| 2/14/2020 | Bank of America Corp DE | 14,398 | $0.30M | 0.0% | -4.8% | 0.235% | |
| 2/14/2020 | Marshall Wace LLP | 35,090 | $0.73M | 0.0% | N/A | 0.573% | |
| 2/14/2020 | Bank of New York Mellon Corp | 10,421 | $0.22M | 0.0% | N/A | 0.170% | |
| 2/14/2020 | Marshall Wace North America L.P. | 144,405 | $3.01M | 0.0% | +210.6% | 2.358% | |
| 2/14/2020 | UBS Group AG | 7,584 | $0.16M | 0.0% | +28.4% | 0.124% | |
| 2/13/2020 | Oxford Asset Management LLP | 11,289 | $0.24M | 0.0% | N/A | 0.184% | |
| 2/13/2020 | Renaissance Technologies LLC | 249,915 | $5.22M | 0.0% | +90.2% | 4.080% | |
| 2/12/2020 | Credit Suisse AG | 37,307 | $0.78M | 0.0% | N/A | 0.609% | |
| 2/11/2020 | Spark Investment Management LLC | 37,300 | $0.78M | 0.1% | N/A | 0.608% | |
| 1/28/2020 | Lucas Capital Management | 15,267 | $0.32M | 0.4% | -4.3% | 0.249% | |
| 11/27/2019 | Millennium Management LLC | 25,691 | $0.49M | 0.0% | +28.5% | 0.432% | |
| 11/27/2019 | Barclays PLC | 4,066 | $79K | 0.0% | +5,968.7% | 0.068% | |
| 10/23/2019 | Lucas Capital Management | 15,954 | $0.31M | 0.4% | N/A | 0.268% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 12,547 | $95K | 0.0% | N/A | 0.211% | |
| 8/15/2019 | Jane Street Group LLC | 11,346 | $86K | 0.0% | N/A | 0.191% | |
| 8/14/2019 | Morgan Stanley | 7,446 | $56K | 0.0% | -29.4% | 0.125% | |
| 8/14/2019 | Blackstone Group Inc | 135,193 | $1.03M | 0.0% | -32.1% | 2.277% | |
| 8/14/2019 | Paloma Partners Management Co | 21,600 | $0.16M | 0.0% | N/A | 0.364% | |
| 8/14/2019 | Invesco Ltd. | 58,499 | $0.45M | 0.0% | -3.4% | 0.985% | |
| 8/14/2019 | Vanguard Group Inc. | 205,546 | $1.56M | 0.0% | +28.5% | 3.462% | |
| 8/13/2019 | BlackRock Inc. | 100,237 | $0.76M | 0.0% | -68.5% | 1.688% | |
| 8/13/2019 | Northern Trust Corp | 53,315 | $0.41M | 0.0% | -8.1% | 0.898% | |
| 8/12/2019 | Bank of New York Mellon Corp | 14,397 | $0.11M | 0.0% | -25.8% | 0.242% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 16,666 | $0.13M | 0.0% | -35.8% | 0.281% | |
| 8/7/2019 | JPMorgan Chase & Co. | 55,917 | $0.40M | 0.0% | +1,654.5% | 0.941% | |
| 8/6/2019 | Wells Fargo & Company MN | 9,156 | $69K | 0.0% | -31.2% | 0.154% | |
| 8/6/2019 | GSA Capital Partners LLP | 43,655 | $0.33M | 0.0% | N/A | 0.735% | |
| 5/7/2019 | Spark Investment Management LLC | 11,409 | $0.13M | 0.0% | -96.0% | 0.192% | |
| 5/2/2019 | Gabelli Funds LLC | 24,000 | $0.26M | 0.0% | -96.4% | 0.404% | |
| 5/1/2019 | D Orazio & Associates Inc. | 2,459 | $27K | 0.0% | -96.0% | 0.041% | |
| 4/30/2019 | Public Employees Retirement Association of Colorado | 3,273 | $36K | 0.0% | -96.0% | 0.055% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 61,000 | $0.67M | 0.0% | N/A | 1.027% | |
| 4/1/2019 | Deutsche Bank AG | 159,051 | $0.11M | 0.0% | -35.7% | 2.678% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 165,457 | $0.11M | 0.0% | +850.9% | 0.112% | |
