| 6/19/2020 | State Street Corp | 873,979 | $15.15M | 0.0% | +4.7% | 2.403% | |
| 6/16/2020 | Royal Bank of Canada | 543,674 | $9.42M | 0.0% | +4.5% | 1.495% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 59,575 | $1.03M | 0.1% | -2.7% | 0.164% | |
| 5/28/2020 | State of Tennessee Treasury Department | 28,676 | $0.50M | 0.0% | +135.5% | 0.079% | |
| 5/26/2020 | Morgan Stanley | 375,934 | $6.52M | 0.0% | +241.4% | 1.033% | |
| 5/22/2020 | FDx Advisors Inc. | 10,016 | $0.17M | 0.0% | -24.5% | 0.028% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 1,665 | $29K | 0.0% | N/A | 0.005% | |
| 5/15/2020 | AQR Capital Management LLC | 20,304 | $0.35M | 0.0% | -66.7% | 0.056% | |
| 5/15/2020 | CNH Partners LLC | 235,000 | $4.07M | 0.1% | N/A | 0.646% | |
| 5/15/2020 | Engineers Gate Manager LP | 56,111 | $0.97M | 0.1% | +520.4% | 0.154% | |
|
| 5/15/2020 | Meeder Asset Management Inc. | 8,404 | $0.15M | 0.0% | +135.9% | 0.023% | |
| 5/15/2020 | Invesco Ltd. | 680,168 | $11.79M | 0.0% | -13.4% | 1.870% | |
| 5/15/2020 | Morgan Stanley | 375,934 | $6.52M | 0.0% | +241.4% | 1.033% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 59,575 | $1.03M | 0.1% | -2.7% | 0.164% | |
| 5/15/2020 | Two Sigma Investments LP | 185,963 | $3.22M | 0.0% | +14.0% | 0.511% | |
| 5/15/2020 | Two Sigma Advisers LP | 383,200 | $6.64M | 0.0% | +190.1% | 1.053% | |
| 5/15/2020 | Aristotle Capital Boston LLC | 2,187,741 | $37.91M | 1.6% | -3.4% | 6.014% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 18,106 | $0.31M | 0.0% | +5.3% | 0.050% | |
| 5/14/2020 | Castine Capital Management LLC | 393,503 | $6.82M | 3.7% | -35.5% | 1.082% | |
| 5/14/2020 | Wells Fargo & Company MN | 98,548 | $1.71M | 0.0% | -17.3% | 0.271% | |
| 5/14/2020 | Geode Capital Management LLC | 341,346 | $5.92M | 0.0% | +3.7% | 0.938% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,869 | $0.19M | 0.0% | N/A | 0.030% | |
| 5/14/2020 | Pinnacle Holdings LLC | 37,455 | $0.65M | 0.4% | -4.2% | 0.103% | |
| 5/14/2020 | Wellington Management Group LLP | 91,169 | $1.58M | 0.0% | -22.7% | 0.251% | |
| 5/14/2020 | Deutsche Bank AG | 11,289 | $0.20M | 0.0% | -95.0% | 0.031% | |
| 5/14/2020 | Alliancebernstein L.P. | 928,719 | $16.10M | 0.0% | -4.5% | 2.553% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 656,457 | $11.38M | 0.1% | +20.6% | 1.805% | |
| 5/13/2020 | FDx Advisors Inc. | 4,151 | $0.35M | 0.0% | -68.7% | 0.011% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 143,913 | $2.49M | 0.0% | +33.8% | 0.396% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 10,653 | $0.19M | 0.0% | +116.6% | 0.029% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 175,000 | $3.03M | 0.0% | N/A | 0.481% | |
| 5/12/2020 | Citigroup Inc. | 7,767 | $0.13M | 0.0% | -60.4% | 0.021% | |
| 5/12/2020 | Principal Financial Group Inc. | 164,123 | $2.84M | 0.0% | -3.8% | 0.451% | |
