| 7/13/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 2,782,310 | $14.13M | 0.2% | -50.6% | 1.142% | |
| 7/13/2020 | Alpha Windward LLC | 64,800 | $0.33M | 0.3% | N/A | 0.027% | |
| 6/19/2020 | State Street Corp | 7,662,711 | $24.60M | 0.0% | -10.1% | 3.146% | |
| 6/2/2020 | Guggenheim Capital LLC | 410,965 | $1.32M | 0.0% | -0.9% | 0.169% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 42,552 | $0.14M | 0.0% | +22.2% | 0.017% | |
| 5/26/2020 | Morgan Stanley | 783,497 | $2.52M | 0.0% | -78.6% | 0.322% | |
| 5/21/2020 | HighTower Advisors LLC | 10,150 | $32K | 0.0% | -49.8% | 0.004% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 72,058 | $0.23M | 0.0% | N/A | 0.030% | |
| 5/15/2020 | Engineers Gate Manager LP | 393,661 | $1.26M | 0.1% | -33.4% | 0.162% | |
| 5/15/2020 | Squarepoint Ops LLC | 80,100 | $0.26M | 0.0% | -42.0% | 0.033% | |
|
| 5/15/2020 | Jane Street Group LLC | 85,119 | $0.27M | 0.0% | -46.6% | 0.035% | |
| 5/15/2020 | Invesco Ltd. | 290,728 | $0.93M | 0.0% | -49.8% | 0.119% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 141,855 | $0.46M | 0.0% | N/A | 0.058% | |
| 5/15/2020 | Morgan Stanley | 783,497 | $2.52M | 0.0% | -78.6% | 0.322% | |
| 5/15/2020 | Quantitative Investment Management LLC | 218,606 | $0.70M | 0.1% | N/A | 0.090% | |
| 5/15/2020 | Two Sigma Advisers LP | 277,596 | $0.89M | 0.0% | +531.7% | 0.114% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 569,914 | $1.83M | 0.0% | N/A | 0.234% | |
| 5/14/2020 | Waterton Global Resource Management Inc. | 3,780,488 | $12.14M | 9.2% | N/A | 1.552% | |
| 5/14/2020 | Geode Capital Management LLC | 3,347,060 | $10.74M | 0.0% | +8.5% | 1.374% | |
| 5/14/2020 | Legal & General Group Plc | 138,059 | $0.44M | 0.0% | -6.9% | 0.057% | |
| 5/14/2020 | Deutsche Bank AG | 1,652,794 | $5.31M | 0.0% | -9.7% | 0.679% | |
| 5/14/2020 | ETF Managers Group LLC | 2,544,256 | $8.68M | 0.4% | +19.3% | 1.045% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,290,699 | $4.14M | 0.0% | +37.4% | 0.530% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 509,652 | $1.64M | 0.0% | -25.3% | 0.209% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 185,082 | $0.59M | 0.0% | +30.9% | 0.076% | |
| 5/13/2020 | Federated Hermes Inc. | 136,669 | $0.44M | 0.0% | N/A | 0.056% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 93,986 | $0.30M | 0.0% | +71.4% | 0.039% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 28,167 | $90K | 0.0% | -59.5% | 0.012% | |
| 5/12/2020 | Van ECK Associates Corp | 24,399,518 | $78.32M | 0.4% | -8.4% | 10.019% | |
| 5/12/2020 | Principal Financial Group Inc. | 19,170 | $62K | 0.0% | +47.5% | 0.008% | |
| 5/12/2020 | Victory Capital Management Inc. | 372,966 | $1.20M | 0.0% | +281.5% | 0.153% | |
| 5/12/2020 | GSA Capital Partners LLP | 56,204 | $0.18M | 0.0% | -67.0% | 0.023% | |
| 5/12/2020 | JPMorgan Chase & Co. | 148,567 | $0.48M | 0.0% | -26.3% | 0.061% | |
