| 2/20/2020 | Geode Capital Management LLC | 700,788 | $14.75M | 0.0% | -0.5% | 0.854% | |
| 2/18/2020 | Alliancebernstein L.P. | 85,435 | $1.80M | 0.0% | -2.0% | 0.104% | |
| 2/18/2020 | Man Group plc | 89,385 | $1.88M | 0.0% | -62.9% | 0.109% | |
| 2/18/2020 | Lionsbridge Wealth Management LLC | 4,585 | $94K | 0.1% | N/A | 0.006% | |
| 2/14/2020 | Castleark Management LLC | 181,391 | $3.82M | 0.2% | -15.3% | 0.221% | |
| 2/14/2020 | AQR Capital Management LLC | 11,074 | $0.23M | 0.0% | N/A | 0.014% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 35,058 | $0.74M | 0.0% | -4.3% | 0.043% | |
| 2/14/2020 | Bank of New York Mellon Corp | 573,154 | $12.06M | 0.0% | -6.9% | 0.699% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 5,800,288 | $122.10M | 1.1% | +6.0% | 7.072% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 200,072 | $4.21M | 0.0% | -54.7% | 0.244% | |
| 2/14/2020 | Guggenheim Capital LLC | 46,027 | $0.97M | 0.0% | -5.6% | 0.056% | |
| 2/14/2020 | UBS Group AG | 1,077,587 | $22.68M | 0.0% | +2,763.4% | 1.314% | |
| 2/14/2020 | Public Sector Pension Investment Board | 104,688 | $2.20M | 0.0% | -11.7% | 0.128% | |
| 2/13/2020 | Dean Capital Management | 35,095 | $0.74M | 0.7% | -26.7% | 0.043% | |
| 2/13/2020 | Renaissance Technologies LLC | 646,533 | $13.61M | 0.0% | -10.0% | 0.788% | |
| 2/12/2020 | AlphaCrest Capital Management LLC | 31,469 | $0.66M | 0.1% | -55.4% | 0.038% | |
| 2/12/2020 | Credit Suisse AG | 74,429 | $1.57M | 0.0% | +112.8% | 0.091% | |
| 2/12/2020 | Citigroup Inc. | 22,579 | $0.48M | 0.0% | -21.4% | 0.028% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 57,111 | $1.19M | 0.0% | N/A | 0.070% | |
| 2/11/2020 | Wrapmanager Inc. | 19,983 | $0.42M | 0.1% | +10.3% | 0.024% | |
| 2/11/2020 | TD Asset Management Inc. | 25,400 | $0.54M | 0.0% | N/A | 0.031% | |
| 2/11/2020 | Spark Investment Management LLC | 41,700 | $0.88M | 0.1% | N/A | 0.051% | |
| 2/11/2020 | Prudential Financial Inc. | 73,566 | $1.55M | 0.0% | -19.7% | 0.090% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 18,221 | $0.38M | 0.0% | +5.8% | 0.022% | |
| 2/10/2020 | Chicago Equity Partners LLC | 23,414 | $0.49M | 0.0% | +27.9% | 0.029% | |
| 2/10/2020 | Barclays PLC | 106,037 | $2.23M | 0.0% | +25.7% | 0.129% | |
| 2/10/2020 | Granite Investment Partners LLC | 151,348 | $3.19M | 0.1% | +26.6% | 0.185% | |
| 2/10/2020 | Bank of Montreal Can | 8,118 | $0.17M | 0.0% | +7.8% | 0.010% | |
| 2/10/2020 | GW&K Investment Management LLC | 1,140,160 | $24M | 0.3% | -2.8% | 1.390% | |
| 2/10/2020 | Aviva PLC | 89,562 | $1.89M | 0.0% | N/A | 0.109% | |
| 2/7/2020 | M&T Bank Corp | 16,916 | $0.36M | 0.0% | +6.7% | 0.021% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 439,156 | $9.25M | 0.0% | +0.3% | 0.535% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 8,896 | $0.19M | 0.0% | +326.7% | 0.011% | |
| 2/6/2020 | Victory Capital Management Inc. | 20,350 | $0.43M | 0.0% | +58.3% | 0.025% | |