| 5/12/2020 | Victory Capital Management Inc. | 26,509 | $0.46M | 0.0% | +26.5% | 0.073% | |
| 5/12/2020 | Hillsdale Investment Management Inc. | 173,500 | $3.01M | 0.4% | -0.5% | 0.477% | |
| 5/12/2020 | GSA Capital Partners LLP | 35,957 | $0.62M | 0.2% | N/A | 0.099% | |
| 5/12/2020 | JPMorgan Chase & Co. | 53,980 | $0.94M | 0.0% | +289.0% | 0.148% | |
| 5/12/2020 | Stieven Capital Advisors L.P. | 316,179 | $5.48M | 1.6% | -22.3% | 0.869% | |
| 5/11/2020 | State Street Corp | 873,979 | $15.15M | 0.0% | +4.7% | 2.402% | |
| 5/11/2020 | Martingale Asset Management L P | 14,305 | $0.25M | 0.0% | -16.9% | 0.039% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 2,814 | $49K | 0.0% | +73.5% | 0.008% | |
| 5/8/2020 | Swiss National Bank | 52,792 | $0.92M | 0.0% | +2.1% | 0.145% | |
| 5/6/2020 | First Trust Advisors LP | 17,526 | $0.30M | 0.0% | -13.3% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 5,124 | $88K | 0.0% | -92.6% | 0.014% | |
| 5/6/2020 | Bank of New York Mellon Corp | 292,920 | $5.08M | 0.0% | -5.9% | 0.805% | |
| 5/5/2020 | Aperio Group LLC | 16,581 | $0.29M | 0.0% | -46.3% | 0.046% | |
| 5/4/2020 | American International Group Inc. | 15,030 | $0.26M | 0.0% | -4.7% | 0.041% | |
| 5/4/2020 | Victory Capital Management Inc. | 26,509 | $0.46M | 0.0% | +26.5% | 0.073% | |
| 5/2/2020 | Natixis Advisors L.P. | 16,075 | $0.28M | 0.0% | +11.0% | 0.044% | |
| 5/2/2020 | SG Americas Securities LLC | 138,535 | $2.40M | 0.0% | +825.0% | 0.381% | |
| 5/1/2020 | BlackRock Inc. | 3,564,072 | $61.77M | 0.0% | -2.7% | 9.798% | |
| 5/1/2020 | UBS Group AG | 522,380 | $9.05M | 0.0% | +2,375.1% | 1.436% | |
| 4/29/2020 | Simplex Trading LLC | 8,324 | $0.14M | 0.0% | N/A | 0.023% | |
| 4/28/2020 | ARP Americas LP | 1,151,055 | $19.95M | 1.3% | N/A | 3.164% | |
| 4/27/2020 | Texas Permanent School Fund | 18,317 | $0.32M | 0.0% | +24.0% | 0.050% | |
| 4/27/2020 | BBVA USA Bancshares Inc. | 27,188 | $0.47M | 0.0% | -3.1% | 0.075% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 23,533 | $0.41M | 0.0% | +61.7% | 0.065% | |
| 4/21/2020 | First Hawaiian Bank | 15,482 | $0.27M | 0.0% | N/A | 0.043% | |
| 4/14/2020 | Hennessy Advisors Inc. | 165,000 | $2.86M | 0.2% | -25.0% | 0.454% | |
| 4/6/2020 | State of Alaska Department of Revenue | 20,036 | $0.35M | 0.0% | +22.8% | 0.058% | |
| 3/5/2020 | Nuveen Asset Management LLC | 153,972 | $3.98M | 0.0% | +21.7% | 0.449% | |
| 2/27/2020 | CA Family Wealth LLC | 9,987 | $0.26M | 0.2% | N/A | 0.029% | |
| 2/20/2020 | Geode Capital Management LLC | 329,304 | $8.52M | 0.0% | +5.2% | 0.961% | |
| 2/18/2020 | Alliancebernstein L.P. | 972,293 | $25.15M | 0.0% | +3,154.0% | 2.836% | |
| 2/17/2020 | Endeavour Capital Advisors Inc. | 335,099 | $8.67M | 1.4% | -67.4% | 0.978% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 3,977 | $0.10M | 0.0% | -19.3% | 0.012% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 13,617 | $0.35M | 0.0% | +47.7% | 0.040% | |
