| 8/17/2019 | Royal Bank of Canada | 233,992 | $1.85M | 0.0% | -57.8% | 0.527% | |
| 8/15/2019 | Jane Street Group LLC | 11,637 | $92K | 0.0% | N/A | 0.026% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 19,411 | $0.15M | 0.0% | N/A | 0.044% | |
| 8/14/2019 | Vanguard Group Inc. | 1,205,330 | $9.53M | 0.0% | +106.8% | 2.716% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 241,275 | $1.91M | 0.0% | -13.9% | 0.544% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 10,339 | $82K | 0.0% | +107.8% | 0.023% | |
| 8/13/2019 | BlackRock Inc. | 2,048,925 | $16.21M | 0.0% | +1,394.4% | 4.616% | |
| 8/13/2019 | US Bancorp DE | 24,569 | $0.19M | 0.0% | +35.3% | 0.055% | |
| 8/13/2019 | AXA | 129,600 | $1.03M | 0.0% | -29.6% | 0.292% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 29,552 | $0.23M | 0.0% | -45.9% | 0.067% | |
| 8/13/2019 | Alambic Investment Management L.P. | 10,500 | $83K | 0.1% | -35.2% | 0.024% | |
| 8/13/2019 | Northern Trust Corp | 158,897 | $1.26M | 0.0% | +24.9% | 0.358% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 33,720 | $0.27M | 0.0% | -11.8% | 0.076% | |
| 8/12/2019 | Renaissance Technologies LLC | 873,219 | $6.91M | 0.0% | +87.7% | 1.967% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 95,476 | $0.76M | 0.0% | +502.0% | 0.215% | |
| 8/9/2019 | Trexquant Investment LP | 11,079 | $88K | 0.0% | N/A | 0.025% | |
| 8/9/2019 | Bank of Montreal Can | 3,194 | $25K | 0.0% | N/A | 0.007% | |
| 8/9/2019 | Russell Investments Group Ltd. | 61,700 | $0.49M | 0.0% | -25.8% | 0.144% | |
| 8/8/2019 | Sawtooth Solutions LLC | 56,743 | $0.45M | 0.0% | +79.0% | 0.132% | |
| 8/8/2019 | Acadian Asset Management LLC | 143,207 | $1.13M | 0.0% | N/A | 0.334% | |
| 8/7/2019 | Emancipation Management LLC | 206,749 | $1.64M | 5.6% | -91.3% | 0.482% | |
| 8/7/2019 | JPMorgan Chase & Co. | 492,917 | $3.72M | 0.0% | -19.8% | 1.150% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 15,910 | $0.13M | 0.0% | N/A | 0.037% | |
| 8/5/2019 | Brighton Jones LLC | 150,000 | $1.19M | 0.1% | +7.1% | 0.350% | |
| 8/1/2019 | DDD Partners LLC | 10,000 | $79K | 0.0% | -50.0% | 0.023% | |
| 7/30/2019 | Lapides Asset Management LLC | 107,400 | $0.85M | 0.4% | N/A | 0.250% | |
| 7/30/2019 | KBC Group NV | 3,250 | $26K | 0.0% | -69.6% | 0.008% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 54,000 | $0.43M | 0.1% | -10.0% | 0.126% | |
| 6/30/2019 | AE Wealth Management LLC | 58,506 | $0.46M | 0.0% | +94.5% | 0.136% | |
| 6/30/2019 | New Jersey Better Educational Savings Trust | 18,000 | $0.14M | 0.2% | -25.0% | 0.042% | |
| 6/30/2019 | Supplemental Annuity Collective Trust of NJ | 34,000 | $0.27M | 0.1% | -5.6% | 0.079% | |
| 5/10/2019 | Elk Creek Partners LLC | 3,233,953 | $19.66M | 1.4% | -0.5% | 7.542% | |
| 5/10/2019 | Sawtooth Solutions LLC | 31,703 | $0.19M | 0.0% | N/A | 0.074% | |
| 5/9/2019 | Alambic Investment Management L.P. | 16,200 | $98K | 0.0% | N/A | 0.038% | |
