| 2/25/2021 | Dimensional Fund Advisors LP | 493,781 | $8.89M | 0.0% | +1.2% | 1.382% | |
| 2/19/2021 | JPMorgan Chase & Co. | 712,704 | $12.83M | 0.0% | -2.4% | 2.080% | |
| 2/17/2021 | United Capital Financial Advisers LLC | 417,250 | $7.51M | 0.0% | -1.0% | 1.218% | |
| 2/16/2021 | Tudor Investment Corp Et Al | 35,862 | $0.65M | 0.0% | +154.6% | 0.105% | |
| 2/16/2021 | Nuveen Asset Management LLC | 151,742 | $2.73M | 0.0% | -25.5% | 0.443% | |
| 2/16/2021 | Guggenheim Capital LLC | 30,437 | $0.55M | 0.0% | -31.4% | 0.089% | |
| 2/16/2021 | Price T Rowe Associates Inc. MD | 25,442 | $0.46M | 0.0% | +11.4% | 0.074% | |
| 2/16/2021 | ExodusPoint Capital Management LP | 18,648 | $0.34M | 0.0% | -60.5% | 0.054% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 227,091 | $4.09M | 0.0% | -9.7% | 0.663% | |
| 2/13/2021 | American International Group Inc. | 19,557 | $0.35M | 0.0% | -2.8% | 0.057% | |
|
| 2/12/2021 | LPL Financial LLC | 29,311 | $0.53M | 0.0% | +23.9% | 0.086% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 21,056 | $0.38M | 0.0% | +2.7% | 0.061% | |
| 2/12/2021 | Credit Suisse AG | 44,327 | $0.80M | 0.0% | +29.8% | 0.129% | |
| 2/11/2021 | Globeflex Capital L P | 40,716 | $0.73M | 0.2% | +21.1% | 0.119% | |
| 2/11/2021 | B. Riley Wealth Management Inc. | 527,256 | $9.49M | 1.2% | +3.6% | 1.539% | |
| 2/11/2021 | Northern Trust Corp | 430,234 | $7.74M | 0.0% | -4.0% | 1.255% | |
| 2/11/2021 | Baird Financial Group Inc. | 17,072 | $0.31M | 0.0% | -22.8% | 0.050% | |
| 2/11/2021 | Barclays PLC | 29,666 | $0.53M | 0.0% | -12.9% | 0.087% | |
| 2/11/2021 | Citigroup Inc. | 13,743 | $0.25M | 0.0% | +336.7% | 0.040% | |
| 2/10/2021 | Rhumbline Advisers | 58,172 | $1.05M | 0.0% | +9.9% | 0.170% | |
| 2/10/2021 | Renaissance Technologies LLC | 2,240,435 | $40.33M | 0.0% | -5.7% | 6.538% | |
| 2/10/2021 | D.A. Davidson & CO. | 22,602 | $0.41M | 0.0% | -5.5% | 0.066% | |
| 2/10/2021 | Panagora Asset Management Inc. | 12,096 | $0.22M | 0.0% | -72.4% | 0.035% | |
| 2/9/2021 | Wells Fargo & Company MN | 396,284 | $7.13M | 0.0% | +12.9% | 1.156% | |
| 2/9/2021 | Advisory Services Network LLC | 10,648 | $0.19M | 0.0% | +20.0% | 0.031% | |
| 2/9/2021 | Integrated Investment Consultants LLC | 150,996 | $2.72M | 1.0% | +1.6% | 0.441% | |
| 2/9/2021 | Samalin Investment Counsel LLC | 26,478 | $0.48M | 0.3% | +61.6% | 0.077% | |
| 2/9/2021 | Bank of New York Mellon Corp | 292,133 | $5.26M | 0.0% | +23.0% | 0.852% | |
| 2/8/2021 | Alliancebernstein L.P. | 33,001 | $0.59M | 0.0% | -23.4% | 0.096% | |
| 2/5/2021 | BlackRock Inc. | 2,674,099 | $48.14M | 0.0% | +4.7% | 7.803% | |
| 2/5/2021 | Aperio Group LLC | 40,420 | $0.73M | 0.0% | +17.3% | 0.118% | |
| 2/5/2021 | Sumitomo Mitsui Trust Holdings Inc. | 60,282 | $1.09M | 0.0% | -15.3% | 0.176% | |
| 2/5/2021 | SG Americas Securities LLC | 7,567 | $0.14M | 0.0% | N/A | 0.022% | |
| 2/4/2021 | Foundry Partners LLC | 248,785 | $4.48M | 0.2% | +4.1% | 0.726% | |
