| 8/17/2019 | Royal Bank of Canada | 27,542 | $0.12M | 0.0% | -28.7% | 0.012% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 150,000 | $0.65M | 0.0% | -77.6% | 0.068% | |
| 8/15/2019 | Nuveen Asset Management LLC | 804,955 | $3.49M | 0.0% | N/A | 0.362% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 208,833 | $0.91M | 0.0% | +469.5% | 0.094% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 184,513 | $0.80M | 0.0% | +12.4% | 0.083% | |
| 8/15/2019 | Jane Street Group LLC | 56,874 | $0.25M | 0.0% | -79.4% | 0.026% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 469,381 | $2.04M | 0.0% | -52.3% | 0.211% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 6,450 | $28K | 0.0% | N/A | 0.003% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 47,448 | $0.21M | 0.0% | -55.0% | 0.021% | |
| 8/14/2019 | Morgan Stanley | 2,898,249 | $12.58M | 0.0% | +40.1% | 1.305% | |
| 8/14/2019 | Bank of America Corp DE | 3,480,628 | $15.11M | 0.0% | -1.0% | 1.567% | |
| 8/14/2019 | Invesco Ltd. | 505,301 | $2.19M | 0.0% | -49.8% | 0.227% | |
| 8/14/2019 | Vanguard Group Inc. | 16,723,547 | $72.58M | 0.0% | -3.2% | 7.528% | |
| 8/14/2019 | ETF Managers Group LLC | 682,713 | $2.89M | 0.1% | +36.5% | 0.307% | |
| 8/14/2019 | Sprott Inc. | 812,793 | $4.61M | 1.1% | +24.5% | 0.366% | |
| 8/13/2019 | BlackRock Inc. | 16,253,121 | $70.54M | 0.0% | +15.3% | 7.316% | |
| 8/13/2019 | ETRADE Capital Management LLC | 52,064 | $0.23M | 0.0% | -8.7% | 0.023% | |
| 8/13/2019 | HighTower Advisors LLC | 20,350 | $88K | 0.0% | N/A | 0.009% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 791,862 | $3.44M | 0.0% | +55.4% | 0.356% | |
| 8/13/2019 | Northern Trust Corp | 2,376,994 | $10.32M | 0.0% | +2.8% | 1.070% | |
| 8/12/2019 | Renaissance Technologies LLC | 3,484,428 | $15.12M | 0.0% | +38.9% | 1.699% | |
| 8/12/2019 | Bank of New York Mellon Corp | 5,205,668 | $22.59M | 0.0% | +26.2% | 2.538% | |
| 8/12/2019 | Quantamental Technologies LLC | 20,108 | $87K | 0.0% | -9.0% | 0.010% | |
| 8/12/2019 | Fosun International Ltd | 162,500 | $0.69M | 0.0% | +124.1% | 0.079% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,242,738 | $5.39M | 0.0% | +8.6% | 0.606% | |
| 8/9/2019 | Bank of Montreal Can | 599,972 | $2.61M | 0.0% | +3.3% | 0.293% | |
| 8/7/2019 | Alps Advisors Inc. | 408,201 | $1.77M | 0.0% | -32.5% | 0.199% | |
| 8/7/2019 | JPMorgan Chase & Co. | 61,299 | $0.26M | 0.0% | +23.5% | 0.030% | |
| 8/7/2019 | Van ECK Associates Corp | 23,041,950 | $100M | 0.5% | -3.1% | 11.234% | |
| 8/6/2019 | Wells Fargo & Company MN | 151,205 | $0.66M | 0.0% | -37.0% | 0.074% | |
| 8/6/2019 | GSA Capital Partners LLP | 91,808 | $0.40M | 0.0% | -58.2% | 0.045% | |
| 8/5/2019 | Great Lakes Advisors LLC | 963,204 | $4.18M | 0.1% | +3.7% | 0.470% | |
| 8/2/2019 | Swiss National Bank | 378,300 | $1.64M | 0.0% | +2.1% | 0.184% | |
| 7/31/2019 | Advisor Group Inc. | 33,541 | $0.15M | 0.0% | +27.7% | 0.016% | |
