| 5/28/2020 | State of Tennessee Treasury Department | 131,758 | $2.45M | 0.0% | -23.4% | 0.066% | |
| 5/23/2020 | Samlyn Capital LLC | 5,821,414 | $108.05M | 2.7% | +78.9% | 2.894% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 4,194,177 | $77.84M | 0.3% | +8.3% | 2.085% | |
| 5/18/2020 | Colony Group LLC | 102,645 | $1.91M | 0.1% | -0.8% | 0.051% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 6,448 | $0.12M | 0.0% | N/A | 0.003% | |
| 5/15/2020 | Chescapmanager LLC | 1,008,843 | $18.72M | 4.8% | +3.1% | 0.502% | |
| 5/15/2020 | Engineers Gate Manager LP | 24,700 | $0.46M | 0.0% | N/A | 0.012% | |
| 5/15/2020 | Squarepoint Ops LLC | 68,403 | $1.27M | 0.0% | N/A | 0.034% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 1,957 | $36K | 0.0% | +609.1% | 0.001% | |
| 5/15/2020 | Invesco Ltd. | 2,392,264 | $44.40M | 0.0% | +1.0% | 1.189% | |
|
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 389,086 | $7.22M | 0.3% | -32.9% | 0.193% | |
| 5/15/2020 | Schroder Investment Management Group | 4,494 | $85K | 0.0% | N/A | 0.002% | |
| 5/15/2020 | Cramer Rosenthal Mcglynn LLC | 3,083,472 | $57.23M | 2.7% | +13.4% | 1.533% | |
| 5/15/2020 | Morgan Stanley | 105,341 | $1.96M | 0.0% | +1,726.3% | 0.052% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 1,089,260 | $20.22M | 0.3% | +10.4% | 0.542% | |
| 5/15/2020 | Two Sigma Investments LP | 80,555 | $1.50M | 0.0% | -89.2% | 0.040% | |
| 5/15/2020 | Two Sigma Advisers LP | 505,200 | $9.38M | 0.0% | -19.6% | 0.251% | |
| 5/15/2020 | Nippon Life Global Investors Americas Inc. | 67,650 | $1.26M | 0.1% | -47.6% | 0.034% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 2,352,642 | $43.67M | 0.1% | +0.3% | 1.170% | |
| 5/14/2020 | Gabelli Funds LLC | 105,000 | $1.95M | 0.0% | +31.3% | 0.052% | |
| 5/14/2020 | Eaton Vance Management | 1,595,003 | $29.60M | 0.1% | +80.0% | 0.793% | |
| 5/14/2020 | Wells Fargo & Company MN | 6,898,953 | $128.04M | 0.0% | +36.8% | 3.430% | |
| 5/14/2020 | PYA Waltman Capital LLC | 102,014 | $1.89M | 2.0% | -4.7% | 0.051% | |
| 5/14/2020 | Brown Advisory Securities LLC | 21,734 | $0.41M | 0.1% | +89.4% | 0.011% | |
| 5/14/2020 | Geode Capital Management LLC | 99,006 | $1.84M | 0.0% | +9.2% | 0.049% | |
| 5/14/2020 | Janus Henderson Group PLC | 3,765,662 | $69.89M | 0.0% | -12.3% | 1.872% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,315 | $0.32M | 0.0% | -82.7% | 0.009% | |
| 5/14/2020 | Wellington Management Group LLP | 5,035,930 | $93.47M | 0.0% | +4.3% | 2.504% | |
| 5/14/2020 | Fort L.P. | 127,597 | $2.37M | 0.5% | +2.5% | 0.063% | |
| 5/14/2020 | Legal & General Group Plc | 128,102 | $2.37M | 0.0% | +4.9% | 0.064% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 2,487,726 | $46.17M | 0.0% | +14.8% | 1.237% | |
| 5/14/2020 | Portolan Capital Management LLC | 854,686 | $15.86M | 2.4% | +11.9% | 0.425% | |
| 5/14/2020 | Deutsche Bank AG | 1,613 | $30K | 0.0% | -99.6% | 0.001% | |
