| 2/25/2021 | Dimensional Fund Advisors LP | 3,355,908 | $12.49M | 0.0% | -1.5% | 3.528% | |
| 2/16/2021 | Walleye Capital LLC | 81,378 | $0.30M | 0.0% | -5.9% | 0.086% | |
| 2/16/2021 | Squarepoint Ops LLC | 69,064 | $0.26M | 0.0% | -48.9% | 0.073% | |
| 2/16/2021 | Glenmede Trust Co. NA | 33,000 | $0.12M | 0.0% | N/A | 0.035% | |
| 2/16/2021 | Tudor Investment Corp Et Al | 86,618 | $0.32M | 0.0% | +199.2% | 0.091% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 528,142 | $1.97M | 0.0% | +40.6% | 0.555% | |
| 2/12/2021 | LPL Financial LLC | 93,650 | $0.35M | 0.0% | N/A | 0.098% | |
| 2/11/2021 | Northern Trust Corp | 65,311 | $0.24M | 0.0% | -53.7% | 0.069% | |
| 2/11/2021 | Citigroup Inc. | 9,240 | $34K | 0.0% | +2,417.7% | 0.010% | |
| 2/10/2021 | Renaissance Technologies LLC | 1,600,799 | $5.96M | 0.0% | +17.1% | 1.683% | |
|
| 2/9/2021 | Advisory Services Network LLC | 50,634 | $0.19M | 0.0% | +46.1% | 0.053% | |
| 2/5/2021 | BlackRock Inc. | 219,388 | $0.82M | 0.0% | -35.5% | 0.231% | |
| 1/25/2021 | Vanguard Capital Wealth Advisors | 13,823 | $53K | 0.0% | N/A | 0.015% | |
| 1/19/2021 | Peregrine Capital Management LLC | 780,101 | $2.90M | 0.1% | -8.7% | 0.820% | |
| 11/17/2020 | Jane Street Group LLC | 15,790 | $43K | 0.0% | -92.9% | 0.017% | |
| 11/16/2020 | Cubist Systematic Strategies LLC | 46,884 | $0.13M | 0.0% | +14.4% | 0.049% | |
| 11/16/2020 | Squarepoint Ops LLC | 135,119 | $0.37M | 0.0% | +17.1% | 0.142% | |
| 11/13/2020 | Morgan Stanley | 642,309 | $1.74M | 0.0% | -12.1% | 0.675% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 375,711 | $1.02M | 0.0% | +61.6% | 0.395% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 240,798 | $0.65M | 0.0% | -64.7% | 0.253% | |
| 11/10/2020 | State Street Corp | 40,593 | $0.11M | 0.0% | -91.3% | 0.043% | |
| 11/6/2020 | BlackRock Inc. | 339,917 | $0.92M | 0.0% | +26.0% | 0.357% | |
| 11/5/2020 | California Public Employees Retirement System | 112,792 | $0.31M | 0.0% | +22.1% | 0.119% | |
| 11/4/2020 | Raymond James Financial Services Advisors Inc. | 10,606 | $29K | 0.0% | N/A | 0.011% | |
| 11/4/2020 | Raymond James & Associates | 71,618 | $0.19M | 0.0% | -72.3% | 0.075% | |
| 11/3/2020 | Barnett & Company Inc. | 70,000 | $0.19M | 0.1% | +536.4% | 0.074% | |
| 11/2/2020 | Cohen Capital Management Inc. | 441,340 | $1.20M | 0.3% | -8.5% | 0.464% | |
| 10/20/2020 | Peregrine Capital Management LLC | 854,367 | $2.32M | 0.1% | -11.9% | 0.898% | |
| 8/27/2020 | Neuberger Berman Group LLC | 32,500 | $91K | 0.0% | -17.7% | 0.034% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 232,461 | $0.65M | 0.0% | +14.8% | 0.244% | |
| 8/17/2020 | AQR Capital Management LLC | 70,309 | $0.20M | 0.0% | N/A | 0.074% | |
| 8/17/2020 | Jane Street Group LLC | 223,869 | $0.63M | 0.0% | N/A | 0.235% | |
| 8/17/2020 | Sei Investments Co. | 53,501 | $0.15M | 0.0% | +6.2% | 0.056% | |
