| 2/18/2020 | Equitable Holdings Inc. | 74,367 | $2.43M | 0.0% | N/A | 0.300% | |
| 2/18/2020 | Psagot Investment House Ltd. | 21,718 | $0.71M | 0.0% | -98.5% | 0.088% | |
| 2/14/2020 | Jane Street Group LLC | 304,690 | $9.97M | 0.0% | +109.4% | 1.229% | |
| 2/14/2020 | Bank of America Corp DE | 74,604 | $2.44M | 0.0% | -31.2% | 0.301% | |
| 2/14/2020 | Bank of New York Mellon Corp | 97,332 | $3.18M | 0.0% | +16.1% | 0.392% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 12,283 | $0.40M | 0.0% | N/A | 0.050% | |
| 2/14/2020 | UBS Group AG | 102,253 | $3.35M | 0.0% | +12.9% | 0.412% | |
| 2/13/2020 | Northwestern Mutual Wealth Management Co. | 8,324 | $0.27M | 0.0% | -4.0% | 0.034% | |
| 2/13/2020 | Toronto Dominion Bank | 10,728 | $0.35M | 0.0% | +7.8% | 0.043% | |
| 2/13/2020 | Stifel Financial Corp | 38,558 | $1.26M | 0.0% | -2.4% | 0.155% | |
| 2/13/2020 | Tiemann Investment Advisors LLC | 13,472 | $0.44M | 0.3% | -3.6% | 0.054% | |
| 2/13/2020 | Renaissance Technologies LLC | 65,100 | $2.13M | 0.0% | N/A | 0.263% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 17,833 | $0.58M | 0.0% | -4.5% | 0.072% | |
| 2/12/2020 | Pictet Asset Management Ltd. | 162,200 | $5.31M | 0.0% | +27.4% | 0.654% | |
| 2/12/2020 | Marks Group Wealth Management Inc | 113,829 | $3.72M | 0.7% | N/A | 0.459% | |
| 2/11/2020 | Prudential Financial Inc. | 9,500 | $0.31M | 0.0% | -77.0% | 0.038% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 33,198 | $1.09M | 0.0% | -17.8% | 0.134% | |
| 2/11/2020 | Charter Trust Co. | 11,255 | $0.37M | 0.0% | -10.9% | 0.045% | |
| 2/10/2020 | Picton Mahoney Asset Management | 7,880 | $0.26M | 0.0% | +268.2% | 0.032% | |
| 2/10/2020 | Bank of Montreal Can | 31,927 | $1.04M | 0.0% | +21,184.7% | 0.129% | |
| 2/10/2020 | Sun Life Financial INC | 77,525 | $2.54M | 0.7% | -1.9% | 0.313% | |
| 2/7/2020 | FMR LLC | 4,839 | $0.16M | 0.0% | +1,131.3% | 0.020% | |
| 2/6/2020 | Benjamin F. Edwards & Company Inc. | 16,450 | $0.54M | 0.0% | -3.4% | 0.066% | |
| 2/5/2020 | Simplex Trading LLC | 937 | $30K | 0.0% | N/A | 0.004% | |
| 1/31/2020 | GWM Advisors LLC | 114,409 | $3.74M | 0.1% | N/A | 0.461% | |
| 1/30/2020 | Sicart Associates LLC | 39,820 | $1.30M | 0.4% | -1.2% | 0.161% | |
| 1/30/2020 | Water Oak Advisors LLC | 162,987 | $5.33M | 3.4% | +276.3% | 0.657% | |
| 1/29/2020 | Accuvest Global Advisors | 59,829 | $1.96M | 4.1% | +31.7% | 0.241% | |
| 1/24/2020 | James Investment Research Inc. | 12,384 | $0.41M | 0.0% | +350.3% | 0.050% | |
| 1/17/2020 | Fis Group Inc. | 20,460 | $0.67M | 0.4% | N/A | 0.083% | |
| 1/14/2020 | 6 Meridian | 158,450 | $5.18M | 0.5% | +3.7% | 0.639% | |
| 1/2/2020 | Private Trust Co. NA | 20,990 | $0.69M | 0.1% | -5.1% | 0.085% | |
| 11/27/2019 | Millennium Management LLC | 220,106 | $6.63M | 0.0% | +91.2% | 0.615% | |
| 11/27/2019 | Barclays PLC | 375,044 | $11.30M | 0.0% | N/A | 1.048% | |
