| 9/15/2020 | Two Sigma Advisers LP | 835,797 | $9.47M | 0.0% | -6.5% | 0.709% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 28,300 | $0.32M | 0.0% | N/A | 0.024% | |
| 9/4/2020 | Principal Financial Group Inc. | 882,078 | $9.99M | 0.0% | -1.4% | 0.748% | |
| 8/26/2020 | Handelsbanken Fonder AB | 20,697 | $0.23M | 0.0% | N/A | 0.018% | |
| 8/25/2020 | Nuveen Asset Management LLC | 1,623,072 | $18.39M | 0.0% | +12.4% | 1.376% | |
| 8/24/2020 | Phocas Financial Corp. | 223,594 | $2.53M | 0.4% | N/A | 0.190% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 1,468,540 | $16.64M | 0.0% | -22.8% | 1.245% | |
| 8/17/2020 | AQR Capital Management LLC | 45,432 | $0.52M | 0.0% | N/A | 0.039% | |
| 8/17/2020 | California State Teachers Retirement System | 174,094 | $1.97M | 0.0% | +0.9% | 0.148% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 214,084 | $2.42M | 0.0% | -10.9% | 0.182% | |
|
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 781,113 | $8.85M | 0.1% | +109.0% | 0.662% | |
| 8/17/2020 | Jane Street Group LLC | 60,808 | $0.69M | 0.0% | +484.2% | 0.052% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 121,078 | $1.37M | 0.0% | -2.3% | 0.103% | |
| 8/17/2020 | Private Advisor Group LLC | 52,926 | $0.60M | 0.0% | -29.8% | 0.045% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 55,317 | $0.63M | 0.0% | -9.1% | 0.047% | |
| 8/14/2020 | Bank of America Corp DE | 334,982 | $3.80M | 0.0% | +10.3% | 0.284% | |
| 8/14/2020 | Stifel Financial Corp | 98,511 | $1.12M | 0.0% | +88.9% | 0.084% | |
| 8/14/2020 | Vanguard Group Inc. | 17,819,564 | $201.90M | 0.0% | -1.0% | 15.110% | |
| 8/14/2020 | Cipher Capital LP | 24,223 | $0.27M | 0.0% | N/A | 0.021% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 6,097 | $69K | 0.0% | -32.2% | 0.005% | |
| 8/13/2020 | First Republic Investment Management Inc. | 13,288 | $0.15M | 0.0% | -86.6% | 0.011% | |
| 8/13/2020 | Federated Hermes Inc. | 2,294,786 | $26M | 0.1% | +15.7% | 1.946% | |
| 8/13/2020 | Marshall Wace LLP | 184,923 | $2.10M | 0.0% | N/A | 0.157% | |
| 8/13/2020 | Waterfront Capital Partners LLC | 1,767,167 | $20.02M | 3.3% | N/A | 1.499% | |
| 8/13/2020 | State of Tennessee Treasury Department | 68,765 | $0.78M | 0.0% | -7.2% | 0.058% | |
| 8/12/2020 | Bank of Montreal Can | 11,095 | $0.11M | 0.0% | +111.7% | 0.009% | |
| 8/12/2020 | CWM Advisors LLC | 27,898 | $0.32M | 0.1% | -12.8% | 0.024% | |
| 8/12/2020 | American International Group Inc. | 80,959 | $0.92M | 0.0% | +2.8% | 0.069% | |
| 8/12/2020 | RBO & Co. LLC | 1,186,756 | $13.45M | 3.2% | +2.1% | 1.006% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 991,893 | $11.24M | 0.0% | +75.0% | 0.841% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 40,824 | $0.46M | 0.0% | -61.0% | 0.035% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 5,746 | $64K | 0.0% | +27.3% | 0.005% | |
| 8/7/2020 | New York State Common Retirement Fund | 122,578 | $1.39M | 0.0% | +21.2% | 0.104% | |
