| 8/2/2021 | Sumitomo Mitsui Trust Holdings Inc. | 2,211,927 | $40.26M | 0.0% | +551.9% | 1.024% | |
| 8/1/2021 | Biltmore Family Office LLC | 46,374 | $0.84M | 0.2% | +29.4% | 0.021% | |
| 8/1/2021 | Value Partners Investments Inc. | 25,000 | $0.46M | 0.0% | N/A | 0.012% | |
| 7/31/2021 | Paragon Capital Management Ltd | 10,458 | $0.19M | 0.1% | N/A | 0.005% | |
| 7/31/2021 | Advisors Asset Management Inc. | 90,611 | $1.65M | 0.0% | -16.1% | 0.042% | |
| 7/31/2021 | Harbor Investment Advisory LLC | 19,994 | $0.36M | 0.0% | +71,307.1% | 0.009% | |
| 7/31/2021 | State of Michigan Retirement System | 54,424 | $0.99M | 0.0% | -30.2% | 0.025% | |
| 7/31/2021 | Texas Permanent School Fund | 160,917 | $2.93M | 0.0% | +2.2% | 0.075% | |
| 7/31/2021 | Versor Investments LP | 10,538 | $0.19M | 0.0% | N/A | 0.005% | |
| 7/31/2021 | Ziegler Capital Management LLC | 89,736 | $1.63M | 0.1% | +82.2% | 0.042% | |
|
| 7/31/2021 | Presima Inc. | 1,574,900 | $28.66M | 4.1% | +67.1% | 0.729% | |
| 7/31/2021 | Sumitomo Mitsui DS Asset Management Company Ltd | 18,103 | $0.33M | 0.0% | +22.1% | 0.008% | |
| 7/31/2021 | Sarasin & Partners LLP | 395,272 | $7.19M | 0.1% | +35.1% | 0.183% | |
| 7/30/2021 | Alliancebernstein L.P. | 737,235 | $13.42M | 0.0% | -1.8% | 0.341% | |
| 7/28/2021 | Camelot Portfolios LLC | 68,312 | $1.24M | 0.5% | -5.7% | 0.032% | |
| 7/23/2021 | Oregon Public Employees Retirement Fund | 73,615 | $1.34M | 0.0% | +7.4% | 0.034% | |
| 7/17/2021 | Brookstone Capital Management | 24,805 | $0.45M | 0.0% | N/A | 0.011% | |
| 7/13/2021 | New Mexico Educational Retirement Board | 43,700 | $0.80M | 0.0% | +21.4% | 0.020% | |
| 7/12/2021 | State of Alaska Department of Revenue | 123,706 | $2.25M | 0.0% | +10.0% | 0.057% | |
| 6/22/2021 | Phocas Financial Corp. | 457,627 | $7.95M | 1.0% | +23.7% | 0.212% | |
| 5/28/2021 | Schroder Investment Management Group | 21,653 | $0.38M | 0.0% | -88.4% | 0.010% | |
| 5/22/2021 | Teachers Retirement System of The State of Kentucky | 29,752 | $0.52M | 0.0% | -9.4% | 0.014% | |
| 5/19/2021 | Virtu Financial LLC | 12,399 | $0.22M | 0.0% | N/A | 0.006% | |
| 5/19/2021 | Gillson Capital LP | 477,091 | $8.28M | 0.7% | +81.6% | 0.221% | |
| 5/19/2021 | Squarepoint Ops LLC | 154,919 | $2.69M | 0.0% | +528.5% | 0.072% | |
| 5/18/2021 | Paloma Partners Management Co | 73,368 | $1.27M | 0.0% | +146.8% | 0.034% | |
| 5/18/2021 | Millennium Management LLC | 828,487 | $14.38M | 0.0% | +877.5% | 0.384% | |
| 5/18/2021 | Canada Pension Plan Investment Board | 107,169 | $1.86M | 0.0% | -70.1% | 0.050% | |
| 5/18/2021 | Voloridge Investment Management LLC | 179,484 | $3.12M | 0.0% | +480.8% | 0.083% | |
| 5/18/2021 | D. E. Shaw & Co. Inc. | 537,488 | $9.33M | 0.0% | +33.4% | 0.249% | |
| 5/18/2021 | Eaton Vance Management | 1,844 | $32K | 0.0% | N/A | 0.001% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 504,287 | $8.76M | 0.0% | +0.9% | 0.234% | |
| 5/18/2021 | Caxton Associates LP | 35,731 | $0.62M | 0.1% | N/A | 0.017% | |