| 2/14/2020 | AQR Capital Management LLC | 60,953 | $1.58M | 0.0% | +31.1% | 0.178% | |
| 2/14/2020 | Bank of America Corp DE | 83,519 | $2.16M | 0.0% | +8.9% | 0.244% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 31,549 | $0.82M | 0.0% | +33.0% | 0.092% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 178,017 | $4.61M | 0.0% | +10.8% | 0.519% | |
| 2/14/2020 | Bank of New York Mellon Corp | 311,224 | $8.05M | 0.0% | -4.2% | 0.908% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 106,012 | $2.74M | 0.0% | -31.3% | 0.309% | |
| 2/14/2020 | UBS Group AG | 21,105 | $0.55M | 0.0% | +3.3% | 0.062% | |
| 2/14/2020 | Keeley Teton Advisors LLC | 161,118 | $4.17M | 0.4% | -6.3% | 0.470% | |
| 2/14/2020 | Public Sector Pension Investment Board | 48,439 | $1.25M | 0.0% | -12.3% | 0.141% | |
| 2/14/2020 | Lord Abbett & CO. LLC | 544,387 | $14.08M | 0.0% | +861.8% | 1.588% | |
| 2/13/2020 | Meeder Asset Management Inc. | 3,563 | $92K | 0.0% | N/A | 0.010% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 17,202 | $0.45M | 0.0% | -60.4% | 0.050% | |
| 2/13/2020 | Renaissance Technologies LLC | 382,210 | $9.89M | 0.0% | +86.7% | 1.115% | |
| 2/12/2020 | AJO LP | 35,315 | $0.91M | 0.0% | N/A | 0.103% | |
| 2/12/2020 | Credit Suisse AG | 38,822 | $1.01M | 0.0% | +42.3% | 0.113% | |
| 2/12/2020 | Citigroup Inc. | 19,608 | $0.51M | 0.0% | +38.0% | 0.057% | |
| 2/12/2020 | Stieven Capital Advisors L.P. | 406,779 | $10.52M | 1.6% | +2.6% | 1.187% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 26,594 | $0.68M | 0.0% | N/A | 0.078% | |
| 2/11/2020 | Prudential Financial Inc. | 33,912 | $0.88M | 0.0% | -29.2% | 0.099% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 14,552 | $0.38M | 0.0% | +20.4% | 0.042% | |
| 2/10/2020 | Barclays PLC | 32,894 | $0.85M | 0.0% | +51.7% | 0.096% | |
| 2/10/2020 | Martingale Asset Management L P | 17,212 | $0.45M | 0.0% | +59.2% | 0.050% | |
| 2/10/2020 | Bank of Montreal Can | 4,558 | $0.12M | 0.0% | +17.7% | 0.013% | |
| 2/10/2020 | Natixis Advisors L.P. | 14,487 | $0.38M | 0.0% | +19.8% | 0.042% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 132,458 | $3.43M | 0.0% | +2.0% | 0.386% | |
| 2/6/2020 | Acadian Asset Management LLC | 73,834 | $1.91M | 0.0% | +87.9% | 0.215% | |
| 2/6/2020 | Victory Capital Management Inc. | 20,960 | $0.54M | 0.0% | +114.5% | 0.061% | |
| 2/6/2020 | Sei Investments Co. | 377,167 | $9.76M | 0.0% | +4.7% | 1.100% | |
| 2/6/2020 | State of Tennessee Treasury Department | 12,179 | $0.32M | 0.0% | +26.5% | 0.036% | |
| 2/6/2020 | State Street Corp | 834,351 | $21.59M | 0.0% | +13.5% | 2.434% | |
| 2/6/2020 | Swiss National Bank | 51,692 | $1.34M | 0.0% | +2.8% | 0.151% | |
| 2/5/2020 | American International Group Inc. | 15,778 | $0.41M | 0.0% | -2.7% | 0.046% | |
| 2/5/2020 | Principal Financial Group Inc. | 170,684 | $4.42M | 0.0% | -0.6% | 0.498% | |
