| 6/19/2020 | State Street Corp | 1,231,062 | $9.44M | 0.0% | +8.3% | 2.061% | |
| 6/16/2020 | Royal Bank of Canada | 5,321 | $40K | 0.0% | -42.6% | 0.009% | |
| 5/26/2020 | Morgan Stanley | 596,472 | $4.58M | 0.0% | +269.6% | 0.998% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 2,103,389 | $16.13M | 0.0% | -1.8% | 3.521% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 13,699 | $63K | 0.0% | N/A | 0.023% | |
| 5/15/2020 | Invesco Ltd. | 60,966 | $0.47M | 0.0% | +46.8% | 0.102% | |
| 5/15/2020 | Morgan Stanley | 596,472 | $4.58M | 0.0% | +269.6% | 0.998% | |
| 5/15/2020 | Two Sigma Investments LP | 225,203 | $1.73M | 0.0% | -26.1% | 0.377% | |
| 5/15/2020 | Two Sigma Advisers LP | 364,160 | $2.79M | 0.0% | +9.9% | 0.610% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 2,397,979 | $18.39M | 0.1% | +0.8% | 4.014% | |
|
| 5/14/2020 | Fort Point Capital Partners LLC | 11,487 | $88K | 0.0% | -33.3% | 0.019% | |
| 5/14/2020 | Wells Fargo & Company MN | 205,619 | $1.58M | 0.0% | -15.9% | 0.344% | |
| 5/14/2020 | ELCO Management Co. LLC | 47,580 | $0.37M | 0.4% | -4.8% | 0.080% | |
| 5/14/2020 | Geode Capital Management LLC | 825,504 | $6.33M | 0.0% | +8.1% | 1.382% | |
| 5/14/2020 | Wellington Management Group LLP | 2,505,179 | $19.22M | 0.0% | -8.3% | 4.194% | |
| 5/14/2020 | Deutsche Bank AG | 28,448 | $0.22M | 0.0% | -91.8% | 0.048% | |
| 5/14/2020 | Alliancebernstein L.P. | 576,466 | $4.42M | 0.0% | -5.6% | 0.965% | |
| 5/14/2020 | Nuveen Asset Management LLC | 787,927 | $6.04M | 0.0% | +5.8% | 1.319% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 82,707 | $0.63M | 0.0% | -17.2% | 0.138% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 17,067 | $0.13M | 0.0% | +166.5% | 0.029% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 12,648 | $97K | 0.0% | -47.4% | 0.021% | |
| 5/12/2020 | Systematic Financial Management LP | 27,135 | $0.21M | 0.0% | -38.6% | 0.046% | |
| 5/12/2020 | Citigroup Inc. | 18,591 | $0.14M | 0.0% | -51.4% | 0.031% | |
| 5/12/2020 | Victory Capital Management Inc. | 165,162 | $1.27M | 0.0% | -10.0% | 0.277% | |
| 5/12/2020 | JPMorgan Chase & Co. | 293,547 | $2.25M | 0.0% | +14.0% | 0.493% | |
| 5/11/2020 | Boston Private Wealth LLC | 80,788 | $0.62M | 0.0% | -11.0% | 0.136% | |
| 5/11/2020 | State Street Corp | 1,231,062 | $9.44M | 0.0% | +8.3% | 2.067% | |
| 5/11/2020 | WINTON GROUP Ltd | 58,638 | $0.45M | 0.0% | -28.2% | 0.098% | |
| 5/11/2020 | Mendon Capital Advisors Corp | 47,580 | $0.37M | 0.2% | -4.8% | 0.080% | |
| 5/11/2020 | Patriot Financial Partners GP LP | 19,000 | $0.15M | 0.1% | N/A | 0.032% | |
| 5/8/2020 | Swiss National Bank | 109,100 | $0.84M | 0.0% | +1.5% | 0.183% | |
| 5/8/2020 | IndexIQ Advisors LLC | 24,046 | $0.18M | 0.0% | N/A | 0.040% | |
| 5/7/2020 | Guardian Investment Management | 48,465 | $0.37M | 0.4% | N/A | 0.081% | |