| 5/14/2020 | Alliancebernstein L.P. | 6,636,716 | $123.18M | 0.1% | -5.7% | 3.300% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 11,652 | $0.22M | 0.0% | N/A | 0.006% | |
| 5/14/2020 | Nuveen Asset Management LLC | 76,371 | $1.42M | 0.0% | -69.4% | 0.038% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 16,900 | $0.31M | 0.0% | N/A | 0.008% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 156,065 | $2.90M | 0.0% | +32.5% | 0.078% | |
| 5/13/2020 | Nicholas Company Inc. | 327,710 | $6.08M | 0.2% | +1.9% | 0.163% | |
| 5/13/2020 | Invenomic Capital Management LP | 128,295 | $2.38M | 1.9% | N/A | 0.064% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 37,908 | $0.70M | 0.0% | +1,921.8% | 0.019% | |
| 5/13/2020 | Oak Ridge Investments LLC | 663,184 | $12.31M | 1.3% | -14.1% | 0.330% | |
| 5/13/2020 | Adirondack Research & Management Inc. | 16,955 | $0.32M | 0.4% | N/A | 0.008% | |
| 5/13/2020 | Stonehage Fleming Financial Services Holdings Ltd | 33,597 | $0.59M | 0.0% | -14.7% | 0.017% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 2,079,192 | $38.59M | 0.1% | -3.2% | 1.034% | |
| 5/13/2020 | Bogle Investment Management L P DE | 255,820 | $4.75M | 0.5% | N/A | 0.127% | |
| 5/13/2020 | Franklin Resources Inc. | 3,164,964 | $58.72M | 0.0% | +0.1% | 1.574% | |
| 5/13/2020 | Ninety One SA PTY Ltd | 147,388 | $2.72M | 1.3% | +3.6% | 0.073% | |
| 5/13/2020 | US Bancorp DE | 147,373 | $2.74M | 0.0% | +7.3% | 0.073% | |
| 5/12/2020 | Systematic Financial Management LP | 77,863 | $1.45M | 0.1% | +6,895.8% | 0.039% | |
| 5/12/2020 | Citigroup Inc. | 7,844 | $0.15M | 0.0% | +488.0% | 0.004% | |
| 5/12/2020 | Victory Capital Management Inc. | 1,740,477 | $32.30M | 0.1% | -49.5% | 0.865% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 20,000 | $0.37M | 0.0% | -33.3% | 0.010% | |
| 5/12/2020 | GSA Capital Partners LLP | 45,817 | $0.85M | 0.2% | N/A | 0.023% | |
| 5/12/2020 | JPMorgan Chase & Co. | 357,145 | $6.63M | 0.0% | +39.6% | 0.178% | |
| 5/12/2020 | CFM Wealth Partners LLC | 3,195 | $59K | 0.0% | N/A | 0.002% | |
| 5/11/2020 | Acadian Asset Management LLC | 2,829,667 | $52.52M | 0.3% | -11.6% | 1.407% | |
| 5/11/2020 | State Street Corp | 106,011 | $1.97M | 0.0% | +12.7% | 0.053% | |
| 5/11/2020 | Blair William & Co. IL | 17,666 | $0.33M | 0.0% | -65.4% | 0.009% | |
| 5/8/2020 | Trexquant Investment LP | 34,108 | $0.63M | 0.0% | +49.3% | 0.017% | |
| 5/8/2020 | Aigen Investment Management LP | 12,902 | $0.24M | 0.0% | N/A | 0.006% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 29,551 | $0.55M | 0.0% | +37.6% | 0.015% | |
| 5/6/2020 | Russell Investments Group Ltd. | 943,580 | $17.21M | 0.0% | -26.4% | 0.469% | |
| 5/6/2020 | Bank of New York Mellon Corp | 420,970 | $7.81M | 0.0% | +7.8% | 0.209% | |
| 5/6/2020 | New York State Common Retirement Fund | 24,317 | $0.45M | 0.0% | -71.2% | 0.012% | |
| 5/6/2020 | Picton Mahoney Asset Management | 238,000 | $4.42M | 0.2% | -24.6% | 0.118% | |
