| 11/16/2020 | State of Tennessee Treasury Department | 973,446 | $23.45M | 0.1% | -6.6% | 0.000% | |
| 11/13/2020 | Morgan Stanley | 384,566 | $9.27M | 0.0% | +166.3% | 0.000% | |
| 11/12/2020 | Massachusetts Financial Services Co. MA | 14,385 | $0.35M | 0.0% | N/A | 0.000% | |
| 11/9/2020 | SG Americas Securities LLC | 47,754 | $1.15M | 0.0% | +22.2% | 0.000% | |
| 11/9/2020 | Acadian Asset Management LLC | 6,902 | $0.17M | 0.0% | -41.7% | 0.000% | |
| 11/9/2020 | Banco Santander S.A. | 148,331 | $3.57M | 0.0% | +27.1% | 0.000% | |
| 11/6/2020 | Trexquant Investment LP | 21,278 | $0.51M | 0.0% | N/A | 0.000% | |
| 11/6/2020 | William Blair Investment Management LLC | 1,453,700 | $35.02M | 0.1% | +199.5% | 0.000% | |
| 11/5/2020 | Catalyst Capital Advisors LLC | 171,871 | $4.14M | 0.2% | +1.2% | 0.000% | |
| 11/5/2020 | CIBC Asset Management Inc | 650,279 | $15.63M | 0.1% | +30.0% | 0.000% | |
|
| 10/30/2020 | BNP Paribas Arbitrage SA | 55,354 | $1.33M | 0.0% | -3.8% | 0.000% | |
| 10/29/2020 | Cambridge Investment Research Advisors Inc. | 41,006 | $0.99M | 0.0% | +9.3% | 0.000% | |
| 10/29/2020 | Millburn Ridgefield Corp | 171,871 | $4.14M | 0.3% | +1.2% | 0.000% | |
| 10/26/2020 | Xponance Inc. | 11,578 | $0.28M | 0.0% | N/A | 0.000% | |
| 10/22/2020 | AMG National Trust Bank | 97,703 | $2.35M | 0.1% | -29.0% | 0.000% | |
| 10/19/2020 | Capital Investment Advisory Services LLC | 16,728 | $0.40M | 0.1% | +33.1% | 0.000% | |
| 10/6/2020 | Marotta Asset Management | 169,266 | $4.08M | 1.2% | -0.3% | 0.000% | |
| 8/14/2020 | Bank of America Corp DE | 7,151 | $0.18M | 0.0% | -36.2% | 0.000% | |
| 8/13/2020 | Global Endowment Management LP | 14,000 | $0.35M | 0.0% | N/A | 0.000% | |
| 8/13/2020 | AMG National Trust Bank | 137,521 | $3.47M | 0.2% | -2.8% | 0.000% | |
| 8/12/2020 | Dai Ichi Life Insurance Company Ltd | 8,800 | $0.22M | 0.0% | N/A | 0.000% | |
| 8/12/2020 | Barclays PLC | 100,989 | $2.55M | 0.0% | -32.5% | 0.000% | |
| 8/12/2020 | William Blair Investment Management LLC | 485,400 | $12.23M | 0.0% | -23.1% | 0.000% | |
| 8/11/2020 | Bank of Nova Scotia | 19,553 | $0.49M | 0.0% | -2.0% | 0.000% | |
| 8/5/2020 | Banco Santander S.A. | 116,672 | $2.94M | 0.0% | -10.4% | 0.000% | |
| 8/5/2020 | Capital Investment Advisory Services LLC | 12,564 | $0.32M | 0.1% | +4.7% | 0.000% | |
| 7/31/2020 | UBS Group AG | 17,026 | $0.43M | 0.0% | -4.6% | 0.000% | |
| 7/29/2020 | Astor Investment Management LLC | 4,664 | $0.12M | 0.0% | N/A | 0.000% | |
| 7/28/2020 | Millburn Ridgefield Corp | 169,859 | $4.28M | 0.3% | -29.6% | 0.000% | |
| 7/28/2020 | CIBC Asset Management Inc | 500,098 | $12.62M | 0.1% | -7.8% | 0.000% | |
| 7/27/2020 | Cambridge Investment Research Advisors Inc. | 37,527 | $0.95M | 0.0% | +59.0% | 0.000% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 9,600 | $0.24M | 0.0% | N/A | 0.000% | |
| 7/20/2020 | SG Americas Securities LLC | 39,075 | $0.99M | 0.0% | +9.5% | 0.000% | |
