| 9/18/2020 | Markston International LLC | 136,323 | $16.90M | 2.0% | -2.6% | 0.075% | |
| 9/15/2020 | Two Sigma Advisers LP | 13,228 | $1.64M | 0.0% | +28.1% | 0.007% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 3,790 | $0.47M | 0.0% | N/A | 0.002% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 135,138 | $16.75M | 0.0% | +25.3% | 0.074% | |
| 8/28/2020 | Toronto Dominion Bank | 16,298 | $2.02M | 0.0% | +11.7% | 0.009% | |
| 8/27/2020 | Neuberger Berman Group LLC | 45,609 | $5.65M | 0.0% | -28.8% | 0.025% | |
| 8/26/2020 | Handelsbanken Fonder AB | 35,714 | $4.43M | 0.0% | N/A | 0.020% | |
| 8/25/2020 | Nuveen Asset Management LLC | 838,040 | $103.88M | 0.0% | +5.6% | 0.461% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 409,431 | $50.75M | 0.0% | +2.9% | 0.225% | |
| 8/18/2020 | Equitable Trust Co. | 11,050 | $1.37M | 0.1% | -4.3% | 0.006% | |
|
| 8/17/2020 | AQR Capital Management LLC | 25,511 | $2.98M | 0.0% | -20.5% | 0.014% | |
| 8/17/2020 | California State Teachers Retirement System | 166,619 | $20.65M | 0.0% | -0.6% | 0.092% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 50,278 | $6.20M | 0.0% | +1.3% | 0.028% | |
| 8/17/2020 | Jane Street Group LLC | 19,735 | $2.45M | 0.0% | +434.2% | 0.011% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 39,250 | $4.87M | 0.0% | -4.9% | 0.022% | |
| 8/17/2020 | Sei Investments Co. | 9,292 | $1.15M | 0.0% | -0.9% | 0.005% | |
| 8/17/2020 | Cheviot Value Management LLC | 76,499 | $9.48M | 3.7% | +0.9% | 0.042% | |
| 8/17/2020 | Cigna Investments Inc. New | 5,345 | $0.66M | 0.1% | N/A | 0.003% | |
| 8/14/2020 | Fort Baker Capital Management LP | 79,790 | $9.89M | 7.9% | +85.5% | 0.044% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 214,551 | $26.60M | 0.1% | +2.4% | 0.118% | |
| 8/14/2020 | Man Group plc | 31,654 | $3.92M | 0.0% | N/A | 0.017% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 32,461 | $4.02M | 0.1% | +1,157.7% | 0.018% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 493 | $61K | 0.0% | N/A | 0.000% | |
| 8/14/2020 | Point72 Asset Management L.P. | 45,000 | $5.58M | 0.0% | N/A | 0.025% | |
| 8/14/2020 | Glenmede Trust Co. NA | 8,415 | $1.04M | 0.0% | -5.4% | 0.005% | |
| 8/14/2020 | Verition Fund Management LLC | 4,443 | $0.55M | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Bank of America Corp DE | 2,301,096 | $285.25M | 0.0% | +3.3% | 1.265% | |
| 8/14/2020 | Bamco Inc. NY | 734,602 | $91.06M | 0.3% | +0.7% | 0.404% | |
| 8/14/2020 | Smithfield Trust Co. | 669 | $83K | 0.0% | -11.7% | 0.000% | |
| 8/14/2020 | Holocene Advisors LP | 50,000 | $6.20M | 0.1% | N/A | 0.027% | |
| 8/14/2020 | Stifel Financial Corp | 49,422 | $6.13M | 0.0% | -6.5% | 0.027% | |
| 8/14/2020 | Intellectus Partners LLC | 2,689 | $0.33M | 0.1% | +7.2% | 0.001% | |
| 8/14/2020 | Center Lake Capital Management LLC | 390,000 | $48.34M | 9.3% | +51.5% | 0.214% | |
