| 10/21/2020 | Alpha Windward LLC | 8,220 | $0.42M | 0.3% | -12.2% | 0.015% | |
| 10/20/2020 | Peregrine Capital Management LLC | 168,216 | $8.50M | 0.2% | +2.2% | 0.308% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 1,340 | $68K | 0.0% | +243.6% | 0.002% | |
| 10/16/2020 | Denali Advisors LLC | 63,000 | $3.18M | 0.6% | -8.6% | 0.115% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 27,965 | $1.41M | 0.0% | +16.4% | 0.077% | |
| 10/5/2020 | State of Alaska Department of Revenue | 4,314 | $0.22M | 0.0% | +127.2% | 0.012% | |
| 9/15/2020 | Two Sigma Advisers LP | 76,701 | $3.18M | 0.0% | +2.1% | 0.211% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 8,400 | $0.35M | 0.0% | -4.5% | 0.023% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 146,300 | $6.07M | 0.1% | -19.7% | 0.402% | |
| 8/25/2020 | Nuveen Asset Management LLC | 152,260 | $6.31M | 0.0% | -32.1% | 0.418% | |
|
| 8/20/2020 | Charles Schwab Investment Management Inc. | 391,714 | $16.24M | 0.0% | -10.1% | 1.076% | |
| 8/20/2020 | Muhlenkamp & Co. Inc. | 191,608 | $7.94M | 4.2% | N/A | 0.526% | |
| 8/20/2020 | New South Capital Management Inc. | 657,364 | $27.25M | 1.0% | +3.2% | 1.806% | |
| 8/17/2020 | Zebra Capital Management LLC | 12,482 | $0.52M | 0.7% | -21.4% | 0.035% | |
| 8/17/2020 | AQR Capital Management LLC | 32,642 | $1.35M | 0.0% | -4.7% | 0.091% | |
| 8/17/2020 | Engineers Gate Manager LP | 13,943 | $0.58M | 0.0% | -57.0% | 0.039% | |
| 8/17/2020 | California State Teachers Retirement System | 40,476 | $1.68M | 0.0% | -1.5% | 0.113% | |
| 8/17/2020 | Jane Street Group LLC | 8,118 | $0.34M | 0.0% | N/A | 0.023% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 132,556 | $5.50M | 0.0% | -3.8% | 0.369% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 22,628 | $0.94M | 0.0% | +218.0% | 0.063% | |
| 8/14/2020 | Bank of America Corp DE | 160,539 | $6.66M | 0.0% | -4.6% | 0.446% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 12,233 | $0.51M | 0.0% | N/A | 0.034% | |
| 8/14/2020 | Balyasny Asset Management LLC | 22,082 | $0.92M | 0.0% | N/A | 0.061% | |
| 8/14/2020 | Vanguard Group Inc. | 3,160,562 | $131.04M | 0.0% | -4.8% | 8.789% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 323,143 | $13.40M | 0.1% | -2.7% | 0.899% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 784 | $33K | 0.0% | -50.4% | 0.002% | |
| 8/13/2020 | Teton Advisors Inc. | 50,905 | $2.11M | 0.3% | -2.9% | 0.142% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 35,670 | $1.48M | 0.0% | +61.9% | 0.099% | |
| 8/13/2020 | FMR LLC | 701,713 | $29.09M | 0.0% | -0.3% | 1.928% | |
| 8/13/2020 | TD Asset Management Inc. | 23,500 | $0.97M | 0.0% | +42.4% | 0.065% | |
| 8/13/2020 | Marshall Wace North America L.P. | 7,163 | $0.30M | 0.0% | N/A | 0.020% | |
| 8/12/2020 | Bank of Montreal Can | 6,686 | $0.27M | 0.0% | +22.7% | 0.019% | |
| 8/12/2020 | AJO LP | 24,165 | $1M | 0.0% | N/A | 0.067% | |
