| 8/25/2020 | Nuveen Asset Management LLC | 163,362 | $5.40M | 0.0% | -23.6% | 0.235% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 207,371 | $6.85M | 0.0% | +9.4% | 0.298% | |
| 8/18/2020 | WCM Investment Management LLC | 745,013 | $24.62M | 0.1% | +6.8% | 1.070% | |
| 8/17/2020 | Engineers Gate Manager LP | 8,764 | $0.29M | 0.0% | N/A | 0.013% | |
| 8/17/2020 | Jane Street Group LLC | 7,065 | $0.23M | 0.0% | N/A | 0.010% | |
| 8/17/2020 | Sei Investments Co. | 40,719 | $1.35M | 0.0% | +24.9% | 0.059% | |
| 8/14/2020 | Fairview Capital Investment Management LLC | 2,355,998 | $77.87M | 3.8% | +0.6% | 3.387% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 3,521 | $0.12M | 0.0% | N/A | 0.005% | |
| 8/14/2020 | PDT Partners LLC | 6,829 | $0.23M | 0.0% | N/A | 0.010% | |
| 8/14/2020 | Bank of America Corp DE | 125,909 | $4.16M | 0.0% | +26.5% | 0.181% | |
|
| 8/14/2020 | Vanguard Group Inc. | 2,897,238 | $95.75M | 0.0% | +7.7% | 4.165% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 35,816 | $1.18M | 0.0% | N/A | 0.051% | |
| 8/13/2020 | Marshall Wace North America L.P. | 68,312 | $2.26M | 0.0% | +258.3% | 0.098% | |
| 8/13/2020 | Marshall Wace LLP | 155,632 | $5.14M | 0.0% | -2.2% | 0.224% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 7,500 | $0.25M | 0.0% | N/A | 0.011% | |
| 8/12/2020 | Kovitz Investment Group Partners LLC | 56,466 | $1.87M | 0.1% | -7.3% | 0.081% | |
| 8/12/2020 | Bank of Montreal Can | 24,999 | $0.86M | 0.0% | +34,145.2% | 0.036% | |
| 8/12/2020 | American International Group Inc. | 19,238 | $0.64M | 0.0% | +6.0% | 0.028% | |
| 8/12/2020 | One Charles Private Wealth Services LLC | 25,394 | $1.01M | 0.5% | N/A | 0.037% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 44,675 | $1.48M | 0.0% | +3.5% | 0.064% | |
| 8/12/2020 | Bank of New York Mellon Corp | 123,515 | $4.08M | 0.0% | +0.8% | 0.178% | |
| 8/12/2020 | California Public Employees Retirement System | 69,797 | $2.31M | 0.0% | +2.3% | 0.100% | |
| 8/11/2020 | Macquarie Group Ltd. | 67,095 | $2.22M | 0.0% | +2.6% | 0.096% | |
| 8/11/2020 | Winslow Asset Management Inc. | 224,250 | $7.41M | 2.0% | -0.9% | 0.322% | |
| 8/11/2020 | Aigen Investment Management LP | 13,966 | $0.46M | 0.1% | -24.7% | 0.020% | |
| 8/10/2020 | HighTower Advisors LLC | 36,675 | $1.21M | 0.0% | +1.8% | 0.053% | |
| 8/10/2020 | Beck Mack & Oliver LLC | 95,805 | $3.17M | 0.1% | +16.0% | 0.138% | |
| 8/10/2020 | Patton Albertson Miller Group LLC | 8,222 | $0.27M | 0.1% | N/A | 0.012% | |
| 8/7/2020 | Virtu Financial LLC | 8,144 | $0.27M | 0.0% | N/A | 0.012% | |
| 8/7/2020 | TimesSquare Capital Management LLC | 1,260,145 | $41.65M | 0.4% | -27.9% | 1.811% | |
| 8/7/2020 | Victory Capital Management Inc. | 426,904 | $14.11M | 0.0% | +14,676.9% | 0.614% | |
| 8/7/2020 | New York State Common Retirement Fund | 30,600 | $1.01M | 0.0% | +12.5% | 0.044% | |
| 8/6/2020 | Jennison Associates LLC | 542,240 | $17.92M | 0.0% | -1.1% | 0.779% | |
