| 10/19/2020 | Carolina Wealth Advisors LLC | 136,768 | $5.84M | 5.1% | -27.3% | 0.302% | |
| 10/19/2020 | Louisiana State Employees Retirement System | 20,900 | $0.89M | 0.0% | +86.6% | 0.046% | |
| 10/15/2020 | Truehand Inc | 58,564 | $2.50M | 1.8% | -0.6% | 0.129% | |
| 10/13/2020 | North Star Investment Management Corp. | 1,600 | $68K | 0.0% | -50.2% | 0.004% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 7,795 | $0.33M | 0.0% | -43.5% | 0.017% | |
| 10/7/2020 | Assenagon Asset Management S.A. | 169,546 | $7.24M | 0.0% | +682.8% | 0.374% | |
| 10/5/2020 | State of Alaska Department of Revenue | 42,170 | $1.80M | 0.0% | -0.6% | 0.093% | |
| 9/15/2020 | Two Sigma Advisers LP | 152,580 | $3.66M | 0.0% | N/A | 0.339% | |
| 9/4/2020 | Principal Financial Group Inc. | 656,854 | $15.76M | 0.0% | +344.3% | 1.458% | |
| 9/4/2020 | Teachers Retirement System of The State of Kentucky | 10,730 | $0.26M | 0.0% | +64.3% | 0.024% | |
|
| 8/26/2020 | Quadrature Capital Ltd | 77,553 | $1.86M | 0.2% | +536.5% | 0.173% | |
| 8/25/2020 | Nuveen Asset Management LLC | 179,243 | $4.30M | 0.0% | +2.2% | 0.399% | |
| 8/24/2020 | FMR LLC | 299,912 | $7.20M | 0.0% | +475,950.8% | 0.667% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 618,954 | $14.86M | 0.0% | +6.2% | 1.377% | |
| 8/17/2020 | AQR Capital Management LLC | 2,246,624 | $53.92M | 0.1% | +179.3% | 4.997% | |
| 8/17/2020 | California State Teachers Retirement System | 66,031 | $1.59M | 0.0% | +17.0% | 0.147% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 55,232 | $1.33M | 0.0% | +150.2% | 0.123% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 194,024 | $4.66M | 0.1% | +4.0% | 0.432% | |
| 8/17/2020 | Sylebra Capital Ltd | 1,485,438 | $35.65M | 1.1% | N/A | 3.304% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 5,399 | $0.13M | 0.0% | -88.4% | 0.012% | |
| 8/17/2020 | Sei Investments Co. | 19,582 | $0.47M | 0.0% | N/A | 0.044% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 67,531 | $1.62M | 0.0% | +2,489.4% | 0.150% | |
| 8/14/2020 | Man Group plc | 45,844 | $1.10M | 0.0% | -63.7% | 0.102% | |
| 8/14/2020 | Point72 Asset Management L.P. | 229,034 | $5.50M | 0.0% | N/A | 0.509% | |
| 8/14/2020 | Verition Fund Management LLC | 21,993 | $0.53M | 0.0% | N/A | 0.049% | |
| 8/14/2020 | Bank of America Corp DE | 113,481 | $2.72M | 0.0% | -16.5% | 0.252% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 19,480 | $0.47M | 0.0% | N/A | 0.043% | |
| 8/14/2020 | Vanguard Group Inc. | 4,775,518 | $114.61M | 0.0% | -15.3% | 10.623% | |
| 8/14/2020 | Quantamental Technologies LLC | 8,618 | $0.21M | 0.1% | N/A | 0.019% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 40,688 | $0.98M | 0.0% | +328.2% | 0.091% | |
| 8/13/2020 | Marble Ridge Capital LP | 100,000 | $2.40M | 0.7% | N/A | 0.222% | |
| 8/13/2020 | FMR LLC | 299,912 | $7.20M | 0.0% | +475,950.8% | 0.667% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 155,900 | $3.74M | 0.0% | -79.3% | 0.347% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 637,187 | $15.29M | 0.1% | -4.8% | 1.417% | |
