| 8/13/2020 | Gabelli Funds LLC | 970,700 | $29.97M | 0.2% | -0.8% | 1.137% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 1,443,323 | $44.56M | 0.5% | -17.1% | 1.691% | |
| 8/13/2020 | FMR LLC | 167,000 | $5.16M | 0.0% | -2.6% | 0.196% | |
| 8/13/2020 | Marshall Wace North America L.P. | 10,075 | $0.31M | 0.0% | +475.4% | 0.012% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 65,500 | $2.02M | 0.0% | +199.1% | 0.077% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 49,100 | $1.52M | 0.0% | -52.9% | 0.058% | |
| 8/12/2020 | Bank of Montreal Can | 3,685 | $0.11M | 0.0% | +120.9% | 0.004% | |
| 8/12/2020 | Algert Global LLC | 17,465 | $0.54M | 0.2% | -44.1% | 0.020% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 115,966 | $3.58M | 0.0% | +29.3% | 0.136% | |
| 8/12/2020 | Twin Tree Management LP | 1,626 | $50K | 0.0% | +121.5% | 0.002% | |
|
| 8/12/2020 | Bank of New York Mellon Corp | 112,371 | $3.47M | 0.0% | -20.5% | 0.132% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 82,100 | $2.53M | 0.0% | -41.8% | 0.096% | |
| 8/12/2020 | Prudential Financial Inc. | 83,584 | $2.58M | 0.0% | -67.1% | 0.098% | |
| 8/12/2020 | California Public Employees Retirement System | 31,922 | $0.99M | 0.0% | -6.5% | 0.037% | |
| 8/10/2020 | Teza Capital Management LLC | 8,533 | $0.26M | 0.1% | N/A | 0.010% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 35,132 | $1.09M | 0.0% | +9.7% | 0.041% | |
| 8/7/2020 | Edmond DE Rothschild Holding S.A. | 416,380 | $12.85M | 0.5% | +37.4% | 0.488% | |
| 8/7/2020 | New York State Common Retirement Fund | 18,900 | $0.58M | 0.0% | -25.6% | 0.022% | |
| 8/7/2020 | US Bancorp DE | 5,434 | $0.17M | 0.0% | +281.1% | 0.006% | |
| 8/5/2020 | Russell Investments Group Ltd. | 83,030 | $2.55M | 0.0% | -14.2% | 0.097% | |
| 8/5/2020 | Swiss National Bank | 30,300 | $0.94M | 0.0% | +17.9% | 0.035% | |
| 8/5/2020 | Picton Mahoney Asset Management | 20,600 | $0.64M | 0.0% | -59.0% | 0.024% | |
| 8/5/2020 | WINTON GROUP Ltd | 132,994 | $4.11M | 0.1% | +153.1% | 0.156% | |
| 8/5/2020 | BI Asset Management Fondsmaeglerselskab A S | 33,507 | $1.03M | 0.1% | -13.0% | 0.039% | |
| 7/31/2020 | UBS Group AG | 36,372 | $1.12M | 0.0% | +766.4% | 0.043% | |
| 7/30/2020 | Signaturefd LLC | 1,514 | $47K | 0.0% | +349.3% | 0.002% | |
| 7/28/2020 | First Quadrant L P CA | 19,702 | $0.61M | 0.1% | +41.7% | 0.023% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,721 | $84K | 0.0% | +199.3% | 0.003% | |
| 7/28/2020 | Vident Investment Advisory LLC | 20,935 | $0.65M | 0.0% | -13.8% | 0.025% | |
| 7/22/2020 | First Trust Advisors LP | 34,122 | $1.05M | 0.0% | -43.6% | 0.040% | |
| 7/22/2020 | M&G Investment Management Ltd. | 54,076 | $1.68M | 0.0% | -23.4% | 0.063% | |
| 7/17/2020 | Vident Investment Advisory LLC | 20,935 | $0.65M | 0.0% | -13.8% | 0.025% | |
| 7/16/2020 | Parallel Advisors LLC | 3,796 | $0.12M | 0.0% | +233.9% | 0.004% | |
