| 9/15/2020 | Schonfeld Strategic Advisors LLC | 5,849 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/27/2020 | Neuberger Berman Group LLC | 1,486,389 | $52.53M | 0.1% | -2.5% | 0.453% | |
| 8/26/2020 | Quadrature Capital Ltd | 14,678 | $0.52M | 0.1% | N/A | 0.004% | |
| 8/26/2020 | Handelsbanken Fonder AB | 33,700 | $1.19M | 0.0% | N/A | 0.010% | |
| 8/25/2020 | Nuveen Asset Management LLC | 1,323,326 | $46.77M | 0.0% | -36.4% | 0.404% | |
| 8/17/2020 | Engineers Gate Manager LP | 38,343 | $1.36M | 0.1% | -66.5% | 0.012% | |
| 8/17/2020 | Sylebra Capital Ltd | 10,989,797 | $388.38M | 12.1% | +2.5% | 3.353% | |
| 8/17/2020 | Sei Investments Co. | 2,255,585 | $79.72M | 0.2% | +42.2% | 0.688% | |
| 8/17/2020 | One Capital Management LLC | 111,260 | $3.93M | 0.6% | N/A | 0.034% | |
| 8/17/2020 | Parametrica Management Ltd | 48,682 | $1.72M | 1.9% | N/A | 0.015% | |
|
| 8/14/2020 | Canada Pension Plan Investment Board | 3,589,968 | $126.87M | 0.3% | -13.7% | 1.095% | |
| 8/14/2020 | Man Group plc | 188,523 | $6.66M | 0.0% | +482.3% | 0.058% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 49,915 | $1.76M | 0.0% | +223.6% | 0.015% | |
| 8/14/2020 | River & Mercantile Asset Management LLP | 26,600 | $0.94M | 0.1% | N/A | 0.008% | |
| 8/14/2020 | Point72 Asset Management L.P. | 1,287,152 | $45.49M | 0.3% | N/A | 0.393% | |
| 8/14/2020 | PDT Partners LLC | 201,494 | $7.12M | 0.5% | -31.7% | 0.061% | |
| 8/14/2020 | Bank of America Corp DE | 843,259 | $29.80M | 0.0% | -40.5% | 0.257% | |
| 8/14/2020 | Bamco Inc. NY | 3,022,423 | $106.81M | 0.4% | -4.0% | 0.922% | |
| 8/14/2020 | Stifel Financial Corp | 37,396 | $1.32M | 0.0% | +31.0% | 0.011% | |
| 8/14/2020 | Intellectus Partners LLC | 37,429 | $1.32M | 0.5% | -9.2% | 0.011% | |
| 8/14/2020 | HBK Sorce Advisory LLC | 7,898 | $0.28M | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Driehaus Capital Management LLC | 9,230 | $0.33M | 0.0% | N/A | 0.003% | |
| 8/14/2020 | Cipher Capital LP | 21,207 | $0.75M | 0.1% | N/A | 0.006% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 6,273 | $0.22M | 0.0% | +119.3% | 0.002% | |
| 8/14/2020 | Marsico Capital Management LLC | 44,618 | $1.58M | 0.0% | -35.8% | 0.014% | |
| 8/13/2020 | Formula Growth Ltd. | 384,187 | $13.58M | 2.3% | -46.6% | 0.117% | |
| 8/13/2020 | FMR LLC | 2,989,569 | $105.65M | 0.0% | -24.4% | 0.912% | |
| 8/13/2020 | FIL Ltd | 1,060,174 | $37.47M | 0.1% | -19.9% | 0.323% | |
| 8/13/2020 | Federated Hermes Inc. | 3,977,964 | $140.58M | 0.3% | -1.3% | 1.214% | |
| 8/13/2020 | Marshall Wace North America L.P. | 61,278 | $2.17M | 0.0% | +23.1% | 0.019% | |
| 8/13/2020 | Marshall Wace LLP | 7,843 | $0.28M | 0.0% | N/A | 0.002% | |
| 8/12/2020 | Bank of Montreal Can | 1,931 | $72K | 0.0% | N/A | 0.001% | |
| 8/12/2020 | Thomas White International Ltd. | 80,233 | $2.84M | 0.6% | -2.8% | 0.024% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 11,250 | $0.40M | 0.1% | -37.2% | 0.003% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,290,738 | $45.62M | 0.0% | -16.3% | 0.394% | |
