| 7/31/2020 | UBS Group AG | 24,463 | $1.51M | 0.0% | -0.8% | 0.054% | |
| 7/31/2020 | Mackay Shields LLC | 4,900 | $0.30M | 0.0% | N/A | 0.011% | |
| 7/30/2020 | Cornerstone Investment Partners LLC | 4,050 | $0.25M | 0.0% | N/A | 0.009% | |
| 7/29/2020 | Matthews International Capital Management LLC | 16,400 | $1.01M | 0.1% | -22.3% | 0.036% | |
| 7/28/2020 | Roubaix Capital LLC | 35,178 | $2.17M | 2.9% | -9.0% | 0.077% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,369 | $0.21M | 0.0% | +28.5% | 0.007% | |
| 7/27/2020 | Calamos Advisors LLC | 65,255 | $4.02M | 0.0% | N/A | 0.143% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 7,066 | $0.44M | 0.0% | N/A | 0.016% | |
| 7/24/2020 | Ziegler Capital Management LLC | 228,050 | $14.03M | 0.4% | +41.8% | 0.501% | |
| 7/24/2020 | Dupont Capital Management Corp | 9,763 | $0.60M | 0.0% | N/A | 0.021% | |
|
| 7/23/2020 | Strs Ohio | 13,800 | $0.85M | 0.0% | N/A | 0.030% | |
| 7/22/2020 | First Trust Advisors LP | 55,601 | $3.42M | 0.0% | -1.1% | 0.122% | |
| 7/20/2020 | SG Americas Securities LLC | 30,790 | $1.90M | 0.0% | -29.4% | 0.068% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 69,971 | $4.31M | 0.0% | +0.4% | 0.154% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 7,831 | $0.48M | 0.1% | +61.2% | 0.017% | |
| 7/14/2020 | Harel Insurance Investments & Financial Services Ltd. | 5,000 | $0.31M | 0.0% | N/A | 0.011% | |
| 7/13/2020 | Dfpg Investments LLC | 8,400 | $0.49M | 0.3% | -35.4% | 0.018% | |
| 7/10/2020 | Defender Capital LLC. | 557,300 | $34.30M | 20.2% | -6.8% | 1.225% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 29,393 | $1.81M | 0.0% | +1.4% | 0.065% | |
| 7/7/2020 | TRUE Private Wealth Advisors | 500 | $30K | 0.0% | -54.5% | 0.001% | |
| 6/19/2020 | State Street Corp | 1,090,772 | $35.19M | 0.0% | -4.2% | 2.397% | |
| 6/16/2020 | Royal Bank of Canada | 435,514 | $14.05M | 0.0% | +12.2% | 0.957% | |
| 6/11/2020 | Spouting Rock Asset Management LLC | 14,369 | $0.46M | 0.3% | -84.6% | 0.032% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 64,538 | $2.08M | 0.1% | -2.2% | 0.143% | |
| 5/26/2020 | Morgan Stanley | 204,677 | $6.60M | 0.0% | -16.3% | 0.454% | |
| 5/21/2020 | Harbor Advisors LLC | 12,500 | $0.40M | 0.1% | +25.0% | 0.028% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 1,040,565 | $33.57M | 0.1% | -13.2% | 2.307% | |
| 5/18/2020 | Grandeur Peak Global Advisors LLC | 142,029 | $4.58M | 0.5% | +12.3% | 0.315% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 35,493 | $1.15M | 0.0% | N/A | 0.079% | |
| 5/15/2020 | Capital International Investors | 1,918,400 | $61.89M | 0.0% | +4.7% | 4.253% | |
| 5/15/2020 | Invesco Ltd. | 64,709 | $2.09M | 0.0% | +13.9% | 0.143% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 30,892 | $1M | 0.0% | +54.5% | 0.068% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 32,553 | $1.05M | 0.1% | -12.0% | 0.072% | |
