| 5/16/2019 | Jane Street Group LLC | 89,417 | $2.77M | 0.0% | +178.6% | 0.014% |  |
| 5/15/2019 | One Wealth Advisors LLC | 3,300 | $0.10M | 0.1% | +50.0% | 0.001% | |
| 5/15/2019 | Morgan Stanley | 18,684 | $0.58M | 0.0% | -86.7% | 0.003% | |
| 5/15/2019 | Advisors Asset Management Inc. | 44,709 | $1.38M | 0.0% | +18.3% | 0.007% | |
| 5/15/2019 | Cresset Asset Management LLC | 1,978 | $61K | 0.0% | +50.0% | 0.000% | |
| 5/15/2019 | OLD Mission Capital LLC | 24,097 | $0.75M | 0.1% | +223.7% | 0.004% | |
| 5/14/2019 | Renaissance Technologies LLC | 228,000 | $7.05M | 0.0% | -461.6% | 0.035% | |
| 5/14/2019 | AQR Capital Management LLC | 25,851 | $0.80M | 0.0% | -1.8% | 0.004% | |
| 5/14/2019 | Fifth Third Bancorp | 45,134 | $1.40M | 0.0% | -4.3% | 0.007% | |
| 5/13/2019 | Neuberger Berman Group LLC | 23,642 | $0.73M | 0.0% | -4.4% | 0.004% | |
| 5/13/2019 | Northern Trust Corp | 285,073 | $8.82M | 0.0% | +11.6% | 0.044% | |
| 5/13/2019 | Citigroup Inc. | 28,698 | $0.89M | 0.0% | +6.3% | 0.004% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 3,800 | $0.12M | 0.0% | +35.6% | 0.001% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 2,693 | $83K | 0.0% | +50.0% | 0.000% | |
| 5/10/2019 | Dimensional Fund Advisors LP | 4,718,289 | $145.99M | 0.1% | -3.7% | 0.724% | |
| 5/10/2019 | Envestnet Asset Management Inc. | 139,650 | $4.32M | 0.0% | -7.0% | 0.021% | |
| 5/9/2019 | YorkBridge Wealth Partners LLC | 4,302 | $0.13M | 0.1% | +10.1% | 0.001% | |
| 5/9/2019 | Advisor Group Inc. | 5,702 | $0.18M | 0.0% | -234.6% | 0.001% | |
| 5/9/2019 | Signaturefd LLC | 3,924 | $0.12M | 0.0% | -30.8% | 0.001% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 240,119 | $7.43M | 0.0% | +13.4% | 0.037% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 13,002 | $0.40M | 0.1% | +6.2% | 0.002% | |
| 5/8/2019 | US Bancorp DE | 102,332 | $3.17M | 0.0% | -2.4% | 0.016% | |
| 5/8/2019 | Greenleaf Trust | 17,989 | $0.56M | 0.0% | -780.1% | 0.003% | |
| 5/8/2019 | Todd Asset Management LLC | 83,600 | $2.59M | 0.1% | +50.0% | 0.013% | |
| 5/8/2019 | Keybank National Association OH | 25,579 | $0.79M | 0.0% | +20.5% | 0.004% | |
| 5/7/2019 | JPMorgan Chase & Co. | 1,612 | $50K | 0.0% | -39.2% | 0.000% | |
| 5/6/2019 | Raymond James & Associates | 23,798 | $0.74M | 0.0% | +3.9% | 0.004% | |
| 5/3/2019 | Pzena Investment Management LLC | 118,526 | $3.67M | 0.0% | +29.0% | 0.018% | |
| 5/2/2019 | Crossmark Global Holdings Inc. | 24,992 | $0.77M | 0.0% | -8.2% | 0.004% | |
| 5/2/2019 | Pillar Pacific Capital Management LLC | 111,784 | $3.46M | 0.4% | +4.8% | 0.017% | |
| 5/2/2019 | Comerica Bank | 43,317 | $1.44M | 0.0% | -11.1% | 0.007% | |
| 5/2/2019 | ARGA Investment Management LP | 347,391 | $10.75M | 1.6% | +13.2% | 0.053% | |
| 4/30/2019 | First Republic Investment Management Inc. | 8,682 | $0.27M | 0.0% | +15.2% | 0.001% | |
