| 3/5/2020 | Nuveen Asset Management LLC | 379,400 | $11.21M | 0.0% | -1.8% | 0.951% | |
| 3/3/2020 | Norges Bank | 335,802 | $9.92M | 0.0% | N/A | 0.842% | |
| 2/26/2020 | Sunbelt Securities Inc. | 850 | $6.28M | 0.0% | N/A | 0.002% | |
| 2/20/2020 | Geode Capital Management LLC | 548,326 | $16.20M | 0.0% | +8.0% | 1.377% | |
| 2/18/2020 | Brinker Capital Inc. | 28,664 | $0.85M | 0.0% | +16.9% | 0.072% | |
| 2/18/2020 | Alliancebernstein L.P. | 41,343 | $1.22M | 0.0% | -99.7% | 0.104% | |
| 2/14/2020 | Gabelli Funds LLC | 952,181 | $28.13M | 0.2% | -0.3% | 2.392% | |
| 2/14/2020 | Ancora Advisors LLC | 294,239 | $8.69M | 0.4% | -1.1% | 0.739% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 33,161 | $0.98M | 0.0% | -99.9% | 0.083% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 62,973 | $1.86M | 0.0% | +27.8% | 0.158% | |
| 2/14/2020 | Loomis Sayles & Co. L P | 279,798 | $8.27M | 0.0% | +2.6% | 0.703% | |
| 2/14/2020 | Bank of New York Mellon Corp | 129,644 | $3.83M | 0.0% | -2.0% | 0.326% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 48,599 | $1.44M | 0.0% | +22.3% | 0.122% | |
| 2/14/2020 | UBS Group AG | 212,035 | $6.26M | 0.0% | +7.8% | 0.533% | |
| 2/14/2020 | Asset Management One Co. Ltd. | 29,832 | $0.88M | 0.0% | -10.5% | 0.075% | |
| 2/13/2020 | K2 Principal Fund L.P. | 23,308 | $0.69M | 0.1% | -23.2% | 0.059% | |
| 2/13/2020 | Intrepid Capital Management Inc. | 19,519 | $0.58M | 0.3% | +28.0% | 0.049% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,024,219 | $30.26M | 0.0% | -7.8% | 2.573% | |
| 2/12/2020 | Credit Suisse AG | 35,123 | $1.04M | 0.0% | +4.9% | 0.088% | |
| 2/12/2020 | Raymond James & Associates | 153,615 | $4.54M | 0.0% | -2.1% | 0.386% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 2,144 | $63K | 0.0% | N/A | 0.005% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 10,751 | $0.32M | 0.0% | +6.9% | 0.027% | |
| 2/11/2020 | CI Investments Inc. | 1,906,329 | $56.31M | 0.3% | -5.1% | 4.789% | |
| 2/11/2020 | Mackay Shields LLC | 11,600 | $0.34M | 0.0% | N/A | 0.029% | |
| 2/10/2020 | Bank of Montreal Can | 4,938 | $0.15M | 0.0% | +41.2% | 0.012% | |
| 2/7/2020 | FMR LLC | 2,994 | $88K | 0.0% | -100.0% | 0.008% | |
| 2/7/2020 | Eagle Asset Management Inc. | 200,507 | $5.92M | 0.0% | -50.9% | 0.504% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 219,101 | $6.47M | 0.0% | +3.5% | 0.550% | |
| 2/6/2020 | Acadian Asset Management LLC | 198,155 | $5.85M | 0.0% | +26.1% | 0.498% | |
| 2/6/2020 | State Street Corp | 736,793 | $21.77M | 0.0% | +1.0% | 1.851% | |
| 2/6/2020 | Swiss National Bank | 68,429 | $2.02M | 0.0% | +1.9% | 0.172% | |
| 2/5/2020 | Rhumbline Advisers | 48,750 | $1.44M | 0.0% | +1.3% | 0.122% | |
| 2/5/2020 | New York State Common Retirement Fund | 32,370 | $0.96M | 0.0% | -16.3% | 0.081% | |
| 2/5/2020 | Principal Financial Group Inc. | 721,318 | $21.31M | 0.0% | -0.8% | 1.812% | |
