| 10/17/2019 | Meeder Asset Management Inc. | 2,622 | $33K | 0.0% | +729.7% | 0.003% | |
| 8/17/2019 | UBS Group AG | 990,541 | $13.66M | 0.0% | +2.2% | 1.072% | |
| 8/16/2019 | Eaton Vance Management | 421,906 | $5.82M | 0.0% | +51.5% | 0.457% | |
| 8/15/2019 | Nuveen Asset Management LLC | 414,204 | $5.71M | 0.0% | N/A | 0.448% | |
| 8/14/2019 | Citadel Advisors LLC | 436,293 | $6.02M | 0.0% | -21.9% | 0.472% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 316,082 | $4.36M | 0.0% | +0.7% | 0.342% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 7,877 | $0.11M | 0.0% | -47.0% | 0.009% | |
| 8/14/2019 | Point72 Asset Management L.P. | 65,300 | $0.90M | 0.0% | N/A | 0.071% | |
| 8/14/2019 | Morgan Stanley | 146,529 | $2.02M | 0.0% | +833.0% | 0.159% | |
| 8/14/2019 | Bank of America Corp DE | 185,659 | $2.56M | 0.0% | -7.1% | 0.201% | |
| 8/14/2019 | Balyasny Asset Management LLC | 360,000 | $4.96M | 0.0% | +42.6% | 0.390% | |
| 8/14/2019 | Vanguard Group Inc. | 114,711 | $1.58M | 0.0% | -32.8% | 0.124% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 17,684 | $0.24M | 0.0% | N/A | 0.019% | |
| 8/13/2019 | BlackRock Inc. | 1,870,257 | $25.79M | 0.0% | -6.0% | 2.024% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 89,184 | $1.23M | 0.0% | -2.4% | 0.097% | |
| 8/13/2019 | Northern Trust Corp | 405,476 | $5.59M | 0.0% | +0.4% | 0.439% | |
| 8/12/2019 | Brown Advisory Inc. | 3,577,493 | $49.34M | 0.1% | -0.8% | 3.872% | |
| 8/12/2019 | Renaissance Technologies LLC | 631,600 | $8.71M | 0.0% | +64.2% | 0.684% | |
| 8/12/2019 | Bank of New York Mellon Corp | 145,583 | $2.01M | 0.0% | +22.2% | 0.158% | |
| 8/12/2019 | M&T Bank Corp | 15,450 | $0.21M | 0.0% | +36.3% | 0.017% | |
| 8/10/2019 | LPL Financial LLC | 31,189 | $0.43M | 0.0% | +16.4% | 0.034% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 82,529 | $1.14M | 0.0% | +2.2% | 0.089% | |
| 8/10/2019 | Jennison Associates LLC | 1,611,173 | $22.22M | 0.0% | -12.0% | 1.744% | |
| 8/9/2019 | Bank of Montreal Can | 3,298 | $45K | 0.0% | N/A | 0.004% | |
| 8/9/2019 | Panagora Asset Management Inc. | 403,672 | $5.57M | 0.0% | +1.0% | 0.437% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 1,789 | $25K | 0.0% | N/A | 0.002% | |
| 8/9/2019 | Russell Investments Group Ltd. | 10,368 | $0.15M | 0.0% | -88.7% | 0.011% | |
| 8/8/2019 | Acadian Asset Management LLC | 1,224,432 | $16.88M | 0.1% | -13.5% | 1.325% | |
| 8/8/2019 | Cumberland Partners Ltd | 342,891 | $4.73M | 0.5% | -1.5% | 0.371% | |
| 8/7/2019 | JPMorgan Chase & Co. | 3,473,202 | $48.63M | 0.0% | +31.5% | 3.759% | |
| 8/6/2019 | Wells Fargo & Company MN | 247,636 | $3.42M | 0.0% | +88.5% | 0.268% | |
| 8/6/2019 | Jennison Associates LLC | 1,611,173 | $22.22M | 0.0% | -12.0% | 1.744% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 48,621 | $0.67M | 0.0% | -11.7% | 0.053% | |
| 8/5/2019 | Eagle Asset Management Inc. | 282,726 | $3.90M | 0.0% | N/A | 0.306% | |