| 5/7/2020 | Palouse Capital Management Inc. | 21,842 | $0.17M | 0.1% | +42.1% | 0.037% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 5,506 | $42K | 0.0% | +88.4% | 0.009% | |
| 5/6/2020 | First Trust Advisors LP | 28,547 | $0.22M | 0.0% | -13.4% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 51,647 | $0.39M | 0.0% | +120.8% | 0.087% | |
| 5/6/2020 | Bank of New York Mellon Corp | 1,158,107 | $8.88M | 0.0% | +19.3% | 1.944% | |
| 5/6/2020 | Rhumbline Advisers | 119,109 | $0.91M | 0.0% | +11.2% | 0.200% | |
| 5/6/2020 | Keebeck Alpha LP | 10,593 | $81K | 0.1% | N/A | 0.018% | |
| 5/6/2020 | BHZ Capital Management LP | 450,356 | $3.45M | 1.3% | -4.3% | 0.756% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 14,892 | $0.11M | 0.0% | +16.4% | 0.025% | |
| 5/5/2020 | Arizona State Retirement System | 13,203 | $0.10M | 0.0% | N/A | 0.022% | |
| 5/5/2020 | Aperio Group LLC | 46,744 | $0.36M | 0.0% | +26.6% | 0.078% | |
| 5/5/2020 | Bingham Osborn & Scarborough LLC | 44,663 | $0.34M | 0.0% | -16.0% | 0.075% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 20,254 | $0.16M | 0.0% | N/A | 0.034% | |
| 5/4/2020 | American International Group Inc. | 32,400 | $0.25M | 0.0% | -5.5% | 0.054% | |
| 5/4/2020 | Victory Capital Management Inc. | 165,162 | $1.27M | 0.0% | -10.0% | 0.277% | |
| 5/2/2020 | SG Americas Securities LLC | 11,216 | $86K | 0.0% | -86.6% | 0.019% | |
| 5/1/2020 | BlackRock Inc. | 4,442,431 | $34.07M | 0.0% | +3.2% | 7.458% | |
| 5/1/2020 | UBS Group AG | 65,467 | $0.50M | 0.0% | -30.5% | 0.110% | |
| 4/30/2020 | Ziegler Capital Management LLC | 99,347 | $0.76M | 0.0% | N/A | 0.167% | |
| 4/30/2020 | Janney Montgomery Scott LLC | 29,342 | $0.23M | 0.0% | +49.1% | 0.049% | |
| 4/28/2020 | PL Capital Advisors LLC | 100,000 | $0.77M | 0.4% | N/A | 0.168% | |
| 4/23/2020 | North Star Investment Management Corp. | 39,500 | $0.30M | 0.0% | N/A | 0.066% | |
| 4/21/2020 | Security National Bank | 263,195 | $2.02M | 1.1% | +8.9% | 0.442% | |
| 3/11/2020 | Franklin Resources Inc. | 37,050 | $0.48M | 0.0% | N/A | 0.063% | |
| 3/5/2020 | Nuveen Asset Management LLC | 744,556 | $9.55M | 0.0% | +61.4% | 1.258% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 14,225 | $0.18M | 0.0% | -73.2% | 0.024% | |
| 2/25/2020 | John W. Rosenthal Capital Management Inc. | 130,000 | $1.67M | 1.6% | -43.5% | 0.220% | |
| 2/20/2020 | Geode Capital Management LLC | 763,700 | $9.80M | 0.0% | +39.9% | 1.290% | |
| 2/18/2020 | Alliancebernstein L.P. | 610,587 | $7.83M | 0.0% | +1,281.2% | 1.031% | |
| 2/17/2020 | Endeavour Capital Advisors Inc. | 828,676 | $10.63M | 1.7% | N/A | 1.400% | |
| 2/15/2020 | Tiedemann Advisors LLC | 621,438 | $7.97M | 0.4% | +2.5% | 1.050% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 26,186 | $0.34M | 0.0% | N/A | 0.044% | |
| 2/14/2020 | Westwood Holdings Group Inc. | 1,184,389 | $15.20M | 0.2% | +0.2% | 2.001% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 34,700 | $0.45M | 0.0% | N/A | 0.059% | |
