| 2/18/2020 | Bullseye Asset Management LLC | 33,211 | $1.98M | 1.9% | N/A | 0.064% | |
| 2/18/2020 | Alliancebernstein L.P. | 1,039,144 | $61.93M | 0.0% | +8.3% | 2.003% | |
| 2/14/2020 | Bank of America Corp DE | 140,198 | $8.36M | 0.0% | +2.7% | 0.270% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 12,913 | $0.77M | 0.0% | +14.8% | 0.025% | |
| 2/14/2020 | Loomis Sayles & Co. L P | 437,571 | $26.08M | 0.0% | +15.5% | 0.844% | |
| 2/14/2020 | Bank of New York Mellon Corp | 126,020 | $7.51M | 0.0% | -8.6% | 0.243% | |
| 2/14/2020 | Fred Alger Management LLC | 811,396 | $48.36M | 0.2% | +19.4% | 1.564% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 29,850 | $1.78M | 0.0% | -95.8% | 0.058% | |
| 2/14/2020 | UBS Group AG | 27,702 | $1.65M | 0.0% | +19,408.5% | 0.053% | |
| 2/14/2020 | Lord Abbett & CO. LLC | 223,705 | $13.33M | 0.0% | -21.0% | 0.431% | |
| 2/13/2020 | Massachusetts Financial Services Co. MA | 497,307 | $29.64M | 0.0% | +8.4% | 0.959% | |
| 2/13/2020 | Amalgamated Bank | 4,034 | $0.24M | 0.0% | +4.2% | 0.008% | |
| 2/13/2020 | Axiom International Investors LLC DE | 68,230 | $4.07M | 0.1% | +7.9% | 0.132% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 453,243 | $27.01M | 0.1% | +10.2% | 0.874% | |
| 2/13/2020 | Renaissance Technologies LLC | 852,600 | $50.82M | 0.0% | -2.0% | 1.644% | |
| 2/12/2020 | Credit Suisse AG | 25,203 | $1.50M | 0.0% | +52.8% | 0.049% | |
| 2/12/2020 | Advisor Group Inc. | 2,158 | $0.13M | 0.0% | +22.7% | 0.004% | |
| 2/12/2020 | Raymond James & Associates | 12,843 | $0.77M | 0.0% | +35.2% | 0.025% | |
| 2/12/2020 | Driehaus Capital Management LLC | 70,248 | $4.19M | 0.1% | -15.5% | 0.135% | |
| 2/12/2020 | Citigroup Inc. | 6,766 | $0.40M | 0.0% | -18.3% | 0.013% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 7,714 | $0.46M | 0.0% | +10.4% | 0.015% | |
| 2/11/2020 | Spark Investment Management LLC | 6,469 | $0.39M | 0.0% | -79.3% | 0.012% | |
| 2/11/2020 | Schroder Investment Management Group | 42,214 | $2.52M | 0.0% | +33.6% | 0.081% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 5,373 | $0.32M | 0.0% | +16.5% | 0.010% | |
| 2/10/2020 | Barclays PLC | 34,841 | $2.08M | 0.0% | +9.5% | 0.067% | |
| 2/10/2020 | Bank of Montreal Can | 2,893 | $0.17M | 0.0% | +42.9% | 0.006% | |
| 2/7/2020 | FMR LLC | 1,179,225 | $70.28M | 0.0% | -0.3% | 2.273% | |
| 2/7/2020 | M&T Bank Corp | 3,895 | $0.23M | 0.0% | -24.2% | 0.008% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 162,497 | $9.69M | 0.0% | -0.8% | 0.313% | |
| 2/7/2020 | Oppenheimer Asset Management Inc. | 18,303 | $1.09M | 0.0% | +10.3% | 0.035% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 4,866 | $0.29M | 0.0% | +16.8% | 0.009% | |
| 2/6/2020 | Victory Capital Management Inc. | 2,734 | $0.16M | 0.0% | +10.6% | 0.005% | |
| 2/6/2020 | Sei Investments Co. | 56,402 | $3.36M | 0.0% | +29.0% | 0.109% | |
| 2/6/2020 | State Street Corp | 445,549 | $26.68M | 0.0% | +4.1% | 0.859% | |
