| 11/17/2020 | California State Teachers Retirement System | 29,967 | $0.54M | 0.0% | +97.2% | 0.055% | |
| 11/16/2020 | Squarepoint Ops LLC | 23,843 | $0.43M | 0.0% | N/A | 0.044% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 20,361 | $0.37M | 0.0% | N/A | 0.038% | |
| 11/13/2020 | Morgan Stanley | 5,157 | $92K | 0.0% | -12.8% | 0.010% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 102,308 | $1.84M | 0.0% | -25.4% | 0.189% | |
| 11/12/2020 | JPMorgan Chase & Co. | 120,150 | $2.09M | 0.0% | +162.0% | 0.221% | |
| 11/10/2020 | State Street Corp | 329,064 | $5.90M | 0.0% | +23.6% | 0.615% | |
| 11/9/2020 | SG Americas Securities LLC | 22,141 | $0.40M | 0.0% | N/A | 0.041% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 11,097 | $0.20M | 0.0% | N/A | 0.021% | |
| 11/6/2020 | BlackRock Inc. | 1,467,221 | $26.32M | 0.0% | +47.0% | 2.742% | |
|
| 11/6/2020 | GSA Capital Partners LLP | 19,373 | $0.35M | 0.1% | N/A | 0.036% | |
| 11/5/2020 | New York State Common Retirement Fund | 7,849 | $0.14M | 0.0% | -37.5% | 0.015% | |
| 11/5/2020 | California Public Employees Retirement System | 44,792 | $0.80M | 0.0% | +100.7% | 0.084% | |
| 11/5/2020 | Wells Fargo & Company MN | 54,295 | $0.97M | 0.0% | +12.3% | 0.101% | |
| 11/4/2020 | American International Group Inc. | 11,840 | $0.21M | 0.0% | +92.1% | 0.022% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 4,483 | $80K | 0.0% | +1,055.4% | 0.008% | |
| 10/30/2020 | WINTON GROUP Ltd | 32,058 | $0.58M | 0.0% | +4.5% | 0.060% | |
| 10/15/2020 | Manchester Financial Inc. | 13,539 | $0.24M | 0.2% | -75.7% | 0.025% | |
| 10/7/2020 | Assenagon Asset Management S.A. | 36,506 | $0.66M | 0.0% | N/A | 0.068% | |
| 8/25/2020 | Nuveen Asset Management LLC | 60,022 | $0.99M | 0.0% | +4.0% | 0.112% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 137,057 | $2.26M | 0.0% | +18.1% | 0.256% | |
| 8/14/2020 | Bank of America Corp DE | 6,069 | $100K | 0.0% | -56.9% | 0.011% | |
| 8/14/2020 | Vanguard Group Inc. | 1,357,392 | $22.40M | 0.0% | +77.0% | 2.537% | |
| 8/12/2020 | American International Group Inc. | 6,163 | $0.10M | 0.0% | +23.1% | 0.012% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 18,163 | $0.30M | 0.0% | -18.1% | 0.034% | |
| 8/12/2020 | Bank of New York Mellon Corp | 67,121 | $1.11M | 0.0% | +12.3% | 0.126% | |
| 8/12/2020 | California Public Employees Retirement System | 22,314 | $0.37M | 0.0% | N/A | 0.042% | |
| 8/7/2020 | Virtu Financial LLC | 13,144 | $0.22M | 0.0% | N/A | 0.025% | |
| 8/7/2020 | New York State Common Retirement Fund | 12,549 | $0.21M | 0.0% | +97.7% | 0.024% | |
| 8/5/2020 | Swiss National Bank | 64,844 | $1.07M | 0.0% | +34.7% | 0.122% | |
| 8/5/2020 | WINTON GROUP Ltd | 30,687 | $0.51M | 0.0% | +12.8% | 0.058% | |
| 7/31/2020 | UBS Group AG | 2,665 | $44K | 0.0% | -31.9% | 0.005% | |
| 7/13/2020 | Manchester Financial Inc. | 55,621 | $0.92M | 0.7% | -3.5% | 0.105% | |
