| 9/15/2020 | Two Sigma Advisers LP | 33,637 | $0.59M | 0.0% | -59.4% | 0.034% | |
| 9/4/2020 | Principal Financial Group Inc. | 757,016 | $13.27M | 0.0% | -15.2% | 0.763% | |
| 8/26/2020 | Handelsbanken Fonder AB | 18,411 | $0.32M | 0.0% | N/A | 0.019% | |
| 8/25/2020 | Nuveen Asset Management LLC | 494,172 | $8.66M | 0.0% | +26.2% | 0.498% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 907,395 | $15.91M | 0.0% | +0.5% | 0.914% | |
| 8/17/2020 | AQR Capital Management LLC | 84,127 | $1.48M | 0.0% | -1.5% | 0.085% | |
| 8/17/2020 | Engineers Gate Manager LP | 29,705 | $0.52M | 0.0% | N/A | 0.030% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 120,962 | $2.12M | 0.0% | -5.7% | 0.122% | |
| 8/17/2020 | Ellington Management Group LLC | 40,000 | $0.70M | 0.3% | N/A | 0.040% | |
| 8/17/2020 | Sei Investments Co. | 10,065 | $0.22M | 0.0% | -70.1% | 0.010% | |
|
| 8/17/2020 | Private Advisor Group LLC | 4,948 | $87K | 0.0% | N/A | 0.005% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 43,371 | $0.76M | 0.0% | -47.8% | 0.044% | |
| 8/14/2020 | Glenmede Trust Co. NA | 1,493 | $26K | 0.0% | -32.9% | 0.002% | |
| 8/14/2020 | EJF Capital LLC | 168,430 | $2.95M | 0.4% | N/A | 0.170% | |
| 8/14/2020 | Bank of America Corp DE | 353,917 | $6.20M | 0.0% | +6.8% | 0.357% | |
| 8/14/2020 | Stifel Financial Corp | 53,114 | $0.93M | 0.0% | -20.6% | 0.054% | |
| 8/14/2020 | Vanguard Group Inc. | 10,755,172 | $188.54M | 0.0% | +3.6% | 10.834% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 58,731 | $1.03M | 0.0% | +9.3% | 0.059% | |
| 8/13/2020 | Federated Hermes Inc. | 155,120 | $2.72M | 0.0% | N/A | 0.156% | |
| 8/13/2020 | Marshall Wace North America L.P. | 101,056 | $1.77M | 0.0% | N/A | 0.102% | |
| 8/13/2020 | State of Tennessee Treasury Department | 58,165 | $1.02M | 0.0% | -8.0% | 0.059% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 1,252,800 | $21.96M | 0.2% | -10.3% | 1.262% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 157,500 | $2.76M | 0.0% | +12.3% | 0.159% | |
| 8/12/2020 | Bank of Montreal Can | 9,575 | $0.16M | 0.0% | +1,107.4% | 0.010% | |
| 8/12/2020 | American International Group Inc. | 70,196 | $1.23M | 0.0% | +3.0% | 0.071% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 4,057,429 | $71.13M | 0.0% | -12.6% | 4.087% | |
| 8/12/2020 | Barclays PLC | 514,733 | $9.02M | 0.0% | +522.0% | 0.516% | |
| 8/12/2020 | Bank of New York Mellon Corp | 1,240,809 | $21.75M | 0.0% | -2.8% | 1.243% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 250,000 | $4.38M | 0.1% | N/A | 0.250% | |
| 8/12/2020 | State of Wisconsin Investment Board | 144,100 | $2.53M | 0.0% | -8.4% | 0.144% | |
| 8/12/2020 | Prudential Financial Inc. | 226,650 | $3.97M | 0.0% | -28.5% | 0.227% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 14,618 | $0.26M | 0.0% | +12.7% | 0.015% | |
| 8/12/2020 | California Public Employees Retirement System | 225,960 | $3.96M | 0.0% | +8.7% | 0.226% | |
