| 1 | 2020-06-19 | LEN | Lennar Corporation Class A | Sale (partial) | Self | $100,001 - $250,000 | 20016829 | |
| 2 | 2020-06-19 | LEN.B | (1) Lennar Corporation Class B | Sale | Self | $1,001 - $15,000 | 20016829 | |
| 3 | 2020-05-13 | LEN | (1) Lennar Corporation Class a | Sale (partial) | Self | $100,001 - $250,000 | 20016566 | |
| 4 | 2020-05-07 | LEN | Lennar Corporation Class a | Sale (partial) | Self | $250,001 - $500,000 | 20016566 | |
| 5 | 2020-05-07 | LEN.B | (1) Lennar Corporation Class B | Sale (partial) | Self | $1,001 - $15,000 | 20016566 | |
| 6 | 2020-05-07 | TGNA | (1) TEGNA Inc | Sale | Self | $15,001 - $50,000 | 20016566 | |
| 7 | 2020-05-07 | TEVA | (1) Teva Pharmaceutical Industries Limited american Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016566 | |
| 8 | 2020-05-07 | WSO | (1) Watsco, Inc. | Sale | Self | $15,001 - $50,000 | 20016566 | |
| 9 | 2020-03-31 | TGNA | TEGNA Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016984 | |
| 10 | 2019-11-20 | GCI | (1) gannett Co., Inc. | Exchange | Self | $1,001 - $15,000 | 20016481 | |
| 11 | 2019-10-15 | MD | (1) Mednax, Inc. | Sale | Self | $50,001 - $100,000 | 20016481 | |
| 12 | 2019-08-28 | AAPL | (3) Apple Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 13 | 2019-08-28 | T | (1) AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 14 | 2019-08-28 | BLK | (1) BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 15 | 2019-08-28 | CVX | (1) Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 16 | 2019-08-28 | CB | (3) Chubb Limited | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 17 | 2019-08-28 | CSCO | (1) Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 18 | 2019-08-28 | — | (3) Coca-Cola Company (Ko) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 19 | 2019-08-28 | CMCSA | (3) Comcast Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 20 | 2019-08-28 | COP | (1) ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 21 | 2019-08-28 | DLR | (3) Digital Realty Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 22 | 2019-08-28 | DOW | (1) Dow Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 23 | 2019-08-28 | HPQ | (3) HP Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 24 | 2019-08-28 | JNJ | (1) Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 25 | 2019-08-28 | JPM | (3) JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 26 | 2019-08-28 | LMT | (1) Lockheed Martin Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 27 | 2019-08-28 | MCD | (3) McDonald's Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 28 | 2019-08-28 | MSFT | (1) Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 29 | 2019-08-28 | NSRGY | (1) Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 30 | 2019-08-28 | NEE | (3) NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 31 | 2019-08-28 | — | (1) occidental Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 32 | 2019-08-28 | PFE | (1) Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 33 | 2019-08-28 | SRE | (3) Sempra Energy | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 34 | 2019-08-28 | BK | (1) The Bank of New York Mellon Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 35 | 2019-08-28 | VZ | (1) Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 36 | 2019-08-28 | WMT | (3) Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 37 | 2019-08-28 | WFC | (1) Wells Fargo & Company | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 38 | 2019-06-24 | AOS | (1) A.o. Smith Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 39 | 2019-06-24 | ADUS | (1) Addus HomeCare Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 40 | 2019-06-24 | ADDYY | (1) adidas Ag Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 41 | 2019-06-24 | AMD | (1) Advanced Micro Devices, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 42 | 2019-06-24 | AAGIY | (1) AIA group, Ltd. Sponsored American Depository Receipt | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 43 | 2019-06-24 | ALFVY | (1) Alfa-Laval Ab Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 44 | 2019-06-24 | ALLE | (1) Allegion plc ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 45 | 2019-06-24 | AGN | (1) Allergan plc ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 46 | 2019-06-24 | AZSEY | (1) Allianz SE ADS | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 47 | 2019-06-24 | AIMC | (1) Altra Industrial Motion Corp. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 48 | 2019-06-24 | AMBA | (1) Ambarella, Inc. - ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 49 | 2019-06-24 | ABEV | (1) Ambev S.A. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 50 | 2019-06-24 | AMCX | (1) AMC Networks Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 51 | 2019-06-24 | AMED | (1) Amedisys Inc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 52 | 2019-06-24 | AMH | (1) American Homes 4 Rent Common Shares of Beneficial Interest | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 53 | 2019-06-24 | APC | Anadarko Petroleum Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 54 | 2019-06-24 | AIV | (1) Apartment Investment and Management Company | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 55 | 2019-06-24 | ARI | (1) Apollo Commercial Real Estate Finance, Inc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 56 | 2019-06-24 | APLE | (1) Apple Hospitality REIT, Inc. Common Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 57 | 2019-06-24 | AWI | (1) Armstrong World Industries Inc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 58 | 2019-06-24 | APNHY | (1) Aspen Pharmacare Holdings plc Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 59 | 2019-06-24 | ATLKY | (2) Atlas Copco Ab Sponsored ADR repstg Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 60 | 2019-06-24 | ADSK | (1) Autodesk, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 61 | 2019-06-24 | AVY | (1) Avery Dennison Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 62 | 2019-06-24 | AXGN | (1) Axogen, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 63 | 2019-06-24 | BIDU | (1) Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 64 | 2019-06-24 | BCPC | (1) Balchem Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 65 | 2019-06-24 | BBVA | (1) Banco Bilbao Vizcaya Argentaria S.A. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 66 | 2019-06-24 | BXS | (1) BancorpSouth Bank | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 67 | 2019-06-24 | BKU | (1) BankUnited, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 68 | 2019-06-24 | BAMXY | (1) Bayerische Motoren Werke Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 69 | 2019-06-24 | BERY | (1) Berry global group, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 70 | 2019-06-24 | BIIB | (1) Biogen Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 71 | 2019-06-24 | BDN | (2) Brandywine Realty Trust | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 72 | 2019-06-24 | AVGO | (1) Broadcom Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 73 | 2019-06-24 | BRKR | Bruker Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 74 | 2019-06-24 | BURL | (1) Burlington Stores, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 75 | 2019-06-24 | CDNS | (1) Cadence Design Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 76 | 2019-06-24 | CNI | (1) Canadian National Railway Company | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 77 | 2019-06-24 | CMD | (1) Cantel Medical Corp. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 78 | 2019-06-24 | CATY | (1) Cathay general Bancorp | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 79 | 2019-06-24 | CRL | (1) Charles River Laboratories International, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 80 | 2019-06-24 | CHKP | (1) Check Point Software Technologies Ltd. - ordinary Shares | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 81 | 2019-06-24 | CHE | (1) Chemed Corp | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 82 | 2019-06-24 | PLCE | (1) Children's Place, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 83 | 2019-06-24 | CHL | (1) China Mobile Limited | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 84 | 2019-06-24 | CHH | (1) Choice Hotels International, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 85 | 2019-06-24 | CHGCY | (1) Chugai Pharmaceutical Ltd Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 86 | 2019-06-24 | CMPR | (1) Cimpress PLC - ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 87 | 2019-06-24 | CRUS | (1) Cirrus Logic, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 88 | 2019-06-24 | CTXS | (3) Citrix Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 89 | 2019-06-24 | CWEN | (1) Clearway Energy, Inc. Class C | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 90 | 2019-06-24 | CDE | (2) Coeur Mining, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 91 | 2019-06-24 | CCOI | (1) Cogent Communications Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 92 | 2019-06-24 | CXP | (3) Columbia Property Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 93 | 2019-06-24 | CMCSA | (1) Comcast Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 94 | 2019-06-24 | CVLT | (2) CommVault Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 95 | 2019-06-24 | COR | (1) CoreSite Realty Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 96 | 2019-06-24 | COUP | (1) Coupa Software Incorporated | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 97 | 2019-06-24 | CREE | (1) Cree, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 98 | 2019-06-24 | DASTY | (1) Dassault Systemes, S.A. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 99 | 2019-06-24 | DBSDY | (1) Dbs group Holdings Ltd ord American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 100 | 2019-06-24 | DNTUY | (1) Dentsu Inc Tokyo Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 101 | 2019-06-24 | DEO | (1) Diageo plc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 102 | 2019-06-24 | DIN | (1) Dine Brands global, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 103 | 2019-06-24 | DISCA | Discovery, Inc. - Series A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 104 | 2019-06-24 | BOOM | (1) DMC global Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 105 | 2019-06-24 | DLB | (1) Dolby Laboratories | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 106 | 2019-06-24 | DOMO | (1) Domo, Inc. - Class B | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 107 | 2019-06-24 | DORM | (1) Dorman Products, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 108 | 2019-06-24 | EGBN | (1) Eagle Bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 109 | 2019-06-24 | EPOKY | (1) EPIROC AKTIEBOLAG ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 110 | 2019-06-24 | EVOP | (1) EVO Payments, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 111 | 2019-06-24 | EXAS | Exact Sciences Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 112 | 2019-06-24 | FANUY | (1) Fanuc Corporation Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 113 | 2019-06-24 | FII | (1) Federated Investors, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 114 | 2019-06-24 | FFIN | (1) First Financial Bankshares, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 115 | 2019-06-24 | FIBK | (1) First Interstate BancSystem, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 116 | 2019-06-24 | FIVE | (1) Five Below, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 117 | 2019-06-24 | FBC | (1) Flagstar Bancorp, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 118 | 2019-06-24 | FLR | (1) Fluor Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 119 | 2019-06-24 | FMX | (1) Fomento Economico Mexicano S.A.B. de C.V. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 120 | 2019-06-24 | FTNT | (1) Fortinet, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 121 | 2019-06-24 | FOXF | (1) Fox Factory Holding Corp. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 122 | 2019-06-24 | FCX | (1) Freeport-McMoRan, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 123 | 2019-06-24 | FUPBY | Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 124 | 2019-06-24 | — | (1) genpact Limited (g) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 125 | 2019-06-24 | GBT | (1) global Blood Therapeutics, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 126 | 2019-06-24 | GRFS | (1) grifols, S.A. - American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 127 | 2019-06-24 | HE | (1) Hawaiian Electric Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 128 | 2019-06-24 | HDB | (1) HDFC Bank Limited | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 129 | 2019-06-24 | HCSG | (1) Healthcare Services group, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 130 | 2019-06-24 | HL | (1) Hecla Mining Company | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 131 | 2019-06-24 | HP | (1) Helmerich & Payne, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 132 | 2019-06-24 | HIW | (1) Highwoods Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 133 | 2019-06-24 | HRC | (1) Hill-Rom Holdings Inc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 134 | 2019-06-24 | HSBC | (2) HSBC Holdings, plc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 135 | 2019-06-24 | H | (1) Hyatt Hotels Corporation Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 136 | 2019-06-24 | IBN | (1) ICICI Bank Limited | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 137 | 2019-06-24 | IFNNY | (1) Infineon Technologies Ag | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 138 | 2019-06-24 | IONS | (1) Ionis Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 139 | 2019-06-24 | IRTC | (1) iRhythm Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 140 | 2019-06-24 | ITUB | (1) Itau Unibanco Banco Holding SA American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 141 | 2019-06-24 | JCI | (1) Johnson Controls International plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 142 | 2019-06-24 | KMTUY | (1) Komatsu Ltd ord