| 2/20/2020 | Geode Capital Management LLC | 196,754 | $11.36M | 0.0% | +5.0% | 1.357% | |
| 2/18/2020 | Janus Henderson Group PLC | 341,861 | $19.74M | 0.0% | +63.0% | 2.358% | |
| 2/14/2020 | Port Capital LLC | 32,141 | $1.86M | 0.2% | -5.6% | 0.222% | |
| 2/14/2020 | AQR Capital Management LLC | 6,596 | $0.38M | 0.0% | +16.0% | 0.045% | |
| 2/14/2020 | Jane Street Group LLC | 20,613 | $1.19M | 0.0% | N/A | 0.142% | |
| 2/14/2020 | Bank of America Corp DE | 87,231 | $5.04M | 0.0% | +6.1% | 0.602% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 12,810 | $0.74M | 0.0% | +107.3% | 0.088% | |
| 2/14/2020 | Bank of New York Mellon Corp | 150,049 | $8.66M | 0.0% | -2.8% | 1.035% | |
| 2/14/2020 | GHP Investment Advisors Inc. | 84,331 | $4.87M | 0.5% | +4.7% | 0.582% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 76,376 | $4.41M | 0.0% | +127.9% | 0.527% | |
| 2/14/2020 | UBS Group AG | 16,524 | $0.95M | 0.0% | +37.5% | 0.114% | |
| 2/13/2020 | Kayne Anderson Rudnick Investment Management LLC | 1,059,332 | $61.17M | 0.3% | -5.1% | 7.307% | |
| 2/13/2020 | Oxford Asset Management LLP | 7,167 | $0.41M | 0.0% | +8.3% | 0.049% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 93,630 | $5.41M | 0.0% | +54.6% | 0.646% | |
| 2/13/2020 | Migdal Insurance & Financial Holdings Ltd. | 1,303 | $75K | 0.0% | -96.1% | 0.009% | |
| 2/13/2020 | Renaissance Technologies LLC | 56,972 | $3.29M | 0.0% | -29.2% | 0.393% | |
| 2/12/2020 | Credit Suisse AG | 9,000 | $0.52M | 0.0% | -18.2% | 0.062% | |
| 2/12/2020 | Alambic Investment Management L.P. | 4,256 | $0.25M | 0.2% | N/A | 0.029% | |
| 2/12/2020 | ProShare Advisors LLC | 232,383 | $13.42M | 0.1% | +8.5% | 1.603% | |
| 2/12/2020 | Driehaus Capital Management LLC | 10,956 | $0.63M | 0.0% | N/A | 0.076% | |
| 2/12/2020 | Citigroup Inc. | 26,231 | $1.51M | 0.0% | +424.7% | 0.181% | |
| 2/12/2020 | Panagora Asset Management Inc. | 13,373 | $0.77M | 0.0% | +102.2% | 0.092% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 968 | $54K | 0.0% | N/A | 0.007% | |
| 2/11/2020 | Spark Investment Management LLC | 9,000 | $0.52M | 0.1% | N/A | 0.062% | |
| 2/10/2020 | Barclays PLC | 14,479 | $0.84M | 0.0% | +83.3% | 0.100% | |
| 2/10/2020 | Martingale Asset Management L P | 87,745 | $5.07M | 0.1% | +0.6% | 0.605% | |
| 2/10/2020 | Bank of Montreal Can | 23,767 | $1.37M | 0.0% | +290.6% | 0.164% | |
| 2/10/2020 | Seizert Capital Partners LLC | 10,718 | $0.62M | 0.0% | -4.9% | 0.074% | |
| 2/10/2020 | Krane Funds Advisors LLC | 12,073 | $0.70M | 0.0% | N/A | 0.083% | |
| 2/10/2020 | Cetera Advisor Networks LLC | 4,630 | $0.27M | 0.0% | -14.3% | 0.032% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 77,404 | $4.47M | 0.0% | +1.8% | 0.534% | |
| 2/7/2020 | Oppenheimer Asset Management Inc. | 3,519 | $0.20M | 0.0% | -6.7% | 0.024% | |
| 2/7/2020 | WCM Investment Management LLC | 160,206 | $9.25M | 0.0% | -47.8% | 1.105% | |
