| 2/18/2020 | Phoenix Holdings Ltd. | 145,985 | $3.83M | 0.2% | N/A | 0.144% | |
| 2/18/2020 | Alliancebernstein L.P. | 239,606 | $6.32M | 0.0% | +156.3% | 0.236% | |
| 2/18/2020 | AXA | 10,600 | $0.28M | 0.0% | -39.8% | 0.010% | |
| 2/18/2020 | Man Group plc | 897,892 | $23.70M | 0.1% | +8.6% | 0.884% | |
| 2/17/2020 | Baird Financial Group Inc. | 170,422 | $4.50M | 0.0% | +3.1% | 0.168% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 1,057 | $28K | 0.0% | +62.1% | 0.001% | |
| 2/14/2020 | Caxton Associates LP | 45,140 | $1.19M | 0.2% | +3.5% | 0.044% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 49,058 | $1.30M | 0.0% | +125.2% | 0.048% | |
| 2/14/2020 | Bank of America Corp DE | 1,012,832 | $26.73M | 0.0% | +44.1% | 0.997% | |
| 2/14/2020 | Marshall Wace LLP | 204,327 | $5.39M | 0.0% | N/A | 0.201% | |
| 2/14/2020 | Marshall Wace North America L.P. | 458,617 | $12.10M | 0.1% | +13,768.1% | 0.451% | |
| 2/14/2020 | Glendon Capital Management LP | 8,122 | $0.21M | 0.0% | -98.6% | 0.008% | |
| 2/14/2020 | UBS Group AG | 200,978 | $5.30M | 0.0% | -0.5% | 0.198% | |
| 2/14/2020 | Keeley Teton Advisors LLC | 473,552 | $12.50M | 1.3% | -11.5% | 0.466% | |
| 2/14/2020 | Brookfield Public Securities Group LLC | 203,100 | $5.36M | 0.1% | +7.4% | 0.200% | |
| 2/14/2020 | Public Sector Pension Investment Board | 54,200 | $1.43M | 0.0% | N/A | 0.053% | |
| 2/14/2020 | Amundi Pioneer Asset Management Inc. | 162,718 | $4.30M | 0.0% | +4.0% | 0.160% | |
| 2/13/2020 | Jefferies Group LLC | 138,486 | $3.66M | 0.0% | -21.7% | 0.136% | |
| 2/13/2020 | L & S Advisors Inc | 65,149 | $1.72M | 0.2% | N/A | 0.064% | |
| 2/13/2020 | Mercer Global Advisors Inc. ADV | 15,110 | $0.40M | 0.0% | -31.5% | 0.015% | |
| 2/13/2020 | Renaissance Technologies LLC | 538,920 | $14.22M | 0.0% | +137.5% | 0.530% | |
| 2/12/2020 | NumerixS Investment Technologies Inc | 11,350 | $0.30M | 0.1% | N/A | 0.011% | |
| 2/12/2020 | Credit Suisse AG | 200,346 | $5.29M | 0.0% | -12.9% | 0.197% | |
| 2/12/2020 | Raymond James & Associates | 776,778 | $20.50M | 0.0% | +2,199.1% | 0.765% | |
| 2/12/2020 | River Road Asset Management LLC | 1,184,857 | $31.27M | 0.5% | N/A | 1.166% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 22,455 | $0.59M | 0.0% | +4.7% | 0.022% | |
| 2/12/2020 | HBC Financial Services PLLC | 1,500 | $40K | 0.0% | N/A | 0.001% | |
| 2/11/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,204 | $0.56M | 0.0% | +27.0% | 0.021% | |
| 2/11/2020 | Quantitative Systematic Strategies LLC | 21,907 | $0.58M | 0.1% | N/A | 0.022% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 46,237 | $1.22M | 0.0% | +69.8% | 0.046% | |
| 2/11/2020 | Alphasimplex Group LLC | 40,304 | $1.06M | 0.4% | -15.7% | 0.040% | |
| 2/10/2020 | AMG Funds LLC | 23,831 | $0.63M | 1.0% | N/A | 0.023% | |
| 2/10/2020 | Group One Trading L.P. | 8,000 | $0.21M | 0.0% | N/A | 0.008% | |
| 2/10/2020 | Essex Investment Management Co. LLC | 28,431 | $0.75M | 0.1% | +1.8% | 0.028% | |
