| 10/17/2019 | Asset Dedication LLC | 540 | $31K | 0.0% | +100.0% | 0.000% | |
| 10/17/2019 | Commerzbank Aktiengesellschaft FI | 4,882 | $0.28M | 0.0% | +187.0% | 0.000% | |
| 10/17/2019 | Tradewinds Capital Management LLC | 3,368 | $0.19M | 0.1% | +100.0% | 0.000% | |
| 10/16/2019 | Schwab Charitable Fund | 6,930 | $0.40M | 0.3% | +100.0% | 0.000% | |
| 10/16/2019 | Advisor Partners LLC | 3,556 | $0.20M | 0.0% | +98.7% | 0.000% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 339,915 | $19.39M | 0.1% | +127.5% | 0.019% | |
| 10/16/2019 | Winslow Evans & Crocker Inc. | 25,420 | $1.45M | 0.4% | +75.8% | 0.001% | |
| 10/16/2019 | Sumitomo Mitsui DS Asset Management Company Ltd | 10,300 | $0.59M | 0.0% | +126.4% | 0.001% | |
| 10/16/2019 | DNB Asset Management AS | 25,022 | $1.43M | 0.0% | +94.6% | 0.001% | |
| 10/15/2019 | Confluence Investment Management LLC | 6,956 | $0.40M | 0.0% | +91.5% | 0.000% | |
| 10/15/2019 | Reilly Financial Advisors LLC | 664 | $38K | 0.0% | +100.0% | 0.000% | |
| 10/11/2019 | Landsberg Bennett & Dubbaneh LLC | 25,118 | $1.46M | 0.4% | N/A | 0.001% | |
| 10/10/2019 | Baldwin Brothers Inc. MA | 4,070 | $0.23M | 0.0% | N/A | 0.000% | |
| 10/10/2019 | Dubuque Bank & Trust Co. | 33,376 | $1.90M | 0.3% | +72.5% | 0.002% | |
| 10/10/2019 | Altfest L J & Co. Inc. | 8,316 | $0.47M | 0.1% | N/A | 0.000% | |
| 10/10/2019 | Hexavest Inc. | 25,645 | $1.46M | 0.0% | +879.2% | 0.001% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 52,084 | $2.97M | 0.1% | +100.1% | 0.003% | |
| 10/9/2019 | Parisi Gray Wealth Management | 7,488 | $0.43M | 0.3% | +103.0% | 0.000% | |
| 10/9/2019 | Capital Insight Partners LLC | 17,245 | $0.98M | 0.9% | +99.4% | 0.001% | |
| 10/9/2019 | Arden Trust Co | 8,289 | $0.47M | 0.1% | +99.7% | 0.000% | |
| 10/9/2019 | Diversified Trust Co | 60,810 | $3.47M | 0.2% | +36.9% | 0.003% | |
| 10/4/2019 | Henry James International Management Inc. | 25,538 | $1.46M | 0.6% | +100.3% | 0.001% | |
| 10/2/2019 | Lenox Wealth Advisors LLC | 566 | $32K | 0.0% | +100.0% | 0.000% | |
| 9/24/2019 | Macquarie Group Ltd. | 41,728 | $5.43M | 0.0% | -0.7% | 0.005% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 91,785 | $11.93M | 0.6% | -1.6% | 0.011% | |
| 8/27/2019 | Rehmann Capital Advisory Group | 1,313 | $0.17M | 0.0% | +9.1% | 0.000% | |
| 8/26/2019 | Atria Investments LLC | 10,294 | $1.13M | 0.0% | +11.6% | 0.001% | |
| 8/23/2019 | Nomura Holdings Inc. | 227,196 | $29.72M | 0.1% | -25.6% | 0.026% | |
| 8/22/2019 | Natixis | 8,396 | $1.09M | 0.0% | +1.2% | 0.001% | |
| 8/22/2019 | Aubrey Capital Management Ltd | 109,550 | $14.25M | 6.8% | +25.7% | 0.013% | |
| 8/20/2019 | Vestmark Advisory Solutions Inc. | 1,650 | $0.22M | 0.0% | N/A | 0.000% | |
| 8/19/2019 | Colony Group LLC | 1,969 | $0.26M | 0.0% | -8.7% | 0.000% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 29,383 | $3.82M | 0.0% | +3.5% | 0.003% | |
