| 4/9/2020 | FNY Investment Advisers LLC | 600,000 | $34K | 0.0% | N/A | 0.330% | |
| 3/3/2020 | Norges Bank | 515,865 | $0.35M | 0.0% | N/A | 0.284% | |
| 2/20/2020 | Geode Capital Management LLC | 2,351,223 | $1.59M | 0.0% | +3.9% | 1.293% | |
| 2/18/2020 | Capital World Investors | 155,921 | $0.11M | 0.0% | N/A | 0.086% | |
| 2/18/2020 | Aristeia Capital LLC | 1,198,424 | $0.81M | 0.1% | -32.1% | 0.659% | |
| 2/18/2020 | Alliancebernstein L.P. | 289,758 | $0.20M | 0.0% | -7.2% | 0.159% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 116,587 | $79K | 0.0% | +1,914.3% | 0.064% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 55,112 | $37K | 0.0% | +428.8% | 0.030% | |
| 2/14/2020 | AQR Capital Management LLC | 9,140,510 | $6.18M | 0.0% | +46.1% | 5.027% | |
| 2/14/2020 | Bank of America Corp DE | 276,814 | $0.19M | 0.0% | +64.7% | 0.152% | |
|
| 2/14/2020 | Bank of New York Mellon Corp | 2,417,539 | $1.64M | 0.0% | +8.3% | 1.330% | |
| 2/14/2020 | Glendon Capital Management LP | 594,158 | $0.40M | 0.1% | N/A | 0.327% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 311,289 | $0.21M | 0.0% | +32.5% | 0.171% | |
| 2/14/2020 | Public Sector Pension Investment Board | 407,300 | $0.28M | 0.0% | -11.7% | 0.224% | |
| 2/13/2020 | Baupost Group LLC MA | 805,693 | $0.54M | 0.0% | N/A | 0.443% | |
| 2/13/2020 | Van ECK Associates Corp | 4,111,236 | $2.78M | 0.0% | +59.4% | 2.261% | |
| 2/13/2020 | Jefferies Group LLC | 135,208 | $91K | 0.0% | +175.6% | 0.074% | |
| 2/12/2020 | Prospera Financial Services Inc | 66,851 | $45K | 0.0% | +42.5% | 0.037% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 39,948 | $27K | 0.0% | +256.6% | 0.022% | |
| 2/10/2020 | National Asset Management Inc. | 48,170 | $33K | 0.0% | +146.2% | 0.026% | |
| 2/10/2020 | LSV Asset Management | 3,323,609 | $2.25M | 0.0% | -36.2% | 1.828% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 49,232 | $33K | 0.0% | +873.2% | 0.027% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 4,879,519 | $3.30M | 0.0% | +98.6% | 2.684% | |
| 2/6/2020 | Victory Capital Management Inc. | 175,979 | $0.12M | 0.0% | +540.5% | 0.097% | |
| 2/6/2020 | State of Tennessee Treasury Department | 63,282 | $43K | 0.0% | -23.0% | 0.035% | |
| 2/6/2020 | State Street Corp | 5,723,871 | $3.87M | 0.0% | -14.4% | 3.148% | |
| 2/5/2020 | Oregon Public Employees Retirement Fund | 71,900 | $49K | 0.0% | N/A | 0.040% | |
| 2/5/2020 | Rhumbline Advisers | 601,904 | $0.41M | 0.0% | +5.0% | 0.331% | |
| 2/5/2020 | New York State Common Retirement Fund | 151,002 | $0.10M | 0.0% | -15.5% | 0.083% | |
| 2/5/2020 | Principal Financial Group Inc. | 1,436,515 | $0.97M | 0.0% | -37.6% | 0.790% | |
| 2/3/2020 | Sigma Planning Corp | 50,426 | $34K | 0.0% | -34.1% | 0.028% | |
| 2/3/2020 | First Trust Advisors LP | 324,630 | $0.22M | 0.0% | -21.7% | 0.179% | |
| 1/30/2020 | Creative Planning | 121,501 | $82K | 0.0% | +33.0% | 0.067% | |
