| 9/6/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,482 | $4.72M | 0.0% | -26.4% | 0.131% | |
| 8/26/2019 | Toronto Dominion Bank | 92,219 | $3.10M | 0.0% | +45.8% | 0.086% | |
| 8/20/2019 | Vestmark Advisory Solutions Inc. | 7,832 | $0.26M | 0.0% | +11.4% | 0.007% | |
| 8/17/2019 | Primecap Management Co. CA | 10,507 | $0.35M | 0.0% | -32.6% | 0.010% | |
| 8/17/2019 | Royal Bank of Canada | 1,511,158 | $50.20M | 0.0% | -21.2% | 1.401% | |
| 8/17/2019 | Verition Fund Management LLC | 7,938 | $0.26M | 0.0% | +26.0% | 0.007% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 4,811 | $0.16M | 0.0% | -6.8% | 0.004% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 174,911 | $5.81M | 0.0% | -3.3% | 0.162% | |
| 8/14/2019 | Citadel Advisors LLC | 201,012 | $6.68M | 0.0% | -38.0% | 0.186% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 321,730 | $10.69M | 0.0% | -4.3% | 0.298% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 40,237 | $1.34M | 0.0% | +94.2% | 0.037% | |
| 8/14/2019 | Jefferies Group LLC | 12,068 | $0.40M | 0.0% | -67.6% | 0.011% | |
| 8/14/2019 | Morgan Stanley | 91,945 | $3.05M | 0.0% | +11.4% | 0.085% | |
| 8/14/2019 | Paloma Partners Management Co | 8,266 | $0.27M | 0.0% | N/A | 0.008% | |
| 8/14/2019 | Man Group plc | 114,767 | $3.81M | 0.0% | +38.3% | 0.106% | |
| 8/14/2019 | Bank of America Corp DE | 1,357,202 | $45.09M | 0.0% | +10.7% | 1.259% | |
| 8/14/2019 | Balyasny Asset Management LLC | 586,724 | $19.49M | 0.1% | -15.7% | 0.544% | |
| 8/14/2019 | Mackenzie Financial Corp | 1,412,449 | $46.92M | 0.1% | +6.9% | 1.310% | |
| 8/14/2019 | Invesco Ltd. | 802,760 | $26.67M | 0.0% | +4.9% | 0.744% | |
| 8/14/2019 | Vanguard Group Inc. | 2,926,825 | $97.23M | 0.0% | +3.1% | 2.714% | |
| 8/14/2019 | Sapience Investments LLC | 261,020 | $8.67M | 1.2% | +3.0% | 0.242% | |
| 8/14/2019 | A.R.T. Advisors LLC | 16,806 | $0.56M | 0.0% | -20.7% | 0.016% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,906 | $63K | 0.0% | -31.3% | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 22,603 | $0.75M | 0.0% | +8,593.5% | 0.021% | |
| 8/13/2019 | RMB Capital Management LLC | 264,412 | $8.78M | 0.2% | -1.3% | 0.245% | |
| 8/13/2019 | US Bancorp DE | 69,790 | $2.32M | 0.0% | -1.0% | 0.065% | |
| 8/13/2019 | ETRADE Capital Management LLC | 12,840 | $0.43M | 0.0% | +8.3% | 0.012% | |
| 8/13/2019 | HighTower Advisors LLC | 11,259 | $0.37M | 0.0% | +5.4% | 0.010% | |
| 8/13/2019 | Grandeur Peak Global Advisors LLC | 646,076 | $21.46M | 2.2% | +5.8% | 0.599% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 86,742 | $2.88M | 0.0% | +0.6% | 0.080% | |
| 8/13/2019 | Toronto Dominion Bank | 92,219 | $3.10M | 0.0% | +45.8% | 0.086% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 155,312 | $5.16M | 0.1% | -4.9% | 0.144% | |
| 8/13/2019 | Tobam | 165,909 | $5.53M | 0.3% | +3.5% | 0.154% | |
| 8/13/2019 | Tyers Asset Management LLC | 213,554 | $7.09M | 0.2% | -4.9% | 0.198% | |
