| 9/15/2020 | Two Sigma Advisers LP | 24,621 | $0.52M | 0.0% | N/A | 0.022% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 11,500 | $0.24M | 0.0% | +35.3% | 0.010% | |
| 9/4/2020 | Principal Financial Group Inc. | 239,759 | $5.01M | 0.0% | -4.3% | 0.215% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 1,908 | $40K | 0.0% | -56.0% | 0.002% | |
| 8/27/2020 | Neuberger Berman Group LLC | 196,307 | $4.10M | 0.0% | +145.4% | 0.176% | |
| 8/25/2020 | Nuveen Asset Management LLC | 543,205 | $11.35M | 0.0% | +59.5% | 0.488% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 787,393 | $16.46M | 0.0% | -6.7% | 0.707% | |
| 8/17/2020 | Intrinsic Edge Capital Management LLC | 337,480 | $7.05M | 0.7% | N/A | 0.303% | |
| 8/17/2020 | AQR Capital Management LLC | 390,174 | $8.07M | 0.0% | +604.8% | 0.350% | |
| 8/17/2020 | California State Teachers Retirement System | 122,771 | $2.57M | 0.0% | +0.9% | 0.110% | |
|
| 8/17/2020 | Sei Investments Co. | 260,214 | $5.48M | 0.0% | -5.7% | 0.234% | |
| 8/14/2020 | Captrust Financial Advisors | 4,889 | $99K | 0.0% | N/A | 0.004% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 64,492 | $1.35M | 0.0% | +646.1% | 0.058% | |
| 8/14/2020 | Pinnacle Associates Ltd. | 1,388,630 | $29.02M | 0.7% | +29.1% | 1.247% | |
| 8/14/2020 | Point72 Asset Management L.P. | 480,559 | $10.04M | 0.1% | -55.9% | 0.431% | |
| 8/14/2020 | Glenmede Trust Co. NA | 1,100,397 | $23M | 0.1% | -21.3% | 0.988% | |
| 8/14/2020 | Q Global Advisors LLC | 20,938 | $0.44M | 0.7% | N/A | 0.019% | |
| 8/14/2020 | Par Capital Management Inc. | 2,319,237 | $48.47M | 1.9% | +21.8% | 2.082% | |
| 8/14/2020 | Bamco Inc. NY | 1,769,411 | $36.98M | 0.1% | +8.8% | 1.589% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 66,296 | $1.39M | 0.1% | +22.4% | 0.060% | |
| 8/14/2020 | Channing Capital Management LLC | 720,913 | $15.07M | 0.9% | N/A | 0.647% | |
| 8/14/2020 | Stifel Financial Corp | 46,048 | $0.96M | 0.0% | +68.9% | 0.041% | |
| 8/14/2020 | Vanguard Group Inc. | 7,285,388 | $152.27M | 0.0% | -2.2% | 6.541% | |
| 8/14/2020 | Cipher Capital LP | 13,871 | $0.29M | 0.0% | +8.3% | 0.012% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 22,579 | $0.47M | 0.0% | +42.4% | 0.020% | |
| 8/14/2020 | Baird Financial Group Inc. | 17,713 | $0.53M | 0.0% | +10.6% | 0.016% | |
| 8/13/2020 | Gabelli Funds LLC | 360,000 | $7.52M | 0.1% | -18.2% | 0.323% | |
| 8/13/2020 | First Republic Investment Management Inc. | 199,213 | $4.16M | 0.0% | +1.0% | 0.179% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 1,448,490 | $30.27M | 0.3% | -8.3% | 1.300% | |
| 8/13/2020 | FMR LLC | 9,628,151 | $201.23M | 0.0% | +8.3% | 8.644% | |
| 8/13/2020 | Federated Hermes Inc. | 458,469 | $9.58M | 0.0% | +331.8% | 0.412% | |
| 8/13/2020 | Waterfront Capital Partners LLC | 382,903 | $8M | 1.3% | +83.9% | 0.344% | |
| 8/13/2020 | State of Tennessee Treasury Department | 51,754 | $1.08M | 0.0% | -6.7% | 0.046% | |
