| 9/15/2020 | Two Sigma Advisers LP | 120,600 | $7.08M | 0.0% | -2.3% | 0.140% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 164,621 | $9.67M | 0.2% | +1,513.9% | 0.191% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 8,100 | $0.48M | 0.0% | +9.5% | 0.009% | |
| 9/4/2020 | Principal Financial Group Inc. | 274,584 | $16.13M | 0.0% | +0.3% | 0.318% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 45,538 | $2.68M | 0.0% | +23.6% | 0.053% | |
| 8/25/2020 | Nuveen Asset Management LLC | 1,804,604 | $106M | 0.0% | -8.6% | 2.089% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 643,865 | $37.82M | 0.0% | +3.0% | 0.745% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 29,449 | $1.73M | 0.0% | -52.7% | 0.034% | |
| 8/14/2020 | Man Group plc | 10,233 | $0.60M | 0.0% | -85.2% | 0.012% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 32,509 | $1.91M | 0.0% | -63.3% | 0.038% | |
|
| 8/14/2020 | Glenmede Trust Co. NA | 3,400 | $0.20M | 0.0% | +7.9% | 0.004% | |
| 8/14/2020 | Verition Fund Management LLC | 6,025 | $0.35M | 0.0% | N/A | 0.007% | |
| 8/14/2020 | Bank of America Corp DE | 781,915 | $45.93M | 0.0% | -20.1% | 0.905% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 3,786 | $0.22M | 0.0% | N/A | 0.004% | |
| 8/14/2020 | Channing Capital Management LLC | 247,515 | $14.54M | 0.8% | +4.0% | 0.286% | |
| 8/14/2020 | Stifel Financial Corp | 5,797 | $0.34M | 0.0% | -57.0% | 0.007% | |
| 8/14/2020 | Balyasny Asset Management LLC | 249,595 | $14.66M | 0.1% | N/A | 0.289% | |
| 8/14/2020 | Vanguard Group Inc. | 8,496,512 | $499.09M | 0.0% | -6.3% | 9.834% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 277,377 | $16.29M | 0.1% | -2.9% | 0.321% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 7,212 | $0.42M | 0.0% | +10.9% | 0.008% | |
| 8/13/2020 | Gabelli Funds LLC | 491,600 | $28.88M | 0.2% | -3.3% | 0.569% | |
| 8/13/2020 | Advisory Research Inc. | 4,067 | $0.24M | 0.0% | N/A | 0.005% | |
| 8/13/2020 | Baker Ellis Asset Management LLC | 15,925 | $0.94M | 0.3% | -3.6% | 0.018% | |
| 8/13/2020 | UBS Oconnor LLC | 45,000 | $2.64M | 0.1% | N/A | 0.052% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 392,531 | $23.06M | 0.3% | -21.2% | 0.454% | |
| 8/13/2020 | FMR LLC | 6,779,718 | $398.24M | 0.0% | +21.9% | 7.847% | |
| 8/13/2020 | FIL Ltd | 781,023 | $45.88M | 0.1% | -43.4% | 0.904% | |
| 8/13/2020 | MUFG Securities EMEA plc | 50,000 | $2.94M | 0.0% | -71.4% | 0.058% | |
| 8/13/2020 | Nordea Investment Management AB | 166,108 | $9.66M | 0.0% | +100.2% | 0.192% | |
| 8/13/2020 | State of Tennessee Treasury Department | 35,339 | $2.08M | 0.0% | -6.7% | 0.041% | |
| 8/12/2020 | Bank of Montreal Can | 38,344 | $2.14M | 0.0% | +11.6% | 0.044% | |
| 8/12/2020 | American International Group Inc. | 161,244 | $9.47M | 0.0% | -5.7% | 0.187% | |
| 8/12/2020 | King Luther Capital Management Corp | 42,825 | $2.52M | 0.0% | +20.4% | 0.050% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 985,185 | $57.87M | 0.0% | -17.2% | 1.140% | |