| 1/28/2020 | SG Americas Securities LLC | 54,032 | $37K | 0.0% | -44.0% | 0.030% | |
| 1/27/2020 | Arizona State Retirement System | 121,246 | $82K | 0.0% | -43.9% | 0.067% | |
| 1/24/2020 | CWM Advisors LLC | 159,012 | $0.11M | 0.0% | +98.4% | 0.087% | |
| 1/22/2020 | Barnett & Company Inc. | 120,840 | $82K | 0.0% | -47.4% | 0.066% | |
| 1/21/2020 | Sippican Capital Advisors | 48,277 | $33K | 0.0% | -23.2% | 0.027% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 57,364 | $0.12M | 0.0% | -45.3% | 0.032% | |
| 11/27/2019 | Sunbelt Securities Inc. | 17,003 | $34K | 0.0% | N/A | 0.009% | |
| 11/27/2019 | State Street Corp | 6,685,772 | $13.51M | 0.0% | -2.8% | 3.677% | |
| 11/5/2019 | Mason Street Advisors LLC | 61,707 | $0.13M | 0.0% | -36.3% | 0.034% | |
| 11/4/2019 | SG Americas Securities LLC | 96,504 | $0.20M | 0.0% | +383.7% | 0.053% | |
| 11/4/2019 | First Trust Advisors LP | 414,436 | $0.84M | 0.0% | +119.1% | 0.228% | |
| 11/1/2019 | Creative Planning | 91,328 | $0.18M | 0.0% | +178.9% | 0.050% | |
| 11/1/2019 | Sigma Planning Corp | 76,548 | $0.16M | 0.0% | +86.1% | 0.042% | |
| 11/1/2019 | ARP Americas LP | 44,000 | $89K | 0.0% | +216.5% | 0.024% | |
| 11/1/2019 | Russell Investments Group Ltd. | 1,406,168 | $2.84M | 0.0% | -51.3% | 0.774% | |
| 10/31/2019 | Tocqueville Asset Management L.P. | 400,616 | $0.81M | 0.0% | +10.0% | 0.221% | |
| 10/31/2019 | Comerica Bank | 170,981 | $0.28M | 0.0% | +63.7% | 0.094% | |
| 10/31/2019 | California Public Employees Retirement System | 407,700 | $0.82M | 0.0% | +15.9% | 0.224% | |
| 10/31/2019 | Usca Ria LLC | 28,000 | $57K | 0.0% | N/A | 0.015% | |
| 10/31/2019 | Kovack Advisors Inc. | 13,420 | $27K | 0.0% | N/A | 0.007% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 49,641 | $100K | 0.0% | +187.0% | 0.027% | |
| 10/30/2019 | State of Tennessee Treasury Department | 82,199 | $0.17M | 0.0% | N/A | 0.045% | |
| 10/30/2019 | CIBC Asset Management Inc | 20,386 | $41K | 0.0% | N/A | 0.011% | |
| 10/30/2019 | Van Strum & Towne Inc. | 194,627 | $0.39M | 0.3% | +3.7% | 0.107% | |
| 10/30/2019 | BB&T Securities LLC | 31,909 | $63K | 0.0% | +37.6% | 0.018% | |
| 10/29/2019 | Municipal Employees Retirement System of Michigan | 54,520 | $0.11M | 0.0% | +63.1% | 0.030% | |
| 10/25/2019 | Great West Life Assurance Co. Can | 214,090 | $0.43M | 0.0% | +112.4% | 0.118% | |
| 10/25/2019 | FNY Investment Advisers LLC | 55,000 | $0.11M | 0.0% | N/A | 0.030% | |
| 10/24/2019 | Louisiana State Employees Retirement System | 67,200 | $0.14M | 0.0% | +44.8% | 0.037% | |
| 10/24/2019 | Canal Insurance CO | 50,000 | $0.10M | 0.0% | -29.4% | 0.028% | |
| 10/24/2019 | Brave Asset Management Inc. | 32,500 | $66K | 0.0% | N/A | 0.018% | |
| 10/23/2019 | Rhumbline Advisers | 573,043 | $1.16M | 0.0% | +1.9% | 0.315% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 219,312 | $0.44M | 0.0% | +52.1% | 0.121% | |
| 10/22/2019 | Prospera Financial Services Inc | 46,911 | $95K | 0.0% | +258.3% | 0.026% | |
