| 2/25/2021 | Dimensional Fund Advisors LP | 12,118 | $31K | 0.0% | -89.0% | 0.015% | |
| 2/24/2021 | Virtu Financial LLC | 331,285 | $0.86M | 0.1% | N/A | 0.401% | |
| 2/17/2021 | Jane Street Group LLC | 76,976 | $0.20M | 0.0% | +68.0% | 0.093% | |
| 2/16/2021 | Paloma Partners Management Co | 186,105 | $0.48M | 0.0% | N/A | 0.225% | |
| 2/16/2021 | Davidson Kempner Capital Management LP | 1,500,000 | $3.89M | 0.1% | N/A | 1.815% | |
| 2/16/2021 | Engineers Gate Manager LP | 31,199 | $81K | 0.0% | N/A | 0.038% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 1,087,382 | $2.82M | 0.0% | +49.6% | 1.316% | |
| 2/12/2021 | LPL Financial LLC | 72,265 | $0.19M | 0.0% | +551.7% | 0.136% | |
| 2/12/2021 | Public Employees Retirement System of Ohio | 18,710 | $48K | 0.0% | +46.8% | 0.035% | |
| 2/11/2021 | Northern Trust Corp | 118,587 | $0.31M | 0.0% | +367.3% | 0.223% | |
|
| 2/11/2021 | Citigroup Inc. | 23,792 | $62K | 0.0% | N/A | 0.045% | |
| 2/10/2021 | Renaissance Technologies LLC | 167,205 | $0.43M | 0.0% | -79.6% | 0.314% | |
| 2/9/2021 | Advisory Services Network LLC | 20,272 | $53K | 0.0% | +7,352.9% | 0.038% | |
| 2/9/2021 | Bank of New York Mellon Corp | 67,735 | $0.18M | 0.0% | N/A | 0.127% | |
| 2/5/2021 | BlackRock Inc. | 1,161,928 | $3.01M | 0.0% | +374.3% | 2.184% | |
| 2/4/2021 | Cambridge Investment Research Advisors Inc. | 13,684 | $35K | 0.0% | N/A | 0.026% | |
| 2/1/2021 | Avory & Company LLC | 44,558 | $0.12M | 0.1% | N/A | 0.084% | |
| 1/29/2021 | Ground Swell Capital LLC | 14,285 | $37K | 0.1% | N/A | 0.027% | |
| 1/26/2021 | Islay Capital Management LLC | 24,529 | $64K | 0.1% | N/A | 0.046% | |
| 11/17/2020 | Jane Street Group LLC | 45,810 | $76K | 0.0% | -92.9% | 0.313% | |
| 11/16/2020 | Squarepoint Ops LLC | 74,189 | $0.12M | 0.0% | -75.9% | 0.507% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 727,075 | $1.20M | 0.0% | -79.7% | 4.970% | |
| 11/12/2020 | WMS Partners LLC | 23,184 | $38K | 0.0% | -90.0% | 0.158% | |
| 11/11/2020 | Thrivent Financial for Lutherans | 36,447 | $60K | 0.0% | -90.0% | 0.279% | |
| 11/6/2020 | BlackRock Inc. | 244,964 | $0.40M | 0.0% | -90.1% | 1.876% | |
| 11/5/2020 | California Public Employees Retirement System | 18,200 | $30K | 0.0% | -90.0% | 0.139% | |
| 10/23/2020 | LSV Asset Management | 206,689 | $0.34M | 0.0% | -92.4% | 1.583% | |
| 9/15/2020 | Two Sigma Advisers LP | 483,151 | $0.35M | 0.0% | -5.4% | 3.700% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 3,573,335 | $2.58M | 0.0% | +71.8% | 34.113% | |
| 8/17/2020 | AQR Capital Management LLC | 1,689,798 | $1.22M | 0.0% | +126.2% | 16.132% | |
| 8/17/2020 | Jane Street Group LLC | 645,340 | $0.47M | 0.0% | N/A | 6.161% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 54,882 | $40K | 0.0% | -44.6% | 0.524% | |
| 8/17/2020 | Ironwood Investment Management LLC | 214,634 | $0.16M | 0.1% | -1.7% | 2.049% | |
