| 8/10/2020 | BHZ Capital Management LP | 87,306 | $2.25M | 0.9% | -77.1% | 0.585% | |
| 8/7/2020 | Virtu Financial LLC | 11,170 | $0.29M | 0.0% | N/A | 0.075% | |
| 8/5/2020 | Russell Investments Group Ltd. | 3,832 | $98K | 0.0% | -21.9% | 0.026% | |
| 8/5/2020 | Salzhauer Michael | 30,114 | $0.78M | 1.0% | -73.1% | 0.202% | |
| 8/5/2020 | Swiss National Bank | 31,900 | $0.82M | 0.0% | +17.7% | 0.214% | |
| 8/5/2020 | AE Wealth Management LLC | 36,115 | $0.93M | 0.0% | +4.3% | 0.242% | |
| 8/4/2020 | Texas Permanent School Fund | 10,726 | $0.28M | 0.0% | -5.4% | 0.072% | |
| 8/3/2020 | Foundry Partners LLC | 70,335 | $1.81M | 0.1% | +3.2% | 0.471% | |
| 7/31/2020 | Comerica Bank | 14,056 | $0.37M | 0.0% | +8.1% | 0.094% | |
| 7/31/2020 | UBS Group AG | 158,316 | $4.08M | 0.0% | -16.9% | 1.061% | |
|
| 7/30/2020 | ARP Americas LP | 855,935 | $22.04M | 2.2% | +71.9% | 5.737% | |
| 7/29/2020 | Trustcore Financial Services LLC | 1,427 | $37K | 0.0% | -70.1% | 0.010% | |
| 7/22/2020 | First Trust Advisors LP | 27,222 | $0.70M | 0.0% | +9.1% | 0.182% | |
| 7/20/2020 | SG Americas Securities LLC | 27,668 | $0.71M | 0.0% | +20.6% | 0.185% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 185,130 | $4.77M | 0.0% | N/A | 1.241% | |
| 6/19/2020 | State Street Corp | 462,847 | $9.44M | 0.0% | +4.6% | 3.102% | |
| 6/16/2020 | Royal Bank of Canada | 24,571 | $0.50M | 0.0% | +19.3% | 0.165% | |
| 6/2/2020 | Guggenheim Capital LLC | 13,247 | $0.27M | 0.0% | N/A | 0.089% | |
| 5/28/2020 | State of Tennessee Treasury Department | 15,464 | $0.32M | 0.0% | +278.6% | 0.104% | |
| 5/15/2020 | CNH Partners LLC | 67,794 | $1.38M | 0.0% | N/A | 0.454% | |
| 5/15/2020 | Engineers Gate Manager LP | 22,013 | $0.45M | 0.0% | +152.9% | 0.148% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 1,664 | $34K | 0.0% | +1,769.7% | 0.011% | |
| 5/15/2020 | Invesco Ltd. | 43,828 | $0.89M | 0.0% | -5.9% | 0.294% | |
| 5/15/2020 | Morgan Stanley | 75,608 | $1.54M | 0.0% | -0.7% | 0.507% | |
| 5/15/2020 | Two Sigma Investments LP | 12,490 | $0.26M | 0.0% | N/A | 0.084% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 11,224 | $0.23M | 0.0% | +5.3% | 0.075% | |
| 5/14/2020 | Wells Fargo & Company MN | 27,598 | $0.56M | 0.0% | -15.2% | 0.185% | |
| 5/14/2020 | Geode Capital Management LLC | 186,212 | $3.80M | 0.0% | +11.3% | 1.248% | |
| 5/14/2020 | Nuveen Asset Management LLC | 148,705 | $3.03M | 0.0% | +1.7% | 0.997% | |
| 5/14/2020 | Banc Funds Co. LLC | 81,662 | $1.67M | 0.2% | -19.7% | 0.547% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 29,583 | $0.60M | 0.0% | -1.8% | 0.198% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 5,312 | $0.11M | 0.0% | +78.0% | 0.036% | |
| 5/13/2020 | M Holdings Securities Inc. | 29,509 | $0.60M | 0.1% | N/A | 0.198% | |
| 5/12/2020 | Citigroup Inc. | 7,680 | $0.16M | 0.0% | +21.4% | 0.051% | |
