| 1/25/2021 | Diversified Investment Strategies LLC | 129,200 | $4.73M | 3.7% | -1.3% | 0.360% | |
| 1/25/2021 | New York State Teachers Retirement System | 14,290 | $0.47M | 0.0% | +5.9% | 0.040% | |
| 1/21/2021 | Foster Group Inc. | 15,001 | $0.51M | 0.1% | N/A | 0.042% | |
| 1/15/2021 | Pioneer Trust Bank N A OR | 8,000 | $0.27M | 0.1% | N/A | 0.022% | |
| 1/12/2021 | Bluestem Financial Advisors LLC | 9,204 | $0.31M | 0.2% | -17.9% | 0.026% | |
| 1/12/2021 | First PREMIER Bank | 16,468 | $0.55M | 0.2% | +22.3% | 0.046% | |
| 1/11/2021 | First National Bank Sioux Falls | 62,319 | $2.06M | 4.5% | -1.0% | 0.174% | |
| 1/8/2021 | State of Alaska Department of Revenue | 27,900 | $0.92M | 0.0% | -16.8% | 0.078% | |
| 12/14/2020 | Strs Ohio | 11,800 | $0.25M | 0.0% | +126.9% | 0.033% | |
| 11/18/2020 | Great West Life Assurance Co. Can | 39,960 | $0.86M | 0.0% | -10.7% | 0.111% | |
|
| 11/17/2020 | Paloma Partners Management Co | 12,900 | $0.28M | 0.0% | -24.8% | 0.036% | |
| 11/16/2020 | Cubist Systematic Strategies LLC | 52,277 | $1.13M | 0.0% | +364.6% | 0.146% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 11,113 | $0.24M | 0.0% | N/A | 0.031% | |
| 11/16/2020 | Engineers Gate Manager LP | 34,871 | $0.75M | 0.0% | -17.7% | 0.097% | |
| 11/16/2020 | Boothbay Fund Management LLC | 32,493 | $0.70M | 0.0% | N/A | 0.091% | |
| 11/13/2020 | Public Sector Pension Investment Board | 80,117 | $1.72M | 0.0% | -23.0% | 0.224% | |
| 11/13/2020 | Morgan Stanley | 108,107 | $2.33M | 0.0% | -67.4% | 0.302% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 321,031 | $6.91M | 0.0% | -1.7% | 0.896% | |
| 11/13/2020 | UBS Asset Management Americas Inc. | 44,439 | $0.96M | 0.0% | +59.7% | 0.124% | |
| 11/13/2020 | Great West Life Assurance Co. Can | 20,659 | $3.43M | 0.0% | -53.8% | 0.058% | |
| 11/12/2020 | King Luther Capital Management Corp | 234,235 | $5.04M | 0.0% | +17.1% | 0.653% | |
| 11/12/2020 | JPMorgan Chase & Co. | 33,794 | $0.74M | 0.0% | -75.4% | 0.094% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 306,790 | $6.60M | 0.0% | +45.2% | 0.856% | |
| 11/12/2020 | Royce & Associates LP | 2,010,222 | $43.26M | 0.5% | -5.0% | 5.608% | |
| 11/12/2020 | Essex Investment Management Co. LLC | 24,201 | $0.52M | 0.1% | +82.1% | 0.068% | |
| 11/12/2020 | Skandinaviska Enskilda Banken AB publ | 37,037 | $0.80M | 0.0% | -2.5% | 0.103% | |
| 11/11/2020 | Thrivent Financial for Lutherans | 1,382,078 | $29.74M | 0.1% | +27.4% | 3.856% | |
| 11/10/2020 | US Bancorp DE | 56,651 | $1.22M | 0.0% | -1.2% | 0.158% | |
| 11/10/2020 | State Street Corp | 1,066,109 | $22.94M | 0.0% | -2.6% | 2.974% | |
| 11/9/2020 | SG Americas Securities LLC | 30,146 | $0.65M | 0.0% | +22.7% | 0.084% | |
| 11/9/2020 | Fuller & Thaler Asset Management Inc. | 126,988 | $2.73M | 0.0% | +0.6% | 0.354% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 20,832 | $0.45M | 0.0% | -2.5% | 0.058% | |
| 11/9/2020 | Acadian Asset Management LLC | 7,881 | $0.17M | 0.0% | -31.4% | 0.022% | |
