| 5/28/2020 | State of Tennessee Treasury Department | 12,207 | $0.12M | 0.0% | N/A | 0.024% | |
| 5/26/2020 | Morgan Stanley | 350,050 | $3.44M | 0.0% | -70.2% | 0.701% | |
| 5/19/2020 | Maverick Capital Ltd. | 443,745 | $4.37M | 0.1% | -23.4% | 0.888% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,153 | $29K | 0.0% | N/A | 0.006% | |
| 5/15/2020 | AQR Capital Management LLC | 111,496 | $1.10M | 0.0% | -5.7% | 0.223% | |
| 5/15/2020 | Engineers Gate Manager LP | 102,222 | $1.01M | 0.1% | -23.0% | 0.205% | |
| 5/15/2020 | Squarepoint Ops LLC | 161,772 | $1.59M | 0.0% | -46.1% | 0.324% | |
| 5/15/2020 | Invesco Ltd. | 19,958 | $0.20M | 0.0% | -39.6% | 0.040% | |
| 5/15/2020 | Cramer Rosenthal Mcglynn LLC | 2,143,029 | $21.09M | 1.0% | +10.4% | 4.290% | |
| 5/15/2020 | Morgan Stanley | 350,050 | $3.44M | 0.0% | -70.2% | 0.701% | |
|
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 237,709 | $2.34M | 0.0% | +32.9% | 0.476% | |
| 5/15/2020 | Maverick Capital Ltd. | 443,745 | $4.37M | 0.1% | -23.4% | 0.888% | |
| 5/15/2020 | Ranger Investment Management L.P. | 128,500 | $1.26M | 0.1% | N/A | 0.257% | |
| 5/15/2020 | Two Sigma Investments LP | 78,475 | $0.77M | 0.0% | -63.0% | 0.157% | |
| 5/15/2020 | Two Sigma Advisers LP | 295,900 | $2.91M | 0.0% | +79.3% | 0.592% | |
| 5/15/2020 | Driehaus Capital Management LLC | 1,051,857 | $10.35M | 0.3% | -6.3% | 2.105% | |
| 5/14/2020 | Wells Fargo & Company MN | 86,547 | $0.85M | 0.0% | -28.0% | 0.173% | |
| 5/14/2020 | Mackenzie Financial Corp | 41,233 | $0.41M | 0.0% | -42.2% | 0.083% | |
| 5/14/2020 | Geode Capital Management LLC | 372,770 | $3.67M | 0.0% | -5.3% | 0.746% | |
| 5/14/2020 | Wellington Management Group LLP | 20,472 | $0.20M | 0.0% | N/A | 0.041% | |
| 5/14/2020 | Legal & General Group Plc | 4,748 | $46K | 0.0% | -16.5% | 0.010% | |
| 5/14/2020 | Portolan Capital Management LLC | 690,921 | $6.80M | 1.0% | -69.0% | 1.383% | |
| 5/14/2020 | Deutsche Bank AG | 171,770 | $1.69M | 0.0% | -41.4% | 0.344% | |
| 5/14/2020 | Alliancebernstein L.P. | 33,000 | $0.33M | 0.0% | +24.1% | 0.066% | |
| 5/14/2020 | Champlain Investment Partners LLC | 3,643,000 | $35.85M | 0.3% | 0.0% | 7.292% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 504,577 | $4.97M | 0.0% | N/A | 1.010% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,239,375 | $12.20M | 0.0% | -5.8% | 2.481% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 11,118 | $0.11M | 0.0% | -57.2% | 0.022% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 29,045 | $0.29M | 0.0% | -21.9% | 0.058% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 11,286 | $0.11M | 0.0% | -95.2% | 0.023% | |
| 5/13/2020 | Federated Hermes Inc. | 329,354 | $3.24M | 0.0% | +0.3% | 0.659% | |
| 5/13/2020 | Bogle Investment Management L P DE | 215,774 | $2.12M | 0.2% | +30.2% | 0.432% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 16,436 | $0.16M | 0.0% | N/A | 0.033% | |
| 5/12/2020 | Citigroup Inc. | 9,360 | $92K | 0.0% | -77.5% | 0.019% | |
