| 8/23/2019 | Mackenzie Financial Corp | 1,543 | $0.27M | 0.0% | -93.9% | 0.008% | |
| 8/23/2019 | BlackRock Inc. | 2,695,362 | $465.17M | 0.0% | +1.1% | 14.522% | |
| 8/17/2019 | Royal Bank of Canada | 14,897 | $2.57M | 0.0% | +14.2% | 0.080% | |
| 8/17/2019 | Verition Fund Management LLC | 4,000 | $0.69M | 0.0% | N/A | 0.022% | |
| 8/15/2019 | Nuveen Asset Management LLC | 105,947 | $18.28M | 0.0% | N/A | 0.571% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 8,930 | $1.54M | 0.0% | +1.1% | 0.048% | |
| 8/15/2019 | Victory Capital Management Inc. | 52,342 | $9.03M | 0.0% | +3,248.8% | 0.282% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 14,074 | $2.43M | 0.0% | +19.8% | 0.076% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,900 | $0.33M | 0.0% | -9.0% | 0.010% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 227 | $39K | 0.0% | N/A | 0.001% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 2,048 | $0.35M | 0.0% | N/A | 0.011% | |
| 8/14/2019 | Morgan Stanley | 87,690 | $15.13M | 0.0% | +803.2% | 0.472% | |
| 8/14/2019 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,230 | $0.21M | 0.0% | +515.0% | 0.007% | |
| 8/14/2019 | Front Street Capital Management Inc. | 253,307 | $43.72M | 11.4% | +42.8% | 1.365% | |
| 8/14/2019 | AQR Capital Management LLC | 3,640 | $0.63M | 0.0% | N/A | 0.020% | |
| 8/14/2019 | Bank of America Corp DE | 83,582 | $14.43M | 0.0% | +180.8% | 0.450% | |
| 8/14/2019 | Polar Asset Management Partners Inc. | 171,723 | $29.64M | 0.5% | +3.2% | 0.925% | |
| 8/14/2019 | Marshall Wace North America L.P. | 10,797 | $1.86M | 0.0% | +5,298.5% | 0.058% | |
| 8/14/2019 | Balyasny Asset Management LLC | 19,847 | $3.43M | 0.0% | N/A | 0.107% | |
| 8/14/2019 | Mackenzie Financial Corp | 1,543 | $0.27M | 0.0% | -93.9% | 0.008% | |
| 8/14/2019 | Invesco Ltd. | 72,097 | $12.44M | 0.0% | -14.0% | 0.388% | |
| 8/14/2019 | Silvercrest Asset Management Group LLC | 285,131 | $49.21M | 0.5% | -25.2% | 1.536% | |
| 8/14/2019 | Vanguard Group Inc. | 1,963,507 | $338.86M | 0.0% | +1.5% | 10.579% | |
| 8/14/2019 | Sterling Capital Management LLC | 3,479 | $0.60M | 0.0% | -79.6% | 0.019% | |
| 8/14/2019 | Tairen Capital Ltd | 53,810 | $9.29M | 1.8% | N/A | 0.290% | |
| 8/14/2019 | A.R.T. Advisors LLC | 2,900 | $0.50M | 0.0% | N/A | 0.016% | |
| 8/13/2019 | Laurion Capital Management LP | 5,409 | $0.93M | 0.0% | N/A | 0.029% | |
| 8/13/2019 | WT Asset Management Ltd | 22,600 | $3.90M | 1.2% | N/A | 0.122% | |
| 8/13/2019 | BlackRock Inc. | 2,695,362 | $465.17M | 0.0% | +1.1% | 14.522% | |
| 8/13/2019 | US Bancorp DE | 1,636 | $0.28M | 0.0% | -34.6% | 0.009% | |
| 8/13/2019 | HighTower Advisors LLC | 9,933 | $1.72M | 0.0% | +13.7% | 0.054% | |
| 8/13/2019 | Pinebridge Investments L.P. | 13,495 | $2.33M | 0.0% | +36.4% | 0.073% | |
| 8/13/2019 | Profund Advisors LLC | 1,715 | $0.30M | 0.0% | +13.4% | 0.009% | |
