| 5/21/2019 | GYL Financial Synergies LLC | 12,605 | $0.69M | 0.2% | +50.0% | 0.001% |  |
| 5/21/2019 | Cerebellum GP LLC | 1,796 | $98K | 0.1% | +49.1% | 0.000% | |
| 5/20/2019 | Advisory Services Network LLC | 2,200 | $0.12M | 0.0% | -45.4% | 0.000% | |
| 5/20/2019 | Nordea Investment Management AB | 1,055,049 | $76.51M | 0.2% | +2.0% | 0.058% | |
| 5/16/2019 | Lincluden Management Ltd. | 1,727,761 | $93.76M | 9.0% | +0.7% | 0.095% | |
| 5/16/2019 | FMR LLC | 7,088,954 | $384.70M | 0.0% | -34.0% | 0.388% | |
| 5/16/2019 | Inscription Capital LLC | 3,553 | $0.19M | 0.1% | -28.4% | 0.000% | |
| 5/16/2019 | Security National Bank of SO Dak | 17,848 | $0.97M | 1.2% | +5.1% | 0.001% | |
| 5/16/2019 | Jane Street Group LLC | 7,340 | $0.40M | 0.0% | +125.0% | 0.000% | |
| 5/16/2019 | Security National Bank of Sioux City Iowa IA | 18,174 | $0.99M | 1.1% | -32.7% | 0.001% | |
| 5/16/2019 | BlueCrest Capital Management Ltd | 32,517 | $1.77M | 0.1% | +50.0% | 0.002% | |
| 5/16/2019 | HighTower Advisors LLC | 70,402 | $3.82M | 0.0% | -0.9% | 0.004% | |
| 5/16/2019 | Maverick Capital Ltd. | 230,290 | $12.51M | 0.2% | +3.2% | 0.013% | |
| 5/16/2019 | KCM Investment Advisors LLC | 42,267 | $2.30M | 0.1% | -25.9% | 0.002% | |
| 5/15/2019 | Morgan Stanley | 1,924,915 | $104.58M | 0.0% | -53.2% | 0.105% | |
| 5/15/2019 | Man Group plc | 585,185 | $31.77M | 0.1% | -29.7% | 0.032% | |
| 5/15/2019 | M&T Bank Corp | 523,241 | $28.42M | 0.1% | +0.4% | 0.029% | |
| 5/15/2019 | Macquarie Group Ltd. | 122,917 | $6.67M | 0.0% | +7.0% | 0.007% | |
| 5/15/2019 | Coastal Investment Advisors Inc. | 1,512 | $80K | 0.0% | +50.0% | 0.000% | |
| 5/15/2019 | SEI Investments Co | 763 | $41K | 0.0% | +102.0% | 0.000% | |
| 5/15/2019 | Goldman Sachs Group Inc. | 1,422,677 | $77.30M | 0.0% | -2.0% | 0.078% | |
| 5/15/2019 | Jefferies Group LLC | 45,663 | $2.48M | 0.0% | -11,578.5% | 0.002% | |
| 5/15/2019 | Jarislowsky Fraser Ltd | 20,706,071 | $1.12B | 7.0% | -3.5% | 1.133% | |
| 5/15/2019 | Wellington Management Group LLP | 90,661 | $4.92M | 0.0% | +44.0% | 0.005% | |
| 5/15/2019 | Cresset Asset Management LLC | 151,759 | $89K | 0.0% | +50.0% | 0.008% | |
| 5/15/2019 | Natixis | 73,323 | $4.01M | 0.0% | +32.9% | 0.004% | |
| 5/15/2019 | Mirova | 3,745 | $0.20M | 0.1% | +23.0% | 0.000% | |
| 5/15/2019 | Bridgewater Associates LP | 606,735 | $32.94M | 0.2% | -30.0% | 0.033% | |
| 5/14/2019 | Blueshift Asset Management LLC | 9,377 | $0.51M | 0.1% | +162.7% | 0.001% | |
| 5/14/2019 | Renaissance Technologies LLC | 5,176,258 | $281.21M | 0.3% | -51.3% | 0.283% | |
| 5/14/2019 | AQR Capital Management LLC | 2,852,358 | $154.81M | 0.2% | -0.6% | 0.156% | |
| 5/14/2019 | Blair William & Co. IL | 301,268 | $16.37M | 0.1% | +8.4% | 0.016% | |
| 5/14/2019 | Vestmark Advisory Solutions Inc. | 4,506 | $0.25M | 0.0% | +50.0% | 0.000% | |
| 5/14/2019 | Caisse DE Depot ET Placement DU Quebec | 17,680,000 | $959.73M | 2.4% | -16.5% | 0.967% | |