| 5/12/2020 | Victory Capital Management Inc. | 1,796,549 | $17.68M | 0.0% | +6,397.9% | 3.596% | |
| 5/12/2020 | Smith Asset Management Group LP | 58,245 | $0.57M | 0.0% | +124.7% | 0.117% | |
| 5/12/2020 | First Mercantile Trust Co. | 12,531 | $0.12M | 0.0% | +89.9% | 0.025% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 51,200 | $0.50M | 0.0% | N/A | 0.102% | |
| 5/11/2020 | Eagle Asset Management Inc. | 437,993 | $4.31M | 0.0% | N/A | 0.877% | |
| 5/11/2020 | Acadian Asset Management LLC | 211,106 | $2.08M | 0.0% | -13.9% | 0.423% | |
| 5/11/2020 | State Street Corp | 521,635 | $5.13M | 0.0% | +0.9% | 1.044% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 12,059 | $0.12M | 0.0% | +80.6% | 0.024% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,448 | $34K | 0.0% | +89.8% | 0.007% | |
| 5/6/2020 | Bank of New York Mellon Corp | 108,223 | $1.07M | 0.0% | -17.1% | 0.217% | |
| 5/6/2020 | Rhumbline Advisers | 44,602 | $0.44M | 0.0% | +15.8% | 0.089% | |
| 5/6/2020 | New York State Common Retirement Fund | 24,858 | $0.25M | 0.0% | -25.1% | 0.050% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 194,027 | $1.91M | 0.0% | +9.6% | 0.388% | |
| 5/5/2020 | Seizert Capital Partners LLC | 10,571 | $0.10M | 0.0% | N/A | 0.021% | |
| 5/4/2020 | ClariVest Asset Management LLC | 86,649 | $0.85M | 0.0% | N/A | 0.173% | |
| 5/4/2020 | Monarch Partners Asset Management LLC | 220,744 | $2.17M | 0.8% | N/A | 0.442% | |
| 5/4/2020 | American International Group Inc. | 15,533 | $0.15M | 0.0% | -5.5% | 0.031% | |
| 5/4/2020 | Victory Capital Management Inc. | 1,796,549 | $17.68M | 0.0% | +6,397.9% | 3.596% | |
| 5/4/2020 | Essex Investment Management Co. LLC | 85,812 | $0.84M | 0.2% | -5.3% | 0.172% | |
| 5/2/2020 | SG Americas Securities LLC | 147,472 | $1.45M | 0.0% | N/A | 0.295% | |
| 5/1/2020 | BlackRock Inc. | 1,930,143 | $18.99M | 0.0% | +1.1% | 3.864% | |
| 5/1/2020 | UBS Group AG | 396,682 | $3.90M | 0.0% | +19,345.2% | 0.794% | |
| 4/30/2020 | Ziegler Capital Management LLC | 103,735 | $1.02M | 0.0% | N/A | 0.208% | |
| 4/28/2020 | Columbus Circle Investors | 78,372 | $0.77M | 0.0% | +98.9% | 0.157% | |
| 4/23/2020 | Strs Ohio | 48,800 | $0.48M | 0.0% | +17.9% | 0.098% | |
| 4/21/2020 | Raymond James & Associates | 10,024 | $99K | 0.0% | -11.9% | 0.020% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 298,371 | $2.94M | 0.0% | +67.6% | 0.597% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 9,200 | $91K | 0.0% | -64.2% | 0.018% | |
| 4/15/2020 | Alpha Windward LLC | 25,020 | $0.25M | 0.2% | -14.4% | 0.050% | |
| 4/13/2020 | Wedge Capital Management L L P NC | 75,263 | $0.74M | 0.0% | N/A | 0.151% | |
| 4/10/2020 | Diversified Trust Co | 19,588 | $0.19M | 0.0% | +8.4% | 0.039% | |
| 3/5/2020 | Nuveen Asset Management LLC | 1,315,355 | $21.22M | 0.0% | +83.1% | 2.633% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 848,711 | $13.69M | 0.3% | +44.3% | 1.699% | |
