| 9/15/2020 | Schonfeld Strategic Advisors LLC | 119,200 | $1.75M | 0.0% | N/A | 0.293% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 22,100 | $0.32M | 0.0% | -20.5% | 0.054% | |
| 8/25/2020 | Nuveen Asset Management LLC | 397,387 | $5.83M | 0.0% | +163.6% | 0.975% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 492,659 | $7.23M | 0.0% | +0.2% | 1.209% | |
| 8/17/2020 | AQR Capital Management LLC | 18,002 | $0.26M | 0.0% | N/A | 0.044% | |
| 8/17/2020 | Engineers Gate Manager LP | 41,539 | $0.61M | 0.0% | N/A | 0.102% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 39,968 | $0.59M | 0.0% | -2.0% | 0.098% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 520,507 | $7.64M | 0.1% | N/A | 1.278% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 145,572 | $2.14M | 0.0% | +16.1% | 0.357% | |
| 8/17/2020 | Sei Investments Co. | 29,272 | $0.43M | 0.0% | -60.2% | 0.072% | |
|
| 8/14/2020 | Sound Point Capital Management LP | 55,000 | $0.81M | 1.3% | N/A | 0.135% | |
| 8/14/2020 | Man Group plc | 15,357 | $0.23M | 0.0% | N/A | 0.038% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 123,785 | $1.82M | 0.0% | +57.6% | 0.304% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 1,693 | $25K | 0.0% | -78.9% | 0.004% | |
| 8/14/2020 | Bank of America Corp DE | 78,580 | $1.15M | 0.0% | -48.3% | 0.193% | |
| 8/14/2020 | Vanguard Group Inc. | 3,646,031 | $53.53M | 0.0% | +4.3% | 8.949% | |
| 8/13/2020 | Teton Advisors Inc. | 29,800 | $0.44M | 0.1% | -6.9% | 0.073% | |
| 8/13/2020 | Federated Hermes Inc. | 834,959 | $12.26M | 0.0% | +28.5% | 2.049% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 5,300 | $78K | 0.0% | N/A | 0.013% | |
| 8/13/2020 | State of Tennessee Treasury Department | 22,940 | $0.34M | 0.0% | +98.3% | 0.056% | |
| 8/12/2020 | Bank of Montreal Can | 9,326 | $0.14M | 0.0% | +61.6% | 0.023% | |
| 8/12/2020 | American International Group Inc. | 23,694 | $0.35M | 0.0% | +2.3% | 0.058% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 38,813 | $0.57M | 0.0% | -81.1% | 0.095% | |
| 8/12/2020 | Bank of New York Mellon Corp | 366,216 | $5.38M | 0.0% | -21.8% | 0.899% | |
| 8/12/2020 | Prudential Financial Inc. | 59,936 | $0.88M | 0.0% | +15.2% | 0.147% | |
| 8/12/2020 | California Public Employees Retirement System | 74,341 | $1.09M | 0.0% | -1.5% | 0.182% | |
| 8/11/2020 | Macquarie Group Ltd. | 466,342 | $6.85M | 0.0% | -0.6% | 1.145% | |
| 8/10/2020 | Eqis Capital Management Inc. | 14,157 | $0.21M | 0.0% | -17.4% | 0.035% | |
| 8/10/2020 | Teza Capital Management LLC | 15,239 | $0.22M | 0.0% | N/A | 0.037% | |
| 8/7/2020 | Rafferty Asset Management LLC | 47,186 | $0.69M | 0.0% | N/A | 0.116% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 3,775 | $56K | 0.0% | -31.8% | 0.009% | |
| 8/7/2020 | New York State Common Retirement Fund | 158,619 | $2.33M | 0.0% | +21.9% | 0.389% | |
| 8/6/2020 | Palisade Capital Management LLC NJ | 236,896 | $3.48M | 0.1% | +0.5% | 0.581% | |
