| 3/19/2020 | Quadrant Capital Group LLC | 129,154 | $0.71M | 0.1% | -2.3% | 0.006% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 227,325 | $1.26M | 0.0% | N/A | 0.011% | |
| 2/22/2020 | LMR Partners LLP | 5,961,783 | $33.03M | 0.1% | -15.4% | 0.275% | |
| 2/20/2020 | Geode Capital Management LLC | 93,252 | $0.52M | 0.0% | +44.1% | 0.004% | |
| 2/18/2020 | Brinker Capital Inc. | 32,698 | $0.18M | 0.0% | N/A | 0.002% | |
| 2/18/2020 | Profund Advisors LLC | 48,680 | $0.27M | 0.0% | +67.5% | 0.002% | |
| 2/14/2020 | Advisors Asset Management Inc. | 150,529 | $0.84M | 0.0% | +42.7% | 0.007% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 24,318 | $0.14M | 0.0% | N/A | 0.001% | |
| 2/14/2020 | Jane Street Group LLC | 22,061 | $0.12M | 0.0% | -89.8% | 0.001% | |
| 2/14/2020 | First Republic Investment Management Inc. | 250,610 | $1.39M | 0.0% | -2.7% | 0.012% | |
| 2/14/2020 | Bank of America Corp DE | 4,203,871 | $23.37M | 0.0% | +11.4% | 0.195% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 23,997 | $0.13M | 0.0% | -79.9% | 0.001% | |
| 2/14/2020 | Guggenheim Capital LLC | 347,839 | $1.93M | 0.0% | +3.5% | 0.016% | |
| 2/14/2020 | UBS Group AG | 1,860,240 | $10.34M | 0.0% | -8.2% | 0.086% | |
| 2/14/2020 | Ovata Capital Management Ltd | 34,293 | $0.19M | 0.1% | N/A | 0.002% | |
| 2/13/2020 | Boston Private Wealth LLC | 15,274 | $85K | 0.0% | N/A | 0.001% | |
| 2/13/2020 | Renaissance Technologies LLC | 2,076,382 | $11.55M | 0.0% | +17.6% | 0.096% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 227,325 | $1.26M | 0.0% | N/A | 0.011% | |
| 2/12/2020 | Advisor Group Inc. | 13,577 | $75K | 0.0% | -35.9% | 0.001% | |
| 2/12/2020 | Raymond James & Associates | 86,318 | $0.48M | 0.0% | +9.9% | 0.004% | |
| 2/12/2020 | Citigroup Inc. | 358,555 | $1.99M | 0.0% | +413.0% | 0.017% | |
| 2/11/2020 | Atria Investments LLC | 21,329 | $0.12M | 0.0% | N/A | 0.001% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 725,218 | $4.03M | 0.0% | -3.1% | 0.034% | |
| 2/11/2020 | OneAscent Financial Services LLC | 20,811 | $0.12M | 0.1% | N/A | 0.001% | |
| 2/10/2020 | Natixis Advisors L.P. | 3,023,381 | $16.81M | 0.1% | +3.7% | 0.140% | |
| 2/7/2020 | Earnest Partners LLC | 7,215,198 | $40.12M | 0.3% | -3.5% | 0.334% | |
| 2/7/2020 | M&T Bank Corp | 26,134 | $0.15M | 0.0% | +10.6% | 0.001% | |
| 2/7/2020 | Oppenheimer Asset Management Inc. | 671,615 | $3.73M | 0.1% | -1.1% | 0.031% | |
| 2/7/2020 | Pinnacle Wealth Planning Services Inc. | 15,001 | $83K | 0.0% | +20.7% | 0.001% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 41,356 | $0.23M | 0.0% | +10.5% | 0.002% | |
| 2/6/2020 | Sei Investments Co. | 3,827,064 | $21.29M | 0.1% | -13.0% | 0.177% | |
| 2/6/2020 | Mondrian Investment Partners LTD | 2,210,095 | $12.29M | 0.3% | -12.0% | 0.102% | |
| 2/5/2020 | Candriam Luxembourg S.C.A. | 26,965 | $0.15M | 0.0% | -76.8% | 0.001% | |
