| 8/17/2019 | Royal Bank of Canada | 8,500 | $86K | 0.0% | -12.3% | 0.006% |  |
| 8/17/2019 | Verition Fund Management LLC | 213,172 | $2.14M | 0.1% | N/A | 0.156% | |
| 8/17/2019 | Concourse Capital Management LLC | 297,620 | $2.99M | 2.9% | +16.2% | 0.218% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 7,882,295 | $79.14M | 0.0% | -1.0% | 5.762% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 157,105 | $1.58M | 0.0% | -20.9% | 0.115% | |
| 8/15/2019 | Jane Street Group LLC | 157,228 | $1.58M | 0.0% | N/A | 0.115% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,323,830 | $13.29M | 0.0% | +19.1% | 0.968% | |
| 8/14/2019 | Jefferies Group LLC | 315,000 | $3.16M | 0.0% | -6.0% | 0.230% | |
| 8/14/2019 | Marshall Wace LLP | 64,029 | $0.64M | 0.0% | -32.5% | 0.047% | |
| 8/14/2019 | Morgan Stanley | 2,004,858 | $20.13M | 0.0% | +5.5% | 1.466% | |
| 8/14/2019 | Aristeia Capital LLC | 258,495 | $2.60M | 0.1% | +79.5% | 0.189% | |
| 8/14/2019 | AQR Capital Management LLC | 57,396 | $0.58M | 0.0% | +30.1% | 0.042% | |
| 8/14/2019 | Paloma Partners Management Co | 18,571 | $0.19M | 0.0% | N/A | 0.014% | |
| 8/14/2019 | Man Group plc | 704,441 | $7.07M | 0.0% | -21.0% | 0.515% | |
| 8/14/2019 | SkyTop Capital Management LLC | 1,766,717 | $17.74M | 15.1% | +53.7% | 1.292% | |
| 8/14/2019 | Nut Tree Capital Management LP | 3,634,296 | $36.49M | 19.9% | +10.1% | 2.657% | |
| 8/14/2019 | Bank of America Corp DE | 1,117,235 | $11.22M | 0.0% | +72.7% | 0.817% | |
| 8/14/2019 | Marshall Wace North America L.P. | 987,633 | $9.91M | 0.1% | +11.3% | 0.722% | |
| 8/14/2019 | Brigade Capital Management LP | 1,589,000 | $15.95M | 0.8% | -9.6% | 1.162% | |
| 8/14/2019 | Anchor Bolt Capital LP | 772,347 | $7.75M | 0.7% | N/A | 0.565% | |
| 8/14/2019 | Invesco Ltd. | 107,694 | $1.08M | 0.0% | +4.8% | 0.079% | |
| 8/14/2019 | Vanguard Group Inc. | 119,704 | $1.20M | 0.0% | +2.7% | 0.088% | |
| 8/14/2019 | Diameter Capital Partners LP | 2,067,975 | $20.76M | 4.2% | +37.8% | 1.512% | |
| 8/14/2019 | Ellington Management Group LLC | 154,632 | $1.55M | 0.3% | -58.5% | 0.113% | |
| 8/14/2019 | Private Advisor Group LLC | 13,920 | $0.14M | 0.0% | N/A | 0.010% | |
| 8/14/2019 | A.R.T. Advisors LLC | 30,652 | $0.31M | 0.0% | -75.2% | 0.022% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 11,130 | $0.11M | 0.0% | +124.1% | 0.008% | |
| 8/13/2019 | BlackRock Inc. | 6,237,627 | $62.63M | 0.0% | +1.4% | 4.560% | |
| 8/13/2019 | RMB Capital Management LLC | 54,483 | $0.55M | 0.0% | -17.1% | 0.040% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 117,277 | $1.18M | 0.0% | +28.2% | 0.086% | |
| 8/13/2019 | Northern Trust Corp | 238,758 | $2.40M | 0.0% | +5.4% | 0.175% | |
| 8/13/2019 | Natixis Advisors L.P. | 110,377 | $1.11M | 0.0% | -18.1% | 0.081% | |
| 8/12/2019 | Renaissance Technologies LLC | 164,400 | $1.65M | 0.0% | N/A | 0.120% | |
| 8/12/2019 | Cannell Peter B & Co. Inc. | 935,300 | $9.39M | 0.4% | +19.4% | 0.684% | |
