| 9/13/2019 | Water Island Capital LLC | 441,855 | $12.46M | 0.6% | N/A | 1.016% | |
| 8/17/2019 | Royal Bank of Canada | 1,529 | $69K | 0.0% | -77.1% | 0.004% | |
| 8/17/2019 | UBS Group AG | 304,031 | $13.65M | 0.0% | +90.2% | 0.699% | |
| 8/17/2019 | Verition Fund Management LLC | 28,038 | $1.26M | 0.0% | +93.5% | 0.064% | |
| 8/16/2019 | United Services Automobile Association | 8,357 | $0.38M | 0.0% | +11.5% | 0.019% | |
| 8/16/2019 | Susquehanna International Group LLP | 8,068 | $0.36M | 0.0% | -6.2% | 0.019% | |
| 8/15/2019 | Nuveen Asset Management LLC | 140,464 | $6.31M | 0.0% | N/A | 0.323% | |
| 8/15/2019 | Victory Capital Management Inc. | 2,945 | $0.13M | 0.0% | -63.5% | 0.007% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 28,767 | $1.29M | 0.0% | +20.0% | 0.066% | |
| 8/14/2019 | Citadel Advisors LLC | 17,525 | $0.79M | 0.0% | +43.0% | 0.040% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 104,596 | $4.70M | 0.0% | -35.0% | 0.241% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 10,659 | $0.48M | 0.0% | +120.6% | 0.025% | |
| 8/14/2019 | Morgan Stanley | 99,890 | $4.48M | 0.0% | +62.2% | 0.230% | |
| 8/14/2019 | Alberta Investment Management Corp | 140,797 | $6.32M | 0.1% | -31.3% | 0.324% | |
| 8/14/2019 | AQR Capital Management LLC | 8,990 | $0.40M | 0.0% | -9.1% | 0.021% | |
| 8/14/2019 | Man Group plc | 306,308 | $13.75M | 0.0% | +6.4% | 0.704% | |
| 8/14/2019 | Bank of America Corp DE | 25,558 | $1.15M | 0.0% | -40.8% | 0.059% | |
| 8/14/2019 | Invesco Ltd. | 50,495 | $2.27M | 0.0% | +11.6% | 0.116% | |
| 8/14/2019 | Vanguard Group Inc. | 2,270,957 | $101.94M | 0.0% | -2.2% | 5.223% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 1,359 | $61K | 0.0% | +1,377.2% | 0.003% | |
| 8/13/2019 | BlackRock Inc. | 2,773,945 | $124.52M | 0.0% | +0.8% | 6.380% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 67,914 | $3.05M | 0.0% | +1.7% | 0.156% | |
| 8/13/2019 | Krane Funds Advisors LLC | 1,301 | $58K | 0.0% | N/A | 0.003% | |
| 8/13/2019 | Brandes Investment Partners LP | 7,263 | $0.33M | 0.0% | -28.0% | 0.017% | |
| 8/13/2019 | Northern Trust Corp | 1,091,392 | $48.99M | 0.0% | +0.3% | 2.510% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 4,687 | $0.21M | 0.0% | +273.2% | 0.011% | |
| 8/12/2019 | Pacer Advisors Inc. | 9,460 | $0.43M | 0.0% | N/A | 0.022% | |
| 8/12/2019 | Chicago Capital Management LLC | 2,661 | $0.12M | 0.1% | N/A | 0.006% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,441,841 | $64.72M | 0.1% | +0.8% | 3.316% | |
| 8/12/2019 | Water Island Capital LLC | 441,855 | $12.46M | 0.6% | N/A | 1.016% | |
| 8/12/2019 | Quantamental Technologies LLC | 1,424 | $64K | 0.0% | N/A | 0.003% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 202,115 | $9.07M | 0.0% | -1.5% | 0.465% | |
| 8/9/2019 | Bank of Montreal Can | 3,839 | $0.17M | 0.0% | +102.5% | 0.009% | |
| 8/9/2019 | Panagora Asset Management Inc. | 121,208 | $5.44M | 0.0% | -23.8% | 0.279% | |