| 2/6/2020 | Hancock Whitney Corp | 8,834 | $0.53M | 0.0% | -35.3% | 0.017% | |
| 2/6/2020 | Swiss National Bank | 36,700 | $2.19M | 0.0% | +2.2% | 0.071% | |
| 2/5/2020 | Rhumbline Advisers | 28,372 | $1.69M | 0.0% | +5.7% | 0.055% | |
| 2/5/2020 | New York State Common Retirement Fund | 19,600 | $1.17M | 0.0% | -18.3% | 0.038% | |
| 2/5/2020 | Principal Financial Group Inc. | 225,932 | $13.47M | 0.0% | +2.5% | 0.436% | |
| 2/4/2020 | Aigen Investment Management LP | 703 | $42K | 0.0% | N/A | 0.001% | |
| 2/3/2020 | State Board of Administration of Florida Retirement System | 4,067 | $0.24M | 0.0% | -26.4% | 0.008% | |
| 2/3/2020 | First Trust Advisors LP | 78,702 | $4.69M | 0.0% | -12.2% | 0.152% | |
| 1/31/2020 | First Mercantile Trust Co. | 5,492 | $0.33M | 0.0% | -4.0% | 0.011% | |
| 1/31/2020 | Kornitzer Capital Management Inc. KS | 208,115 | $12.40M | 0.2% | -11.5% | 0.401% | |
| 1/28/2020 | SG Americas Securities LLC | 2,725 | $0.16M | 0.0% | N/A | 0.005% | |
| 1/27/2020 | California Public Employees Retirement System | 51,914 | $3.09M | 0.0% | -14.8% | 0.100% | |
| 1/24/2020 | Columbus Circle Investors | 185,441 | $11.05M | 0.5% | -40.2% | 0.357% | |
| 1/24/2020 | Strs Ohio | 15,000 | $0.89M | 0.0% | +4.2% | 0.029% | |
| 1/17/2020 | Nisa Investment Advisors LLC | 510 | $30K | 0.0% | +75.9% | 0.001% | |
| 1/7/2020 | Ellis Investment Partners LLC | 500 | $30K | 0.0% | +93.8% | 0.001% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 7,161 | $0.41M | 0.0% | +25.1% | 0.014% | |
| 11/27/2019 | Millennium Management LLC | 25,378 | $1.45M | 0.0% | N/A | 0.049% | |
| 11/27/2019 | Squarepoint Ops LLC | 22,942 | $1.31M | 0.0% | N/A | 0.044% | |
| 11/27/2019 | TPG Group Holdings SBS Advisors Inc. | 1,820,852 | $103.72M | 1.5% | +20.7% | 3.510% | |
| 11/27/2019 | Voloridge Investment Management LLC | 22,532 | $1.28M | 0.0% | N/A | 0.043% | |
| 11/27/2019 | Barclays PLC | 31,830 | $1.81M | 0.0% | +89.5% | 0.061% | |
| 11/27/2019 | California State Teachers Retirement System | 33,962 | $1.93M | 0.0% | +1.2% | 0.065% | |
| 11/27/2019 | State Street Corp | 427,976 | $24.49M | 0.0% | +8.1% | 0.825% | |
| 11/5/2019 | TimesSquare Capital Management LLC | 1,116,830 | $63.62M | 0.6% | -17.3% | 2.195% | |
| 11/5/2019 | Massachusetts Financial Services Co. MA | 458,836 | $26.14M | 0.0% | -4.2% | 0.902% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 734 | $42K | 0.0% | +878.7% | 0.001% | |
| 11/4/2019 | First Trust Advisors LP | 89,662 | $5.11M | 0.0% | +38.7% | 0.176% | |
| 11/4/2019 | Kornitzer Capital Management Inc. KS | 235,141 | $13.39M | 0.2% | -10.4% | 0.462% | |
| 11/1/2019 | First Mercantile Trust Co. | 5,720 | $0.33M | 0.0% | +383.1% | 0.011% | |
| 10/31/2019 | Oppenheimer Asset Management Inc. | 16,592 | $0.95M | 0.0% | +6.0% | 0.033% | |
| 10/31/2019 | California Public Employees Retirement System | 60,898 | $3.47M | 0.0% | +172.7% | 0.120% | |