American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 143 | 2019-06-24 | KUBTY | (1) Kubota Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 144 | 2019-06-24 | LLL | (1) L3 Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 145 | 2019-06-24 | AIQUY | (1) L'Air Liquide ord American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 146 | 2019-06-24 | LW | (1) Lamb Weston Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 147 | 2019-06-24 | LANC | (1) Lancaster Colony Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 148 | 2019-06-24 | LAUR | (1) Laureate Education, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 149 | 2019-06-24 | LBRDK | (1) Liberty Broadband Corporation - Class C | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 150 | 2019-06-24 | LSXMK | (1) Liberty Media Corporation - Series C Liberty SiriusXM | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 151 | 2019-06-24 | LIN | (1) Linde plc ordinary Share | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 152 | 2019-06-24 | LZAGY | (3) Lonza group Ag Zuerich Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 153 | 2019-06-24 | LRLCY | (1) L'oreal Co. American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 154 | 2019-06-24 | LUKOY | (1) Lukoil Co Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 155 | 2019-06-24 | MANH | (1) Manhattan Associates, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 156 | 2019-06-24 | MED | (2) MEDIFAST INC | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 157 | 2019-06-24 | MDT | (1) Medtronic plc. ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 158 | 2019-06-24 | MPWR | (1) Monolithic Power Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 159 | 2019-06-24 | NPSNY | (1) Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 160 | 2019-06-24 | NATI | (1) National Instruments Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 161 | 2019-06-24 | NOV | (1) National oilwell Varco, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 162 | 2019-06-24 | NEOG | (1) Neogen Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 163 | 2019-06-24 | NSRGY | (1) Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 164 | 2019-06-24 | NVCR | (2) NovoCure Limited - ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 165 | 2019-06-24 | NVZMY | (1) Novozymes A/S Unsponsored American Depositary Receipt | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 166 | 2019-06-24 | DNOW | (1) NOW Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 167 | 2019-06-24 | NUAN | (1) Nuance Communications, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 168 | 2019-06-24 | NUE | (1) Nucor Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 169 | 2019-06-24 | NTNX | (1) Nutanix, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 170 | 2019-06-24 | OXM | (1) oxford Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 171 | 2019-06-24 | PTEN | (1) Patterson-UTI Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 172 | 2019-06-24 | PNR | Pentair plc. ordinary Share | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 173 | 2019-06-24 | PBCT | (1) People's United Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 174 | 2019-06-24 | PKI | (1) PerkinElmer, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 175 | 2019-06-24 | PDM | (1) Piedmont office Realty Trust, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 176 | 2019-06-24 | PNGAY | (1) Ping An Insurance | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 177 | 2019-06-24 | PNW | (1) Pinnacle West Capital Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 178 | 2019-06-24 | PLNT | (1) Planet Fitness, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 179 | 2019-06-24 | PS | Pluralsight, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 180 | 2019-06-24 | PCH | (1) PotlatchDeltic Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 181 | 2019-06-24 | POWI | (1) Power Integrations, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 182 | 2019-06-24 | PRA | (1) ProAssurance Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 183 | 2019-06-24 | — | (1) Progress Software Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 184 | 2019-06-24 | PB | (1) Prosperity Bancshares, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 185 | 2019-06-24 | PHM | (1) Pultegroup, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 186 | 2019-06-24 | QTS | (1) QTS Realty Trust, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 187 | 2019-06-24 | QRTEA | (1) Qurate Retail, Inc. - Series A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 188 | 2019-06-24 | RDUS | (1) Radius Health, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 189 | 2019-06-24 | RGA | (1) Reinsurance group of America, Incorporated | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 190 | 2019-06-24 | REXR | (1) Rexford Industrial Realty, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 191 | 2019-06-24 | RIO | (1) Rio Tinto Plc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 192 | 2019-06-24 | RHHBY | (1) Roche Holdings Ag Basel American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 193 | 2019-06-24 | ROL | (1) Rollins, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 194 | 2019-06-24 | RDS.B | (1) Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 195 | 2019-06-24 | SAP | (1) SAP SE ADS | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 196 | 2019-06-24 | SSL | (1) Sasol Ltd. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 197 | 2019-06-24 | SLB | (1) Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 198 | 2019-06-24 | STX | (1) Seagate Technology PLC - ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 199 | 2019-06-24 | SEE | (1) Sealed Air Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 200 | 2019-06-24 | SGEN | Seattle genetics, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 201 | 2019-06-24 | SGSOY | (1) SGS SA ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 202 | 2019-06-24 | SHAK | (1) Shake Shack, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 203 | 2019-06-24 | SITC | (1) SITE Centers Corp. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 204 | 2019-06-24 | SITE | (1) Siteone Landscape Supply, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 205 | 2019-06-24 | SONVY | (1) Sonova Holding Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 206 | 2019-06-24 | SRC | Spirit Realty Capital, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 207 | 2019-06-24 | SPSC | (1) SPS Commerce, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 208 | 2019-06-24 | STE | (1) STERIS plc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 209 | 2019-06-24 | SYIEY | (1) Symrise Ag Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 210 | 2019-06-24 | SSMXY | (1) Sysmex Corporation Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 211 | 2019-06-24 | TSM | (1) Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Self | $15,001 - $50,000 | 20016481 | |