| 7/10/2020 | Hexavest Inc. | 1,995 | $50K | 0.0% | -81.7% | 0.000% | |
| 7/6/2020 | Marotta Asset Management | 169,719 | $4.28M | 1.4% | +7.0% | 0.000% | |
| 6/16/2020 | Royal Bank of Canada | 323,031 | $7M | 0.0% | +12,080.7% | 0.000% | |
| 5/26/2020 | Morgan Stanley | 143,153 | $3.10M | 0.0% | +45.2% | 0.000% | |
| 5/15/2020 | Zurich Insurance Group Ltd FI | 54,754 | $1.13M | 0.0% | -11.1% | 0.000% | |
| 5/15/2020 | Morgan Stanley | 143,153 | $3.10M | 0.0% | +45.2% | 0.000% | |
| 5/15/2020 | AMG National Trust Bank | 141,440 | $3.07M | 0.2% | +53.9% | 0.000% | |
| 5/14/2020 | Wells Fargo & Company MN | 3,547 | $77K | 0.0% | -81.1% | 0.000% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 25,948 | $0.56M | 0.0% | +3.9% | 0.000% | |
| 5/13/2020 | Glovista Investments LLC | 34,751 | $0.76M | 0.4% | -49.5% | 0.000% | |
| 5/13/2020 | DRW Securities LLC | 18,880 | $0.41M | 0.0% | -75.5% | 0.000% | |
| 5/12/2020 | Catalyst Capital Advisors LLC | 241,230 | $5.23M | 0.3% | +5.7% | 0.000% | |
| 5/12/2020 | JPMorgan Chase & Co. | 740,387 | $16.05M | 0.0% | -18.2% | 0.000% | |
| 5/11/2020 | Acadian Asset Management LLC | 11,839 | $0.26M | 0.0% | +9.8% | 0.000% | |
| 5/11/2020 | Banco Santander S.A. | 130,271 | $2.82M | 0.0% | -30.2% | 0.000% | |
| 5/8/2020 | William Blair Investment Management LLC | 630,930 | $13.68M | 0.1% | +35.2% | 0.000% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 23,601 | $0.51M | 0.0% | N/A | 0.000% | |
| 5/2/2020 | SG Americas Securities LLC | 35,669 | $0.77M | 0.0% | -84.3% | 0.000% | |
| 5/1/2020 | BlackRock Inc. | 144,121 | $3.12M | 0.0% | -89.3% | 0.000% | |
| 5/1/2020 | UBS Group AG | 17,849 | $0.39M | 0.0% | -68.6% | 0.000% | |
| 4/30/2020 | CIBC Asset Management Inc | 542,440 | $11.74M | 0.1% | +62.7% | 0.000% | |
| 4/28/2020 | Capital Investment Advisory Services LLC | 11,999 | $0.26M | 0.1% | +32.7% | 0.000% | |
| 4/28/2020 | Millburn Ridgefield Corp | 241,230 | $5.23M | 0.3% | +5.7% | 0.000% | |
| 4/21/2020 | Centaurus Financial Inc. | 4,839 | $0.11M | 0.0% | N/A | 0.000% | |
| 4/14/2020 | 6 Meridian | 10,314 | $0.22M | 0.0% | -6.8% | 0.000% | |
| 4/9/2020 | Hexavest Inc. | 10,899 | $0.24M | 0.0% | -25.8% | 0.000% | |
| 4/2/2020 | Marotta Asset Management | 158,621 | $3.34M | 1.3% | +52.1% | 0.000% | |
| 2/14/2020 | Jane Street Group LLC | 117,491 | $3.92M | 0.0% | -58,845.5% | 0.000% | |
| 2/14/2020 | Bank of America Corp DE | 98,828 | $3.29M | 0.0% | +378.1% | 0.000% | |
| 2/14/2020 | Innealta Capital LLC | 102,154 | $3.41M | 2.3% | -0.9% | 0.000% | |
| 2/14/2020 | UBS Group AG | 56,778 | $1.89M | 0.0% | +48.1% | 0.000% | |
| 2/13/2020 | Dai Ichi Life Insurance Company Ltd | 12,000 | $0.40M | 0.0% | -24.5% | 0.000% | |
| 2/13/2020 | Amia Capital LLP | 90,000 | $3M | 0.9% | N/A | 0.000% | |
| 2/12/2020 | William Blair Investment Management LLC | 466,800 | $15.56M | 0.1% | N/A | 0.000% | |
