| 5/15/2020 | Jane Street Group LLC | 13,170 | $35K | 0.0% | N/A | 0.037% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 11,386 | $30K | 0.0% | N/A | 0.032% | |
| 5/15/2020 | Invesco Ltd. | 40,743 | $0.11M | 0.0% | N/A | 0.114% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 19,897 | $53K | 0.0% | -37.3% | 0.056% | |
| 5/15/2020 | Schroder Investment Management Group | 742,638 | $1.26M | 0.0% | -63.3% | 2.086% | |
| 5/15/2020 | Morgan Stanley | 16,334 | $42K | 0.0% | -86.3% | 0.046% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 3,649,986 | $9.67M | 0.1% | +3.7% | 10.252% | |
| 5/15/2020 | Two Sigma Investments LP | 141,423 | $0.38M | 0.0% | -44.8% | 0.397% | |
| 5/15/2020 | Two Sigma Advisers LP | 283,300 | $0.75M | 0.0% | +1.6% | 0.796% | |
| 5/14/2020 | Wells Fargo & Company MN | 61,424 | $0.16M | 0.0% | +17.2% | 0.173% | |
|
| 5/14/2020 | Teton Advisors Inc. | 68,000 | $0.18M | 0.0% | +19.3% | 0.191% | |
| 5/14/2020 | Geode Capital Management LLC | 371,636 | $0.98M | 0.0% | +5.9% | 1.044% | |
| 5/14/2020 | Deutsche Bank AG | 59,865 | $0.16M | 0.0% | -32.9% | 0.168% | |
| 5/14/2020 | Alliancebernstein L.P. | 12,200 | $32K | 0.0% | -24.2% | 0.034% | |
| 5/14/2020 | Nuveen Asset Management LLC | 352,014 | $0.93M | 0.0% | -42.1% | 0.989% | |
| 5/14/2020 | Bernzott Capital Advisors | 1,310,101 | $3.47M | 0.5% | -3.9% | 3.680% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 166,848 | $0.44M | 0.0% | -65.1% | 0.469% | |
| 5/13/2020 | Federated Hermes Inc. | 97,588 | $0.26M | 0.0% | N/A | 0.274% | |
| 5/13/2020 | Bogle Investment Management L P DE | 62,133 | $0.17M | 0.0% | +10.0% | 0.175% | |
| 5/12/2020 | GSA Capital Partners LLP | 64,687 | $0.17M | 0.0% | +82.5% | 0.182% | |
| 5/12/2020 | JPMorgan Chase & Co. | 315,012 | $0.84M | 0.0% | +788.6% | 0.885% | |
| 5/11/2020 | WINTON GROUP Ltd | 63,323 | $0.17M | 0.0% | +185.4% | 0.178% | |
| 5/6/2020 | Russell Investments Group Ltd. | 87,996 | $0.23M | 0.0% | -71.4% | 0.248% | |
| 5/1/2020 | BlackRock Inc. | 1,885,638 | $5M | 0.0% | -0.7% | 5.305% | |
| 5/1/2020 | UBS Group AG | 16,253 | $43K | 0.0% | -50.7% | 0.046% | |
| 4/30/2020 | Emerald Mutual Fund Advisers Trust | 585,028 | $1.55M | 0.1% | -4.2% | 1.646% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 12,800 | $34K | 0.0% | N/A | 0.036% | |
| 4/7/2020 | LGT Capital Partners LTD. | 600,000 | $1.59M | 0.1% | +53.7% | 1.688% | |
| 3/5/2020 | Nuveen Asset Management LLC | 607,726 | $7.37M | 0.0% | +5.1% | 1.715% | |
| 2/20/2020 | Geode Capital Management LLC | 351,030 | $4.26M | 0.0% | -1.1% | 0.990% | |
| 2/18/2020 | Algert Global LLC | 169,485 | $2.06M | 0.6% | +428.4% | 0.478% | |
| 2/18/2020 | Alliancebernstein L.P. | 16,100 | $0.20M | 0.0% | -19.1% | 0.045% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 21,345 | $0.26M | 0.0% | N/A | 0.060% | |
| 2/14/2020 | AQR Capital Management LLC | 10,007 | $0.12M | 0.0% | N/A | 0.028% | |