| 2/3/2020 | Quadrant Capital Group LLC | 129,154 | $0.71M | 0.1% | -2.3% | 0.006% | |
| 1/31/2020 | NINE MASTS CAPITAL Ltd | 1,942,500 | $10.78M | 3.3% | -13.6% | 0.090% | |
| 1/31/2020 | Schafer Cullen Capital Management Inc | 9,142,087 | $50.83M | 0.6% | -7.1% | 0.423% | |
| 1/30/2020 | Legato Capital Management LLC | 184,482 | $1.03M | 0.2% | N/A | 0.009% | |
| 1/30/2020 | Creative Planning | 16,512 | $92K | 0.0% | N/A | 0.001% | |
| 1/28/2020 | World Asset Management Inc | 20,529 | $0.11M | 0.0% | -21.1% | 0.001% | |
| 1/28/2020 | Atlas Capital Advisors LLC | 6,695 | $37K | 0.0% | N/A | 0.000% | |
| 1/21/2020 | Janney Montgomery Scott LLC | 65,594 | $0.37M | 0.0% | -11.2% | 0.003% | |
| 11/27/2019 | Millennium Management LLC | 40,730 | $0.18M | 0.0% | -85.2% | 0.002% | |
| 11/27/2019 | Schafer Cullen Capital Management Inc | 9,837,838 | $43.88M | 0.5% | -7.7% | 0.455% | |
| 11/27/2019 | Parametric Portfolio Associates LLC | 3,169,738 | $14.14M | 0.0% | +22.4% | 0.147% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 7,087 | $32K | 0.0% | +1,219.7% | 0.000% | |
| 11/4/2019 | Opus Capital Group LLC | 35,600 | $0.16M | 0.0% | -37.3% | 0.002% | |
| 11/4/2019 | Mondrian Investment Partners LTD | 2,512,095 | $11.20M | 0.4% | +0.5% | 0.116% | |
| 10/31/2019 | Wetherby Asset Management Inc. | 137,327 | $0.61M | 0.1% | -1.9% | 0.006% | |
| 10/31/2019 | Pinnacle Wealth Planning Services Inc. | 12,425 | $55K | 0.0% | N/A | 0.001% | |
| 10/31/2019 | Oppenheimer Asset Management Inc. | 679,273 | $3.03M | 0.1% | -5.0% | 0.031% | |
| 10/31/2019 | Comerica Bank | 113,137 | $0.58M | 0.0% | -4.8% | 0.005% | |
| 10/29/2019 | Fisher Asset Management LLC | 34,052,015 | $151.87M | 0.2% | -7.5% | 1.576% | |
| 10/29/2019 | Janney Montgomery Scott LLC | 73,902 | $0.33M | 0.0% | -12.4% | 0.003% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 1,934,260 | $8.63M | 0.0% | +12.1% | 0.090% | |
| 10/22/2019 | World Asset Management Inc | 26,034 | $0.12M | 0.0% | -16.7% | 0.001% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 748,722 | $3.34M | 0.0% | -0.8% | 0.035% | |
| 8/26/2019 | Atria Investments LLC | 21,450 | $91K | 0.0% | -46.7% | 0.001% | |
| 8/17/2019 | Royal Bank of Canada | 430,583 | $1.70M | 0.0% | -18.8% | 0.020% | |
| 8/17/2019 | UBS Group AG | 3,267,614 | $12.91M | 0.0% | +7.6% | 0.151% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 19,814 | $79K | 0.0% | -23.1% | 0.001% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 133,000 | $0.53M | 0.0% | N/A | 0.006% | |
| 8/16/2019 | Susquehanna Fundamental Investments LLC | 12,300 | $49K | 0.0% | N/A | 0.001% | |
| 8/15/2019 | OneAscent Financial Services LLC | 42,639 | $0.17M | 0.1% | N/A | 0.002% | |
| 8/15/2019 | Jane Street Group LLC | 108,068 | $0.43M | 0.0% | N/A | 0.005% | |
| 8/14/2019 | Citadel Advisors LLC | 121,292 | $0.48M | 0.0% | +76.7% | 0.006% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 552,725 | $2.18M | 0.0% | -19.4% | 0.026% | |
