| 2/25/2021 | Dimensional Fund Advisors LP | 239,075 | $4.80M | 0.0% | +1.3% | 1.162% | |
| 2/19/2021 | JPMorgan Chase & Co. | 93,573 | $1.88M | 0.0% | +25.1% | 0.455% | |
| 2/17/2021 | Zebra Capital Management LLC | 14,482 | $0.29M | 0.4% | -4.2% | 0.070% | |
| 2/16/2021 | Nuveen Asset Management LLC | 76,586 | $1.54M | 0.0% | +0.7% | 0.372% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 138,705 | $2.78M | 0.0% | -0.8% | 0.674% | |
| 2/12/2021 | Credit Suisse AG | 16,737 | $0.34M | 0.0% | +31.0% | 0.081% | |
| 2/12/2021 | Nomura Asset Management Co. Ltd. | 12,243 | $0.25M | 0.0% | +12.7% | 0.059% | |
| 2/11/2021 | Globeflex Capital L P | 42,295 | $0.85M | 0.2% | +6.8% | 0.206% | |
| 2/11/2021 | Northern Trust Corp | 552,963 | $11.10M | 0.0% | -1.1% | 2.687% | |
| 2/11/2021 | Barclays PLC | 23,315 | $0.47M | 0.0% | -15.2% | 0.113% | |
|
| 2/11/2021 | Citigroup Inc. | 4,907 | $98K | 0.0% | +123.0% | 0.024% | |
| 2/10/2021 | Rhumbline Advisers | 32,823 | $0.66M | 0.0% | +12.0% | 0.159% | |
| 2/10/2021 | Renaissance Technologies LLC | 966,629 | $19.40M | 0.0% | -3.0% | 4.697% | |
| 2/10/2021 | Panagora Asset Management Inc. | 43,046 | $0.86M | 0.0% | -58.9% | 0.209% | |
| 2/9/2021 | Wells Fargo & Company MN | 235,059 | $4.72M | 0.0% | -10.2% | 1.142% | |
| 2/9/2021 | Advisory Services Network LLC | 5,700 | $0.11M | 0.0% | +43.5% | 0.028% | |
| 2/9/2021 | Bank of New York Mellon Corp | 163,842 | $3.29M | 0.0% | +28.1% | 0.796% | |
| 2/8/2021 | Alliancebernstein L.P. | 805,915 | $16.18M | 0.0% | -2.4% | 3.916% | |
| 2/5/2021 | BlackRock Inc. | 1,329,008 | $26.67M | 0.0% | +3.4% | 6.457% | |
| 2/5/2021 | Aperio Group LLC | 15,119 | $0.30M | 0.0% | -21.6% | 0.073% | |
| 2/5/2021 | Sumitomo Mitsui Trust Holdings Inc. | 31,622 | $0.64M | 0.0% | -5.2% | 0.154% | |
| 2/4/2021 | Daiwa Securities Group Inc. | 3,807 | $76K | 0.0% | +58.8% | 0.018% | |
| 2/4/2021 | GSA Capital Partners LLP | 10,008 | $0.20M | 0.0% | N/A | 0.049% | |
| 2/3/2021 | Bailard Inc. | 16,698 | $0.34M | 0.0% | N/A | 0.081% | |
| 2/2/2021 | First Trust Advisors LP | 40,145 | $0.81M | 0.0% | -3.9% | 0.195% | |
| 1/25/2021 | Nisa Investment Advisors LLC | 14,882 | $0.30M | 0.0% | +21.8% | 0.072% | |
| 1/25/2021 | New York State Teachers Retirement System | 1,399 | $28K | 0.0% | N/A | 0.007% | |
| 1/21/2021 | Altfest L J & Co. Inc. | 345,526 | $6.94M | 1.7% | +0.5% | 1.679% | |
| 1/20/2021 | Pacer Advisors Inc. | 327,975 | $6.58M | 0.1% | +82.1% | 1.594% | |
| 1/19/2021 | Exchange Traded Concepts LLC | 24,674 | $0.50M | 0.0% | -12.6% | 0.120% | |
| 11/17/2020 | Zebra Capital Management LLC | 15,111 | $0.25M | 0.4% | N/A | 0.073% | |
| 11/16/2020 | AQR Capital Management LLC | 30,712 | $0.50M | 0.0% | -15.4% | 0.149% | |
| 11/13/2020 | Morgan Stanley | 70,262 | $1.15M | 0.0% | -4.7% | 0.341% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 139,811 | $2.29M | 0.0% | +0.5% | 0.679% | |