| 8/12/2019 | Capital Fund Management S.A. | 19,200 | $0.19M | 0.0% | N/A | 0.014% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 287,998 | $2.89M | 0.0% | +5.6% | 0.211% | |
| 8/10/2019 | Jennison Associates LLC | 904,401 | $9.08M | 0.0% | -21.4% | 0.661% | |
| 8/9/2019 | Bank of Montreal Can | 55,821 | $0.56M | 0.0% | -31.9% | 0.041% | |
| 8/9/2019 | Brooks Moore & Associates Inc. | 19,350 | $0.19M | 0.2% | +32.5% | 0.014% | |
| 8/9/2019 | Vaughan Nelson Investment Management L.P. | 1,352,165 | $13.58M | 0.2% | -19.8% | 0.988% | |
| 8/7/2019 | BB&T Securities LLC | 31,595 | $0.32M | 0.0% | -8.3% | 0.023% | |
| 8/7/2019 | Janus Henderson Group PLC | 5,252,187 | $52.73M | 0.0% | +11.0% | 3.840% | |
| 8/7/2019 | JPMorgan Chase & Co. | 507,164 | $5.17M | 0.0% | +35.0% | 0.371% | |
| 8/7/2019 | Cohen Capital Management Inc. | 291,912 | $2.93M | 0.7% | +1.6% | 0.213% | |
| 8/6/2019 | Wells Fargo & Company MN | 543,646 | $5.46M | 0.0% | -24.5% | 0.397% | |
| 8/6/2019 | GSA Capital Partners LLP | 47,920 | $0.48M | 0.1% | -39.9% | 0.035% | |
| 8/6/2019 | Jennison Associates LLC | 904,401 | $9.08M | 0.0% | -21.4% | 0.661% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 15,341 | $0.15M | 0.0% | -6.1% | 0.011% | |
| 8/5/2019 | Eagle Asset Management Inc. | 35,512 | $0.36M | 0.0% | N/A | 0.026% | |
| 8/2/2019 | Gabelli Funds LLC | 15,000 | $0.15M | 0.0% | -41.2% | 0.011% | |
| 8/2/2019 | Swiss National Bank | 225,300 | $2.26M | 0.0% | +2.1% | 0.165% | |
| 8/1/2019 | One Tusk Investment Partners LP | 1,225,000 | $12.30M | 16.1% | -6.8% | 0.896% | |
| 7/31/2019 | Janus Henderson Group PLC | 5,252,187 | $52.73M | 0.0% | +11.0% | 3.840% | |
| 7/31/2019 | Signaturefd LLC | 4,000 | $40K | 0.0% | N/A | 0.003% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 42,934 | $0.43M | 0.1% | +50.7% | 0.031% | |
| 6/30/2019 | Boussard & Gavaudan Investment Management LLP | 2,800,293 | $28.58M | 4.4% | +6.2% | 2.047% | |
| 6/30/2019 | Segantii Capital Management Ltd | 50,000 | $0.50M | 0.0% | N/A | 0.037% | |
| 6/30/2019 | Lawson Kroeker Investment Management Inc. NE | 149,270 | $1.50M | 0.5% | -1.5% | 0.109% | |
| 6/30/2019 | WINTON GROUP Ltd | 74,440 | $0.75M | 0.0% | -8.2% | 0.054% | |
| 6/16/2019 | FMR LLC | 4,166,800 | $33.25M | 0.0% | +24.9% | 3.064% | |
| 6/16/2019 | Lombard Odier Asset Management USA Corp | 872,493 | $6.96M | 0.5% | -45.3% | 0.642% | |
| 6/16/2019 | Marshall Wace North America L.P. | 887,034 | $7.08M | 0.1% | +50.2% | 0.652% | |
| 6/16/2019 | Marshall Wace LLP | 94,849 | $0.76M | 0.0% | -92.9% | 0.070% | |
| 5/14/2019 | Overbrook Management Corp | 347,366 | $2.77M | 0.6% | +16.8% | 0.255% | |
| 5/13/2019 | Vaughan Nelson Investment Management L.P. | 1,685,315 | $13.45M | 0.2% | -57.2% | 1.239% | |
| 5/13/2019 | Tortoise Advisors UK Ltd | 344,418 | $2.75M | 1.9% | -23.4% | 0.253% | |
| 5/10/2019 | Jennison Associates LLC | 1,150,603 | $9.18M | 0.0% | +26.0% | 0.846% | |