| 5/7/2019 | Columbia Pacific Advisors LLC | 781,334 | $4.75M | 11.0% | -46.5% | 1.822% | |
| 5/3/2019 | Optimum Investment Advisors | 5,000 | $30K | 0.0% | N/A | 0.012% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 1,220,000 | $7.42M | 0.0% | -2.4% | 2.845% | |
| 5/1/2019 | New Jersey Better Educational Savings Trust | 24,000 | $0.15M | 0.2% | -7.7% | 0.056% | |
| 5/1/2019 | Supplemental Annuity Collective Trust of NJ | 36,000 | $0.22M | 0.1% | +12.5% | 0.084% | |
| 4/26/2019 | Brighton Jones LLC | 140,000 | $0.85M | 0.1% | N/A | 0.326% | |
| 4/12/2019 | Virtu Financial LLC | 23,105 | $0.14M | 0.0% | N/A | 0.054% | |
| 4/4/2019 | Tibra Equities Europe Ltd | 57,893 | $0.35M | 0.0% | N/A | 0.136% | |
| 4/1/2019 | Deutsche Bank AG | 15,481 | $95K | 0.0% | N/A | 0.036% | |
| 3/4/2019 | Norges Bank | 262,586 | $1.61M | 0.0% | N/A | 0.618% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 1,499,959 | $9.21M | 0.0% | N/A | 3.531% | |
| 2/15/2019 | Millennium Management LLC | 142,800 | $0.88M | 0.0% | N/A | 0.336% | |
| 2/15/2019 | Jane Street Group LLC | 11,831 | $73K | 0.0% | N/A | 0.028% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 19,600 | $0.12M | 0.0% | N/A | 0.046% | |
| 2/14/2019 | Two Sigma Advisers LP | 17,800 | $0.11M | 0.0% | N/A | 0.042% | |
| 2/14/2019 | Two Sigma Investments LP | 178,484 | $1.10M | 0.0% | N/A | 0.420% | |
| 2/14/2019 | DDD Partners LLC | 20,000 | $0.12M | 0.0% | N/A | 0.047% | |
| 2/13/2019 | Geode Capital Management LLC | 337,668 | $2.07M | 0.0% | N/A | 0.795% | |
| 2/13/2019 | Elk Creek Partners LLC | 3,249,300 | $19.95M | 1.7% | N/A | 7.650% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,499,959 | $9.21M | 0.0% | N/A | 3.531% | |
| 2/13/2019 | United Services Automobile Association | 11,700 | $72K | 0.0% | N/A | 0.028% | |
| 2/12/2019 | Northern Trust Corp | 140,205 | $0.86M | 0.0% | N/A | 0.330% | |
| 2/12/2019 | GSA Capital Partners LLP | 91,900 | $0.56M | 0.1% | N/A | 0.216% | |
| 2/11/2019 | Raymond James & Associates | 223,125 | $1.37M | 0.0% | N/A | 0.525% | |
| 2/8/2019 | BlackRock Inc. | 275,847 | $1.69M | 0.0% | N/A | 0.649% | |
| 2/8/2019 | Columbia Pacific Advisors LLC | 1,461,737 | $8.98M | 18.5% | N/A | 3.441% | |
| 2/8/2019 | First Washington CORP | 666,293 | $4.09M | 2.2% | N/A | 1.569% | |
| 2/8/2019 | California Public Employees Retirement System | 56,500 | $0.35M | 0.0% | N/A | 0.133% | |
| 2/8/2019 | Saturna Capital CORP | 15,000 | $92K | 0.0% | N/A | 0.035% | |
| 2/7/2019 | B. Riley Financial Inc. | 25,000 | $0.15M | 0.1% | N/A | 0.059% | |
| 2/7/2019 | Synovus Financial Corp | 16,800 | $0.10M | 0.0% | N/A | 0.040% | |
| 2/6/2019 | Wealthsource Partners LLC | 25,645 | $0.16M | 0.0% | N/A | 0.060% | |
| 2/4/2019 | Investors Research Corp | 12,000 | $74K | 0.1% | N/A | 0.028% | |
| 1/25/2019 | Dorsey & Whitney Trust CO LLC | 20,500 | $0.13M | 0.0% | N/A | 0.048% | |
