| 9/4/2020 | Principal Financial Group Inc. | 6,934 | $0.28M | 0.0% | N/A | 0.009% | |
| 8/27/2020 | Neuberger Berman Group LLC | 2,488,655 | $98.92M | 0.1% | -7.8% | 3.404% | |
| 8/25/2020 | Nuveen Asset Management LLC | 158,542 | $6.30M | 0.0% | -2.6% | 0.217% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 266,493 | $10.59M | 0.0% | +9.6% | 0.364% | |
| 8/17/2020 | California State Teachers Retirement System | 63,303 | $2.52M | 0.0% | +4.1% | 0.087% | |
| 8/17/2020 | Jane Street Group LLC | 9,153 | $0.36M | 0.0% | -18.5% | 0.013% | |
| 8/14/2020 | Captrust Financial Advisors | 1,584 | $64K | 0.0% | N/A | 0.002% | |
| 8/14/2020 | EP Wealth Advisors LLC | 4,948 | $0.68M | 0.0% | -80.1% | 0.007% | |
| 8/14/2020 | Glenmede Trust Co. NA | 10,787 | $0.43M | 0.0% | +381.6% | 0.015% | |
| 8/14/2020 | Bamco Inc. NY | 1,837,627 | $73.05M | 0.3% | -2.6% | 2.522% | |
|
| 8/14/2020 | Holocene Advisors LP | 16,321 | $0.65M | 0.0% | -49.1% | 0.022% | |
| 8/14/2020 | Balyasny Asset Management LLC | 17,785 | $0.71M | 0.0% | N/A | 0.024% | |
| 8/14/2020 | Vanguard Group Inc. | 3,861,824 | $153.51M | 0.0% | +8.2% | 5.300% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 328,135 | $13.04M | 0.1% | -15.5% | 0.450% | |
| 8/13/2020 | First Republic Investment Management Inc. | 7,660 | $0.30M | 0.0% | N/A | 0.011% | |
| 8/13/2020 | Marshall Wace LLP | 37,630 | $1.50M | 0.0% | N/A | 0.052% | |
| 8/12/2020 | Bank of Montreal Can | 3,356 | $0.13M | 0.0% | N/A | 0.005% | |
| 8/12/2020 | American International Group Inc. | 25,677 | $1.02M | 0.0% | +8.4% | 0.035% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 16,759 | $0.67M | 0.1% | -62.1% | 0.023% | |
| 8/12/2020 | King Luther Capital Management Corp | 19,000 | $0.76M | 0.0% | N/A | 0.026% | |
| 8/12/2020 | Algert Global LLC | 27,451 | $1.09M | 0.4% | +2.9% | 0.038% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 67,137 | $2.67M | 0.0% | -19.8% | 0.092% | |
| 8/12/2020 | State of Wisconsin Investment Board | 142,650 | $5.67M | 0.0% | +1.8% | 0.196% | |
| 8/12/2020 | Prudential Financial Inc. | 6,343 | $0.25M | 0.0% | N/A | 0.009% | |
| 8/12/2020 | California Public Employees Retirement System | 85,000 | $3.38M | 0.0% | +4.3% | 0.117% | |
| 8/10/2020 | Amalgamated Bank | 6,717 | $0.27M | 0.0% | N/A | 0.009% | |
| 8/10/2020 | Meitav Dash Investments Ltd. | 8,931 | $0.36M | 0.0% | N/A | 0.012% | |
| 8/7/2020 | New York State Common Retirement Fund | 103,848 | $4.13M | 0.0% | -36.1% | 0.143% | |
| 8/7/2020 | US Bancorp DE | 4,477 | $0.18M | 0.0% | -16.6% | 0.006% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 44,191 | $1.76M | 0.0% | -6.4% | 0.061% | |
| 8/5/2020 | Principal Financial Group Inc. | 6,934 | $0.28M | 0.0% | N/A | 0.010% | |
| 8/5/2020 | Russell Investments Group Ltd. | 2,468 | $98K | 0.0% | N/A | 0.003% | |
| 8/5/2020 | Swiss National Bank | 85,800 | $3.41M | 0.0% | +21.5% | 0.118% | |