| 2/14/2020 | Bank of America Corp DE | 188,039 | $2.28M | 0.0% | -10.3% | 0.531% | |
| 2/14/2020 | J. Goldman & Co LP | 775,855 | $9.41M | 0.7% | +18.8% | 2.189% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 12,145 | $0.15M | 0.0% | N/A | 0.034% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 666,339 | $8.08M | 0.1% | +31.9% | 1.880% | |
| 2/14/2020 | Marshall Wace LLP | 103,470 | $1.26M | 0.0% | -72.0% | 0.292% | |
| 2/14/2020 | Bank of New York Mellon Corp | 97,626 | $1.18M | 0.0% | -1.7% | 0.275% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 3,518,570 | $42.68M | 0.4% | +28.2% | 9.928% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 160,433 | $1.95M | 0.0% | -46.4% | 0.453% | |
| 2/14/2020 | UBS Group AG | 32,949 | $0.40M | 0.0% | N/A | 0.093% | |
| 2/14/2020 | Maverick Capital Ltd. | 403,757 | $4.90M | 0.1% | N/A | 1.139% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 16,959 | $0.21M | 0.0% | N/A | 0.048% | |
| 2/14/2020 | Public Sector Pension Investment Board | 51,719 | $0.63M | 0.0% | N/A | 0.146% | |
| 2/13/2020 | Magnetar Financial LLC | 15,776 | $0.19M | 0.0% | -64.4% | 0.045% | |
| 2/13/2020 | Renaissance Technologies LLC | 122,700 | $1.49M | 0.0% | N/A | 0.346% | |
| 2/12/2020 | Trexquant Investment LP | 16,999 | $0.21M | 0.0% | -48.0% | 0.048% | |
| 2/12/2020 | Credit Suisse AG | 32,535 | $0.40M | 0.0% | +115.1% | 0.092% | |
| 2/12/2020 | Alambic Investment Management L.P. | 13,940 | $0.17M | 0.1% | -20.5% | 0.039% | |
| 2/12/2020 | Citigroup Inc. | 8,249 | $100K | 0.0% | +524.9% | 0.023% | |
| 2/12/2020 | Panagora Asset Management Inc. | 53,922 | $0.65M | 0.0% | +91.3% | 0.152% | |
| 2/12/2020 | Bernzott Capital Advisors | 1,363,555 | $16.54M | 1.7% | +17.6% | 3.848% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 4,077 | $49K | 0.0% | N/A | 0.012% | |
| 2/11/2020 | Spark Investment Management LLC | 17,000 | $0.21M | 0.0% | N/A | 0.048% | |
| 2/11/2020 | Schroder Investment Management Group | 2,022,184 | $24.53M | 0.0% | +17.4% | 5.706% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 17,171 | $0.21M | 0.0% | -17.0% | 0.048% | |
| 2/10/2020 | Barclays PLC | 30,307 | $0.37M | 0.0% | -30.0% | 0.086% | |
| 2/7/2020 | Eagle Asset Management Inc. | 54,108 | $0.66M | 0.0% | N/A | 0.153% | |
| 2/7/2020 | M&T Bank Corp | 36,010 | $0.44M | 0.0% | +20.8% | 0.102% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 163,412 | $1.98M | 0.0% | -38.1% | 0.461% | |
| 2/6/2020 | Sei Investments Co. | 25,838 | $0.31M | 0.0% | +5.4% | 0.073% | |
| 2/6/2020 | State Street Corp | 532,022 | $6.45M | 0.0% | +2.5% | 1.501% | |
| 2/6/2020 | Swiss National Bank | 54,300 | $0.66M | 0.0% | +3.4% | 0.153% | |
| 2/5/2020 | New York State Common Retirement Fund | 20,600 | $0.25M | 0.0% | -28.7% | 0.058% | |
| 1/29/2020 | Emerald Mutual Fund Advisers Trust | 610,641 | $7.41M | 0.3% | -15.3% | 1.723% | |