| 8/14/2020 | Bank of America Corp DE | 131,561 | $95K | 0.0% | +7,638.9% | 1.256% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 525,095 | $0.38M | 0.0% | -0.7% | 5.013% | |
| 8/12/2020 | Bank of New York Mellon Corp | 220,341 | $0.16M | 0.0% | -55.4% | 2.102% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 37,870 | $27K | 0.0% | +40.9% | 0.361% | |
| 8/12/2020 | California Public Employees Retirement System | 182,000 | $0.13M | 0.0% | -10.0% | 1.737% | |
| 7/29/2020 | GWM Advisors LLC | 85,000 | $61K | 0.0% | +6.3% | 0.811% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 167,094 | $0.12M | 0.0% | +13.6% | 1.594% | |
| 6/19/2020 | State Street Corp | 3,160,209 | $2.34M | 0.0% | -1.7% | 3.002% | |
| 6/19/2020 | NJ State Employees Deferred Compensation Plan | 37,000 | $27K | 0.0% | N/A | 0.035% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 528,718 | $0.39M | 0.0% | N/A | 0.512% | |
| 5/15/2020 | AQR Capital Management LLC | 746,906 | $0.55M | 0.0% | +62.8% | 0.723% | |
| 5/15/2020 | Invesco Ltd. | 385,031 | $0.29M | 0.0% | -23.5% | 0.373% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 106,198 | $79K | 0.0% | -21.8% | 0.103% | |
| 5/15/2020 | Morgan Stanley | 38,385 | $28K | 0.0% | -81.8% | 0.037% | |
| 5/15/2020 | Two Sigma Advisers LP | 510,851 | $0.38M | 0.0% | +6.1% | 0.495% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 364,551 | $0.27M | 0.0% | +62.0% | 0.353% | |
| 5/14/2020 | Wells Fargo & Company MN | 358,509 | $0.27M | 0.0% | +9.4% | 0.347% | |
| 5/14/2020 | Geode Capital Management LLC | 1,619,954 | $1.20M | 0.0% | +3.3% | 1.569% | |
| 5/14/2020 | Deutsche Bank AG | 60,043 | $44K | 0.0% | -52.7% | 0.058% | |
| 5/14/2020 | Alliancebernstein L.P. | 225,908 | $0.17M | 0.0% | +25.7% | 0.219% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 140,176 | $0.10M | 0.0% | -10.6% | 0.136% | |
| 5/14/2020 | Nuveen Asset Management LLC | 870,671 | $0.64M | 0.0% | -32.8% | 0.843% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 200,545 | $0.15M | 0.0% | -55.0% | 0.194% | |
| 5/12/2020 | JPMorgan Chase & Co. | 3,307,291 | $2.45M | 0.0% | +8.7% | 3.203% | |
| 5/11/2020 | State Street Corp | 3,160,209 | $2.34M | 0.0% | -1.7% | 3.060% | |
| 5/6/2020 | Bank of New York Mellon Corp | 494,150 | $0.37M | 0.0% | -53.7% | 0.479% | |
| 5/6/2020 | Rhumbline Advisers | 203,903 | $0.15M | 0.0% | +24.5% | 0.197% | |
| 5/4/2020 | ClariVest Asset Management LLC | 275,952 | $0.20M | 0.0% | -41.1% | 0.267% | |
| 5/2/2020 | SG Americas Securities LLC | 56,000 | $41K | 0.0% | +186.9% | 0.054% | |
| 5/1/2020 | UBS Group AG | 67,070 | $49K | 0.0% | -80.1% | 0.065% | |
| 3/5/2020 | Nuveen Asset Management LLC | 1,296,255 | $3.62M | 0.0% | -6.8% | 1.269% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 150,346 | $0.42M | 0.0% | -21.2% | 0.147% | |
| 2/22/2020 | Ironwood Investment Management LLC | 218,434 | $0.61M | 0.4% | -3.3% | 0.214% | |
| 2/20/2020 | Geode Capital Management LLC | 1,568,730 | $4.38M | 0.0% | +4.5% | 1.536% | |