| 8/12/2020 | Bank of Montreal Can | 167,100 | $3.07M | 0.0% | +4,423.6% | 0.150% | |
| 8/12/2020 | American International Group Inc. | 198,334 | $4.15M | 0.0% | -2.1% | 0.178% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,861,565 | $38.91M | 0.0% | +155.7% | 1.671% | |
| 8/12/2020 | Bank of New York Mellon Corp | 1,021,620 | $21.35M | 0.0% | +2.4% | 0.917% | |
| 8/12/2020 | Prudential Financial Inc. | 19,607 | $0.41M | 0.0% | -67.6% | 0.018% | |
| 8/12/2020 | California Public Employees Retirement System | 185,287 | $3.87M | 0.0% | +3.2% | 0.166% | |
| 8/11/2020 | Natixis Advisors L.P. | 10,669 | $0.22M | 0.0% | N/A | 0.010% | |
| 8/11/2020 | Healthcare of Ontario Pension Plan Trust Fund | 793,000 | $16.57M | 0.0% | N/A | 0.712% | |
| 8/11/2020 | Macquarie Group Ltd. | 3,952 | $83K | 0.0% | +32.5% | 0.004% | |
| 8/11/2020 | Aigen Investment Management LP | 156,121 | $3.26M | 0.4% | +150.6% | 0.140% | |
| 8/10/2020 | First Mercantile Trust Co. | 4,798 | $100K | 0.0% | N/A | 0.004% | |
| 8/10/2020 | HighTower Advisors LLC | 15,397 | $0.32M | 0.0% | N/A | 0.014% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 1,908 | $40K | 0.0% | -56.0% | 0.002% | |
| 8/7/2020 | New York State Common Retirement Fund | 465,929 | $9.74M | 0.0% | +490.0% | 0.419% | |
| 8/7/2020 | US Bancorp DE | 24,153 | $0.50M | 0.0% | -20.1% | 0.022% | |
| 8/7/2020 | Great Lakes Advisors LLC | 409,088 | $8.55M | 0.2% | +9.0% | 0.368% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 73,756 | $1.54M | 0.0% | -5.7% | 0.066% | |
| 8/5/2020 | Principal Financial Group Inc. | 239,759 | $5.01M | 0.0% | -4.3% | 0.216% | |
| 8/5/2020 | Bessemer Group Inc. | 59,828 | $1.25M | 0.0% | N/A | 0.054% | |
| 8/5/2020 | Russell Investments Group Ltd. | 457,430 | $9.47M | 0.0% | -37.1% | 0.411% | |
| 8/5/2020 | Fifth Third Bancorp | 4,048 | $85K | 0.0% | -18.6% | 0.004% | |
| 8/5/2020 | Franklin Street Capital Partners LLC | 107,407 | $2.25M | 4.0% | N/A | 0.097% | |
| 8/5/2020 | Swiss National Bank | 186,100 | $3.89M | 0.0% | +15.1% | 0.167% | |
| 8/4/2020 | Arizona State Retirement System | 18,818 | $0.39M | 0.0% | -3.9% | 0.017% | |
| 8/4/2020 | Texas Permanent School Fund | 63,287 | $1.32M | 0.0% | -7.1% | 0.057% | |
| 8/4/2020 | Quantitative Systematic Strategies LLC | 38,148 | $0.80M | 0.2% | N/A | 0.034% | |
| 8/4/2020 | Pettee Investors Inc. | 18,000 | $0.38M | 0.2% | -5.3% | 0.016% | |
| 8/3/2020 | Beach Point Capital Management LP | 68,470 | $1.43M | 0.5% | N/A | 0.062% | |
| 8/3/2020 | ProShare Advisors LLC | 16,608 | $0.35M | 0.0% | N/A | 0.015% | |
| 7/31/2020 | Comerica Bank | 37,477 | $0.84M | 0.0% | +4.7% | 0.034% | |
| 7/31/2020 | UBS Group AG | 56,565 | $1.18M | 0.0% | -36.0% | 0.051% | |
| 7/31/2020 | Mackay Shields LLC | 29,800 | $0.62M | 0.0% | N/A | 0.027% | |
| 7/30/2020 | Hancock Whitney Corp | 15,466 | $0.32M | 0.0% | -93.5% | 0.014% | |
| 7/30/2020 | Signaturefd LLC | 2,921 | $61K | 0.0% | +3,296.5% | 0.003% | |