| 8/7/2020 | US Bancorp DE | 9,594 | $0.11M | 0.0% | +51.1% | 0.008% | |
| 8/6/2020 | Jennison Associates LLC | 1,979,811 | $22.43M | 0.0% | -11.0% | 1.679% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,086 | $0.39M | 0.0% | +12.1% | 0.029% | |
| 8/5/2020 | Principal Financial Group Inc. | 882,078 | $9.99M | 0.0% | -1.4% | 0.748% | |
| 8/5/2020 | Russell Investments Group Ltd. | 76,312 | $0.86M | 0.0% | -79.7% | 0.065% | |
| 8/5/2020 | Swiss National Bank | 260,000 | $2.95M | 0.0% | +15.6% | 0.220% | |
| 8/5/2020 | WINTON GROUP Ltd | 136,052 | $1.54M | 0.0% | -74.1% | 0.115% | |
| 8/4/2020 | Arizona State Retirement System | 26,285 | $0.30M | 0.0% | -3.5% | 0.022% | |
| 8/4/2020 | Texas Permanent School Fund | 91,931 | $1.04M | 0.0% | -6.9% | 0.078% | |
| 8/3/2020 | ProShare Advisors LLC | 610,761 | $6.92M | 0.0% | N/A | 0.525% | |
| 8/3/2020 | Foundry Partners LLC | 515,911 | $5.85M | 0.3% | +52.6% | 0.437% | |
| 7/31/2020 | Comerica Bank | 122,666 | $1.28M | 0.0% | +8.3% | 0.105% | |
| 7/31/2020 | NexWave Capital Partners LLC | 13,200 | $0.20M | 0.3% | N/A | 0.011% | |
| 7/31/2020 | Fort Washington Investment Advisors Inc. OH | 12,631 | $0.14M | 0.0% | -32.6% | 0.011% | |
| 7/28/2020 | DAVENPORT & Co LLC | 25,145 | $0.29M | 0.0% | -9.3% | 0.022% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 38,399 | $0.44M | 0.0% | +9.4% | 0.033% | |
| 7/28/2020 | Vident Investment Advisory LLC | 84,326 | $0.96M | 0.0% | -9.2% | 0.072% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 41,587 | $0.47M | 0.0% | +42.6% | 0.036% | |
| 7/27/2020 | Nissay Asset Management Corp Japan ADV | 12,327 | $0.14M | 0.0% | +15.1% | 0.011% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 251,073 | $2.85M | 0.0% | +1.8% | 0.216% | |
| 7/24/2020 | Ziegler Capital Management LLC | 84,290 | $0.96M | 0.0% | N/A | 0.072% | |
| 7/24/2020 | Dupont Capital Management Corp | 127,017 | $1.44M | 0.0% | N/A | 0.109% | |
| 7/22/2020 | First Trust Advisors LP | 15,982 | $0.18M | 0.0% | -76.5% | 0.014% | |
| 7/22/2020 | Eii Capital Management Inc. | 25,416 | $0.29M | 0.2% | +26.5% | 0.022% | |
| 7/21/2020 | New York State Teachers Retirement System | 214,274 | $2.43M | 0.0% | -1.9% | 0.184% | |
| 7/20/2020 | SG Americas Securities LLC | 80,069 | $0.91M | 0.0% | +2.3% | 0.069% | |
| 7/17/2020 | Vident Investment Advisory LLC | 84,326 | $0.96M | 0.0% | -9.2% | 0.072% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 27,133 | $0.31M | 0.0% | -42.5% | 0.023% | |
| 7/16/2020 | Nachman Norwood & Parrott Inc | 10,500 | $0.12M | 0.0% | N/A | 0.009% | |
| 7/14/2020 | Brasada Capital Management LP | 205,850 | $2.33M | 0.7% | N/A | 0.177% | |
| 7/10/2020 | Whittier Trust Co. of Nevada Inc. | 29,972 | $0.34M | 0.0% | +26.3% | 0.026% | |
| 7/10/2020 | Whittier Trust Co. | 80,324 | $0.91M | 0.0% | -1.8% | 0.069% | |
| 7/9/2020 | 6 Meridian | 23,439 | $0.27M | 0.0% | -60.3% | 0.020% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 45,063 | $0.51M | 0.0% | -28.6% | 0.039% | |
