| 8/13/2020 | Gabelli Funds LLC | 472,000 | $0.13M | 0.0% | -29.6% | 0.354% | |
| 7/10/2020 | FNY Investment Advisers LLC | 500,000 | $0.14M | 0.1% | N/A | 0.376% | |
| 6/19/2020 | State Street Corp | 2,980,471 | $1.67M | 0.0% | -11.6% | 2.238% | |
| 5/15/2020 | AQR Capital Management LLC | 2,170,480 | $1.22M | 0.0% | +368.1% | 1.630% | |
| 5/15/2020 | Squarepoint Ops LLC | 131,116 | $74K | 0.0% | -88.6% | 0.098% | |
| 5/15/2020 | Invesco Ltd. | 1,451,474 | $0.82M | 0.0% | +40.1% | 1.090% | |
| 5/15/2020 | Morgan Stanley | 245,742 | $0.14M | 0.0% | -88.7% | 0.185% | |
| 5/15/2020 | Two Sigma Investments LP | 403,891 | $0.23M | 0.0% | -66.0% | 0.303% | |
| 5/15/2020 | Two Sigma Advisers LP | 1,968,863 | $1.11M | 0.0% | -5.1% | 1.479% | |
| 5/14/2020 | Wells Fargo & Company MN | 349,494 | $0.20M | 0.0% | +60.0% | 0.262% | |
|
| 5/14/2020 | Geode Capital Management LLC | 1,360,932 | $0.76M | 0.0% | -28.5% | 1.078% | |
| 5/14/2020 | Nuveen Asset Management LLC | 753,290 | $0.42M | 0.0% | +6.4% | 0.597% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 1,258,396 | $0.71M | 0.0% | -3.1% | 0.997% | |
| 5/12/2020 | Spark Investment Management LLC | 76,100 | $42K | 0.0% | -77.0% | 0.060% | |
| 5/12/2020 | GSA Capital Partners LLP | 67,814 | $38K | 0.0% | -76.6% | 0.054% | |
| 5/12/2020 | JPMorgan Chase & Co. | 146,734 | $82K | 0.0% | +171.1% | 0.116% | |
| 5/11/2020 | State Street Corp | 2,980,471 | $1.67M | 0.0% | -11.6% | 2.361% | |
| 5/1/2020 | BlackRock Inc. | 15,556,720 | $8.73M | 0.0% | -2.2% | 12.323% | |
| 3/5/2020 | Nuveen Asset Management LLC | 708,160 | $1.06M | 0.0% | -53.3% | 0.561% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 1,298,996 | $1.95M | 0.0% | -6.9% | 1.029% | |
| 2/20/2020 | Geode Capital Management LLC | 1,903,374 | $2.85M | 0.0% | +46.0% | 1.509% | |
| 2/18/2020 | Canyon Capital Advisors LLC | 4,997,800 | $7.50M | 0.2% | +66.6% | 3.962% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 17,555 | $26K | 0.0% | +572.6% | 0.014% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 91,893 | $0.14M | 0.0% | +29.3% | 0.073% | |
| 2/14/2020 | Gabelli Funds LLC | 640,000 | $0.96M | 0.0% | +45.8% | 0.507% | |
| 2/14/2020 | AQR Capital Management LLC | 463,664 | $0.70M | 0.0% | -50.4% | 0.368% | |
| 2/14/2020 | Jane Street Group LLC | 32,812 | $49K | 0.0% | -44.8% | 0.026% | |
| 2/14/2020 | Bank of America Corp DE | 48,850 | $74K | 0.0% | -57.5% | 0.039% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 68,085 | $0.10M | 0.0% | -10.4% | 0.054% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 863,460 | $1.30M | 0.0% | -31.8% | 0.684% | |
| 2/14/2020 | Marshall Wace LLP | 977,935 | $1.47M | 0.0% | N/A | 0.775% | |
| 2/14/2020 | Bank of New York Mellon Corp | 1,117,262 | $1.68M | 0.0% | +1.3% | 0.886% | |
| 2/14/2020 | Marshall Wace North America L.P. | 612,024 | $0.92M | 0.0% | N/A | 0.485% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 515,082 | $0.77M | 0.0% | -34.5% | 0.408% | |
