| 5/17/2019 | M Holdings Securities Inc. | 13,353 | $62K | 0.0% | +50.0% | 0.000% |  |
| 5/16/2019 | BlueCrest Capital Management Ltd | 143,369 | $0.66M | 0.0% | +50.0% | 0.001% | |
| 5/16/2019 | HighTower Advisors LLC | 83,654 | $0.39M | 0.0% | -22.2% | 0.001% | |
| 5/16/2019 | RMB Capital Management LLC | 56,685 | $0.26M | 0.0% | +11.8% | 0.000% | |
| 5/15/2019 | Edgar Lomax Co. VA | 16,700 | $78K | 0.0% | +50.0% | 0.000% | |
| 5/15/2019 | Morgan Stanley | 18,022,056 | $83.44M | 0.0% | +17.5% | 0.112% | |
| 5/15/2019 | M&T Bank Corp | 667,135 | $3.09M | 0.0% | +5.2% | 0.004% | |
| 5/15/2019 | Macquarie Group Ltd. | 15,513,890 | $71.83M | 0.1% | +19.8% | 0.097% | |
| 5/15/2019 | Goldman Sachs Group Inc. | 7,422,248 | $34.37M | 0.0% | -6.2% | 0.046% | |
| 5/15/2019 | SCP Investment LP | 168,000 | $0.78M | 0.5% | +50.0% | 0.001% | |
| 5/15/2019 | Hsbc Holdings PLC | 22,312 | $0.10M | 0.0% | +28.1% | 0.000% | |
| 5/15/2019 | Jarislowsky Fraser Ltd | 482,684 | $2.23M | 0.0% | -75.9% | 0.003% | |
| 5/15/2019 | Cresset Asset Management LLC | 41,012 | $0.19M | 0.0% | +45.9% | 0.000% | |
| 5/15/2019 | OLD Mission Capital LLC | 277,597 | $1.29M | 0.2% | +120.3% | 0.002% | |
| 5/15/2019 | Cerity Partners LLC | 41,548 | $0.19M | 0.0% | +149.0% | 0.000% | |
| 5/14/2019 | Blair William & Co. IL | 187,325 | $0.87M | 0.0% | +1.2% | 0.001% | |
| 5/14/2019 | Vestmark Advisory Solutions Inc. | 43,993 | $0.20M | 0.0% | +50.0% | 0.000% | |
| 5/13/2019 | QCM Cayman Ltd. | 13,419 | $62K | 1.2% | +50.0% | 0.000% | |
| 5/13/2019 | GFS Advisors LLC | 279,222 | $1.29M | 0.4% | -425.4% | 0.002% | |
| 5/13/2019 | Neuberger Berman Group LLC | 106,294 | $0.49M | 0.0% | +19.5% | 0.001% | |
| 5/13/2019 | Northern Trust Corp | 17,583,952 | $81.41M | 0.0% | +2.3% | 0.110% | |
| 5/13/2019 | Commonwealth Equity Services LLC | 179,860 | $0.83M | 0.0% | -10.4% | 0.001% | |
| 5/13/2019 | Private Advisor Group LLC | 22,905 | $0.11M | 0.0% | -67.1% | 0.000% | |
| 5/13/2019 | CSat Investment Advisory L.P. | 150,288 | $0.70M | 0.4% | -7.8% | 0.001% | |
| 5/10/2019 | Rockefeller Capital Management L.P. | 14,431 | $67K | 0.0% | +50.0% | 0.000% | |
| 5/10/2019 | MML Investors Services LLC | 127,546 | $0.59M | 0.0% | +6.5% | 0.001% | |
| 5/10/2019 | Intrust Bank NA | 159,700 | $0.74M | 0.2% | -4.0% | 0.001% | |
| 5/10/2019 | Evergreen Capital Management LLC | 51,105 | $0.24M | 0.0% | +8.6% | 0.000% | |
| 5/10/2019 | Corient Capital Partners LLC | 34,699 | $0.16M | 0.0% | +50.0% | 0.000% | |
| 5/10/2019 | Shelton Capital Management | 147 | $32K | 0.1% | +100.5% | 0.000% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 153,400 | $0.71M | 0.1% | +33.2% | 0.001% | |
| 5/10/2019 | Northwestern Mutual Wealth Management Co. | 28,358 | $0.13M | 0.0% | +18.1% | 0.000% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 1,533,596 | $7.10M | 0.0% | +17.3% | 0.010% | |