| 8/14/2019 | Morgan Stanley | 132,985 | $0.53M | 0.0% | -17.1% | 0.006% | |
| 8/14/2019 | Bank of America Corp DE | 3,883,166 | $15.34M | 0.0% | -13.9% | 0.180% | |
| 8/14/2019 | Invesco Ltd. | 303,791 | $1.20M | 0.0% | -15.8% | 0.014% | |
| 8/14/2019 | Vanguard Group Inc. | 2,230,948 | $8.81M | 0.0% | +0.2% | 0.103% | |
| 8/14/2019 | A.R.T. Advisors LLC | 26,260 | $0.10M | 0.0% | +151.1% | 0.001% | |
| 8/13/2019 | Earnest Partners LLC | 7,556,646 | $29.85M | 0.3% | -5.6% | 0.350% | |
| 8/13/2019 | BlackRock Inc. | 751,627 | $2.97M | 0.0% | -1.1% | 0.035% | |
| 8/13/2019 | US Bancorp DE | 31,113 | $0.12M | 0.0% | -15.4% | 0.001% | |
| 8/13/2019 | BSW Wealth Partners | 15,353 | $61K | 0.0% | N/A | 0.001% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 2,589,499 | $10.23M | 0.0% | +97.8% | 0.120% | |
| 8/13/2019 | Northern Trust Corp | 658,418 | $2.60M | 0.0% | -29.5% | 0.030% | |
| 8/13/2019 | Natixis Advisors L.P. | 2,223,315 | $8.78M | 0.1% | -15.9% | 0.103% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,528,249 | $6.04M | 0.0% | +15.3% | 0.071% | |
| 8/12/2019 | M&T Bank Corp | 23,921 | $94K | 0.0% | -25.7% | 0.001% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 715,381 | $2.83M | 0.1% | -22.4% | 0.033% | |
| 8/9/2019 | Atria Investments LLC | 14,414 | $1.50M | 0.1% | -64.2% | 0.001% | |
| 8/9/2019 | Bank of Montreal Can | 71,076 | $0.28M | 0.0% | +130.8% | 0.003% | |
| 8/8/2019 | NINE MASTS CAPITAL Ltd | 2,069,000 | $8.21M | 1.2% | N/A | 0.096% | |
| 8/8/2019 | Opus Capital Group LLC | 56,810 | $0.22M | 0.1% | -19.8% | 0.003% | |
| 8/7/2019 | First Republic Investment Management Inc. | 251,199 | $0.99M | 0.0% | -12.3% | 0.012% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 71,300 | $0.28M | 0.0% | N/A | 0.003% | |
| 8/7/2019 | JPMorgan Chase & Co. | 142,959 | $0.57M | 0.0% | -21.5% | 0.007% | |
| 8/6/2019 | Wells Fargo & Company MN | 979,030 | $3.87M | 0.0% | -17.2% | 0.045% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 754,917 | $2.98M | 0.0% | -28.8% | 0.035% | |
| 8/1/2019 | Wedbush Securities Inc. | 18,428 | $73K | 0.0% | N/A | 0.001% | |
| 7/31/2019 | Signaturefd LLC | 43,394 | $0.17M | 0.0% | -23.1% | 0.002% | |
| 7/31/2019 | Advisor Group Inc. | 16,710 | $65K | 0.0% | -18.1% | 0.001% | |
| 7/31/2019 | Mizuho Securities Co. Ltd. | 108,587 | $0.43M | 0.6% | +201.5% | 0.005% | |
| 7/30/2019 | Aperio Group LLC | 2,098,559 | $8.29M | 0.0% | -19.2% | 0.097% | |
| 7/30/2019 | Grimes & Company Inc. | 12,796 | $51K | 0.0% | -19.2% | 0.001% | |
| 7/30/2019 | Fisher Asset Management LLC | 36,824,820 | $145.46M | 0.2% | -1.2% | 1.705% | |
| 7/30/2019 | Schafer Cullen Capital Management Inc | 10,655,795 | $45.71M | 0.5% | -1.2% | 0.493% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 84,360 | $0.33M | 0.0% | -11.8% | 0.004% | |
| 6/30/2019 | Ballentine Partners LLC | 14,872 | $59K | 0.0% | -15.4% | 0.001% | |