| 4/29/2019 | Quantamental Technologies LLC | 1,500 | $46K | 0.0% | +50.0% | 0.000% | |
| 4/29/2019 | KCS Wealth Advisory | 26,800 | $0.83M | 0.7% | +11.5% | 0.004% | |
| 4/29/2019 | Quadrant Capital Group LLC | 10,957 | $0.33M | 0.1% | +23.9% | 0.002% | |
| 4/26/2019 | Bank of Montreal Can | 33,895 | $1.05M | 0.0% | -6.9% | 0.005% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 3,104 | $96K | 0.0% | +38.9% | 0.000% | |
| 4/24/2019 | Oppenheimer Asset Management Inc. | 55,959 | $1.73M | 0.0% | +5.4% | 0.009% | |
| 4/24/2019 | Gilman Hill Asset Management LLC | 16,315 | $0.51M | 0.2% | +8.1% | 0.003% | |
| 4/23/2019 | Mercer Global Advisors Inc. ADV | 9,498 | $0.29M | 0.0% | +50.0% | 0.001% | |
| 4/23/2019 | BB&T Corp | 27,129 | $0.84M | 0.0% | -4.6% | 0.004% | |
| 4/22/2019 | CWM LLC | 1,233 | $38K | 0.0% | +48.5% | 0.000% | |
| 4/17/2019 | Wedbush Securities Inc. | 6,797 | $0.21M | 0.0% | +50.0% | 0.001% | |
| 4/1/2019 | Deutsche Bank AG | 171,007 | $5.01M | 0.0% | +46.2% | 0.026% | |
| 2/15/2019 | YorkBridge Wealth Partners LLC | 3,818 | $0.11M | 0.1% | -13.6% | 0.001% | |
| 2/15/2019 | Jane Street Group LLC | 292,619 | $8.57M | 0.0% | +50.0% | 0.045% | |
| 2/14/2019 | OLD Mission Capital LLC | 67,671 | $1.98M | 0.2% | +47.5% | 0.010% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 12,189 | $0.36M | 0.0% | +50.0% | 0.002% | |
| 2/14/2019 | Bank of America Corp DE | 183,739 | $5.38M | 0.0% | -5.8% | 0.028% | |
| 2/14/2019 | Barclays PLC | 17,832 | $0.52M | 0.0% | -446.8% | 0.003% | |
| 2/13/2019 | Stifel Financial Corp | 28,215 | $0.83M | 0.0% | -17.7% | 0.004% | |
| 2/13/2019 | Natixis Advisors L.P. | 12,848 | $0.38M | 0.0% | -5.5% | 0.002% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 4,886,493 | $143.15M | 0.1% | -4.5% | 0.750% | |
| 2/13/2019 | Hsbc Holdings PLC | 8,218 | $0.24M | 0.0% | -6.0% | 0.001% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 67,800 | $1.99M | 0.0% | +44.2% | 0.010% | |
| 2/12/2019 | NumerixS Investment Technologies Inc | 1,700 | $50K | 0.0% | +34.6% | 0.000% | |
| 2/12/2019 | Northern Trust Corp | 247,563 | $7.25M | 0.0% | -11.3% | 0.038% | |
| 2/12/2019 | Van ECK Associates Corp | 36,240 | $1.06M | 0.0% | -4.9% | 0.006% | |
| 2/12/2019 | Citigroup Inc. | 26,777 | $0.78M | 0.0% | +269.7% | 0.004% | |
| 2/11/2019 | Advisor Group Inc. | 9,700 | $0.28M | 0.0% | -123.7% | 0.001% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 12,201 | $0.36M | 0.0% | -18.0% | 0.002% | |
| 2/11/2019 | Raymond James & Associates | 22,841 | $0.67M | 0.0% | -7.4% | 0.004% | |
| 2/8/2019 | Foyston Gordon & Payne Inc | 39,017 | $1.14M | 0.2% | +28.5% | 0.006% | |
| 2/8/2019 | Pzena Investment Management LLC | 70,186 | $2.06M | 0.0% | +3.0% | 0.011% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 9,103 | $0.27M | 0.0% | -16.4% | 0.001% | |
| 2/7/2019 | Greenleaf Trust | 33,934 | $0.99M | 0.0% | +15.1% | 0.005% | |
