| 3/2/2021 | Norges Bank | 225,671 | $4.30M | 0.0% | N/A | 0.962% | |
| 3/1/2021 | UBS Asset Management Americas Inc. | 34,653 | $0.66M | 0.0% | +225.0% | 0.148% | |
| 2/19/2021 | JPMorgan Chase & Co. | 2,350 | $44K | 0.0% | -72.7% | 0.010% | |
| 2/17/2021 | Invenomic Capital Management LP | 38,791 | $0.74M | 0.2% | N/A | 0.165% | |
| 2/16/2021 | Rice Hall James & Associates LLC | 244,259 | $4.65M | 0.2% | +1.5% | 1.041% | |
| 2/16/2021 | ETF Managers Group LLC | 30,362 | $0.58M | 0.0% | -13.0% | 0.129% | |
| 2/16/2021 | Schroder Investment Management Group | 175,266 | $3.34M | 0.0% | -37.5% | 0.747% | |
| 2/12/2021 | Credit Suisse AG | 17,969 | $0.34M | 0.0% | +21.3% | 0.077% | |
| 2/11/2021 | Lazard Asset Management LLC | 1,672 | $31K | 0.0% | N/A | 0.007% | |
| 2/11/2021 | Globeflex Capital L P | 39,104 | $0.75M | 0.2% | N/A | 0.167% | |
|
| 2/11/2021 | Northern Trust Corp | 45,774 | $0.87M | 0.0% | -5.2% | 0.195% | |
| 2/11/2021 | Phoenix Holdings Ltd. | 1,645,317 | $31.30M | 0.8% | +65.4% | 7.010% | |
| 2/11/2021 | Pekin Hardy Strauss Inc. | 302,280 | $5.76M | 1.1% | -19.8% | 1.288% | |
| 2/10/2021 | Renaissance Technologies LLC | 1,421,400 | $27.08M | 0.0% | +1.6% | 6.056% | |
| 2/9/2021 | Annandale Capital LLC | 10,000 | $0.19M | 0.2% | N/A | 0.043% | |
| 2/9/2021 | Wells Fargo & Company MN | 3,701 | $70K | 0.0% | +23.3% | 0.016% | |
| 2/8/2021 | New York State Common Retirement Fund | 3,704 | $71K | 0.0% | +121.3% | 0.016% | |
| 2/8/2021 | Sei Investments Co. | 77,300 | $1.47M | 0.0% | +39.0% | 0.329% | |
| 2/6/2021 | Pzena Investment Management LLC | 17,708 | $0.34M | 0.0% | -13.5% | 0.075% | |
| 2/5/2021 | BlackRock Inc. | 480,182 | $9.15M | 0.0% | +3.0% | 2.046% | |
| 2/4/2021 | Analyst IMS Investment Management Services Ltd. | 503,625 | $9.59M | 1.6% | -0.5% | 2.146% | |
| 2/2/2021 | Meitav Dash Investments Ltd. | 63,803 | $1.22M | 0.0% | +141.1% | 0.272% | |
| 1/25/2021 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,351 | $1.19M | 0.3% | N/A | 0.266% | |
| 11/24/2020 | Pekin Hardy Strauss Inc. | 377,119 | $5.25M | 1.2% | +3.0% | 1.607% | |
| 11/17/2020 | California State Teachers Retirement System | 20,707 | $0.29M | 0.0% | -3.3% | 0.088% | |
| 11/16/2020 | Squarepoint Ops LLC | 11,285 | $0.16M | 0.0% | N/A | 0.048% | |
| 11/16/2020 | State of Tennessee Treasury Department | 4,006 | $56K | 0.0% | +147.6% | 0.017% | |
| 11/13/2020 | Morgan Stanley | 20,685 | $0.29M | 0.0% | -81.0% | 0.088% | |
| 11/13/2020 | Cetera Advisor Networks LLC | 12,252 | $0.17M | 0.0% | -9.9% | 0.057% | |
| 11/12/2020 | Pekin Hardy Strauss Inc. | 377,119 | $5.25M | 1.3% | +3.0% | 1.767% | |
| 11/12/2020 | JPMorgan Chase & Co. | 8,606 | $0.13M | 0.0% | +813.6% | 0.040% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 35,504 | $0.49M | 0.0% | +21.2% | 0.166% | |
| 11/10/2020 | State Street Corp | 227,296 | $3.16M | 0.0% | -3.8% | 1.065% | |
