| 11/19/2020 | Schonfeld Strategic Advisors LLC | 48,200 | $0.47M | 0.0% | N/A | 0.083% | |
| 11/18/2020 | Great West Life Assurance Co. Can | 20,300 | $0.20M | 0.0% | -8.3% | 0.035% | |
| 11/17/2020 | Schonfeld Strategic Advisors LLC | 48,200 | $0.47M | 0.0% | N/A | 0.083% | |
| 11/16/2020 | Advisors Asset Management Inc. | 193,983 | $1.90M | 0.0% | +26.1% | 0.336% | |
| 11/13/2020 | Muzinich & Co. Inc. | 459,212 | $4.50M | 1.8% | -3.2% | 0.795% | |
| 11/13/2020 | Guggenheim Capital LLC | 318,920 | $3.13M | 0.0% | -13.9% | 0.552% | |
| 11/13/2020 | Virtus ETF Advisers LLC | 57,530 | $0.56M | 0.3% | -19.9% | 0.100% | |
| 11/13/2020 | Great West Life Assurance Co. Can | 453,480 | $1.66M | 0.0% | +1,948.3% | 0.785% | |
| 11/12/2020 | Advisory Research Inc. | 136,810 | $1.34M | 0.1% | -8.2% | 0.237% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 585,648 | $5.75M | 0.0% | -28.1% | 1.014% | |
|
| 11/12/2020 | Roosevelt Investment Group Inc. | 51,252 | $0.50M | 0.0% | -6.3% | 0.089% | |
| 11/9/2020 | Acadian Asset Management LLC | 1,651,457 | $16.20M | 0.1% | -17.0% | 2.859% | |
| 11/6/2020 | Sei Investments Co. | 13,826 | $0.12M | 0.0% | -7.2% | 0.024% | |
| 11/6/2020 | BlackRock Inc. | 379,518 | $3.72M | 0.0% | +21.8% | 0.657% | |
| 11/6/2020 | GSA Capital Partners LLP | 12,900 | $0.13M | 0.0% | N/A | 0.022% | |
| 11/6/2020 | Aigen Investment Management LP | 22,146 | $0.22M | 0.0% | +27.5% | 0.038% | |
| 11/5/2020 | California Public Employees Retirement System | 134,600 | $1.32M | 0.0% | +5.0% | 0.233% | |
| 11/5/2020 | Advisors Capital Management LLC | 417,139 | $4.09M | 0.2% | -6.6% | 0.722% | |
| 11/4/2020 | Raymond James Financial Services Advisors Inc. | 47,172 | $0.46M | 0.0% | -5.1% | 0.082% | |
| 11/2/2020 | D.A. Davidson & CO. | 193,868 | $1.90M | 0.0% | -5.5% | 0.336% | |
| 11/2/2020 | Mckinley Capital Management LLC Delaware | 199,077 | $1.95M | 0.2% | +0.6% | 0.345% | |
| 10/30/2020 | Calton & Associates Inc. | 10,718 | $0.11M | 0.0% | N/A | 0.019% | |
| 10/30/2020 | Steward Partners Investment Advisory LLC | 8,877 | $87K | 0.0% | -18.3% | 0.015% | |
| 10/28/2020 | Dubuque Bank & Trust | 87,562 | $0.86M | 0.1% | -22.2% | 0.152% | |
| 10/23/2020 | Concorde Asset Management LLC | 10,416 | $0.10M | 0.1% | N/A | 0.018% | |
| 10/23/2020 | Monument Capital Management | 20,033 | $0.20M | 0.1% | -83.2% | 0.035% | |
| 10/22/2020 | NEXT Financial Group Inc | 4,248 | $42K | 0.0% | N/A | 0.007% | |
| 10/21/2020 | Jag Capital Management LLC | 64,197 | $0.63M | 0.1% | -7.9% | 0.111% | |
| 10/20/2020 | Wedbush Securities Inc. | 10,424 | $0.10M | 0.0% | N/A | 0.018% | |
| 10/19/2020 | CWM LLC | 5,945 | $58K | 0.0% | N/A | 0.010% | |
| 10/13/2020 | CFO4Life Group LLC | 26,050 | $0.26M | 0.1% | +10.7% | 0.045% | |
| 9/15/2020 | Two Sigma Advisers LP | 541,644 | $4.95M | 0.0% | -3.7% | 0.938% | |
| 8/18/2020 | Advisors Capital Management LLC | 446,431 | $4.08M | 0.2% | -1.0% | 0.773% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 22,139 | $0.20M | 0.0% | +13.6% | 0.038% | |