| 8/13/2019 | Flinton Capital Management LLC | 271,796 | $9.03M | 0.3% | -4.9% | 0.252% | |
| 8/13/2019 | Northern Trust Corp | 216,528 | $7.19M | 0.0% | -9.2% | 0.201% | |
| 8/13/2019 | Neuburgh Advisers LLC | 330,038 | $10.96M | 0.4% | -4.9% | 0.306% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 29,830 | $0.99M | 0.0% | -81.4% | 0.028% | |
| 8/12/2019 | Tiverton Asset Management LLC | 180,862 | $6.01M | 0.2% | -17.7% | 0.168% | |
| 8/12/2019 | Renaissance Technologies LLC | 475,700 | $15.80M | 0.0% | -21.9% | 0.441% | |
| 8/12/2019 | Bank of New York Mellon Corp | 82,356 | $2.74M | 0.0% | +32.1% | 0.076% | |
| 8/12/2019 | Fiera Capital Corp | 2,984,675 | $99.28M | 0.4% | +23.5% | 2.768% | |
| 8/12/2019 | Bahl & Gaynor Inc. | 64,043 | $2.13M | 0.0% | -25.9% | 0.059% | |
| 8/12/2019 | M&T Bank Corp | 13,169 | $0.44M | 0.0% | +19.1% | 0.012% | |
| 8/12/2019 | Keeley Teton Advisors LLC | 95,331 | $3.17M | 0.3% | -59.0% | 0.088% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 214,234 | $7.12M | 0.2% | -0.7% | 0.199% | |
| 8/9/2019 | William Blair Investment Management LLC | 3,440,575 | $114.30M | 0.5% | -3.3% | 3.191% | |
| 8/9/2019 | Trexquant Investment LP | 6,916 | $0.23M | 0.0% | N/A | 0.006% | |
| 8/9/2019 | Bank of Montreal Can | 1,253,069 | $41.63M | 0.0% | +5.0% | 1.154% | |
| 8/9/2019 | Russell Investments Group Ltd. | 124,634 | $4.15M | 0.0% | -3.4% | 0.115% | |
| 8/8/2019 | Landscape Capital Management L.L.C. | 7,835 | $0.26M | 0.0% | N/A | 0.007% | |
| 8/8/2019 | Baillie Gifford & Co. | 10,975,914 | $364.83M | 0.4% | +0.5% | 10.107% | |
| 8/8/2019 | Carillon Tower Advisers Inc. | 2,620,888 | $87.07M | 0.6% | +7.3% | 2.413% | |
| 8/8/2019 | Sciencast Management LP | 6,100 | $0.22M | 0.1% | N/A | 0.006% | |
| 8/8/2019 | Capco Asset Management LLC | 539,864 | $17.93M | 9.9% | +3.9% | 0.497% | |
| 8/7/2019 | Bridges Investment Management Inc. | 9,224 | $0.31M | 0.0% | N/A | 0.008% | |
| 8/7/2019 | Granite Investment Partners LLC | 71,832 | $2.39M | 0.1% | +166.0% | 0.066% | |
| 8/7/2019 | Janus Henderson Group PLC | 6,213,969 | $206.43M | 0.1% | -0.1% | 5.722% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 52,861 | $1.76M | 0.0% | -17.2% | 0.049% | |
| 8/7/2019 | Mondrian Investment Partners LTD | 1,400,122 | $60.98M | 1.9% | -1.8% | 1.289% | |
| 8/7/2019 | JPMorgan Chase & Co. | 283,228 | $9.42M | 0.0% | +51.5% | 0.261% | |
| 8/7/2019 | Mitsubishi UFJ Trust & Banking Corp | 369,513 | $12.28M | 0.0% | +1.3% | 0.340% | |
| 8/6/2019 | GW&K Investment Management LLC | 1,795,111 | $59.63M | 0.9% | -1.4% | 1.653% | |
| 8/6/2019 | Wells Fargo & Company MN | 93,205 | $3.10M | 0.0% | -1.5% | 0.086% | |
| 8/5/2019 | CIBC Asset Management Inc | 63,518 | $2.11M | 0.0% | +7.7% | 0.058% | |
| 8/5/2019 | Eagle Asset Management Inc. | 3,643,453 | $121.03M | 0.6% | +6.4% | 3.355% | |