| 2/10/2020 | Picton Mahoney Asset Management | 141,600 | $3.74M | 0.3% | -29.0% | 0.139% | |
| 2/10/2020 | Bank of Montreal Can | 7,799 | $0.21M | 0.0% | +154.5% | 0.008% | |
| 2/10/2020 | Quantbot Technologies LP | 6,540 | $0.17M | 0.0% | -56.1% | 0.006% | |
| 2/10/2020 | Natixis Advisors L.P. | 82,799 | $2.19M | 0.0% | -17.5% | 0.081% | |
| 2/10/2020 | Cetera Advisors LLC | 73,859 | $1.95M | 0.1% | +28.7% | 0.073% | |
| 2/7/2020 | FMR LLC | 1,800,702 | $47.52M | 0.0% | +0.2% | 1.772% | |
| 2/7/2020 | Dean Capital Investments Management LLC | 19,232 | $0.51M | 0.4% | N/A | 0.019% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 204,927 | $5.41M | 0.0% | +32.8% | 0.202% | |
| 2/6/2020 | Acadian Asset Management LLC | 3,112,575 | $82.14M | 0.4% | +0.5% | 3.064% | |
| 2/6/2020 | Victory Capital Management Inc. | 546,086 | $14.41M | 0.0% | +0.7% | 0.537% | |
| 2/6/2020 | State Street Corp | 199,444 | $5.26M | 0.0% | +9.7% | 0.196% | |
| 2/6/2020 | Kayne Anderson Capital Advisors LP | 1,703,619 | $44.95M | 0.8% | +41.6% | 1.677% | |
| 2/5/2020 | Vaughan Nelson Investment Management L.P. | 911,830 | $24.06M | 0.3% | -25.6% | 0.897% | |
| 2/5/2020 | New York State Common Retirement Fund | 103,158 | $2.72M | 0.0% | +17.7% | 0.102% | |
| 2/4/2020 | Victory Capital Management Inc. | 548,517 | $15.76M | 0.0% | +1.1% | 0.540% | |
| 2/4/2020 | US Bancorp DE | 112,220 | $2.96M | 0.0% | +16.4% | 0.110% | |
| 2/3/2020 | First Trust Advisors LP | 109,949 | $2.90M | 0.0% | +10.3% | 0.108% | |
| 1/31/2020 | State of New Jersey Common Pension Fund D | 33,438 | $0.88M | 0.0% | +10.3% | 0.033% | |
| 1/29/2020 | Eventide Asset Management LLC | 794,600 | $20.97M | 0.6% | +1.0% | 0.782% | |
| 1/29/2020 | Russell Investments Group Ltd. | 112,189 | $2.96M | 0.0% | -29.9% | 0.110% | |
| 1/27/2020 | California Public Employees Retirement System | 206,288 | $5.44M | 0.0% | -58.2% | 0.203% | |
| 1/27/2020 | Beck Bode LLC | 300,844 | $7.94M | 3.3% | N/A | 0.296% | |
| 1/23/2020 | Campbell & CO Investment Adviser LLC | 30,806 | $0.81M | 0.2% | +75.3% | 0.030% | |
| 1/21/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 20,340 | $0.54M | 0.0% | +669.9% | 0.020% | |
| 1/14/2020 | Raymond James Trust N.A. | 12,914 | $0.34M | 0.0% | N/A | 0.013% | |
| 1/13/2020 | First Hawaiian Bank | 15,840 | $0.42M | 0.0% | N/A | 0.016% | |
| 11/27/2019 | Keeley Teton Advisors LLC | 535,238 | $12.89M | 1.4% | -7.1% | 0.534% | |
| 11/27/2019 | Millennium Management LLC | 918,792 | $22.13M | 0.0% | +1,370.8% | 0.917% | |
| 11/27/2019 | Man Group plc | 827,034 | $19.92M | 0.1% | -15.4% | 0.825% | |
| 11/27/2019 | Balentine LLC | 2,000 | $48K | 0.0% | N/A | 0.002% | |
| 11/27/2019 | Barclays PLC | 10,806 | $0.26M | 0.0% | +268.6% | 0.011% | |
| 11/27/2019 | Eventide Asset Management LLC | 786,600 | $18.95M | 0.6% | -8.4% | 0.785% | |
| 11/27/2019 | State Street Corp | 181,792 | $4.38M | 0.0% | +335.9% | 0.181% | |
