| 7/31/2021 | MUFG Securities EMEA plc | 1,703,000 | $63.44M | 0.6% | +1.4% | 0.668% | |
| 7/31/2021 | Sarasin & Partners LLP | 7,133,284 | $265.72M | 2.8% | +6.3% | 2.798% | |
| 7/30/2021 | Alliancebernstein L.P. | 133,628 | $4.98M | 0.0% | +17.8% | 0.052% | |
| 7/27/2021 | BW Gestao de Investimentos Ltda. | 30,000 | $1.12M | 0.4% | +50.0% | 0.012% | |
| 7/15/2021 | Vaughan Nelson Investment Management L.P. | 1,304,542 | $48.59M | 0.5% | +6.5% | 0.512% | |
| 5/28/2021 | Schroder Investment Management Group | 2,092,022 | $79.04M | 0.1% | +30.7% | 0.821% | |
| 5/24/2021 | Strategic Wealth Partners Ltd. | 13,980 | $0.53M | 0.2% | N/A | 0.005% | |
| 5/24/2021 | Pendal Group Limited | 2,724,756 | $102.94M | 1.0% | +9,699.5% | 1.069% | |
| 5/24/2021 | Principal Financial Group Inc. | 15,623 | $0.59M | 0.0% | +15.3% | 0.006% | |
| 5/19/2021 | Virtu Financial LLC | 8,157 | $0.31M | 0.0% | N/A | 0.003% | |
|
| 5/19/2021 | 11 Capital Partners LP | 260,310 | $9.84M | 2.2% | +9.9% | 0.102% | |
| 5/19/2021 | Squarepoint Ops LLC | 27,926 | $1.06M | 0.0% | +175.2% | 0.011% | |
| 5/18/2021 | Paloma Partners Management Co | 51,999 | $1.96M | 0.0% | +708.6% | 0.020% | |
| 5/18/2021 | Kensico Capital Management Corp | 2,756,700 | $104.15M | 3.4% | -45.1% | 1.081% | |
| 5/18/2021 | Oppenheimer Asset Management Inc. | 28,051 | $1.06M | 0.0% | -3.0% | 0.011% | |
| 5/18/2021 | Millennium Management LLC | 1,268,109 | $47.91M | 0.0% | +1,414.3% | 0.497% | |
| 5/18/2021 | Canada Pension Plan Investment Board | 1,605,010 | $60.64M | 0.1% | +221.0% | 0.630% | |
| 5/18/2021 | Permian Investment Partners LP | 398,255 | $15.05M | 1.9% | -81.3% | 0.156% | |
| 5/18/2021 | Utah Retirement Systems | 43,769 | $1.65M | 0.0% | -4.2% | 0.017% | |
| 5/18/2021 | Voloridge Investment Management LLC | 98,997 | $3.74M | 0.0% | N/A | 0.039% | |
| 5/18/2021 | Point72 Asset Management L.P. | 439,900 | $16.62M | 0.1% | -0.8% | 0.173% | |
| 5/18/2021 | Eaton Vance Management | 148,522 | $5.61M | 0.0% | +7.6% | 0.058% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 570,363 | $21.55M | 0.0% | +27.1% | 0.224% | |
| 5/18/2021 | Verition Fund Management LLC | 28,373 | $1.07M | 0.0% | N/A | 0.011% | |
| 5/18/2021 | State of Wisconsin Investment Board | 115,262 | $4.36M | 0.0% | -4.9% | 0.045% | |
| 5/18/2021 | Morgan Stanley | 430,706 | $16.27M | 0.0% | +274.5% | 0.169% | |
| 5/18/2021 | Cubist Systematic Strategies LLC | 265,217 | $10.02M | 0.1% | +265.0% | 0.104% | |
| 5/18/2021 | IHT Wealth Management LLC | 11,326 | $0.43M | 0.0% | -13.1% | 0.004% | |
| 5/18/2021 | Holocene Advisors LP | 58,111 | $2.20M | 0.0% | N/A | 0.023% | |
| 5/18/2021 | Man Group plc | 1,445,781 | $54.62M | 0.2% | -15.6% | 0.567% | |
| 5/18/2021 | California State Teachers Retirement System | 417,221 | $15.76M | 0.0% | +1.1% | 0.164% | |
| 5/17/2021 | Schonfeld Strategic Advisors LLC | 75,824 | $2.87M | 0.0% | +516.5% | 0.030% | |
| 5/17/2021 | Bronson Point Management LLC | 60,000 | $2.27M | 1.0% | N/A | 0.024% | |