| 5/15/2020 | Morgan Stanley | 204,677 | $6.60M | 0.0% | -16.3% | 0.454% | |
| 5/15/2020 | Soleus Capital Management L.P. | 7,798 | $0.25M | 0.3% | -78.3% | 0.017% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 64,538 | $2.08M | 0.1% | -2.2% | 0.143% | |
| 5/15/2020 | Two Sigma Advisers LP | 165,641 | $5.34M | 0.0% | -31.8% | 0.367% | |
| 5/15/2020 | Driehaus Capital Management LLC | 10,000 | $0.32M | 0.0% | -89.5% | 0.022% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 155,612 | $5.02M | 0.1% | -11.0% | 0.345% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 531,290 | $17.14M | 0.0% | +19.3% | 1.178% | |
| 5/15/2020 | Rock Springs Capital Management LP | 155,000 | $5M | 0.2% | N/A | 0.344% | |
| 5/14/2020 | Wells Fargo & Company MN | 103,414 | $3.34M | 0.0% | +12.3% | 0.229% | |
| 5/14/2020 | Geode Capital Management LLC | 534,240 | $17.23M | 0.0% | +10.7% | 1.184% | |
| 5/14/2020 | Legal & General Group Plc | 18,068 | $0.60M | 0.0% | +19.3% | 0.040% | |
| 5/14/2020 | Defender Capital LLC. | 598,033 | $19.29M | 14.1% | -0.7% | 1.326% | |
| 5/14/2020 | Aviva PLC | 117,833 | $3.80M | 0.0% | N/A | 0.261% | |
| 5/14/2020 | Deutsche Bank AG | 16,075 | $0.52M | 0.0% | -30.4% | 0.036% | |
| 5/14/2020 | AIA Investment Management Private Ltd | 22,688 | $0.73M | 0.2% | N/A | 0.050% | |
| 5/14/2020 | Alliancebernstein L.P. | 59,200 | $1.91M | 0.0% | -1.3% | 0.131% | |
| 5/14/2020 | Fortis Advisors LLC | 1,112 | $36K | 0.0% | N/A | 0.002% | |
| 5/14/2020 | Nuveen Asset Management LLC | 472,397 | $15.24M | 0.0% | -10.6% | 1.047% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 8,987 | $0.29M | 0.0% | -65.7% | 0.020% | |
| 5/13/2020 | King Luther Capital Management Corp | 184,544 | $5.95M | 0.1% | +3.0% | 0.409% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 37,812 | $1.22M | 0.0% | +3.2% | 0.084% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 33,812 | $1.09M | 0.0% | +488.6% | 0.075% | |
| 5/13/2020 | Millrace Asset Group Inc. | 38,953 | $1.26M | 1.9% | -42.1% | 0.086% | |
| 5/13/2020 | US Bancorp DE | 3,449 | $0.11M | 0.0% | +19.6% | 0.008% | |
| 5/12/2020 | Citigroup Inc. | 17,060 | $0.55M | 0.0% | -61.9% | 0.038% | |
| 5/12/2020 | Principal Financial Group Inc. | 224,225 | $7.23M | 0.0% | -35.8% | 0.497% | |
| 5/12/2020 | Victory Capital Management Inc. | 9,981 | $0.32M | 0.0% | -16.9% | 0.022% | |
| 5/12/2020 | Advisory Research Inc. | 55,299 | $1.78M | 0.1% | -29.9% | 0.123% | |
| 5/12/2020 | JPMorgan Chase & Co. | 17,348 | $0.56M | 0.0% | -74.3% | 0.038% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 15,195 | $0.49M | 0.0% | -2.6% | 0.034% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 817,123 | $26.36M | 0.1% | +3.6% | 1.811% | |
| 5/11/2020 | Acadian Asset Management LLC | 5,116 | $0.17M | 0.0% | N/A | 0.011% | |
| 5/11/2020 | State Street Corp | 1,090,772 | $35.19M | 0.0% | -4.2% | 2.418% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 38,585 | $1.25M | 0.0% | -31.2% | 0.086% | |