| 11/13/2020 | Globeflex Capital L P | 39,597 | $0.65M | 0.2% | +256.8% | 0.192% | |
| 11/12/2020 | JPMorgan Chase & Co. | 74,808 | $1.25M | 0.0% | -2.6% | 0.363% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 50,327 | $0.82M | 0.0% | -3.1% | 0.245% | |
| 11/12/2020 | Roosevelt Investment Group Inc. | 12,631 | $0.21M | 0.0% | N/A | 0.061% | |
| 11/11/2020 | Thrivent Financial for Lutherans | 54,417 | $0.89M | 0.0% | +1.3% | 0.266% | |
| 11/10/2020 | State Street Corp | 433,472 | $7.29M | 0.0% | -4.3% | 2.121% | |
| 11/9/2020 | Acadian Asset Management LLC | 2,988 | $49K | 0.0% | +88.9% | 0.015% | |
| 11/6/2020 | BlackRock Inc. | 1,285,906 | $21.04M | 0.0% | -6.3% | 6.291% | |
| 11/6/2020 | Aperio Group LLC | 19,279 | $0.32M | 0.0% | +34.9% | 0.094% | |
| 11/5/2020 | California Public Employees Retirement System | 37,891 | $0.62M | 0.0% | +8.8% | 0.185% | |
| 11/5/2020 | First Trust Advisors LP | 41,794 | $0.68M | 0.0% | N/A | 0.204% | |
| 11/5/2020 | Wells Fargo & Company MN | 261,890 | $4.28M | 0.0% | -3.2% | 1.281% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 3,533 | $58K | 0.0% | +530.9% | 0.017% | |
| 10/30/2020 | Exchange Traded Concepts LLC | 28,235 | $0.46M | 0.0% | -13.0% | 0.138% | |
| 10/30/2020 | WINTON GROUP Ltd | 12,841 | $0.21M | 0.0% | -53.8% | 0.063% | |
| 10/29/2020 | Dupont Capital Management Corp | 23,418 | $0.38M | 0.0% | -5.1% | 0.115% | |
| 10/29/2020 | Altfest L J & Co. Inc. | 343,812 | $5.63M | 1.5% | +1.1% | 1.682% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 12,221 | $0.20M | 0.0% | +80.2% | 0.060% | |
| 10/19/2020 | Pacer Advisors Inc. | 180,145 | $2.95M | 0.1% | +42.5% | 0.881% | |
| 10/16/2020 | Atlantic Union Bankshares Corp | 19,261 | $0.32M | 0.0% | -80.1% | 0.094% | |
| 10/16/2020 | Denali Advisors LLC | 6,297 | $0.10M | 0.0% | +14.9% | 0.031% | |
| 10/6/2020 | Carroll Financial Associates Inc. | 2,324 | $38K | 0.0% | N/A | 0.011% | |
| 9/15/2020 | Two Sigma Advisers LP | 29,124 | $0.51M | 0.0% | +41.9% | 0.142% | |
| 8/25/2020 | Nuveen Asset Management LLC | 81,165 | $1.43M | 0.0% | -3.7% | 0.397% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 139,130 | $2.45M | 0.0% | -4.6% | 0.681% | |
| 8/17/2020 | B. Riley Wealth Management Inc. | 15,832 | $97K | 0.0% | +188.6% | 0.077% | |
| 8/17/2020 | AQR Capital Management LLC | 36,292 | $0.64M | 0.0% | +94.2% | 0.178% | |
| 8/14/2020 | Bank of America Corp DE | 28,683 | $0.51M | 0.0% | +68.7% | 0.140% | |
| 8/14/2020 | Vanguard Group Inc. | 1,623,834 | $28.61M | 0.0% | +1.2% | 7.944% | |
| 8/13/2020 | Federated Hermes Inc. | 2,887 | $51K | 0.0% | N/A | 0.014% | |
| 8/12/2020 | Bailard Inc. | 17,600 | $0.31M | 0.0% | N/A | 0.086% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 51,488 | $0.91M | 0.0% | +49.1% | 0.252% | |