| 5/5/2020 | Mckinley Capital Management LLC Delaware | 445,644 | $8.27M | 0.7% | +115.0% | 0.222% | |
| 5/5/2020 | Avalon Investment & Advisory | 181,464 | $3.37M | 0.1% | -6.7% | 0.090% | |
| 5/5/2020 | Fifth Third Bancorp | 383,033 | $7.11M | 0.1% | -46.8% | 0.190% | |
| 5/4/2020 | Monarch Partners Asset Management LLC | 435,163 | $8.08M | 2.8% | +9.5% | 0.216% | |
| 5/4/2020 | KBC Group NV | 7,011 | $0.13M | 0.0% | N/A | 0.003% | |
| 5/4/2020 | Victory Capital Management Inc. | 1,740,477 | $32.30M | 0.1% | -49.5% | 0.865% | |
| 5/4/2020 | Mount Yale Investment Advisors LLC | 14,971 | $0.28M | 0.1% | N/A | 0.007% | |
| 5/2/2020 | Natixis Advisors L.P. | 141,666 | $2.63M | 0.0% | -6.0% | 0.070% | |
| 5/1/2020 | AltraVue Capital LLC | 565,015 | $10.49M | 8.7% | +12.1% | 0.281% | |
| 5/1/2020 | UBS Group AG | 483,307 | $8.97M | 0.0% | -25.6% | 0.240% | |
| 4/30/2020 | Janney Capital Management LLC | 22,658 | $0.42M | 0.0% | +7.5% | 0.011% | |
| 4/30/2020 | Violich Capital Management Inc. | 11,950 | $0.22M | 0.1% | +5.3% | 0.006% | |
| 4/29/2020 | Brinker Capital Inc. | 24,445 | $0.45M | 0.0% | +2.9% | 0.012% | |
| 4/29/2020 | Sycomore Asset Management | 1,340,872 | $24.89M | 11.9% | +81.2% | 0.667% | |
| 4/27/2020 | Artemis Investment Management LLP | 525,431 | $9.54M | 0.0% | -20.0% | 0.261% | |
| 4/24/2020 | Fenimore Asset Management Inc. | 479,540 | $8.90M | 0.4% | N/A | 0.238% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 129,825 | $2.41M | 0.0% | +44.0% | 0.065% | |
| 4/23/2020 | Deroy & Devereaux Private Investment Counsel Inc. | 90,950 | $1.69M | 0.2% | N/A | 0.045% | |
| 4/21/2020 | Raymond James & Associates | 379,943 | $7.05M | 0.0% | -12.0% | 0.189% | |
| 4/21/2020 | Consolidated Investment Group LLC | 65,000 | $1.21M | 0.5% | N/A | 0.032% | |
| 4/21/2020 | Aurora Investment Counsel | 72,561 | $1.35M | 1.5% | N/A | 0.036% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 123,821 | $2.30M | 0.0% | N/A | 0.062% | |
| 4/15/2020 | Baldwin Brothers Inc. MA | 5,000 | $93K | 0.0% | -50.0% | 0.002% | |
| 4/14/2020 | Artemis Investment Management LLP | 525,431 | $9.54M | 0.2% | -20.0% | 0.261% | |
| 4/10/2020 | Robecosam AG | 53,532 | $0.95M | 0.0% | N/A | 0.027% | |
| 4/10/2020 | National Investment Services of America LLC | 34,691 | $0.64M | 1.0% | +1.6% | 0.017% | |
| 4/9/2020 | Simon Quick Advisors LLC | 6,662 | $0.12M | 0.0% | -18.3% | 0.003% | |
| 3/18/2020 | Macquarie Group Ltd. | 207,314 | $4.64M | 0.0% | -18.8% | 0.103% | |
| 3/11/2020 | Franklin Resources Inc. | 3,163,177 | $70.75M | 0.0% | +2.2% | 1.573% | |
| 3/5/2020 | Nuveen Asset Management LLC | 249,367 | $5.58M | 0.0% | +6.8% | 0.124% | |
| 3/3/2020 | Norges Bank | 2,073,687 | $46.39M | 0.0% | N/A | 1.031% | |
| 2/28/2020 | Macquarie Group Ltd. | 207,314 | $4.64M | 0.0% | -18.8% | 0.107% | |
| 2/26/2020 | Pearl River Capital LLC | 9,589 | $0.22M | 0.1% | N/A | 0.005% | |
| 2/26/2020 | Sunbelt Securities Inc. | 1,508 | $8.43M | 0.1% | N/A | 0.001% | |