| 8/2/2019 | Swiss National Bank | 203,600 | $6.77M | 0.0% | +2.2% | 0.187% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 245,987 | $8.17M | 0.0% | +8.4% | 0.227% | |
| 8/1/2019 | Stephens Inc. AR | 18,908 | $0.63M | 0.0% | +18.2% | 0.017% | |
| 8/1/2019 | TD Asset Management Inc. | 941,115 | $31.36M | 0.0% | -1.8% | 0.867% | |
| 7/31/2019 | CIBC Private Wealth Group LLC | 303,649 | $10.09M | 0.0% | +9.9% | 0.280% | |
| 7/31/2019 | Cibc Bank USA | 6,596 | $0.22M | 0.0% | N/A | 0.006% | |
| 7/31/2019 | Wrapmanager Inc. | 14,002 | $0.47M | 0.1% | +77.5% | 0.013% | |
| 7/31/2019 | CWM LLC | 247,773 | $8.23M | 0.1% | +26.7% | 0.228% | |
| 7/31/2019 | Janus Henderson Group PLC | 6,213,969 | $206.43M | 0.1% | -0.1% | 5.722% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 8,353 | $0.28M | 0.0% | +12.7% | 0.008% | |
| 6/30/2019 | Cambiar Investors LLC | 79,405 | $2.64M | 0.1% | -13.7% | 0.073% | |
| 6/30/2019 | Daiwa Securities Group Inc. | 64,447 | $2.14M | 0.0% | -14.2% | 0.059% | |
| 6/30/2019 | Arcadia Investment Management Corp MI | 3,000 | $100K | 0.0% | +233.3% | 0.003% | |
| 6/30/2019 | FDx Advisors Inc. | 29,197 | $0.97M | 0.0% | +17.7% | 0.027% | |
| 6/30/2019 | Norris Perne & French LLP MI | 118,461 | $3.94M | 0.5% | -61.4% | 0.109% | |
| 6/30/2019 | NEXT Financial Group Inc | 3,557 | $0.12M | 0.0% | +9.4% | 0.003% | |
| 6/30/2019 | We Are One Seven LLC | 10,184 | $0.34M | 0.1% | -11.0% | 0.009% | |
| 6/30/2019 | OLD National Bancorp IN | 13,577 | $0.45M | 0.0% | +47.9% | 0.013% | |
| 6/30/2019 | Marathon Asset Management LLP | 1,753,526 | $58.47M | 0.8% | +0.2% | 1.615% | |
| 6/30/2019 | Diversified Trust Co | 18,840 | $0.63M | 0.0% | +9.9% | 0.017% | |
| 6/30/2019 | Riverbridge Partners LLC | 4,076,884 | $135.43M | 2.6% | -3.7% | 3.754% | |
| 6/16/2019 | Diversified Trust Co | 17,150 | $0.58M | 0.0% | -19.0% | 0.016% | |
| 6/16/2019 | Marshall Wace North America L.P. | 2,417 | $82K | 0.0% | N/A | 0.002% | |
| 5/14/2019 | Primecap Management Co. CA | 15,583 | $0.53M | 0.0% | -99.4% | 0.014% | |
| 5/14/2019 | Bell Bank | 22,769 | $0.77M | 0.2% | -4.7% | 0.021% | |
| 5/14/2019 | Champlain Investment Partners LLC | 5,645,210 | $191.94M | 1.7% | -16.6% | 5.181% | |
| 5/13/2019 | Neuburgh Advisers LLC | 347,140 | $11.80M | 0.4% | -0.3% | 0.319% | |
| 5/13/2019 | Tyers Asset Management LLC | 224,620 | $7.64M | 0.3% | -0.3% | 0.206% | |
| 5/13/2019 | Sapience Investments LLC | 253,320 | $8.61M | 1.1% | -13.1% | 0.232% | |
| 5/13/2019 | Granite Investment Partners LLC | 27,004 | $0.92M | 0.1% | +12.6% | 0.025% | |
| 5/13/2019 | The Manufacturers Life Insurance Company | 564,033 | $19.18M | 0.0% | +85.3% | 0.518% | |
| 5/10/2019 | William Blair Investment Management LLC | 3,558,623 | $120.99M | 0.5% | +2.1% | 3.266% | |
| 5/10/2019 | AlphaCrest Capital Management LLC | 16,900 | $0.58M | 0.1% | N/A | 0.016% | |
| 5/10/2019 | GAM Holding AG | 9,872 | $0.34M | 0.0% | N/A | 0.009% | |