| 10/30/2019 | BB&T Securities LLC | 7,006 | $0.41M | 0.0% | +40.3% | 0.014% | |
| 10/29/2019 | Columbus Circle Investors | 309,878 | $17.65M | 0.6% | N/A | 0.609% | |
| 10/29/2019 | Hancock Whitney Corp | 13,647 | $0.78M | 0.0% | -17.0% | 0.027% | |
| 10/21/2019 | Strs Ohio | 14,400 | $0.82M | 0.0% | -5.9% | 0.028% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 4,612 | $0.26M | 0.0% | N/A | 0.009% | |
| 9/24/2019 | Macquarie Group Ltd. | 697,834 | $39.82M | 0.1% | +7.3% | 1.371% | |
| 8/29/2019 | Hancock Whitney Corp | 16,448 | $0.94M | 0.0% | +1.5% | 0.032% | |
| 8/17/2019 | DF Dent & Co. Inc. | 146,558 | $8.36M | 0.2% | +12.7% | 0.288% | |
| 8/16/2019 | Susquehanna International Group LLP | 12,089 | $0.69M | 0.0% | N/A | 0.024% | |
| 8/15/2019 | Zacks Investment Management | 54,583 | $3.11M | 0.1% | -6.8% | 0.107% | |
| 8/15/2019 | Nuveen Asset Management LLC | 82,451 | $4.71M | 0.0% | N/A | 0.162% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,135 | $0.12M | 0.0% | -63.4% | 0.004% | |
| 8/14/2019 | Citadel Advisors LLC | 8,926 | $0.51M | 0.0% | -96.4% | 0.018% | |
| 8/14/2019 | Jefferies Group LLC | 4,600 | $0.26M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Morgan Stanley | 29,909 | $1.71M | 0.0% | +200.7% | 0.059% | |
| 8/14/2019 | AQR Capital Management LLC | 20,487 | $1.17M | 0.0% | -5.3% | 0.040% | |
| 8/14/2019 | Bank of America Corp DE | 154,473 | $8.81M | 0.0% | +41.7% | 0.304% | |
| 8/14/2019 | Putnam Investments LLC | 216,428 | $12.35M | 0.0% | -2.3% | 0.425% | |
| 8/14/2019 | Invesco Ltd. | 768,147 | $43.83M | 0.0% | +776.6% | 1.510% | |
| 8/14/2019 | Vanguard Group Inc. | 1,762,292 | $100.56M | 0.0% | +13.0% | 3.464% | |
| 8/14/2019 | A.R.T. Advisors LLC | 5,327 | $0.30M | 0.0% | N/A | 0.010% | |
| 8/13/2019 | BlackRock Inc. | 1,505,909 | $85.93M | 0.0% | +24.6% | 2.959% | |
| 8/13/2019 | HighTower Advisors LLC | 23,319 | $1.33M | 0.0% | N/A | 0.046% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 32,439 | $1.85M | 0.0% | +70.0% | 0.064% | |
| 8/13/2019 | Westfield Capital Management Co. LP | 364,517 | $20.80M | 0.2% | -3.9% | 0.716% | |
| 8/13/2019 | Northern Trust Corp | 240,709 | $13.74M | 0.0% | +12.3% | 0.473% | |
| 8/12/2019 | Brown Advisory Inc. | 671,287 | $38.31M | 0.1% | +0.4% | 1.319% | |
| 8/12/2019 | Renaissance Technologies LLC | 833,200 | $47.54M | 0.0% | +5.5% | 1.638% | |
| 8/12/2019 | Foresters Investment Management Company Inc. | 272,900 | $15.57M | 0.3% | +47.3% | 0.536% | |
| 8/12/2019 | Bank of New York Mellon Corp | 136,694 | $7.80M | 0.0% | +31.4% | 0.269% | |
| 8/12/2019 | M&T Bank Corp | 5,138 | $0.29M | 0.0% | N/A | 0.010% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 112,829 | $6.44M | 0.0% | +9.6% | 0.222% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 15,650 | $0.89M | 0.0% | +65.1% | 0.031% | |
| 8/9/2019 | Bank of Montreal Can | 1,928 | $0.11M | 0.0% | N/A | 0.004% | |
