| 10/23/2020 | St. Johns Investment Management Company LLC | 75,225 | $0.21M | 0.1% | -9.6% | 0.001% | |
| 10/23/2020 | Optas LLC | 12,737 | $35K | 0.0% | N/A | 0.000% | |
| 10/21/2020 | Augustine Asset Management Inc. | 46,765 | $0.13M | 0.1% | N/A | 0.001% | |
| 10/20/2020 | Allen Capital Group LLC | 1,143,465 | $3.01M | 0.8% | +18.1% | 0.017% | |
| 10/19/2020 | Pacer Advisors Inc. | 68,030 | $0.19M | 0.0% | N/A | 0.001% | |
| 10/13/2020 | Scout Investments Inc. | 1,312,121 | $3.60M | 0.1% | +36.2% | 0.020% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 2,225,774 | $6.10M | 0.0% | -0.7% | 0.033% | |
| 10/9/2020 | Clarius Group LLC | 27,057 | $74K | 0.0% | N/A | 0.000% | |
| 10/8/2020 | Crossmark Global Holdings Inc. | 435,493 | $1.19M | 0.0% | -3.1% | 0.007% | |
| 10/1/2020 | Park National Corp OH | 18,695 | $51K | 0.0% | +61.6% | 0.000% | |
|
| 9/10/2020 | Two Sigma Securities LLC | 13,720 | $47K | 0.0% | -69.3% | 0.000% | |
| 9/4/2020 | Principal Financial Group Inc. | 60,000 | $0.20M | 0.0% | -29.4% | 0.001% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 134,749 | $0.46M | 0.0% | +9.9% | 0.002% | |
| 8/27/2020 | Neuberger Berman Group LLC | 326,274 | $1.11M | 0.0% | -3.8% | 0.005% | |
| 8/25/2020 | Sequoia Financial Advisors LLC | 36,740 | $0.13M | 0.0% | +24.4% | 0.001% | |
| 8/17/2020 | Engineers Gate Manager LP | 12,989 | $44K | 0.0% | -61.5% | 0.000% | |
| 8/17/2020 | Jane Street Group LLC | 52,331 | $0.18M | 0.0% | -82.7% | 0.001% | |
| 8/17/2020 | Covenant Partners LLC | 127,341 | $0.43M | 0.2% | +15.8% | 0.002% | |
| 8/17/2020 | Sei Investments Co. | 625,481 | $2.24M | 0.0% | +22.2% | 0.009% | |
| 8/14/2020 | Mather Group LLC. | 11,140 | $38K | 0.0% | N/A | 0.000% | |
| 8/14/2020 | Bank of America Corp DE | 1,261,295 | $4.29M | 0.0% | -43.4% | 0.019% | |
| 8/14/2020 | Stifel Financial Corp | 20,250 | $69K | 0.0% | -39.2% | 0.000% | |
| 8/14/2020 | Balyasny Asset Management LLC | 72,659 | $0.25M | 0.0% | -69.9% | 0.001% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 159,495 | $0.54M | 0.0% | +5.2% | 0.002% | |
| 8/14/2020 | Baird Financial Group Inc. | 29,691 | $0.17M | 0.0% | N/A | 0.000% | |
| 8/13/2020 | First Republic Investment Management Inc. | 140,937 | $0.48M | 0.0% | +7.0% | 0.002% | |
| 8/13/2020 | Marshall Wace North America L.P. | 177,817 | $0.60M | 0.0% | N/A | 0.003% | |
| 8/13/2020 | Marshall Wace LLP | 67,730 | $0.23M | 0.0% | N/A | 0.001% | |
| 8/13/2020 | Dorsey & Whitney Trust CO LLC | 37,764 | $0.13M | 0.0% | -9.3% | 0.001% | |
| 8/12/2020 | Bank of Montreal Can | 430,540 | $1.47M | 0.0% | -10.4% | 0.006% | |
| 8/12/2020 | Thomas White International Ltd. | 333,593 | $1.13M | 0.2% | -10.7% | 0.005% | |
| 8/12/2020 | TCTC Holdings LLC | 10,477 | $36K | 0.0% | N/A | 0.000% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 5,023,305 | $17.08M | 0.0% | +49.1% | 0.075% | |