| 8/5/2020 | Swiss National Bank | 58,200 | $1.92M | 0.0% | +15.5% | 0.084% | |
| 8/4/2020 | GYL Financial Synergies LLC | 111,106 | $3.67M | 2.7% | -8.2% | 0.160% | |
| 8/4/2020 | Quadrant Private Wealth Management LLC | 152,123 | $5.03M | 2.9% | -3.2% | 0.219% | |
| 8/3/2020 | Buckingham Asset Management LLC | 144,592 | $4.78M | 0.5% | -48.0% | 0.208% | |
| 7/31/2020 | XML Financial LLC | 57,262 | $1.89M | 0.7% | -33.7% | 0.082% | |
| 7/31/2020 | UBS Group AG | 12,928 | $0.43M | 0.0% | -17.5% | 0.019% | |
| 7/30/2020 | Peregrine Capital Management LLC | 578,185 | $19.11M | 0.5% | -3.3% | 0.831% | |
| 7/28/2020 | Emerald Mutual Fund Advisers Trust | 44,418 | $1.47M | 0.1% | -51.2% | 0.064% | |
| 7/27/2020 | Cornerstone Wealth Group LLC | 41,850 | $1.38M | 0.3% | N/A | 0.060% | |
| 7/23/2020 | Kavar Capital Partners LLC | 44,495 | $1.47M | 0.6% | -13.3% | 0.064% | |
| 7/22/2020 | Transform Wealth LLC | 8,364 | $0.28M | 0.0% | -53.7% | 0.012% | |
| 7/22/2020 | First Trust Advisors LP | 69,655 | $2.30M | 0.0% | -11.3% | 0.100% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 159,550 | $5.27M | 0.0% | N/A | 0.229% | |
| 7/21/2020 | Asset Advisors Investment Management LLC | 76,947 | $2.54M | 0.4% | N/A | 0.111% | |
| 7/20/2020 | SG Americas Securities LLC | 31,079 | $1.03M | 0.0% | +25.6% | 0.045% | |
| 7/20/2020 | DORCHESTER WEALTH MANAGEMENT Co | 74,000 | $2.45M | 0.8% | -10.3% | 0.106% | |
| 7/17/2020 | Sentinel Pension Advisors Inc. | 47,744 | $1.58M | 0.7% | N/A | 0.069% | |
| 7/16/2020 | Summit Financial Wealth Advisors LLC | 51,770 | $1.81M | 0.5% | -6.8% | 0.074% | |
| 7/9/2020 | Contravisory Investment Management Inc. | 5,073 | $0.15M | 0.1% | N/A | 0.007% | |
| 7/9/2020 | Carroll Financial Associates Inc. | 1,551 | $51K | 0.0% | -96.4% | 0.002% | |
| 7/7/2020 | Skyline Asset Management LP | 242,700 | $8.02M | 2.3% | +2.4% | 0.349% | |
| 6/19/2020 | State Street Corp | 610,953 | $14.06M | 0.0% | +2.7% | 0.878% | |
| 6/16/2020 | Royal Bank of Canada | 10,193 | $0.24M | 0.0% | -48.4% | 0.015% | |
| 5/26/2020 | Morgan Stanley | 179,872 | $4.14M | 0.0% | +330.0% | 0.259% | |
| 5/21/2020 | HighTower Advisors LLC | 36,043 | $0.82M | 0.0% | +5.5% | 0.052% | |
| 5/18/2020 | Philadelphia Financial Management of San Francisco LLC | 516,288 | $11.88M | 3.0% | -0.7% | 0.742% | |
| 5/18/2020 | Soros Fund Management LLC | 186,300 | $4.29M | 0.2% | N/A | 0.268% | |
| 5/18/2020 | Colony Group LLC | 20,455 | $0.47M | 0.0% | +41.5% | 0.029% | |
| 5/15/2020 | Advantage Alpha Capital Partners LP | 133,391 | $3.07M | 1.1% | +55.9% | 0.192% | |
| 5/15/2020 | Invesco Ltd. | 406,058 | $9.34M | 0.0% | +0.6% | 0.584% | |
| 5/15/2020 | Morgan Stanley | 179,872 | $4.14M | 0.0% | +330.0% | 0.259% | |
| 5/15/2020 | C M Bidwell & Associates Ltd. | 8,670 | $0.20M | 0.2% | N/A | 0.012% | |
| 5/14/2020 | Wells Fargo & Company MN | 118,161 | $2.72M | 0.0% | -17.3% | 0.170% | |