| 8/12/2020 | Bank of New York Mellon Corp | 68,045 | $2.41M | 0.0% | +33.8% | 0.021% | |
| 8/12/2020 | Trellus Management Company LLC | 11,000 | $0.39M | 0.4% | N/A | 0.003% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 86,210 | $3.05M | 0.0% | +10.7% | 0.026% | |
| 8/12/2020 | California Public Employees Retirement System | 355,900 | $12.58M | 0.0% | -2.1% | 0.109% | |
| 8/11/2020 | Natixis Advisors L.P. | 51,798 | $1.83M | 0.0% | +8.8% | 0.016% | |
| 8/10/2020 | Boston Common Asset Management LLC | 168,988 | $5.97M | 0.6% | -0.2% | 0.052% | |
| 8/10/2020 | GAM Holding AG | 110,660 | $3.91M | 0.2% | -13.5% | 0.034% | |
| 8/10/2020 | D.A. Davidson & CO. | 13,687 | $0.48M | 0.0% | -13.6% | 0.004% | |
| 8/10/2020 | Krane Funds Advisors LLC | 56,259 | $1.99M | 0.1% | +144.2% | 0.017% | |
| 8/10/2020 | HighTower Advisors LLC | 22,035 | $0.78M | 0.0% | +2.0% | 0.007% | |
| 8/10/2020 | Phoenix Holdings Ltd. | 40,113 | $1.33M | 0.1% | +19.7% | 0.012% | |
| 8/7/2020 | Hansberger Growth Investors LP | 115,706 | $4.09M | 4.9% | -6.6% | 0.035% | |
| 8/7/2020 | Capital Analysts LLC | 3,470 | $0.12M | 0.0% | N/A | 0.001% | |
| 8/7/2020 | Trexquant Investment LP | 42,593 | $1.51M | 0.1% | +71.0% | 0.013% | |
| 8/7/2020 | New York State Common Retirement Fund | 294,742 | $10.42M | 0.0% | +20.0% | 0.090% | |
| 8/6/2020 | GW&K Investment Management LLC | 345,518 | $12.21M | 0.2% | +4.0% | 0.105% | |
| 8/6/2020 | Miracle Mile Advisors LLC | 7,800 | $0.28M | 0.0% | N/A | 0.002% | |
| 8/5/2020 | Russell Investments Group Ltd. | 663,825 | $23.42M | 0.1% | -6.6% | 0.203% | |
| 8/5/2020 | Menora Mivtachim Holdings LTD. | 2,793,789 | $98.73M | 2.4% | -8.5% | 0.852% | |
| 8/3/2020 | Aperture Investors LLC | 117,378 | $4.14M | 2.3% | N/A | 0.036% | |
| 8/3/2020 | NN Investment Partners Holdings N.V. | 547,000 | $19.33M | 0.1% | -6.7% | 0.167% | |
| 8/3/2020 | Cambiar Investors LLC | 44,591 | $1.58M | 0.1% | +16.1% | 0.014% | |
| 7/31/2020 | Comerica Bank | 9,566 | $0.37M | 0.0% | N/A | 0.003% | |
| 7/31/2020 | Cohen Capital Management Inc. | 146,645 | $5.18M | 1.3% | -3.9% | 0.045% | |
| 7/31/2020 | Comgest Global Investors S.A.S. | 77,141 | $2.73M | 0.0% | -23.2% | 0.024% | |
| 7/30/2020 | Brinker Capital Inc. | 13,541 | $0.48M | 0.0% | N/A | 0.004% | |
| 7/29/2020 | Deltec Asset Management LLC | 35,200 | $1.24M | 0.3% | -33.4% | 0.011% | |
| 7/29/2020 | Sciencast Management LP | 40,066 | $1.40M | 0.4% | N/A | 0.012% | |
| 7/27/2020 | Mckinley Capital Management LLC Delaware | 7,247 | $0.26M | 0.0% | N/A | 0.002% | |
| 7/27/2020 | Canton Hathaway LLC | 7,600 | $0.27M | 0.2% | -19.8% | 0.002% | |
| 7/24/2020 | NN Investment Partners Holdings N.V. | 547,000 | $19.33M | 0.1% | -6.7% | 0.167% | |
| 7/24/2020 | Pelham Global Financials Ltd. | 658,390 | $23.27M | 13.9% | +6.6% | 0.201% | |