| 2/20/2020 | Geode Capital Management LLC | 393,543 | $6.35M | 0.0% | +22.3% | 0.788% | |
| 2/18/2020 | Alliancebernstein L.P. | 26,600 | $0.43M | 0.0% | -22.0% | 0.053% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 2,184 | $35K | 0.0% | -79.7% | 0.004% | |
| 2/14/2020 | Point72 Asset Management L.P. | 849,571 | $13.70M | 0.1% | N/A | 1.701% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 87,576 | $1.41M | 0.0% | -12.2% | 0.175% | |
| 2/14/2020 | Castleark Management LLC | 281,279 | $4.54M | 0.2% | -15.3% | 0.563% | |
| 2/14/2020 | AQR Capital Management LLC | 118,217 | $1.91M | 0.0% | +26.9% | 0.237% | |
| 2/14/2020 | Bank of America Corp DE | 60,085 | $0.97M | 0.0% | +10.2% | 0.120% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 24,199 | $0.39M | 0.0% | +70.6% | 0.048% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 89,900 | $1.45M | 0.0% | -4.9% | 0.180% | |
| 2/14/2020 | Marshall Wace LLP | 484,224 | $7.81M | 0.1% | -47.7% | 0.969% | |
| 2/14/2020 | Bank of New York Mellon Corp | 130,622 | $2.11M | 0.0% | +9.1% | 0.261% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 178,838 | $2.89M | 0.0% | +1,041.6% | 0.358% | |
| 2/14/2020 | Marshall Wace North America L.P. | 621,924 | $10.03M | 0.0% | +22.1% | 1.245% | |
| 2/14/2020 | Knights of Columbus Asset Advisors LLC | 98,821 | $1.59M | 0.1% | N/A | 0.198% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 157,296 | $2.54M | 0.0% | +24.3% | 0.315% | |
| 2/14/2020 | UBS Group AG | 2,040 | $33K | 0.0% | -95.2% | 0.004% | |
| 2/14/2020 | Maverick Capital Ltd. | 579,391 | $9.35M | 0.1% | -11.0% | 1.160% | |
| 2/14/2020 | Brookfield Hedge Solutions LLC | 125,000 | $2.02M | 0.5% | N/A | 0.250% | |
| 2/13/2020 | Cramer Rosenthal Mcglynn LLC | 1,941,521 | $31.32M | 0.9% | +21.8% | 3.886% | |
| 2/13/2020 | Oxford Asset Management LLP | 139,731 | $2.25M | 0.1% | +90.1% | 0.280% | |
| 2/13/2020 | Stifel Financial Corp | 61,257 | $0.99M | 0.0% | -49.3% | 0.123% | |
| 2/13/2020 | Nicholas Investment Partners LP | 48,938 | $0.79M | 0.1% | N/A | 0.098% | |
| 2/13/2020 | Champlain Investment Partners LLC | 3,644,615 | $58.79M | 0.4% | +10.3% | 7.295% | |
| 2/13/2020 | Renaissance Technologies LLC | 684,100 | $11.04M | 0.0% | +61.6% | 1.369% | |
| 2/12/2020 | Trexquant Investment LP | 16,795 | $0.27M | 0.0% | -56.2% | 0.034% | |
| 2/12/2020 | AlphaCrest Capital Management LLC | 26,000 | $0.42M | 0.0% | -12.8% | 0.052% | |
| 2/12/2020 | NumerixS Investment Technologies Inc | 3,600 | $58K | 0.0% | +111.8% | 0.007% | |
| 2/12/2020 | Credit Suisse AG | 55,171 | $0.89M | 0.0% | +266.4% | 0.110% | |
| 2/12/2020 | Vestcor Investment Management Corp | 103,242 | $1.67M | 0.1% | N/A | 0.207% | |
| 2/12/2020 | Raymond James & Associates | 11,380 | $0.18M | 0.0% | -77.8% | 0.023% | |
| 2/12/2020 | Monashee Investment Management LLC | 75,000 | $1.21M | 1.1% | N/A | 0.150% | |
| 2/12/2020 | Driehaus Capital Management LLC | 1,121,986 | $18.10M | 0.5% | -28.8% | 2.246% | |