| 5/10/2019 | Envestnet Asset Management Inc. | 1,471,589 | $6.81M | 0.0% | +15.1% | 0.009% | |
| 5/10/2019 | Seacliff Capital LLC | 1,000,000 | $4.63M | 4.5% | +50.0% | 0.006% | |
| 5/10/2019 | IPG Investment Advisors LLC | 34,724 | $0.16M | 0.1% | -27.0% | 0.000% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 1,388,626 | $6.43M | 0.0% | +12.7% | 0.009% | |
| 5/9/2019 | CIBC World Markets Inc. | 536,700 | $2.49M | 0.0% | +14.1% | 0.003% | |
| 5/9/2019 | Advisor Group Inc. | 165,399 | $0.77M | 0.0% | +3.4% | 0.001% | |
| 5/9/2019 | Signaturefd LLC | 58,553 | $0.27M | 0.0% | +5.0% | 0.000% | |
| 5/9/2019 | Hudson Capital Management LLC | 279,146 | $1.29M | 0.8% | +19.7% | 0.002% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 11,405,153 | $52.81M | 0.0% | -6.0% | 0.071% | |
| 5/9/2019 | First Trust Advisors LP | 64,262 | $0.30M | 0.0% | +200.6% | 0.000% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 257,847 | $1.19M | 0.1% | +3.7% | 0.002% | |
| 5/9/2019 | Rathbone Brothers plc | 10,626 | $49K | 0.0% | -41.1% | 0.000% | |
| 5/9/2019 | Checchi Capital Advisers LLC | 84,529 | $0.39M | 0.0% | -8.4% | 0.001% | |
| 5/8/2019 | Cambiar Investors LLC | 25,374,640 | $117.49M | 2.8% | +11.1% | 0.158% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 20,737 | $96K | 0.0% | +50.0% | 0.000% | |
| 5/8/2019 | Hollencrest Capital Management | 16,093 | $75K | 0.0% | +16.0% | 0.000% | |
| 5/8/2019 | US Bancorp DE | 401,343 | $1.86M | 0.0% | -5.1% | 0.003% | |
| 5/8/2019 | Greenleaf Trust | 146,793 | $0.68M | 0.0% | +21.4% | 0.001% | |
| 5/8/2019 | HighPoint Advisor Group LLC | 20,054 | $94K | 0.0% | +14.4% | 0.000% | |
| 5/8/2019 | TD Asset Management Inc. | 179,709 | $1.17M | 0.0% | -43.9% | 0.001% | |
| 5/7/2019 | JPMorgan Chase & Co. | 59,248 | $0.27M | 0.0% | +530.1% | 0.000% | |
| 5/7/2019 | Global Retirement Partners LLC | 9,965 | $46K | 0.0% | +30.7% | 0.000% | |
| 5/6/2019 | Raymond James & Associates | 1,079,474 | $5M | 0.0% | +8.7% | 0.007% | |
| 5/6/2019 | Harvest Group Wealth Management LLC | 8,211 | $38K | 0.0% | +50.0% | 0.000% | |
| 5/6/2019 | Wrapmanager Inc. | 70,800 | $0.33M | 0.1% | +7.3% | 0.000% | |
| 5/3/2019 | Bbva Compass Bancshares Inc. | 265,227 | $1.23M | 0.1% | -24.0% | 0.002% | |
| 5/3/2019 | Moloney Securities Asset Management LLC | 37,915 | $0.18M | 0.1% | +50.0% | 0.000% | |
| 5/2/2019 | Cornerstone Advisors Inc. | 7,473 | $35K | 0.0% | +25.9% | 0.000% | |
| 5/2/2019 | Crossmark Global Holdings Inc. | 1,169,448 | $5.42M | 0.2% | -2.0% | 0.007% | |
| 5/2/2019 | Comerica Bank | 990,634 | $4.86M | 0.0% | -2.3% | 0.006% | |
| 5/2/2019 | Telemus Capital LLC | 50,242 | $0.23M | 0.0% | -62.7% | 0.000% | |
| 5/2/2019 | Banque Pictet & Cie SA | 15,661 | $73K | 0.0% | +50.0% | 0.000% | |
| 5/2/2019 | Park Avenue Securities LLC | 18,745 | $90K | 0.0% | +11.9% | 0.000% | |
| 5/1/2019 | Rhumbline Advisers | 29,560 | $0.14M | 0.0% | -9.5% | 0.000% | |
