| 11/27/2019 | Millennium Management LLC | 100,709 | $1.68M | 0.0% | N/A | 0.143% | |
| 11/27/2019 | Squarepoint Ops LLC | 96,617 | $1.61M | 0.0% | N/A | 0.137% | |
| 11/27/2019 | Barclays PLC | 143,881 | $2.40M | 0.0% | +39.2% | 0.204% | |
| 11/27/2019 | California State Teachers Retirement System | 106,956 | $1.78M | 0.0% | +1.2% | 0.152% | |
| 11/27/2019 | Mint Tower Capital Management B.V. | 4,365 | $73K | 0.0% | N/A | 0.006% | |
| 11/27/2019 | State Street Corp | 1,397,714 | $23.30M | 0.0% | +1.9% | 1.983% | |
| 11/27/2019 | Voya Investment Management LLC | 51,422 | $0.86M | 0.0% | -31.5% | 0.073% | |
| 11/4/2019 | SG Americas Securities LLC | 354,938 | $5.92M | 0.0% | +286.2% | 0.503% | |
| 11/4/2019 | First Trust Advisors LP | 67,071 | $1.12M | 0.0% | -47.3% | 0.095% | |
| 11/4/2019 | Keybank National Association OH | 42,375 | $0.71M | 0.0% | -33.9% | 0.060% | |
| 11/1/2019 | Gabelli Funds LLC | 631,426 | $10.53M | 0.1% | N/A | 0.896% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 116,700 | $1.95M | 0.0% | N/A | 0.166% | |
| 11/1/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 763,814 | $12.73M | 1.4% | N/A | 1.084% | |
| 11/1/2019 | ARP Americas LP | 1,179,609 | $19.66M | 1.3% | N/A | 1.673% | |
| 10/31/2019 | California Public Employees Retirement System | 126,999 | $2.12M | 0.0% | -4.9% | 0.180% | |
| 10/28/2019 | Dupont Capital Management Corp | 93,600 | $1.56M | 0.0% | +125.0% | 0.133% | |
| 10/23/2019 | Rhumbline Advisers | 109,634 | $1.83M | 0.0% | +6.9% | 0.156% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 137,300 | $2.29M | 0.0% | N/A | 0.195% | |
| 10/17/2019 | Syquant Capital Sas | 17,211 | $0.29M | 0.1% | N/A | 0.024% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 50,437 | $0.84M | 0.0% | N/A | 0.072% | |
| 8/17/2019 | Magnetar Financial LLC | 70,179 | $0.97M | 0.0% | +2.4% | 0.100% | |
| 8/17/2019 | Royal Bank of Canada | 1,727,057 | $23.83M | 0.0% | +23.3% | 2.449% | |
| 8/15/2019 | Nuveen Asset Management LLC | 3,163,280 | $43.65M | 0.0% | +6.2% | 4.486% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,081,741 | $14.93M | 0.0% | +40.8% | 1.534% | |
| 8/15/2019 | Victory Capital Management Inc. | 5,107,014 | $70.48M | 0.1% | +47.0% | 7.242% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 49,705 | $0.69M | 0.0% | +12.5% | 0.070% | |
| 8/15/2019 | Jane Street Group LLC | 13,766 | $0.19M | 0.0% | N/A | 0.020% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 513,939 | $7.09M | 0.0% | -41.0% | 0.729% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 14,797 | $0.20M | 0.0% | -73.3% | 0.021% | |
| 8/14/2019 | Morgan Stanley | 6,850 | $94K | 0.0% | -49.6% | 0.010% | |
| 8/14/2019 | AQR Capital Management LLC | 212,291 | $2.93M | 0.0% | +136.3% | 0.301% | |
| 8/14/2019 | Man Group plc | 755,991 | $10.43M | 0.0% | -22.6% | 1.072% | |
| 8/14/2019 | Bank of America Corp DE | 387,277 | $5.34M | 0.0% | +7.6% | 0.549% | |
