6% | 0.025% | |
| 6/30/2019 | Boston Common Asset Management LLC | 29,795 | $1.16M | 0.1% | N/A | 0.009% | |
| 6/30/2019 | Claro Advisors LLC | 6,283 | $0.25M | 0.2% | N/A | 0.002% | |
| 6/30/2019 | Confluence Investment Management LLC | 8,602 | $0.34M | 0.0% | N/A | 0.003% | |
| 6/30/2019 | Regentatlantic Capital LLC | 5,240 | $0.20M | 0.0% | N/A | 0.002% | |
| 6/30/2019 | JGP Global Gestao de Recursos Ltda. | 425,000 | $16.56M | 6.5% | N/A | 0.130% | |
| 6/30/2019 | FDx Advisors Inc. | 5,511 | $0.22M | 0.0% | N/A | 0.002% | |
| 6/30/2019 | Robeco Institutional Asset Management B.V. | 2,155,986 | $84.02M | 0.3% | +6.2% | 0.658% | |
| 6/30/2019 | Bessemer Group Inc. | 2,246,276 | $87.54M | 0.3% | +1.0% | 0.685% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 73,492 | $2.86M | 0.0% | +0.8% | 0.022% | |
| 6/30/2019 | Canton Hathaway LLC | 32,510 | $1.27M | 0.7% | -8.0% | 0.010% | |
| 6/30/2019 | NN Investment Partners Holdings N.V. | 307,000 | $11.96M | 0.1% | +22.8% | 0.094% | |
| 6/30/2019 | Xact Kapitalforvaltning AB | 31,200 | $1.22M | 0.0% | N/A | 0.010% | |
| 6/30/2019 | Zions Bancorporation N.A. | 8,494 | $0.33M | 0.0% | -12.6% | 0.003% | |
| 6/30/2019 | Carroll Financial Associates Inc. | 4,618 | $0.18M | 0.0% | N/A | 0.001% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 594,794 | $17.76M | 0.0% | +5.3% | 0.181% | |
| 6/19/2019 | First Trust Advisors LP | 54,267 | $1.62M | 0.0% | -9.5% | 0.017% | |
| 6/16/2019 | FMR LLC | 9,907 | $0.30M | 0.0% | +1,638.1% | 0.003% | |
| 6/16/2019 | Lombard Odier Asset Management USA Corp | 559,372 | $16.70M | 1.3% | -6.8% | 0.171% | |
| 6/16/2019 | Marshall Wace North America L.P. | 6,029 | $0.18M | 0.0% | N/A | 0.002% | |
| 6/16/2019 | Marshall Wace LLP | 2,008 | $60K | 0.0% | N/A | 0.001% | |
| 6/16/2019 | Meridian Wealth Management LLC | 4,175 | $0.13M | 0.1% | N/A | 0.001% | |
| 6/16/2019 | Altfest L J & Co. Inc. | 8,945 | $0.27M | 0.1% | N/A | 0.003% | |