| 8/12/2020 | American International Group Inc. | 16,417 | $0.68M | 0.0% | +1.9% | 0.046% | |
| 8/12/2020 | Algert Global LLC | 7,761 | $0.32M | 0.1% | -40.8% | 0.022% | |
| 8/12/2020 | Tocqueville Asset Management L.P. | 131,150 | $5.44M | 0.1% | -11.8% | 0.365% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 216,443 | $8.97M | 0.0% | +132.8% | 0.602% | |
| 8/12/2020 | ClariVest Asset Management LLC | 95,328 | $3.95M | 0.1% | -5.5% | 0.265% | |
| 8/12/2020 | 12th Street Asset Management Company LLC | 79,585 | $3.30M | 0.9% | +5.9% | 0.221% | |
| 8/12/2020 | Bank of New York Mellon Corp | 205,811 | $8.53M | 0.0% | -7.4% | 0.572% | |
| 8/12/2020 | Prudential Financial Inc. | 22,972 | $0.95M | 0.0% | -69.6% | 0.064% | |
| 8/11/2020 | Natixis Advisors L.P. | 67,688 | $2.81M | 0.0% | -0.5% | 0.188% | |
| 8/11/2020 | Macquarie Group Ltd. | 763 | $32K | 0.0% | N/A | 0.002% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 21,654 | $0.90M | 0.0% | -7.9% | 0.060% | |
| 8/7/2020 | TimesSquare Capital Management LLC | 239,900 | $9.95M | 0.1% | -42.3% | 0.667% | |
| 8/7/2020 | New York State Common Retirement Fund | 69,180 | $2.87M | 0.0% | -3.8% | 0.192% | |
| 8/7/2020 | US Bancorp DE | 20,125 | $0.83M | 0.0% | -23.3% | 0.056% | |
| 8/6/2020 | Sawtooth Solutions LLC | 6,113 | $0.25M | 0.0% | N/A | 0.017% | |
| 8/5/2020 | Russell Investments Group Ltd. | 35,736 | $1.48M | 0.0% | +0.9% | 0.099% | |
| 8/5/2020 | Swiss National Bank | 62,600 | $2.60M | 0.0% | +15.7% | 0.174% | |
| 8/5/2020 | WINTON GROUP Ltd | 93,544 | $3.88M | 0.1% | +147.3% | 0.260% | |
| 8/4/2020 | Arizona State Retirement System | 6,329 | $0.26M | 0.0% | -3.3% | 0.018% | |
| 7/31/2020 | UBS Group AG | 26,828 | $1.11M | 0.0% | +20.6% | 0.075% | |
| 7/31/2020 | Mackay Shields LLC | 59,500 | $2.47M | 0.0% | N/A | 0.165% | |
| 7/30/2020 | Peregrine Capital Management LLC | 164,660 | $6.83M | 0.2% | +1.5% | 0.458% | |
| 7/29/2020 | Chartwell Investment Partners LLC | 396,178 | $16.43M | 0.6% | +3.9% | 1.102% | |
| 7/29/2020 | Duality Advisers LP | 17,653 | $0.73M | 0.1% | N/A | 0.049% | |
| 7/29/2020 | M&T Bank Corp | 9,146 | $0.38M | 0.0% | +15.6% | 0.025% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,731 | $0.20M | 0.0% | +80.8% | 0.013% | |
| 7/24/2020 | Dupont Capital Management Corp | 8,011 | $0.33M | 0.0% | -8.2% | 0.022% | |
| 7/23/2020 | Strs Ohio | 18,600 | $0.77M | 0.0% | +1.6% | 0.052% | |
| 7/23/2020 | Denali Advisors LLC | 68,900 | $2.86M | 0.6% | +49.5% | 0.192% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 7,256 | $0.30M | 0.0% | +8.2% | 0.020% | |
| 7/22/2020 | First Trust Advisors LP | 31,816 | $1.32M | 0.0% | -33.2% | 0.088% | |
| 7/20/2020 | SG Americas Securities LLC | 19,049 | $0.79M | 0.0% | +74.5% | 0.053% | |
| 7/13/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 5,377 | $0.22M | 0.0% | N/A | 0.015% | |