| 11/27/2019 | Pictet Asset Management Ltd. | 127,320 | $3.84M | 0.0% | N/A | 0.356% | |
| 11/27/2019 | Stifel Financial Corp | 39,494 | $1.19M | 0.0% | -4.3% | 0.159% | |
| 11/27/2019 | Psagot Investment House Ltd. | 1,426,877 | $43.01M | 1.8% | -4.7% | 5.754% | |
| 11/27/2019 | Ilmarinen Mutual Pension Insurance Co | 10,875 | $0.33M | 0.0% | N/A | 0.044% | |
| 11/6/2019 | Accuvest Global Advisors | 70,222 | $2.15M | 2.9% | -57.5% | 0.196% | |
| 11/5/2019 | Catalyst Capital Advisors LLC | 322,918 | $9.73M | 0.3% | +5.3% | 0.902% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 54,819 | $1.65M | 0.1% | +35.4% | 0.153% | |
| 11/5/2019 | Benjamin F. Edwards & Company Inc. | 17,032 | $0.51M | 0.0% | -17.9% | 0.048% | |
| 11/4/2019 | SG Americas Securities LLC | 7,566 | $0.23M | 0.0% | -86.4% | 0.021% | |
| 11/1/2019 | Water Oak Advisors LLC | 43,316 | $1.31M | 3.3% | -66.5% | 0.121% | |
| 11/1/2019 | Picton Mahoney Asset Management | 2,140 | $64K | 0.0% | -14.4% | 0.006% | |
| 10/31/2019 | Millburn Ridgefield Corp | 322,918 | $9.73M | 0.4% | +5.3% | 0.902% | |
| 10/22/2019 | 6 Meridian | 152,860 | $4.61M | 0.5% | +3.2% | 0.427% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 40,403 | $1.22M | 0.0% | +2.4% | 0.098% | |
| 10/10/2019 | CX Institutional | 89,853 | $2.71M | 0.4% | N/A | 0.217% | |
| 10/1/2019 | Private Trust Co. NA | 22,126 | $0.67M | 0.1% | -6.3% | 0.053% | |
| 8/17/2019 | Innealta Capital LLC | 36,806 | $1.13M | 0.7% | -2.2% | 0.100% | |
| 8/17/2019 | Prudential PLC | 4,410,091 | $135.17M | 0.4% | N/A | 11.984% | |
| 8/17/2019 | Royal Bank of Canada | 3,114 | $96K | 0.0% | -86.6% | 0.008% | |
| 8/16/2019 | Susquehanna International Group LLP | 18,623 | $0.57M | 0.0% | -84.4% | 0.051% | |
| 8/15/2019 | Zacks Investment Management | 103,394 | $3.17M | 0.1% | -18.5% | 0.281% | |
| 8/15/2019 | Schroder Investment Management Group | 107,073 | $3.28M | 0.0% | -10.0% | 0.291% | |
| 8/14/2019 | Zurich Insurance Group Ltd FI | 17,469 | $0.54M | 0.0% | -10.3% | 0.047% | |
| 8/14/2019 | Morgan Stanley | 665,065 | $20.39M | 0.0% | -15.1% | 1.807% | |
| 8/14/2019 | Bank of America Corp DE | 185,112 | $5.67M | 0.0% | -39.6% | 0.503% | |
| 8/14/2019 | ETF Managers Group LLC | 3,708 | $0.11M | 0.0% | +313.8% | 0.010% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 40,489 | $1.24M | 0.1% | +3,152.1% | 0.110% | |
| 8/13/2019 | BlackRock Inc. | 2,153,073 | $65.99M | 0.0% | -18.2% | 5.607% | |
| 8/13/2019 | AXA | 74,367 | $2.28M | 0.0% | -18.8% | 0.202% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 14,614 | $0.45M | 0.0% | -2.4% | 0.040% | |
| 8/13/2019 | Bank of Nova Scotia | 8,586,700 | $263.18M | 1.1% | +96.9% | 23.333% | |
| 8/12/2019 | King Luther Capital Management Corp | 13,147 | $0.40M | 0.0% | -5.3% | 0.036% | |
| 8/10/2019 | LPL Financial LLC | 716,677 | $21.97M | 0.0% | -21.2% | 1.947% | |
