| 8/23/2019 | Mackenzie Financial Corp | 32,135 | $1.01M | 0.0% | -61.4% | 0.027% |  |
| 8/23/2019 | BlackRock Inc. | 10,824,067 | $338.80M | 0.0% | -1.1% | 9.028% | |
| 8/22/2019 | Natixis | 21,183 | $0.66M | 0.0% | -93.4% | 0.018% | |
| 8/20/2019 | NewSquare Capital LLC | 2,880 | $90K | 0.0% | N/A | 0.002% | |
| 8/17/2019 | Luminus Management LLC | 52,376 | $1.64M | 0.0% | N/A | 0.044% | |
| 8/17/2019 | Prudential PLC | 1,016,100 | $31.80M | 0.1% | +9.7% | 0.848% | |
| 8/17/2019 | Royal Bank of Canada | 46,444 | $1.45M | 0.0% | +191.5% | 0.039% | |
| 8/17/2019 | UBS Group AG | 216,484 | $6.78M | 0.0% | +173.1% | 0.181% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 6,757 | $0.21M | 0.0% | +15.4% | 0.006% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 72,303 | $2.26M | 0.0% | -78.6% | 0.060% | |
| 8/16/2019 | United Services Automobile Association | 35,339 | $1.11M | 0.0% | -14.0% | 0.029% | |
| 8/16/2019 | Susquehanna Fundamental Investments LLC | 60,500 | $1.89M | 0.2% | +109.3% | 0.050% | |
| 8/15/2019 | Mutual Advisors LLC | 40,270 | $1.26M | 0.2% | +79.0% | 0.034% | |
| 8/15/2019 | Waddell & Reed Financial Inc. | 335,361 | $10.50M | 0.0% | -2.8% | 0.280% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,024,941 | $32.08M | 0.0% | N/A | 0.855% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 196,813 | $6.16M | 0.0% | +10.4% | 0.164% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 83,100 | $2.60M | 0.0% | +398.1% | 0.069% | |
| 8/14/2019 | Marshall Wace LLP | 499,260 | $15.63M | 0.1% | +1,660.5% | 0.416% | |
| 8/14/2019 | Morgan Stanley | 388,358 | $12.16M | 0.0% | +77.8% | 0.324% | |
| 8/14/2019 | Apriem Advisors | 10,234 | $0.32M | 0.1% | N/A | 0.009% | |
| 8/14/2019 | AQR Capital Management LLC | 3,137,024 | $94.96M | 0.1% | -48.1% | 2.616% | |
| 8/14/2019 | Paloma Partners Management Co | 44,200 | $1.38M | 0.0% | +17.7% | 0.037% | |
| 8/14/2019 | PointState Capital LP | 667,400 | $20.89M | 0.4% | N/A | 0.557% | |
| 8/14/2019 | Bank of America Corp DE | 281,778 | $8.82M | 0.0% | -42.6% | 0.235% | |
| 8/14/2019 | Marshall Wace North America L.P. | 67,164 | $2.10M | 0.0% | +13,332.8% | 0.056% | |
| 8/14/2019 | Petrus Trust Company LTA | 10,027 | $0.31M | 0.1% | N/A | 0.008% | |
| 8/14/2019 | Anchor Bolt Capital LP | 239,764 | $7.51M | 0.7% | N/A | 0.200% | |
| 8/14/2019 | Mackenzie Financial Corp | 32,135 | $1.01M | 0.0% | -61.4% | 0.027% | |
| 8/14/2019 | Invesco Ltd. | 2,297,906 | $71.92M | 0.0% | +29.9% | 1.917% | |
| 8/14/2019 | Vanguard Group Inc. | 10,608,825 | $332.06M | 0.0% | -3.4% | 8.849% | |
| 8/14/2019 | Sterling Capital Management LLC | 26,229 | $0.82M | 0.0% | -72.4% | 0.022% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 15,490 | $0.49M | 0.1% | N/A | 0.013% | |
| 8/13/2019 | Towle & Co. | 1,150,514 | $36.01M | 4.2% | +132.0% | 0.960% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,832 | $57K | 0.0% | -75.9% | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 10,824,067 | $338.80M | 0.0% | -1.1% | 9.028% | |