| 2/14/2020 | UBS Group AG | 122,272 | $0.18M | 0.0% | -40.7% | 0.097% | |
| 2/14/2020 | Maverick Capital Ltd. | 1,241,326 | $1.86M | 0.0% | N/A | 0.984% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 196,275 | $0.29M | 0.0% | N/A | 0.156% | |
| 2/14/2020 | Public Sector Pension Investment Board | 211,572 | $0.32M | 0.0% | -12.3% | 0.168% | |
| 2/13/2020 | Oxford Asset Management LLP | 850,952 | $1.28M | 0.0% | +42.0% | 0.675% | |
| 2/13/2020 | Jefferies Group LLC | 22,323 | $33K | 0.0% | N/A | 0.018% | |
| 2/13/2020 | Renaissance Technologies LLC | 10,570,408 | $15.86M | 0.0% | +11.8% | 8.380% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 1,298,996 | $1.95M | 0.0% | -6.9% | 1.030% | |
| 2/12/2020 | Credit Suisse AG | 53,495 | $80K | 0.0% | -42.0% | 0.042% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 115,736 | $0.17M | 0.0% | N/A | 0.092% | |
| 2/11/2020 | Spark Investment Management LLC | 331,500 | $0.50M | 0.1% | -37.6% | 0.263% | |
| 2/11/2020 | Prudential Financial Inc. | 155,370 | $0.23M | 0.0% | -20.0% | 0.123% | |
| 2/10/2020 | Barclays PLC | 144,135 | $0.22M | 0.0% | +20.5% | 0.114% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 594,176 | $0.89M | 0.0% | +2.1% | 0.471% | |
| 2/6/2020 | Victory Capital Management Inc. | 27,267 | $41K | 0.0% | +69.5% | 0.022% | |
| 2/6/2020 | State of Tennessee Treasury Department | 32,200 | $48K | 0.0% | -23.0% | 0.026% | |
| 2/6/2020 | State Street Corp | 3,371,517 | $5.06M | 0.0% | +2.8% | 2.673% | |
| 2/5/2020 | Rhumbline Advisers | 308,822 | $0.46M | 0.0% | +6.9% | 0.245% | |
| 2/5/2020 | New York State Common Retirement Fund | 69,300 | $0.10M | 0.0% | -25.1% | 0.055% | |
| 2/4/2020 | Victory Capital Management Inc. | 43,631 | $67K | 0.0% | +171.2% | 0.035% | |
| 2/4/2020 | Virtu Financial LLC | 64,863 | $97K | 0.0% | N/A | 0.051% | |
| 1/29/2020 | Russell Investments Group Ltd. | 102,329 | $0.15M | 0.0% | -13.1% | 0.081% | |
| 1/28/2020 | SG Americas Securities LLC | 28,541 | $43K | 0.0% | +73.0% | 0.023% | |
| 1/27/2020 | California Public Employees Retirement System | 195,509 | $0.29M | 0.0% | +43.2% | 0.155% | |
| 1/27/2020 | Arizona State Retirement System | 63,089 | $95K | 0.0% | -43.2% | 0.050% | |
| 1/24/2020 | Eqis Capital Management Inc. | 65,053 | $98K | 0.0% | N/A | 0.052% | |
| 1/23/2020 | Benin Management CORP | 27,700 | $42K | 0.0% | N/A | 0.022% | |
| 1/17/2020 | Assenagon Asset Management S.A. | 129,642 | $0.19M | 0.0% | -44.2% | 0.103% | |
| 11/27/2019 | Millennium Management LLC | 3,360,605 | $12.77M | 0.0% | +117.8% | 2.664% | |
| 11/27/2019 | Squarepoint Ops LLC | 29,248 | $0.11M | 0.0% | -93.2% | 0.023% | |
| 11/27/2019 | Canyon Capital Advisors LLC | 3,000,000 | $11.40M | 0.2% | +20.5% | 2.378% | |
| 11/27/2019 | Barclays PLC | 119,616 | $0.46M | 0.0% | -25.5% | 0.095% | |
| 11/27/2019 | State Street Corp | 3,279,921 | $12.46M | 0.0% | -10.1% | 2.600% | |