| 11/10/2020 | Phoenix Holdings Ltd. | 994,554 | $13.09M | 0.5% | +22.5% | 4.661% | |
| 11/9/2020 | Acadian Asset Management LLC | 49,809 | $0.69M | 0.0% | +56.4% | 0.233% | |
| 11/6/2020 | BlackRock Inc. | 466,093 | $6.49M | 0.0% | +3.1% | 2.184% | |
| 11/5/2020 | California Public Employees Retirement System | 44,423 | $0.62M | 0.0% | +2.8% | 0.000% | |
| 10/30/2020 | ARK Investment Management LLC | 55,311 | $0.77M | 0.0% | -14.6% | 0.259% | |
| 10/30/2020 | Pzena Investment Management LLC | 20,472 | $0.29M | 0.0% | +43.6% | 0.096% | |
| 10/22/2020 | Eagle Global Advisors LLC | 22,670 | $0.32M | 0.0% | -37.7% | 0.106% | |
| 10/22/2020 | NEXT Financial Group Inc | 2,000 | $28K | 0.0% | N/A | 0.009% | |
| 10/15/2020 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 60,000 | $0.84M | 0.1% | N/A | 0.281% | |
| 9/15/2020 | Two Sigma Advisers LP | 44,100 | $0.71M | 0.0% | -7.9% | 0.207% | |
| 8/17/2020 | Engineers Gate Manager LP | 14,293 | $0.23M | 0.0% | -6.7% | 0.067% | |
| 8/14/2020 | Bank of America Corp DE | 2,706 | $43K | 0.0% | -35.7% | 0.013% | |
| 8/13/2020 | FMR LLC | 2,081,250 | $33.34M | 0.0% | +2.9% | 9.753% | |
| 8/13/2020 | State of Tennessee Treasury Department | 1,618 | $26K | 0.0% | N/A | 0.008% | |
| 8/12/2020 | Bank of New York Mellon Corp | 10,468 | $0.17M | 0.0% | -22.9% | 0.049% | |
| 8/12/2020 | California Public Employees Retirement System | 43,223 | $0.69M | 0.0% | +105.3% | 0.203% | |
| 8/10/2020 | Phoenix Holdings Ltd. | 811,634 | $12.35M | 0.5% | +8.5% | 3.803% | |
| 8/10/2020 | Meitav Dash Investments Ltd. | 25,483 | $0.41M | 0.0% | -27.6% | 0.119% | |
| 8/7/2020 | US Bancorp DE | 17,747 | $0.28M | 0.0% | -34.8% | 0.083% | |
| 8/5/2020 | Swiss National Bank | 45,525 | $0.73M | 0.0% | +19.1% | 0.213% | |
| 8/3/2020 | Analyst IMS Investment Management Services Ltd. | 518,624 | $8.31M | 1.9% | -3.0% | 2.430% | |
| 7/31/2020 | Pzena Investment Management LLC | 14,252 | $0.23M | 0.0% | N/A | 0.067% | |
| 7/31/2020 | UBS Group AG | 9,874 | $0.16M | 0.0% | -93.4% | 0.046% | |
| 7/15/2020 | Truewealth LLC | 2,400 | $38K | 0.0% | N/A | 0.011% | |
| 6/19/2020 | State Street Corp | 184,805 | $2.67M | 0.0% | +30.5% | 0.866% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 209,782 | $2.98M | 0.2% | -3.1% | 0.983% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 748,271 | $10.53M | 0.5% | +51.1% | 3.506% | |
| 5/19/2020 | APG Asset Management N.V. | 33,700 | $0.48M | 0.0% | -14.7% | 0.158% | |
| 5/15/2020 | Engineers Gate Manager LP | 15,313 | $0.22M | 0.0% | N/A | 0.072% | |
| 5/15/2020 | Squarepoint Ops LLC | 10,200 | $0.15M | 0.0% | -50.2% | 0.048% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 2,039 | $29K | 0.0% | +13,493.3% | 0.010% | |
| 5/15/2020 | Invesco Ltd. | 20,788 | $0.30M | 0.0% | N/A | 0.097% | |
| 5/15/2020 | Schroder Investment Management Group | 332,009 | $4.46M | 0.0% | -39.9% | 1.556% | |