| 7/23/2020 | Hardman Johnston Global Advisors LLC | 9,050 | $0.32M | 0.0% | N/A | 0.003% | |
| 7/23/2020 | Candriam Luxembourg S.C.A. | 11,350 | $0.40M | 0.0% | N/A | 0.003% | |
| 7/22/2020 | First Trust Advisors LP | 21,620 | $0.76M | 0.0% | -25.9% | 0.007% | |
| 7/21/2020 | Altfest L J & Co. Inc. | 8,269 | $0.29M | 0.1% | -23.6% | 0.003% | |
| 7/21/2020 | Baldwin Brothers Inc. MA | 2,115 | $75K | 0.0% | +15.6% | 0.001% | |
| 7/20/2020 | SG Americas Securities LLC | 23,811 | $0.84M | 0.0% | +44.4% | 0.007% | |
| 7/16/2020 | Parallel Advisors LLC | 2,000 | $70K | 0.0% | +155.8% | 0.001% | |
| 7/16/2020 | Bellecapital International Ltd. | 7,818 | $0.28M | 0.1% | N/A | 0.002% | |
| 7/15/2020 | Truewealth LLC | 3,200 | $0.11M | 0.0% | +128.6% | 0.001% | |
| 7/14/2020 | Harel Insurance Investments & Financial Services Ltd. | 6,024 | $0.21M | 0.0% | +30.3% | 0.002% | |
| 7/10/2020 | FNY Investment Advisers LLC | 17,580 | $0.62M | 0.4% | N/A | 0.005% | |
| 7/8/2020 | HBW Advisory Services LLC | 7,871 | $0.28M | 0.1% | N/A | 0.002% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 42,700 | $1.51M | 0.0% | +14.7% | 0.013% | |
| 7/1/2020 | Confluence Investment Management LLC | 20,870 | $0.74M | 0.0% | +6.1% | 0.006% | |
| 6/19/2020 | State Street Corp | 196,940 | $3.81M | 0.0% | +27.3% | 0.060% | |
| 5/26/2020 | Morgan Stanley | 2,661,545 | $51.45M | 0.0% | +88.9% | 0.812% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 453,192 | $8.76M | 0.0% | N/A | 0.138% | |
| 5/23/2020 | Samlyn Capital LLC | 4,354,746 | $84.18M | 2.1% | +43.7% | 1.329% | |
| 5/21/2020 | HighTower Advisors LLC | 21,601 | $0.42M | 0.0% | +160.8% | 0.007% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 33,510 | $0.63M | 0.0% | N/A | 0.010% | |
| 5/18/2020 | Twinbeech Capital LP | 74,440 | $1.44M | 0.6% | N/A | 0.023% | |
| 5/18/2020 | Voloridge Investment Management LLC | 68,900 | $1.33M | 0.0% | -11.3% | 0.021% | |
| 5/18/2020 | Grandeur Peak Global Advisors LLC | 1,715,050 | $33.15M | 3.6% | +32.8% | 0.523% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,860 | $54K | 0.0% | N/A | 0.001% | |
| 5/18/2020 | Sylebra Capital Ltd | 10,723,400 | $207.28M | 8.5% | +27.0% | 3.271% | |
| 5/15/2020 | Capital Research Global Investors | 35,886,245 | $693.68M | 0.3% | 0.0% | 10.948% | |
| 5/15/2020 | Capital World Investors | 21,676,370 | $419.01M | 0.1% | +8.6% | 6.613% | |
| 5/15/2020 | Engineers Gate Manager LP | 114,334 | $2.21M | 0.2% | N/A | 0.035% | |
| 5/15/2020 | AXA | 1,266,406 | $24.48M | 0.1% | -2.8% | 0.386% | |
| 5/15/2020 | Invesco Ltd. | 18,746,710 | $362.37M | 0.2% | +197.0% | 5.719% | |
| 5/15/2020 | Schroder Investment Management Group | 4,878,381 | $96.35M | 0.2% | +2.0% | 1.488% | |
| 5/15/2020 | Morgan Stanley | 2,661,545 | $51.45M | 0.0% | +88.9% | 0.812% | |
| 5/15/2020 | Balyasny Asset Management LLC | 54,599 | $1.06M | 0.0% | N/A | 0.017% | |