| 2/12/2020 | Credit Suisse AG | 35,053 | $1.17M | 0.0% | +107.4% | 0.000% | |
| 2/12/2020 | Advisor Group Inc. | 1,547 | $51K | 0.0% | -19.1% | 0.000% | |
| 2/12/2020 | Panagora Asset Management Inc. | 5,657 | $0.19M | 0.0% | -57.7% | 0.000% | |
| 2/12/2020 | Credit Agricole S A | 5,106 | $0.17M | 0.0% | N/A | 0.000% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 41,668 | $1.39M | 0.0% | -16.2% | 0.000% | |
| 2/10/2020 | Barclays PLC | 17,437 | $0.58M | 0.0% | +243.0% | 0.000% | |
| 2/7/2020 | Banco Santander S.A. | 186,756 | $6.23M | 0.1% | -14.3% | 0.000% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 4,300 | $0.14M | 0.0% | -12.8% | 0.000% | |
| 2/6/2020 | Catalyst Capital Advisors LLC | 228,118 | $7.60M | 0.2% | +16.7% | 0.000% | |
| 2/6/2020 | Boyer & Corporon Wealth Management LLC | 146,161 | $4.87M | 1.7% | N/A | 0.000% | |
| 2/4/2020 | Marotta Asset Management | 104,319 | $3.24M | 1.0% | N/A | 0.000% | |
| 2/4/2020 | Capital Investment Advisory Services LLC | 9,040 | $0.30M | 0.1% | +60,166.7% | 0.000% | |
| 2/4/2020 | AMG National Trust Bank | 91,884 | $3.06M | 0.2% | N/A | 0.000% | |
| 2/3/2020 | Banque Pictet & Cie SA | 104,000 | $3.47M | 0.1% | +642.9% | 0.000% | |
| 1/30/2020 | Millburn Ridgefield Corp | 228,118 | $7.60M | 0.3% | +16.7% | 0.000% | |
| 1/28/2020 | SG Americas Securities LLC | 226,521 | $7.55M | 0.1% | +10.0% | 0.000% | |
| 1/24/2020 | James Investment Research Inc. | 4,600 | $0.15M | 0.0% | -27.0% | 0.000% | |
| 1/23/2020 | Global Retirement Partners LLC | 5,336 | $0.18M | 0.0% | -6.8% | 0.000% | |
| 1/23/2020 | Harel Insurance Investments & Financial Services Ltd. | 3,000 | $100K | 0.0% | N/A | 0.000% | |
| 1/22/2020 | Exane Derivatives | 5,013 | $0.17M | 0.0% | +188.4% | 0.000% | |
| 1/21/2020 | Astor Investment Management LLC | 1,562 | $52K | 0.0% | N/A | 0.000% | |
| 1/21/2020 | NEXT Financial Group Inc | 900 | $30K | 0.0% | N/A | 0.000% | |
| 1/14/2020 | 6 Meridian | 11,069 | $0.37M | 0.0% | +3.7% | 0.000% | |
| 1/6/2020 | Verde Servicos Internacionais S.A. | 4,000 | $0.13M | 0.0% | -20.0% | 0.000% | |
| 11/27/2019 | Barclays PLC | 5,084 | $0.19M | 0.0% | +171.6% | 0.000% | |
| 11/27/2019 | Ilmarinen Mutual Pension Insurance Co | 18,604 | $0.70M | 0.0% | N/A | 0.000% | |
| 11/6/2019 | Banco Santander S.A. | 217,984 | $8.19M | 0.1% | -15.7% | 0.000% | |
| 11/5/2019 | Catalyst Capital Advisors LLC | 195,430 | $7.32M | 0.2% | +12.3% | 0.000% | |
| 11/4/2019 | SG Americas Securities LLC | 205,925 | $7.71M | 0.1% | +7,718.0% | 0.000% | |
| 10/31/2019 | Millburn Ridgefield Corp | 195,430 | $7.32M | 0.3% | +12.3% | 0.000% | |
| 10/30/2019 | James Investment Research Inc. | 6,300 | $0.24M | 0.0% | -21.2% | 0.000% | |
| 10/30/2019 | State of Tennessee Treasury Department | 1,042,280 | $39.02M | 0.2% | +10.5% | 0.000% | |
| 10/30/2019 | CIBC Asset Management Inc | 251,451 | $9.42M | 0.1% | +21.2% | 0.000% | |