| 8/14/2020 | Jefferies Group LLC | 161,000 | $19.96M | 0.3% | N/A | 0.088% | |
| 8/14/2020 | Coatue Management LLC | 1,954,115 | $242.23M | 2.1% | -59.5% | 1.074% | |
| 8/14/2020 | Atom Investors LP | 26,155 | $3.24M | 0.2% | +244.9% | 0.014% | |
| 8/14/2020 | Vanguard Group Inc. | 13,868,971 | $1.72B | 0.1% | -2.3% | 7.623% | |
| 8/14/2020 | Quantamental Technologies LLC | 9,880 | $1.23M | 0.8% | N/A | 0.005% | |
| 8/14/2020 | APG Asset Management N.V. | 73,248 | $8.08M | 0.0% | -44.3% | 0.040% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 2,531 | $0.31M | 0.0% | -56.3% | 0.001% | |
| 8/13/2020 | Cadian Capital Management LP | 220,000 | $27.27M | 1.1% | N/A | 0.121% | |
| 8/13/2020 | Gabelli Funds LLC | 263,777 | $32.70M | 0.3% | -0.6% | 0.145% | |
| 8/13/2020 | K2 Principal Fund L.P. | 2,471 | $0.31M | 0.0% | N/A | 0.001% | |
| 8/13/2020 | George Kaiser Family Foundation | 36,697 | $4.55M | 2.0% | +0.4% | 0.020% | |
| 8/13/2020 | First Republic Investment Management Inc. | 6,275 | $0.78M | 0.0% | -14.0% | 0.003% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 220,729 | $27.36M | 0.3% | -15.7% | 0.121% | |
| 8/13/2020 | FMR LLC | 351,602 | $43.59M | 0.0% | +13.7% | 0.193% | |
| 8/13/2020 | TD Asset Management Inc. | 96,125 | $11.92M | 0.0% | +4.5% | 0.053% | |
| 8/13/2020 | Marshall Wace LLP | 86,906 | $10.77M | 0.1% | +46.5% | 0.048% | |
| 8/13/2020 | CIBC Private Wealth Group LLC | 70,949 | $8.80M | 0.0% | +544.0% | 0.039% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 29,939 | $3.71M | 0.0% | +37.9% | 0.016% | |
| 8/13/2020 | Nordea Investment Management AB | 23,044 | $2.71M | 0.0% | +465.4% | 0.013% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 512,600 | $63.54M | 0.5% | N/A | 0.282% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 6,270 | $0.78M | 0.0% | N/A | 0.003% | |
| 8/12/2020 | Bank of Montreal Can | 45,422 | $5.79M | 0.0% | +329.0% | 0.025% | |
| 8/12/2020 | American International Group Inc. | 1,372 | $0.17M | 0.0% | -20.1% | 0.001% | |
| 8/12/2020 | Algert Global LLC | 10,813 | $1.34M | 0.5% | N/A | 0.006% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,548,186 | $191.91M | 0.1% | +34.8% | 0.851% | |
| 8/12/2020 | Barclays PLC | 630,014 | $78.10M | 0.1% | +1.1% | 0.346% | |
| 8/12/2020 | Bank of New York Mellon Corp | 417,929 | $51.81M | 0.0% | +1.1% | 0.230% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 187,100 | $23.19M | 0.4% | +86.4% | 0.103% | |
| 8/12/2020 | State of Wisconsin Investment Board | 338,342 | $41.94M | 0.1% | -1.4% | 0.186% | |
| 8/12/2020 | Blair William & Co. IL | 4,970 | $0.62M | 0.0% | -2.3% | 0.003% | |
| 8/12/2020 | Advisors Asset Management Inc. | 4,275 | $0.53M | 0.0% | -20.9% | 0.002% | |
| 8/12/2020 | Rockefeller Capital Management L.P. | 4,665 | $0.58M | 0.0% | -14.6% | 0.003% | |
| 8/12/2020 | Weitz Investment Management Inc. | 738,800 | $91.58M | 4.5% | -18.4% | 0.406% | |
| 8/12/2020 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,158 | $2.13M | 0.0% | +46.7% | 0.009% | |