| 5/11/2020 | Acadian Asset Management LLC | 573,719 | $1.84M | 0.0% | +350.5% | 0.236% | |
| 5/11/2020 | State Street Corp | 7,662,711 | $24.60M | 0.0% | -10.1% | 3.146% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 143,740 | $0.46M | 0.0% | N/A | 0.059% | |
| 5/9/2020 | National Asset Management Inc. | 90,000 | $0.29M | 0.0% | +13.2% | 0.037% | |
| 5/8/2020 | Toroso Investments LLC | 284,861 | $0.91M | 0.3% | +12.6% | 0.117% | |
| 5/8/2020 | Swiss National Bank | 466,500 | $1.50M | 0.0% | +9.7% | 0.192% | |
| 5/8/2020 | Mackay Shields LLC | 15,400 | $50K | 0.0% | N/A | 0.006% | |
| 5/6/2020 | Bank of New York Mellon Corp | 3,586,670 | $11.51M | 0.0% | -37.5% | 1.473% | |
| 5/6/2020 | Rhumbline Advisers | 481,851 | $1.55M | 0.0% | +17.7% | 0.198% | |
| 5/6/2020 | Alps Advisors Inc. | 230,922 | $0.74M | 0.0% | +48.5% | 0.095% | |
| 5/5/2020 | Arizona State Retirement System | 56,466 | $0.18M | 0.0% | N/A | 0.023% | |
| 5/5/2020 | Aperio Group LLC | 180,961 | $0.58M | 0.0% | -18.7% | 0.074% | |
| 5/4/2020 | American International Group Inc. | 141,030 | $0.45M | 0.0% | -5.5% | 0.058% | |
| 5/4/2020 | Victory Capital Management Inc. | 372,966 | $1.20M | 0.0% | +281.5% | 0.153% | |
| 5/2/2020 | SG Americas Securities LLC | 512,456 | $1.65M | 0.0% | +459.3% | 0.210% | |
| 5/1/2020 | BlackRock Inc. | 20,894,581 | $67.07M | 0.0% | +2.5% | 8.580% | |
| 5/1/2020 | Public Employees Retirement Association of Colorado | 42,552 | $0.14M | 0.0% | +22.2% | 0.017% | |
| 4/23/2020 | TSP Capital Management Group LLC | 75,000 | $0.24M | 0.1% | N/A | 0.031% | |
| 4/23/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 5,627,310 | $18.06M | 0.4% | +26.5% | 2.310% | |
| 4/21/2020 | Raymond James & Associates | 63,770 | $0.21M | 0.0% | +15.6% | 0.026% | |
| 4/20/2020 | Clean Yield Group | 45,000 | $0.14M | 0.1% | +55.2% | 0.018% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 690,197 | $2.22M | 0.0% | N/A | 0.283% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 32,310 | $0.10M | 0.0% | -44.7% | 0.013% | |
| 4/2/2020 | Marotta Asset Management | 55,000 | $0.15M | 0.1% | -31.3% | 0.023% | |
| 3/18/2020 | Macquarie Group Ltd. | 2,835,770 | $22.91M | 0.0% | -30.0% | 1.167% | |
| 3/5/2020 | Nuveen Asset Management LLC | 939,633 | $7.59M | 0.0% | +8.9% | 0.387% | |
| 3/3/2020 | Norges Bank | 2,184,767 | $17.65M | 0.0% | N/A | 0.899% | |
| 2/28/2020 | Macquarie Group Ltd. | 2,835,770 | $22.91M | 0.0% | -30.0% | 1.167% | |
| 2/26/2020 | Pearl River Capital LLC | 16,028 | $0.13M | 0.1% | N/A | 0.007% | |
| 2/20/2020 | Geode Capital Management LLC | 3,086,004 | $24.93M | 0.0% | +11.0% | 1.283% | |
| 2/18/2020 | Profund Advisors LLC | 48,876 | $0.40M | 0.0% | +30.7% | 0.020% | |
| 2/18/2020 | Fosun International Ltd | 135,000 | $1.08M | 0.1% | +68.8% | 0.056% | |
| 2/18/2020 | Alliancebernstein L.P. | 277,806 | $2.25M | 0.0% | +23.7% | 0.116% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 50,196 | $0.41M | 0.0% | -5.7% | 0.021% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 523,776 | $4.23M | 0.1% | -12.8% | 0.218% | |