| 2/6/2020 | Victory Capital Management Inc. | 13,851 | $0.80M | 0.0% | +204.3% | 0.096% | |
| 2/6/2020 | Sei Investments Co. | 11,574 | $0.67M | 0.0% | +81.6% | 0.080% | |
| 2/6/2020 | Royce & Associates LP | 47,119 | $2.72M | 0.0% | -14.9% | 0.325% | |
| 2/6/2020 | State Street Corp | 315,296 | $18.21M | 0.0% | +2.4% | 2.174% | |
| 2/6/2020 | Swiss National Bank | 23,652 | $1.37M | 0.0% | +1.3% | 0.163% | |
| 2/5/2020 | New York State Common Retirement Fund | 12,708 | $0.73M | 0.0% | -19.1% | 0.088% | |
| 2/4/2020 | Victory Capital Management Inc. | 13,439 | $0.73M | 0.0% | +195.2% | 0.093% | |
| 2/4/2020 | Cambridge Investment Research Advisors Inc. | 19,165 | $1.11M | 0.0% | +1.6% | 0.132% | |
| 2/3/2020 | First Trust Advisors LP | 8,177 | $0.47M | 0.0% | -2.9% | 0.056% | |
| 2/3/2020 | BBVA USA Bancshares Inc. | 426 | $25K | 0.0% | N/A | 0.003% | |
| 1/31/2020 | Opus Capital Group LLC | 3,582 | $0.21M | 0.1% | N/A | 0.025% | |
| 1/27/2020 | California Public Employees Retirement System | 33,291 | $1.92M | 0.0% | -15.6% | 0.230% | |
| 1/24/2020 | Strs Ohio | 13,000 | $0.75M | 0.0% | N/A | 0.090% | |
| 1/21/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 1,345 | $78K | 0.0% | +112.1% | 0.009% | |
| 1/14/2020 | TPG Financial Advisors LLC | 19,419 | $1.12M | 0.9% | N/A | 0.134% | |
| 1/14/2020 | Riverbridge Partners LLC | 337,480 | $19.49M | 0.3% | -2.2% | 2.328% | |
| 1/10/2020 | Larson Financial Group LLC | 2,349 | $0.14M | 0.1% | +18.6% | 0.016% | |
| 11/27/2019 | Millennium Management LLC | 8,310 | $0.45M | 0.0% | -82.7% | 0.057% | |
| 11/27/2019 | Barclays PLC | 7,899 | $0.43M | 0.0% | -17.2% | 0.054% | |
| 11/27/2019 | California State Teachers Retirement System | 21,945 | $1.19M | 0.0% | +1.2% | 0.151% | |
| 11/27/2019 | State Street Corp | 307,794 | $16.62M | 0.0% | -4.4% | 2.123% | |
| 11/27/2019 | Voya Financial Advisors Inc. | 4,000 | $0.22M | 0.0% | -9.1% | 0.028% | |
| 11/27/2019 | Voya Investment Management LLC | 6,253 | $0.34M | 0.0% | -3.2% | 0.043% | |
| 11/4/2019 | First Trust Advisors LP | 8,425 | $0.46M | 0.0% | -19.0% | 0.058% | |
| 11/1/2019 | Mackay Shields LLC | 5,800 | $0.31M | 0.0% | N/A | 0.040% | |
| 10/31/2019 | Oppenheimer Asset Management Inc. | 3,773 | $0.20M | 0.0% | -7.2% | 0.026% | |
| 10/31/2019 | California Public Employees Retirement System | 39,436 | $2.13M | 0.0% | +48.7% | 0.272% | |
| 10/25/2019 | WCM Investment Management LLC | 306,767 | $16.56M | 0.1% | -4.4% | 2.117% | |
| 10/24/2019 | Jag Capital Management LLC | 4,015 | $0.22M | 0.0% | N/A | 0.028% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 634 | $34K | 0.0% | N/A | 0.004% | |
| 10/11/2019 | Riverbridge Partners LLC | 344,981 | $18.63M | 0.4% | -1.5% | 2.381% | |
| 10/11/2019 | Larson Financial Group LLC | 1,980 | $0.11M | 0.1% | N/A | 0.014% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 1,136,950 | $55.12M | 0.3% | +0.5% | 7.846% | |