| 5/14/2019 | Marshall Wace North America L.P. | 75,000 | $4.07M | 0.0% | -8.5% | 0.004% | |
| 5/14/2019 | Summit Global Investments | 10,890 | $0.59M | 0.1% | +50.0% | 0.001% | |
| 5/14/2019 | Taylor Asset Management Inc. | 298,900 | $16.22M | 10.6% | +17.9% | 0.016% | |
| 5/14/2019 | GYL Financial Synergies LLC | 12,605 | $0.69M | 0.1% | +50.0% | 0.001% | |
| 5/14/2019 | Riverhead Capital Management LLC | 19,345 | $1.03M | 0.0% | -15.8% | 0.001% | |
| 5/14/2019 | GWM Advisors LLC | 3,966 | $0.22M | 0.0% | +50.0% | 0.000% | |
| 5/14/2019 | Williams Jones & Associates LLC | 23,960 | $1.30M | 0.0% | +308.4% | 0.001% | |
| 5/14/2019 | TCG Advisors LP | 10,826 | $0.59M | 0.5% | +7.9% | 0.001% | |
| 5/13/2019 | Advisory Alpha LLC | 2,650 | $0.15M | 0.1% | +50.0% | 0.000% | |
| 5/13/2019 | Archford Capital Strategies LLC | 10,861 | $0.59M | 0.2% | -7.5% | 0.001% | |
| 5/13/2019 | GMT Capital Corp | 3,960 | $0.22M | 0.0% | +50.0% | 0.000% | |
| 5/13/2019 | Lazard Asset Management LLC | 348,845 | $18.95M | 0.0% | +44.7% | 0.019% | |
| 5/13/2019 | Hoylecohen LLC | 5,000 | $0.27M | 0.0% | -11.1% | 0.000% | |
| 5/13/2019 | Amundi Pioneer Asset Management Inc. | 1,007,871 | $54.76M | 0.1% | -89.4% | 0.055% | |
| 5/13/2019 | The Manufacturers Life Insurance Company | 15,979,026 | $868.14M | 0.9% | +2.5% | 0.874% | |
| 5/13/2019 | Neuberger Berman Group LLC | 108,305 | $5.88M | 0.0% | -19.5% | 0.006% | |
| 5/13/2019 | Institutional & Family Asset Management LLC | 668 | $36K | 0.0% | +212.3% | 0.000% | |
| 5/13/2019 | Northern Trust Corp | 1,876,236 | $101.94M | 0.0% | +0.7% | 0.103% | |
| 5/13/2019 | Commonwealth Equity Services LLC | 109,171 | $5.93M | 0.0% | -0.5% | 0.006% | |
| 5/13/2019 | Teza Capital Management LLC | 13,262 | $0.72M | 0.4% | -25.4% | 0.001% | |
| 5/13/2019 | FIL Ltd | 29,992,396 | $1.63B | 2.5% | -1.9% | 1.641% | |
| 5/13/2019 | Private Advisor Group LLC | 28,696 | $1.46M | 0.0% | +8.6% | 0.002% | |
| 5/13/2019 | State of Wisconsin Investment Board | 2,325,008 | $126.21M | 0.4% | +0.1% | 0.127% | |
| 5/10/2019 | Charter Trust Co. | 9,514 | $0.52M | 0.1% | -9.9% | 0.001% | |
| 5/10/2019 | William Blair Investment Management LLC | 4,806,854 | $260.92M | 1.1% | -2.5% | 0.263% | |
| 5/10/2019 | AlphaCrest Capital Management LLC | 112,832 | $6.13M | 0.9% | +48.6% | 0.006% | |
| 5/10/2019 | Costello Asset Management INC | 13,578 | $0.74M | 0.9% | -7.5% | 0.001% | |
| 5/10/2019 | Ontario Teachers Pension Plan Board | 73,099 | $3.97M | 0.1% | +50.0% | 0.004% | |
| 5/10/2019 | Rockefeller Capital Management L.P. | 105,639 | $5.74M | 0.1% | +44.8% | 0.006% | |
| 5/10/2019 | MML Investors Services LLC | 29,542 | $1.61M | 0.0% | +29.7% | 0.002% | |
| 5/10/2019 | Azimuth Capital Management LLC | 87,202 | $4.74M | 0.3% | -43.9% | 0.005% | |
| 5/10/2019 | Highstreet Asset Management Inc. | 1,993,221 | $108.17M | 6.2% | -1.0% | 0.109% | |
| 5/10/2019 | AGF Investments Inc. | 1,371,566 | $74.43M | 0.8% | +0.2% | 0.075% | |
