| 8/1/2021 | Exchange Traded Concepts LLC | 737 | $75K | 0.0% | N/A | 0.000% | |
| 8/1/2021 | Exeter Financial LLC | 25,225 | $2.58M | 1.5% | -0.4% | 0.002% | |
| 8/1/2021 | Huntington National Bank | 5,082 | $0.52M | 0.0% | +2,100.0% | 0.000% | |
| 8/1/2021 | Rathbone Brothers plc | 156,652 | $15.89M | 0.2% | -0.4% | 0.011% | |
| 8/1/2021 | Value Partners Investments Inc. | 699,649 | $70.90M | 5.8% | +0.3% | 0.049% | |
| 8/1/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 409,091 | $41.93M | 0.2% | -10.3% | 0.029% | |
| 7/31/2021 | GSB Wealth Management LLC | 4,775 | $0.48M | 0.2% | N/A | 0.000% | |
| 7/31/2021 | Letko Brosseau & Associates Inc. | 2,462,000 | $249.70M | 3.3% | -4.3% | 0.173% | |
| 7/31/2021 | Unigestion Holding SA | 368,316 | $37.32M | 1.3% | +175.5% | 0.026% | |
| 7/31/2021 | Advisors Asset Management Inc. | 1,880 | $0.19M | 0.0% | +26.4% | 0.000% | |
|
| 7/31/2021 | Creative Financial Designs Inc. ADV | 11,880 | $1.20M | 0.2% | +4.2% | 0.001% | |
| 7/31/2021 | Capital Investment Counsel Inc | 8,096 | $0.82M | 0.2% | +1.3% | 0.001% | |
| 7/31/2021 | Country Club Trust Company n.a. | 108,821 | $11.03M | 1.0% | -1.2% | 0.008% | |
| 7/31/2021 | Wedbush Securities Inc. | 13,595 | $1.38M | 0.1% | +6.7% | 0.001% | |
| 7/31/2021 | Arkadios Wealth Advisors | 7,674 | $0.78M | 0.1% | +1.5% | 0.001% | |
| 7/31/2021 | Bank of Hawaii | 2,756 | $0.28M | 0.0% | -24.0% | 0.000% | |
| 7/31/2021 | Busey Wealth Management | 20,481 | $2.08M | 0.1% | -4.3% | 0.001% | |
| 7/31/2021 | Sage Mountain Advisors LLC | 6,937 | $0.70M | 0.1% | +16.8% | 0.000% | |
| 7/31/2021 | Sara Bay Financial | 6,043 | $0.61M | 0.2% | +2.1% | 0.000% | |
| 7/31/2021 | Addenda Capital Inc. | 1,084,153 | $136.16M | 6.4% | -8.7% | 0.076% | |
| 7/31/2021 | QV Investors Inc. | 791,197 | $80.24M | 4.9% | -5.5% | 0.056% | |
| 7/31/2021 | Tsfg LLC | 309 | $31K | 0.0% | +96.8% | 0.000% | |
| 7/31/2021 | Nexus Investment Management ULC | 495,107 | $50.11M | 5.2% | +0.1% | 0.035% | |
| 7/31/2021 | Veriti Management LLC | 11,243 | $1.14M | 0.2% | +42.6% | 0.001% | |
| 7/31/2021 | Walter & Keenan Financial Consulting Co. MI ADV | 2,000 | $0.20M | 0.1% | N/A | 0.000% | |
| 7/30/2021 | Alliancebernstein L.P. | 1,868,692 | $189.32M | 0.1% | +16.1% | 0.131% | |
| 7/30/2021 | Good Life Advisors LLC | 2,635 | $0.27M | 0.1% | -4.4% | 0.000% | |
| 7/30/2021 | Avalon Investment & Advisory | 18,447 | $1.87M | 0.0% | -6.5% | 0.001% | |
| 7/29/2021 | Bfsg LLC | 34,453 | $3.49M | 0.6% | -1.5% | 0.002% | |
| 7/29/2021 | Hillsdale Investment Management Inc. | 274,420 | $27.80M | 2.2% | +8.5% | 0.019% | |
| 7/28/2021 | Mcrae Capital Management Inc. | 2,000 | $0.20M | 0.0% | N/A | 0.000% | |
| 7/28/2021 | DAVENPORT & Co LLC | 16,719 | $1.69M | 0.0% | -3.1% | 0.001% | |
| 7/24/2021 | Cardinal Capital Management Inc. | 1,279,938 | $129.55M | 7.0% | +0.7% | 0.090% | |