| 8/17/2020 | Jane Street Group LLC | 15,271 | $0.14M | 0.0% | -22.9% | 0.026% | |
| 8/17/2020 | Sei Investments Co. | 14,897 | $0.11M | 0.0% | -8.9% | 0.026% | |
| 8/17/2020 | Private Advisor Group LLC | 3,920 | $36K | 0.0% | N/A | 0.007% | |
| 8/14/2020 | Bank of America Corp DE | 432,729 | $3.96M | 0.0% | -0.8% | 0.749% | |
| 8/14/2020 | Financial Advocates Investment Management | 10,343 | $95K | 0.0% | N/A | 0.018% | |
| 8/13/2020 | Advisory Research Inc. | 148,987 | $1.36M | 0.1% | -4.6% | 0.258% | |
| 8/13/2020 | First Republic Investment Management Inc. | 16,328 | $0.15M | 0.0% | -78.9% | 0.028% | |
| 8/12/2020 | Global Wealth Management Investment Advisory Inc. | 8,716 | $80K | 0.0% | +87.7% | 0.015% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 31,031 | $0.28M | 0.0% | -33.8% | 0.054% | |
| 8/12/2020 | Cliffwater LLC | 1,314,611 | $12.02M | 4.1% | +44.8% | 2.276% | |
| 8/12/2020 | Advisors Asset Management Inc. | 153,879 | $1.41M | 0.0% | -1.8% | 0.266% | |
| 8/12/2020 | Rockefeller Capital Management L.P. | 210,467 | $1.92M | 0.0% | -17.7% | 0.364% | |
| 8/12/2020 | Shelton Capital Management | 11,600 | $0.11M | 0.0% | -34.8% | 0.020% | |
| 8/12/2020 | California Public Employees Retirement System | 128,200 | $1.17M | 0.0% | -2.9% | 0.222% | |
| 8/11/2020 | Aigen Investment Management LP | 17,363 | $0.16M | 0.0% | +410.8% | 0.030% | |
| 8/10/2020 | D.A. Davidson & CO. | 205,169 | $1.88M | 0.0% | -30.2% | 0.355% | |
| 8/7/2020 | Condor Capital Management | 10,861 | $99K | 0.0% | N/A | 0.019% | |
| 8/6/2020 | Sawtooth Solutions LLC | 10,716 | $98K | 0.0% | N/A | 0.019% | |
| 8/5/2020 | Virtus ETF Advisers LLC | 71,807 | $0.66M | 0.3% | -69.4% | 0.124% | |
| 8/5/2020 | AE Wealth Management LLC | 12,239 | $0.11M | 0.0% | N/A | 0.021% | |
| 7/31/2020 | UBS Group AG | 411,952 | $3.77M | 0.0% | +41.0% | 0.713% | |
| 7/31/2020 | Fort Washington Investment Advisors Inc. OH | 369,209 | $3.38M | 0.0% | +2.4% | 0.639% | |
| 7/29/2020 | Stelac Advisory Services LLC | 11,241 | $0.10M | 0.0% | N/A | 0.019% | |
| 7/27/2020 | Mckinley Capital Management LLC Delaware | 197,861 | $1.81M | 0.1% | +11.4% | 0.343% | |
| 7/27/2020 | P.A.W. Capital Corp | 60,000 | $0.55M | 0.6% | -7.7% | 0.104% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 470,373 | $4.30M | 0.0% | +8.9% | 0.814% | |
| 7/24/2020 | Dubuque Bank & Trust | 112,619 | $1.03M | 0.2% | -24.4% | 0.195% | |
| 7/23/2020 | Creative Financial Designs Inc. ADV | 6,920 | $63K | 0.0% | +2,511.3% | 0.012% | |
| 7/20/2020 | Belpointe Asset Management LLC | 269,421 | $2.46M | 0.3% | -6.9% | 0.466% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 49,709 | $0.45M | 0.0% | -6.1% | 0.086% | |
| 7/16/2020 | Monument Capital Management | 119,474 | $1.09M | 0.6% | +10.0% | 0.207% | |
| 7/15/2020 | CFO4Life Group LLC | 23,530 | $0.22M | 0.1% | -21.7% | 0.041% | |