| 7/1/2020 | Cox Capital Mgt LLC | 49,089 | $0.56M | 0.5% | N/A | 0.042% | |
| 6/19/2020 | State of New Jersey Common Pension Fund D | 924,618 | $7.67M | 0.0% | +1.1% | 0.795% | |
| 6/19/2020 | State Street Corp | 6,294,730 | $52.18M | 0.0% | +8.2% | 5.410% | |
| 6/16/2020 | Royal Bank of Canada | 117,457 | $0.97M | 0.0% | -85.4% | 0.101% | |
| 6/2/2020 | Guggenheim Capital LLC | 93,333 | $0.77M | 0.0% | -79.0% | 0.080% | |
| 5/28/2020 | State of Tennessee Treasury Department | 74,079 | $0.61M | 0.0% | +2.7% | 0.064% | |
| 5/26/2020 | Morgan Stanley | 360,779 | $2.99M | 0.0% | -86.8% | 0.310% | |
| 5/18/2020 | Voloridge Investment Management LLC | 34,520 | $0.29M | 0.0% | N/A | 0.030% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 8,995 | $36K | 0.0% | N/A | 0.008% | |
| 5/15/2020 | Caxton Associates LP | 17,632 | $0.15M | 0.0% | N/A | 0.015% | |
| 5/15/2020 | Engineers Gate Manager LP | 13,318 | $0.11M | 0.0% | -57.5% | 0.011% | |
| 5/15/2020 | Squarepoint Ops LLC | 56,630 | $0.47M | 0.0% | N/A | 0.049% | |
| 5/15/2020 | Paloma Partners Management Co | 22,646 | $0.19M | 0.0% | +17.4% | 0.019% | |
| 5/15/2020 | Jane Street Group LLC | 10,409 | $86K | 0.0% | N/A | 0.009% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 32,494 | $0.27M | 0.0% | +56,907.0% | 0.028% | |
| 5/15/2020 | Invesco Ltd. | 10,983,099 | $91.05M | 0.0% | +69.1% | 9.439% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 542,323 | $4.50M | 0.2% | -68.4% | 0.466% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 164,986 | $1.37M | 0.1% | -24.7% | 0.142% | |
| 5/15/2020 | Morgan Stanley | 360,779 | $2.99M | 0.0% | -86.8% | 0.310% | |
| 5/15/2020 | Quantitative Investment Management LLC | 56,388 | $0.47M | 0.1% | N/A | 0.048% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 40,546 | $0.34M | 0.0% | N/A | 0.035% | |
| 5/15/2020 | Two Sigma Investments LP | 416,273 | $3.45M | 0.0% | -51.8% | 0.358% | |
| 5/15/2020 | Two Sigma Advisers LP | 893,997 | $7.41M | 0.0% | -1.0% | 0.768% | |
| 5/15/2020 | Balyasny Asset Management LLC | 657,609 | $5.45M | 0.1% | -45.7% | 0.565% | |
| 5/15/2020 | Driehaus Capital Management LLC | 14,790 | $0.12M | 0.0% | -35.2% | 0.013% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 176,598 | $1.46M | 0.0% | -30.1% | 0.152% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 676,393 | $5.61M | 0.0% | +0.8% | 0.581% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 97,215 | $0.81M | 0.0% | -13.6% | 0.084% | |
| 5/15/2020 | Davis Selected Advisers | 371,765 | $3.08M | 0.0% | +5.5% | 0.320% | |
| 5/14/2020 | Employees Retirement System of Texas | 44,600 | $0.37M | 0.0% | -61.6% | 0.038% | |
| 5/14/2020 | Geode Capital Management LLC | 2,198,472 | $18.23M | 0.0% | +8.0% | 1.889% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 58,361 | $0.48M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 79,700 | $0.66M | 0.0% | +6.8% | 0.068% | |