| 7/30/2019 | Aperio Group LLC | 206,862 | $0.90M | 0.0% | +53.9% | 0.101% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 470,357 | $2.04M | 0.0% | +18.3% | 0.229% | |
| 7/30/2019 | First Trust Advisors LP | 236,103 | $1.03M | 0.0% | +38.6% | 0.115% | |
| 7/30/2019 | Investec Asset Management LTD | 2,571,878 | $11.16M | 0.0% | -6.9% | 1.254% | |
| 6/30/2019 | SG Americas Securities LLC | 161,293 | $0.70M | 0.0% | +26.6% | 0.079% | |
| 6/30/2019 | Commerzbank Aktiengesellschaft FI | 339,704 | $1.47M | 0.0% | -12.4% | 0.166% | |
| 6/30/2019 | Clean Yield Group | 35,000 | $0.15M | 0.1% | +34.6% | 0.017% | |
| 6/30/2019 | WINTON GROUP Ltd | 191,534 | $0.83M | 0.0% | -15.3% | 0.093% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 668,739 | $2.73M | 0.0% | +32.1% | 0.326% | |
| 6/19/2019 | First Trust Advisors LP | 170,315 | $0.70M | 0.0% | -43.4% | 0.083% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 56,917 | $0.23M | 0.0% | -5.5% | 0.028% | |
| 6/16/2019 | Marshall Wace North America L.P. | 60,025 | $0.25M | 0.0% | +1,723.9% | 0.029% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 25,716 | $0.11M | 0.1% | N/A | 0.013% | |
| 5/10/2019 | Ruffer LLP | 1,673,063 | $6.82M | 0.2% | -5.6% | 0.816% | |
| 5/10/2019 | Fosun International Ltd | 72,500 | $0.31M | 0.0% | N/A | 0.035% | |
| 5/9/2019 | Royce & Associates LP | 279,391 | $1.14M | 0.0% | -33.5% | 0.136% | |
| 5/7/2019 | Great Lakes Advisors LLC | 928,570 | $3.79M | 0.1% | -5.7% | 0.453% | |
| 5/7/2019 | ETF Managers Group LLC | 500,107 | $2.04M | 0.1% | +17.0% | 0.244% | |
| 5/7/2019 | Frontier Capital Management Co. LLC | 732,202 | $2.99M | 0.0% | -7.0% | 0.357% | |
| 5/1/2019 | Rhumbline Advisers | 317,549 | $1.30M | 0.0% | -15.9% | 0.155% | |
| 5/1/2019 | Alps Advisors Inc. | 604,678 | $2.47M | 0.0% | +23.8% | 0.295% | |
| 4/29/2019 | Quantamental Technologies LLC | 22,108 | $90K | 0.0% | +81.4% | 0.011% | |
| 4/29/2019 | SG Americas Securities LLC | 127,439 | $0.52M | 0.0% | +213.7% | 0.062% | |
| 4/26/2019 | Bank of Montreal Can | 580,755 | $2.37M | 0.0% | +37.1% | 0.283% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 397,705 | $1.62M | 0.0% | +44.9% | 0.194% | |
| 4/24/2019 | Creative Planning | 133,391 | $0.54M | 0.0% | +78.9% | 0.065% | |
| 4/24/2019 | Clean Yield Group | 26,000 | $0.11M | 0.0% | N/A | 0.013% | |
| 4/24/2019 | Investec Asset Management LTD | 2,763,097 | $11.27M | 0.0% | +2.0% | 1.346% | |
| 4/17/2019 | Nisa Investment Advisors LLC | 10,930 | $45K | 0.0% | +1,075.3% | 0.005% | |
| 4/12/2019 | Virtu Financial LLC | 24,812 | $0.10M | 0.0% | N/A | 0.012% | |
| 4/1/2019 | Deutsche Bank AG | 1,953,092 | $8.73M | 0.0% | +107.9% | 0.961% | |
| 3/4/2019 | Norges Bank | 1,607,058 | $7.18M | 0.0% | N/A | 0.790% | |
| 2/22/2019 | CWM Advisors LLC | 24,818 | $0.11M | 0.1% | +25.8% | 0.012% | |