| 2/4/2020 | US Bancorp DE | 1,350 | $41K | 0.0% | -45.1% | 0.003% | |
| 1/29/2020 | Chartwell Investment Partners LLC | 18,430 | $0.54M | 0.0% | -49.5% | 0.046% | |
| 1/27/2020 | California Public Employees Retirement System | 84,266 | $2.49M | 0.0% | +12.6% | 0.212% | |
| 1/27/2020 | K.J. Harrison & Partners Inc | 21,000 | $0.62M | 0.2% | +2.9% | 0.053% | |
| 1/24/2020 | Sheets Smith Wealth Management | 12,291 | $0.36M | 0.1% | -4.1% | 0.031% | |
| 1/16/2020 | We Are One Seven LLC | 6,982 | $0.21M | 0.1% | N/A | 0.018% | |
| 1/13/2020 | Norman Fields Gottscho Capital Management LLC | 111,765 | $3.30M | 1.6% | -2.0% | 0.281% | |
| 1/10/2020 | Advisors Capital Management LLC | 12,587 | $0.37M | 0.0% | +13.4% | 0.032% | |
| 12/10/2019 | Gilder Gagnon Howe & Co. LLC | 597,158 | $16.57M | 0.2% | -1.7% | 1.500% | |
| 11/27/2019 | K2 Principal Fund L.P. | 30,341 | $0.84M | 0.1% | -10.6% | 0.076% | |
| 11/27/2019 | California State Teachers Retirement System | 56,376 | $1.56M | 0.0% | +1.6% | 0.142% | |
| 11/27/2019 | Ancora Advisors LLC | 297,643 | $8.26M | 0.4% | +6.0% | 0.748% | |
| 11/27/2019 | State Street Corp | 729,540 | $20.25M | 0.0% | +1.4% | 1.833% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 940 | $26K | 0.0% | N/A | 0.002% | |
| 11/4/2019 | Eagle Asset Management Inc. | 408,492 | $11.34M | 0.1% | -11.4% | 1.027% | |
| 11/1/2019 | Gabelli Funds LLC | 954,681 | $26.49M | 0.2% | +0.3% | 2.400% | |
| 11/1/2019 | Citizens Financial Group Inc RI | 1,000 | $28K | 0.0% | N/A | 0.003% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 1,693,337 | $46.99M | 0.4% | -2.5% | 4.256% | |
| 10/31/2019 | California Public Employees Retirement System | 74,866 | $2.08M | 0.0% | +51.5% | 0.188% | |
| 10/28/2019 | Sheets Smith Wealth Management | 12,821 | $0.36M | 0.1% | +44.9% | 0.032% | |
| 10/25/2019 | K.J. Harrison & Partners Inc | 20,400 | $0.57M | 0.2% | N/A | 0.051% | |
| 10/21/2019 | Brinker Capital Inc. | 24,510 | $0.68M | 0.0% | +35.6% | 0.062% | |
| 10/21/2019 | Strs Ohio | 5,600 | $0.16M | 0.0% | N/A | 0.014% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 10,054 | $0.28M | 0.0% | +6.8% | 0.025% | |
| 10/17/2019 | First Bank & Trust | 5,429 | $0.15M | 0.1% | +19.9% | 0.014% | |
| 10/16/2019 | Massey Quick Simon & CO. LLC | 2,268 | $63K | 0.0% | N/A | 0.006% | |
| 10/9/2019 | Norman Fields Gottscho Capital Management LLC | 114,015 | $3.16M | 1.6% | +0.8% | 0.287% | |
| 9/9/2019 | Park West Asset Management LLC | 2,590,101 | $72.45M | 3.0% | -0.5% | 6.511% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 36,502 | $1.02M | 0.0% | +56.9% | 0.092% | |
| 8/17/2019 | Oaktree Capital Management LP | 182,800 | $5.11M | 0.1% | -96.2% | 0.460% | |
| 8/17/2019 | Royal Bank of Canada | 5,587 | $0.16M | 0.0% | +52.6% | 0.014% | |
| 8/15/2019 | Zacks Investment Management | 68,135 | $1.91M | 0.0% | +4.8% | 0.171% | |
| 8/15/2019 | Advisors Capital Management LLC | 10,136 | $0.28M | 0.0% | N/A | 0.025% | |