| 8/13/2020 | EAM Investors LLC | 29,411 | $0.71M | 0.2% | N/A | 0.065% | |
| 8/12/2020 | Bank of Montreal Can | 5,902 | $0.13M | 0.0% | -67.8% | 0.013% | |
| 8/12/2020 | American International Group Inc. | 31,086 | $0.75M | 0.0% | -67.1% | 0.069% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 9,400 | $0.23M | 0.0% | N/A | 0.021% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,367,530 | $32.82M | 0.0% | +139.2% | 3.042% | |
| 8/12/2020 | Bank of New York Mellon Corp | 614,944 | $14.76M | 0.0% | -12.1% | 1.368% | |
| 8/12/2020 | Snow Capital Management LP | 48,020 | $1.15M | 0.2% | N/A | 0.107% | |
| 8/12/2020 | Prudential Financial Inc. | 615,143 | $14.76M | 0.0% | -20.0% | 1.368% | |
| 8/12/2020 | California Public Employees Retirement System | 98,029 | $2.35M | 0.0% | +15.2% | 0.218% | |
| 8/10/2020 | North Growth Management Ltd. | 241,000 | $5.78M | 1.4% | -3.6% | 0.536% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 3,251 | $78K | 0.0% | -26.9% | 0.007% | |
| 8/7/2020 | New York State Common Retirement Fund | 42,692 | $1.03M | 0.0% | +27.1% | 0.095% | |
| 8/7/2020 | US Bancorp DE | 2,312 | $56K | 0.0% | +328.1% | 0.005% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 2,202 | $53K | 0.0% | -93.7% | 0.005% | |
| 8/5/2020 | Principal Financial Group Inc. | 656,854 | $15.76M | 0.0% | +344.3% | 1.461% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 3,869 | $93K | 0.0% | -72.0% | 0.009% | |
| 8/5/2020 | LSV Asset Management | 2,344,114 | $56.26M | 0.1% | -12.5% | 5.214% | |
| 8/5/2020 | Bessemer Group Inc. | 4,812 | $0.12M | 0.0% | -96.3% | 0.011% | |
| 8/5/2020 | Russell Investments Group Ltd. | 208,138 | $4.99M | 0.0% | +42.1% | 0.463% | |
| 8/5/2020 | Franklin Street Capital Partners LLC | 64,898 | $1.56M | 2.8% | N/A | 0.144% | |
| 8/5/2020 | Swiss National Bank | 98,000 | $2.35M | 0.0% | +35.2% | 0.218% | |
| 8/4/2020 | Arizona State Retirement System | 9,910 | $0.24M | 0.0% | N/A | 0.022% | |
| 8/4/2020 | Texas Permanent School Fund | 35,519 | $0.85M | 0.0% | +11.8% | 0.079% | |
| 8/4/2020 | Quantitative Systematic Strategies LLC | 13,664 | $0.33M | 0.1% | N/A | 0.030% | |
| 7/31/2020 | Comerica Bank | 41,095 | $1.04M | 0.0% | +148.6% | 0.091% | |
| 7/31/2020 | Carolina Wealth Advisors LLC | 188,163 | $4.52M | 4.4% | +1.1% | 0.419% | |
| 7/31/2020 | Hussman Strategic Advisors Inc. | 76,500 | $1.84M | 0.5% | +53.0% | 0.170% | |
| 7/31/2020 | Mackay Shields LLC | 54,300 | $1.30M | 0.0% | N/A | 0.121% | |
| 7/30/2020 | Hancock Whitney Corp | 37,862 | $0.91M | 0.0% | -37.3% | 0.084% | |
| 7/29/2020 | Duality Advisers LP | 33,436 | $0.80M | 0.1% | N/A | 0.074% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 5,628 | $0.14M | 0.0% | +131.0% | 0.013% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 7,865 | $0.19M | 0.0% | +461.8% | 0.017% | |