| 8/14/2020 | Stifel Financial Corp | 18,556 | $52K | 0.0% | +50.4% | 0.020% | |
| 8/12/2020 | Algert Global LLC | 128,540 | $0.36M | 0.1% | +170.6% | 0.135% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 39,544 | $0.11M | 0.0% | -95.1% | 0.042% | |
| 8/6/2020 | Duff & Phelps Investment Management Co. | 15,840 | $45K | 0.0% | N/A | 0.017% | |
| 8/5/2020 | WINTON GROUP Ltd | 15,377 | $43K | 0.0% | N/A | 0.016% | |
| 7/31/2020 | Cohen Capital Management Inc. | 482,293 | $1.36M | 0.3% | -3.0% | 0.507% | |
| 7/31/2020 | UBS Group AG | 126,007 | $0.36M | 0.0% | -7.9% | 0.132% | |
| 7/30/2020 | Peregrine Capital Management LLC | 970,070 | $2.73M | 0.1% | -3.3% | 1.020% | |
| 7/23/2020 | Creative Planning | 16,808 | $47K | 0.0% | N/A | 0.018% | |
| 7/17/2020 | Frontier Capital Management Co. LLC | 372,561 | $1.05M | 0.0% | -68.1% | 0.392% | |
| 6/19/2020 | State Street Corp | 1,224,000 | $4.43M | 0.0% | +11.7% | 1.520% | |
| 6/16/2020 | Royal Bank of Canada | 20,183 | $73K | 0.0% | +29.4% | 0.025% | |
| 5/15/2020 | Engineers Gate Manager LP | 58,294 | $0.21M | 0.0% | N/A | 0.072% | |
| 5/15/2020 | Squarepoint Ops LLC | 19,833 | $72K | 0.0% | N/A | 0.025% | |
| 5/15/2020 | Invesco Ltd. | 5,660,469 | $20.49M | 0.0% | +67.7% | 7.027% | |
| 5/15/2020 | Morgan Stanley | 450,105 | $1.63M | 0.0% | +97.4% | 0.559% | |
| 5/14/2020 | Wells Fargo & Company MN | 30,856 | $0.11M | 0.0% | -33.1% | 0.038% | |
| 5/14/2020 | Geode Capital Management LLC | 279,807 | $1.01M | 0.0% | -41.9% | 0.347% | |
| 5/14/2020 | Deutsche Bank AG | 63,961 | $0.23M | 0.0% | +344.9% | 0.079% | |
| 5/14/2020 | Alliancebernstein L.P. | 33,057 | $0.12M | 0.0% | -21.9% | 0.041% | |
| 5/14/2020 | Nuveen Asset Management LLC | 229,686 | $0.83M | 0.0% | -30.2% | 0.285% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 399,502 | $1.45M | 0.0% | +35.6% | 0.496% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 12,534 | $45K | 0.0% | +70.2% | 0.016% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 11,967 | $43K | 0.0% | -75.7% | 0.015% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 28,900 | $0.11M | 0.0% | N/A | 0.036% | |
| 5/12/2020 | Sontag Advisory LLC | 12,250 | $44K | 0.0% | N/A | 0.015% | |
| 5/12/2020 | PARK CIRCLE Co | 100,000 | $0.22M | 0.3% | +100.0% | 0.124% | |
| 5/12/2020 | Citigroup Inc. | 18,893 | $69K | 0.0% | -92.4% | 0.023% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 67,900 | $0.25M | 0.0% | +144.2% | 0.084% | |
| 5/11/2020 | State Street Corp | 1,224,000 | $4.43M | 0.0% | +11.7% | 1.520% | |
| 5/6/2020 | Bank of New York Mellon Corp | 122,166 | $0.44M | 0.0% | -20.4% | 0.152% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 40,090 | $0.15M | 0.0% | N/A | 0.050% | |
| 5/4/2020 | KBC Group NV | 61,094 | $0.22M | 0.0% | -76.8% | 0.076% | |