| 2/3/2021 | Winslow Evans & Crocker Inc. | 8,700 | $0.16M | 0.0% | +159.7% | 0.025% | |
| 1/28/2021 | BTC Capital Management Inc. | 11,351 | $0.20M | 0.0% | N/A | 0.033% | |
| 1/25/2021 | Nisa Investment Advisors LLC | 21,184 | $0.38M | 0.0% | +13.4% | 0.062% | |
| 1/25/2021 | Confluence Investment Management LLC | 289,913 | $5.22M | 0.1% | +4.0% | 0.846% | |
| 1/25/2021 | Strs Ohio | 51,393 | $0.93M | 0.0% | -2.0% | 0.150% | |
| 1/22/2021 | Candriam Luxembourg S.C.A. | 10,000 | $0.18M | 0.0% | N/A | 0.029% | |
| 1/19/2021 | Exchange Traded Concepts LLC | 45,434 | $0.82M | 0.0% | -11.7% | 0.133% | |
| 12/4/2020 | Sei Investments Co. | 42,300 | $0.71M | 0.0% | N/A | 0.123% | |
| 11/18/2020 | Great West Life Assurance Co. Can | 7,982 | $0.13M | 0.0% | +19.8% | 0.023% | |
| 11/17/2020 | California State Teachers Retirement System | 50,859 | $0.86M | 0.0% | +3.0% | 0.148% | |
| 11/16/2020 | AQR Capital Management LLC | 11,754 | $0.20M | 0.0% | N/A | 0.034% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 47,203 | $0.80M | 0.0% | +347.0% | 0.138% | |
| 11/16/2020 | Vestcor Inc | 35,088 | $0.59M | 0.0% | +45.4% | 0.102% | |
| 11/13/2020 | Morgan Stanley | 103,111 | $1.74M | 0.0% | -10.5% | 0.301% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 251,348 | $4.24M | 0.0% | -12.7% | 0.733% | |
| 11/13/2020 | UBS Asset Management Americas Inc. | 29,438 | $0.50M | 0.0% | +5.3% | 0.086% | |
| 11/13/2020 | Cetera Advisor Networks LLC | 11,940 | $0.20M | 0.0% | -4.8% | 0.035% | |
| 11/13/2020 | Guggenheim Capital LLC | 44,338 | $0.75M | 0.0% | -13.1% | 0.129% | |
| 11/13/2020 | Globeflex Capital L P | 33,624 | $0.57M | 0.2% | N/A | 0.098% | |
| 11/13/2020 | Great West Life Assurance Co. Can | 1,926 | $0.11M | 0.0% | -71.1% | 0.006% | |
| 11/12/2020 | JPMorgan Chase & Co. | 730,477 | $12.42M | 0.0% | -3.8% | 2.132% | |
| 11/11/2020 | Thrivent Financial for Lutherans | 56,957 | $0.96M | 0.0% | N/A | 0.166% | |
| 11/10/2020 | State Street Corp | 818,088 | $13.79M | 0.0% | -6.9% | 2.403% | |
| 11/9/2020 | Jackson Creek Investment Advisors LLC | 44,864 | $0.76M | 0.3% | N/A | 0.132% | |
| 11/9/2020 | Victory Capital Management Inc. | 11,614 | $0.20M | 0.0% | N/A | 0.034% | |
| 11/9/2020 | LPL Financial LLC | 23,649 | $0.40M | 0.0% | +14.1% | 0.069% | |
| 11/6/2020 | Sei Investments Co. | 42,328 | $0.71M | 0.0% | N/A | 0.124% | |
| 11/6/2020 | BlackRock Inc. | 2,555,104 | $43.05M | 0.0% | -7.2% | 7.504% | |
| 11/6/2020 | Aperio Group LLC | 34,460 | $0.58M | 0.0% | +2.9% | 0.101% | |
| 11/6/2020 | GSA Capital Partners LLP | 22,848 | $0.39M | 0.1% | N/A | 0.067% | |
| 11/6/2020 | Janney Montgomery Scott LLC | 64,179 | $1.08M | 0.0% | +3.9% | 0.188% | |
| 11/5/2020 | California Public Employees Retirement System | 76,441 | $1.29M | 0.0% | +2.7% | 0.224% | |
| 11/5/2020 | Wells Fargo & Company MN | 350,982 | $5.91M | 0.0% | -2.3% | 1.031% | |