| 11/9/2020 | Swiss National Bank | 81,200 | $1.75M | 0.0% | +1.8% | 0.227% | |
| 11/6/2020 | BlackRock Inc. | 5,407,653 | $116.37M | 0.0% | +1.0% | 15.086% | |
| 11/6/2020 | Trexquant Investment LP | 18,277 | $0.39M | 0.0% | N/A | 0.051% | |
| 11/6/2020 | Aperio Group LLC | 29,336 | $0.63M | 0.0% | +7.3% | 0.082% | |
| 11/6/2020 | Gamco Investors INC. ET AL | 149,928 | $3.23M | 0.0% | +2.5% | 0.418% | |
| 11/6/2020 | Principal Financial Group Inc. | 256,394 | $5.52M | 0.0% | -4.2% | 0.715% | |
| 11/6/2020 | GSA Capital Partners LLP | 45,945 | $0.99M | 0.2% | N/A | 0.128% | |
| 11/5/2020 | California Public Employees Retirement System | 80,525 | $1.73M | 0.0% | +2.3% | 0.225% | |
| 11/5/2020 | First Trust Advisors LP | 27,612 | $0.59M | 0.0% | +122.1% | 0.077% | |
| 11/5/2020 | Wells Fargo & Company MN | 91,919 | $1.98M | 0.0% | -4.0% | 0.256% | |
| 11/5/2020 | Capco Asset Management LLC | 523,774 | $11.27M | 4.5% | +35.0% | 1.461% | |
| 11/4/2020 | American International Group Inc. | 24,627 | $0.53M | 0.0% | -2.4% | 0.069% | |
| 11/3/2020 | Roubaix Capital LLC | 80,392 | $1.73M | 2.0% | N/A | 0.224% | |
| 11/2/2020 | Nikko Asset Management Americas Inc. | 187,886 | $3.99M | 0.0% | N/A | 0.524% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 9,062 | $0.20M | 0.0% | -84.6% | 0.025% | |
| 10/26/2020 | First Bank & Trust | 85,309 | $1.84M | 1.2% | +119.9% | 0.238% | |
| 10/20/2020 | Diversified Investment Strategies LLC | 130,875 | $2.82M | 2.9% | +0.6% | 0.365% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 2,610 | $56K | 0.0% | +366.1% | 0.007% | |
| 10/19/2020 | Louisiana State Employees Retirement System | 16,600 | $0.36M | 0.0% | +70.1% | 0.046% | |
| 10/16/2020 | Cardinal Capital Management | 51,258 | $1.10M | 0.3% | +3.3% | 0.143% | |
| 10/16/2020 | Bluestem Financial Advisors LLC | 11,204 | $0.24M | 0.2% | N/A | 0.031% | |
| 9/15/2020 | Two Sigma Advisers LP | 77,883 | $1.68M | 0.0% | +19.5% | 0.217% | |
| 9/4/2020 | Principal Financial Group Inc. | 267,648 | $5.76M | 0.0% | -1.3% | 0.747% | |
| 8/25/2020 | Nuveen Asset Management LLC | 156,425 | $3.37M | 0.0% | +0.7% | 0.437% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 326,444 | $7.02M | 0.0% | -0.1% | 0.911% | |
| 8/17/2020 | Engineers Gate Manager LP | 42,393 | $0.91M | 0.0% | +90.3% | 0.118% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 44,748 | $0.96M | 0.0% | -4.2% | 0.125% | |
| 8/17/2020 | Jane Street Group LLC | 9,501 | $0.20M | 0.0% | N/A | 0.027% | |
| 8/14/2020 | Man Group plc | 50,025 | $1.08M | 0.0% | N/A | 0.140% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 1,529 | $33K | 0.0% | -33.1% | 0.004% | |
| 8/14/2020 | Glenmede Trust Co. NA | 4,995 | $0.11M | 0.0% | +32.8% | 0.014% | |
| 8/14/2020 | Bank of America Corp DE | 167,670 | $3.61M | 0.0% | +33.6% | 0.468% | |
| 8/14/2020 | Bamco Inc. NY | 175,000 | $3.76M | 0.0% | -74.1% | 0.488% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 10,469 | $0.23M | 0.0% | N/A | 0.029% | |
