| 8/7/2020 | New York State Common Retirement Fund | 84,937 | $0.78M | 0.0% | +81.1% | 0.217% | |
| 8/7/2020 | US Bancorp DE | 30,071 | $0.28M | 0.0% | +434.2% | 0.077% | |
| 8/5/2020 | RMB Capital Management LLC | 338,042 | $3.11M | 0.1% | -8.9% | 0.862% | |
| 7/31/2020 | UBS Group AG | 4,622 | $42K | 0.0% | -70.6% | 0.012% | |
| 7/20/2020 | SG Americas Securities LLC | 20,446 | $0.19M | 0.0% | -22.7% | 0.052% | |
| 7/17/2020 | Vident Investment Advisory LLC | 14,625 | $0.14M | 0.0% | N/A | 0.037% | |
| 7/9/2020 | Mount Yale Investment Advisors LLC | 22,219 | $0.21M | 0.0% | +102.2% | 0.057% | |
| 7/7/2020 | Diversified Trust Co | 10,424 | $96K | 0.0% | N/A | 0.027% | |
| 6/19/2020 | State Street Corp | 207,545 | $1.29M | 0.0% | +20.1% | 0.529% | |
| 6/16/2020 | Royal Bank of Canada | 4,722 | $30K | 0.0% | +34.4% | 0.012% | |
|
| 5/15/2020 | AQR Capital Management LLC | 30,751 | $0.19M | 0.0% | -13.9% | 0.078% | |
| 5/15/2020 | Squarepoint Ops LLC | 35,180 | $0.22M | 0.0% | -68.4% | 0.090% | |
| 5/15/2020 | Paloma Partners Management Co | 15,081 | $94K | 0.0% | N/A | 0.038% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 5,894 | $37K | 0.0% | +314.5% | 0.015% | |
| 5/15/2020 | Invesco Ltd. | 56,918 | $0.36M | 0.0% | -93.1% | 0.145% | |
| 5/15/2020 | Morgan Stanley | 7,861 | $49K | 0.0% | -76.3% | 0.020% | |
| 5/15/2020 | Two Sigma Advisers LP | 263,000 | $1.64M | 0.0% | +14.0% | 0.670% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,991 | $0.11M | 0.0% | N/A | 0.046% | |
| 5/14/2020 | Majedie Asset Management Ltd | 161,487 | $1.01M | 0.1% | -1.9% | 0.412% | |
| 5/14/2020 | River & Mercantile Asset Management LLP | 22,754 | $0.14M | 0.0% | -96.6% | 0.058% | |
| 5/14/2020 | Deutsche Bank AG | 90,140 | $0.56M | 0.0% | +319.5% | 0.230% | |
| 5/14/2020 | ETF Managers Group LLC | 31,349 | $0.20M | 0.0% | -6.1% | 0.080% | |
| 5/14/2020 | Baker Avenue Asset Management LP | 88,080 | $0.55M | 0.1% | +4.7% | 0.225% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 82,799 | $0.52M | 0.0% | -45.6% | 0.211% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 493,974 | $3.08M | 0.0% | +18.7% | 1.259% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 157,289 | $0.98M | 0.0% | +48.7% | 0.401% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 14,229 | $89K | 0.0% | +27.9% | 0.036% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 25,700 | $0.16M | 0.0% | +83.6% | 0.066% | |
| 5/13/2020 | Bogle Investment Management L P DE | 145,417 | $0.91M | 0.1% | +5.0% | 0.371% | |
| 5/13/2020 | US Bancorp DE | 5,629 | $35K | 0.0% | +1,409.1% | 0.014% | |
| 5/12/2020 | GSA Capital Partners LLP | 85,138 | $0.53M | 0.1% | +21.4% | 0.217% | |
| 5/12/2020 | JPMorgan Chase & Co. | 4,741 | $30K | 0.0% | -97.9% | 0.012% | |
| 5/11/2020 | Acadian Asset Management LLC | 515,066 | $3.21M | 0.0% | +510.1% | 1.313% | |
| 5/11/2020 | State Street Corp | 207,545 | $1.29M | 0.0% | +20.1% | 0.529% | |