| 6/19/2020 | State Street Corp | 223,725 | $2.89M | 0.0% | -3.0% | 0.421% | |
| 5/18/2020 | Zebra Capital Management LLC | 18,786 | $0.24M | 0.4% | +18.2% | 0.036% | |
| 5/14/2020 | Wells Fargo & Company MN | 20,641 | $0.27M | 0.0% | -25.5% | 0.039% | |
| 5/14/2020 | Geode Capital Management LLC | 297,668 | $3.85M | 0.0% | +6.2% | 0.564% | |
| 5/14/2020 | Alliancebernstein L.P. | 24,500 | $0.32M | 0.0% | +12.9% | 0.046% | |
| 5/14/2020 | Nuveen Asset Management LLC | 57,700 | $0.75M | 0.0% | +16.5% | 0.109% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 2,557 | $33K | 0.0% | +159.9% | 0.005% | |
| 5/12/2020 | Victory Capital Management Inc. | 6,122 | $79K | 0.0% | +17.4% | 0.012% | |
| 5/12/2020 | JPMorgan Chase & Co. | 49,839 | $0.64M | 0.0% | +2,305.4% | 0.094% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 32,400 | $0.42M | 0.0% | -44.3% | 0.061% | |
| 5/11/2020 | State Street Corp | 223,725 | $2.89M | 0.0% | -3.0% | 0.424% | |
| 5/11/2020 | WINTON GROUP Ltd | 27,215 | $0.35M | 0.0% | -37.4% | 0.052% | |
| 5/11/2020 | Martingale Asset Management L P | 57,506 | $0.74M | 0.0% | +2.1% | 0.109% | |
| 5/6/2020 | Bank of New York Mellon Corp | 59,778 | $0.77M | 0.0% | -2.5% | 0.171% | |
| 5/6/2020 | THB Asset Management | 122,812 | $1.59M | 0.5% | -9.4% | 0.352% | |
| 5/4/2020 | American International Group Inc. | 5,006 | $65K | 0.0% | +29.9% | 0.014% | |
| 5/4/2020 | Victory Capital Management Inc. | 6,122 | $79K | 0.0% | +17.4% | 0.018% | |
| 5/1/2020 | BlackRock Inc. | 877,078 | $11.33M | 0.0% | +7.2% | 2.514% | |
| 5/1/2020 | UBS Group AG | 3,914 | $51K | 0.0% | -40.7% | 0.011% | |
| 4/20/2020 | Manchester Financial Inc. | 57,621 | $0.74M | 0.5% | -9.4% | 0.165% | |
| 3/5/2020 | Nuveen Asset Management LLC | 49,533 | $0.91M | 0.0% | -53.9% | 0.142% | |
| 2/20/2020 | Geode Capital Management LLC | 280,319 | $5.16M | 0.0% | -16.3% | 0.803% | |
| 2/18/2020 | Alliancebernstein L.P. | 21,700 | $0.40M | 0.0% | +29.2% | 0.062% | |
| 2/17/2020 | Zebra Capital Management LLC | 15,892 | $0.29M | 0.3% | N/A | 0.046% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 12,847 | $0.24M | 0.0% | N/A | 0.037% | |
| 2/14/2020 | Bank of America Corp DE | 21,445 | $0.39M | 0.0% | +25.8% | 0.061% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 12,480 | $0.23M | 0.0% | N/A | 0.036% | |
| 2/14/2020 | Bank of New York Mellon Corp | 61,329 | $1.13M | 0.0% | -38.5% | 0.176% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 34,145 | $0.63M | 0.0% | -79.3% | 0.098% | |
| 2/14/2020 | UBS Group AG | 6,596 | $0.12M | 0.0% | -52.8% | 0.019% | |
| 2/12/2020 | Credit Suisse AG | 12,949 | $0.24M | 0.0% | -10.3% | 0.037% | |
| 2/12/2020 | Citigroup Inc. | 2,059 | $38K | 0.0% | +51.8% | 0.006% | |
| 2/12/2020 | Panagora Asset Management Inc. | 4,565 | $84K | 0.0% | N/A | 0.013% | |
