| 7/10/2020 | Exane Derivatives | 2,196 | $100K | 0.0% | -12.3% | 0.004% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 32,248 | $1.47M | 0.0% | +42.9% | 0.058% | |
| 7/6/2020 | State of Alaska Department of Revenue | 52,238 | $2.38M | 0.0% | +1.9% | 0.094% | |
| 6/19/2020 | State Street Corp | 2,057,843 | $64.31M | 0.0% | +5.1% | 3.716% | |
| 6/16/2020 | Royal Bank of Canada | 174,714 | $5.46M | 0.0% | +23.0% | 0.315% | |
| 5/28/2020 | State of Tennessee Treasury Department | 33,956 | $1.06M | 0.0% | +3.3% | 0.061% | |
| 5/26/2020 | Morgan Stanley | 149,926 | $4.69M | 0.0% | -95.9% | 0.271% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 418,081 | $13.07M | 0.0% | -8.0% | 0.755% | |
| 5/18/2020 | Voloridge Investment Management LLC | 35,571 | $1.11M | 0.0% | N/A | 0.064% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,887 | $60K | 0.0% | N/A | 0.003% | |
|
| 5/15/2020 | Invesco Ltd. | 344,755 | $10.77M | 0.0% | +1.8% | 0.622% | |
| 5/15/2020 | Starboard Value LP | 4,841,860 | $151.31M | 6.1% | N/A | 8.742% | |
| 5/15/2020 | Morgan Stanley | 149,926 | $4.69M | 0.0% | -95.9% | 0.271% | |
| 5/15/2020 | Capital Impact Advisors LLC | 56,606 | $1.77M | 0.7% | +4.4% | 0.102% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 4,921,872 | $153.81M | 2.0% | -6.8% | 8.887% | |
| 5/15/2020 | Quantitative Investment Management LLC | 18,521 | $0.58M | 0.1% | N/A | 0.033% | |
| 5/15/2020 | Aristotle Capital Boston LLC | 1,321,378 | $41.29M | 1.8% | -2.8% | 2.386% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 46,270 | $1.45M | 0.0% | +5.3% | 0.084% | |
| 5/14/2020 | Rothschild & Co. Asset Management US Inc. | 514,448 | $16.08M | 0.3% | -12.1% | 0.929% | |
| 5/14/2020 | Gladstone Institutional Advisory LLC | 7,144 | $0.22M | 0.1% | N/A | 0.013% | |
| 5/14/2020 | Wells Fargo & Company MN | 250,534 | $7.83M | 0.0% | -7.6% | 0.452% | |
| 5/14/2020 | Geode Capital Management LLC | 798,440 | $24.95M | 0.0% | +7.4% | 1.443% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,777 | $0.87M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Legal & General Group Plc | 161,854 | $5.06M | 0.0% | +2.8% | 0.292% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 493,984 | $15.44M | 0.0% | -67.7% | 0.893% | |
| 5/14/2020 | Deutsche Bank AG | 70,263 | $2.20M | 0.0% | -62.0% | 0.127% | |
| 5/14/2020 | Alliancebernstein L.P. | 96,614 | $3.02M | 0.0% | +1.5% | 0.175% | |
| 5/14/2020 | M&T Bank Corp | 14,254 | $0.45M | 0.0% | -2.5% | 0.026% | |
| 5/14/2020 | Nuveen Asset Management LLC | 440,219 | $13.76M | 0.0% | -47.8% | 0.796% | |
| 5/13/2020 | Redwood Investment Management LLC | 26,099 | $0.82M | 0.5% | N/A | 0.047% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 201,572 | $6.30M | 0.0% | -0.6% | 0.364% | |
| 5/13/2020 | Castleark Management LLC | 128,820 | $4.03M | 0.2% | N/A | 0.233% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 22,742 | $0.71M | 0.0% | -83.7% | 0.041% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 9,879 | $0.31M | 0.1% | N/A | 0.018% | |