| 5/14/2020 | Geode Capital Management LLC | 449,253 | $10.34M | 0.0% | +8.3% | 0.646% | |
| 5/14/2020 | Janus Henderson Group PLC | 16,363 | $0.38M | 0.0% | -16.4% | 0.024% | |
| 5/14/2020 | Legal & General Group Plc | 6,054 | $0.14M | 0.0% | -18.2% | 0.009% | |
| 5/14/2020 | Deutsche Bank AG | 490,244 | $11.28M | 0.0% | +2,327.2% | 0.705% | |
| 5/14/2020 | Alliancebernstein L.P. | 38,867 | $0.89M | 0.0% | -2.3% | 0.056% | |
| 5/14/2020 | Nuveen Asset Management LLC | 213,788 | $4.92M | 0.0% | -0.3% | 0.308% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 60,000 | $1.38M | 0.0% | N/A | 0.086% | |
| 5/13/2020 | 361 Capital LLC | 38,172 | $0.88M | 0.4% | -19.2% | 0.055% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 10,313 | $0.24M | 0.0% | +94.9% | 0.015% | |
| 5/13/2020 | Fairview Capital Investment Management LLC | 2,342,198 | $53.89M | 3.2% | +24.3% | 3.370% | |
| 5/12/2020 | Citigroup Inc. | 9,185 | $0.21M | 0.0% | -69.8% | 0.013% | |
| 5/12/2020 | Victory Capital Management Inc. | 2,889 | $66K | 0.0% | -34.0% | 0.004% | |
| 5/12/2020 | Winslow Asset Management Inc. | 226,306 | $5.21M | 1.7% | +5.1% | 0.326% | |
| 5/12/2020 | JPMorgan Chase & Co. | 4,445,131 | $102.28M | 0.0% | +37.9% | 6.396% | |
| 5/11/2020 | State Street Corp | 610,953 | $14.06M | 0.0% | +2.7% | 0.879% | |
| 5/11/2020 | NBW Capital LLC | 122,897 | $2.83M | 1.3% | +32.5% | 0.177% | |
| 5/8/2020 | Quadrant Private Wealth Management LLC | 157,123 | $3.62M | 3.0% | -8.7% | 0.226% | |
| 5/8/2020 | WCM Investment Management LLC | 697,825 | $16.06M | 0.1% | +39.6% | 1.004% | |
| 5/8/2020 | Swiss National Bank | 50,400 | $1.16M | 0.0% | +1.6% | 0.073% | |
| 5/8/2020 | Hoylecohen LLC | 57,187 | $1.32M | 0.3% | +3.6% | 0.082% | |
| 5/8/2020 | TimesSquare Capital Management LLC | 1,747,160 | $40.20M | 0.5% | -21.6% | 2.514% | |
| 5/6/2020 | First Trust Advisors LP | 78,551 | $1.81M | 0.0% | +485.2% | 0.113% | |
| 5/6/2020 | Bank of New York Mellon Corp | 122,548 | $2.82M | 0.0% | -1.3% | 0.176% | |
| 5/6/2020 | Jennison Associates LLC | 548,240 | $12.62M | 0.0% | +1.6% | 0.789% | |
| 5/5/2020 | Smithfield Trust Co. | 9,750 | $0.22M | 0.0% | N/A | 0.014% | |
| 5/5/2020 | Beck Mack & Oliver LLC | 82,581 | $1.90M | 0.1% | +9.0% | 0.119% | |
| 5/5/2020 | GYL Financial Synergies LLC | 121,011 | $2.78M | 1.8% | -1.3% | 0.174% | |
| 5/4/2020 | American International Group Inc. | 18,156 | $0.42M | 0.0% | -5.5% | 0.026% | |
| 5/4/2020 | Victory Capital Management Inc. | 2,889 | $66K | 0.0% | -34.0% | 0.004% | |
| 5/2/2020 | SG Americas Securities LLC | 24,747 | $0.57M | 0.0% | -67.0% | 0.036% | |
| 5/1/2020 | BlackRock Inc. | 2,230,871 | $51.33M | 0.0% | -3.8% | 3.210% | |
| 5/1/2020 | UBS Group AG | 15,677 | $0.36M | 0.0% | -83.5% | 0.023% | |
| 4/30/2020 | Emerald Mutual Fund Advisers Trust | 90,940 | $2.09M | 0.1% | -62.7% | 0.131% | |
| 4/30/2020 | Transform Wealth LLC | 18,078 | $0.42M | 0.1% | +25.9% | 0.026% | |