| 5/8/2020 | Swiss National Bank | 64,900 | $2.09M | 0.0% | +1.6% | 0.144% | |
| 5/8/2020 | TimesSquare Capital Management LLC | 829,600 | $26.76M | 0.3% | -5.9% | 1.845% | |
| 5/8/2020 | Baillie Gifford & Co. | 1,968,516 | $63.50M | 0.1% | +1.3% | 4.378% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,621 | $85K | 0.0% | +32.2% | 0.006% | |
| 5/6/2020 | First Trust Advisors LP | 56,239 | $1.81M | 0.0% | N/A | 0.125% | |
| 5/6/2020 | Russell Investments Group Ltd. | 6,317 | $0.20M | 0.0% | +146.8% | 0.014% | |
| 5/6/2020 | Bank of New York Mellon Corp | 218,502 | $7.05M | 0.0% | +1.1% | 0.486% | |
| 5/6/2020 | Rhumbline Advisers | 68,406 | $2.21M | 0.0% | -9.2% | 0.152% | |
| 5/6/2020 | Redmond Asset Management LLC | 9,807 | $0.32M | 0.2% | N/A | 0.022% | |
| 5/6/2020 | New York State Common Retirement Fund | 39,900 | $1.29M | 0.0% | -35.9% | 0.089% | |
| 5/5/2020 | TCW Group Inc. | 207,208 | $6.68M | 0.1% | N/A | 0.461% | |
| 5/5/2020 | Arizona State Retirement System | 7,855 | $0.25M | 0.0% | N/A | 0.017% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 29,785 | $0.96M | 0.0% | -7.7% | 0.066% | |
| 5/4/2020 | American International Group Inc. | 26,309 | $0.85M | 0.0% | -5.5% | 0.059% | |
| 5/4/2020 | Victory Capital Management Inc. | 9,981 | $0.32M | 0.0% | -16.9% | 0.022% | |
| 5/4/2020 | Cadence Capital Management LLC | 20,571 | $0.66M | 0.1% | -74.3% | 0.046% | |
| 5/2/2020 | SG Americas Securities LLC | 43,632 | $1.41M | 0.0% | +482.1% | 0.097% | |
| 5/1/2020 | BlackRock Inc. | 2,906,565 | $93.77M | 0.0% | -1.8% | 6.464% | |
| 5/1/2020 | UBS Group AG | 24,662 | $0.80M | 0.0% | -55.1% | 0.055% | |
| 4/30/2020 | Kornitzer Capital Management Inc. KS | 167,200 | $5.39M | 0.1% | -37.9% | 0.372% | |
| 4/30/2020 | Ziegler Capital Management LLC | 160,846 | $5.19M | 0.1% | N/A | 0.358% | |
| 4/30/2020 | KAMES CAPITAL plc | 262,188 | $8.42M | 0.2% | +142.4% | 0.583% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 28,974 | $0.94M | 0.0% | -21.4% | 0.064% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 69,668 | $2.25M | 0.0% | -7.7% | 0.155% | |
| 4/17/2020 | Dfpg Investments LLC | 13,000 | $0.47M | 0.3% | +8.3% | 0.029% | |
| 4/15/2020 | Roubaix Capital LLC | 38,645 | $1.25M | 1.9% | N/A | 0.086% | |
| 4/14/2020 | Exchange Traded Concepts LLC | 4,858 | $0.16M | 0.1% | +111.7% | 0.011% | |
| 3/5/2020 | Nuveen Asset Management LLC | 528,555 | $18.59M | 0.0% | -5.2% | 1.176% | |
| 2/26/2020 | Sunbelt Securities Inc. | 500 | $4.40M | 0.0% | N/A | 0.001% | |
| 2/20/2020 | Geode Capital Management LLC | 482,471 | $16.97M | 0.0% | +4.9% | 1.083% | |
| 2/18/2020 | Capital International Investors | 1,833,100 | $64.47M | 0.0% | +45.1% | 4.115% | |
| 2/18/2020 | Algert Global LLC | 6,773 | $0.24M | 0.1% | N/A | 0.015% | |
| 2/18/2020 | Alliancebernstein L.P. | 60,000 | $2.11M | 0.0% | +1.5% | 0.135% | |