| 8/13/2019 | US Bancorp DE | 28,357 | $0.89M | 0.0% | +82.7% | 0.024% | |
| 8/13/2019 | HighTower Advisors LLC | 13,915 | $0.44M | 0.0% | -85.7% | 0.012% | |
| 8/13/2019 | Profund Advisors LLC | 12,798 | $0.40M | 0.0% | -6.8% | 0.011% | |
| 8/13/2019 | Bank of Nova Scotia | 334,853 | $10.48M | 0.0% | +48.2% | 0.279% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 291,741 | $9.13M | 0.0% | -45.0% | 0.243% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 1,511,991 | $47.33M | 0.4% | -4.6% | 1.261% | |
| 8/13/2019 | Natixis | 21,183 | $0.66M | 0.0% | -93.4% | 0.018% | |
| 8/13/2019 | South Dakota Investment Council | 28,400 | $0.89M | 0.0% | N/A | 0.024% | |
| 8/13/2019 | Bogle Investment Management L P DE | 29,200 | $0.91M | 0.1% | -8.9% | 0.024% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 78,298 | $2.45M | 0.0% | -48.1% | 0.065% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 99,652 | $3.12M | 0.1% | -48.1% | 0.083% | |
| 8/13/2019 | Commonwealth Bank of Australia | 216,740 | $6.78M | 0.1% | -3.8% | 0.181% | |
| 8/13/2019 | Elkfork Partners LLC | 121,006 | $3.79M | 0.1% | -48.1% | 0.101% | |
| 8/13/2019 | Flinton Capital Management LLC | 56,944 | $1.78M | 0.1% | -48.1% | 0.047% | |
| 8/13/2019 | Northern Trust Corp | 1,345,402 | $42.11M | 0.0% | -0.6% | 1.122% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 138,700 | $4.34M | 0.0% | -66.4% | 0.116% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 87,631 | $2.74M | 0.0% | -13.6% | 0.073% | |
| 8/12/2019 | Riverhead Capital Management LLC | 89,067 | $2.79M | 0.1% | -48.1% | 0.074% | |
| 8/12/2019 | Pacer Advisors Inc. | 78,325 | $2.45M | 0.1% | +212.1% | 0.065% | |
| 8/12/2019 | Renaissance Technologies LLC | 178,400 | $5.58M | 0.0% | -80.3% | 0.149% | |
| 8/12/2019 | Pitcairn Co. | 9,061 | $0.28M | 0.0% | N/A | 0.008% | |
| 8/12/2019 | Foresters Investment Management Company Inc. | 578,800 | $18.12M | 0.3% | +42.0% | 0.483% | |
| 8/12/2019 | Bank of New York Mellon Corp | 3,811,869 | $119.31M | 0.0% | -13.2% | 3.181% | |
| 8/12/2019 | Quantamental Technologies LLC | 3,466 | $0.11M | 0.0% | N/A | 0.003% | |
| 8/10/2019 | Redhawk Wealth Advisors Inc. | 5,370 | $0.17M | 0.1% | N/A | 0.004% | |
| 8/10/2019 | LPL Financial LLC | 11,314 | $0.35M | 0.0% | -49.2% | 0.009% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 894,728 | $28.01M | 0.0% | +1.8% | 0.747% | |
| 8/9/2019 | Capital Growth Management LP | 390,000 | $12.21M | 0.9% | +44.4% | 0.325% | |
| 8/9/2019 | SG3 Management LLC | 10,000 | $0.31M | 0.0% | N/A | 0.008% | |
| 8/9/2019 | Atria Investments LLC | 48,106 | $0.44M | 0.0% | N/A | 0.040% | |
| 8/9/2019 | Bank of Montreal Can | 849,783 | $26.60M | 0.0% | -69.9% | 0.709% | |
| 8/9/2019 | RR Advisors LLC | 105,000 | $3.29M | 0.4% | N/A | 0.088% | |