| 212 | 2019-06-24 | TEL | (1) TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 213 | 2019-06-24 | TMSNY | (1) Temenos group Ag SPONSORED ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 214 | 2019-06-24 | TCEHY | (1) Tencent Holdings Limited Unsponsored ADR Representing B Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 215 | 2019-06-24 | TER | (1) Teradyne, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 216 | 2019-06-24 | TXRH | (1) Texas Roadhouse, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 217 | 2019-06-24 | TOL | (1) Toll Brothers, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 218 | 2019-06-24 | TMK | (1) Torchmark Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 219 | 2019-06-24 | TRMB | (1) Trimble Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 220 | 2019-06-24 | TRMK | (1) Trustmark Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 221 | 2019-06-24 | TWTR | (1) Twitter, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 222 | 2019-06-24 | USPH | (1) U.S. Physical Therapy, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 223 | 2019-06-24 | UMPQ | (1) Umpqua Holdings Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 224 | 2019-06-24 | — | (1) Unicharm Corp Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 225 | 2019-06-24 | UL | (1) Unilever PLC | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 226 | 2019-06-24 | UBSI | (1) United Bankshares, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 227 | 2019-06-24 | UNH | (1) UnitedHealth group Incorporated Common Stock | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 228 | 2019-06-24 | VRNS | (1) Varonis Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 229 | 2019-06-24 | VRTX | (3) Vertex Pharmaceuticals Incorporated | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 230 | 2019-06-24 | WPC | (1) W. P. Carey Inc. REIT | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 231 | 2019-06-24 | WAFD | (1) Washington Federal, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 232 | 2019-06-24 | WTS | (1) Watts Water Technologies, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 233 | 2019-06-24 | WST | (3) West Pharmaceutical Services, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 234 | 2019-06-24 | WDC | (1) Western Digital Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 235 | 2019-06-24 | WING | (1) Wingstop Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 236 | 2019-06-24 | WYND | (1) Wyndham Destinations, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 237 | 2019-06-24 | WH | (1) Wyndham Hotels & Resorts, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 238 | 2019-06-24 | YNDX | (1) Yandex N.V. - Class A ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 239 | 2019-06-24 | ZEN | (1) Zendesk, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 240 | 2019-06-24 | ZION | (1) Zions Bancorporation N.A. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 241 | 2019-06-19 | EXAS | (1) Exact Sciences Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 242 | 2019-06-19 | NVCR | (1) NovoCure Limited - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 243 | 2019-06-19 | PACW | (1) PacWest Bancorp | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 244 | 2019-06-19 | PDCE | (1) PDC Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 245 | 2019-06-19 | PS | (1) Pluralsight, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 246 | 2019-06-19 | UMPQ | (1) Umpqua Holdings Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 247 | 2019-06-04 | AMH | (1) American Homes 4 Rent Common Shares of Beneficial Interest | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 248 | 2019-06-04 | ARR | (2) ARMOUR Residential REIT, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 249 | 2019-06-04 | BDN | (1) Brandywine Realty Trust | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 250 | 2019-06-04 | AVGO | (1) Broadcom Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 251 | 2019-06-04 | CXP | (1) Columbia Property Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 252 | 2019-06-04 | BOOM | (1) DMC global Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 253 | 2019-06-04 | EDIT | (1) Editas Medicine, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 254 | 2019-06-04 | EXEL | (1) Exelixis, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 255 | 2019-06-04 | GBT | (1) global Blood Therapeutics, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 256 | 2019-06-04 | LAUR | (1) Laureate Education, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 257 | 2019-06-04 | MTH | (1) Meritage Homes Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 258 | 2019-06-04 | PRA | (1) ProAssurance Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 259 | 2019-06-04 | PHM | (1) Pultegroup, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 260 | 2019-06-04 | RL | (1) Ralph Lauren Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 261 | 2019-06-04 | SITC | (1) SITE Centers Corp. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 262 | 2019-06-04 | SPR | (1) Spirit Aerosystems Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 263 | 2019-06-04 | — | (3) The goodyear Tire & Rubber Company (gT) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 264 | 2019-06-04 | TWO | (1) Two Harbors Investment Corp | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 265 | 2019-06-04 | UMPQ | (1) Umpqua Holdings Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 266 | 2019-06-04 | UBSI | (1) United Bankshares, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 267 | 2019-05-30 | CSCO | Cisco Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 268 | 2019-05-30 | — | (3) Coca-Cola Company (Ko) | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 269 | 2019-05-23 | — | (1) Coca-Cola Company (Ko) | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 270 | 2019-05-23 | CL | (1) Colgate-Palmolive Company | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 271 | 2019-05-22 | AVGO | (1) Broadcom Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 272 | 2019-05-21 | PKCOY | (1) Park 24 Co Ltd Sponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 273 | 2019-05-20 | COP | (3) ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 274 | 2019-05-20 | DLR | (1) Digital Realty Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 275 | 2019-05-20 | DOW | (2) Dow Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 276 | 2019-05-20 | DWDP | (3) DowDuPont Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 277 | 2019-05-20 | HPQ | (1) HP Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 278 | 2019-05-20 | JNJ | (3) Johnson & Johnson | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 279 | 2019-05-20 | JPM | (1) JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 280 | 2019-05-20 | LMT | (2) Lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 281 | 2019-05-20 | LOW | (3) Lowe's Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 282 | 2019-05-20 | OXY | (3) occidental Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 283 | 2019-05-20 | BK | (2) The Bank of New York Mellon Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 284 | 2019-05-20 | WFC | (3) Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 285 | 2019-05-17 | PKCOY | (1) Park 24 Co Ltd Sponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 286 | 2019-05-15 | AMBA | (1) Ambarella, Inc. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 287 | 2019-05-15 | CRUS | (1) Cirrus Logic, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 288 | 2019-05-15 | EVOP | (1) EVO Payments, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 289 | 2019-05-15 | FNB | (1) F.N.B. Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 290 | 2019-05-15 | FII | (1) Federated Investors, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 291 | 2019-05-15 | KMT | (1) Kennametal Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 292 | 2019-05-15 | MTH | (1) Meritage Homes Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 293 | 2019-05-15 | PRGS | (1) Progress Software Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 294 | 2019-05-15 | PBYI | (1) Puma Biotechnology Inc | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 295 | 2019-05-15 | QTS | (1) QTS Realty Trust, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 296 | 2019-05-15 | SHAK | (1) Shake Shack, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 297 | 2019-05-15 | SITE | (1) Siteone Landscape Supply, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 298 | 2019-05-15 | TPX | (1) Tempur Sealy International, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 299 | 2019-05-10 | JGCCY | (1) J g C Corp | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 300 | 2019-05-09 | JGCCY | (1) J g C Corp | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 301 | 2019-05-08 | IONS | (1) Ionis Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 302 | 2019-04-30 | ABM | (1) ABM Industries Incorporated | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 303 | 2019-04-30 | BERY | (1) Berry global group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 304 | 2019-04-30 | CF | (1) CF Industries Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 305 | 2019-04-30 | DBD | (1) Diebold Nixdorf Incorporated | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 306 | 2019-04-30 | FBC | (1) Flagstar Bancorp, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 307 | 2019-04-30 | KMT | (2) Kennametal Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 308 | 2019-04-30 | MED | (1) MEDIFAST INC | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 309 | 2019-04-30 | MGPI | (1) MGP Ingredients, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 310 | 2019-04-30 | PDCE | (1) PDC Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 311 | 2019-04-30 | PCH | (1) PotlatchDeltic Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 312 | 2019-04-30 | RDFN | (1) Redfin Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 313 | 2019-04-30 | REXR | (1) Rexford Industrial Realty, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 314 | 2019-04-30 | SCHN | (1) Schnitzer Steel Industries, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 315 | 2019-04-30 | TRIP | (1) TripAdvisor, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 316 | 2019-04-30 | WH | Wyndham Hotels & Resorts, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 317 | 2019-04-18 | VRTX | (1) Vertex Pharmaceuticals Incorporated | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 318 | 2019-04-16 | ABM | (1) ABM Industries Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 319 | 2019-04-16 | AYI | (1) Filing ID #20016481 Acuity Brands, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 320 | 2019-04-16 | AMBA | (1) Ambarella, Inc. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 321 | 2019-04-16 | AMED | (1) Amedisys Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 322 | 2019-04-16 | AXGN | (1) Axogen, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 323 | 2019-04-16 | BKU | (1) BankUnited, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 324 | 2019-04-16 | BIG | (1) Big Lots, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 325 | 2019-04-16 | BURL | (1) Burlington Stores, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 326 | 2019-04-16 | CF | (1) CF Industries Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 327 | 2019-04-16 | PLCE | (3) Children's Place, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 328 | 2019-04-16 | CWEN | (1) Clearway Energy, Inc. Class C | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 329 | 2019-04-16 | DECK | (1) Deckers outdoor Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 330 | 2019-04-16 | ESNT | (1) Essent group Ltd. Common Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 331 | 2019-04-16 | EXEL | (1) Exelixis, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 332 | 2019-04-16 | H | (1) Hyatt Hotels Corporation Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 333 | 2019-04-16 | PDCE | (1) PDC Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 334 | 2019-04-16 | PDM | (3) Piedmont office Realty Trust, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 335 | 2019-04-16 | PLNT | (1) Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 336 | 2019-04-16 | RDUS | (1) Radius Health, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 337 | 2019-04-16 | TOL | (1) Toll Brothers, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 338 | 2019-04-16 | UVV | (1) Universal Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 339 | 2019-04-16 | VCRA | (1) Vocera Communications, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 340 | 2019-04-16 | WYND | (1) Wyndham Destinations, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 341 | 2019-04-11 | BAYRY | (1) Bayer Aktiengesellschaft American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 342 | 2019-04-11 | RIO | (1) Rio Tinto Plc | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 343 | 2019-04-11 | SAP | (1) SAP SE ADS | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 344 | 2019-04-11 | TSM | (1) Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 345 | 2019-04-10 | RIO | (1) Rio Tinto Plc | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 346 | 2019-04-08 | AAGIY | (1) AIA group, Ltd. Sponsored American Depository Receipt | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 347 | 2019-04-08 | SGSOY | (2) SGS SA ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 348 | 2019-04-05 | AZSEY | (1) Allianz SE ADS | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 349 | 2019-04-05 | BBVA | (1) Banco Bilbao Vizcaya Argentaria S.A. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 350 | 2019-04-05 | FMX | (1) Fomento Economico Mexicano S.A.B. de C.V. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 351 | 2019-04-05 | SGSOY | (1) SGS SA ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 352 | 2019-04-03 | AYI | (1) Acuity Brands, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 353 | 2019-04-03 | AIV | (1) Apartment Investment and Management Company | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 354 | 2019-04-03 | CCS | (1) Century Communities, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 355 | 2019-04-03 | DECK | (1) Deckers outdoor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 356 | 2019-04-03 | DIN | (2) Dine Brands global, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 357 | 2019-04-03 | DOW | (3) Dow Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 358 | 2019-04-03 | FAF | (1) First American Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 359 | 2019-04-03 | FIVE | (1) Five Below, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 360 | 2019-04-03 | — | (1) genpact Limited (g) | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 361 | 2019-04-03 | HE | (1) Hawaiian Electric Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 362 | 2019-04-03 | HIW | (1) Highwoods Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 363 | 2019-04-03 | H | (1) Hyatt Hotels Corporation Class A | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 364 | 2019-04-03 | PNW | (1) Pinnacle West Capital Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 365 | 2019-04-03 | PLNT | (1) Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 366 | 2019-04-03 | PUMP | (1) ProPetro Holding Corp. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 367 | 2019-04-03 | PHM | (1) Pultegroup, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 368 | 2019-04-03 | RDUS | (1) Radius Health, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 369 | 2019-04-03 | TMHC | (1) Taylor Morrison Home Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 370 | 2019-04-03 | WPC | (1) W. P. Carey Inc. REIT | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 371 | 2019-04-03 | WDR | (1) Waddell & Reed Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 372 | 2019-04-03 | ZEN | (1) Zendesk, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 373 | 2019-04-01 | TGNA | Tegna Deferred Compensation Plan TEGNA Inc | Sale (partial) | Self | $15,001 - $50,000 | 20016984 | |
| 374 | 2019-03-28 | TWTR | (1) Twitter, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 375 | 2019-03-20 | DASTY | (1) Dassault Systemes, S.A. American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 376 | 2019-03-20 | LUKOY | (1) Lukoil Co Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 377 | 2019-03-20 | MONOY | (1) Monotaro Co. Ltd., osaka Unsponsored ADR | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 378 | 2019-03-20 | PNGAY | (1) Ping An Insurance | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 379 | 2019-03-19 | APLE | (1) Apple Hospitality REIT, Inc. Common Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 380 | 2019-03-19 | AVY | (1) Avery Dennison Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 381 | 2019-03-19 | CDNS | (1) Cadence Design Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 382 | 2019-03-19 | DASTY | (1) Dassault Systemes, S.A. American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 383 | 2019-03-19 | DOMO | (1) Domo, Inc. - Class B | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 384 | 2019-03-19 | EPOKY | EPIROC AKTIEBOLAG ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 385 | 2019-03-19 | — | (1) genpact Limited (g) | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 386 | 2019-03-19 | GBX | (1) greenbrier Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 387 | 2019-03-19 | HFC | (1) HollyFrontier Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 388 | 2019-03-19 | AIQUY | (1) L'Air Liquide ord American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 389 | 2019-03-19 | LUKOY | (3) Lukoil Co Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 390 | 2019-03-19 | DOOR | (1) Masonite International Corporation ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 391 | 2019-03-19 | MONOY | (1) Monotaro Co. Ltd., osaka Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 392 | 2019-03-19 | PATK | (1) Patrick Industries, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 393 | 2019-03-19 | PNW | (1) Pinnacle West Capital Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 394 | 2019-03-19 | PLNT | (1) Planet Fitness, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 395 | 2019-03-19 | PUMP | (1) ProPetro Holding Corp. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 396 | 2019-03-19 | RCII | (1) Rent-A-Center Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 397 | 2019-03-19 | SRC | (1) Spirit Realty Capital, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 398 | 2019-03-18 | CHL | (1) China Mobile Limited | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 399 | 2019-03-18 | DASTY | (1) Dassault Systemes, S.A. American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 400 | 2019-03-18 | EPOKY | EPIROC AKTIEBOLAG ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 401 | 2019-03-18 | AIQUY | (1) L'Air Liquide ord American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 402 | 2019-03-18 | LUKOY | (1) Lukoil Co Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 403 | 2019-03-18 | PNGAY | (1) Ping An Insurance | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 404 | 2019-03-18 | RDS.B | (1) Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 405 | 2019-03-15 | — | (1) Ambev S.A. American Depositary | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 406 | 2019-03-15 | — | (1) Itau Unibanco Banco Holding SA | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 407 | 2019-03-08 | MONOY | (1) Monotaro Co. Ltd., osaka Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 408 | 2019-03-06 | AOS | (1) A.o. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 409 | 2019-03-06 | AGCO | (1) AGCO Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 410 | 2019-03-06 | ALK | (1) Alaska Air group, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 411 | 2019-03-06 | ALLE | (1) Allegion plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 412 | 2019-03-06 | AIZ | (1) Assurant, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 413 | 2019-03-06 | — | (1) Assured guaranty Ltd. (Ago) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 414 | 2019-03-06 | AVY | (1) Avery Dennison Corporation | Purchase | Self | $15,001 - $50,000 | 20016481 | |