| 8/14/2019 | Zebra Capital Management LLC | 31,769 | $0.44M | 0.2% | +45.6% | 0.045% | |
| 8/14/2019 | Invesco Ltd. | 167,290 | $2.31M | 0.0% | -3.3% | 0.237% | |
| 8/14/2019 | Vanguard Group Inc. | 6,596,747 | $91.04M | 0.0% | -1.1% | 9.355% | |
| 8/13/2019 | BlackRock Inc. | 5,868,066 | $80.98M | 0.0% | +23.9% | 8.321% | |
| 8/13/2019 | US Bancorp DE | 19,823 | $0.27M | 0.0% | +15.1% | 0.028% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 240,703 | $3.32M | 0.0% | +13.5% | 0.341% | |
| 8/13/2019 | MML Investors Services LLC | 30,744 | $0.42M | 0.0% | -12.5% | 0.044% | |
| 8/13/2019 | Northern Trust Corp | 847,551 | $11.70M | 0.0% | +2.7% | 1.202% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 4,137 | $57K | 0.0% | -96.0% | 0.006% | |
| 8/12/2019 | Tinicum Inc | 2,116,087 | $29.20M | 12.7% | +0.8% | 3.001% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,698,291 | $23.44M | 0.0% | +77.6% | 2.408% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 636,106 | $8.78M | 0.0% | -1.4% | 0.902% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 7,692 | $0.11M | 0.0% | +22.6% | 0.011% | |
| 8/10/2019 | Jennison Associates LLC | 1,837,007 | $25.35M | 0.0% | -4.9% | 2.605% | |
| 8/9/2019 | Bank of Montreal Can | 239,228 | $3.30M | 0.0% | -5.8% | 0.339% | |
| 8/9/2019 | Panagora Asset Management Inc. | 332,746 | $4.59M | 0.0% | +22.6% | 0.472% | |
| 8/9/2019 | Russell Investments Group Ltd. | 24,523 | $0.34M | 0.0% | -60.6% | 0.035% | |
| 8/9/2019 | Prudential Financial Inc. | 391,451 | $5.40M | 0.0% | -8.4% | 0.555% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 966,101 | $13.33M | 1.3% | +12.8% | 1.370% | |
| 8/7/2019 | JPMorgan Chase & Co. | 24,785 | $0.32M | 0.0% | -54.4% | 0.035% | |
| 8/6/2019 | Wells Fargo & Company MN | 4,769,118 | $65.81M | 0.0% | -28.9% | 6.765% | |
| 8/6/2019 | Jennison Associates LLC | 1,837,007 | $25.35M | 0.0% | -4.9% | 2.606% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 32,543 | $0.45M | 0.0% | -29.8% | 0.046% | |
| 8/2/2019 | Swiss National Bank | 131,200 | $1.81M | 0.0% | +1.8% | 0.186% | |
| 8/2/2019 | Comerica Bank | 234,380 | $4.01M | 0.0% | +36.0% | 0.332% | |
| 8/1/2019 | Advisory Services Network LLC | 2,083 | $29K | 0.0% | -40.6% | 0.003% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 864,150 | $11.93M | 0.1% | +22.6% | 1.226% | |
| 8/1/2019 | Keybank National Association OH | 64,100 | $0.89M | 0.0% | +4.1% | 0.091% | |
| 7/30/2019 | Aperio Group LLC | 5,731 | $79K | 0.0% | N/A | 0.008% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 14,492 | $0.20M | 0.0% | -9.6% | 0.021% | |
| 7/30/2019 | Mesirow Financial Investment Management Equity Management | 367,992 | $5.08M | 0.8% | N/A | 0.522% | |
| 7/30/2019 | First Trust Advisors LP | 127,389 | $1.76M | 0.0% | +27.4% | 0.181% | |
| 7/29/2019 | Los Angeles Capital Management & Equity Research Inc. | 20,910 | $0.29M | 0.0% | -61.9% | 0.030% | |
| 6/30/2019 | SG Americas Securities LLC | 91,901 | $1.27M | 0.0% | +915.4% | 0.130% | |