| 7/13/2020 | Alpha Windward LLC | 11,700 | $0.36M | 0.3% | N/A | 0.014% | |
| 7/10/2020 | Fulton Breakefield Broenniman LLC | 11,244 | $0.35M | 0.0% | N/A | 0.013% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 10,622 | $0.33M | 0.0% | -54.6% | 0.012% | |
| 6/19/2020 | State Street Corp | 237,324 | $6.95M | 0.0% | +5.1% | 0.278% | |
| 6/16/2020 | Royal Bank of Canada | 1,656 | $49K | 0.0% | +762.5% | 0.002% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 20,305 | $0.60M | 0.0% | +4.2% | 0.024% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,779 | $52K | 0.0% | N/A | 0.002% | |
| 5/15/2020 | AQR Capital Management LLC | 167,453 | $4.91M | 0.0% | -38.0% | 0.196% | |
| 5/15/2020 | Engineers Gate Manager LP | 9,175 | $0.27M | 0.0% | -76.1% | 0.011% | |
| 5/15/2020 | Squarepoint Ops LLC | 15,875 | $0.47M | 0.0% | -75.4% | 0.019% | |
| 5/15/2020 | Jane Street Group LLC | 7,783 | $0.23M | 0.0% | N/A | 0.009% | |
| 5/15/2020 | Invesco Ltd. | 115,013 | $3.37M | 0.0% | -2.3% | 0.135% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 11,763 | $0.35M | 0.0% | +77.9% | 0.014% | |
| 5/15/2020 | Morgan Stanley | 15,682 | $0.46M | 0.0% | -78.3% | 0.018% | |
| 5/15/2020 | Two Sigma Investments LP | 42,322 | $1.24M | 0.0% | -50.9% | 0.050% | |
| 5/15/2020 | Two Sigma Advisers LP | 34,800 | $1.02M | 0.0% | -17.5% | 0.041% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 299,171 | $8.76M | 0.0% | N/A | 0.350% | |
| 5/14/2020 | Gabelli Funds LLC | 979,000 | $28.68M | 0.3% | -0.4% | 1.147% | |
| 5/14/2020 | Wells Fargo & Company MN | 27,570 | $0.81M | 0.0% | +30.3% | 0.032% | |
| 5/14/2020 | Mackenzie Financial Corp | 44,409 | $1.30M | 0.0% | +270.1% | 0.052% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 1,740,122 | $50.97M | 0.6% | -0.7% | 2.039% | |
| 5/14/2020 | Geode Capital Management LLC | 180,978 | $5.28M | 0.0% | -19.9% | 0.212% | |
| 5/14/2020 | Wellington Management Group LLP | 7,491 | $0.22M | 0.0% | N/A | 0.009% | |
| 5/14/2020 | Deutsche Bank AG | 1,810 | $53K | 0.0% | -96.8% | 0.002% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 21,900 | $0.64M | 0.0% | N/A | 0.026% | |
| 5/14/2020 | Nuveen Asset Management LLC | 67,472 | $1.98M | 0.0% | -24.9% | 0.079% | |
| 5/14/2020 | Delta Investment Management LLC | 7,000 | $0.21M | 0.2% | N/A | 0.008% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 46,543 | $1.36M | 0.0% | -3.0% | 0.055% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 6,605 | $0.19M | 0.0% | +332.8% | 0.008% | |
| 5/13/2020 | US Bancorp DE | 1,426 | $41K | 0.0% | +152.4% | 0.002% | |
| 5/12/2020 | Vident Investment Advisory LLC | 24,298 | $0.71M | 0.0% | -31.0% | 0.028% | |
| 5/12/2020 | Citigroup Inc. | 6,437 | $0.19M | 0.0% | -81.2% | 0.008% | |
| 5/12/2020 | Victory Capital Management Inc. | 11,839 | $0.35M | 0.0% | -39.3% | 0.014% | |
| 5/12/2020 | Quinn Opportunity Partners LLC | 42,300 | $1.24M | 0.2% | -16.1% | 0.050% | |