| 8/11/2020 | Healthcare of Ontario Pension Plan Trust Fund | 559,700 | $9.81M | 0.0% | N/A | 0.561% | |
| 8/11/2020 | Macquarie Group Ltd. | 3,929 | $69K | 0.0% | N/A | 0.004% | |
| 8/11/2020 | Magnus Financial Group LLC | 10,758 | $0.19M | 0.0% | N/A | 0.011% | |
| 8/10/2020 | Advisory Services Network LLC | 11,348 | $0.20M | 0.0% | -26.2% | 0.011% | |
| 8/10/2020 | HighTower Advisors LLC | 26,717 | $0.47M | 0.0% | N/A | 0.027% | |
| 8/7/2020 | Thornburg Investment Management Inc. | 1,343,713 | $23.56M | 0.3% | -21.7% | 1.346% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 4,905 | $87K | 0.0% | -29.1% | 0.005% | |
| 8/7/2020 | New York State Common Retirement Fund | 91,400 | $1.60M | 0.0% | +11.1% | 0.092% | |
| 8/5/2020 | Principal Financial Group Inc. | 757,016 | $13.27M | 0.0% | -15.2% | 0.758% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 8,614 | $0.15M | 0.0% | +8.0% | 0.009% | |
| 8/5/2020 | RMB Capital Management LLC | 20,000 | $0.35M | 0.0% | N/A | 0.020% | |
| 8/5/2020 | LSV Asset Management | 1,474,910 | $25.86M | 0.1% | -6.9% | 1.477% | |
| 8/5/2020 | Russell Investments Group Ltd. | 52,052 | $0.91M | 0.0% | -20.9% | 0.052% | |
| 8/5/2020 | Swiss National Bank | 224,000 | $3.93M | 0.0% | +26.9% | 0.224% | |
| 8/5/2020 | WINTON GROUP Ltd | 511,127 | $8.96M | 0.2% | -40.0% | 0.512% | |
| 8/4/2020 | Arizona State Retirement System | 22,647 | $0.40M | 0.0% | +6.0% | 0.023% | |
| 8/4/2020 | Texas Permanent School Fund | 78,883 | $1.38M | 0.0% | -7.5% | 0.079% | |
| 8/4/2020 | Rowland Carmichael Advisors Inc. ADV | 29,989 | $0.53M | 0.2% | -32.0% | 0.030% | |
| 8/3/2020 | ProShare Advisors LLC | 15,148 | $0.27M | 0.0% | N/A | 0.015% | |
| 8/3/2020 | Strategic Wealth Advisors Group LLC | 11,343 | $0.20M | 0.0% | N/A | 0.011% | |
| 8/3/2020 | DC Investments Management LLC | 17,259 | $0.30M | 0.1% | -38.2% | 0.017% | |
| 7/31/2020 | Comerica Bank | 107,016 | $2.03M | 0.0% | +7.2% | 0.107% | |
| 7/31/2020 | Powell Investment Advisors LLC | 9,441 | $0.17M | 0.2% | N/A | 0.009% | |
| 7/31/2020 | OCO Capital Partners L.P. | 175,000 | $3.07M | 3.9% | -61.1% | 0.175% | |
| 7/28/2020 | Stratos Wealth Partners LTD. | 16,436 | $0.29M | 0.0% | -74.4% | 0.016% | |
| 7/28/2020 | Emerald Advisers LLC | 1,669 | $29K | 0.0% | N/A | 0.002% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 13,624 | $0.24M | 0.0% | +124.8% | 0.014% | |
| 7/28/2020 | Emerald Mutual Fund Advisers Trust | 127,216 | $2.23M | 0.1% | +31.5% | 0.127% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 35,684 | $0.63M | 0.0% | -28.8% | 0.036% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 31,945 | $0.56M | 0.0% | +6.2% | 0.032% | |
| 7/22/2020 | First Trust Advisors LP | 34,254 | $0.60M | 0.0% | -91.0% | 0.034% | |
| 7/21/2020 | Smith Graham & Co. Investment Advisors LP | 398,904 | $6.99M | 0.8% | +5.0% | 0.400% | |
| 7/21/2020 | New York State Teachers Retirement System | 139,912 | $2.45M | 0.0% | +48.3% | 0.140% | |