| 7/13/2020 | Alpha Windward LLC | 9,360 | $0.39M | 0.3% | -12.4% | 0.026% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 24,034 | $1M | 0.0% | -3.1% | 0.067% | |
| 6/19/2020 | State Street Corp | 643,742 | $20.55M | 0.0% | +2.8% | 1.790% | |
| 6/16/2020 | Royal Bank of Canada | 14,721 | $0.47M | 0.0% | -18.6% | 0.041% | |
| 5/22/2020 | Clearbridge Investments LLC | 319,233 | $10.19M | 0.0% | -48.2% | 0.888% | |
| 5/18/2020 | Zebra Capital Management LLC | 15,871 | $0.51M | 0.8% | -7.6% | 0.044% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,580 | $50K | 0.0% | N/A | 0.004% | |
| 5/15/2020 | AQR Capital Management LLC | 34,234 | $1.09M | 0.0% | -23.8% | 0.094% | |
| 5/15/2020 | Engineers Gate Manager LP | 32,446 | $1.04M | 0.1% | -0.9% | 0.090% | |
| 5/15/2020 | Meeder Asset Management Inc. | 2,062 | $64K | 0.0% | -59.6% | 0.006% | |
| 5/15/2020 | Invesco Ltd. | 27,228 | $0.87M | 0.0% | +24.6% | 0.075% | |
| 5/15/2020 | Morgan Stanley | 4,024 | $0.13M | 0.0% | -89.4% | 0.011% | |
| 5/15/2020 | Two Sigma Advisers LP | 75,101 | $2.40M | 0.0% | +15.4% | 0.207% | |
| 5/15/2020 | Driehaus Capital Management LLC | 158,770 | $5.07M | 0.2% | -22.9% | 0.438% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 332,153 | $10.60M | 0.1% | -9.1% | 0.916% | |
| 5/14/2020 | Wells Fargo & Company MN | 76,100 | $2.43M | 0.0% | +22.0% | 0.210% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 22,037 | $0.70M | 0.0% | +2.4% | 0.061% | |
| 5/14/2020 | Teton Advisors Inc. | 52,405 | $1.67M | 0.3% | -6.4% | 0.145% | |
| 5/14/2020 | Geode Capital Management LLC | 545,024 | $17.40M | 0.0% | +0.3% | 1.503% | |
| 5/14/2020 | Wellington Management Group LLP | 1,487,353 | $47.48M | 0.0% | -33.1% | 4.103% | |
| 5/14/2020 | Legal & General Group Plc | 34,422 | $1.10M | 0.0% | -3.3% | 0.095% | |
| 5/14/2020 | Deutsche Bank AG | 511,711 | $16.33M | 0.0% | -9.9% | 1.412% | |
| 5/14/2020 | M&T Bank Corp | 7,910 | $0.25M | 0.0% | -19.5% | 0.022% | |
| 5/14/2020 | Nuveen Asset Management LLC | 224,184 | $7.16M | 0.0% | -6.4% | 0.618% | |
| 5/14/2020 | Vaughan Nelson Investment Management L.P. | 773,720 | $24.70M | 0.4% | N/A | 2.134% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 16,223 | $0.52M | 0.0% | -45.4% | 0.045% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 66,907 | $2.14M | 0.0% | -27.8% | 0.185% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 26,105 | $0.83M | 0.0% | +218.9% | 0.072% | |
| 5/13/2020 | Globeflex Capital L P | 17,237 | $0.55M | 0.2% | +13.2% | 0.048% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 9,039 | $0.29M | 0.1% | N/A | 0.025% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 12,738 | $0.41M | 0.0% | -55.8% | 0.035% | |
| 5/13/2020 | US Bancorp DE | 26,252 | $0.84M | 0.0% | +3.2% | 0.072% | |
| 5/12/2020 | New South Capital Management Inc. | 637,181 | $20.34M | 0.9% | +6.6% | 1.758% | |
| 5/12/2020 | Citigroup Inc. | 8,533 | $0.27M | 0.0% | -5.8% | 0.024% | |