| 5/12/2020 | Principal Financial Group Inc. | 101,602 | $2.07M | 0.0% | -4.0% | 0.681% | |
| 5/12/2020 | Victory Capital Management Inc. | 25,776 | $0.53M | 0.0% | -52.2% | 0.173% | |
| 5/12/2020 | Greenwood Capital Associates LLC | 14,650 | $0.30M | 0.1% | +5.0% | 0.098% | |
| 5/12/2020 | JPMorgan Chase & Co. | 44,686 | $0.91M | 0.0% | +196.0% | 0.300% | |
| 5/11/2020 | State Street Corp | 462,847 | $9.44M | 0.0% | +4.6% | 3.102% | |
| 5/11/2020 | Patriot Financial Partners GP LP | 51,327 | $1.05M | 0.6% | -44.6% | 0.344% | |
| 5/8/2020 | Foundry Partners LLC | 68,160 | $1.39M | 0.1% | -58.6% | 0.457% | |
| 5/8/2020 | Swiss National Bank | 27,100 | $0.55M | 0.0% | +1.9% | 0.182% | |
| 5/8/2020 | IndexIQ Advisors LLC | 75,516 | $1.54M | 0.1% | N/A | 0.506% | |
| 5/6/2020 | First Trust Advisors LP | 24,960 | $0.51M | 0.0% | -16.2% | 0.168% | |
| 5/6/2020 | Russell Investments Group Ltd. | 4,909 | $100K | 0.0% | N/A | 0.033% | |
| 5/6/2020 | Bank of New York Mellon Corp | 159,312 | $3.25M | 0.0% | -0.5% | 1.072% | |
| 5/6/2020 | Rhumbline Advisers | 48,085 | $0.98M | 0.0% | +6.3% | 0.324% | |
| 5/6/2020 | BHZ Capital Management LP | 381,449 | $7.78M | 2.9% | -8.8% | 2.567% | |
| 5/5/2020 | Salzhauer Michael | 111,768 | $2.28M | 3.9% | -23.7% | 0.752% | |
| 5/4/2020 | American International Group Inc. | 9,048 | $0.18M | 0.0% | -4.7% | 0.061% | |
| 5/4/2020 | Victory Capital Management Inc. | 25,776 | $0.53M | 0.0% | -52.2% | 0.173% | |
| 5/2/2020 | SG Americas Securities LLC | 22,949 | $0.47M | 0.0% | N/A | 0.154% | |
| 5/1/2020 | BlackRock Inc. | 2,107,782 | $42.98M | 0.0% | -1.3% | 14.184% | |
| 5/1/2020 | Comerica Bank | 13,001 | $0.27M | 0.0% | +4.4% | 0.087% | |
| 5/1/2020 | UBS Group AG | 190,511 | $3.89M | 0.0% | +895.2% | 1.282% | |
| 4/28/2020 | ARP Americas LP | 497,809 | $10.15M | 0.7% | N/A | 3.350% | |
| 4/27/2020 | Matarin Capital Management LLC | 36,682 | $0.75M | 0.1% | N/A | 0.247% | |
| 4/27/2020 | Texas Permanent School Fund | 11,336 | $0.23M | 0.0% | +23.7% | 0.076% | |
| 4/23/2020 | TBH Global Asset Management LLC | 12,918 | $0.26M | 0.1% | -56.4% | 0.087% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 4,200 | $86K | 0.0% | N/A | 0.028% | |
| 4/6/2020 | State of Alaska Department of Revenue | 12,420 | $0.25M | 0.0% | +22.8% | 0.084% | |
| 3/5/2020 | Nuveen Asset Management LLC | 146,233 | $5.02M | 0.0% | +36.7% | 0.993% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 135,608 | $4.66M | 0.1% | -2.0% | 0.921% | |
| 2/21/2020 | Sailer Financial LLC | 1,064 | $37K | 0.0% | N/A | 0.007% | |
| 2/20/2020 | Geode Capital Management LLC | 167,248 | $5.74M | 0.0% | +7.1% | 1.136% | |
| 2/18/2020 | CapWealth Advisors LLC | 14,675 | $0.50M | 0.1% | -2.0% | 0.100% | |
| 2/18/2020 | Alliancebernstein L.P. | 17,800 | $0.61M | 0.0% | -2.7% | 0.121% | |
