| 6/19/2020 | State Street Corp | 1,179,281 | $1.60M | 0.0% | +11.6% | 2.442% | |
| 6/2/2020 | Guggenheim Capital LLC | 26,011 | $35K | 0.0% | -49.2% | 0.054% | |
| 5/15/2020 | Invesco Ltd. | 849,235 | $1.16M | 0.0% | -16.6% | 1.758% | |
| 5/15/2020 | Morgan Stanley | 220,471 | $0.30M | 0.0% | -24.5% | 0.456% | |
| 5/15/2020 | Cloverdale Capital Management LLC | 735,633 | $1M | 0.8% | N/A | 1.523% | |
| 5/14/2020 | Wells Fargo & Company MN | 96,900 | $0.13M | 0.0% | -18.4% | 0.201% | |
| 5/14/2020 | Geode Capital Management LLC | 550,276 | $0.75M | 0.0% | +4.9% | 1.139% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 164,374 | $0.22M | 0.0% | +35.0% | 0.340% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 220,754 | $0.30M | 0.0% | -46.2% | 0.457% | |
| 5/12/2020 | Moors & Cabot Inc. | 29,966 | $39K | 0.0% | -37.6% | 0.062% | |
|
| 5/12/2020 | Principal Financial Group Inc. | 293,138 | $0.40M | 0.0% | -4.0% | 0.607% | |
| 5/12/2020 | Quinn Opportunity Partners LLC | 72,957 | $99K | 0.0% | -78.4% | 0.151% | |
| 5/12/2020 | JPMorgan Chase & Co. | 1,720,403 | $2.34M | 0.0% | -36.3% | 3.562% | |
| 5/11/2020 | Magnus Financial Group LLC | 51,384 | $70K | 0.0% | N/A | 0.106% | |
| 5/11/2020 | Acadian Asset Management LLC | 487,724 | $0.66M | 0.0% | -26.3% | 1.010% | |
| 5/11/2020 | State Street Corp | 1,179,281 | $1.60M | 0.0% | +11.6% | 2.442% | |
| 5/6/2020 | Russell Investments Group Ltd. | 591,004 | $0.80M | 0.0% | +6.5% | 1.224% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 491,198 | $0.67M | 0.0% | +9.6% | 1.017% | |
| 5/1/2020 | BlackRock Inc. | 6,315,093 | $8.59M | 0.0% | -1.8% | 13.075% | |
| 4/27/2020 | Texas Permanent School Fund | 32,848 | $45K | 0.0% | +24.3% | 0.068% | |
| 4/6/2020 | State of Alaska Department of Revenue | 35,845 | $48K | 0.0% | +22.9% | 0.074% | |
| 3/5/2020 | Nuveen Asset Management LLC | 153,202 | $0.65M | 0.0% | -59.7% | 0.317% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 409,976 | $1.75M | 0.0% | -23.8% | 0.849% | |
| 2/20/2020 | Geode Capital Management LLC | 524,494 | $2.24M | 0.0% | +5.5% | 1.086% | |
| 2/18/2020 | Alliancebernstein L.P. | 29,425 | $0.13M | 0.0% | -10.6% | 0.061% | |
| 2/18/2020 | Man Group plc | 15,800 | $67K | 0.0% | N/A | 0.033% | |
| 2/17/2020 | Zebra Capital Management LLC | 27,322 | $0.12M | 0.1% | +79.0% | 0.057% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 17,046 | $73K | 0.0% | -67.7% | 0.035% | |
| 2/14/2020 | AQR Capital Management LLC | 87,686 | $0.37M | 0.0% | -68.0% | 0.182% | |
| 2/14/2020 | Jane Street Group LLC | 17,283 | $74K | 0.0% | N/A | 0.036% | |
| 2/14/2020 | Bank of America Corp DE | 27,593 | $0.12M | 0.0% | -36.8% | 0.057% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 19,621 | $84K | 0.0% | N/A | 0.041% | |
| 2/14/2020 | Bank of New York Mellon Corp | 410,818 | $1.75M | 0.0% | +2.2% | 0.851% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 454,273 | $1.94M | 0.0% | +8.9% | 0.941% | |