| 5/13/2020 | US Bancorp DE | 20,159 | $0.63M | 0.0% | +16.7% | 0.036% | |
| 5/12/2020 | Nuance Investments LLC | 4,232,030 | $132.25M | 4.6% | +100.4% | 7.648% | |
| 5/12/2020 | Shepherd Kaplan Krochuk LLC | 10,000 | $0.31M | 0.5% | -71.4% | 0.018% | |
| 5/12/2020 | Citigroup Inc. | 25,232 | $0.79M | 0.0% | -18.2% | 0.046% | |
| 5/12/2020 | Principal Financial Group Inc. | 418,865 | $13.09M | 0.0% | -4.0% | 0.757% | |
| 5/12/2020 | Victory Capital Management Inc. | 81,103 | $2.53M | 0.0% | -22.4% | 0.147% | |
| 5/12/2020 | First Mercantile Trust Co. | 4,614 | $0.14M | 0.0% | -5.8% | 0.008% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 787,012 | $24.59M | 0.3% | -1.5% | 1.422% | |
| 5/12/2020 | JPMorgan Chase & Co. | 25,827 | $0.81M | 0.0% | -3.9% | 0.047% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 21,900 | $0.68M | 0.0% | -6.8% | 0.040% | |
| 5/11/2020 | Magnus Financial Group LLC | 6,773 | $0.21M | 0.0% | N/A | 0.012% | |
| 5/11/2020 | State Street Corp | 2,057,843 | $64.31M | 0.0% | +5.1% | 3.719% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 2,373 | $74K | 0.0% | +21.0% | 0.004% | |
| 5/11/2020 | Shell Asset Management Co. | 18,058 | $0.56M | 0.0% | -1.5% | 0.033% | |
| 5/8/2020 | William Blair Investment Management LLC | 954,873 | $29.84M | 0.1% | +12.0% | 1.726% | |
| 5/8/2020 | WCM Investment Management LLC | 192,735 | $6.02M | 0.0% | N/A | 0.348% | |
| 5/8/2020 | CWM Advisors LLC | 6,742 | $0.21M | 0.1% | N/A | 0.012% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 19,922 | $0.62M | 0.0% | +75.5% | 0.036% | |
| 5/8/2020 | Swiss National Bank | 107,100 | $3.35M | 0.0% | +1.4% | 0.194% | |
| 5/8/2020 | BRYN MAWR TRUST Co | 173,172 | $5.41M | 0.3% | +3.6% | 0.313% | |
| 5/7/2020 | Soltis Investment Advisors LLC | 9,513 | $0.30M | 0.1% | -98.8% | 0.017% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,322 | $0.14M | 0.0% | +35.0% | 0.008% | |
| 5/6/2020 | First Trust Advisors LP | 7,781 | $0.24M | 0.0% | N/A | 0.014% | |
| 5/6/2020 | Russell Investments Group Ltd. | 5,786 | $0.18M | 0.0% | -85.2% | 0.010% | |
| 5/6/2020 | Bank of New York Mellon Corp | 639,435 | $19.98M | 0.0% | -4.4% | 1.156% | |
| 5/6/2020 | Rhumbline Advisers | 178,060 | $5.56M | 0.0% | +0.8% | 0.322% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 208,534 | $6.52M | 0.1% | N/A | 0.377% | |
| 5/5/2020 | Arizona State Retirement System | 12,961 | $0.41M | 0.0% | -64.8% | 0.023% | |
| 5/4/2020 | American International Group Inc. | 37,011 | $1.16M | 0.0% | -4.7% | 0.067% | |
| 5/4/2020 | Victory Capital Management Inc. | 81,103 | $2.53M | 0.0% | -22.4% | 0.147% | |
| 5/2/2020 | Natixis Advisors L.P. | 13,878 | $0.43M | 0.0% | +25.2% | 0.025% | |
| 5/2/2020 | SG Americas Securities LLC | 33,692 | $1.05M | 0.0% | +116.1% | 0.061% | |