| 2/14/2019 | Bank of America Corp DE | 513,268 | $0.35M | 0.0% | +11.3% | 0.346% | |
| 2/13/2019 | Geode Capital Management LLC | 1,223,803 | $0.84M | 0.0% | +5.5% | 0.825% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 330,965 | $0.23M | 0.0% | -62.5% | 0.223% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 44,000 | $30K | 0.0% | N/A | 0.030% | |
| 2/12/2019 | Northern Trust Corp | 1,451,514 | $0.99M | 0.0% | -1.9% | 0.978% | |
| 2/11/2019 | Bank of New York Mellon Corp | 488,347 | $0.33M | 0.0% | -10.4% | 0.329% | |
| 2/8/2019 | BlackRock Inc. | 9,325,056 | $6.38M | 0.0% | +0.3% | 6.284% | |
| 2/8/2019 | California Public Employees Retirement System | 408,264 | $0.28M | 0.0% | +11.3% | 0.275% | |
| 2/7/2019 | Acadian Asset Management LLC | 132,787 | $91K | 0.0% | N/A | 0.089% | |
| 2/6/2019 | Waratah Capital Advisors Ltd. | 225,000 | $0.15M | 0.0% | N/A | 0.152% | |
| 1/31/2019 | Rhumbline Advisers | 167,611 | $0.12M | 0.0% | +41.5% | 0.113% | |
| 1/31/2019 | Wedbush Securities Inc. | 38,000 | $26K | 0.0% | N/A | 0.026% | |
| 1/31/2019 | Lucas Capital Management | 433,690 | $0.30M | 0.4% | +107.5% | 0.292% | |
| 1/15/2019 | Dudley & Shanley Inc. | 300,000 | $0.21M | 0.1% | -55.2% | 0.202% | |
| 12/13/2018 | Vanguard Group Inc | 6,508,198 | $10.41M | 0.0% | +3.8% | 4.386% | |
| 11/23/2018 | Vanguard Group Inc. | 6,508,198 | $10.41M | 0.0% | +3.8% | 4.386% | |
| 11/16/2018 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 329,500 | $0.53M | 0.0% | N/A | 0.222% | |
| 11/13/2018 | Renaissance Technologies LLC | 5,790,802 | $9.27M | 0.0% | -6.3% | 3.903% | |
| 11/13/2018 | JPMorgan Chase & Co. | 5,895,184 | $9.43M | 0.0% | +0.9% | 3.973% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 436,900 | $0.70M | 0.0% | +65.1% | 0.294% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 882,819 | $1.41M | 0.0% | -42.8% | 0.595% | |
| 11/13/2018 | Virtu Financial LLC | 99,371 | $0.16M | 0.0% | +560.9% | 0.067% | |
| 11/9/2018 | BlackRock Inc. | 9,298,895 | $14.88M | 0.0% | -1.9% | 6.267% | |
| 11/7/2018 | JPMorgan Chase & Co. | 5,895,184 | $9.43M | 0.0% | +0.9% | 3.973% | |
| 10/29/2018 | Dudley & Shanley Inc. | 670,000 | $1.07M | 0.2% | -39.7% | 0.452% | |
| 8/13/2018 | Renaissance Technologies LLC | 6,182,802 | $10.08M | 0.0% | -4.2% | 4.189% | |
| 8/10/2018 | Federated Investors Inc. PA | 199,624 | $0.33M | 0.0% | -30.4% | 0.135% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 1,542,168 | $2.51M | 0.0% | -39.8% | 1.045% | |
| 8/9/2018 | BlackRock Inc. | 9,478,814 | $15.45M | 0.0% | -7.0% | 6.422% | |
| 8/9/2018 | Gagnon Securities LLC | 119,422 | $0.20M | 0.1% | -23.7% | 0.081% | |
| 8/6/2018 | Mackay Shields LLC | 324,732 | $0.53M | 0.0% | -48.0% | 0.220% | |
| 7/20/2018 | Dudley & Shanley Inc. | 1,111,000 | $1.81M | 0.4% | -16.1% | 0.753% | |
| 7/11/2018 | Lucas Capital Management | 209,029 | $0.34M | 0.3% | N/A | 0.142% | |