| 8/5/2020 | Principal Financial Group Inc. | 249,169 | $3.66M | 0.0% | +0.3% | 0.612% | |
| 8/5/2020 | Russell Investments Group Ltd. | 69,471 | $1.02M | 0.0% | N/A | 0.171% | |
| 8/5/2020 | Swiss National Bank | 75,700 | $1.11M | 0.0% | +15.0% | 0.186% | |
| 8/4/2020 | Texas Permanent School Fund | 26,358 | $0.39M | 0.0% | -5.2% | 0.065% | |
| 8/3/2020 | Leap Investments LP | 19,600 | $0.29M | 0.2% | N/A | 0.048% | |
| 7/31/2020 | Comerica Bank | 34,803 | $0.68M | 0.0% | +9.6% | 0.086% | |
| 7/31/2020 | Pzena Investment Management LLC | 862,721 | $12.67M | 0.1% | -36.6% | 2.121% | |
| 7/31/2020 | UBS Group AG | 30,327 | $0.45M | 0.0% | +597.8% | 0.075% | |
| 7/30/2020 | Lapides Asset Management LLC | 65,300 | $0.96M | 0.6% | -73.9% | 0.161% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 5,695 | $84K | 0.0% | +74.2% | 0.014% | |
| 7/24/2020 | Cubic Asset Management LLC | 32,113 | $0.47M | 0.2% | -2.3% | 0.079% | |
| 7/22/2020 | First Trust Advisors LP | 54,583 | $0.80M | 0.0% | +32.2% | 0.134% | |
| 7/21/2020 | New York State Teachers Retirement System | 75,916 | $1.11M | 0.0% | +1.7% | 0.187% | |
| 7/20/2020 | SG Americas Securities LLC | 22,316 | $0.33M | 0.0% | +93.9% | 0.055% | |
| 7/17/2020 | Hanson & Doremus Investment Management | 10,359 | $0.15M | 0.0% | -44.9% | 0.025% | |
| 6/19/2020 | State Street Corp | 1,159,140 | $11.66M | 0.0% | +4.8% | 2.849% | |
| 6/16/2020 | Royal Bank of Canada | 13,018 | $0.13M | 0.0% | +599.1% | 0.032% | |
| 5/28/2020 | State of Tennessee Treasury Department | 11,569 | $0.12M | 0.0% | -37.4% | 0.029% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 8,252 | $83K | 0.0% | +52.7% | 0.021% | |
| 5/26/2020 | Morgan Stanley | 223,578 | $2.25M | 0.0% | -17.7% | 0.560% | |
| 5/26/2020 | Verus Capital Partners LLC | 2,526 | $25K | 0.0% | N/A | 0.006% | |
| 5/18/2020 | Polygon Management Ltd. | 700,000 | $7.04M | 1.2% | N/A | 1.753% | |
| 5/15/2020 | Squarepoint Ops LLC | 390,498 | $3.93M | 0.1% | N/A | 0.978% | |
| 5/15/2020 | Siris Capital Group LLC | 7,102,201 | $71.45M | 100.0% | +11.8% | 17.788% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 3,749 | $38K | 0.0% | N/A | 0.009% | |
| 5/15/2020 | Invesco Ltd. | 288,683 | $2.90M | 0.0% | +71.2% | 0.723% | |
| 5/15/2020 | Schroder Investment Management Group | 605,021 | $5.97M | 0.0% | +18.1% | 1.515% | |
| 5/15/2020 | Morgan Stanley | 223,578 | $2.25M | 0.0% | -17.7% | 0.560% | |
| 5/15/2020 | Quantitative Investment Management LLC | 91,640 | $0.92M | 0.1% | N/A | 0.230% | |
| 5/15/2020 | Disciplined Growth Investors Inc. MN | 2,170,560 | $21.84M | 0.5% | +1.7% | 5.436% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 27,432 | $0.28M | 0.0% | +5.3% | 0.069% | |
| 5/14/2020 | Wells Fargo & Company MN | 73,375 | $0.74M | 0.0% | -23.7% | 0.184% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 23,000 | $0.23M | 0.0% | -45.9% | 0.058% | |