| 5/1/2020 | BlackRock Inc. | 8,254,514 | $257.95M | 0.0% | -2.8% | 14.949% | |
| 5/1/2020 | Comerica Bank | 155,948 | $6.27M | 0.1% | +28.6% | 0.282% | |
| 4/30/2020 | Emerald Mutual Fund Advisers Trust | 231,096 | $7.22M | 0.5% | -18.0% | 0.419% | |
| 4/30/2020 | Emerald Advisers LLC | 299,917 | $9.37M | 0.5% | -25.5% | 0.543% | |
| 4/30/2020 | Chartwell Investment Partners LLC | 70,406 | $2.20M | 0.1% | N/A | 0.128% | |
| 4/29/2020 | Yorktown Management & Research Co Inc | 8,400 | $0.26M | 0.3% | N/A | 0.015% | |
| 4/28/2020 | Fisher Asset Management LLC | 417,490 | $13.05M | 0.0% | -4.6% | 0.756% | |
| 4/27/2020 | AMI Asset Management Corp | 282,894 | $8.84M | 0.6% | -25.5% | 0.512% | |
| 4/27/2020 | Texas Permanent School Fund | 46,939 | $1.47M | 0.0% | +24.3% | 0.085% | |
| 4/27/2020 | BBVA USA Bancshares Inc. | 22,082 | $0.69M | 0.0% | +30.7% | 0.040% | |
| 4/23/2020 | Strs Ohio | 2,100 | $65K | 0.0% | N/A | 0.004% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 22,563 | $0.71M | 0.0% | +35.6% | 0.041% | |
| 4/21/2020 | Raymond James & Associates | 158,324 | $4.95M | 0.0% | +121.0% | 0.287% | |
| 4/17/2020 | Exane Derivatives | 2,504 | $78K | 0.0% | N/A | 0.005% | |
| 4/17/2020 | Conestoga Capital Advisors LLC | 1,593,852 | $49.81M | 1.5% | -13.2% | 2.887% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 4,835 | $0.15M | 0.0% | +54.2% | 0.009% | |
| 4/17/2020 | Versant Capital Management Inc | 1,379 | $43K | 0.0% | +5,416.0% | 0.002% | |
| 4/16/2020 | Frontier Capital Management Co. LLC | 821,165 | $25.66M | 0.3% | -42.8% | 1.487% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 15,260 | $0.48M | 0.0% | -19.3% | 0.028% | |
| 4/6/2020 | State of Alaska Department of Revenue | 51,248 | $1.60M | 0.0% | +22.9% | 0.093% | |
| 3/19/2020 | Quadrant Capital Group LLC | 1,088 | $33K | 0.0% | +1,878.2% | 0.002% | |
| 3/18/2020 | Macquarie Group Ltd. | 1,682,643 | $52.53M | 0.1% | +6.8% | 3.047% | |
| 3/5/2020 | Nuveen Asset Management LLC | 843,000 | $26.32M | 0.0% | +17.6% | 1.527% | |
| 3/3/2020 | Norges Bank | 612,574 | $19.13M | 0.0% | N/A | 1.110% | |
| 2/28/2020 | Macquarie Group Ltd. | 1,682,643 | $52.53M | 0.1% | +6.8% | 3.048% | |
| 2/27/2020 | CA Family Wealth LLC | 8,045 | $0.25M | 0.2% | N/A | 0.015% | |
| 2/20/2020 | Geode Capital Management LLC | 743,120 | $23.20M | 0.0% | +3.1% | 1.346% | |
| 2/19/2020 | Mason Street Advisors LLC | 19,230 | $0.60M | 0.0% | +2.6% | 0.035% | |
| 2/18/2020 | Walthausen & Co. LLC | 250,130 | $7.81M | 1.0% | N/A | 0.453% | |
| 2/18/2020 | Alliancebernstein L.P. | 95,214 | $2.97M | 0.0% | -27.6% | 0.172% | |
| 2/14/2020 | Advisors Asset Management Inc. | 2,118 | $66K | 0.0% | -20.9% | 0.004% | |
| 2/14/2020 | Captrust Financial Advisors | 6,891 | $0.22M | 0.0% | N/A | 0.012% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 119,281 | $3.72M | 0.1% | +3.2% | 0.216% | |
| 2/14/2020 | Gabelli Funds LLC | 7,000 | $0.22M | 0.0% | N/A | 0.013% | |