| 5/17/2021 | Great West Life Assurance Co. Can | 103,952 | $3.90M | 0.0% | +7.3% | 0.041% | |
| 5/17/2021 | Point72 Hong Kong Ltd | 56,220 | $2.12M | 0.1% | N/A | 0.022% | |
| 5/17/2021 | AQR Capital Management LLC | 242,145 | $9.15M | 0.0% | +86.8% | 0.095% | |
| 5/17/2021 | Veritable L.P. | 15,529 | $0.59M | 0.0% | -8.7% | 0.006% | |
| 5/17/2021 | Putnam Investments LLC | 5,701,027 | $215.39M | 0.4% | +1.7% | 2.236% | |
| 5/17/2021 | Price T Rowe Associates Inc. MD | 241,327 | $9.12M | 0.0% | -10.1% | 0.095% | |
| 5/17/2021 | Quadrature Capital Ltd | 11,009 | $0.42M | 0.0% | N/A | 0.004% | |
| 5/17/2021 | Janus Henderson Group PLC | 9,746,302 | $368.22M | 0.2% | +0.4% | 3.823% | |
| 5/17/2021 | Ameriprise Financial Inc. | 57,130 | $2.16M | 0.0% | -3.5% | 0.022% | |
| 5/17/2021 | HRT Financial LP | 23,702 | $0.90M | 0.0% | N/A | 0.009% | |
| 5/17/2021 | Brookfield Asset Management Inc. | 32,629 | $1.23M | 0.0% | -48.2% | 0.013% | |
| 5/17/2021 | Nuveen Asset Management LLC | 829,484 | $31.34M | 0.0% | -17.9% | 0.325% | |
| 5/17/2021 | Lionstone Capital Management LLC | 532,945 | $20.14M | 5.1% | +10.7% | 0.209% | |
| 5/17/2021 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 73,305 | $2.77M | 0.0% | -11.5% | 0.029% | |
| 5/17/2021 | Andra AP fonden | 194,700 | $7.36M | 0.2% | +1.3% | 0.076% | |
| 5/17/2021 | 13D Management LLC | 323,157 | $10.05M | 3.7% | +73.0% | 0.127% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 2,190,613 | $82.76M | 0.0% | -40.9% | 0.859% | |
| 5/14/2021 | Caisse DE Depot ET Placement DU Quebec | 55,015 | $2.08M | 0.0% | -81.5% | 0.022% | |
| 5/14/2021 | Capital International Investors | 11,980,533 | $452.63M | 0.1% | 0.0% | 4.717% | |
| 5/14/2021 | Pinebridge Investments L.P. | 331,194 | $12.51M | 0.2% | -2.5% | 0.130% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 898,225 | $33.94M | 0.0% | N/A | 0.354% | |
| 5/14/2021 | Public Employees Retirement System of Ohio | 125,090 | $4.73M | 0.0% | +7.9% | 0.049% | |
| 5/14/2021 | Weiss Multi Strategy Advisers LLC | 164,656 | $6.22M | 0.1% | -36.4% | 0.065% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 3,416,385 | $129.08M | 0.0% | -17.8% | 1.345% | |
| 5/14/2021 | First Manhattan Co. | 194,746 | $7.36M | 0.0% | -23.2% | 0.077% | |
| 5/14/2021 | APG Asset Management N.V. | 27,022 | $0.87M | 0.0% | -68.2% | 0.011% | |
| 5/14/2021 | XTX Topco Ltd | 9,840 | $0.37M | 0.2% | N/A | 0.004% | |
| 5/14/2021 | First Mercantile Trust Co. | 4,699 | $0.18M | 0.0% | -13.1% | 0.002% | |
| 5/14/2021 | TD Asset Management Inc. | 18,384 | $0.70M | 0.0% | -4.2% | 0.007% | |
| 5/14/2021 | UBS Asset Management Americas Inc. | 813,871 | $30.75M | 0.0% | +7.7% | 0.320% | |
| 5/14/2021 | Employees Retirement System of Texas | 330,788 | $12.50M | 0.2% | +17.8% | 0.130% | |
| 5/14/2021 | K.J. Harrison & Partners Inc | 7,750 | $0.29M | 0.0% | N/A | 0.003% | |
| 5/14/2021 | Stifel Financial Corp | 20,617 | $0.78M | 0.0% | +62.1% | 0.008% | |