| 8/17/2019 | Royal Bank of Canada | 3,738 | $0.18M | 0.0% | +8.5% | 0.026% | |
| 8/16/2019 | Susquehanna International Group LLP | 4,827 | $0.23M | 0.0% | N/A | 0.033% | |
| 8/15/2019 | Nuveen Asset Management LLC | 59,052 | $2.86M | 0.0% | N/A | 0.408% | |
| 8/15/2019 | Victory Capital Management Inc. | 3,321 | $0.16M | 0.0% | -63.5% | 0.023% | |
| 8/14/2019 | Citadel Advisors LLC | 30,574 | $1.48M | 0.0% | +54.5% | 0.211% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 6,816 | $0.33M | 0.0% | -40.4% | 0.047% | |
| 8/14/2019 | Marshall Wace LLP | 4,738 | $0.23M | 0.0% | -27.5% | 0.033% | |
| 8/14/2019 | Morgan Stanley | 2,703 | $0.13M | 0.0% | -47.8% | 0.019% | |
| 8/14/2019 | AQR Capital Management LLC | 5,480 | $0.27M | 0.0% | +12.1% | 0.038% | |
| 8/14/2019 | Bank of America Corp DE | 83,790 | $4.06M | 0.0% | -4.7% | 0.578% | |
| 8/14/2019 | Invesco Ltd. | 12,054 | $0.58M | 0.0% | -3.4% | 0.083% | |
| 8/14/2019 | Vanguard Group Inc. | 819,466 | $39.73M | 0.0% | +0.4% | 5.656% | |
| 8/13/2019 | Atlanta Capital Management Co. L L C | 443,443 | $21.50M | 0.1% | +15.3% | 3.061% | |
| 8/13/2019 | BlackRock Inc. | 949,158 | $46.01M | 0.0% | +2.5% | 6.550% | |
| 8/13/2019 | US Bancorp DE | 5,892 | $0.29M | 0.0% | +5.4% | 0.041% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 15,994 | $0.78M | 0.0% | +47.1% | 0.110% | |
| 8/13/2019 | Northern Trust Corp | 317,249 | $15.38M | 0.0% | +7.5% | 2.189% | |
| 8/12/2019 | King Luther Capital Management Corp | 40,004 | $1.94M | 0.0% | -7.3% | 0.276% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 33,423 | $1.62M | 0.0% | +2.0% | 0.231% | |
| 8/12/2019 | Renaissance Technologies LLC | 115,849 | $5.62M | 0.0% | +32.6% | 0.800% | |
| 8/12/2019 | Crawford Investment Counsel Inc. | 91,710 | $4.45M | 0.1% | +8.7% | 0.633% | |
| 8/12/2019 | Bank of New York Mellon Corp | 154,573 | $7.49M | 0.0% | -1.1% | 1.067% | |
| 8/12/2019 | RE Advisers Corp | 216,748 | $10.51M | 0.2% | -18.3% | 1.496% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 73,489 | $3.56M | 0.0% | +0.7% | 0.507% | |
| 8/9/2019 | Bank of Montreal Can | 5,819 | $0.28M | 0.0% | +41.1% | 0.040% | |
| 8/9/2019 | Russell Investments Group Ltd. | 5,715 | $0.28M | 0.0% | -71.8% | 0.039% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 32,901 | $1.60M | 0.0% | +18.0% | 0.226% | |
| 8/7/2019 | JPMorgan Chase & Co. | 14,722 | $0.71M | 0.0% | +61.7% | 0.101% | |
| 8/6/2019 | Wells Fargo & Company MN | 22,086 | $1.07M | 0.0% | -5.2% | 0.152% | |
| 8/6/2019 | Seizert Capital Partners LLC | 11,276 | $0.55M | 0.0% | -7.6% | 0.078% | |
| 8/6/2019 | WCM Investment Management LLC | 320,769 | $15.55M | 0.1% | -2.5% | 2.208% | |
| 8/5/2019 | Buckingham Asset Management LLC | 7,412 | $0.36M | 0.0% | N/A | 0.051% | |
| 8/2/2019 | GHP Investment Advisors Inc. | 85,896 | $4.16M | 0.5% | +6.3% | 0.591% | |
| 8/2/2019 | Swiss National Bank | 23,352 | $1.13M | 0.0% | -13.0% | 0.161% | |