| 8/9/2019 | Sun Life Financial INC | 80,375 | $2.46M | 0.6% | +5.8% | 0.218% | |
| 8/9/2019 | Prudential Financial Inc. | 40,717 | $1.25M | 0.0% | +4.8% | 0.111% | |
| 8/9/2019 | Schroder Investment Management Group | 107,073 | $3.28M | 0.0% | -10.0% | 0.291% | |
| 8/8/2019 | Catalyst Capital Advisors LLC | 306,584 | $9.40M | 0.3% | +5.1% | 0.833% | |
| 8/6/2019 | Wells Fargo & Company MN | 2,802,464 | $85.90M | 0.0% | +6.9% | 7.615% | |
| 8/5/2019 | Cedar Capital LLC | 10,162 | $0.31M | 0.1% | N/A | 0.028% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 21,500 | $0.66M | 0.0% | N/A | 0.058% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 39,462 | $1.21M | 0.0% | +1.4% | 0.107% | |
| 8/1/2019 | Advisory Services Network LLC | 1,160 | $36K | 0.0% | -35.3% | 0.003% | |
| 8/1/2019 | Charter Trust Co. | 14,764 | $0.45M | 0.1% | -22.9% | 0.040% | |
| 7/31/2019 | Advisor Group Inc. | 1,372 | $42K | 0.0% | -41.7% | 0.004% | |
| 6/30/2019 | SG Americas Securities LLC | 55,785 | $1.71M | 0.0% | N/A | 0.152% | |
| 6/30/2019 | Psagot Investment House Ltd. | 1,496,678 | $45.87M | 1.9% | -33.8% | 4.067% | |
| 6/30/2019 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 529,394 | $16.23M | 4.6% | N/A | 1.439% | |
| 6/30/2019 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 177,480 | $5.44M | 4.1% | N/A | 0.482% | |
| 6/30/2019 | Steward Partners Investment Advisory LLC | 1,463 | $44K | 0.0% | N/A | 0.004% | |
| 6/30/2019 | Squar Milner Financial Services LLC | 4,270 | $0.13M | 0.1% | N/A | 0.012% | |
| 6/30/2019 | James Investment Research Inc. | 2,750 | $84K | 0.0% | -24.7% | 0.007% | |
| 6/30/2019 | Water Oak Advisors LLC | 129,182 | $3.96M | 3.8% | +150.7% | 0.351% | |
| 6/30/2019 | Sicart Associates LLC | 40,135 | $1.23M | 0.5% | -0.8% | 0.109% | |
| 6/30/2019 | Millburn Ridgefield Corp | 306,584 | $9.40M | 0.4% | +5.1% | 0.833% | |
| 6/30/2019 | Accuvest Global Advisors | 165,232 | $5.06M | 3.0% | N/A | 0.449% | |
| 6/30/2019 | Polianta Ltd | 594,500 | $18.22M | 7.9% | N/A | 1.615% | |
| 6/30/2019 | Ayalon Holdings Ltd. | 4,768 | $0.15M | 0.1% | -40.5% | 0.013% | |
| 6/30/2019 | 6 Meridian | 148,178 | $4.54M | 0.5% | +1.7% | 0.403% | |
| 6/30/2019 | Private Trust Co. NA | 23,618 | $0.72M | 0.1% | -15.7% | 0.070% | |
| 5/14/2019 | Tiemann Investment Advisors LLC | 13,972 | $0.41M | 0.3% | +2.9% | 0.049% | |
| 5/10/2019 | Charter Trust Co. | 19,155 | $0.56M | 0.1% | -13.9% | 0.067% | |
| 5/10/2019 | King Luther Capital Management Corp | 13,890 | $0.41M | 0.0% | -6.5% | 0.049% | |
| 5/10/2019 | Northwestern Mutual Wealth Management Co. | 8,671 | $0.26M | 0.0% | -9.8% | 0.030% | |
| 5/10/2019 | Wells Fargo & Company MN | 2,621,955 | $77.27M | 0.0% | +8.9% | 9.168% | |
| 5/8/2019 | Catalyst Capital Advisors LLC | 291,643 | $8.60M | 0.3% | -6.9% | 1.020% | |
| 5/7/2019 | Water Oak Advisors LLC | 51,533 | $1.52M | 2.6% | -65.1% | 0.180% | |