| 8/2/2019 | TimesSquare Capital Management LLC | 2,907,500 | $40.09M | 0.3% | +3.4% | 3.147% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 7,127 | $98K | 0.0% | -13.8% | 0.008% | |
| 6/30/2019 | SG Americas Securities LLC | 8,702 | $0.12M | 0.0% | N/A | 0.009% | |
| 6/16/2019 | Clearbridge Investments LLC | 3,681,545 | $50.62M | 0.0% | +6.3% | 3.985% | |
| 6/16/2019 | Marshall Wace North America L.P. | 40,072 | $0.55M | 0.0% | -17.2% | 0.043% | |
| 6/16/2019 | Marshall Wace LLP | 51,393 | $0.71M | 0.0% | -86.3% | 0.056% | |
| 5/13/2019 | Neuberger Berman Group LLC | 2,990,340 | $41.12M | 0.1% | -4.2% | 3.237% | |
| 5/13/2019 | Dynamic Technology Lab Private Ltd | 25,041 | $0.34M | 0.1% | +25.9% | 0.027% | |
| 5/10/2019 | Jennison Associates LLC | 1,830,504 | $25.17M | 0.0% | -2.0% | 1.981% | |
| 5/10/2019 | Globeflex Capital L P | 58,321 | $0.80M | 0.2% | +65.7% | 0.063% | |
| 5/10/2019 | TimesSquare Capital Management LLC | 2,810,700 | $38.65M | 0.3% | +45.6% | 3.042% | |
| 5/9/2019 | Acadian Asset Management LLC | 1,415,600 | $19.46M | 0.1% | -8.1% | 1.532% | |
| 5/7/2019 | JPMorgan Chase & Co. | 2,641,628 | $36.32M | 0.0% | -15.4% | 2.859% | |
| 5/7/2019 | Spark Investment Management LLC | 55,800 | $0.77M | 0.0% | +3.4% | 0.060% | |
| 5/1/2019 | Rhumbline Advisers | 51,741 | $0.71M | 0.0% | -1.5% | 0.056% | |
| 4/30/2019 | Renaissance Group LLC | 45,225 | $0.62M | 0.0% | +2.7% | 0.049% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 8,268 | $0.11M | 0.0% | N/A | 0.009% | |
| 4/18/2019 | Pennsylvania Trust Co | 33,599 | $1.46M | 0.0% | N/A | 0.036% | |
| 4/16/2019 | Pennsylvania Trust Co | 33,599 | $1.46M | 0.0% | N/A | 0.036% | |
| 4/1/2019 | Deutsche Bank AG | 73,398 | $1.26M | 0.0% | -12.9% | 0.079% | |
| 3/6/2019 | American Century Companies Inc. | 276,775 | $4.75M | 0.0% | N/A | 0.299% | |
| 2/20/2019 | BW Gestao de Investimentos Ltda. | 37,651 | $0.65M | 0.3% | +75.2% | 0.041% | |
| 2/15/2019 | Millennium Management LLC | 41,065 | $0.70M | 0.0% | -67.0% | 0.044% | |
| 2/15/2019 | Legal & General Group Plc | 56,819 | $0.97M | 0.0% | +797.9% | 0.061% | |
| 2/15/2019 | Globeflex Capital L P | 35,205 | $0.60M | 0.1% | N/A | 0.038% | |
| 2/14/2019 | Gotham Asset Management LLC | 49,837 | $0.86M | 0.0% | +309.8% | 0.054% | |
| 2/14/2019 | Squarepoint Ops LLC | 40,677 | $0.70M | 0.0% | +43.9% | 0.044% | |
| 2/14/2019 | Zacks Investment Management | 87,819 | $1.51M | 0.0% | N/A | 0.095% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 49,182 | $0.84M | 0.0% | +106.1% | 0.053% | |
| 2/14/2019 | Bank of America Corp DE | 155,422 | $2.67M | 0.0% | +7.1% | 0.168% | |
| 2/14/2019 | Two Sigma Advisers LP | 271,500 | $4.66M | 0.0% | -1.0% | 0.293% | |
| 2/14/2019 | Two Sigma Investments LP | 163,552 | $2.81M | 0.0% | -54.0% | 0.177% | |
| 2/14/2019 | Stone Ridge Asset Management LLC | 38,659 | $0.66M | 0.0% | N/A | 0.042% | |