| 8/12/2020 | Barclays PLC | 31,956 | $1.88M | 0.0% | -94.0% | 0.037% | |
| 8/12/2020 | Bank of New York Mellon Corp | 1,069,084 | $62.80M | 0.0% | -0.1% | 1.237% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 48,412 | $2.84M | 0.0% | +126.1% | 0.056% | |
| 8/12/2020 | State of Wisconsin Investment Board | 11,354 | $0.67M | 0.0% | -4.5% | 0.013% | |
| 8/12/2020 | Blair William & Co. IL | 27,531 | $1.62M | 0.0% | -1.9% | 0.032% | |
| 8/12/2020 | Advisors Asset Management Inc. | 12,044 | $0.71M | 0.0% | -3.3% | 0.014% | |
| 8/12/2020 | Prudential Financial Inc. | 261,767 | $15.38M | 0.0% | -15.9% | 0.303% | |
| 8/12/2020 | Shelton Capital Management | 5,110 | $0.30M | 0.0% | -8.6% | 0.006% | |
| 8/12/2020 | California Public Employees Retirement System | 194,836 | $11.45M | 0.0% | -2.1% | 0.226% | |
| 8/11/2020 | Alberta Investment Management Corp | 173,695 | $10.20M | 0.1% | -1.3% | 0.201% | |
| 8/11/2020 | Macquarie Group Ltd. | 2,944,018 | $172.93M | 0.3% | -2.6% | 3.407% | |
| 8/11/2020 | Bank of Nova Scotia | 156,912 | $9.22M | 0.0% | +828.0% | 0.182% | |
| 8/11/2020 | Magnus Financial Group LLC | 3,672 | $0.22M | 0.0% | N/A | 0.004% | |
| 8/10/2020 | First Mercantile Trust Co. | 2,507 | $0.15M | 0.0% | N/A | 0.003% | |
| 8/10/2020 | Teza Capital Management LLC | 6,012 | $0.35M | 0.1% | N/A | 0.007% | |
| 8/10/2020 | Loveless Wealth Management LLC | 4,250 | $0.25M | 0.2% | N/A | 0.005% | |
| 8/10/2020 | Amalgamated Bank | 11,525 | $0.68M | 0.0% | -41.8% | 0.013% | |
| 8/10/2020 | Synovus Financial Corp | 17,861 | $1.05M | 0.0% | -7.5% | 0.021% | |
| 8/7/2020 | Coastline Trust Co | 4,140 | $0.24M | 0.0% | N/A | 0.005% | |
| 8/7/2020 | Thornburg Investment Management Inc. | 190,341 | $11.18M | 0.1% | -24.7% | 0.220% | |
| 8/7/2020 | TimesSquare Capital Management LLC | 420,100 | $24.68M | 0.2% | -10.1% | 0.486% | |
| 8/7/2020 | Victory Capital Management Inc. | 419,294 | $24.63M | 0.0% | -5.4% | 0.485% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 45,538 | $2.68M | 0.0% | +23.6% | 0.053% | |
| 8/7/2020 | New York State Common Retirement Fund | 146,600 | $8.61M | 0.0% | -11.7% | 0.170% | |
| 8/7/2020 | US Bancorp DE | 34,007 | $2M | 0.0% | -9.4% | 0.039% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 81,142 | $4.77M | 0.1% | -0.5% | 0.094% | |
| 8/6/2020 | Mesirow Financial Investment Management Equity Management | 129,114 | $7.58M | 1.4% | -7.4% | 0.149% | |
| 8/6/2020 | Paradice Investment Management LLC | 1,505,722 | $88.45M | 6.7% | -2.5% | 1.743% | |
| 8/5/2020 | Principal Financial Group Inc. | 274,584 | $16.13M | 0.0% | +0.3% | 0.318% | |
| 8/5/2020 | Alps Advisors Inc. | 4,560 | $0.27M | 0.0% | -10.0% | 0.005% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 24,966 | $1.47M | 0.1% | +1.5% | 0.029% | |
| 8/5/2020 | RMB Capital Management LLC | 75,899 | $4.46M | 0.2% | +3.1% | 0.088% | |