| 7/29/2020 | Chartwell Investment Partners LLC | 109,651 | $2.29M | 0.1% | N/A | 0.099% | |
| 7/29/2020 | State of Michigan Retirement System | 29,118 | $0.61M | 0.0% | +31.2% | 0.026% | |
| 7/29/2020 | KEYWISE CAPITAL MANAGEMENT HK Ltd | 77,400 | $1.62M | 0.4% | N/A | 0.070% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 10,774 | $0.23M | 0.0% | +16.7% | 0.010% | |
| 7/27/2020 | Cambridge Investment Research Advisors Inc. | 10,987 | $0.23M | 0.0% | N/A | 0.010% | |
| 7/24/2020 | Dupont Capital Management Corp | 15,762 | $0.33M | 0.0% | -62.7% | 0.014% | |
| 7/23/2020 | Strs Ohio | 225,500 | $4.71M | 0.0% | +50.3% | 0.203% | |
| 7/23/2020 | Mitsubishi UFJ Asset Management UK Ltd. | 49,000 | $1.02M | 0.6% | N/A | 0.044% | |
| 7/22/2020 | First Trust Advisors LP | 84,946 | $1.78M | 0.0% | +20.3% | 0.076% | |
| 7/22/2020 | Banque Cantonale Vaudoise | 10,032 | $0.21M | 0.0% | -6.7% | 0.009% | |
| 7/22/2020 | CWM LLC | 4,000 | $84K | 0.0% | +22.5% | 0.004% | |
| 7/21/2020 | Oregon Public Employees Retirement Fund | 29,590 | $0.62M | 0.0% | -1.7% | 0.027% | |
| 7/21/2020 | New York State Teachers Retirement System | 93,697 | $1.96M | 0.0% | -10.8% | 0.084% | |
| 7/21/2020 | Bowling Portfolio Management LLC | 13,362 | $0.28M | 0.1% | -29.6% | 0.012% | |
| 7/20/2020 | SG Americas Securities LLC | 21,809 | $0.46M | 0.0% | -27.4% | 0.020% | |
| 7/17/2020 | Frontier Capital Management Co. LLC | 229,130 | $4.79M | 0.0% | N/A | 0.206% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 115,057 | $2.41M | 0.4% | N/A | 0.103% | |
| 7/14/2020 | Capstone Financial Group Inc. | 6,103 | $0.11M | 0.1% | N/A | 0.005% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 20,000 | $0.42M | 0.0% | +3.1% | 0.018% | |
| 7/13/2020 | Alpha Windward LLC | 20,700 | $0.43M | 0.3% | N/A | 0.019% | |
| 7/10/2020 | Wedge Capital Management L L P NC | 16,133 | $0.34M | 0.0% | -5.9% | 0.015% | |
| 6/19/2020 | State Street Corp | 2,546,153 | $36.72M | 0.0% | +1.5% | 2.289% | |
| 6/16/2020 | Royal Bank of Canada | 14,215 | $0.21M | 0.0% | -25.7% | 0.013% | |
| 6/15/2020 | AXA | 37,400 | $0.54M | 0.0% | -60.7% | 0.034% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 19,100 | $0.28M | 0.0% | +38.4% | 0.017% | |
| 6/2/2020 | Guggenheim Capital LLC | 18,154 | $0.26M | 0.0% | -9.5% | 0.016% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 22,500 | $0.32M | 0.0% | -96.2% | 0.020% | |
| 5/28/2020 | State of Tennessee Treasury Department | 55,477 | $0.80M | 0.0% | +10.3% | 0.050% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 164,187 | $2.37M | 0.0% | +3.2% | 0.148% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 15,854 | $0.23M | 0.0% | N/A | 0.014% | |
| 5/15/2020 | Eminence Capital LP | 726,940 | $10.48M | 0.1% | N/A | 0.653% | |
| 5/15/2020 | AQR Capital Management LLC | 55,359 | $0.80M | 0.0% | -41.8% | 0.050% | |
| 5/15/2020 | Engineers Gate Manager LP | 15,346 | $0.22M | 0.0% | -19.2% | 0.014% | |