| 5/10/2019 | Xact Kapitalforvaltning AB | 29,500 | $0.24M | 0.0% | N/A | 0.022% | |
| 5/10/2019 | Rubric Capital Management LP | 1,917,813 | $15.30M | 1.4% | -5.3% | 1.410% | |
| 5/10/2019 | IPG Investment Advisors LLC | 65,845 | $0.53M | 0.2% | N/A | 0.048% | |
| 5/8/2019 | Evermore Global Advisors LLC | 2,835,002 | $22.62M | 7.6% | +1.0% | 2.085% | |
| 5/7/2019 | Farmers National Bank | 10,000 | $80K | 0.0% | N/A | 0.007% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 126,344 | $1.01M | 0.0% | +1.9% | 0.093% | |
| 5/3/2019 | California Public Employees Retirement System | 494,522 | $3.95M | 0.0% | -2.5% | 0.364% | |
| 5/3/2019 | Quantum Capital Management | 13,468 | $0.11M | 0.1% | -62.8% | 0.010% | |
| 5/1/2019 | One Tusk Investment Partners LP | 1,315,000 | $10.49M | 13.8% | +2.3% | 0.967% | |
| 5/1/2019 | Boussard & Gavaudan Investment Management LLP | 2,636,664 | $21.27M | 0.7% | +2.4% | 1.939% | |
| 4/29/2019 | Quantamental Technologies LLC | 10,245 | $82K | 0.0% | N/A | 0.008% | |
| 4/26/2019 | Bank of Montreal Can | 81,955 | $0.65M | 0.0% | +60.4% | 0.060% | |
| 4/26/2019 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,370 | $0.35M | 0.0% | -4.8% | 0.033% | |
| 4/23/2019 | Mercer Global Advisors Inc. ADV | 34,170 | $0.27M | 0.0% | N/A | 0.025% | |
| 4/22/2019 | Lawson Kroeker Investment Management Inc. NE | 151,570 | $1.21M | 0.4% | -2.3% | 0.111% | |
| 4/17/2019 | Wedbush Securities Inc. | 19,000 | $0.15M | 0.0% | N/A | 0.014% | |
| 4/15/2019 | Quantitative Systematic Strategies LLC | 28,493 | $0.23M | 0.1% | -41.5% | 0.021% | |
| 4/8/2019 | Hennessy Advisors Inc. | 247,500 | $1.98M | 0.1% | -7.2% | 0.182% | |
| 4/8/2019 | Wiley BROS. Aintree Capital LLC | 89,300 | $0.71M | 1.0% | -21.9% | 0.066% | |
| 4/1/2019 | Deutsche Bank AG | 331,245 | $2.31M | 0.0% | +20.6% | 0.244% | |
| 3/4/2019 | Norges Bank | 1,041,573 | $7.28M | 0.0% | N/A | 0.987% | |
| 2/26/2019 | FMR LLC | 3,337,000 | $23.33M | 0.0% | +24.7% | 3.161% | |
| 2/26/2019 | Ecofin Ltd. | 449,356 | $3.14M | 2.1% | +4.5% | 0.426% | |
| 2/15/2019 | Legal & General Group Plc | 395,225 | $2.76M | 0.0% | +0.5% | 0.374% | |
| 2/14/2019 | Park West Asset Management LLC | 3,197,313 | $22.35M | 1.1% | -2.1% | 3.028% | |
| 2/14/2019 | Paloma Partners Management Co | 60,042 | $0.42M | 0.0% | -5.7% | 0.057% | |
| 2/14/2019 | SkyTop Capital Management LLC | 818,902 | $5.72M | 7.7% | -8.6% | 0.776% | |
| 2/14/2019 | Squarepoint Ops LLC | 97,000 | $0.68M | 0.0% | N/A | 0.092% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 866,017 | $6.05M | 0.0% | -1.0% | 0.820% | |
| 2/14/2019 | Bank of America Corp DE | 800,081 | $5.59M | 0.0% | +36.5% | 0.758% | |
| 2/14/2019 | Two Sigma Advisers LP | 68,100 | $0.48M | 0.0% | -68.6% | 0.064% | |
| 2/14/2019 | Weiss Multi Strategy Advisers LLC | 1,145,547 | $8.01M | 0.3% | +12.3% | 1.085% | |
| 2/14/2019 | Restructuring Capital Associates LP | 974,398 | $6.81M | 4.9% | +31.3% | 0.923% | |