| 7/22/2021 | Palisade Asset Management LLC | 100,612 | $10.19M | 1.2% | -0.6% | 0.007% | |
| 7/22/2021 | Tectonic Advisors LLC | 3,161 | $0.32M | 0.1% | +18.6% | 0.000% | |
| 7/22/2021 | DORCHESTER WEALTH MANAGEMENT Co | 210,066 | $21.29M | 4.9% | -2.1% | 0.015% | |
| 7/22/2021 | M. Kulyk & Associates LLC | 77,485 | $7.85M | 2.8% | +7.4% | 0.005% | |
| 7/20/2021 | Old Port Advisors | 8,816 | $0.91M | 0.3% | N/A | 0.001% | |
| 7/19/2021 | Stratos Wealth Partners LTD. | 4,440 | $0.45M | 0.0% | N/A | 0.000% | |
| 7/17/2021 | Lake Street Financial LLC | 2,348 | $0.24M | 0.1% | -10.8% | 0.000% | |
| 7/15/2021 | Baskin Financial Services Inc. | 95,130 | $9.63M | 0.9% | -4.8% | 0.007% | |
| 7/15/2021 | Davis Rea LTD. | 67,914 | $6.87M | 3.4% | -0.2% | 0.005% | |
| 7/15/2021 | Cardinal Capital Management | 36,928 | $3.74M | 0.8% | +0.4% | 0.003% | |
| 7/13/2021 | Cypress Capital Group | 7,530 | $0.76M | 0.1% | -1.5% | 0.001% | |
| 7/12/2021 | Gradient Investments LLC | 5,128 | $0.52M | 0.0% | -4.0% | 0.000% | |
| 6/17/2021 | Geneos Wealth Management Inc. | 12,408 | $1.18M | 0.0% | -4.1% | 0.001% | |
| 6/5/2021 | Advisory Services Network LLC | 23,487 | $2.17M | 0.1% | -3.6% | 0.002% | |
| 6/1/2021 | Advisor Partners LLC | 17,978 | $1.66M | 0.1% | +1.2% | 0.001% | |
| 5/29/2021 | Warren Averett Asset Management LLC | 6,268 | $0.64M | 0.1% | +18.1% | 0.000% | |
| 5/28/2021 | Schroder Investment Management Group | 245,058 | $28.39M | 0.0% | +9.2% | 0.017% | |
| 5/25/2021 | 180 Wealth Advisors LLC | 8,692 | $0.89M | 0.2% | -20.6% | 0.001% | |
| 5/24/2021 | Pendal Group Limited | 320,336 | $29.53M | 0.3% | -55.5% | 0.022% | |
| 5/22/2021 | Tectonic Advisors LLC | 2,666 | $0.25M | 0.1% | N/A | 0.000% | |
| 5/21/2021 | Colony Group LLC | 5,061 | $0.47M | 0.0% | +36.1% | 0.000% | |
| 5/19/2021 | Virtu Financial LLC | 3,531 | $0.33M | 0.0% | N/A | 0.000% | |
| 5/19/2021 | Squarepoint Ops LLC | 2,615 | $0.24M | 0.0% | -63.0% | 0.000% | |
| 5/18/2021 | Paloma Partners Management Co | 17,584 | $1.62M | 0.0% | -61.1% | 0.001% | |
| 5/18/2021 | Millennium Management LLC | 408,264 | $37.65M | 0.0% | +610.5% | 0.029% | |
| 5/18/2021 | Canada Pension Plan Investment Board | 7,500,000 | $691.43M | 0.9% | +14.5% | 0.526% | |
| 5/18/2021 | Rodgers Brothers Inc. | 11,475 | $1.06M | 0.2% | -11.6% | 0.001% | |
| 5/18/2021 | Eaton Vance Management | 91,523 | $8.44M | 0.0% | +4.0% | 0.006% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 620,727 | $57.24M | 0.0% | +7.2% | 0.044% | |
| 5/18/2021 | Merit Financial Group LLC | 7,540 | $0.70M | 0.1% | +6.6% | 0.001% | |
| 5/18/2021 | State of Wisconsin Investment Board | 1,065,521 | $98.23M | 0.2% | -9.4% | 0.075% | |
| 5/18/2021 | Morgan Stanley | 1,655,864 | $152.69M | 0.0% | +50.2% | 0.116% | |
| 5/18/2021 | Cubist Systematic Strategies LLC | 13,923 | $1.28M | 0.0% | -70.7% | 0.001% | |
| 5/18/2021 | Glenmede Trust Co. NA | 7,155 | $0.66M | 0.0% | -69.8% | 0.001% | |