| 11/4/2020 | Prospera Financial Services Inc | 1,480 | $25K | 0.0% | N/A | 0.004% | |
| 11/4/2020 | Raymond James & Associates | 10,904 | $0.18M | 0.0% | -12.9% | 0.032% | |
| 11/2/2020 | Daiwa Securities Group Inc. | 6,554 | $0.11M | 0.0% | -87.0% | 0.019% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 7,924 | $0.13M | 0.0% | +458.0% | 0.023% | |
| 10/30/2020 | Exchange Traded Concepts LLC | 51,463 | $0.87M | 0.0% | -14.0% | 0.151% | |
| 10/29/2020 | Dupont Capital Management Corp | 31,850 | $0.54M | 0.0% | -6.3% | 0.094% | |
| 10/23/2020 | LSV Asset Management | 83,650 | $1.41M | 0.0% | -15.2% | 0.246% | |
| 10/23/2020 | Foundry Partners LLC | 238,875 | $4.03M | 0.2% | -5.6% | 0.702% | |
| 10/21/2020 | Winslow Evans & Crocker Inc. | 3,350 | $56K | 0.0% | +42.6% | 0.010% | |
| 10/21/2020 | International Assets Investment Management LLC | 40,650 | $0.69M | 0.2% | N/A | 0.119% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 18,674 | $0.32M | 0.0% | +54.0% | 0.055% | |
| 10/20/2020 | Albert D Mason Inc. | 59,682 | $1.01M | 0.8% | -10.4% | 0.175% | |
| 10/19/2020 | Confluence Investment Management LLC | 278,865 | $4.70M | 0.1% | -2.5% | 0.819% | |
| 9/15/2020 | Two Sigma Advisers LP | 262,641 | $4.93M | 0.0% | -1.1% | 0.771% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 2,161 | $41K | 0.0% | -20.0% | 0.006% | |
| 8/25/2020 | Nuveen Asset Management LLC | 236,287 | $4.43M | 0.0% | -6.7% | 0.694% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 287,823 | $5.40M | 0.0% | -12.5% | 0.845% | |
| 8/17/2020 | B. Riley Wealth Management Inc. | 491,419 | $9.21M | 1.0% | -48.9% | 1.443% | |
| 8/14/2020 | Bank of America Corp DE | 72,955 | $1.37M | 0.0% | +13.1% | 0.214% | |
| 8/14/2020 | Vanguard Group Inc. | 3,473,884 | $65.14M | 0.0% | +7.4% | 10.202% | |
| 8/14/2020 | Baird Financial Group Inc. | 53,744 | $1.16M | 0.0% | +115.7% | 0.158% | |
| 8/12/2020 | Bank of Montreal Can | 160,892 | $2.82M | 0.0% | +11.8% | 0.473% | |
| 8/12/2020 | American International Group Inc. | 20,576 | $0.39M | 0.0% | +7.0% | 0.060% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 300,837 | $5.64M | 0.0% | +7.0% | 0.884% | |
| 8/12/2020 | Bank of New York Mellon Corp | 252,837 | $4.74M | 0.0% | +5.2% | 0.743% | |
| 8/12/2020 | Prudential Financial Inc. | 65,660 | $1.23M | 0.0% | -6.9% | 0.193% | |
| 8/12/2020 | California Public Employees Retirement System | 74,441 | $1.40M | 0.0% | +18.0% | 0.219% | |
| 8/10/2020 | Teachers Insurance & Annuity Association of America | 12,950 | $0.24M | 0.0% | -8.4% | 0.038% | |
| 8/10/2020 | D.A. Davidson & CO. | 23,841 | $0.45M | 0.0% | +6.4% | 0.070% | |
| 8/7/2020 | New York State Common Retirement Fund | 32,000 | $0.60M | 0.0% | +20.8% | 0.094% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,375 | $0.18M | 0.0% | +26.0% | 0.028% | |
| 8/5/2020 | LSV Asset Management | 98,642 | $1.85M | 0.0% | -9.7% | 0.290% | |
| 8/5/2020 | Swiss National Bank | 75,700 | $1.42M | 0.0% | +24.9% | 0.222% | |