| 415 | 2019-03-06 | BKU | (1) BankUnited, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 416 | 2019-03-06 | CTB | (3) Cooper Tire & Rubber Company | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 417 | 2019-03-06 | DBD | (1) Diebold Nixdorf Incorporated | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 418 | 2019-03-06 | EDIT | (1) Editas Medicine, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 419 | 2019-03-06 | ESNT | Essent group Ltd. Common Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 420 | 2019-03-06 | FNB | (1) F.N.B. Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 421 | 2019-03-06 | FII | (1) Federated Investors, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 422 | 2019-03-06 | HRC | (1) Hill-Rom Holdings Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 423 | 2019-03-06 | XENT | (1) Intersect ENT, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 424 | 2019-03-06 | IRM | (1) Iron Mountain Incorporated | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 425 | 2019-03-06 | QTS | (1) QTS Realty Trust, Inc. Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 426 | 2019-03-06 | TER | (1) Teradyne, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 427 | 2019-03-06 | UTHR | (1) United Therapeutics Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 428 | 2019-03-06 | WAFD | (2) Washington Federal, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 429 | 2019-03-06 | WYND | (1) Wyndham Destinations, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 430 | 2019-02-22 | UNICY | (1) Unicharm Corp Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 431 | 2019-02-21 | CHGCY | (2) Chugai Pharmaceutical Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 432 | 2019-02-21 | UNICY | (1) Unicharm Corp Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 433 | 2019-02-20 | AOS | A.o. Smith Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 434 | 2019-02-20 | ALK | (1) Alaska Air group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 435 | 2019-02-20 | ALLE | (1) Allegion plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 436 | 2019-02-20 | APLE | (1) Apple Hospitality REIT, Inc. Common Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 437 | 2019-02-20 | BXS | (1) BancorpSouth Bank | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 438 | 2019-02-20 | CATY | (1) Cathay general Bancorp | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 439 | 2019-02-20 | CHGCY | (1) Chugai Pharmaceutical Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 440 | 2019-02-20 | EGP | (1) Eastgroup Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 441 | 2019-02-20 | FII | (1) Federated Investors, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 442 | 2019-02-20 | — | (1) grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 443 | 2019-02-20 | — | (1) Healthcare Realty Trust | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 444 | 2019-02-20 | IRM | (1) Iron Mountain Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 445 | 2019-02-20 | SPR | (1) Spirit Aerosystems Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 446 | 2019-02-20 | SAVE | (1) Spirit Airlines, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 447 | 2019-02-20 | UNICY | (1) Unicharm Corp Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 448 | 2019-02-19 | CHGCY | Chugai Pharmaceutical Ltd Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 449 | 2019-02-19 | — | (1) grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 450 | 2019-02-19 | LVMUY | (1) LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 451 | 2019-02-19 | UNICY | (1) Unicharm Corp Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 452 | 2019-02-15 | — | (1) AIA group, Ltd. Sponsored | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 453 | 2019-02-15 | AGN | Allergan plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 454 | 2019-02-15 | AZSEY | (1) Allianz SE ADS | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 455 | 2019-02-15 | APC | (1) Anadarko Petroleum Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 456 | 2019-02-15 | BIDU | (1) Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 457 | 2019-02-15 | BAYRY | (1) Bayer Aktiengesellschaft American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 458 | 2019-02-15 | CNI | (1) Canadian National Railway Company | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 459 | 2019-02-15 | CHKP | (1) Check Point Software Technologies Ltd. - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 460 | 2019-02-15 | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 461 | 2019-02-15 | DEO | (1) Diageo plc | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 462 | 2019-02-15 | FLR | (1) Fluor Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 463 | 2019-02-15 | — | (1) grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 464 | 2019-02-15 | ITUB | (1) Itau Unibanco Banco Holding SA American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 465 | 2019-02-15 | JCI | (3) Johnson Controls International plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 466 | 2019-02-15 | KUBTY | (1) Kubota Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 467 | 2019-02-15 | LVMUY | (1) LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 468 | 2019-02-15 | NOV | (1) National oilwell Varco, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 469 | 2019-02-15 | NSRGY | (1) Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 470 | 2019-02-15 | PCH | (1) PotlatchDeltic Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 471 | 2019-02-15 | RHHBY | (1) Roche Holdings Ag Basel American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 472 | 2019-02-15 | RDS.B | (1) Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 473 | 2019-02-15 | SAP | (1) SAP SE ADS | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 474 | 2019-02-15 | TSM | (1) Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 475 | 2019-02-15 | TS | (1) Tenaris S.A. American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 476 | 2019-02-15 | UNH | (1) UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 477 | 2019-02-15 | UNH | (1) UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $50,001 - $100,000 | 20016481 | |
| 478 | 2019-02-06 | ALLE | (1) Allegion plc ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 479 | 2019-02-06 | AVY | (1) Avery Dennison Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 480 | 2019-02-06 | CCS | (1) Century Communities, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 481 | 2019-02-06 | EXEL | (1) Exelixis, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 482 | 2019-02-06 | — | 11/19/2019. genesco Inc. (gCo) | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 483 | 2019-02-06 | HIW | (1) Highwoods Properties, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 484 | 2019-02-06 | LYV | (1) Live Nation Entertainment, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 485 | 2019-02-06 | MSTR | (3) MicroStrategy Incorporated - Class | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 486 | 2019-02-06 | PATK | (1) Patrick Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 487 | 2019-02-06 | PBCT | (1) People's United Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 488 | 2019-02-06 | PBCT | (1) People's United Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 489 | 2019-02-06 | PSB | (1) PS Business Parks, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 490 | 2019-02-06 | RGLD | (1) Royal gold, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 491 | 2019-02-06 | SPR | (1) Spirit Aerosystems Holdings, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 492 | 2019-02-06 | SAVE | (1) Spirit Airlines, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 493 | 2019-02-06 | TXRH | (1) Texas Roadhouse, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 494 | 2019-02-05 | AAPL | (1) Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 495 | 2019-02-05 | CVX | (2) Chevron Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 496 | 2019-02-05 | CB | (1) Chubb Limited | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 497 | 2019-02-05 | CSCO | (2) Cisco Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 498 | 2019-02-05 | CL | (3) Colgate-Palmolive Company | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 499 | 2019-02-05 | CMCSA | (1) Comcast Corporation - Class A | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 500 | 2019-02-05 | COP | (2) ConocoPhillips | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 501 | 2019-02-05 | DWDP | (3) DowDuPont Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 502 | 2019-02-05 | HPQ | (3) HP Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 503 | 2019-02-05 | JNJ | (2) Johnson & Johnson | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 504 | 2019-02-05 | JPM | (3) JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 505 | 2019-02-05 | LMT | (3) Lockheed Martin Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 506 | 2019-02-05 | LOW | (1) Lowe's Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 507 | 2019-02-05 | MCD | (1) McDonald's Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 508 | 2019-02-05 | MSFT | Microsoft Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 509 | 2019-02-05 | NSRGY | (2) Nestle SA Sponsored ADR representing Registered Shares Series B | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 510 | 2019-02-05 | NEE | NextEra Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 511 | 2019-02-05 | OXY | (2) occidental Petroleum Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 512 | 2019-02-05 | PFE | (2) Pfizer, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 513 | 2019-02-05 | SRE | (1) Sempra Energy | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 514 | 2019-02-05 | BK | (3) The Bank of New York Mellon Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 515 | 2019-02-05 | VZ | (2) Verizon Communications Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 516 | 2019-02-05 | WMT | (1) Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 517 | 2019-02-05 | WFC | Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 518 | 2019-01-30 | NPSNY | (1) Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 519 | 2019-01-29 | ADDYY | (1) adidas Ag Sponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 520 | 2019-01-29 | RHHBY | (1) Roche Holdings Ag Basel American Depositary Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 521 | 2019-01-29 | TCEHY | (1) Tencent Holdings Limited Unsponsored ADR Representing B Shares | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 522 | 2019-01-23 | AMD | (1) Advanced Micro Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 523 | 2019-01-23 | AOBC | (1) American outdoor Brands Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 524 | 2019-01-23 | DECK | (1) Deckers outdoor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 525 | 2019-01-23 | EEFT | (1) Euronet Worldwide, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 526 | 2019-01-23 | HE | (1) Hawaiian Electric Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 527 | 2019-01-23 | PNR | (1) Pentair plc. ordinary Share | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 528 | 2019-01-23 | PBYI | (1) Puma Biotechnology Inc | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 529 | 2019-01-23 | QGEN | (1) Qiagen N.V. Common Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 530 | 2019-01-23 | RCII | (1) Rent-A-Center Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 531 | 2019-01-23 | RGLD | (1) Royal gold, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 532 | 2019-01-23 | TCMD | (1) Tactile Systems Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 533 | 2019-01-23 | TOL | (1) Toll Brothers, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 534 | 2019-01-17 | DNTUY | (1) Dentsu Inc Tokyo Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 535 | 2019-01-16 | DNTUY | (1) Dentsu Inc Tokyo Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 536 | 2019-01-16 | KUBTY | (1) Kubota Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 537 | 2019-01-15 | DNTUY | (1) Dentsu Inc Tokyo Unsponsored ADR | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 538 | 2019-01-15 | FANUY | (1) Fanuc Corporation Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 539 | 2019-01-15 | KUBTY | (1) Kubota Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 540 | 2019-01-15 | WB | (1) Weibo Corporation - American Depositary Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 541 | 2019-01-14 | WB | (1) Weibo Corporation - American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 542 | 2019-01-11 | FANUY | (1) Fanuc Corporation Unsponsored ADR | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 543 | 2019-01-11 | WB | (1) Weibo Corporation - American Depositary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 544 | 2019-01-09 | ABM | (1) ABM Industries Incorporated | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 545 | 2019-01-09 | ARI | (1) Apollo Commercial Real Estate Finance, Inc | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 546 | 2019-01-09 | CVGW | (1) Calavo growers, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 547 | 2019-01-09 | CDEV | (1) Centennial Resource Development, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 548 | 2019-01-09 | DECK | (1) Deckers outdoor Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 549 | 2019-01-09 | DRQ | (3) Dril-Quip, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 550 | 2019-01-09 | EEFT | (1) Euronet Worldwide, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 551 | 2019-01-09 | EXEL | (1) Exelixis, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 552 | 2019-01-09 | FAF | (1) First American Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 553 | 2019-01-09 | HL | (1) Hecla Mining Company | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 554 | 2019-01-09 | IART | (1) Integra LifeSciences Holdings Corporation | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 555 | 2019-01-09 | MC | (1) Moelis & Company Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 556 | 2019-01-09 | OXM | (3) oxford Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 557 | 2019-01-09 | PEGI | (1) Pattern Energy group Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 558 | 2019-01-09 | QGEN | (1) Qiagen N.V. Common Shares | Sale | Self | $1,001 - $15,000 | 20016481 | |
| 559 | 2019-01-09 | RL | Ralph Lauren Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 560 | 2019-01-09 | TMHC | (1) Taylor Morrison Home Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 561 | 2019-01-09 | TRIP | (1) TripAdvisor, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016481 | |
| 562 | 2019-01-09 | UMPQ | (1) Umpqua Holdings Corporation | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 563 | 2019-01-09 | VCRA | (1) Vocera Communications, Inc. | Purchase | Self | $1,001 - $15,000 | 20016481 | |
| 564 | 2019-01-09 | YEXT | (1) Yext, Inc. | Sale | Self | $1,001 - $15,000 | 20016481 | |