| 10/17/2019 | Sippican Capital Advisors | 62,901 | $0.13M | 0.2% | +11.7% | 0.035% | |
| 10/2/2019 | State of Alaska Department of Revenue | 139,600 | $0.28M | 0.0% | N/A | 0.077% | |
| 8/26/2019 | Boston Partners | 1,458,757 | $14.09M | 0.0% | +15.0% | 0.803% | |
| 8/19/2019 | Phocas Financial Corp. | 724,520 | $7M | 0.7% | +39.9% | 0.399% | |
| 8/17/2019 | Kingstown Capital Management L.P. | 8,000,000 | $77.28M | 14.1% | +33.3% | 4.404% | |
| 8/17/2019 | Luminus Management LLC | 6,760,941 | $65.31M | 1.6% | +1,145.8% | 3.722% | |
| 8/17/2019 | Steadfast Capital Management LP | 249,000 | $2.41M | 0.0% | -82.6% | 0.137% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 32,963 | $0.32M | 0.0% | +33.4% | 0.018% | |
| 8/16/2019 | Phocas Financial Corp. | 724,520 | $69.99M | 0.1% | +39.9% | 0.399% | |
| 8/16/2019 | United Services Automobile Association | 28,929 | $0.28M | 0.0% | -85.2% | 0.016% | |
| 8/15/2019 | Mutual Advisors LLC | 121,297 | $1.17M | 0.2% | +9.0% | 0.067% | |
| 8/15/2019 | Voloridge Investment Management LLC | 143,977 | $1.39M | 0.0% | -43.0% | 0.079% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,802,551 | $17.41M | 0.0% | N/A | 0.992% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 267,556 | $2.59M | 0.0% | +13.5% | 0.147% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 210,165 | $2.03M | 0.0% | -13.3% | 0.116% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 268,593 | $2.60M | 0.0% | +52.0% | 0.148% | |
| 8/14/2019 | Marshall Wace LLP | 133,686 | $1.29M | 0.0% | N/A | 0.074% | |
| 8/14/2019 | Morgan Stanley | 675,892 | $6.53M | 0.0% | -23.1% | 0.372% | |
| 8/14/2019 | AQR Capital Management LLC | 3,320,633 | $30.38M | 0.0% | -55.2% | 1.828% | |
| 8/14/2019 | Bank of America Corp DE | 606,648 | $5.86M | 0.0% | -30.8% | 0.334% | |
| 8/14/2019 | First Foundation Advisors | 10,000 | $97K | 0.0% | N/A | 0.006% | |
| 8/14/2019 | Invesco Ltd. | 983,747 | $9.50M | 0.0% | +45.4% | 0.542% | |
| 8/14/2019 | Vanguard Group Inc. | 16,279,330 | $157.26M | 0.0% | -1.2% | 8.962% | |
| 8/14/2019 | Ellington Management Group LLC | 16,400 | $0.16M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Holocene Advisors LP | 34,883 | $0.34M | 0.0% | +38.1% | 0.019% | |
| 8/13/2019 | Towle & Co. | 3,792,132 | $36.63M | 4.3% | -0.3% | 2.088% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 131,168 | $1.27M | 0.1% | +112.4% | 0.072% | |
| 8/13/2019 | BlackRock Inc. | 20,779,858 | $200.74M | 0.0% | -0.6% | 11.439% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 12,386 | $0.12M | 0.0% | -77.9% | 0.007% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 515,250 | $4.98M | 0.0% | -24.0% | 0.284% | |
| 8/13/2019 | Northern Trust Corp | 2,746,833 | $26.54M | 0.0% | -1.5% | 1.512% | |
| 8/12/2019 | Pitcairn Co. | 38,475 | $0.37M | 0.0% | +51.2% | 0.021% | |
| 8/12/2019 | Bank of New York Mellon Corp | 2,244,034 | $21.68M | 0.0% | +1.7% | 1.235% | |