| 8/13/2019 | Castleark Management LLC | 37,494 | $6.47M | 0.2% | -20.0% | 0.202% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 43,557 | $7.52M | 0.0% | +1.9% | 0.235% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 225,020 | $38.83M | 0.3% | N/A | 1.212% | |
| 8/13/2019 | Nan Shan Life Insurance Co. Ltd. | 48,600 | $8.39M | 0.2% | -70.6% | 0.262% | |
| 8/13/2019 | Northern Trust Corp | 331,226 | $57.16M | 0.0% | -22.4% | 1.785% | |
| 8/12/2019 | Bank of New York Mellon Corp | 218,786 | $37.76M | 0.0% | -2.9% | 1.179% | |
| 8/12/2019 | Jupiter Asset Management Ltd. | 9,800 | $1.69M | 0.1% | N/A | 0.053% | |
| 8/12/2019 | First Mercantile Trust Co. | 2,752 | $0.48M | 0.1% | -34.4% | 0.015% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 51,000 | $8.80M | 0.1% | +1.0% | 0.275% | |
| 8/10/2019 | THB Asset Management | 6,069 | $1.05M | 0.2% | -25.2% | 0.033% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 132,919 | $22.94M | 0.0% | +1.0% | 0.716% | |
| 8/9/2019 | William Blair Investment Management LLC | 1,182,076 | $204M | 0.9% | -21.9% | 6.369% | |
| 8/9/2019 | Prescott Group Capital Management L.L.C. | 7,600 | $1.31M | 0.3% | N/A | 0.041% | |
| 8/9/2019 | Bank of Montreal Can | 2,163 | $0.37M | 0.0% | +251.1% | 0.012% | |
| 8/9/2019 | Russell Investments Group Ltd. | 14,982 | $2.58M | 0.0% | +74.8% | 0.081% | |
| 8/9/2019 | Trillium Asset Management LLC | 13,811 | $2.38M | 0.1% | +9.4% | 0.074% | |
| 8/7/2019 | BB&T Securities LLC | 3,390 | $0.58M | 0.0% | -22.2% | 0.018% | |
| 8/7/2019 | Janus Henderson Group PLC | 1,055,376 | $182.14M | 0.1% | -3.7% | 5.686% | |
| 8/7/2019 | JPMorgan Chase & Co. | 5,117 | $0.85M | 0.0% | +14.7% | 0.028% | |
| 8/6/2019 | GW&K Investment Management LLC | 211,442 | $36.49M | 0.6% | -1.3% | 1.139% | |
| 8/6/2019 | Wells Fargo & Company MN | 380,761 | $65.71M | 0.0% | +17.9% | 2.052% | |
| 8/6/2019 | Picton Mahoney Asset Management | 2,700 | $0.47M | 0.0% | N/A | 0.015% | |
| 8/6/2019 | GSA Capital Partners LLP | 1,967 | $0.34M | 0.0% | N/A | 0.011% | |
| 8/5/2019 | Mycio Wealth Partners LLC | 102,080 | $17.62M | 1.4% | -5.5% | 0.550% | |
| 8/5/2019 | Tygh Capital Management Inc. | 28,172 | $4.86M | 0.8% | +15.6% | 0.152% | |
| 8/5/2019 | Bbva USA Bancshares Inc. | 4,805 | $0.83M | 0.1% | +16.6% | 0.026% | |
| 8/5/2019 | CIBC Asset Management Inc | 1,223 | $0.21M | 0.0% | N/A | 0.007% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 7,991 | $1.38M | 0.0% | -3.4% | 0.043% | |
| 8/5/2019 | EULAV Asset Management | 4,500 | $0.78M | 0.0% | N/A | 0.024% | |
| 8/5/2019 | Meeder Asset Management Inc. | 143 | $25K | 0.0% | N/A | 0.001% | |
| 8/5/2019 | Eagle Boston Investment Management Inc. | 7,155 | $1.23M | 1.4% | -62.8% | 0.039% | |
| 8/2/2019 | Conestoga Capital Advisors LLC | 564,966 | $97.50M | 2.4% | +2.6% | 3.046% | |
| 8/2/2019 | Icon Advisers Inc. Co. | 10,639 | $1.84M | 0.2% | -1.8% | 0.057% | |