| 2/14/2020 | Guggenheim Capital LLC | 51,191 | $0.22M | 0.0% | +68.2% | 0.106% | |
| 2/14/2020 | UBS Group AG | 32,389 | $0.14M | 0.0% | +1,621.0% | 0.067% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 14,196 | $61K | 0.0% | N/A | 0.029% | |
| 2/14/2020 | Public Sector Pension Investment Board | 86,543 | $0.37M | 0.0% | -3.5% | 0.179% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 409,976 | $1.75M | 0.0% | -23.8% | 0.849% | |
| 2/12/2020 | Credit Suisse AG | 18,810 | $80K | 0.0% | N/A | 0.039% | |
| 2/12/2020 | Barrow Hanley Mewhinney & Strauss LLC | 333,056 | $1.42M | 0.0% | -5.8% | 0.690% | |
| 2/12/2020 | Citigroup Inc. | 59,286 | $0.25M | 0.0% | +139.3% | 0.123% | |
| 2/12/2020 | Panagora Asset Management Inc. | 21,688 | $93K | 0.0% | -15.6% | 0.045% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 41,761 | $0.18M | 0.0% | N/A | 0.086% | |
| 2/11/2020 | Mackay Shields LLC | 194,400 | $0.83M | 0.0% | -29.3% | 0.402% | |
| 2/10/2020 | Barclays PLC | 96,062 | $0.41M | 0.0% | -3.2% | 0.199% | |
| 2/10/2020 | Martingale Asset Management L P | 97,500 | $0.42M | 0.0% | -39.7% | 0.202% | |
| 2/10/2020 | Bank of Montreal Can | 23,384 | $100K | 0.0% | +493.4% | 0.048% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 7,409 | $31K | 0.0% | -62.3% | 0.015% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 1,256,938 | $5.37M | 0.0% | -2.9% | 2.602% | |
| 2/7/2020 | Globeflex Capital L P | 151,759 | $0.65M | 0.1% | +87.6% | 0.314% | |
| 2/6/2020 | Acadian Asset Management LLC | 661,592 | $2.83M | 0.0% | -13.5% | 1.370% | |
| 2/6/2020 | Royce & Associates LP | 171,318 | $0.73M | 0.0% | +9.4% | 0.355% | |
| 2/6/2020 | Crossmark Global Holdings Inc. | 63,038 | $0.27M | 0.0% | +116.3% | 0.131% | |
| 2/6/2020 | State of Tennessee Treasury Department | 12,639 | $54K | 0.0% | -23.0% | 0.026% | |
| 2/6/2020 | State Street Corp | 1,056,234 | $4.51M | 0.0% | +6.1% | 2.187% | |
| 2/6/2020 | Boston Partners | 135,937 | $0.58M | 0.0% | -42.5% | 0.281% | |
| 2/5/2020 | Rhumbline Advisers | 131,615 | $0.56M | 0.0% | +5.0% | 0.272% | |
| 2/5/2020 | Principal Financial Group Inc. | 305,262 | $1.30M | 0.0% | +1.6% | 0.632% | |
| 2/4/2020 | Virtu Financial LLC | 11,365 | $49K | 0.0% | N/A | 0.024% | |
| 1/29/2020 | Russell Investments Group Ltd. | 555,176 | $2.37M | 0.0% | -20.0% | 1.149% | |
| 1/28/2020 | SG Americas Securities LLC | 10,517 | $45K | 0.0% | N/A | 0.022% | |
| 1/28/2020 | Moors & Cabot Inc. | 48,048 | $0.21M | 0.0% | -18.2% | 0.099% | |
| 1/27/2020 | California Public Employees Retirement System | 55,300 | $0.24M | 0.0% | +41.4% | 0.114% | |
| 1/27/2020 | Arizona State Retirement System | 25,765 | $0.11M | 0.0% | -42.4% | 0.053% | |
| 1/24/2020 | Strs Ohio | 127,600 | $0.54M | 0.0% | -25.4% | 0.264% | |
| 1/15/2020 | Wedge Capital Management L L P NC | 38,101 | $0.16M | 0.0% | -40.4% | 0.079% | |