| 8/9/2019 | Russell Investments Group Ltd. | 376,809 | $11.78M | 0.0% | +0.4% | 0.314% | |
| 8/9/2019 | Prudential Financial Inc. | 914,081 | $28.61M | 0.0% | -12.6% | 0.763% | |
| 8/9/2019 | GeoSphere Capital Management LLC | 18,714 | $0.59M | 1.9% | N/A | 0.016% | |
| 8/8/2019 | Delek Group Ltd. | 825,000 | $25.23M | 1.0% | +22.2% | 0.688% | |
| 8/8/2019 | LSV Asset Management | 4,137,864 | $129.52M | 0.2% | -2.5% | 3.453% | |
| 8/8/2019 | Allianz Asset Management GmbH | 281,984 | $8.83M | 0.0% | -67.0% | 0.235% | |
| 8/8/2019 | Acadian Asset Management LLC | 8,963 | $0.28M | 0.0% | -83.0% | 0.007% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 486,875 | $15.24M | 0.1% | +67.4% | 0.406% | |
| 8/7/2019 | Alps Advisors Inc. | 17,321 | $0.54M | 0.0% | +20.1% | 0.014% | |
| 8/7/2019 | Menta Capital LLC | 19,807 | $0.62M | 0.3% | -31.7% | 0.017% | |
| 8/7/2019 | Janus Henderson Group PLC | 67,905 | $2.13M | 0.0% | -54.0% | 0.057% | |
| 8/7/2019 | LS Investment Advisors LLC | 5,762 | $0.18M | 0.0% | -7.8% | 0.005% | |
| 8/7/2019 | Van ECK Associates Corp | 1,217,755 | $38.12M | 0.2% | +97.1% | 1.016% | |
| 8/7/2019 | Mitsubishi UFJ Trust & Banking Corp | 62,870 | $1.97M | 0.0% | +27.9% | 0.052% | |
| 8/6/2019 | Wells Fargo & Company MN | 312,522 | $9.78M | 0.0% | -33.2% | 0.261% | |
| 8/6/2019 | GSA Capital Partners LLP | 27,131 | $0.85M | 0.1% | +93.3% | 0.023% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 21,788 | $0.68M | 0.0% | -68.3% | 0.018% | |
| 8/6/2019 | 1492 Capital Management LLC | 46,822 | $1.47M | 1.4% | N/A | 0.039% | |
| 8/6/2019 | Tealwood Asset Management Inc. | 49,977 | $1.56M | 0.6% | +1.2% | 0.042% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 20,700 | $0.65M | 0.0% | -14.5% | 0.017% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 147,598 | $4.62M | 0.0% | +12.0% | 0.123% | |
| 8/5/2019 | Meeder Asset Management Inc. | 10,221 | $0.32M | 0.0% | -32.4% | 0.009% | |
| 8/2/2019 | Chicago Equity Partners LLC | 37,630 | $1.18M | 0.1% | -22.2% | 0.031% | |
| 8/2/2019 | Yorktown Management & Research Co Inc | 29,000 | $0.91M | 0.3% | +45.0% | 0.024% | |
| 8/2/2019 | Swiss National Bank | 211,900 | $6.63M | 0.0% | +2.1% | 0.177% | |
| 8/2/2019 | Comerica Bank | 166,009 | $4.55M | 0.0% | -13.5% | 0.139% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 82,014 | $2.57M | 0.0% | -11.5% | 0.068% | |
| 8/1/2019 | FinTrust Capital Advisors LLC | 860 | $27K | 0.0% | N/A | 0.001% | |
| 8/1/2019 | Stephens Inc. AR | 10,664 | $0.33M | 0.0% | N/A | 0.009% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 5,774 | $0.17M | 0.0% | +19.0% | 0.005% | |
| 8/1/2019 | Coastal Investment Advisors Inc. | 1,235 | $38K | 0.0% | +517.5% | 0.001% | |
| 8/1/2019 | Keybank National Association OH | 21,587 | $0.68M | 0.0% | +58.1% | 0.018% | |
| 7/31/2019 | Janus Henderson Group PLC | 67,905 | $2.13M | 0.0% | -54.0% | 0.057% | |