| 8/12/2020 | California Public Employees Retirement System | 895,050 | $110.95M | 0.1% | +4.5% | 0.492% | |
| 8/11/2020 | Hutchinson Capital Management CA | 28,019 | $3.47M | 1.1% | -0.5% | 0.015% | |
| 8/11/2020 | Natixis Advisors L.P. | 29,194 | $3.62M | 0.0% | +18.3% | 0.016% | |
| 8/11/2020 | Teacher Retirement System of Texas | 112,082 | $13.89M | 0.1% | -14.5% | 0.062% | |
| 8/11/2020 | Oppenheimer Asset Management Inc. | 23,628 | $2.93M | 0.1% | +23.2% | 0.013% | |
| 8/11/2020 | Macquarie Group Ltd. | 5,205 | $0.65M | 0.0% | +300.4% | 0.003% | |
| 8/11/2020 | Tuttle Tactical Management | 2,170 | $0.27M | 0.2% | N/A | 0.001% | |
| 8/10/2020 | Anchor Capital Advisors LLC | 506,247 | $62.75M | 1.6% | -5.1% | 0.278% | |
| 8/10/2020 | Teza Capital Management LLC | 6,081 | $0.75M | 0.2% | N/A | 0.003% | |
| 8/10/2020 | Amalgamated Bank | 4,734 | $0.59M | 0.0% | -65.9% | 0.003% | |
| 8/10/2020 | OPSEU Pension Plan Trust Fund | 1,895 | $0.23M | 0.1% | N/A | 0.001% | |
| 8/10/2020 | Jackson Square Partners LLC | 2,869 | $0.36M | 0.0% | N/A | 0.002% | |
| 8/10/2020 | Wittenberg Investment Management Inc. | 20,298 | $2.52M | 1.4% | -6.7% | 0.011% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 146,779 | $18.20M | 0.0% | +9.9% | 0.081% | |
| 8/7/2020 | Wintrust Investments LLC | 9,791 | $1.21M | 0.2% | -5.1% | 0.005% | |
| 8/7/2020 | Giverny Capital Inc. | 9,507 | $1.18M | 0.1% | N/A | 0.005% | |
| 8/7/2020 | Victory Capital Management Inc. | 532,401 | $66M | 0.1% | +743.9% | 0.293% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 112,854 | $13.99M | 0.0% | -3.0% | 0.062% | |
| 8/7/2020 | New York State Common Retirement Fund | 598,971 | $74.25M | 0.1% | -3.5% | 0.329% | |
| 8/7/2020 | CSat Investment Advisory L.P. | 1,215 | $0.15M | 0.0% | +346.7% | 0.001% | |
| 8/7/2020 | Rikoon Group LLC | 3,068 | $0.38M | 0.1% | N/A | 0.002% | |
| 8/7/2020 | US Bancorp DE | 4,246 | $0.53M | 0.0% | -34.6% | 0.002% | |
| 8/7/2020 | Great Lakes Advisors LLC | 6,152 | $0.76M | 0.0% | -22.9% | 0.003% | |
| 8/6/2020 | Seizert Capital Partners LLC | 158,537 | $19.65M | 1.3% | -37.9% | 0.087% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 17,628 | $2.19M | 0.0% | +10.9% | 0.010% | |
| 8/6/2020 | Andra AP fonden | 37,100 | $4.60M | 0.1% | -30.5% | 0.020% | |
| 8/6/2020 | Shufro Rose & Co. LLC | 14,465 | $1.79M | 0.2% | -3.4% | 0.008% | |
| 8/5/2020 | Principal Financial Group Inc. | 2,950,177 | $365.70M | 0.3% | +4.3% | 1.622% | |
| 8/5/2020 | Alps Advisors Inc. | 40,850 | $5.06M | 0.1% | -24.9% | 0.022% | |
| 8/5/2020 | First Hawaiian Bank | 11,896 | $1.48M | 0.1% | +2.5% | 0.007% | |
| 8/5/2020 | RMB Capital Management LLC | 16,642 | $2.06M | 0.1% | N/A | 0.009% | |
| 8/5/2020 | Resonant Capital Advisors LLC | 3,612 | $0.45M | 0.1% | -50.4% | 0.002% | |
| 8/5/2020 | Banco Santander S.A. | 17,741 | $2.20M | 0.0% | +560.5% | 0.010% | |