| 2/14/2019 | Barclays PLC | 79,247 | $1.36M | 0.0% | +107.2% | 0.086% | |
| 2/14/2019 | Shellback Capital LP | 75,000 | $1.29M | 0.2% | -75.0% | 0.081% | |
| 2/13/2019 | Geode Capital Management LLC | 137,745 | $2.36M | 0.0% | +17.6% | 0.149% | |
| 2/13/2019 | Brown Advisory Inc. | 3,169,773 | $54.36M | 0.2% | +114.4% | 3.426% | |
| 2/13/2019 | Stifel Financial Corp | 63,127 | $1.08M | 0.0% | -35.7% | 0.068% | |
| 2/12/2019 | Northern Trust Corp | 402,226 | $6.90M | 0.0% | -1.0% | 0.435% | |
| 2/12/2019 | Citigroup Inc. | 10,290 | $0.18M | 0.0% | -8.9% | 0.011% | |
| 2/11/2019 | Bank of New York Mellon Corp | 107,621 | $1.85M | 0.0% | -36.1% | 0.116% | |
| 2/8/2019 | Massachusetts Financial Services Co. MA | 1,250,442 | $21.45M | 0.0% | +43.7% | 1.352% | |
| 2/8/2019 | BlackRock Inc. | 2,034,842 | $34.90M | 0.0% | -0.1% | 2.200% | |
| 2/8/2019 | Pearl River Capital LLC | 2,106 | $36K | 0.2% | N/A | 0.002% | |
| 2/8/2019 | New York State Common Retirement Fund | 46,331 | $0.80M | 0.0% | -3.0% | 0.050% | |
| 2/7/2019 | Acadian Asset Management LLC | 1,539,767 | $26.41M | 0.1% | +4.2% | 1.664% | |
| 2/7/2019 | LPL Financial LLC | 22,361 | $0.38M | 0.0% | +18.6% | 0.024% | |
| 2/7/2019 | Eaton Vance Management | 204,572 | $3.51M | 0.0% | N/A | 0.221% | |
| 2/7/2019 | Prudential Financial Inc. | 24,585 | $0.42M | 0.0% | -30.8% | 0.027% | |
| 2/6/2019 | Jennison Associates LLC | 1,867,996 | $32.04M | 0.0% | +13.9% | 2.019% | |
| 2/6/2019 | Mackenzie Financial Corp | 1,769,043 | $30.34M | 0.1% | +204.6% | 1.912% | |
| 1/31/2019 | Rhumbline Advisers | 52,528 | $0.90M | 0.0% | +47.1% | 0.057% | |
| 1/25/2019 | State of New Jersey Common Pension Fund D | 90,217 | $1.55M | 0.0% | +3.9% | 0.098% | |
| 1/1/2019 | Teachers Advisors LLC | 73,802 | $1.67M | 0.0% | -0.9% | 0.080% | |
| 1/1/2019 | Impala Asset Management LLC | 127,615 | $2.88M | 0.1% | -0.6% | 0.138% | |
| 12/13/2018 | Vanguard Group Inc | 147,612 | $3.33M | 0.0% | +2.4% | 0.160% | |
| 12/13/2018 | Federated Investors Inc. PA | 1,615,060 | $36.44M | 0.1% | -7.9% | 1.746% | |
| 12/6/2018 | Marshall Wace North America L.P. | 116,410 | $2.63M | 0.0% | -78.9% | 0.126% | |
| 12/6/2018 | Marshall Wace LLP | 613,288 | $13.84M | 0.1% | +2,124.3% | 0.663% | |
| 11/28/2018 | Clearbridge Investments LLC | 3,246,572 | $73.24M | 0.1% | +7,587.5% | 3.509% | |
| 11/23/2018 | Vanguard Group Inc. | 147,612 | $3.33M | 0.0% | +2.4% | 0.160% | |
| 11/20/2018 | Morgan Stanley | 145,423 | $3.28M | 0.0% | -30.2% | 0.157% | |
| 11/20/2018 | Legal & General Group Plc | 6,328 | $0.14M | 0.0% | -80.7% | 0.007% | |
| 11/19/2018 | BW Gestao de Investimentos Ltda. | 21,489 | $0.49M | 0.1% | N/A | 0.023% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 526,852 | $11.89M | 0.0% | +43.1% | 0.570% | |
| 11/16/2018 | Neuberger Berman Group LLC | 3,930,294 | $88.67M | 0.1% | -21.6% | 4.249% | |