| 8/12/2020 | Bank of New York Mellon Corp | 167,676 | $0.57M | 0.0% | +7.0% | 0.003% | |
| 8/11/2020 | Natixis Advisors L.P. | 487,602 | $1.66M | 0.0% | -8.7% | 0.007% | |
| 8/11/2020 | Oppenheimer Asset Management Inc. | 1,001,224 | $3.41M | 0.1% | +2.3% | 0.015% | |
| 8/10/2020 | Keybank National Association OH | 355,204 | $1.21M | 0.0% | +2.2% | 0.005% | |
| 8/10/2020 | Marks Group Wealth Management Inc | 30,562 | $0.10M | 0.0% | +13.2% | 0.000% | |
| 8/10/2020 | HighTower Advisors LLC | 27,877 | $93K | 0.0% | -30.7% | 0.000% | |
| 8/7/2020 | Virtu Financial LLC | 79,537 | $0.27M | 0.0% | N/A | 0.001% | |
| 8/7/2020 | Fisher Asset Management LLC | 40,370,476 | $137.26M | 0.1% | +5.1% | 0.605% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 134,749 | $0.46M | 0.0% | +9.9% | 0.002% | |
| 8/7/2020 | US Bancorp DE | 1,174,258 | $3.99M | 0.0% | -1.9% | 0.018% | |
| 8/6/2020 | Sawtooth Solutions LLC | 64,830 | $0.22M | 0.0% | +25.1% | 0.001% | |
| 8/6/2020 | Lesa Sroufe & Co | 396,056 | $1.35M | 1.8% | -18.6% | 0.006% | |
| 8/5/2020 | Principal Financial Group Inc. | 60,000 | $0.20M | 0.0% | -29.4% | 0.001% | |
| 8/5/2020 | Fifth Third Bancorp | 505,709 | $1.72M | 0.0% | +1.2% | 0.008% | |
| 8/5/2020 | CAPROCK Group Inc. | 29,664 | $0.10M | 0.0% | -15.7% | 0.000% | |
| 8/5/2020 | Cedar Brook Financial Partners LLC | 11,978 | $41K | 0.0% | N/A | 0.000% | |
| 8/4/2020 | Cresset Asset Management LLC | 75,544 | $0.26M | 0.0% | +70.1% | 0.001% | |
| 7/31/2020 | Comerica Bank | 444,651 | $1.61M | 0.0% | +2.6% | 0.007% | |
| 7/31/2020 | Heathbridge Capital Management Ltd. | 6,308,050 | $21.45M | 7.3% | -3.4% | 0.095% | |
| 7/31/2020 | BigSur Wealth Management LLC | 12,813 | $44K | 0.0% | N/A | 0.000% | |
| 7/31/2020 | UBS Group AG | 239,071 | $0.81M | 0.0% | +39.2% | 0.004% | |
| 7/30/2020 | Park Avenue Securities LLC | 56,194 | $0.19M | 0.0% | -19.5% | 0.001% | |
| 7/30/2020 | Signaturefd LLC | 52,032 | $0.18M | 0.0% | -10.8% | 0.001% | |
| 7/30/2020 | Brinker Capital Inc. | 69,299 | $0.24M | 0.0% | -13.1% | 0.001% | |
| 7/30/2020 | Sage Rhino Capital LLC | 19,310 | $66K | 0.0% | +26.7% | 0.000% | |
| 7/29/2020 | M&T Bank Corp | 25,987 | $88K | 0.0% | +16.2% | 0.000% | |
| 7/29/2020 | Avestar Capital LLC | 30,920 | $0.11M | 0.0% | +86.8% | 0.000% | |
| 7/28/2020 | Pitcairn Co. | 79,589 | $0.27M | 0.0% | +17.8% | 0.001% | |
| 7/27/2020 | JustInvest LLC | 35,132 | $0.12M | 0.1% | +52.4% | 0.001% | |
| 7/27/2020 | Lindbrook Capital LLC | 10,538 | $36K | 0.0% | +40.7% | 0.000% | |
| 7/27/2020 | St. Johns Investment Management Company LLC | 83,225 | $0.28M | 0.2% | +5.0% | 0.001% | |
| 7/22/2020 | FDx Advisors Inc. | 111,768 | $0.38M | 0.0% | -39.8% | 0.002% | |
| 7/14/2020 | Scout Investments Inc. | 963,391 | $3.28M | 0.1% | +19.5% | 0.014% | |