| 5/14/2021 | Credit Suisse AG | 294,569 | $11.13M | 0.0% | -5.8% | 0.116% | |
| 5/14/2021 | Hickory Lane Capital Management LP | 112,000 | $4.23M | 2.7% | N/A | 0.044% | |
| 5/14/2021 | Gulf International Bank UK Ltd | 53,794 | $2.03M | 0.0% | -11.4% | 0.021% | |
| 5/14/2021 | Quantbot Technologies LP | 5,064 | $0.19M | 0.0% | N/A | 0.002% | |
| 5/13/2021 | Guggenheim Capital LLC | 12,967 | $0.49M | 0.0% | +115.6% | 0.005% | |
| 5/13/2021 | Franklin Resources Inc. | 10,388 | $0.39M | 0.0% | +29.9% | 0.004% | |
| 5/13/2021 | Barclays PLC | 214,487 | $8.10M | 0.0% | +27.7% | 0.084% | |
| 5/13/2021 | Renaissance Technologies LLC | 58,800 | $2.22M | 0.0% | N/A | 0.023% | |
| 5/13/2021 | Amalgamated Bank | 26,513 | $1M | 0.0% | -6.6% | 0.010% | |
| 5/13/2021 | Neuberger Berman Group LLC | 1,109,572 | $41.91M | 0.0% | +14.5% | 0.437% | |
| 5/13/2021 | Permanens Capital L.P. | 22,500 | $0.85M | 0.2% | N/A | 0.009% | |
| 5/13/2021 | Teza Capital Management LLC | 6,168 | $0.23M | 0.0% | N/A | 0.002% | |
| 5/13/2021 | Bank of New York Mellon Corp | 3,302,001 | $124.75M | 0.0% | +68.0% | 1.300% | |
| 5/13/2021 | Citigroup Inc. | 269,531 | $10.18M | 0.0% | +10.3% | 0.106% | |
| 5/13/2021 | Massachusetts Financial Services Co. MA | 2,311,008 | $87.31M | 0.0% | +4.4% | 0.910% | |
| 5/13/2021 | Federated Hermes Inc. | 28,850 | $1.09M | 0.0% | -79.2% | 0.011% | |
| 5/13/2021 | BP PLC | 11,425 | $0.43M | 0.0% | -24.4% | 0.004% | |
| 5/13/2021 | WCM Investment Management LLC | 21,217 | $0.80M | 0.0% | +12.2% | 0.008% | |
| 5/13/2021 | Bank of Montreal Can | 875,574 | $33.90M | 0.0% | +8.9% | 0.345% | |
| 5/13/2021 | Dai Ichi Life Insurance Company Ltd | 256,449 | $9.69M | 0.1% | -22.9% | 0.101% | |
| 5/13/2021 | Aviva PLC | 99,299 | $3.75M | 0.0% | -1.1% | 0.039% | |
| 5/13/2021 | Korea Investment CORP | 61,500 | $2.32M | 0.0% | +1.0% | 0.024% | |
| 5/13/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 13,980 | $0.53M | 0.0% | -32.9% | 0.006% | |
| 5/13/2021 | Grantham Mayo Van Otterloo & Co. LLC | 54,700 | $2.07M | 0.0% | N/A | 0.022% | |
| 5/12/2021 | Northern Trust Corp | 1,486,606 | $56.16M | 0.0% | +1.3% | 0.585% | |
| 5/12/2021 | Geode Capital Management LLC | 2,924,911 | $110.37M | 0.0% | +4.5% | 1.152% | |
| 5/12/2021 | EagleClaw Capital Managment LLC | 38,250 | $1.45M | 0.4% | +3.8% | 0.015% | |
| 5/12/2021 | Prudential Financial Inc. | 7,410 | $0.28M | 0.0% | -6.0% | 0.003% | |
| 5/12/2021 | Y Intercept Hong Kong Ltd | 8,814 | $0.34M | 0.1% | N/A | 0.003% | |
| 5/12/2021 | Cadent Capital Advisors LLC | 10,479 | $0.40M | 0.2% | -4.2% | 0.004% | |
| 5/12/2021 | Panagora Asset Management Inc. | 14,666 | $0.55M | 0.0% | +141.6% | 0.006% | |
| 5/12/2021 | Sei Investments Co. | 107,573 | $4.06M | 0.0% | +19.5% | 0.042% | |
| 5/12/2021 | EdgePoint Investment Group Inc. | 7,143,626 | $269.89M | 2.1% | +48.7% | 2.813% | |
| 5/12/2021 | UBS Group AG | 128,038 | $4.84M | 0.0% | +148.3% | 0.050% | |