| 11/4/2019 | SG Americas Securities LLC | 16,493 | $63K | 0.0% | -50.6% | 0.013% | |
| 11/4/2019 | Tibra Equities Europe Ltd | 55,600 | $0.21M | 0.0% | N/A | 0.044% | |
| 11/1/2019 | Gabelli Funds LLC | 439,000 | $1.67M | 0.0% | -1.1% | 0.349% | |
| 11/1/2019 | Mackay Shields LLC | 722,600 | $2.75M | 0.0% | +6,129.3% | 0.574% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 370,010 | $1.41M | 0.0% | +7.2% | 0.294% | |
| 10/31/2019 | Comerica Bank | 89,413 | $0.41M | 0.0% | +2.6% | 0.071% | |
| 10/31/2019 | California Public Employees Retirement System | 136,509 | $0.52M | 0.0% | +14.8% | 0.108% | |
| 10/30/2019 | State of Tennessee Treasury Department | 41,826 | $0.16M | 0.0% | +8.5% | 0.033% | |
| 10/30/2019 | Chicago Equity Partners LLC | 90,176 | $0.34M | 0.0% | -11.7% | 0.072% | |
| 10/23/2019 | Rhumbline Advisers | 288,954 | $1.10M | 0.0% | +6.1% | 0.230% | |
| 10/22/2019 | Moors & Cabot Inc. | 26,250 | $99K | 0.0% | +78.0% | 0.021% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 31,495 | $0.12M | 0.0% | +1,159.8% | 0.025% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 10,500 | $40K | 0.0% | N/A | 0.008% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 232,428 | $0.88M | 0.0% | -48.0% | 0.185% | |
| 10/2/2019 | State of Alaska Department of Revenue | 72,937 | $0.28M | 0.0% | +127.0% | 0.058% | |
| 8/17/2019 | Royal Bank of Canada | 51,694 | $0.27M | 0.0% | +158.9% | 0.041% | |
| 8/17/2019 | Walleye Trading Advisors LLC | 43,042 | $0.22M | 0.0% | -10.3% | 0.034% | |
| 8/17/2019 | Walleye Trading LLC | 44,000 | $0.23M | 0.0% | -55.2% | 0.035% | |
| 8/15/2019 | Nuveen Asset Management LLC | 2,125,762 | $10.95M | 0.0% | N/A | 1.689% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 70,367 | $0.36M | 0.0% | +14.0% | 0.056% | |
| 8/15/2019 | Jane Street Group LLC | 32,576 | $0.17M | 0.0% | +160.5% | 0.026% | |
| 8/15/2019 | Canyon Capital Advisors LLC | 2,490,268 | $12.83M | 0.3% | N/A | 1.979% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,828,657 | $9.42M | 0.0% | +3.6% | 1.453% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 103,603 | $0.53M | 0.0% | +86.4% | 0.082% | |
| 8/14/2019 | Marshall Wace LLP | 12,771 | $66K | 0.0% | -94.9% | 0.010% | |
| 8/14/2019 | Morgan Stanley | 519,303 | $2.67M | 0.0% | -39.2% | 0.413% | |
| 8/14/2019 | AQR Capital Management LLC | 2,164,678 | $11.15M | 0.0% | -34.0% | 1.720% | |
| 8/14/2019 | Invesco Ltd. | 1,110,960 | $5.72M | 0.0% | -14.1% | 0.883% | |
| 8/14/2019 | Vanguard Group Inc. | 10,040,863 | $51.71M | 0.0% | -6.6% | 7.978% | |
| 8/14/2019 | A.R.T. Advisors LLC | 166,373 | $0.86M | 0.0% | N/A | 0.132% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 642,902 | $3.31M | 0.0% | +11.3% | 0.511% | |
| 8/13/2019 | Eversept Partners LP | 131,640 | $0.68M | 0.2% | N/A | 0.105% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 20,393 | $0.11M | 0.0% | +2,948.3% | 0.016% | |