| 2/19/2019 | Nordea Investment Management AB | 1,047,443 | $4.68M | 0.0% | +20.5% | 0.526% | |
| 2/15/2019 | Advisory Services Network LLC | 51,724 | $0.23M | 0.0% | -4.3% | 0.026% | |
| 2/15/2019 | Amalgamated Bank | 25,373 | $0.11M | 0.0% | +11.5% | 0.013% | |
| 2/15/2019 | Macquarie Group Ltd. | 4,615,285 | $20.63M | 0.0% | +10.6% | 2.318% | |
| 2/15/2019 | Legal & General Group Plc | 69,486 | $0.31M | 0.0% | +5.9% | 0.035% | |
| 2/14/2019 | Amundi Pioneer Asset Management Inc. | 506,100 | $2.26M | 0.0% | -11.3% | 0.254% | |
| 2/14/2019 | Cipher Capital LP | 41,100 | $0.18M | 0.0% | -54.5% | 0.021% | |
| 2/14/2019 | Gotham Asset Management LLC | 11,734 | $52K | 0.0% | N/A | 0.006% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 60,217 | $0.27M | 0.0% | +362.4% | 0.030% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 83,654 | $0.37M | 0.0% | -36.1% | 0.042% | |
| 2/14/2019 | Paloma Partners Management Co | 21,567 | $96K | 0.0% | N/A | 0.011% | |
| 2/14/2019 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 61,600 | $0.28M | 0.0% | N/A | 0.031% | |
| 2/14/2019 | Toroso Investments LLC | 184,836 | $0.83M | 0.6% | N/A | 0.093% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 2,565,516 | $11.47M | 0.0% | -17.5% | 1.288% | |
| 2/14/2019 | Bank of America Corp DE | 796,229 | $3.56M | 0.0% | -9.8% | 0.400% | |
| 2/14/2019 | Two Sigma Advisers LP | 226,000 | $1.01M | 0.0% | +39.7% | 0.113% | |
| 2/14/2019 | Principal Financial Group Inc. | 13,823 | $62K | 0.0% | -27.4% | 0.007% | |
| 2/14/2019 | Caxton Associates LP | 52,205 | $0.23M | 0.0% | N/A | 0.026% | |
| 2/14/2019 | CoreCommodity Management LLC | 13,938 | $62K | 0.1% | +126.5% | 0.007% | |
| 2/13/2019 | Geode Capital Management LLC | 2,100,322 | $9.39M | 0.0% | +16.0% | 1.055% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 15,719,591 | $70.27M | 0.0% | +11.0% | 7.732% | |
| 2/13/2019 | Hsbc Holdings PLC | 19,197 | $86K | 0.0% | +77.1% | 0.010% | |
| 2/12/2019 | Gluskin Sheff & Assoc Inc. | 311,660 | $1.39M | 0.1% | N/A | 0.157% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 31,419 | $0.14M | 0.0% | +83.8% | 0.016% | |
| 2/12/2019 | U S Global Investors Inc. | 145,225 | $0.65M | 0.4% | N/A | 0.073% | |
| 2/12/2019 | Northern Trust Corp | 2,345,241 | $10.49M | 0.0% | -2.0% | 1.178% | |
| 2/12/2019 | Van ECK Associates Corp | 24,967,902 | $111.61M | 0.6% | +14.5% | 12.539% | |
| 2/12/2019 | GSA Capital Partners LLP | 18,981 | $85K | 0.0% | -76.4% | 0.010% | |
| 2/11/2019 | Advisor Group Inc. | 70,086 | $0.31M | 0.0% | -10.7% | 0.035% | |
| 2/11/2019 | Royce & Associates LP | 420,234 | $1.88M | 0.0% | -66.0% | 0.211% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 3,077,061 | $13.75M | 0.1% | +15.8% | 1.545% | |
| 2/11/2019 | Bank of New York Mellon Corp | 3,464,350 | $15.49M | 0.0% | +4.3% | 1.740% | |
| 2/8/2019 | Donald Smith & CO. Inc. | 1,234,589 | $5.52M | 0.2% | +1,284.1% | 0.620% | |