| 8/14/2020 | Vanguard Group Inc. | 3,743,905 | $80.53M | 0.0% | -0.5% | 10.448% | |
| 8/13/2020 | Gabelli Funds LLC | 100,000 | $2.15M | 0.0% | +1.0% | 0.279% | |
| 8/13/2020 | Pier Capital LLC | 246,878 | $5.31M | 0.8% | +62.7% | 0.689% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 146,252 | $3.15M | 0.0% | +53.5% | 0.408% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 37,987 | $0.82M | 0.0% | +6.7% | 0.106% | |
| 8/13/2020 | State of Tennessee Treasury Department | 26,748 | $0.58M | 0.0% | +1.6% | 0.075% | |
| 8/12/2020 | Bank of Montreal Can | 5,157 | $0.10M | 0.0% | +213.7% | 0.014% | |
| 8/12/2020 | CWM Advisors LLC | 9,548 | $0.21M | 0.1% | +9.9% | 0.027% | |
| 8/12/2020 | American International Group Inc. | 25,233 | $0.54M | 0.0% | +2.3% | 0.070% | |
| 8/12/2020 | King Luther Capital Management Corp | 200,000 | $4.30M | 0.0% | -5.3% | 0.558% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 70,623 | $1.52M | 0.0% | -64.3% | 0.197% | |
| 8/12/2020 | Bank of New York Mellon Corp | 472,334 | $10.16M | 0.0% | +5.5% | 1.318% | |
| 8/12/2020 | State of Wisconsin Investment Board | 262,550 | $5.65M | 0.0% | +0.5% | 0.733% | |
| 8/12/2020 | Thrivent Financial for Lutherans | 1,084,907 | $23.34M | 0.1% | +17.8% | 3.028% | |
| 8/12/2020 | Prudential Financial Inc. | 42,274 | $0.91M | 0.0% | -28.4% | 0.118% | |
| 8/12/2020 | California Public Employees Retirement System | 78,725 | $1.69M | 0.0% | -1.3% | 0.220% | |
| 8/11/2020 | Aigen Investment Management LP | 27,732 | $0.60M | 0.1% | +35.9% | 0.077% | |
| 8/6/2020 | Capco Asset Management LLC | 387,999 | $8.35M | 3.6% | +30.0% | 1.083% | |
| 8/5/2020 | Principal Financial Group Inc. | 267,648 | $5.76M | 0.0% | -1.3% | 0.747% | |
| 8/5/2020 | Diversified Investment Strategies LLC | 130,075 | $2.80M | 3.0% | +4.0% | 0.363% | |
| 8/5/2020 | Russell Investments Group Ltd. | 6,000 | $0.13M | 0.0% | +164.0% | 0.017% | |
| 8/5/2020 | Swiss National Bank | 79,800 | $1.72M | 0.0% | +15.0% | 0.223% | |
| 8/4/2020 | Essex Investment Management Co. LLC | 13,287 | $0.29M | 0.0% | -5.8% | 0.037% | |
| 8/4/2020 | Texas Permanent School Fund | 28,313 | $0.61M | 0.0% | -6.8% | 0.079% | |
| 7/31/2020 | Comerica Bank | 37,767 | $0.87M | 0.0% | +8.7% | 0.105% | |
| 7/31/2020 | UBS Group AG | 208,772 | $4.49M | 0.0% | +171.7% | 0.583% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 5,765 | $0.12M | 0.0% | +79.9% | 0.016% | |
| 7/28/2020 | Vident Investment Advisory LLC | 542,944 | $11.68M | 0.6% | +47.6% | 1.515% | |
| 7/23/2020 | Strs Ohio | 5,200 | $0.11M | 0.0% | N/A | 0.015% | |
| 7/22/2020 | First Trust Advisors LP | 12,435 | $0.27M | 0.0% | N/A | 0.035% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 99,001 | $2.13M | 0.0% | N/A | 0.276% | |
| 7/20/2020 | SG Americas Securities LLC | 24,560 | $0.53M | 0.0% | -14.8% | 0.069% | |
| 7/17/2020 | Vident Investment Advisory LLC | 542,944 | $11.68M | 0.4% | +46.0% | 1.515% | |