| 7/10/2020 | FNY Investment Advisers LLC | 13,550 | $46K | 0.0% | -91.7% | 0.000% | |
| 7/9/2020 | Fourthstone LLC | 35,100 | $0.12M | 0.1% | N/A | 0.001% | |
| 7/9/2020 | KG&L Capital Management LLC | 10,400 | $35K | 0.0% | -36.0% | 0.000% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 2,240,872 | $7.62M | 0.0% | -12.1% | 0.034% | |
| 7/6/2020 | Truehand Inc | 8,949 | $30K | 0.0% | N/A | 0.000% | |
| 7/1/2020 | Park National Corp OH | 11,566 | $39K | 0.0% | N/A | 0.000% | |
| 6/19/2020 | State Street Corp | 15,823 | $48K | 0.0% | N/A | 0.000% | |
| 6/16/2020 | Royal Bank of Canada | 1,019,245 | $3.12M | 0.0% | +20.5% | 0.015% | |
| 5/26/2020 | Morgan Stanley | 5,179,828 | $15.85M | 0.0% | -32.8% | 0.078% | |
| 5/22/2020 | FDx Advisors Inc. | 185,718 | $0.57M | 0.0% | +9.5% | 0.003% | |
| 5/18/2020 | EP Wealth Advisors LLC | 11,130 | $34K | 0.0% | N/A | 0.000% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 274,071 | $0.84M | 0.0% | -1.8% | 0.004% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 151,552 | $0.47M | 0.0% | N/A | 0.002% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 10,963 | $34K | 0.0% | -25.1% | 0.000% | |
| 5/15/2020 | Engineers Gate Manager LP | 33,730 | $0.10M | 0.0% | -87.9% | 0.001% | |
| 5/15/2020 | Jane Street Group LLC | 303,137 | $0.93M | 0.0% | -86.2% | 0.005% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 71,296 | $0.22M | 0.0% | +1,788.6% | 0.001% | |
| 5/15/2020 | Morgan Stanley | 5,179,828 | $15.85M | 0.0% | -32.8% | 0.078% | |
| 5/15/2020 | Two Sigma Securities LLC | 44,698 | $0.14M | 0.0% | -52.4% | 0.001% | |
| 5/15/2020 | Two Sigma Advisers LP | 1,022,000 | $3.13M | 0.0% | -11.3% | 0.015% | |
| 5/15/2020 | Balyasny Asset Management LLC | 241,306 | $0.74M | 0.0% | +143.5% | 0.004% | |
| 5/15/2020 | One Wealth Advisors LLC | 51,797 | $0.16M | 0.2% | +20.4% | 0.001% | |
| 5/14/2020 | Eaton Vance Management | 35,426 | $0.11M | 0.0% | -13.2% | 0.001% | |
| 5/14/2020 | Wells Fargo & Company MN | 686,972 | $2.10M | 0.0% | +35.6% | 0.010% | |
| 5/14/2020 | Edgar Lomax Co. VA | 20,250 | $65K | 0.0% | N/A | 0.000% | |
| 5/14/2020 | MML Investors Services LLC | 69,339 | $0.21M | 0.0% | +87.3% | 0.001% | |
| 5/13/2020 | FDx Advisors Inc. | 12,614 | $2.31M | 0.1% | -92.6% | 0.000% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 5,656,340 | $17.31M | 0.0% | +35.6% | 0.085% | |
| 5/13/2020 | BOKF NA | 49,407 | $0.15M | 0.0% | +12.3% | 0.001% | |
| 5/13/2020 | JustInvest LLC | 23,059 | $71K | 0.0% | N/A | 0.000% | |
| 5/13/2020 | US Bancorp DE | 1,196,974 | $3.66M | 0.0% | -2.0% | 0.018% | |
| 5/12/2020 | Private Advisor Group LLC | 58,318 | $0.18M | 0.0% | -53.7% | 0.001% | |
| 5/12/2020 | Thomas White International Ltd. | 373,394 | $1.14M | 0.3% | -1.4% | 0.006% | |
| 5/12/2020 | IPG Investment Advisors LLC | 357,805 | $1.10M | 0.5% | +3,215.5% | 0.005% | |