| 1/29/2020 | Emerald Advisers LLC | 627,224 | $7.61M | 0.3% | -17.0% | 1.770% | |
| 1/29/2020 | Russell Investments Group Ltd. | 307,211 | $3.72M | 0.0% | -1.7% | 0.867% | |
| 1/29/2020 | Chartwell Investment Partners LLC | 105,969 | $1.29M | 0.0% | -49.5% | 0.299% | |
| 1/28/2020 | SG Americas Securities LLC | 64,914 | $0.79M | 0.0% | N/A | 0.183% | |
| 1/27/2020 | California Public Employees Retirement System | 29,211 | $0.35M | 0.0% | +126.2% | 0.082% | |
| 1/23/2020 | Falcon Point Capital LLC | 116,534 | $1.41M | 1.8% | -65.2% | 0.329% | |
| 1/16/2020 | We Are One Seven LLC | 21,330 | $0.26M | 0.1% | +55.8% | 0.060% | |
| 1/10/2020 | LGT Capital Partners LTD. | 390,300 | $4.73M | 0.3% | +22.0% | 1.101% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 6,099 | $63K | 0.0% | -15.7% | 0.017% | |
| 11/27/2019 | Millennium Management LLC | 417,036 | $4.29M | 0.0% | +116.2% | 1.177% | |
| 11/27/2019 | Man Group plc | 13,100 | $0.14M | 0.0% | N/A | 0.037% | |
| 11/27/2019 | Squarepoint Ops LLC | 23,400 | $0.24M | 0.0% | -68.6% | 0.066% | |
| 11/27/2019 | Boston Partners | 6,159 | $63K | 0.0% | N/A | 0.017% | |
| 11/27/2019 | State Street Corp | 518,860 | $5.33M | 0.0% | +5.3% | 1.464% | |
| 11/1/2019 | Teton Advisors Inc. | 36,000 | $0.37M | 0.0% | N/A | 0.102% | |
| 11/1/2019 | Russell Investments Group Ltd. | 312,579 | $3.21M | 0.0% | -46.0% | 0.882% | |
| 10/31/2019 | Emerald Mutual Fund Advisers Trust | 720,703 | $7.41M | 0.3% | -8.0% | 2.033% | |
| 10/31/2019 | Emerald Advisers LLC | 756,063 | $7.77M | 0.4% | -11.4% | 2.133% | |
| 10/31/2019 | California Public Employees Retirement System | 12,911 | $0.13M | 0.0% | N/A | 0.036% | |
| 10/29/2019 | Chartwell Investment Partners LLC | 209,902 | $2.16M | 0.1% | -19.2% | 0.592% | |
| 10/24/2019 | Quadrant Capital Group LLC | 2,680 | $27K | 0.0% | N/A | 0.008% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 108,600 | $1.12M | 0.0% | N/A | 0.306% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 20,698 | $0.21M | 0.0% | N/A | 0.058% | |
| 10/10/2019 | We Are One Seven LLC | 13,687 | $0.14M | 0.0% | N/A | 0.039% | |
| 10/7/2019 | LGT Capital Partners LTD. | 319,946 | $3.29M | 0.2% | +210.6% | 0.903% | |
| 9/9/2019 | Park West Asset Management LLC | 2,350,081 | $45.71M | 1.9% | +35.1% | 6.631% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 259,888 | $5.06M | 0.2% | -0.9% | 0.733% | |
| 8/16/2019 | Susquehanna International Group LLP | 36,598 | $0.71M | 0.0% | N/A | 0.103% | |
| 8/15/2019 | Nuveen Asset Management LLC | 274,848 | $5.35M | 0.0% | N/A | 0.776% | |
| 8/14/2019 | Citadel Advisors LLC | 14,116 | $0.28M | 0.0% | -68.3% | 0.040% | |
| 8/14/2019 | Jefferies Group LLC | 20,100 | $0.39M | 0.0% | N/A | 0.057% | |
| 8/14/2019 | Hilltop Holdings Inc. | 25,750 | $0.50M | 0.1% | +8.4% | 0.073% | |
| 8/14/2019 | Marshall Wace LLP | 478,619 | $9.31M | 0.1% | -43.3% | 1.350% | |