| 5/18/2021 | FORA Capital LLC | 6,367 | $0.59M | 0.2% | -24.0% | 0.000% | |
| 5/18/2021 | Man Group plc | 1,178,376 | $108.64M | 0.5% | +835.2% | 0.083% | |
| 5/18/2021 | Ameritas Investment Company LLC | 3,166 | $0.29M | 0.0% | N/A | 0.000% | |
| 5/17/2021 | Zurich Insurance Group Ltd FI | 22,900 | $2.11M | 0.0% | N/A | 0.002% | |
| 5/17/2021 | Great West Life Assurance Co. Can | 1,059,247 | $97.01M | 0.2% | -91.8% | 0.074% | |
| 5/17/2021 | Eudaimonia Partners LLC | 4,966 | $0.46M | 0.1% | +6.3% | 0.000% | |
| 5/17/2021 | Edmond DE Rothschild Holding S.A. | 1,445 | $0.13M | 0.0% | +21.4% | 0.000% | |
| 5/17/2021 | Hemenway Trust Co LLC | 5,300 | $0.49M | 0.1% | -5.8% | 0.000% | |
| 5/17/2021 | Credit Agricole S A | 3,397 | $0.31M | 0.0% | +43.0% | 0.000% | |
| 5/17/2021 | Price T Rowe Associates Inc. MD | 53,262 | $4.91M | 0.0% | -9.3% | 0.004% | |
| 5/17/2021 | NFJ Investment Group LLC | 23,610 | $2.18M | 0.0% | N/A | 0.002% | |
| 5/17/2021 | Captrust Financial Advisors | 41,073 | $3.79M | 0.0% | -10.5% | 0.003% | |
| 5/17/2021 | Corient Capital Partners LLC | 2,196 | $0.20M | 0.0% | N/A | 0.000% | |
| 5/17/2021 | Clark Capital Management Group Inc. | 311,341 | $28.71M | 0.4% | +10.9% | 0.022% | |
| 5/17/2021 | Quadrature Capital Ltd | 395,900 | $36.36M | 1.8% | -4.5% | 0.028% | |
| 5/17/2021 | Janus Henderson Group PLC | 818,301 | $75.47M | 0.0% | +4.2% | 0.057% | |
| 5/17/2021 | Ameriprise Financial Inc. | 317,634 | $29.53M | 0.0% | +4.8% | 0.022% | |
| 5/17/2021 | Quadrant Private Wealth Management LLC | 3,500 | $0.32M | 0.1% | -3.7% | 0.000% | |
| 5/17/2021 | Kayne Anderson Rudnick Investment Management LLC | 85,120 | $7.85M | 0.0% | +0.2% | 0.006% | |
| 5/17/2021 | Andra AP fonden | 24,400 | $2.83M | 0.1% | -3.9% | 0.002% | |
| 5/17/2021 | Centiva Capital LP | 5,130 | $0.47M | 0.0% | N/A | 0.000% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 1,245,080 | $114.81M | 0.0% | +1.2% | 0.087% | |
| 5/14/2021 | MML Investors Services LLC | 21,487 | $1.98M | 0.0% | +2.0% | 0.002% | |
| 5/14/2021 | Lowe Brockenbrough & Co. Inc. | 2,350 | $0.22M | 0.0% | N/A | 0.000% | |
| 5/14/2021 | Stephens Inc. AR | 17,654 | $1.63M | 0.0% | +16.2% | 0.001% | |
| 5/14/2021 | Founders Financial Alliance LLC | 11,876 | $1.13M | 0.6% | +14.0% | 0.001% | |
| 5/14/2021 | OMERS ADMINISTRATION Corp | 2,757,413 | $254.21M | 4.0% | -4.9% | 0.194% | |
| 5/14/2021 | AGF Investments Inc. | 2,720,896 | $250.87M | 2.0% | +25.8% | 0.191% | |
| 5/14/2021 | Burgundy Asset Management Ltd. | 1,072,047 | $98.78M | 1.0% | -3.7% | 0.075% | |
| 5/14/2021 | FIL Ltd | 29,954,994 | $2.76B | 3.1% | +2.4% | 2.103% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 2,053,880 | $189.39M | 0.1% | +4.4% | 0.144% | |
| 5/14/2021 | APG Asset Management N.V. | 395,156 | $31M | 0.1% | -61.2% | 0.028% | |
| 5/14/2021 | Vident Investment Advisory LLC | 5,428 | $0.50M | 0.0% | +18.6% | 0.000% | |