| 11/6/2019 | Cetera Advisors LLC | 57,397 | $1.38M | 0.1% | +400.8% | 0.057% | |
| 11/6/2019 | Vaughan Nelson Investment Management L.P. | 1,224,755 | $29.50M | 0.4% | -2.5% | 1.222% | |
| 11/6/2019 | Systematic Financial Management LP | 23,320 | $0.56M | 0.0% | N/A | 0.023% | |
| 11/5/2019 | BBVA USA Bancshares Inc. | 8,325 | $0.20M | 0.0% | N/A | 0.008% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 2,691 | $65K | 0.0% | +74.9% | 0.003% | |
| 11/4/2019 | Kayne Anderson Capital Advisors LP | 1,202,843 | $28.97M | 0.5% | +81.0% | 1.200% | |
| 11/4/2019 | First Trust Advisors LP | 99,656 | $2.40M | 0.0% | +2.4% | 0.099% | |
| 11/1/2019 | Picton Mahoney Asset Management | 199,300 | $4.80M | 0.3% | N/A | 0.199% | |
| 10/31/2019 | California Public Employees Retirement System | 493,997 | $11.90M | 0.0% | +180.6% | 0.493% | |
| 10/30/2019 | State of Tennessee Treasury Department | 50,203 | $1.21M | 0.0% | +21.4% | 0.050% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 30,329 | $0.73M | 0.0% | +17.6% | 0.030% | |
| 10/22/2019 | Essex Investment Management Co. LLC | 27,917 | $0.67M | 0.1% | N/A | 0.028% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 2,642 | $64K | 0.0% | -91.2% | 0.003% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 27,234 | $0.66M | 0.0% | +11.4% | 0.027% | |
| 10/17/2019 | Robeco Institutional Asset Management B.V. | 669,934 | $16.14M | 0.1% | +2.8% | 0.668% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 17,577 | $0.42M | 0.2% | +18.8% | 0.018% | |
| 8/17/2019 | Royal Bank of Canada | 31,631 | $0.72M | 0.0% | +10.7% | 0.032% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 161,110 | $16.72M | 0.0% | -70.2% | 0.161% | |
| 8/15/2019 | OneAscent Financial Services LLC | 14,003 | $0.32M | 0.2% | N/A | 0.014% | |
| 8/15/2019 | Victory Capital Management Inc. | 410,470 | $9.31M | 0.0% | N/A | 0.410% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 235,604 | $5.34M | 0.0% | -21.6% | 0.235% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 23,084 | $0.52M | 0.0% | N/A | 0.023% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 17,875 | $0.41M | 0.0% | N/A | 0.018% | |
| 8/14/2019 | Morgan Stanley | 11,429,280 | $259.10M | 0.1% | +0.1% | 11.405% | |
| 8/14/2019 | Man Group plc | 977,498 | $22.16M | 0.1% | +33.2% | 0.975% | |
| 8/14/2019 | Bank of America Corp DE | 613,124 | $13.90M | 0.0% | +9.1% | 0.612% | |
| 8/14/2019 | Brookfield Asset Management Inc. | 189,100 | $4.29M | 0.0% | N/A | 0.189% | |
| 8/14/2019 | Covalis Capital LLP | 630,771 | $14.30M | 9.7% | +94.3% | 0.629% | |
| 8/14/2019 | Invesco Ltd. | 1,214,358 | $27.53M | 0.0% | +11.1% | 1.212% | |
| 8/14/2019 | Vanguard Group Inc. | 211,856 | $4.80M | 0.0% | +4.6% | 0.211% | |
| 8/14/2019 | Cohen & Steers Inc. | 2,449 | $56K | 0.0% | +21.1% | 0.002% | |
| 8/14/2019 | Diameter Capital Partners LP | 864,604 | $19.60M | 4.0% | -32.6% | 0.863% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,539 | $35K | 0.0% | N/A | 0.002% | |