| 8/5/2020 | WINTON GROUP Ltd | 22,859 | $0.91M | 0.0% | N/A | 0.031% | |
| 8/3/2020 | ProShare Advisors LLC | 5,706 | $0.23M | 0.0% | N/A | 0.008% | |
| 8/3/2020 | Conestoga Capital Advisors LLC | 2,127,142 | $84.55M | 1.8% | +4.6% | 2.919% | |
| 7/31/2020 | Comerica Bank | 79,437 | $3.11M | 0.0% | -4.7% | 0.109% | |
| 7/28/2020 | Raymond James & Associates | 67,307 | $2.68M | 0.0% | +60.8% | 0.092% | |
| 7/22/2020 | First Trust Advisors LP | 33,002 | $1.31M | 0.0% | N/A | 0.045% | |
| 7/20/2020 | SG Americas Securities LLC | 46,886 | $1.86M | 0.0% | +41.6% | 0.064% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 12,908 | $0.51M | 0.0% | +12.6% | 0.018% | |
| 6/19/2020 | State Street Corp | 846,724 | $22.44M | 0.0% | +2.0% | 1.162% | |
| 5/19/2020 | Fred Alger Management LLC | 227,871 | $6.04M | 0.0% | -63.1% | 0.313% | |
| 5/18/2020 | EP Wealth Advisors LLC | 24,820 | $0.76M | 0.0% | N/A | 0.034% | |
| 5/18/2020 | Matrix Capital Management Company LP | 4,136,725 | $109.62M | 2.8% | +72.9% | 5.677% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,114 | $29K | 0.0% | N/A | 0.002% | |
| 5/15/2020 | Engineers Gate Manager LP | 41,242 | $1.09M | 0.1% | N/A | 0.057% | |
| 5/15/2020 | Jane Street Group LLC | 11,226 | $0.30M | 0.0% | N/A | 0.015% | |
| 5/15/2020 | Invesco Ltd. | 12,464 | $0.33M | 0.0% | N/A | 0.017% | |
| 5/15/2020 | Morgan Stanley | 58,587 | $1.55M | 0.0% | -31.1% | 0.081% | |
| 5/15/2020 | Impax Asset Management Group plc | 1,822,273 | $47.91M | 0.6% | +17.1% | 2.512% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 388,366 | $10.29M | 0.1% | -35.8% | 0.535% | |
| 5/14/2020 | Eaton Vance Management | 962,868 | $25.52M | 0.1% | -0.4% | 1.327% | |
| 5/14/2020 | Geode Capital Management LLC | 568,851 | $15.07M | 0.0% | +8.9% | 0.784% | |
| 5/14/2020 | Janus Henderson Group PLC | 2,489,635 | $65.98M | 0.0% | +64.0% | 3.432% | |
| 5/14/2020 | Legal & General Group Plc | 7,624 | $0.19M | 0.0% | -18.9% | 0.011% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 656,946 | $17.41M | 0.0% | +20.6% | 0.906% | |
| 5/14/2020 | Alliancebernstein L.P. | 59,760 | $1.58M | 0.0% | -1.1% | 0.082% | |
| 5/14/2020 | Nuveen Asset Management LLC | 162,855 | $4.32M | 0.0% | +11.6% | 0.225% | |
| 5/14/2020 | Primecap Management Co. CA | 1,227,800 | $32.54M | 0.0% | -8.1% | 1.693% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 44,259 | $1.17M | 0.1% | N/A | 0.061% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 16,800 | $0.45M | 0.0% | +29.9% | 0.023% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 54,557 | $1.45M | 0.0% | +92.8% | 0.075% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 3,606,506 | $95.57M | 0.2% | +2.2% | 4.972% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 20,504 | $0.54M | 0.1% | N/A | 0.028% | |
| 5/12/2020 | CNA Financial Corp | 8,142 | $0.22M | 0.1% | N/A | 0.011% | |
| 5/12/2020 | Victory Capital Management Inc. | 2,262 | $60K | 0.0% | -19.9% | 0.003% | |