| 8/2/2019 | Swiss National Bank | 34,300 | $5.92M | 0.0% | +2.4% | 0.185% | |
| 8/2/2019 | Comerica Bank | 34,167 | $5.48M | 0.0% | +8.1% | 0.184% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 5,973 | $1.03M | 0.0% | +35.8% | 0.032% | |
| 8/1/2019 | Anchor Capital Advisors LLC | 12,468 | $2.15M | 0.1% | -18.4% | 0.067% | |
| 7/31/2019 | Robecosam AG | 1,000 | $0.17M | 0.0% | -9.1% | 0.005% | |
| 7/31/2019 | Public Employees Retirement Association of Colorado | 3,267 | $0.56M | 0.0% | -12.0% | 0.018% | |
| 7/31/2019 | Janus Henderson Group PLC | 1,055,376 | $182.14M | 0.1% | -3.7% | 5.690% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 5,520 | $0.95M | 0.1% | +1.8% | 0.030% | |
| 7/30/2019 | Aperio Group LLC | 15,088 | $2.60M | 0.0% | +5.0% | 0.081% | |
| 7/30/2019 | KBC Group NV | 7,073 | $1.22M | 0.0% | +43.3% | 0.038% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,712 | $0.47M | 0.0% | -36.5% | 0.015% | |
| 7/30/2019 | First National Bank of Hutchinson | 1,914 | $0.31M | 0.2% | N/A | 0.010% | |
| 7/30/2019 | First Trust Advisors LP | 2,402 | $0.42M | 0.0% | -35.9% | 0.013% | |
| 7/30/2019 | Roubaix Capital LLC | 11,605 | $2M | 1.7% | -50.8% | 0.063% | |
| 7/30/2019 | Fisher Asset Management LLC | 123,188 | $21.26M | 0.0% | -1.2% | 0.664% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,264 | $0.22M | 0.0% | +29.8% | 0.007% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 13,071 | $2.26M | 0.0% | +140.2% | 0.070% | |
| 7/29/2019 | Skylands Capital LLC | 22,850 | $3.94M | 0.5% | -17.5% | 0.123% | |
| 7/29/2019 | Ibex Investors LLC | 1,410 | $0.24M | 0.0% | N/A | 0.008% | |
| 6/30/2019 | SG Americas Securities LLC | 14,857 | $2.56M | 0.0% | -71.2% | 0.080% | |
| 6/30/2019 | Simplex Trading LLC | 5,770 | $1M | 0.0% | N/A | 0.031% | |
| 6/30/2019 | Creative Planning | 1,162 | $0.20M | 0.0% | N/A | 0.006% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 6,800 | $1.17M | 0.0% | -23.6% | 0.037% | |
| 6/30/2019 | Rothschild & Co. Asset Management US Inc. | 155,775 | $26.88M | 0.3% | +0.1% | 0.840% | |
| 6/30/2019 | Strs Ohio | 1,600 | $0.28M | 0.0% | +14.3% | 0.009% | |
| 6/30/2019 | Arizona State Retirement System | 28,770 | $4.97M | 0.1% | +1.1% | 0.155% | |
| 6/30/2019 | Mitchell Capital Management Co. | 13,300 | $2.30M | 0.8% | N/A | 0.072% | |
| 6/30/2019 | Zeke Capital Advisors LLC | 1,468 | $0.25M | 0.0% | N/A | 0.008% | |
| 6/30/2019 | Ellis Investment Partners LLC | 657 | $0.12M | 0.0% | -99.4% | 0.004% | |
| 6/30/2019 | State of Alaska Department of Revenue | 6,316 | $1.09M | 0.0% | +1.7% | 0.034% | |
| 6/30/2019 | FDx Advisors Inc. | 1,363 | $0.24M | 0.0% | N/A | 0.007% | |
| 6/30/2019 | New York State Teachers Retirement System | 45,188 | $7.80M | 0.0% | -1.7% | 0.244% | |
| 6/30/2019 | Courier Capital LLC | 1,200 | $0.21M | 0.0% | N/A | 0.006% | |
| 6/30/2019 | Versant Capital Management Inc | 204 | $35K | 0.0% | -32.5% | 0.001% | |