| 2/14/2020 | Bank of America Corp DE | 78,941 | $1.01M | 0.0% | +9.9% | 0.133% | |
| 2/14/2020 | Bank of New York Mellon Corp | 970,427 | $12.45M | 0.0% | +72.4% | 1.639% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 150,684 | $1.93M | 0.0% | -66.8% | 0.255% | |
| 2/14/2020 | UBS Group AG | 94,164 | $1.21M | 0.0% | +27.3% | 0.159% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 24,042 | $0.31M | 0.0% | +120.4% | 0.041% | |
| 2/13/2020 | Meeder Asset Management Inc. | 45,868 | $0.59M | 0.0% | N/A | 0.077% | |
| 2/13/2020 | Oxford Asset Management LLP | 71,626 | $0.92M | 0.0% | N/A | 0.121% | |
| 2/13/2020 | Mendon Capital Advisors Corp | 50,000 | $0.64M | 0.1% | N/A | 0.084% | |
| 2/13/2020 | PEAK6 Investments LLC | 21,320 | $0.27M | 0.0% | -78.7% | 0.036% | |
| 2/13/2020 | Boston Private Wealth LLC | 90,732 | $1.16M | 0.0% | -13.7% | 0.153% | |
| 2/13/2020 | Stifel Financial Corp | 83,036 | $1.07M | 0.0% | -20.4% | 0.140% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 2,378,588 | $30.52M | 0.1% | +6.0% | 4.018% | |
| 2/13/2020 | Summit Global Investments | 76,995 | $0.99M | 0.1% | +2.9% | 0.130% | |
| 2/13/2020 | Renaissance Technologies LLC | 679,962 | $8.72M | 0.0% | -29.6% | 1.149% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 14,225 | $0.18M | 0.0% | -73.2% | 0.024% | |
| 2/12/2020 | Credit Suisse AG | 47,938 | $0.62M | 0.0% | +12.9% | 0.081% | |
| 2/12/2020 | Franklin Resources Inc. | 37,050 | $0.48M | 0.0% | N/A | 0.063% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 19,572 | $0.25M | 0.0% | +6.8% | 0.033% | |
| 2/12/2020 | Citigroup Inc. | 38,251 | $0.49M | 0.0% | +178.6% | 0.065% | |
| 2/12/2020 | Panagora Asset Management Inc. | 6,792 | $87K | 0.0% | -88.7% | 0.011% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 4,774 | $61K | 0.0% | N/A | 0.008% | |
| 2/10/2020 | Barclays PLC | 55,424 | $0.71M | 0.0% | +164.9% | 0.094% | |
| 2/10/2020 | Bank of Montreal Can | 77,757 | $1M | 0.0% | +1,937.1% | 0.131% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 358,400 | $4.60M | 0.0% | +40.2% | 0.605% | |
| 2/7/2020 | Globeflex Capital L P | 30,042 | $0.39M | 0.1% | +117.9% | 0.051% | |
| 2/7/2020 | Palouse Capital Management Inc. | 15,376 | $0.20M | 0.1% | -23.9% | 0.026% | |
| 2/6/2020 | Victory Capital Management Inc. | 183,576 | $2.36M | 0.0% | +10.3% | 0.310% | |
| 2/6/2020 | State Street Corp | 1,136,878 | $14.59M | 0.0% | +18.8% | 1.920% | |
| 2/6/2020 | Swiss National Bank | 107,500 | $1.38M | 0.0% | +40.5% | 0.182% | |
| 2/5/2020 | Siena Capital Partners GP LLC | 337,034 | $4.32M | 1.2% | +63.4% | 0.569% | |
| 2/5/2020 | American International Group Inc. | 34,272 | $0.44M | 0.0% | +30.0% | 0.058% | |
| 2/5/2020 | Rhumbline Advisers | 107,092 | $1.37M | 0.0% | +11.1% | 0.181% | |
| 2/5/2020 | New York State Common Retirement Fund | 49,200 | $0.63M | 0.0% | +30.9% | 0.083% | |