| 2/11/2020 | THB Asset Management | 135,504 | $2.49M | 0.5% | +7.2% | 0.388% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 1,605 | $29K | 0.0% | N/A | 0.005% | |
| 2/10/2020 | Barclays PLC | 6,249 | $0.12M | 0.0% | -54.7% | 0.018% | |
| 2/10/2020 | Martingale Asset Management L P | 56,306 | $1.04M | 0.0% | +32.8% | 0.161% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 4,123 | $76K | 0.0% | N/A | 0.012% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 109,159 | $2.01M | 0.0% | -29.0% | 0.313% | |
| 2/6/2020 | Victory Capital Management Inc. | 5,213 | $96K | 0.0% | +15.6% | 0.015% | |
| 2/6/2020 | State Street Corp | 230,741 | $4.25M | 0.0% | -53.7% | 0.661% | |
| 2/6/2020 | Swiss National Bank | 48,144 | $0.89M | 0.0% | +3.2% | 0.138% | |
| 2/5/2020 | American International Group Inc. | 3,854 | $71K | 0.0% | -77.7% | 0.011% | |
| 2/5/2020 | Rhumbline Advisers | 16,020 | $0.30M | 0.0% | -46.3% | 0.046% | |
| 2/5/2020 | New York State Common Retirement Fund | 6,349 | $0.12M | 0.0% | -72.9% | 0.018% | |
| 2/4/2020 | Victory Capital Management Inc. | 3,153 | $57K | 0.0% | -30.1% | 0.009% | |
| 2/4/2020 | Bessemer Group Inc. | 29,500 | $0.54M | 0.0% | +52.8% | 0.085% | |
| 1/27/2020 | Virginia Retirement Systems ET AL | 58,200 | $1.07M | 0.0% | +101.4% | 0.167% | |
| 1/21/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,489 | $83K | 0.0% | N/A | 0.013% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 9,431 | $0.17M | 0.0% | N/A | 0.027% | |
| 11/27/2019 | Barclays PLC | 13,790 | $0.24M | 0.0% | +238.7% | 0.040% | |
| 11/27/2019 | California State Teachers Retirement System | 42,628 | $0.75M | 0.0% | +338.8% | 0.122% | |
| 11/27/2019 | State Street Corp | 498,197 | $8.78M | 0.0% | +189.8% | 1.428% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 22,000 | $0.39M | 0.0% | N/A | 0.061% | |
| 10/23/2019 | Rhumbline Advisers | 29,825 | $0.53M | 0.0% | N/A | 0.083% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 28,900 | $0.51M | 0.0% | N/A | 0.081% | |
| 10/9/2019 | Manchester Financial Inc. | 63,621 | $1.12M | 0.5% | -23.0% | 0.177% | |
| 8/14/2019 | Vanguard Group Inc. | 1,164,827 | $19.46M | 0.0% | +9.6% | 3.245% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 3,414 | $57K | 0.0% | +1,518.0% | 0.010% | |
| 8/13/2019 | BlackRock Inc. | 728,124 | $12.17M | 0.0% | +98.7% | 2.028% | |
| 8/13/2019 | Northern Trust Corp | 116,131 | $1.94M | 0.0% | -2.0% | 0.323% | |
| 8/12/2019 | Bank of New York Mellon Corp | 61,347 | $1.03M | 0.0% | +2.0% | 0.171% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 19,822 | $0.33M | 0.0% | +52.4% | 0.055% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,733 | $28K | 0.0% | +113.7% | 0.005% | |
| 8/6/2019 | Wells Fargo & Company MN | 32,722 | $0.55M | 0.0% | +23.4% | 0.091% | |
| 6/30/2019 | Strs Ohio | 15,400 | $0.26M | 0.0% | +7.7% | 0.043% | |
| 6/30/2019 | Manchester Financial Inc. | 82,621 | $1.38M | 0.6% | -10.8% | 0.231% | |