| 2/14/2020 | Bank of America Corp DE | 17,892 | $0.62M | 0.0% | -28.7% | 0.122% | |
| 2/14/2020 | Bank of New York Mellon Corp | 160,047 | $5.50M | 0.0% | -1.0% | 1.087% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 41,026 | $1.41M | 0.0% | -8.5% | 0.279% | |
| 2/14/2020 | UBS Group AG | 19,143 | $0.66M | 0.0% | +8.5% | 0.130% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 6,928 | $0.24M | 0.0% | N/A | 0.047% | |
| 2/14/2020 | Public Sector Pension Investment Board | 30,029 | $1.03M | 0.0% | -11.2% | 0.204% | |
| 2/13/2020 | Oxford Asset Management LLP | 7,411 | $0.25M | 0.0% | N/A | 0.050% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 154,382 | $5.30M | 0.0% | -18.4% | 1.049% | |
| 2/13/2020 | Stifel Financial Corp | 48,893 | $1.68M | 0.0% | -14.2% | 0.332% | |
| 2/13/2020 | Renaissance Technologies LLC | 101,300 | $3.48M | 0.0% | +123.6% | 0.688% | |
| 2/12/2020 | Credit Suisse AG | 9,011 | $0.31M | 0.0% | -28.2% | 0.061% | |
| 2/12/2020 | Raymond James & Associates | 13,995 | $0.48M | 0.0% | -19.7% | 0.095% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 249,774 | $8.58M | 0.0% | -2.4% | 1.697% | |
| 2/12/2020 | Banc Funds Co. LLC | 101,662 | $3.49M | 0.2% | -15.9% | 0.691% | |
| 2/12/2020 | Citigroup Inc. | 6,324 | $0.22M | 0.0% | -41.9% | 0.043% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 16,373 | $0.56M | 0.0% | N/A | 0.111% | |
| 2/11/2020 | Prudential Financial Inc. | 35,259 | $1.21M | 0.0% | -58.9% | 0.240% | |
| 2/11/2020 | Mackay Shields LLC | 96,061 | $3.30M | 0.0% | +29.5% | 0.653% | |
| 2/10/2020 | Foundry Partners LLC | 164,513 | $5.65M | 0.2% | -25.4% | 1.118% | |
| 2/10/2020 | Barclays PLC | 19,966 | $0.69M | 0.0% | +53.0% | 0.136% | |
| 2/10/2020 | Patriot Financial Partners GP LP | 92,654 | $3.18M | 1.1% | N/A | 0.629% | |
| 2/10/2020 | Bank of Montreal Can | 207,799 | $7.13M | 0.0% | +1.2% | 1.412% | |
| 2/10/2020 | TBH Global Asset Management LLC | 29,615 | $1.02M | 0.3% | N/A | 0.201% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 32,129 | $1.10M | 0.0% | +3.4% | 0.218% | |
| 2/6/2020 | Acadian Asset Management LLC | 20,066 | $0.69M | 0.0% | +103.9% | 0.136% | |
| 2/6/2020 | Victory Capital Management Inc. | 53,952 | $1.85M | 0.0% | -21.1% | 0.367% | |
| 2/6/2020 | Sei Investments Co. | 12,452 | $0.43M | 0.0% | -31.6% | 0.085% | |
| 2/6/2020 | CapWealth Advisors LLC | 14,675 | $0.50M | 0.1% | -2.0% | 0.100% | |
| 2/6/2020 | Royce & Associates LP | 312,087 | $10.71M | 0.1% | -12.1% | 2.120% | |
| 2/6/2020 | State of Tennessee Treasury Department | 4,085 | $0.14M | 0.0% | -23.0% | 0.028% | |
| 2/6/2020 | Pinnacle Financial Partners Inc. | 1,064 | $37K | 0.0% | N/A | 0.007% | |
| 2/6/2020 | State Street Corp | 442,471 | $15.19M | 0.0% | +8.8% | 3.006% | |
| 2/6/2020 | Swiss National Bank | 26,600 | $0.91M | 0.0% | +3.5% | 0.181% | |
