| 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% | |
| 8/13/2019 | Northern Trust Corp | 470,789 | $1.58M | 0.0% | +1.0% | 0.990% | |
| 8/12/2019 | Pacer Advisors Inc. | 56,414 | $0.19M | 0.0% | +14.8% | 0.119% | |
| 8/12/2019 | Renaissance Technologies LLC | 192,000 | $0.65M | 0.0% | N/A | 0.404% | |
| 8/12/2019 | Water Island Capital LLC | 1,224,440 | $8.19M | 0.4% | N/A | 2.574% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,174,346 | $3.95M | 0.0% | +4.2% | 2.469% | |
| 8/9/2019 | Russell Investments Group Ltd. | 128,077 | $0.43M | 0.0% | +18.2% | 0.269% | |
| 8/9/2019 | Prudential Financial Inc. | 194,293 | $0.65M | 0.0% | +15.1% | 0.408% | |
| 8/9/2019 | OMERS ADMINISTRATION Corp | 14,700 | $50K | 0.0% | N/A | 0.031% | |
| 8/8/2019 | Acadian Asset Management LLC | 758,849 | $2.55M | 0.0% | +107.0% | 1.596% | |
| 8/7/2019 | Menta Capital LLC | 58,871 | $0.20M | 0.1% | N/A | 0.124% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 481,033 | $1.62M | 0.0% | +15.5% | 1.011% | |
| 8/7/2019 | JPMorgan Chase & Co. | 3,013,941 | $10.43M | 0.0% | +3.0% | 6.337% | |
| 8/6/2019 | Wells Fargo & Company MN | 561,785 | $1.89M | 0.0% | +10.4% | 1.181% | |
| 8/6/2019 | GSA Capital Partners LLP | 217,339 | $0.73M | 0.1% | +133.3% | 0.457% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 45,352 | $0.15M | 0.0% | -15.9% | 0.095% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 19,541 | $66K | 0.0% | -60.7% | 0.041% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 63,955 | $0.22M | 0.0% | -18.6% | 0.134% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 243,739 | $0.82M | 0.1% | +2,204.0% | 0.512% | |
| 6/30/2019 | Creative Planning | 21,602 | $73K | 0.0% | N/A | 0.045% | |
| 6/30/2019 | Towerview LLC | 1,380,000 | $4.64M | 2.6% | +3.0% | 2.902% | |
| 6/30/2019 | Strs Ohio | 175,500 | $0.59M | 0.0% | +30.5% | 0.369% | |
| 6/30/2019 | First Quadrant L P CA | 64,540 | $0.22M | 0.0% | N/A | 0.136% | |
| 5/10/2019 | Abrams Capital Management L.P. | 4,260,401 | $17.89M | 0.5% | -27.5% | 9.351% | |
| 5/10/2019 | Globeflex Capital L P | 108,183 | $0.45M | 0.1% | +17.8% | 0.237% | |
| 5/9/2019 | Alambic Investment Management L.P. | 14,700 | $62K | 0.0% | -75.6% | 0.032% | |
| 5/9/2019 | Acadian Asset Management LLC | 366,546 | $1.54M | 0.0% | +548.5% | 0.805% | |
| 5/8/2019 | Martingale Asset Management L P | 161,593 | $0.68M | 0.0% | +92.2% | 0.355% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 416,428 | $1.75M | 0.0% | -1.1% | 0.914% | |
| 5/7/2019 | JPMorgan Chase & Co. | 2,925,312 | $12.29M | 0.0% | +27,914.9% | 6.421% | |
| 5/7/2019 | Spark Investment Management LLC | 420,900 | $1.77M | 0.1% | +18.8% | 0.924% | |
| 5/7/2019 | Quinn Opportunity Partners LLC | 277,927 | $1.17M | 0.2% | -1.1% | 0.610% | |
| 5/6/2019 | Moors & Cabot Inc. | 34,132 | $0.14M | 0.0% | -7.5% | 0.075% | |
| 5/6/2019 | IndexIQ Advisors LLC | 56,214 | $0.24M | 0.0% | -81.6% | 0.123% | |
| 5/3/2019 | State Board of Administration of Florida Retirement System | 49,717 | $0.21M | 0.0% | +154.4% | 0.109% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 78,594 | $0.33M | 0.0% | +16.3% | 0.173% | |
| 5/1/2019 | Moors & Cabot Inc. | 68,264 | $0.29M | 0.0% | +85.1% | 0.150% | |
| 4/29/2019 | SG Americas Securities LLC | 25,159 | $0.11M | 0.0% | +40.2% | 0.055% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 340,800 | $1.43M | 0.0% | +155.2% | 0.748% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 9,317 | $39K | 0.0% | +108.5% | 0.020% | |
| 4/16/2019 | Meeder Asset Management Inc. | 18,410 | $78K | 0.0% | +570.2% | 0.040% | |
| 4/1/2019 | Deutsche Bank AG | 63,810 | $0.25M | 0.0% | -19.3% | 0.140% | |
| 3/6/2019 | American Century Companies Inc. | 800,799 | $3.21M | 0.0% | +6.0% | 1.684% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 3,857,526 | $15.47M | 0.0% | -0.2% | 8.111% | |