| 8/17/2019 | Prudential PLC | 60,982 | $7.93M | 0.0% | +13.6% | 0.007% | |
| 8/17/2019 | Royal Bank of Canada | 1,731,216 | $225.13M | 0.1% | -0.2% | 0.201% | |
| 8/17/2019 | Steadfast Capital Management LP | 697,270 | $90.67M | 1.2% | N/A | 0.081% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 8,285 | $1.08M | 0.0% | +5.5% | 0.001% | |
| 8/17/2019 | MAI Capital Management | 5,038 | $0.66M | 0.0% | N/A | 0.001% | |
| 8/17/2019 | Private Capital Group LLC | 1,113 | $0.12M | 0.0% | -51.0% | 0.000% | |
| 8/16/2019 | Eaton Vance Management | 3,660 | $0.48M | 0.0% | N/A | 0.000% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 85,635 | $11.14M | 0.0% | +57.7% | 0.010% | |
| 8/16/2019 | ClariVest Asset Management LLC | 197,702 | $25.71M | 0.5% | -11.5% | 0.023% | |
| 8/16/2019 | Equitable Trust Co. | 45,077 | $5.86M | 0.6% | -3.5% | 0.005% | |
| 8/15/2019 | ADI Capital Management LLC | 4,500 | $0.59M | 2.3% | N/A | 0.001% | |
| 8/15/2019 | Bamco Inc. NY | 37,577 | $4.89M | 0.0% | +33.6% | 0.004% | |
| 8/15/2019 | Nuveen Asset Management LLC | 29,093 | $3.78M | 0.0% | +6.6% | 0.003% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,553,486 | $202.02M | 0.0% | -3.6% | 0.180% | |
| 8/15/2019 | HBK Sorce Advisory LLC | 1,704 | $0.22M | 0.0% | N/A | 0.000% | |
| 8/15/2019 | OneAscent Financial Services LLC | 1,675 | $0.22M | 0.1% | N/A | 0.000% | |
| 8/15/2019 | Victory Capital Management Inc. | 109,717 | $14.27M | 0.0% | +8.9% | 0.013% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 592,722 | $77.08M | 0.1% | -29.9% | 0.069% | |
| 8/15/2019 | Coldstream Capital Management Inc. | 4,759 | $0.62M | 0.1% | -7.8% | 0.001% | |
| 8/15/2019 | Bluefin Trading LLC | 2,900 | $0.38M | 0.1% | N/A | 0.000% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 331,002 | $43.04M | 0.1% | -20.7% | 0.038% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 400 | $52K | 0.0% | N/A | 0.000% | |
| 8/14/2019 | Jefferies Group LLC | 7,912 | $1.03M | 0.0% | -15.8% | 0.001% | |
| 8/14/2019 | Point72 Asset Management L.P. | 49,029 | $6.38M | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 88,399 | $11.50M | 0.1% | +1.1% | 0.010% | |
| 8/14/2019 | Capital International Sarl | 118,480 | $15.41M | 2.1% | +28.6% | 0.014% | |
| 8/14/2019 | Nomura Holdings Inc. | 227,196 | $29.72M | 0.1% | -25.6% | 0.026% | |
| 8/14/2019 | Morgan Stanley | 2,756,088 | $358.40M | 0.1% | +0.1% | 0.320% | |
| 8/14/2019 | AQR Capital Management LLC | 13,569 | $1.77M | 0.0% | -13.9% | 0.002% | |
| 8/14/2019 | Bank of America Corp DE | 1,786,543 | $232.32M | 0.0% | +28.2% | 0.207% | |
| 8/14/2019 | Capital Bank & Trust Co | 624,453 | $81.09M | 1.0% | +1.4% | 0.072% | |
| 8/14/2019 | Putnam Investments LLC | 234,078 | $30.44M | 0.1% | -14.9% | 0.027% | |
| 8/14/2019 | Mackenzie Financial Corp | 182,471 | $23.73M | 0.1% | +106.5% | 0.021% | |