| 8/5/2020 | LSV Asset Management | 29,400 | $1.73M | 0.0% | -82.2% | 0.034% | |
| 8/5/2020 | Cullen Frost Bankers Inc. | 1,713 | $0.10M | 0.0% | +14.2% | 0.002% | |
| 8/5/2020 | Public Employees Retirement Association of Colorado | 7,663 | $0.45M | 0.0% | -43.7% | 0.009% | |
| 8/5/2020 | Swiss National Bank | 196,000 | $11.51M | 0.0% | +15.2% | 0.227% | |
| 8/4/2020 | Arizona State Retirement System | 19,817 | $1.16M | 0.0% | -3.7% | 0.023% | |
| 8/4/2020 | WASHINGTON TRUST Co | 4,307 | $0.25M | 0.0% | N/A | 0.005% | |
| 8/4/2020 | Twin Capital Management Inc. | 54,880 | $3.22M | 0.3% | -7.0% | 0.064% | |
| 8/4/2020 | Texas Permanent School Fund | 68,184 | $4.01M | 0.1% | -8.6% | 0.079% | |
| 8/4/2020 | Kanawha Capital Management LLC | 4,300 | $0.25M | 0.0% | N/A | 0.005% | |
| 8/4/2020 | Quantitative Systematic Strategies LLC | 29,166 | $1.71M | 0.3% | +419.2% | 0.034% | |
| 8/3/2020 | Profund Advisors LLC | 3,873 | $0.23M | 0.0% | N/A | 0.004% | |
| 8/3/2020 | ProShare Advisors LLC | 6,033 | $0.35M | 0.0% | N/A | 0.007% | |
| 7/31/2020 | Comerica Bank | 203,540 | $12.17M | 0.1% | +3.2% | 0.236% | |
| 7/31/2020 | UBS Group AG | 28,500 | $1.67M | 0.0% | -12.4% | 0.033% | |
| 7/31/2020 | Fort Washington Investment Advisors Inc. OH | 151,592 | $8.91M | 0.1% | -50.3% | 0.176% | |
| 7/30/2020 | Hancock Whitney Corp | 23,980 | $1.41M | 0.1% | +146.2% | 0.028% | |
| 7/30/2020 | Signaturefd LLC | 599 | $35K | 0.0% | +69.2% | 0.001% | |
| 7/30/2020 | Huntington National Bank | 1,704 | $100K | 0.0% | -25.7% | 0.002% | |
| 7/29/2020 | Chartwell Investment Partners LLC | 401,218 | $23.57M | 0.9% | +3.9% | 0.465% | |
| 7/29/2020 | State of Michigan Retirement System | 31,381 | $1.84M | 0.0% | +29.1% | 0.036% | |
| 7/29/2020 | M&T Bank Corp | 4,027 | $0.24M | 0.0% | N/A | 0.005% | |
| 7/29/2020 | Eads & Heald Wealth Management | 4,135 | $0.24M | 0.1% | N/A | 0.005% | |
| 7/29/2020 | Psagot Investment House Ltd. | 21,791 | $1.28M | 0.0% | -5.8% | 0.025% | |
| 7/28/2020 | Stratos Wealth Partners LTD. | 3,560 | $0.21M | 0.0% | N/A | 0.004% | |
| 7/28/2020 | Raymond James & Associates | 68,405 | $4.02M | 0.0% | +0.8% | 0.079% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 10,038 | $0.59M | 0.0% | +34.0% | 0.012% | |
| 7/27/2020 | SeaBridge Investment Advisors LLC | 36,823 | $2.16M | 0.8% | +28.5% | 0.043% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 17,700 | $1.04M | 0.0% | -1.1% | 0.021% | |
| 7/24/2020 | Dupont Capital Management Corp | 6,085 | $0.36M | 0.0% | -69.5% | 0.007% | |
| 7/23/2020 | Strs Ohio | 20,841 | $1.22M | 0.0% | +47.0% | 0.024% | |
| 7/23/2020 | Creative Planning | 5,850 | $0.34M | 0.0% | -14.6% | 0.007% | |
| 7/23/2020 | Stone Ridge Asset Management LLC | 15,756 | $0.93M | 0.1% | -56.7% | 0.018% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 7,439 | $0.44M | 0.0% | +12.8% | 0.009% | |
| 7/23/2020 | Retirement Systems of Alabama | 235,153 | $13.81M | 0.1% | +6.7% | 0.272% | |