| 7/1/2020 | Confluence Investment Management LLC | 467,740 | $4.28M | 0.1% | -18.1% | 0.810% | |
| 6/3/2020 | Confluence Investment Management LLC | 570,837 | $3.57M | 0.1% | -32.0% | 0.988% | |
| 6/2/2020 | Guggenheim Capital LLC | 378,826 | $2.37M | 0.0% | +1.9% | 0.656% | |
| 5/26/2020 | Verus Capital Partners LLC | 10,243 | $64K | 0.0% | +37.2% | 0.018% | |
| 5/15/2020 | Caxton Associates LP | 21,903 | $0.14M | 0.0% | -35.1% | 0.038% | |
| 5/15/2020 | Jane Street Group LLC | 19,804 | $0.12M | 0.0% | N/A | 0.034% | |
| 5/15/2020 | Invesco Ltd. | 733,076 | $4.58M | 0.0% | -3.2% | 1.269% | |
| 5/15/2020 | Barings LLC | 1,603,372 | $10.02M | 0.3% | N/A | 2.776% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 24,481 | $0.15M | 0.0% | N/A | 0.042% | |
| 5/15/2020 | Two Sigma Investments LP | 403,826 | $2.52M | 0.0% | -13.8% | 0.699% | |
| 5/15/2020 | Two Sigma Advisers LP | 562,444 | $3.52M | 0.0% | +40.6% | 0.974% | |
| 5/14/2020 | Virtus ETF Advisers LLC | 234,893 | $1.47M | 0.6% | -26.9% | 0.407% | |
| 5/14/2020 | Muzinich & Co. Inc. | 436,289 | $2.72M | 2.1% | -6.0% | 0.755% | |
| 5/14/2020 | Mackenzie Financial Corp | 30,378 | $0.19M | 0.0% | -72.2% | 0.053% | |
| 5/14/2020 | Legal & General Group Plc | 330,599 | $2.07M | 0.0% | +5.7% | 0.572% | |
| 5/14/2020 | Deutsche Bank AG | 72,300 | $0.45M | 0.0% | N/A | 0.125% | |
| 5/14/2020 | Global Wealth Management Investment Advisory Inc. | 4,643 | $29K | 0.0% | N/A | 0.008% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 34,000 | $0.21M | 0.0% | N/A | 0.059% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 85,318 | $0.53M | 0.1% | N/A | 0.148% | |
| 5/13/2020 | Cliffwater LLC | 907,858 | $5.67M | 2.5% | +16.2% | 1.572% | |
| 5/13/2020 | IHT Wealth Management LLC | 10,622 | $66K | 0.0% | N/A | 0.018% | |
| 5/13/2020 | Roosevelt Investment Group Inc. | 55,005 | $0.34M | 0.0% | N/A | 0.095% | |
| 5/12/2020 | Van ECK Associates Corp | 677,033 | $4.23M | 0.0% | +4.1% | 1.172% | |
| 5/12/2020 | Victory Capital Management Inc. | 10,180 | $64K | 0.0% | -98.0% | 0.018% | |
| 5/12/2020 | Advisory Research Inc. | 156,231 | $0.98M | 0.1% | -1.4% | 0.270% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 255,727 | $1.60M | 0.0% | +29.7% | 0.443% | |
| 5/8/2020 | Cetera Advisor Networks LLC | 29,383 | $0.18M | 0.0% | +7.2% | 0.051% | |
| 5/8/2020 | P.A.W. Capital Corp | 65,000 | $0.41M | 0.5% | +62.5% | 0.113% | |
| 5/8/2020 | Oppenheimer & Co. Inc. | 51,317 | $0.32M | 0.0% | +7.9% | 0.089% | |
| 5/7/2020 | Allen Investment Management LLC | 34,248 | $0.21M | 0.0% | +3.7% | 0.059% | |
| 5/6/2020 | Fort Washington Investment Advisors Inc. OH | 360,409 | $2.25M | 0.0% | +30.8% | 0.624% | |
| 5/5/2020 | D.A. Davidson & CO. | 293,993 | $1.84M | 0.0% | +3.7% | 0.509% | |
| 5/4/2020 | Victory Capital Management Inc. | 10,180 | $64K | 0.0% | -98.0% | 0.018% | |
| 5/1/2020 | BlackRock Inc. | 325,891 | $2.04M | 0.0% | +4.6% | 0.564% | |