| 5/15/2020 | Morgan Stanley | 147,580 | $2.10M | 0.0% | -30.7% | 0.692% | |
| 5/15/2020 | APG Asset Management N.V. | 33,700 | $0.48M | 0.0% | -14.7% | 0.158% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 209,782 | $2.98M | 0.2% | -3.1% | 0.983% | |
| 5/15/2020 | Two Sigma Investments LP | 28,691 | $0.41M | 0.0% | -60.8% | 0.134% | |
| 5/15/2020 | Two Sigma Advisers LP | 47,900 | $0.68M | 0.0% | -6.1% | 0.224% | |
| 5/14/2020 | Geode Capital Management LLC | 25,429 | $0.36M | 0.0% | +15.7% | 0.119% | |
| 5/14/2020 | APG Asset Management N.V. | 57,100 | $1.74M | 0.0% | +44.6% | 0.268% | |
| 5/14/2020 | Deutsche Bank AG | 3,062 | $44K | 0.0% | -87.8% | 0.014% | |
| 5/14/2020 | ETF Managers Group LLC | 27,914 | $0.39M | 0.0% | +9.8% | 0.131% | |
| 5/14/2020 | Nuveen Asset Management LLC | 29,021 | $0.41M | 0.0% | -38.3% | 0.136% | |
| 5/13/2020 | US Bancorp DE | 27,218 | $0.39M | 0.0% | N/A | 0.128% | |
| 5/12/2020 | Spark Investment Management LLC | 12,500 | $0.18M | 0.1% | +47.1% | 0.059% | |
| 5/12/2020 | JPMorgan Chase & Co. | 160,542 | $2.28M | 0.0% | -58.6% | 0.752% | |
| 5/11/2020 | Acadian Asset Management LLC | 11,714 | $0.17M | 0.0% | +767.7% | 0.055% | |
| 5/11/2020 | State Street Corp | 184,805 | $2.67M | 0.0% | +30.5% | 0.866% | |
| 5/11/2020 | Meitav Dash Investments Ltd. | 35,215 | $0.50M | 0.0% | -55.3% | 0.165% | |
| 5/11/2020 | Analyst IMS Investment Management Services Ltd. | 534,888 | $7.60M | 2.4% | -2.2% | 2.507% | |
| 5/8/2020 | Trexquant Investment LP | 12,419 | $0.18M | 0.0% | N/A | 0.058% | |
| 5/8/2020 | Cetera Advisor Networks LLC | 10,485 | $0.15M | 0.0% | N/A | 0.049% | |
| 5/6/2020 | Russell Investments Group Ltd. | 3,114 | $44K | 0.0% | N/A | 0.015% | |
| 5/6/2020 | Bank of New York Mellon Corp | 13,575 | $0.19M | 0.0% | -4.4% | 0.064% | |
| 5/1/2020 | BlackRock Inc. | 468,058 | $6.65M | 0.0% | -2.6% | 2.193% | |
| 5/1/2020 | UBS Group AG | 149,896 | $2.13M | 0.0% | +27.5% | 0.702% | |
| 4/29/2020 | Yorktown Management & Research Co Inc | 15,500 | $0.22M | 0.2% | -33.5% | 0.073% | |
| 4/21/2020 | Raymond James & Associates | 56,574 | $0.80M | 0.0% | N/A | 0.265% | |
| 4/13/2020 | Winmill & CO. Inc. | 58,439 | $0.83M | 0.5% | -7.2% | 0.274% | |
| 3/5/2020 | Nuveen Asset Management LLC | 47,067 | $1.18M | 0.0% | -12.3% | 0.221% | |
| 3/3/2020 | Norges Bank | 225,671 | $5.67M | 0.0% | N/A | 1.058% | |
| 2/20/2020 | Geode Capital Management LLC | 21,981 | $0.55M | 0.0% | -20.1% | 0.103% | |
| 2/18/2020 | Phoenix Holdings Ltd. | 495,323 | $12.48M | 0.5% | -37.7% | 2.321% | |
| 2/18/2020 | Standard Life Aberdeen plc | 46,062 | $1.16M | 0.0% | +12.5% | 0.216% | |
| 2/14/2020 | Bank of America Corp DE | 4,513 | $0.11M | 0.0% | +10.4% | 0.021% | |
| 2/14/2020 | Bank of New York Mellon Corp | 14,207 | $0.36M | 0.0% | -12.9% | 0.067% | |
| 2/14/2020 | UBS Group AG | 117,579 | $2.96M | 0.0% | -7.6% | 0.551% | |