| 2/7/2019 | FDx Advisors Inc. | 17,723 | $0.52M | 0.0% | +6.6% | 0.003% | |
| 2/7/2019 | Henry James International Management Inc. | 20,187 | $0.59M | 0.4% | +50.0% | 0.003% | |
| 2/6/2019 | Mackenzie Financial Corp | 19,700 | $0.58M | 0.0% | +50.0% | 0.003% | |
| 2/6/2019 | Comerica Bank | 47,646 | $1.46M | 0.0% | +0.7% | 0.007% | |
| 2/5/2019 | Unison Advisors LLC | 50,318 | $1.47M | 1.2% | +0.9% | 0.008% | |
| 2/5/2019 | ARGA Investment Management LP | 294,441 | $8.62M | 1.4% | +4.4% | 0.045% | |
| 2/1/2019 | SG Americas Securities LLC | 4,395 | $0.13M | 0.0% | +50.0% | 0.001% | |
| 1/31/2019 | Crossmark Global Holdings Inc. | 26,892 | $0.79M | 0.0% | -5.1% | 0.004% | |
| 1/31/2019 | Advisors Asset Management Inc. | 34,707 | $1.02M | 0.0% | +20.3% | 0.005% | |
| 1/30/2019 | Wetherby Asset Management Inc. | 12,148 | $0.36M | 0.1% | -15.0% | 0.002% | |
| 1/30/2019 | Keybank National Association OH | 19,003 | $0.56M | 0.0% | -53.8% | 0.003% | |
| 1/30/2019 | Oppenheimer Asset Management Inc. | 52,739 | $1.55M | 0.0% | -15.5% | 0.008% | |
| 1/29/2019 | Pillar Pacific Capital Management LLC | 106,209 | $3.11M | 0.4% | -3.0% | 0.016% | |
| 1/29/2019 | Gilman Hill Asset Management LLC | 14,875 | $0.44M | 0.2% | -6.6% | 0.002% | |
| 1/25/2019 | Eqis Capital Management Inc. | 7,550 | $0.22M | 0.0% | -17.3% | 0.001% | |
| 1/24/2019 | World Asset Management Inc | 9,431 | $0.28M | 0.0% | -213.8% | 0.001% | |
| 1/22/2019 | Bank of Montreal Can | 36,090 | $1.06M | 0.0% | -3.7% | 0.006% | |
| 1/17/2019 | Quadrant Capital Group LLC | 7,515 | $0.22M | 0.1% | +40.8% | 0.001% | |
| 1/17/2019 | KCS Wealth Advisory | 23,330 | $0.68M | 0.7% | +12.3% | 0.004% | |
| 1/7/2019 | Dorsey Wright & Associates | 110,255 | $3.23M | 1.0% | -62.2% | 0.017% | |
| 1/1/2019 | Csenge Advisory Group | 2,880 | $87K | 0.0% | +50.0% | 0.000% | |
| 11/16/2018 | Neuberger Berman Group LLC | 26,798 | $1.04M | 0.0% | -12.0% | 0.004% | |
| 11/15/2018 | Advisors Asset Management Inc. | 25,870 | $1M | 0.0% | +38.1% | 0.004% | |
| 11/14/2018 | Bamco Inc. NY | 764,281 | $29.53M | 0.1% | +6.4% | 0.117% | |
| 11/14/2018 | Fifth Third Bancorp | 50,236 | $1.94M | 0.0% | -4.5% | 0.008% | |
| 11/13/2018 | Renaissance Technologies LLC | 231,500 | $8.95M | 0.0% | -7.6% | 0.036% | |
| 11/13/2018 | Connor Clark & Lunn Investment Management Ltd. | 14,200 | $0.55M | 0.0% | +50.0% | 0.002% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 5,095,466 | $196.91M | 0.1% | -0.3% | 0.782% | |
| 11/13/2018 | FDx Advisors Inc. | 16,480 | $0.64M | 0.0% | +23.6% | 0.003% | |
| 11/9/2018 | Pzena Investment Management LLC | 68,000 | $2.63M | 0.0% | +50.0% | 0.010% | |
| 11/7/2018 | JPMorgan Chase & Co. | 6,966 | $0.27M | 0.0% | +148.0% | 0.001% | |
| 11/3/2018 | Foyston Gordon & Payne Inc | 23,495 | $0.91M | 0.2% | -23.6% | 0.004% | |
| 10/31/2018 | USA Financial Portformulas Corp | 10,290 | $0.38M | 0.1% | +50.0% | 0.002% | |