| 8/14/2019 | Invesco Ltd. | 1,166,392 | $151.68M | 0.0% | -29.8% | 0.135% | |
| 8/14/2019 | Vanguard Group Inc. | 472,030 | $61.38M | 0.0% | -4.6% | 0.055% | |
| 8/14/2019 | Ellington Management Group LLC | 1,900 | $0.25M | 0.0% | N/A | 0.000% | |
| 8/14/2019 | Vontobel Asset Management Inc. | 1,965,719 | $278.29M | 2.1% | -6.3% | 0.228% | |
| 8/14/2019 | Private Advisor Group LLC | 7,695 | $1M | 0.0% | N/A | 0.001% | |
| 8/14/2019 | Two Creeks Capital Management LP | 967,627 | $125.83M | 7.7% | -6.5% | 0.112% | |
| 8/14/2019 | AMP Capital Investors Ltd | 287,879 | $37.07M | 0.2% | -10.0% | 0.033% | |
| 8/14/2019 | Indus Capital Partners LLC | 548,744 | $71.36M | 11.7% | -1.3% | 0.064% | |
| 8/14/2019 | Lido Advisors LLC | 2,039 | $0.27M | 0.0% | -13.9% | 0.000% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 19,562 | $2.54M | 0.0% | +20.8% | 0.002% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 2,126 | $0.28M | 0.0% | +927.1% | 0.000% | |
| 8/13/2019 | Earnest Partners LLC | 1,371,554 | $178.36M | 1.6% | -0.8% | 0.159% | |
| 8/13/2019 | BlackRock Inc. | 762,073 | $99.10M | 0.0% | +96.9% | 0.088% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 54,953 | $7.15M | 0.1% | +2.4% | 0.006% | |
| 8/13/2019 | Dalton Investments LLC | 17,385 | $2.26M | 1.0% | -38.8% | 0.002% | |
| 8/13/2019 | US Bancorp DE | 61,013 | $7.94M | 0.0% | +3.3% | 0.007% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 604 | $79K | 0.0% | -24.3% | 0.000% | |
| 8/13/2019 | ETRADE Capital Management LLC | 10,599 | $1.38M | 0.0% | +1.8% | 0.001% | |
| 8/13/2019 | HighTower Advisors LLC | 54,804 | $7.12M | 0.0% | +7.0% | 0.006% | |
| 8/13/2019 | Grandeur Peak Global Advisors LLC | 24,101 | $3.13M | 0.3% | -16.7% | 0.003% | |
| 8/13/2019 | AXA | 345,276 | $44.90M | 0.2% | -18.2% | 0.040% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 127,489 | $16.42M | 0.1% | -2.9% | 0.015% | |
| 8/13/2019 | Profund Advisors LLC | 25,148 | $3.27M | 0.2% | -22.2% | 0.003% | |
| 8/13/2019 | Bank of Nova Scotia | 24,267 | $3.16M | 0.0% | -11.0% | 0.003% | |
| 8/13/2019 | Scotia Capital Inc. | 1,957 | $0.25M | 0.0% | N/A | 0.000% | |
| 8/13/2019 | Banco de Sabadell S.A | 22,542 | $2.93M | 0.3% | -28.1% | 0.003% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 663,378 | $86.27M | 0.1% | +5.0% | 0.077% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 22,802 | $2.97M | 0.0% | +0.9% | 0.003% | |
| 8/13/2019 | MML Investors Services LLC | 25,980 | $3.38M | 0.0% | +9.6% | 0.003% | |
| 8/13/2019 | Impax Asset Management Group plc | 166,849 | $21.70M | 0.3% | +3.6% | 0.019% | |
| 8/13/2019 | Natixis | 8,396 | $1.09M | 0.0% | +1.2% | 0.001% | |
| 8/13/2019 | D.A. Davidson & CO. | 1,930 | $0.25M | 0.0% | -69.3% | 0.000% | |
| 8/13/2019 | Commonwealth Bank of Australia | 590,045 | $76.72M | 0.7% | -0.5% | 0.069% | |
| 8/13/2019 | Thomas White International Ltd. | 99,900 | $12.99M | 2.3% | +0.2% | 0.012% | |