| 6/30/2019 | Bailard Inc. | 26,600 | $0.37M | 0.0% | -10.1% | 0.038% | |
| 6/30/2019 | James Investment Research Inc. | 47,755 | $0.66M | 0.0% | +6.2% | 0.068% | |
| 6/19/2019 | First Trust Advisors LP | 99,957 | $1.13M | 0.0% | +370.5% | 0.142% | |
| 6/16/2019 | Advisory Services Network LLC | 3,507 | $40K | 0.0% | -20.2% | 0.005% | |
| 6/16/2019 | Marshall Wace LLP | 40,078 | $0.45M | 0.0% | -32.4% | 0.057% | |
| 5/13/2019 | Dynamic Technology Lab Private Ltd | 68,325 | $0.77M | 0.1% | +214.8% | 0.097% | |
| 5/10/2019 | Jennison Associates LLC | 1,931,869 | $21.87M | 0.0% | -2.2% | 2.740% | |
| 5/10/2019 | AlphaCrest Capital Management LLC | 69,800 | $0.79M | 0.1% | +454.0% | 0.099% | |
| 5/10/2019 | BBT Capital Management LLC | 39,080 | $0.44M | 0.6% | N/A | 0.055% | |
| 5/10/2019 | Globeflex Capital L P | 10,324 | $0.12M | 0.0% | N/A | 0.015% | |
| 5/10/2019 | Wells Fargo & Company MN | 6,706,063 | $75.91M | 0.0% | -4.9% | 9.512% | |
| 5/9/2019 | Alambic Investment Management L.P. | 59,383 | $0.67M | 0.3% | N/A | 0.084% | |
| 5/9/2019 | Royce & Associates LP | 1,048,622 | $11.87M | 0.1% | -3.5% | 1.487% | |
| 5/8/2019 | Martingale Asset Management L P | 116,983 | $1.33M | 0.0% | -26.0% | 0.166% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 16,775 | $0.19M | 0.0% | N/A | 0.024% | |
| 5/8/2019 | Keybank National Association OH | 61,575 | $0.70M | 0.0% | +7.1% | 0.087% | |
| 5/8/2019 | New York State Common Retirement Fund | 918,076 | $10.39M | 0.0% | +0.4% | 1.302% | |
| 5/7/2019 | Penn Capital Management Co. Inc. | 856,106 | $9.69M | 0.9% | +5.9% | 1.214% | |
| 5/7/2019 | Spark Investment Management LLC | 377,100 | $4.27M | 0.2% | N/A | 0.535% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,354 | $0.24M | 0.0% | -32.2% | 0.030% | |
| 5/6/2019 | Penn Capital Management Co. Inc. | 799,676 | $9.70M | 0.9% | -1.1% | 1.134% | |
| 5/6/2019 | American International Group Inc. | 44,229 | $0.50M | 0.0% | -3.1% | 0.063% | |
| 5/3/2019 | California Public Employees Retirement System | 180,444 | $2.04M | 0.0% | +51.5% | 0.256% | |
| 5/3/2019 | Victory Capital Management Inc. | 3,474,029 | $39.33M | 0.1% | +14.2% | 4.928% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 704,849 | $7.98M | 0.1% | -9.6% | 1.000% | |
| 5/1/2019 | Menta Capital LLC | 18,257 | $0.21M | 0.1% | -27.1% | 0.026% | |
| 4/30/2019 | Janus Henderson Group PLC | 1,451,500 | $16.43M | 0.0% | -66.8% | 2.059% | |
| 4/30/2019 | Dupont Capital Management Corp | 41,596 | $0.47M | 0.0% | N/A | 0.059% | |
| 4/29/2019 | SG Americas Securities LLC | 9,051 | $0.10M | 0.0% | -87.7% | 0.013% | |
| 4/26/2019 | Bank of Montreal Can | 254,024 | $2.88M | 0.0% | +156.3% | 0.360% | |
| 4/26/2019 | James Investment Research Inc. | 44,975 | $0.51M | 0.0% | -10.4% | 0.064% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 340,300 | $3.85M | 0.0% | N/A | 0.483% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 16,038 | $0.18M | 0.0% | +207.9% | 0.023% | |