| 11/27/2019 | Squarepoint Ops LLC | 31,022 | $97K | 0.0% | -91.9% | 0.065% | |
| 11/27/2019 | Zebra Capital Management LLC | 15,265 | $48K | 0.1% | -76.7% | 0.032% | |
| 11/27/2019 | Barclays PLC | 99,221 | $0.31M | 0.0% | -57.4% | 0.208% | |
| 11/27/2019 | California State Teachers Retirement System | 65,637 | $0.21M | 0.0% | +11.1% | 0.138% | |
| 11/27/2019 | Boston Partners | 236,521 | $0.74M | 0.0% | +22.7% | 0.490% | |
| 11/27/2019 | State Street Corp | 995,351 | $3.11M | 0.0% | +0.6% | 2.061% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 19,637 | $61K | 0.0% | -11.1% | 0.041% | |
| 11/1/2019 | Mackay Shields LLC | 274,900 | $0.86M | 0.0% | +55.1% | 0.577% | |
| 11/1/2019 | Russell Investments Group Ltd. | 693,784 | $2.17M | 0.0% | +441.7% | 1.457% | |
| 10/30/2019 | State of Tennessee Treasury Department | 16,416 | $51K | 0.0% | -65.6% | 0.034% | |
| 10/29/2019 | Municipal Employees Retirement System of Michigan | 214,569 | $0.67M | 0.0% | -12.0% | 0.451% | |
| 10/23/2019 | Rhumbline Advisers | 125,328 | $0.39M | 0.0% | +9.7% | 0.263% | |
| 10/22/2019 | Moors & Cabot Inc. | 58,732 | $0.18M | 0.0% | +73.3% | 0.123% | |
| 10/21/2019 | Strs Ohio | 171,000 | $0.53M | 0.0% | -2.6% | 0.359% | |
| 10/18/2019 | Towerview LLC | 1,450,000 | $4.52M | 2.9% | +5.1% | 3.046% | |
| 10/17/2019 | Meeder Asset Management Inc. | 18,276 | $58K | 0.0% | +4,063.1% | 0.038% | |
| 10/2/2019 | State of Alaska Department of Revenue | 29,255 | $91K | 0.0% | +145.3% | 0.061% | |
| 9/13/2019 | Water Island Capital LLC | 1,224,440 | $8.19M | 0.4% | N/A | 2.572% | |
| 8/26/2019 | Boston Partners | 192,780 | $0.65M | 0.0% | N/A | 0.405% | |
| 8/15/2019 | Jane Street Group LLC | 22,812 | $77K | 0.0% | N/A | 0.048% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 8,299 | $28K | 0.0% | +132.7% | 0.017% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 47,006 | $0.16M | 0.0% | +50.3% | 0.099% | |
| 8/14/2019 | Morgan Stanley | 172,567 | $0.58M | 0.0% | -19.1% | 0.363% | |
| 8/14/2019 | AQR Capital Management LLC | 675,389 | $2.27M | 0.0% | +11.4% | 1.420% | |
| 8/14/2019 | Zebra Capital Management LLC | 65,416 | $0.22M | 0.1% | +18.7% | 0.138% | |
| 8/14/2019 | Invesco Ltd. | 756,714 | $2.54M | 0.0% | +46.7% | 1.591% | |
| 8/14/2019 | Vanguard Group Inc. | 1,825,641 | $6.13M | 0.0% | -22.6% | 3.838% | |
| 8/14/2019 | AMP Capital Investors Ltd | 12,600 | $44K | 0.0% | N/A | 0.026% | |
| 8/14/2019 | A.R.T. Advisors LLC | 87,464 | $0.29M | 0.0% | N/A | 0.184% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 22,088 | $74K | 0.0% | +111.8% | 0.046% | |
| 8/13/2019 | BlackRock Inc. | 6,027,383 | $20.25M | 0.0% | +4.8% | 12.672% | |
| 8/13/2019 | Ardsley Advisory Partners LP | 17,000 | $57K | 0.0% | N/A | 0.036% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 227,282 | $0.76M | 0.0% | +15.4% | 0.478% | |