| 2/20/2019 | Raging Capital Management LLC | 712,210 | $2.86M | 0.4% | N/A | 1.497% | |
| 2/15/2019 | Legal & General Group Plc | 75,474 | $0.30M | 0.0% | -3.9% | 0.159% | |
| 2/15/2019 | Ancora Advisors LLC | 514,907 | $2.07M | 0.1% | -43.7% | 1.083% | |
| 2/14/2019 | Municipal Employees Retirement System of Michigan | 10,579 | $42K | 0.0% | N/A | 0.022% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 31,278 | $0.13M | 0.0% | -65.0% | 0.066% | |
| 2/14/2019 | Two Sigma Advisers LP | 199,495 | $0.80M | 0.0% | -15.4% | 0.419% | |
| 2/14/2019 | Two Sigma Investments LP | 225,382 | $0.90M | 0.0% | +41.3% | 0.474% | |
| 2/14/2019 | Principal Financial Group Inc. | 297,317 | $1.19M | 0.0% | +1.9% | 0.625% | |
| 2/14/2019 | Stone Ridge Asset Management LLC | 62,696 | $0.25M | 0.0% | +274.6% | 0.132% | |
| 2/14/2019 | Barclays PLC | 18,939 | $75K | 0.0% | -54.6% | 0.040% | |
| 2/13/2019 | Geode Capital Management LLC | 418,007 | $1.68M | 0.0% | +19.1% | 0.879% | |
| 2/13/2019 | Quinn Opportunity Partners LLC | 280,927 | $1.13M | 0.2% | +8.1% | 0.591% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 3,857,526 | $15.47M | 0.0% | -0.2% | 8.111% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 421,028 | $1.69M | 0.0% | +1.4% | 0.885% | |
| 2/12/2019 | Alambic Investment Management L.P. | 60,200 | $0.24M | 0.1% | N/A | 0.127% | |
| 2/12/2019 | GSA Capital Partners LLP | 198,562 | $0.80M | 0.1% | +25.5% | 0.417% | |
| 2/11/2019 | Martingale Asset Management L P | 84,084 | $0.34M | 0.0% | +57.6% | 0.177% | |
| 2/11/2019 | Prescott Group Capital Management L.L.C. | 10,000 | $40K | 0.0% | N/A | 0.021% | |
| 2/11/2019 | Raymond James & Associates | 139,967 | $0.56M | 0.0% | -4.1% | 0.294% | |
| 2/11/2019 | Los Angeles Capital Management & Equity Research Inc. | 110,837 | $0.44M | 0.0% | -21.0% | 0.233% | |
| 2/11/2019 | Bank of New York Mellon Corp | 436,423 | $1.75M | 0.0% | -0.5% | 0.918% | |
| 2/8/2019 | BlackRock Inc. | 5,514,533 | $22.12M | 0.0% | +3.0% | 11.595% | |
| 2/8/2019 | California Public Employees Retirement System | 134,523 | $0.54M | 0.0% | -1.7% | 0.283% | |
| 2/7/2019 | Acadian Asset Management LLC | 56,519 | $0.23M | 0.0% | N/A | 0.119% | |
| 2/7/2019 | Oregon Public Employees Retirement Fund | 13,927 | $56K | 0.0% | N/A | 0.029% | |
| 2/4/2019 | IndexIQ Advisors LLC | 305,042 | $1.22M | 0.0% | -7.5% | 0.641% | |
| 2/1/2019 | SG Americas Securities LLC | 17,949 | $72K | 0.0% | +30.5% | 0.038% | |
| 1/31/2019 | Rhumbline Advisers | 110,993 | $0.45M | 0.0% | +19.0% | 0.233% | |
| 1/31/2019 | Crossmark Global Holdings Inc. | 29,338 | $0.12M | 0.0% | -49.3% | 0.062% | |
| 1/30/2019 | Oppenheimer Asset Management Inc. | 14,231 | $57K | 0.0% | -11.9% | 0.030% | |
| 1/28/2019 | Arizona State Retirement System | 56,397 | $0.23M | 0.0% | +7.6% | 0.119% | |
| 1/23/2019 | Assenagon Asset Management S.A. | 133,552 | $0.54M | 0.0% | +5.1% | 0.281% | |
| 1/23/2019 | Strs Ohio | 134,500 | $0.54M | 0.0% | +12.3% | 0.283% | |
| 1/16/2019 | Virtu Financial LLC | 19,069 | $76K | 0.0% | N/A | 0.040% | |
| 1/14/2019 | Louisiana State Employees Retirement System | 13,752 | $55K | 0.0% | -13.5% | 0.029% | |
| 1/1/2019 | Legal & General Group Plc | 78,530 | $0.45M | 0.0% | +5.0% | 0.165% | |
| 12/13/2018 | Vanguard Group Inc | 2,194,050 | $12.64M | 0.0% | +4.5% | 4.613% | |
| 11/23/2018 | Vanguard Group Inc. | 2,194,050 | $12.64M | 0.0% | +4.5% | 4.676% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 536,184 | $3.09M | 0.0% | -3.6% | 1.127% | |
| 11/16/2018 | Teachers Advisors LLC | 188,725 | $1.09M | 0.0% | +23.2% | 0.397% | |
| 11/15/2018 | AQR Capital Management LLC | 213,496 | $1.23M | 0.0% | +481.3% | 0.455% | |