| 5/1/2019 | Parallel Advisors LLC | 13,600 | $63K | 0.0% | +22.7% | 0.000% | |
| 5/1/2019 | Moors & Cabot Inc. | 101,280 | $0.46M | 0.0% | +33.0% | 0.001% | |
| 5/1/2019 | Eagle Asset Management Inc. | 75,840 | $0.35M | 0.0% | +5.1% | 0.000% | |
| 5/1/2019 | Pictet North America Advisors SA | 15,661 | $73K | 0.0% | +50.0% | 0.000% | |
| 4/30/2019 | SOL Capital Management CO | 59,921 | $0.28M | 0.1% | -4.5% | 0.000% | |
| 4/30/2019 | First Republic Investment Management Inc. | 131,767 | $0.61M | 0.0% | +8.1% | 0.001% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 325,373 | $1.51M | 0.0% | +3.9% | 0.002% | |
| 4/29/2019 | Harrington Investments INC | 34,314 | $0.16M | 0.1% | -7.9% | 0.000% | |
| 4/29/2019 | SG Americas Securities LLC | 1,101,299 | $5.10M | 0.0% | +34.8% | 0.007% | |
| 4/29/2019 | Quadrant Capital Group LLC | 106,009 | $0.48M | 0.1% | +28.4% | 0.001% | |
| 4/26/2019 | Integrated Investment Consultants LLC | 15,079 | $70K | 0.0% | -105.5% | 0.000% | |
| 4/26/2019 | Bank of Montreal Can | 734,387 | $3.40M | 0.0% | +1.2% | 0.005% | |
| 4/26/2019 | Enterprise Financial Services Corp | 5,370 | $25K | 0.0% | +31.6% | 0.000% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 239,020 | $1.11M | 0.0% | +141.9% | 0.001% | |
| 4/25/2019 | Sage Financial Group Inc. | 181,561 | $0.84M | 0.1% | +50.0% | 0.001% | |
| 4/25/2019 | Camelot Portfolios LLC | 25,486 | $0.12M | 0.0% | +36.3% | 0.000% | |
| 4/25/2019 | AMG National Trust Bank | 591,605 | $2.74M | 0.2% | +14.2% | 0.004% | |
| 4/25/2019 | Canandaigua National Bank & Trust Co. | 31,973 | $0.15M | 0.0% | -46.1% | 0.000% | |
| 4/24/2019 | Creative Planning | 179,475 | $0.83M | 0.0% | +13.9% | 0.001% | |
| 4/24/2019 | Oppenheimer Asset Management Inc. | 307,036 | $1.42M | 0.0% | +18.7% | 0.002% | |
| 4/24/2019 | Exane Derivatives | 51,520 | $0.24M | 0.0% | +119.1% | 0.000% | |
| 4/24/2019 | Enterprise Bank & Trust Co | 39,616 | $0.18M | 0.1% | +50.0% | 0.000% | |
| 4/23/2019 | Mercer Global Advisors Inc. ADV | 16,587 | $77K | 0.0% | +50.0% | 0.000% | |
| 4/23/2019 | Lindbrook Capital LLC | 35,214 | $0.16M | 0.1% | +13.7% | 0.000% | |
| 4/23/2019 | Advisor Partners LLC | 191,776 | $0.89M | 0.1% | -10.0% | 0.001% | |
| 4/23/2019 | Capital Investment Advisory Services LLC | 33,260 | $0.15M | 0.1% | +34.0% | 0.000% | |
| 4/23/2019 | Anderson Hoagland & Co. | 124,915 | $0.63M | 0.4% | +6.1% | 0.001% | |
| 4/23/2019 | BB&T Corp | 219,101 | $1.01M | 0.0% | -1.6% | 0.001% | |
| 4/22/2019 | Howland Capital Management LLC | 10,000 | $46K | 0.0% | +50.0% | 0.000% | |
| 4/18/2019 | Sage Rhino Capital LLC | 37,315 | $0.17M | 0.1% | +50.0% | 0.000% | |
| 4/18/2019 | Eqis Capital Management Inc. | 29,113 | $0.14M | 0.0% | +30.4% | 0.000% | |
| 4/18/2019 | Pennsylvania Trust Co | 162,174 | $14.36M | 0.4% | +50.0% | 0.001% | |
| 4/18/2019 | Aull & Monroe Investment Management Corp | 35,224 | $0.16M | 0.1% | -22.9% | 0.000% | |