| 5/11/2020 | RMB Capital Management LLC | 371,136 | $2.31M | 0.1% | -40.5% | 0.946% | |
| 5/6/2020 | New York State Common Retirement Fund | 46,909 | $0.29M | 0.0% | N/A | 0.120% | |
| 5/4/2020 | Mount Yale Investment Advisors LLC | 10,986 | $68K | 0.0% | N/A | 0.028% | |
| 5/2/2020 | SG Americas Securities LLC | 26,446 | $0.17M | 0.0% | N/A | 0.067% | |
| 5/1/2020 | BlackRock Inc. | 1,013,319 | $6.31M | 0.0% | -1.4% | 2.583% | |
| 5/1/2020 | UBS Group AG | 15,747 | $98K | 0.0% | +195.0% | 0.040% | |
| 4/23/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 30,400 | $0.19M | 0.0% | +164.3% | 0.077% | |
| 3/18/2020 | Macquarie Group Ltd. | 3,928,847 | $43.92M | 0.1% | -0.2% | 10.015% | |
| 3/3/2020 | Norges Bank | 669,004 | $7.48M | 0.0% | N/A | 1.705% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 105,764 | $1.18M | 0.0% | +208.9% | 0.270% | |
| 2/28/2020 | Macquarie Group Ltd. | 3,928,847 | $43.92M | 0.1% | -0.2% | 10.015% | |
| 2/20/2020 | Geode Capital Management LLC | 47,040 | $0.53M | 0.0% | +6.1% | 0.120% | |
| 2/18/2020 | Fosun International Ltd | 178,775 | $2M | 0.2% | -62.9% | 0.456% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 32,686 | $0.37M | 0.0% | N/A | 0.083% | |
| 2/14/2020 | Bank of America Corp DE | 158,459 | $1.77M | 0.0% | +23.2% | 0.404% | |
| 2/14/2020 | Marshall Wace LLP | 96,038 | $1.07M | 0.0% | N/A | 0.245% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 123,051 | $1.38M | 0.0% | +82.0% | 0.314% | |
| 2/14/2020 | UBS Group AG | 5,338 | $60K | 0.0% | +158.2% | 0.014% | |
| 2/13/2020 | RMB Capital Management LLC | 624,255 | $6.98M | 0.2% | -27.3% | 1.591% | |
| 2/13/2020 | Migdal Insurance & Financial Holdings Ltd. | 72,547 | $0.81M | 0.0% | +753.8% | 0.185% | |
| 2/13/2020 | Renaissance Technologies LLC | 2,823,698 | $31.57M | 0.0% | +12.3% | 7.198% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 105,764 | $1.18M | 0.0% | +208.9% | 0.270% | |
| 2/12/2020 | Trexquant Investment LP | 13,873 | $0.16M | 0.0% | N/A | 0.035% | |
| 2/10/2020 | Meitav Dash Investments Ltd. | 13,515 | $0.15M | 0.0% | -11.0% | 0.034% | |
| 2/7/2020 | Majedie Asset Management Ltd | 164,694 | $1.84M | 0.1% | -2.5% | 0.420% | |
| 2/7/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 11,500 | $0.13M | 0.0% | N/A | 0.029% | |
| 2/6/2020 | Acadian Asset Management LLC | 84,422 | $0.95M | 0.0% | N/A | 0.215% | |
| 2/6/2020 | State Street Corp | 172,838 | $1.93M | 0.0% | -2.9% | 0.441% | |
| 2/3/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 11,500 | $0.13M | 0.0% | N/A | 0.029% | |
| 1/27/2020 | California Public Employees Retirement System | 74,320 | $0.83M | 0.0% | +6.9% | 0.189% | |
| 1/23/2020 | Campbell & CO Investment Adviser LLC | 32,042 | $0.36M | 0.1% | +7.1% | 0.082% | |
| 1/1/2020 | State Street Corp | 178,083 | $1.81M | 0.0% | +0.5% | 0.454% | |
| 11/27/2019 | Millennium Management LLC | 166,722 | $1.69M | 0.0% | +621.6% | 0.425% | |