| 2/14/2020 | AQR Capital Management LLC | 29,458 | $0.24M | 0.0% | +95.1% | 0.012% | |
| 2/14/2020 | Jane Street Group LLC | 159,373 | $1.29M | 0.0% | +364.7% | 0.066% | |
| 2/14/2020 | Bank of America Corp DE | 926,491 | $7.49M | 0.0% | -14.3% | 0.385% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 244,191 | $1.97M | 0.0% | +7.1% | 0.102% | |
| 2/14/2020 | Bank of New York Mellon Corp | 5,734,793 | $46.34M | 0.0% | +7.2% | 2.384% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 2,394,642 | $19.35M | 0.0% | +163.8% | 0.996% | |
| 2/14/2020 | Guggenheim Capital LLC | 414,848 | $3.35M | 0.0% | +14.9% | 0.172% | |
| 2/14/2020 | UBS Group AG | 274,370 | $2.22M | 0.0% | +1,673.7% | 0.114% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 69,580 | $0.56M | 0.1% | N/A | 0.029% | |
| 2/14/2020 | Amundi Pioneer Asset Management Inc. | 175,000 | $1.41M | 0.0% | +16.7% | 0.073% | |
| 2/13/2020 | Van ECK Associates Corp | 26,649,113 | $215.32M | 0.8% | +12.1% | 11.080% | |
| 2/13/2020 | Sprott Inc. | 1,111,510 | $11.35M | 0.2% | +0.7% | 0.462% | |
| 2/13/2020 | Amalgamated Bank | 35,915 | $0.29M | 0.0% | +21.0% | 0.015% | |
| 2/13/2020 | Northwestern Mutual Wealth Management Co. | 22,626 | $0.18M | 0.0% | +452,420.0% | 0.009% | |
| 2/13/2020 | Renaissance Technologies LLC | 5,278,825 | $42.65M | 0.0% | +23.7% | 2.195% | |
| 2/12/2020 | Credit Suisse AG | 184,080 | $1.49M | 0.0% | +8.3% | 0.077% | |
| 2/12/2020 | Advisor Group Inc. | 18,416 | $0.15M | 0.0% | -50.2% | 0.008% | |
| 2/12/2020 | ProShare Advisors LLC | 32,297 | $0.26M | 0.0% | +28.8% | 0.013% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 39,879 | $0.32M | 0.0% | N/A | 0.017% | |
| 2/12/2020 | Pictet Asset Management Ltd. | 54,827 | $0.44M | 0.0% | N/A | 0.023% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 16,443 | $0.13M | 0.0% | +27.6% | 0.007% | |
| 2/11/2020 | Spark Investment Management LLC | 129,800 | $1.05M | 0.1% | N/A | 0.054% | |
| 2/10/2020 | National Asset Management Inc. | 79,500 | $0.64M | 0.1% | N/A | 0.033% | |
| 2/10/2020 | Bank of Montreal Can | 1,260,883 | $10.19M | 0.0% | +5.0% | 0.524% | |
| 2/7/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 4,448,000 | $35.94M | 0.5% | -7.9% | 1.849% | |
| 2/7/2020 | Investec Asset Management LTD | 2,106,314 | $17.02M | 0.1% | -5.8% | 0.876% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 1,479,054 | $11.95M | 0.0% | +10.7% | 0.615% | |
| 2/6/2020 | Acadian Asset Management LLC | 127,346 | $1.03M | 0.0% | -3.0% | 0.053% | |
| 2/6/2020 | Victory Capital Management Inc. | 97,755 | $0.79M | 0.0% | +1.8% | 0.041% | |
| 2/6/2020 | State Street Corp | 8,525,309 | $68.88M | 0.0% | -3.0% | 3.545% | |
| 2/6/2020 | Swiss National Bank | 425,200 | $3.44M | 0.0% | +10.5% | 0.177% | |
| 2/6/2020 | IndexIQ Advisors LLC | 7,160 | $58K | 0.0% | -31.5% | 0.003% | |