| 5/18/2021 | Morgan Stanley | 674,831 | $11.71M | 0.0% | -44.4% | 0.313% | |
| 5/18/2021 | Cubist Systematic Strategies LLC | 128,421 | $2.23M | 0.0% | +101.8% | 0.059% | |
| 5/18/2021 | Man Group plc | 40,700 | $0.71M | 0.0% | -88.8% | 0.019% | |
| 5/18/2021 | California State Teachers Retirement System | 309,922 | $5.38M | 0.0% | -0.4% | 0.144% | |
| 5/17/2021 | Schonfeld Strategic Advisors LLC | 300,800 | $5.22M | 0.1% | +52.3% | 0.139% | |
| 5/17/2021 | GSI Capital Advisors LLC | 404,303 | $7.02M | 3.1% | +22.0% | 0.187% | |
| 5/17/2021 | Great West Life Assurance Co. Can | 132,944 | $2.30M | 0.0% | -0.8% | 0.062% | |
| 5/17/2021 | AQR Capital Management LLC | 375,158 | $6.51M | 0.0% | +128.2% | 0.174% | |
| 5/17/2021 | Royal Bank of Canada | 55,012 | $0.96M | 0.0% | +24.4% | 0.025% | |
| 5/17/2021 | Edmond DE Rothschild Holding S.A. | 1,670 | $29K | 0.0% | N/A | 0.001% | |
| 5/17/2021 | Price T Rowe Associates Inc. MD | 141,738 | $2.46M | 0.0% | -2.1% | 0.066% | |
| 5/17/2021 | Walleye Capital LLC | 672,928 | $11.68M | 0.7% | +5,065.2% | 0.312% | |
| 5/17/2021 | Janus Henderson Group PLC | 3,241,183 | $56.32M | 0.0% | +32.3% | 1.501% | |
| 5/17/2021 | Ameriprise Financial Inc. | 1,512,876 | $26.26M | 0.0% | +0.8% | 0.701% | |
| 5/17/2021 | Quantitative Investment Management LLC | 11,251 | $0.20M | 0.0% | -67.1% | 0.005% | |
| 5/17/2021 | Mirabella Financial Services LLP | 10,649 | $0.19M | 0.1% | N/A | 0.005% | |
| 5/17/2021 | Nuveen Asset Management LLC | 3,887,508 | $67.49M | 0.0% | +20.3% | 1.800% | |
| 5/17/2021 | Bramshill Investments LLC | 42,583 | $0.74M | 0.0% | +16.2% | 0.020% | |
| 5/17/2021 | Nordea Investment Management AB | 382,235 | $6.67M | 0.0% | N/A | 0.177% | |
| 5/17/2021 | Thrivent Financial for Lutherans | 376,029 | $6.53M | 0.0% | -11.9% | 0.174% | |
| 5/17/2021 | Centiva Capital LP | 26,775 | $0.47M | 0.0% | +164.2% | 0.012% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 916,870 | $15.92M | 0.0% | -64.2% | 0.425% | |
| 5/14/2021 | Profund Advisors LLC | 22,053 | $0.38M | 0.0% | +43.5% | 0.010% | |
| 5/14/2021 | Nomura Asset Management Co. Ltd. | 167,300 | $2.90M | 0.0% | +2.8% | 0.077% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 560,582 | $9.73M | 0.0% | -71.5% | 0.260% | |
| 5/14/2021 | Public Employees Retirement System of Ohio | 5,928 | $0.10M | 0.0% | +15.7% | 0.003% | |
| 5/14/2021 | Weiss Multi Strategy Advisers LLC | 1,718,184 | $29.83M | 0.7% | +8.7% | 0.796% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 3,131,062 | $54.44M | 0.0% | -1.9% | 1.450% | |
| 5/14/2021 | Stonebridge Capital Advisors LLC | 2,532 | $44K | 0.0% | N/A | 0.001% | |
| 5/14/2021 | First Manhattan Co. | 10,000 | $0.17M | 0.0% | N/A | 0.005% | |
| 5/14/2021 | Vident Investment Advisory LLC | 10,124 | $0.18M | 0.0% | N/A | 0.005% | |
| 5/14/2021 | Te Ahumairangi Investment Management Ltd | 228,049 | $3.96M | 0.5% | +15.1% | 0.106% | |
| 5/14/2021 | UBS Asset Management Americas Inc. | 952,306 | $16.53M | 0.0% | -20.1% | 0.441% | |