| 5/12/2020 | JPMorgan Chase & Co. | 13,190 | $0.35M | 0.0% | -99.3% | 0.018% | |
| 5/11/2020 | Eagle Asset Management Inc. | 226,083 | $5.99M | 0.0% | +16.6% | 0.312% | |
| 5/11/2020 | Polen Capital Management LLC | 38,228 | $1.01M | 0.0% | +67.3% | 0.053% | |
| 5/11/2020 | State Street Corp | 846,724 | $22.44M | 0.0% | +2.0% | 1.167% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 47,189 | $1.25M | 0.0% | -52.3% | 0.065% | |
| 5/8/2020 | Swiss National Bank | 70,600 | $1.87M | 0.0% | +3.2% | 0.097% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 4,589 | $0.12M | 0.0% | -28.1% | 0.006% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,587 | $95K | 0.0% | +23.9% | 0.005% | |
| 5/6/2020 | Bank of New York Mellon Corp | 156,559 | $4.15M | 0.0% | +1.5% | 0.216% | |
| 5/6/2020 | Rhumbline Advisers | 51,794 | $1.37M | 0.0% | +0.8% | 0.071% | |
| 5/6/2020 | New York State Common Retirement Fund | 162,408 | $4.30M | 0.0% | -19.8% | 0.224% | |
| 5/6/2020 | Keebeck Alpha LP | 7,841 | $0.21M | 0.2% | N/A | 0.011% | |
| 5/5/2020 | Arizona State Retirement System | 8,552 | $0.23M | 0.0% | N/A | 0.012% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 14,635 | $0.39M | 0.0% | +65.3% | 0.020% | |
| 5/4/2020 | American International Group Inc. | 23,679 | $0.63M | 0.0% | -5.5% | 0.033% | |
| 5/4/2020 | Victory Capital Management Inc. | 2,262 | $60K | 0.0% | -19.9% | 0.003% | |
| 5/2/2020 | SG Americas Securities LLC | 33,121 | $0.88M | 0.0% | +37.6% | 0.046% | |
| 5/1/2020 | BlackRock Inc. | 3,277,532 | $86.86M | 0.0% | +1.1% | 4.518% | |
| 5/1/2020 | Comerica Bank | 83,355 | $2.51M | 0.0% | +19.5% | 0.115% | |
| 4/21/2020 | Raymond James & Associates | 41,859 | $1.11M | 0.0% | +9.1% | 0.058% | |
| 4/17/2020 | Conestoga Capital Advisors LLC | 2,032,827 | $53.87M | 1.6% | +5.0% | 2.802% | |
| 3/5/2020 | Nuveen Asset Management LLC | 145,931 | $5.24M | 0.0% | -2.6% | 0.203% | |
| 2/20/2020 | Geode Capital Management LLC | 522,364 | $18.76M | 0.0% | +6.3% | 0.728% | |
| 2/18/2020 | Bamco Inc. NY | 1,937,627 | $69.58M | 0.3% | -1.9% | 2.700% | |
| 2/18/2020 | Alliancebernstein L.P. | 60,440 | $2.17M | 0.0% | -90.7% | 0.084% | |
| 2/18/2020 | Janus Henderson Group PLC | 1,518,482 | $54.53M | 0.0% | +112.4% | 2.116% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 11,919 | $0.43M | 0.0% | N/A | 0.017% | |
| 2/14/2020 | Bank of America Corp DE | 19,073 | $0.69M | 0.0% | -26.8% | 0.027% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 23,115 | $0.83M | 0.0% | -18.3% | 0.032% | |
| 2/14/2020 | Bank of New York Mellon Corp | 154,302 | $5.54M | 0.0% | +2.2% | 0.215% | |
| 2/14/2020 | Fred Alger Management LLC | 616,959 | $22.16M | 0.1% | -12.3% | 0.860% | |
| 2/13/2020 | Laurion Capital Management LP | 16,753 | $0.60M | 0.0% | N/A | 0.023% | |
| 2/13/2020 | Massachusetts Financial Services Co. MA | 544,662 | $19.56M | 0.0% | N/A | 0.759% | |