| 2/18/2020 | Alliancebernstein L.P. | 179,728 | $0.50M | 0.0% | -18.0% | 0.176% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 504,525 | $1.41M | 0.0% | -1.0% | 0.494% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 50,551 | $0.14M | 0.0% | -19.6% | 0.050% | |
| 2/14/2020 | B. Riley Wealth Management Inc. | 58,085 | $0.16M | 0.0% | +22.3% | 0.057% | |
| 2/14/2020 | AQR Capital Management LLC | 458,689 | $1.28M | 0.0% | -27.5% | 0.449% | |
| 2/14/2020 | Bank of America Corp DE | 51,061 | $0.14M | 0.0% | -34.6% | 0.050% | |
| 2/14/2020 | Bank of New York Mellon Corp | 1,066,273 | $2.98M | 0.0% | +2.6% | 1.044% | |
| 2/14/2020 | UBS Group AG | 336,478 | $0.94M | 0.0% | -12.1% | 0.330% | |
| 2/13/2020 | Meeder Asset Management Inc. | 42,135 | $0.12M | 0.0% | +55.1% | 0.041% | |
| 2/13/2020 | Infrastructure Capital Advisors LLC | 57,500 | $0.16M | 0.0% | -83.9% | 0.056% | |
| 2/13/2020 | Oxford Asset Management LLP | 155,267 | $0.43M | 0.0% | +46.1% | 0.152% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 225,009 | $0.63M | 0.0% | +12.6% | 0.220% | |
| 2/13/2020 | Renaissance Technologies LLC | 7,041,475 | $19.65M | 0.0% | +10.7% | 6.896% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 150,346 | $0.42M | 0.0% | -21.2% | 0.147% | |
| 2/12/2020 | Credit Suisse AG | 133,111 | $0.37M | 0.0% | -33.9% | 0.130% | |
| 2/12/2020 | Vestcor Investment Management Corp | 115,483 | $0.32M | 0.0% | N/A | 0.113% | |
| 2/12/2020 | Citigroup Inc. | 19,012 | $53K | 0.0% | +166.5% | 0.019% | |
| 2/12/2020 | Panagora Asset Management Inc. | 85,049 | $0.24M | 0.0% | +85.3% | 0.083% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 63,743 | $0.18M | 0.0% | N/A | 0.062% | |
| 2/11/2020 | Schroder Investment Management Group | 32,409 | $90K | 0.0% | +30.8% | 0.032% | |
| 2/11/2020 | Prudential Financial Inc. | 1,883,448 | $5.26M | 0.0% | -6.6% | 1.845% | |
| 2/11/2020 | KBC Group NV | 183,501 | $0.51M | 0.0% | +17.8% | 0.180% | |
| 2/11/2020 | Mackay Shields LLC | 187,800 | $0.52M | 0.0% | N/A | 0.184% | |
| 2/10/2020 | Barclays PLC | 135,058 | $0.38M | 0.0% | +28.0% | 0.132% | |
| 2/10/2020 | LSV Asset Management | 3,073,633 | $8.58M | 0.0% | -9.2% | 3.010% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 1,297,154 | $3.62M | 0.0% | +5.2% | 1.270% | |
| 2/6/2020 | Arrow Investment Advisors LLC | 113,567 | $0.32M | 0.2% | -6.8% | 0.111% | |
| 2/6/2020 | State Street Corp | 3,214,401 | $9.16M | 0.0% | +0.4% | 3.148% | |
| 2/6/2020 | Swiss National Bank | 185,800 | $0.52M | 0.0% | +4.0% | 0.182% | |
| 2/6/2020 | IndexIQ Advisors LLC | 226,485 | $0.63M | 0.0% | -20.0% | 0.222% | |
| 2/5/2020 | Rhumbline Advisers | 163,737 | $0.46M | 0.0% | +3.1% | 0.160% | |
| 2/4/2020 | Virtu Financial LLC | 55,515 | $0.16M | 0.0% | N/A | 0.054% | |
| 1/31/2020 | Sumitomo Mitsui Trust Holdings Inc. | 146,894 | $0.41M | 0.0% | +36.0% | 0.144% | |