| 5/14/2021 | Lasalle Investment Management Securities LLC | 392,096 | $6.81M | 0.2% | N/A | 0.182% | |
| 5/14/2021 | Kempen Capital Management N.V. | 59,850 | $1.04M | 0.0% | N/A | 0.028% | |
| 5/14/2021 | Credit Suisse AG | 432,901 | $7.52M | 0.0% | -14.1% | 0.200% | |
| 5/13/2021 | Guggenheim Capital LLC | 99,411 | $1.73M | 0.0% | -83.6% | 0.046% | |
| 5/13/2021 | South Dakota Investment Council | 337,219 | $5.85M | 0.1% | +0.3% | 0.156% | |
| 5/13/2021 | SG Americas Securities LLC | 178,655 | $3.10M | 0.0% | +272.8% | 0.083% | |
| 5/13/2021 | AlphaCrest Capital Management LLC | 21,895 | $0.38M | 0.0% | N/A | 0.010% | |
| 5/13/2021 | Barclays PLC | 743,348 | $12.91M | 0.0% | +121.0% | 0.344% | |
| 5/13/2021 | Renaissance Technologies LLC | 898,579 | $15.60M | 0.0% | +82.7% | 0.416% | |
| 5/13/2021 | Mutual of America Capital Management LLC | 359,989 | $6.25M | 0.1% | -6.5% | 0.167% | |
| 5/13/2021 | Amalgamated Bank | 18,372 | $0.32M | 0.0% | -6.2% | 0.009% | |
| 5/13/2021 | Neuberger Berman Group LLC | 40,879 | $0.71M | 0.0% | -16.7% | 0.019% | |
| 5/13/2021 | Leisure Capital Management | 331,583 | $5.76M | 3.5% | +39.8% | 0.154% | |
| 5/13/2021 | Bank of New York Mellon Corp | 6,108,005 | $106.03M | 0.0% | -9.3% | 2.829% | |
| 5/13/2021 | Cornercap Investment Counsel Inc. | 25,131 | $0.44M | 0.0% | N/A | 0.012% | |
| 5/13/2021 | Citigroup Inc. | 293,024 | $5.09M | 0.0% | -6.4% | 0.136% | |
| 5/13/2021 | Martingale Asset Management L P | 63,240 | $1.10M | 0.0% | -35.0% | 0.029% | |
| 5/13/2021 | Centersquare Investment Management LLC | 5,268,039 | $91.45M | 1.1% | +69.0% | 2.440% | |
| 5/13/2021 | Federated Hermes Inc. | 384,510 | $6.68M | 0.0% | -28.4% | 0.178% | |
| 5/13/2021 | Mirae Asset Global Investments Co. Ltd. | 59,532 | $1.03M | 0.0% | -2.9% | 0.028% | |
| 5/13/2021 | Bank of Montreal Can | 1,185,197 | $21.90M | 0.0% | -3.5% | 0.549% | |
| 5/13/2021 | Westpac Banking Corp | 272,992 | $4.74M | 0.1% | +32.7% | 0.126% | |
| 5/13/2021 | Harvest Fund Management Co. Ltd | 11,017 | $0.19M | 0.0% | +446.7% | 0.005% | |
| 5/12/2021 | Northern Trust Corp | 4,505,832 | $78.22M | 0.0% | -16.5% | 2.087% | |
| 5/12/2021 | Geode Capital Management LLC | 4,161,182 | $72.24M | 0.0% | +6.6% | 1.927% | |
| 5/12/2021 | Prudential Financial Inc. | 896,278 | $15.56M | 0.0% | -29.2% | 0.415% | |
| 5/12/2021 | Makena Capital Management LLC | 181,023 | $3.14M | 0.5% | N/A | 0.084% | |
| 5/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 70,298 | $1.22M | 0.0% | +1.7% | 0.033% | |
| 5/12/2021 | Biltmore Family Office LLC | 35,843 | $0.62M | 0.2% | +47.4% | 0.017% | |
| 5/12/2021 | JPMorgan Chase & Co. | 2,931,122 | $50.88M | 0.0% | +40.2% | 1.357% | |
| 5/12/2021 | Panagora Asset Management Inc. | 54,580 | $0.95M | 0.0% | -87.4% | 0.025% | |
| 5/12/2021 | Sei Investments Co. | 59,953 | $1.05M | 0.0% | +4.2% | 0.028% | |
| 5/12/2021 | Brinker Capital Investments LLC | 57,101 | $0.99M | 0.0% | N/A | 0.026% | |
| 5/12/2021 | UBS Group AG | 530,932 | $9.22M | 0.0% | +99.7% | 0.246% | |