| 8/15/2019 | Nuveen Asset Management LLC | 385,270 | $10.78M | 0.0% | N/A | 0.969% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 28,834 | $0.81M | 0.0% | +1.9% | 0.072% | |
| 8/14/2019 | Alberta Investment Management Corp | 32,600 | $0.91M | 0.0% | +92.9% | 0.082% | |
| 8/14/2019 | Vanguard Group Inc. | 1,859,504 | $52.01M | 0.0% | -0.4% | 4.679% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 60,356 | $1.69M | 0.0% | N/A | 0.152% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 34,480 | $0.96M | 0.0% | +18.9% | 0.087% | |
| 8/13/2019 | Athanor Capital LP | 70,703 | $1.98M | 0.3% | -34.7% | 0.178% | |
| 8/13/2019 | Northern Trust Corp | 432,685 | $12.10M | 0.0% | +0.6% | 1.089% | |
| 8/12/2019 | Ancora Advisors LLC | 416,937 | $11.66M | 0.5% | +11.8% | 1.049% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,111,914 | $31.10M | 0.0% | +8.6% | 2.798% | |
| 8/12/2019 | Atika Capital Management LLC | 395,000 | $11.05M | 2.2% | +3.9% | 0.994% | |
| 8/12/2019 | Bank of New York Mellon Corp | 136,102 | $3.81M | 0.0% | -2.1% | 0.342% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 206,525 | $5.78M | 0.0% | +3.4% | 0.520% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 8,596 | $0.24M | 0.0% | +5.8% | 0.022% | |
| 8/9/2019 | Poehling Capital Management LLC | 56,711 | $1.59M | 1.1% | +1.6% | 0.143% | |
| 8/9/2019 | Bank of Montreal Can | 3,402 | $95K | 0.0% | +750.5% | 0.009% | |
| 8/9/2019 | Panagora Asset Management Inc. | 25,874 | $0.72M | 0.0% | +35.2% | 0.065% | |
| 8/8/2019 | Acadian Asset Management LLC | 117,308 | $3.28M | 0.0% | +139.5% | 0.295% | |
| 8/7/2019 | BB&T Securities LLC | 10,326 | $0.29M | 0.0% | -47.4% | 0.026% | |
| 8/6/2019 | Boyar Asset Management Inc. | 21,464 | $0.60M | 0.4% | +8.3% | 0.054% | |
| 8/5/2019 | Parallel Advisors LLC | 3,890 | $0.11M | 0.0% | +92.2% | 0.010% | |
| 8/5/2019 | Eagle Asset Management Inc. | 460,858 | $12.89M | 0.1% | -11.5% | 1.160% | |
| 8/2/2019 | Gabelli Funds LLC | 951,681 | $26.62M | 0.2% | -1.3% | 2.395% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 1,737,281 | $48.59M | 0.4% | +2.1% | 4.372% | |
| 8/2/2019 | Swiss National Bank | 66,529 | $1.86M | 0.0% | +2.0% | 0.167% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 9,415 | $0.26M | 0.0% | +8.4% | 0.024% | |
| 7/31/2019 | Advisor Group Inc. | 1,453 | $41K | 0.0% | +40.4% | 0.004% | |
| 7/30/2019 | Aperio Group LLC | 4,167 | $0.12M | 0.0% | N/A | 0.010% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,143 | $0.12M | 0.0% | -44.3% | 0.010% | |
| 6/30/2019 | SG Americas Securities LLC | 3,693 | $0.10M | 0.0% | -80.2% | 0.009% | |
| 6/30/2019 | First Bank & Trust | 4,528 | $0.13M | 0.1% | +21.7% | 0.011% | |
| 6/30/2019 | HGI Capital Management LLC | 11,300 | $0.32M | 0.1% | N/A | 0.028% | |
| 6/30/2019 | Wetherby Asset Management Inc. | 17,482 | $0.49M | 0.1% | N/A | 0.044% | |