| 5/12/2020 | GSA Capital Partners LLP | 9,713 | $0.28M | 0.1% | -36.1% | 0.011% | |
| 5/12/2020 | JPMorgan Chase & Co. | 35,089 | $1.03M | 0.0% | +6.9% | 0.041% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 10,800 | $0.32M | 0.0% | -49.8% | 0.013% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 104,279 | $3.05M | 0.0% | -47.6% | 0.121% | |
| 5/11/2020 | Acadian Asset Management LLC | 695,708 | $20.38M | 0.1% | +0.7% | 0.815% | |
| 5/11/2020 | State Street Corp | 237,324 | $6.95M | 0.0% | +5.1% | 0.278% | |
| 5/11/2020 | WINTON GROUP Ltd | 52,553 | $1.54M | 0.0% | -34.4% | 0.062% | |
| 5/11/2020 | BI Asset Management Fondsmaeglerselskab A S | 38,532 | $1.13M | 0.1% | -69.8% | 0.045% | |
| 5/8/2020 | CWM Advisors LLC | 10,004 | $0.29M | 0.1% | N/A | 0.012% | |
| 5/8/2020 | IndexIQ Advisors LLC | 6,189 | $0.18M | 0.0% | N/A | 0.007% | |
| 5/8/2020 | Mackay Shields LLC | 84,788 | $2.48M | 0.0% | +1,387.5% | 0.098% | |
| 5/6/2020 | First Trust Advisors LP | 60,473 | $1.77M | 0.0% | +1.3% | 0.070% | |
| 5/6/2020 | Russell Investments Group Ltd. | 96,762 | $2.92M | 0.0% | +4.5% | 0.112% | |
| 5/6/2020 | Bank of New York Mellon Corp | 141,331 | $4.14M | 0.0% | -5.7% | 0.164% | |
| 5/6/2020 | Rhumbline Advisers | 16,048 | $0.47M | 0.0% | +9.0% | 0.019% | |
| 5/6/2020 | New York State Common Retirement Fund | 25,400 | $0.74M | 0.0% | +14.9% | 0.029% | |
| 5/6/2020 | Picton Mahoney Asset Management | 50,200 | $1.47M | 0.1% | -42.3% | 0.058% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 8,425 | $0.25M | 0.0% | -73.2% | 0.010% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 32,021 | $0.94M | 0.0% | -1.6% | 0.037% | |
| 5/5/2020 | Aperio Group LLC | 83,125 | $2.44M | 0.0% | +585.6% | 0.096% | |
| 5/4/2020 | Victory Capital Management Inc. | 11,839 | $0.35M | 0.0% | -39.3% | 0.014% | |
| 5/1/2020 | BlackRock Inc. | 1,654,187 | $48.45M | 0.0% | -5.6% | 1.920% | |
| 5/1/2020 | UBS Group AG | 4,198 | $0.12M | 0.0% | -32.9% | 0.005% | |
| 4/30/2020 | Ziegler Capital Management LLC | 29,603 | $0.87M | 0.0% | N/A | 0.034% | |
| 4/27/2020 | Parallel Advisors LLC | 1,137 | $33K | 0.0% | N/A | 0.001% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 23,408 | $0.69M | 0.0% | +11.1% | 0.027% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 3,700 | $0.11M | 0.0% | -70.2% | 0.004% | |
| 4/9/2020 | M&G Investment Management Ltd. | 70,558 | $2.05M | 0.0% | -11.8% | 0.082% | |
| 4/6/2020 | State of Alaska Department of Revenue | 999 | $29K | 0.0% | N/A | 0.001% | |
| 3/19/2020 | BI Asset Management Fondsmaeglerselskab A S | 127,605 | $4.62M | 0.2% | N/A | 0.148% | |
| 3/5/2020 | Nuveen Asset Management LLC | 89,841 | $3.26M | 0.0% | +24.7% | 0.104% | |
| 3/3/2020 | Norges Bank | 276,507 | $10.02M | 0.0% | N/A | 0.321% | |
| 2/20/2020 | Geode Capital Management LLC | 225,989 | $8.18M | 0.0% | +22.5% | 0.262% | |