| 5/16/2018 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 141,000 | $0.26M | 0.0% | +86.5% | 0.096% | |
| 5/16/2018 | Millennium Management LLC | 501,400 | $0.92M | 0.0% | +444.7% | 0.340% | |
| 5/15/2018 | Marathon Asset Management LP | 1,000,000 | $1.82M | 0.2% | N/A | 0.678% | |
| 5/15/2018 | Barclays PLC | 622,657 | $1.14M | 0.0% | -20.4% | 0.422% | |
| 5/15/2018 | New Generation Advisors LLC | 1,425,205 | $2.61M | 1.6% | N/A | 0.966% | |
| 5/15/2018 | MetLife Investment Advisors LLC | 62,850 | $0.12M | 0.0% | +235.6% | 0.043% | |
| 5/15/2018 | UBS Group AG | 88,281 | $0.16M | 0.0% | -40.9% | 0.060% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 2,561,077 | $4.69M | 0.0% | +86.1% | 1.735% | |
| 5/11/2018 | California Public Employees Retirement System | 272,776 | $0.50M | 0.0% | +33.5% | 0.185% | |
| 5/10/2018 | JPMorgan Chase & Co. | 2,465,186 | $4.51M | 0.0% | -15.0% | 1.670% | |
| 5/10/2018 | Spark Investment Management LLC | 584,100 | $1.07M | 0.1% | +30.7% | 0.396% | |
| 5/9/2018 | BlackRock Inc. | 10,188,726 | $18.65M | 0.0% | -3.2% | 6.903% | |
| 5/8/2018 | Sullivan Bruyette Speros & Blaney LLC | 140,580 | $0.26M | 0.0% | +31.7% | 0.095% | |
| 5/3/2018 | Mackay Shields LLC | 624,132 | $1.14M | 0.0% | N/A | 0.423% | |
| 5/2/2018 | Wells Fargo & Company MN | 158,836 | $0.29M | 0.0% | -70.8% | 0.108% | |
| 2/15/2018 | Macquarie Group Ltd. | 251,359 | $0.84M | 0.0% | +50.0% | 0.170% | |
| 2/15/2018 | Jane Street Group LLC | 44,676 | $0.15M | 0.0% | N/A | 0.030% | |
| 2/15/2018 | Millennium Management LLC | 92,051 | $0.31M | 0.0% | N/A | 0.062% | |
| 2/14/2018 | Cornerstone Capital Management Holdings LLC. | 1,249,532 | $4.19M | 0.0% | +5.9% | 0.847% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 751,722 | $2.52M | 0.0% | -4.7% | 0.509% | |
| 2/14/2018 | Two Sigma Investments LP | 408,671 | $1.37M | 0.0% | N/A | 0.277% | |
| 2/14/2018 | Two Sigma Advisers LP | 181,740 | $0.61M | 0.0% | +186.0% | 0.123% | |
| 2/14/2018 | Deutsche Bank AG | 456,940 | $1.53M | 0.0% | +299.0% | 0.310% | |
| 2/14/2018 | BlueCrest Capital Management Ltd | 30,203 | $0.10M | 0.0% | N/A | 0.020% | |
| 2/13/2018 | Renaissance Technologies LLC | 6,697,714 | $22.44M | 0.0% | +50.9% | 4.538% | |
| 2/13/2018 | Geode Capital Management LLC | 1,093,412 | $3.66M | 0.0% | +17.4% | 0.741% | |
| 2/12/2018 | Spark Investment Management LLC | 447,000 | $1.50M | 0.1% | +26.1% | 0.303% | |
| 2/9/2018 | HAP Trading LLC | 156,618 | $0.53M | 0.0% | N/A | 0.106% | |
| 2/9/2018 | Virtu Financial LLC | 472,528 | $1.58M | 0.1% | +179.1% | 0.320% | |
| 2/8/2018 | Wells Fargo & Company MN | 543,106 | $1.82M | 0.0% | +186.6% | 0.368% | |
| 2/8/2018 | Tricadia Capital Management LLC | 403,401 | $1.35M | 0.7% | N/A | 0.273% | |
| 2/7/2018 | Teacher Retirement System of Texas | 40,707 | $0.14M | 0.0% | N/A | 0.028% | |
| 2/2/2018 | Gabelli Funds LLC | 720,000 | $2.41M | 0.0% | -4.0% | 0.488% | |