| 8/9/2019 | Russell Investments Group Ltd. | 42,550 | $1.91M | 0.0% | -23.4% | 0.098% | |
| 8/9/2019 | Cim Investment Mangement Inc. | 5,121 | $0.23M | 0.1% | N/A | 0.012% | |
| 8/9/2019 | Prudential Financial Inc. | 28,994 | $1.30M | 0.0% | +52.7% | 0.067% | |
| 8/9/2019 | Paradice Investment Management LLC | 1,096,509 | $49.22M | 3.7% | -36.6% | 2.522% | |
| 8/8/2019 | Allianz Asset Management GmbH | 13,172 | $0.59M | 0.0% | -32.3% | 0.030% | |
| 8/8/2019 | Acadian Asset Management LLC | 136,990 | $6.15M | 0.0% | -5.7% | 0.315% | |
| 8/7/2019 | JPMorgan Chase & Co. | 307,118 | $13.74M | 0.0% | +2.1% | 0.706% | |
| 8/6/2019 | Wells Fargo & Company MN | 49,271 | $2.21M | 0.0% | -1.4% | 0.113% | |
| 8/6/2019 | GSA Capital Partners LLP | 10,221 | $0.46M | 0.1% | N/A | 0.024% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 9,415 | $0.42M | 0.0% | +3.3% | 0.022% | |
| 8/6/2019 | Mawer Investment Management Ltd. | 740,390 | $33.24M | 0.2% | +7.9% | 1.703% | |
| 8/6/2019 | New Mexico Educational Retirement Board | 4,100 | $0.18M | 0.0% | -16.3% | 0.009% | |
| 8/5/2019 | Pinnacle Associates Ltd. | 184,183 | $8.27M | 0.2% | -9.0% | 0.424% | |
| 8/2/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,433 | $3.12M | 0.3% | -3.1% | 0.160% | |
| 8/2/2019 | Gabelli Funds LLC | 156,098 | $7.01M | 0.0% | -18.6% | 0.359% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 154,477 | $6.93M | 0.1% | +11.0% | 0.355% | |
| 8/2/2019 | Swiss National Bank | 44,200 | $1.98M | 0.0% | -0.9% | 0.102% | |
| 8/2/2019 | Comerica Bank | 13,695 | $0.62M | 0.0% | -9.9% | 0.031% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 6,231 | $0.28M | 0.0% | +4.8% | 0.014% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 75,631 | $3.38M | 0.0% | N/A | 0.174% | |
| 7/30/2019 | Aperio Group LLC | 23,014 | $1.03M | 0.0% | +1.6% | 0.053% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,234 | $0.19M | 0.0% | -14.2% | 0.010% | |
| 7/30/2019 | First Trust Advisors LP | 131,189 | $5.89M | 0.0% | +13.6% | 0.302% | |
| 7/29/2019 | ARP Americas LP | 543,101 | $24.38M | 1.6% | N/A | 1.249% | |
| 6/30/2019 | SG Americas Securities LLC | 22,787 | $1.02M | 0.0% | -37.3% | 0.052% | |
| 6/30/2019 | State Treasurer State of Michigan | 7,050 | $0.32M | 0.0% | -16.6% | 0.016% | |
| 6/30/2019 | Strs Ohio | 17,800 | $0.80M | 0.0% | -5.3% | 0.041% | |
| 6/30/2019 | Arizona State Retirement System | 17,314 | $0.78M | 0.0% | +1.4% | 0.040% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 12,000 | $0.54M | 0.1% | -7.7% | 0.028% | |
| 6/30/2019 | Louisiana State Employees Retirement System | 6,100 | $0.28M | 0.0% | -4.7% | 0.014% | |
| 6/30/2019 | 6 Meridian | 11,103 | $0.50M | 0.1% | +2.4% | 0.026% | |
| 6/30/2019 | Nisa Investment Advisors LLC | 16,000 | $0.72M | 0.0% | +6.7% | 0.037% | |
| 6/30/2019 | First Citizens Bank & Trust Co. | 6,505 | $0.29M | 0.0% | -27.7% | 0.015% | |