| 1/25/2019 | Supplemental Annuity Collective Trust of NJ | 32,000 | $0.20M | 0.1% | N/A | 0.075% | |
| 1/25/2019 | State of New Jersey Common Pension Fund D | 1,250,000 | $7.68M | 0.0% | N/A | 2.943% | |
| 1/24/2019 | New Jersey Better Educational Savings Trust | 26,000 | $0.16M | 0.2% | N/A | 0.061% | |
| 1/24/2019 | NJ State Employees Deferred Compensation Plan | 60,000 | $0.37M | 0.1% | N/A | 0.141% | |
| 11/7/2018 | FNY Investment Advisers LLC | 25,975 | $0.17M | 0.0% | N/A | 0.061% | |
| 10/29/2018 | FNY Investment Advisers LLC | 25,975 | $0.17M | 0.0% | N/A | 0.061% | |
| 10/26/2018 | Russell Investments Group Ltd. | 60,512 | $0.40M | 0.0% | -20.8% | 0.142% | |
| 8/15/2018 | California Public Employees Retirement System | 46,400 | $0.29M | 0.0% | -37.0% | 0.110% | |
| 8/14/2018 | Dynamic Technology Lab Private Ltd | 41,870 | $0.26M | 0.0% | N/A | 0.099% | |
| 8/8/2018 | Russell Investments Group Ltd. | 76,448 | $0.47M | 0.0% | -28.6% | 0.181% | |
| 5/21/2018 | Principal Financial Group Inc. | 335,057 | $3.54M | 0.0% | +2.4% | 0.705% | |
| 5/16/2018 | Highbridge Capital Management LLC | 17,843 | $0.19M | 0.0% | N/A | 0.038% | |
| 5/15/2018 | Guggenheim Capital LLC | 77,915 | $0.82M | 0.0% | -14.3% | 0.164% | |
| 5/15/2018 | Jane Street Group LLC | 33,483 | $0.35M | 0.0% | N/A | 0.070% | |
| 5/15/2018 | Element Capital Management LLC | 34,262 | $0.36M | 0.0% | N/A | 0.072% | |
| 5/14/2018 | Principal Financial Group Inc. | 335,057 | $3.54M | 0.0% | +2.4% | 0.705% | |
| 5/11/2018 | Elk Creek Partners LLC | 2,596,962 | $27.40M | 1.6% | +4.4% | 5.466% | |
| 5/11/2018 | OppenheimerFunds Inc. | 29,574 | $0.31M | 0.0% | -32.9% | 0.062% | |
| 5/11/2018 | Russell Investments Group Ltd. | 107,091 | $1.13M | 0.0% | +44.3% | 0.225% | |
| 5/11/2018 | BNP Paribas Arbitrage SA | 14,429 | $0.15M | 0.0% | N/A | 0.030% | |
| 5/11/2018 | California Public Employees Retirement System | 73,692 | $0.78M | 0.0% | +58.8% | 0.155% | |
| 5/9/2018 | Northern Trust Corp | 570,568 | $6.02M | 0.0% | +1.7% | 1.201% | |
| 5/9/2018 | Investors Research Corp | 12,000 | $0.13M | 0.1% | N/A | 0.025% | |
| 5/8/2018 | Thrivent Financial for Lutherans | 28,285 | $0.30M | 0.0% | -99.5% | 0.060% | |
| 5/8/2018 | Aperio Group LLC | 12,675 | $0.13M | 0.0% | N/A | 0.027% | |
| 5/7/2018 | American International Group Inc. | 27,266 | $0.29M | 0.0% | -21.5% | 0.057% | |
| 5/7/2018 | Schwab Charles Investment Management Inc. | 201,731 | $2.13M | 0.0% | +10.1% | 0.425% | |
| 5/7/2018 | State of Wisconsin Investment Board | 284,452 | $3M | 0.0% | -61.0% | 0.599% | |
| 5/4/2018 | Campbell & CO Investment Adviser LLC | 75,936 | $0.80M | 0.7% | N/A | 0.160% | |
| 5/3/2018 | SG Americas Securities LLC | 11,299 | $0.12M | 0.0% | N/A | 0.024% | |
| 5/2/2018 | Comerica Bank | 45,555 | $0.53M | 0.0% | -56.0% | 0.096% | |
| 5/2/2018 | Dupont Capital Management Corp | 75,036 | $0.79M | 0.0% | N/A | 0.158% | |