| 7/20/2020 | SG Americas Securities LLC | 82,189 | $1.44M | 0.0% | +56.4% | 0.082% | |
| 7/20/2020 | Belpointe Asset Management LLC | 6,265 | $0.11M | 0.0% | N/A | 0.006% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 21,421 | $0.38M | 0.0% | +4.6% | 0.021% | |
| 7/16/2020 | Wedbush Securities Inc. | 16,728 | $0.29M | 0.0% | -17.8% | 0.017% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 27,110 | $0.48M | 0.0% | +8.0% | 0.027% | |
| 7/10/2020 | Whittier Trust Co. of Nevada Inc. | 25,259 | $0.44M | 0.0% | +26.3% | 0.025% | |
| 7/10/2020 | Whittier Trust Co. | 65,376 | $1.15M | 0.0% | -1.6% | 0.065% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 22,446 | $0.39M | 0.0% | -26.7% | 0.022% | |
| 6/19/2020 | State Street Corp | 3,535,247 | $37.54M | 0.0% | +20.0% | 3.541% | |
| 6/16/2020 | Royal Bank of Canada | 174,695 | $1.86M | 0.0% | +27.1% | 0.175% | |
| 6/2/2020 | Guggenheim Capital LLC | 27,812 | $0.30M | 0.0% | -20.7% | 0.028% | |
| 5/28/2020 | State of Tennessee Treasury Department | 63,205 | $0.67M | 0.0% | +3.5% | 0.063% | |
| 5/26/2020 | Morgan Stanley | 635,315 | $6.75M | 0.0% | -35.2% | 0.636% | |
| 5/18/2020 | Voloridge Investment Management LLC | 54,341 | $0.58M | 0.0% | -77.3% | 0.054% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 15,230 | $0.16M | 0.0% | N/A | 0.015% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 53,716 | $0.56M | 0.0% | N/A | 0.054% | |
| 5/15/2020 | AQR Capital Management LLC | 85,411 | $0.91M | 0.0% | -6.1% | 0.086% | |
| 5/15/2020 | Squarepoint Ops LLC | 10,544 | $0.11M | 0.0% | N/A | 0.011% | |
| 5/15/2020 | Jane Street Group LLC | 38,390 | $0.41M | 0.0% | N/A | 0.038% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 12,794 | $0.14M | 0.0% | N/A | 0.013% | |
| 5/15/2020 | Invesco Ltd. | 1,604,592 | $17.04M | 0.0% | -5.4% | 1.607% | |
| 5/15/2020 | Morgan Stanley | 635,315 | $6.75M | 0.0% | -35.2% | 0.636% | |
| 5/15/2020 | Two Sigma Investments LP | 177,767 | $1.89M | 0.0% | -63.8% | 0.178% | |
| 5/15/2020 | Two Sigma Advisers LP | 82,937 | $0.88M | 0.0% | N/A | 0.083% | |
| 5/15/2020 | Driehaus Capital Management LLC | 189,900 | $2.02M | 0.1% | +86.9% | 0.190% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 83,961 | $0.89M | 0.0% | +5.3% | 0.084% | |
| 5/14/2020 | Senvest Management LLC | 2,062,153 | $21.90M | 2.6% | N/A | 2.065% | |
| 5/14/2020 | Infrastructure Capital Advisors LLC | 8,900 | $95K | 0.1% | N/A | 0.009% | |
| 5/14/2020 | Athanor Capital LP | 278,304 | $2.96M | 0.2% | N/A | 0.279% | |
| 5/14/2020 | Geode Capital Management LLC | 1,411,137 | $14.99M | 0.0% | +13.0% | 1.413% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,404 | $0.54M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Wellington Management Group LLP | 583,093 | $6.19M | 0.0% | -0.4% | 0.584% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 133,600 | $1.42M | 0.0% | +2.5% | 0.134% | |
| 5/14/2020 | Legal & General Group Plc | 328,414 | $3.49M | 0.0% | -2.1% | 0.329% | |