| 7/24/2020 | Ziegler Capital Management LLC | 10,992 | $0.26M | 0.0% | N/A | 0.024% | |
| 7/23/2020 | Creative Planning | 8,556 | $0.21M | 0.0% | N/A | 0.019% | |
| 7/21/2020 | Oregon Public Employees Retirement Fund | 32,277 | $0.78M | 0.0% | +126.1% | 0.072% | |
| 7/21/2020 | New York State Teachers Retirement System | 102,063 | $2.45M | 0.0% | +22.0% | 0.227% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 21,658 | $0.52M | 0.0% | N/A | 0.048% | |
| 7/20/2020 | SG Americas Securities LLC | 23,193 | $0.56M | 0.0% | +65.7% | 0.052% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 10,441 | $0.25M | 0.0% | -75.7% | 0.023% | |
| 7/16/2020 | North Star Investment Management Corp. | 3,215 | $77K | 0.0% | -90.1% | 0.007% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 11,200 | $0.27M | 0.0% | N/A | 0.025% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 13,789 | $0.33M | 0.0% | N/A | 0.031% | |
| 7/6/2020 | Truehand Inc | 58,897 | $1.41M | 1.1% | -4.2% | 0.131% | |
| 6/19/2020 | State Street Corp | 1,361,966 | $16.36M | 0.0% | +2.5% | 3.029% | |
| 6/16/2020 | Royal Bank of Canada | 54,063 | $0.65M | 0.0% | -58.8% | 0.120% | |
| 6/15/2020 | AXA | 36,760 | $0.44M | 0.0% | -72.4% | 0.082% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 8,900 | $0.11M | 0.0% | +36.9% | 0.020% | |
| 6/5/2020 | Skandinaviska Enskilda Banken AB publ | 752,600 | $9.04M | 0.1% | -6.8% | 1.674% | |
| 6/2/2020 | Guggenheim Capital LLC | 11,363 | $0.14M | 0.0% | +18.4% | 0.025% | |
| 5/28/2020 | State of Tennessee Treasury Department | 12,572 | $0.15M | 0.0% | +10.3% | 0.028% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 7,797 | $94K | 0.0% | +111.8% | 0.017% | |
| 5/19/2020 | APG Asset Management N.V. | 179,256 | $7.09M | 0.0% | N/A | 0.399% | |
| 5/18/2020 | Twinbeech Capital LP | 15,038 | $0.18M | 0.1% | -24.2% | 0.033% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 9,501 | $0.11M | 0.0% | N/A | 0.021% | |
| 5/15/2020 | Caxton Associates LP | 14,123 | $0.17M | 0.0% | N/A | 0.031% | |
| 5/15/2020 | AQR Capital Management LLC | 804,464 | $9.66M | 0.0% | +93.5% | 1.789% | |
| 5/15/2020 | Engineers Gate Manager LP | 25,402 | $0.31M | 0.0% | -35.3% | 0.057% | |
| 5/15/2020 | Squarepoint Ops LLC | 236,153 | $2.84M | 0.1% | +798.5% | 0.525% | |
| 5/15/2020 | Paloma Partners Management Co | 31,087 | $0.37M | 0.0% | +10.5% | 0.069% | |
| 5/15/2020 | Northern Oak Wealth Management Inc. | 11,688 | $0.14M | 0.0% | N/A | 0.026% | |
| 5/15/2020 | AXA | 36,760 | $0.44M | 0.0% | -72.4% | 0.082% | |
| 5/15/2020 | Invesco Ltd. | 89,373 | $1.07M | 0.0% | -21.1% | 0.199% | |
| 5/15/2020 | Schroder Investment Management Group | 115,529 | $1.40M | 0.0% | -6.4% | 0.257% | |
| 5/15/2020 | Morgan Stanley | 75,881 | $0.91M | 0.0% | -25.9% | 0.169% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 158,000 | $1.90M | 0.0% | -25.8% | 0.351% | |
| 5/15/2020 | APG Asset Management N.V. | 179,256 | $7.09M | 0.0% | N/A | 0.399% | |