| 5/14/2020 | Geode Capital Management LLC | 456,874 | $4.60M | 0.0% | +7.2% | 1.144% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,468 | $0.17M | 0.0% | +48.4% | 0.041% | |
| 5/14/2020 | Wellington Management Group LLP | 143,649 | $1.45M | 0.0% | -1.0% | 0.360% | |
| 5/14/2020 | Deutsche Bank AG | 134,438 | $1.35M | 0.0% | +24.4% | 0.337% | |
| 5/14/2020 | Alliancebernstein L.P. | 53,840 | $0.54M | 0.0% | +9.5% | 0.135% | |
| 5/14/2020 | Nuveen Asset Management LLC | 150,760 | $1.52M | 0.0% | +6.7% | 0.378% | |
| 5/14/2020 | Primecap Management Co. CA | 5,956,350 | $59.92M | 0.1% | +17.9% | 14.918% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 113,027 | $1.14M | 0.0% | +48.8% | 0.283% | |
| 5/13/2020 | Invenomic Capital Management LP | 38,893 | $0.39M | 0.3% | -78.5% | 0.097% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 15,128 | $0.15M | 0.0% | +64.5% | 0.038% | |
| 5/13/2020 | Federated Hermes Inc. | 649,692 | $6.54M | 0.0% | N/A | 1.627% | |
| 5/13/2020 | Globeflex Capital L P | 7,039 | $71K | 0.0% | +141.7% | 0.018% | |
| 5/12/2020 | Eqis Capital Management Inc. | 17,146 | $0.26M | 0.0% | +23.5% | 0.043% | |
| 5/12/2020 | Citigroup Inc. | 20,391 | $0.21M | 0.0% | +9.8% | 0.051% | |
| 5/12/2020 | Principal Financial Group Inc. | 248,322 | $2.50M | 0.0% | -53.2% | 0.622% | |
| 5/12/2020 | Victory Capital Management Inc. | 3,735 | $38K | 0.0% | -32.1% | 0.009% | |
| 5/12/2020 | JPMorgan Chase & Co. | 11,461 | $0.12M | 0.0% | -63.7% | 0.029% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 31,621 | $0.32M | 0.0% | +10.1% | 0.079% | |
| 5/11/2020 | State Street Corp | 1,159,140 | $11.66M | 0.0% | +4.8% | 2.903% | |
| 5/8/2020 | Ontario Teachers Pension Plan Board | 25,790 | $0.26M | 0.0% | N/A | 0.065% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 5,535 | $55K | 0.0% | +284.1% | 0.014% | |
| 5/8/2020 | Swiss National Bank | 65,800 | $0.66M | 0.0% | +2.2% | 0.165% | |
| 5/8/2020 | Aigen Investment Management LP | 4,593 | $46K | 0.0% | +138.0% | 0.012% | |
| 5/8/2020 | Mackay Shields LLC | 17,600 | $0.18M | 0.0% | N/A | 0.044% | |
| 5/6/2020 | First Trust Advisors LP | 41,284 | $0.42M | 0.0% | -33.2% | 0.103% | |
| 5/6/2020 | Bank of New York Mellon Corp | 468,219 | $4.71M | 0.0% | +3.1% | 1.173% | |
| 5/6/2020 | Rhumbline Advisers | 106,128 | $1.07M | 0.0% | -6.8% | 0.266% | |
| 5/6/2020 | New York State Common Retirement Fund | 130,119 | $1.31M | 0.0% | +4.2% | 0.326% | |
| 5/5/2020 | Aperio Group LLC | 51,677 | $0.52M | 0.0% | +399.3% | 0.129% | |
| 5/4/2020 | American International Group Inc. | 23,151 | $0.23M | 0.0% | -4.8% | 0.058% | |
| 5/4/2020 | Victory Capital Management Inc. | 3,735 | $38K | 0.0% | -32.1% | 0.009% | |
| 5/1/2020 | Pzena Investment Management LLC | 1,360,987 | $13.69M | 0.1% | N/A | 3.409% | |
| 5/1/2020 | BlackRock Inc. | 5,068,238 | $50.99M | 0.0% | -2.5% | 12.693% | |
| 5/1/2020 | Comerica Bank | 31,762 | $0.40M | 0.0% | +3.2% | 0.080% | |