| 5/10/2019 | Cape Cod Five Cents Savings Bank | 16,219 | $0.88M | 0.1% | -3.2% | 0.001% | |
| 5/10/2019 | Zions Bancorporation N.A. | 1,129 | $61K | 0.0% | +50.0% | 0.000% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 58,262 | $3.14M | 0.1% | +204.9% | 0.003% | |
| 5/10/2019 | Northwestern Mutual Wealth Management Co. | 68,224 | $3.71M | 0.0% | -2.4% | 0.004% | |
| 5/10/2019 | Intact Investment Management Inc. | 1,991,895 | $144.45M | 5.2% | +27.7% | 0.109% | |
| 5/10/2019 | Dimensional Fund Advisors LP | 1,058,441 | $57.51M | 0.0% | +11.5% | 0.058% | |
| 5/10/2019 | Fiera Capital Corp | 8,264,962 | $448.40M | 1.8% | +3.2% | 0.452% | |
| 5/10/2019 | Envestnet Asset Management Inc. | 93,334 | $5.07M | 0.0% | -19.7% | 0.005% | |
| 5/10/2019 | Letko Brosseau & Associates Inc. | 6,811,546 | $369.75M | 3.7% | +0.5% | 0.373% | |
| 5/10/2019 | DekaBank Deutsche Girozentrale | 1,281,368 | $77.67M | 0.5% | -20.0% | 0.070% | |
| 5/10/2019 | Wells Fargo & Company MN | 420,625 | $22.85M | 0.0% | +474.6% | 0.023% | |
| 5/10/2019 | Commonwealth Bank of Australia | 237,161 | $12.88M | 0.1% | -7.8% | 0.013% | |
| 5/10/2019 | Claro Advisors LLC | 31,063 | $1.69M | 1.7% | +1.4% | 0.002% | |
| 5/10/2019 | Montrusco Bolton Investments Inc. | 1,564,122 | $88.86M | 5.7% | -67.5% | 0.086% | |
| 5/10/2019 | Pictet Asset Management Ltd. | 694,206 | $37.68M | 0.1% | -2.2% | 0.038% | |
| 5/10/2019 | Nomura Asset Management Co. Ltd. | 7,136 | $0.39M | 0.0% | -5,147.1% | 0.000% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 38,212 | $2.08M | 0.0% | +1.0% | 0.002% | |
| 5/9/2019 | CIBC World Markets Inc. | 32,038,644 | $1.74B | 8.0% | -0.5% | 1.753% | |
| 5/9/2019 | Bremer Bank National Association | 1,646 | $94K | 0.0% | +50.0% | 0.000% | |
| 5/9/2019 | Citizens Financial Group Inc RI | 520 | $28K | 0.0% | +50.0% | 0.000% | |
| 5/9/2019 | Advisor Group Inc. | 18,561 | $1.01M | 0.0% | +7.0% | 0.001% | |
| 5/9/2019 | Nicola Wealth Management LTD. | 304,600 | $22.09M | 3.3% | -5.9% | 0.017% | |
| 5/9/2019 | BlackRock Inc. | 1,160 | $63K | 0.0% | -100.7% | 0.000% | |
| 5/9/2019 | Mawer Investment Management Ltd. | 6,003,506 | $325.91M | 2.3% | -1.3% | 0.328% | |
| 5/9/2019 | Signaturefd LLC | 7,171 | $0.39M | 0.0% | -5.5% | 0.000% | |
| 5/9/2019 | Tech Square Trading LP | 6,139 | $0.33M | 0.5% | +50.0% | 0.000% | |
| 5/9/2019 | Ballentine Partners LLC | 12,781 | $0.69M | 0.0% | -3.7% | 0.001% | |
| 5/9/2019 | Haverford Trust Co. | 13,674 | $0.74M | 0.0% | -16.4% | 0.001% | |
| 5/9/2019 | Sound View Wealth Advisors LLC | 17,871 | $0.97M | 0.3% | -21.7% | 0.001% | |
| 5/9/2019 | Wesbanco Bank Inc. | 14,956 | $0.81M | 0.0% | -33.6% | 0.001% | |
| 5/9/2019 | Acadian Asset Management LLC | 10,015,471 | $543.68M | 2.3% | +4.6% | 0.548% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 680,681 | $36.98M | 0.0% | +4.2% | 0.037% | |
| 5/9/2019 | First Trust Advisors LP | 529,545 | $28.77M | 0.1% | +9.2% | 0.029% | |