| 6/30/2019 | WINTON GROUP Ltd | 15,439 | $0.69M | 0.0% | +46.1% | 0.036% | |
| 6/30/2019 | Denali Advisors LLC | 17,800 | $0.80M | 0.1% | +197.2% | 0.041% | |
| 6/19/2019 | First Trust Advisors LP | 115,518 | $5.04M | 0.0% | -14.9% | 0.266% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 13,269 | $0.58M | 0.0% | -12.0% | 0.031% | |
| 6/16/2019 | MetLife Investment Advisors LLC | 24,885 | $1.09M | 0.0% | -1.6% | 0.057% | |
| 5/13/2019 | Citigroup Inc. | 133,593 | $5.83M | 0.0% | +39.2% | 0.308% | |
| 5/10/2019 | Northwestern Mutual Investment Management Company LLC | 4,230 | $0.19M | 0.0% | -8.4% | 0.010% | |
| 5/10/2019 | Pinnacle Associates Ltd. | 202,410 | $8.83M | 0.2% | -1.9% | 0.466% | |
| 5/9/2019 | Acadian Asset Management LLC | 145,314 | $6.34M | 0.0% | -10.3% | 0.335% | |
| 5/9/2019 | First Trust Advisors LP | 115,518 | $5.04M | 0.0% | -14.9% | 0.266% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 15,942 | $0.70M | 0.0% | +8.1% | 0.037% | |
| 5/7/2019 | JPMorgan Chase & Co. | 300,791 | $13.12M | 0.0% | +10.7% | 0.693% | |
| 5/7/2019 | New York State Teachers Retirement System | 52,413 | $2.29M | 0.0% | -4.6% | 0.121% | |
| 5/6/2019 | American International Group Inc. | 61,988 | $2.71M | 0.0% | -5.1% | 0.143% | |
| 5/6/2019 | State Treasurer State of Michigan | 8,450 | $0.37M | 0.0% | -3.4% | 0.019% | |
| 5/3/2019 | California Public Employees Retirement System | 66,025 | $2.88M | 0.0% | -5.7% | 0.152% | |
| 5/3/2019 | Victory Capital Management Inc. | 8,067 | $0.35M | 0.0% | -54.1% | 0.019% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 139,150 | $6.07M | 0.0% | +11.0% | 0.320% | |
| 5/2/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 71,624 | $3.13M | 0.4% | +72.3% | 0.165% | |
| 5/2/2019 | Gabelli Funds LLC | 191,695 | $8.36M | 0.1% | +13.5% | 0.441% | |
| 5/2/2019 | Comerica Bank | 15,203 | $0.66M | 0.0% | -2.3% | 0.035% | |
| 5/2/2019 | Lindsell Train Ltd | 1,077,100 | $46.99M | 0.9% | -0.6% | 2.481% | |
| 5/1/2019 | Rhumbline Advisers | 76,060 | $3.32M | 0.0% | +1.4% | 0.175% | |
| 5/1/2019 | Boyar Asset Management Inc. | 16,040 | $0.70M | 0.5% | -10.6% | 0.037% | |
| 5/1/2019 | NJ State Employees Deferred Compensation Plan | 13,000 | $0.57M | 0.1% | +30.0% | 0.030% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 13,564 | $0.59M | 0.0% | -17.0% | 0.031% | |
| 4/30/2019 | Dupont Capital Management Corp | 1,689 | $74K | 0.0% | +145.1% | 0.004% | |
| 4/29/2019 | SG Americas Securities LLC | 36,337 | $1.59M | 0.0% | N/A | 0.084% | |
| 4/29/2019 | Arizona State Retirement System | 17,073 | $0.75M | 0.0% | -2.7% | 0.039% | |
| 4/29/2019 | Quadrant Capital Group LLC | 1,177 | $49K | 0.0% | +2,997.4% | 0.003% | |
| 4/26/2019 | Bank of Montreal Can | 1,896 | $83K | 0.0% | -21.1% | 0.004% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 4,935 | $0.22M | 0.0% | +1,248.4% | 0.011% | |
| 4/25/2019 | Virginia Retirement Systems ET AL | 11,600 | $0.51M | 0.0% | -33.3% | 0.027% | |