| 8/12/2020 | Globeflex Capital L P | 11,098 | $0.20M | 0.0% | N/A | 0.055% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 5,003 | $88K | 0.0% | +55.2% | 0.025% | |
| 8/5/2020 | Bessemer Group Inc. | 32,500 | $0.57M | 0.0% | -43.1% | 0.161% | |
| 8/5/2020 | Swiss National Bank | 35,951 | $0.63M | 0.0% | +25.7% | 0.178% | |
| 8/5/2020 | WINTON GROUP Ltd | 27,817 | $0.49M | 0.0% | +15.6% | 0.138% | |
| 8/4/2020 | Naples Global Advisors LLC | 10,265 | $0.18M | 0.0% | -75.3% | 0.051% | |
| 7/31/2020 | UBS Group AG | 50,833 | $0.90M | 0.0% | -29.1% | 0.252% | |
| 7/29/2020 | Pacer Advisors Inc. | 126,377 | $2.23M | 0.0% | +37.9% | 0.627% | |
| 7/29/2020 | Campbell & CO Investment Adviser LLC | 10,095 | $0.18M | 0.2% | N/A | 0.050% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 6,783 | $0.12M | 0.0% | +35.6% | 0.034% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 33,663 | $0.59M | 0.0% | +20.2% | 0.167% | |
| 7/24/2020 | Dupont Capital Management Corp | 24,686 | $0.44M | 0.0% | N/A | 0.123% | |
| 7/23/2020 | Denali Advisors LLC | 5,480 | $97K | 0.0% | +79.1% | 0.027% | |
| 7/22/2020 | Goodwin Daniel L | 19,374 | $0.34M | 0.2% | -12.6% | 0.096% | |
| 7/20/2020 | SG Americas Securities LLC | 8,653 | $0.15M | 0.0% | N/A | 0.043% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 32,469 | $0.57M | 0.1% | -19.7% | 0.161% | |
| 7/15/2020 | Atlantic Union Bankshares Corp | 96,829 | $1.71M | 0.2% | -4.4% | 0.480% | |
| 7/13/2020 | Sound Income Strategies LLC | 3,830 | $67K | 0.0% | -16.7% | 0.019% | |
| 7/13/2020 | Ellis Investment Partners LLC | 1,891 | $33K | 0.0% | N/A | 0.009% | |
| 6/19/2020 | State Street Corp | 445,020 | $6.38M | 0.0% | +6.7% | 2.209% | |
| 6/16/2020 | Royal Bank of Canada | 53,328 | $0.74M | 0.0% | +5.5% | 0.265% | |
| 5/15/2020 | AQR Capital Management LLC | 18,686 | $0.26M | 0.0% | N/A | 0.093% | |
| 5/15/2020 | Morgan Stanley | 53,216 | $0.74M | 0.0% | -30.8% | 0.264% | |
| 5/15/2020 | Procyon Private Wealth Partners LLC | 2,343 | $33K | 0.0% | +70.6% | 0.012% | |
| 5/15/2020 | Two Sigma Investments LP | 15,721 | $0.22M | 0.0% | N/A | 0.078% | |
| 5/15/2020 | Two Sigma Advisers LP | 20,524 | $0.29M | 0.0% | +86.2% | 0.102% | |
| 5/14/2020 | Wells Fargo & Company MN | 260,056 | $3.62M | 0.0% | -3.7% | 1.290% | |
| 5/14/2020 | Geode Capital Management LLC | 230,799 | $3.22M | 0.0% | +11.8% | 1.145% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 10,750 | $0.15M | 0.0% | +10.3% | 0.053% | |
| 5/14/2020 | Alliancebernstein L.P. | 348,372 | $4.85M | 0.0% | +173.4% | 1.729% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 24,883 | $0.35M | 0.0% | -13.4% | 0.123% | |
| 5/14/2020 | Nuveen Asset Management LLC | 84,325 | $1.17M | 0.0% | -5.0% | 0.418% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 38,696 | $0.54M | 0.0% | -44.3% | 0.192% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 4,793 | $67K | 0.0% | +23.9% | 0.024% | |