| 11/27/2019 | Squarepoint Ops LLC | 140,954 | $1.43M | 0.0% | +49.3% | 0.359% | |
| 11/5/2019 | River & Mercantile Asset Management LLP | 586,059 | $5.96M | 0.4% | +56.6% | 1.494% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 5,043 | $51K | 0.0% | +245.4% | 0.013% | |
| 10/31/2019 | California Public Employees Retirement System | 69,538 | $0.71M | 0.0% | +91.1% | 0.177% | |
| 10/30/2019 | Granite Point Capital Management L.P. | 20,000 | $0.20M | 0.0% | N/A | 0.051% | |
| 10/22/2019 | Essex Investment Management Co. LLC | 79,249 | $0.81M | 0.1% | N/A | 0.202% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 29,907 | $0.30M | 0.1% | N/A | 0.076% | |
| 9/24/2019 | Macquarie Group Ltd. | 4,104,767 | $57.47M | 0.1% | +1.7% | 10.463% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 374,159 | $5.24M | 0.2% | +0.6% | 0.954% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 31,532 | $0.44M | 0.0% | +107.0% | 0.080% | |
| 8/14/2019 | Morgan Stanley | 8,835 | $0.12M | 0.0% | +18.4% | 0.023% | |
| 8/14/2019 | Bank of America Corp DE | 89,210 | $1.25M | 0.0% | +141.2% | 0.227% | |
| 8/14/2019 | Invesco Ltd. | 886,940 | $12.42M | 0.0% | -10.0% | 2.261% | |
| 8/14/2019 | Vanguard Group Inc. | 1,100,792 | $15.41M | 0.0% | +2.7% | 2.806% | |
| 8/14/2019 | ETF Managers Group LLC | 25,635 | $0.36M | 0.0% | -30.0% | 0.065% | |
| 8/13/2019 | BlackRock Inc. | 920,370 | $12.89M | 0.0% | -11.6% | 2.346% | |
| 8/13/2019 | RMB Capital Management LLC | 364,219 | $5.10M | 0.1% | -29.6% | 0.928% | |
| 8/13/2019 | Maven Securities LTD | 157,635 | $2.24M | 1.5% | +49.0% | 0.402% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 70,699 | $0.99M | 0.0% | +23.4% | 0.180% | |
| 8/13/2019 | Bogle Investment Management L P DE | 88,459 | $1.24M | 0.1% | +54.8% | 0.225% | |
| 8/13/2019 | Maso Capital Partners Ltd | 319,800 | $4.48M | 2.3% | +8.6% | 0.815% | |
| 8/13/2019 | Northern Trust Corp | 44,419 | $0.62M | 0.0% | +7.3% | 0.113% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 64,200 | $0.90M | 0.0% | +8,471.4% | 0.164% | |
| 8/12/2019 | Renaissance Technologies LLC | 2,014,100 | $28.20M | 0.0% | +6.6% | 5.134% | |
| 8/9/2019 | Bank of Montreal Can | 4,477 | $63K | 0.0% | -60.0% | 0.011% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 8,726 | $0.12M | 0.0% | +40.6% | 0.022% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 54,314 | $0.76M | 0.0% | +78.0% | 0.138% | |
| 8/7/2019 | JPMorgan Chase & Co. | 103,953 | $1.46M | 0.0% | +118.6% | 0.265% | |
| 8/6/2019 | GSA Capital Partners LLP | 23,910 | $0.34M | 0.0% | -39.5% | 0.061% | |
| 7/30/2019 | Aperio Group LLC | 2,370 | $33K | 0.0% | N/A | 0.006% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 3,941 | $55K | 0.0% | +21,794.4% | 0.010% | |
| 6/30/2019 | Segantii Capital Management Ltd | 6,230 | $87K | 0.0% | +16.7% | 0.016% | |
| 5/14/2019 | Maso Capital Partners Ltd | 294,500 | $4.88M | 3.4% | +4.7% | 0.757% | |