| 2/6/2020 | Sei Investments Co. | 175,929 | $3.70M | 0.0% | +4.0% | 0.214% | |
| 2/6/2020 | State of Tennessee Treasury Department | 16,764 | $0.35M | 0.0% | -23.0% | 0.020% | |
| 2/6/2020 | State Street Corp | 1,522,637 | $32.05M | 0.0% | +3.8% | 1.856% | |
| 2/6/2020 | Swiss National Bank | 86,300 | $1.82M | 0.0% | +1.9% | 0.105% | |
| 2/5/2020 | American International Group Inc. | 33,243 | $0.70M | 0.0% | -2.6% | 0.041% | |
| 2/5/2020 | Rhumbline Advisers | 161,382 | $3.40M | 0.0% | +5.3% | 0.197% | |
| 2/5/2020 | New York State Common Retirement Fund | 40,900 | $0.86M | 0.0% | -18.5% | 0.050% | |
| 2/5/2020 | Principal Financial Group Inc. | 369,362 | $7.78M | 0.0% | +0.2% | 0.450% | |
| 2/4/2020 | Victory Capital Management Inc. | 20,726 | $0.39M | 0.0% | +61.2% | 0.025% | |
| 2/4/2020 | US Bancorp DE | 33,323 | $0.70M | 0.0% | -3.5% | 0.041% | |
| 2/3/2020 | First Trust Advisors LP | 77,502 | $1.63M | 0.0% | -25.1% | 0.094% | |
| 1/31/2020 | State of New Jersey Common Pension Fund D | 101,452 | $2.14M | 0.0% | -33.9% | 0.124% | |
| 1/28/2020 | SG Americas Securities LLC | 77,884 | $1.64M | 0.0% | -23.5% | 0.095% | |
| 1/27/2020 | California Public Employees Retirement System | 124,545 | $2.62M | 0.0% | -5.2% | 0.152% | |
| 1/27/2020 | Hills Bank & Trust Co. | 83,685 | $1.76M | 0.4% | -1.2% | 0.102% | |
| 1/27/2020 | Arizona State Retirement System | 31,175 | $0.66M | 0.0% | -43.2% | 0.038% | |
| 1/24/2020 | New York State Teachers Retirement System | 130,405 | $2.75M | 0.0% | -1.1% | 0.159% | |
| 1/24/2020 | CWM Advisors LLC | 10,342 | $0.22M | 0.1% | -6.3% | 0.013% | |
| 1/23/2020 | Campbell & CO Investment Adviser LLC | 11,285 | $0.24M | 0.1% | -19.7% | 0.014% | |
| 1/21/2020 | Sib LLC | 245,232 | $5.16M | 3.8% | -4.7% | 0.299% | |
| 1/17/2020 | Louisiana State Employees Retirement System | 16,040 | $0.34M | 0.0% | -7.3% | 0.020% | |
| 1/7/2020 | State of Alaska Department of Revenue | 35,297 | $0.74M | 0.0% | -1.7% | 0.043% | |
| 11/27/2019 | Millennium Management LLC | 50,392 | $1.08M | 0.0% | N/A | 0.061% | |
| 11/27/2019 | Man Group plc | 240,817 | $5.18M | 0.0% | +156.7% | 0.294% | |
| 11/27/2019 | Squarepoint Ops LLC | 24,169 | $0.52M | 0.0% | -73.4% | 0.029% | |
| 11/27/2019 | Castleark Management LLC | 214,270 | $4.61M | 0.2% | N/A | 0.261% | |
| 11/27/2019 | Barclays PLC | 84,347 | $1.81M | 0.0% | -15.2% | 0.103% | |
| 11/27/2019 | Point72 Asset Management L.P. | 6,300 | $0.14M | 0.0% | N/A | 0.008% | |
| 11/27/2019 | California State Teachers Retirement System | 71,574 | $1.54M | 0.0% | +1.2% | 0.087% | |
| 11/27/2019 | State Street Corp | 1,467,343 | $31.59M | 0.0% | -0.7% | 1.789% | |
| 11/5/2019 | GW&K Investment Management LLC | 1,172,527 | $25.22M | 0.4% | +8.4% | 1.430% | |
| 11/4/2019 | SG Americas Securities LLC | 101,791 | $2.19M | 0.0% | +695.4% | 0.124% | |
| 11/4/2019 | First Trust Advisors LP | 103,543 | $2.23M | 0.0% | +36.9% | 0.126% | |