| 5/2/2020 | SG Americas Securities LLC | 15,217 | $55K | 0.0% | N/A | 0.019% | |
| 5/1/2020 | UBS Group AG | 136,862 | $0.50M | 0.0% | -16.9% | 0.170% | |
| 4/23/2020 | Cohen Capital Management Inc. | 497,293 | $1.80M | 0.5% | +1.2% | 0.617% | |
| 4/21/2020 | Raymond James & Associates | 283,379 | $1.03M | 0.0% | +117.1% | 0.352% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 312,429 | $1.13M | 0.0% | N/A | 0.388% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 7,400 | $27K | 0.0% | -76.1% | 0.009% | |
| 4/16/2020 | Frontier Capital Management Co. LLC | 1,166,142 | $4.22M | 0.0% | -16.3% | 1.448% | |
| 3/18/2020 | Macquarie Group Ltd. | 101,169 | $0.99M | 0.0% | +4.6% | 0.125% | |
| 3/5/2020 | Nuveen Asset Management LLC | 329,226 | $3.22M | 0.0% | -4.1% | 0.407% | |
| 3/3/2020 | Norges Bank | 403,353 | $3.95M | 0.0% | N/A | 0.499% | |
| 2/28/2020 | Macquarie Group Ltd. | 101,169 | $0.99M | 0.0% | +4.6% | 0.125% | |
| 2/27/2020 | Wealth Quarterback LLC | 11,808 | $36K | 0.0% | N/A | 0.015% | |
| 2/20/2020 | Geode Capital Management LLC | 481,933 | $4.72M | 0.0% | +32.3% | 0.596% | |
| 2/18/2020 | Algert Global LLC | 12,233 | $0.12M | 0.0% | N/A | 0.015% | |
| 2/18/2020 | Alliancebernstein L.P. | 42,300 | $0.41M | 0.0% | -10.6% | 0.052% | |
| 2/14/2020 | Point72 Asset Management L.P. | 970,339 | $9.50M | 0.0% | +58.9% | 1.200% | |
| 2/14/2020 | Advisors Asset Management Inc. | 37,693 | $0.37M | 0.0% | -33.0% | 0.047% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 16,802 | $0.16M | 0.0% | +419,950.0% | 0.021% | |
| 2/14/2020 | Bank of America Corp DE | 105,522 | $1.03M | 0.0% | +6.9% | 0.130% | |
| 2/14/2020 | Bank of New York Mellon Corp | 153,557 | $1.50M | 0.0% | +29.8% | 0.190% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 742,185 | $7.27M | 0.0% | +13.4% | 0.918% | |
| 2/14/2020 | UBS Group AG | 164,685 | $1.61M | 0.0% | -16.6% | 0.204% | |
| 2/14/2020 | Cohen & Steers Inc. | 486,444 | $4.76M | 0.0% | -17.2% | 0.602% | |
| 2/13/2020 | Salient Capital Advisors LLC | 416,692 | $4.08M | 0.1% | +57.4% | 0.515% | |
| 2/13/2020 | Jefferies Group LLC | 15,230 | $0.15M | 0.0% | N/A | 0.019% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,389,599 | $13.60M | 0.0% | -0.5% | 1.719% | |
| 2/12/2020 | Trexquant Investment LP | 39,703 | $0.39M | 0.0% | N/A | 0.049% | |
| 2/12/2020 | Credit Suisse AG | 48,679 | $0.48M | 0.0% | N/A | 0.060% | |
| 2/12/2020 | Raymond James & Associates | 130,517 | $1.28M | 0.0% | N/A | 0.161% | |
| 2/12/2020 | Citigroup Inc. | 248,561 | $2.43M | 0.0% | -7.9% | 0.307% | |
| 2/11/2020 | PARK CIRCLE Co | 50,000 | $0.49M | 0.3% | N/A | 0.062% | |
| 2/11/2020 | Spark Investment Management LLC | 25,000 | $0.24M | 0.0% | N/A | 0.031% | |
| 2/11/2020 | Prudential Financial Inc. | 115,140 | $1.13M | 0.0% | N/A | 0.142% | |
| 2/11/2020 | KBC Group NV | 263,839 | $2.58M | 0.0% | +1,397.0% | 0.326% | |