| 11/1/2019 | Russell Investments Group Ltd. | 3,655 | $79K | 0.0% | N/A | 0.004% | |
| 10/31/2019 | Comerica Bank | 43,755 | $0.97M | 0.0% | -2.3% | 0.053% | |
| 10/31/2019 | California Public Employees Retirement System | 131,345 | $2.83M | 0.0% | +17.5% | 0.160% | |
| 10/30/2019 | State of Tennessee Treasury Department | 21,775 | $0.47M | 0.0% | +8.5% | 0.027% | |
| 10/30/2019 | Chicago Equity Partners LLC | 18,305 | $0.39M | 0.0% | N/A | 0.022% | |
| 10/24/2019 | New York State Teachers Retirement System | 131,805 | $2.84M | 0.0% | -2.2% | 0.161% | |
| 10/23/2019 | Rhumbline Advisers | 153,214 | $3.30M | 0.0% | +5.6% | 0.187% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 153,400 | $3.30M | 0.0% | N/A | 0.187% | |
| 10/21/2019 | Strs Ohio | 5,700 | $0.12M | 0.0% | N/A | 0.007% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 17,215 | $0.37M | 0.0% | +13.9% | 0.021% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 14,058 | $0.30M | 0.1% | N/A | 0.017% | |
| 10/2/2019 | State of Alaska Department of Revenue | 35,896 | $0.77M | 0.0% | +121.9% | 0.044% | |
| 10/2/2019 | Neville Rodie & Shaw Inc. | 149,579 | $3.22M | 0.3% | -1.1% | 0.182% | |
| 8/17/2019 | Royal Bank of Canada | 6,663 | $0.12M | 0.0% | +18.7% | 0.008% | |
| 8/16/2019 | Susquehanna International Group LLP | 19,144 | $0.35M | 0.0% | N/A | 0.023% | |
| 8/15/2019 | Nuveen Asset Management LLC | 589,919 | $10.66M | 0.0% | N/A | 0.720% | |
| 8/15/2019 | Victory Capital Management Inc. | 7,865 | $0.14M | 0.0% | -63.5% | 0.010% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 19,141 | $0.35M | 0.0% | -45.8% | 0.023% | |
| 8/14/2019 | Citadel Advisors LLC | 157,454 | $2.85M | 0.0% | +137.5% | 0.192% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 205,305 | $3.71M | 0.0% | +26.5% | 0.250% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 57,606 | $1.04M | 0.0% | +172.9% | 0.070% | |
| 8/14/2019 | Marshall Wace LLP | 207,426 | $3.75M | 0.0% | N/A | 0.253% | |
| 8/14/2019 | Morgan Stanley | 233,010 | $4.21M | 0.0% | +123.2% | 0.284% | |
| 8/14/2019 | Man Group plc | 93,817 | $1.70M | 0.0% | N/A | 0.114% | |
| 8/14/2019 | Bank of America Corp DE | 520,964 | $9.41M | 0.0% | -12.5% | 0.635% | |
| 8/14/2019 | Invesco Ltd. | 810,479 | $14.65M | 0.0% | +793.5% | 0.989% | |
| 8/14/2019 | Vanguard Group Inc. | 4,608,391 | $83.27M | 0.0% | +2.7% | 5.621% | |
| 8/14/2019 | Holocene Advisors LP | 21,055 | $0.38M | 0.0% | +20.4% | 0.026% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 1,400 | $25K | 0.0% | -68.2% | 0.002% | |
| 8/13/2019 | BlackRock Inc. | 7,066,872 | $127.70M | 0.0% | -2.0% | 8.620% | |
| 8/13/2019 | US Bancorp DE | 38,444 | $0.70M | 0.0% | +2.3% | 0.047% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 157,413 | $2.84M | 0.0% | -15.1% | 0.192% | |
| 8/13/2019 | Northern Trust Corp | 680,575 | $12.30M | 0.0% | +0.8% | 0.830% | |
