| 7/20/2020 | SG Americas Securities LLC | 476,178 | $0.45M | 0.0% | +3,511.5% | 0.977% | |
| 6/19/2020 | State Street Corp | 1,571,069 | $2.73M | 0.0% | +10.1% | 3.223% | |
| 5/18/2020 | Voloridge Investment Management LLC | 143,816 | $0.25M | 0.0% | -46.2% | 0.297% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 25,557 | $45K | 0.0% | N/A | 0.053% | |
| 5/15/2020 | JS Capital Management LLC | 135,900 | $0.24M | 0.0% | N/A | 0.281% | |
| 5/15/2020 | Invesco Ltd. | 1,159,479 | $2.02M | 0.0% | +55.6% | 2.394% | |
| 5/15/2020 | Morgan Stanley | 253,343 | $0.44M | 0.0% | -88.2% | 0.523% | |
| 5/15/2020 | Two Sigma Investments LP | 172,518 | $0.30M | 0.0% | -85.5% | 0.356% | |
| 5/15/2020 | Two Sigma Advisers LP | 617,681 | $1.08M | 0.0% | -17.7% | 1.276% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 247,668 | $0.43M | 0.0% | +514.2% | 0.511% | |
|
| 5/14/2020 | Wells Fargo & Company MN | 159,944 | $0.28M | 0.0% | +7.9% | 0.330% | |
| 5/14/2020 | Geode Capital Management LLC | 687,414 | $1.20M | 0.0% | +6.7% | 1.420% | |
| 5/14/2020 | Deutsche Bank AG | 20,385 | $35K | 0.0% | -96.9% | 0.042% | |
| 5/14/2020 | Nuveen Asset Management LLC | 295,819 | $0.51M | 0.0% | +19.3% | 0.611% | |
| 5/14/2020 | Requisite Capital Management LLC | 450,000 | $0.78M | 0.3% | +500.0% | 0.929% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 508,779 | $0.89M | 0.0% | +122.5% | 1.051% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 191,628 | $0.33M | 0.0% | -31.7% | 0.396% | |
| 5/13/2020 | Weber Alan W | 150,000 | $0.26M | 0.2% | N/A | 0.310% | |
| 5/12/2020 | IPG Investment Advisors LLC | 1,574,025 | $2.74M | 1.2% | +28.5% | 3.251% | |
| 5/12/2020 | Spark Investment Management LLC | 88,000 | $0.15M | 0.1% | -87.4% | 0.182% | |
| 5/12/2020 | Principal Financial Group Inc. | 427,369 | $0.74M | 0.0% | -3.9% | 0.883% | |
| 5/12/2020 | Victory Capital Management Inc. | 117,125 | $0.20M | 0.0% | +11.4% | 0.242% | |
| 5/11/2020 | State Street Corp | 1,571,069 | $2.73M | 0.0% | +10.1% | 3.245% | |
| 5/6/2020 | Bank of New York Mellon Corp | 803,200 | $1.40M | 0.0% | -6.2% | 1.659% | |
| 5/5/2020 | Creative Planning | 122,021 | $0.21M | 0.0% | +302.0% | 0.252% | |
| 5/4/2020 | Victory Capital Management Inc. | 117,125 | $0.20M | 0.0% | +11.4% | 0.242% | |
| 5/1/2020 | BlackRock Inc. | 7,529,682 | $13.10M | 0.0% | -1.5% | 15.550% | |
| 5/1/2020 | UBS Group AG | 112,255 | $0.20M | 0.0% | -13.3% | 0.232% | |
| 4/27/2020 | Texas Permanent School Fund | 43,089 | $75K | 0.0% | +24.4% | 0.089% | |
| 4/6/2020 | State of Alaska Department of Revenue | 45,566 | $79K | 0.0% | +19.2% | 0.094% | |
| 3/5/2020 | Nuveen Asset Management LLC | 247,962 | $1.03M | 0.0% | -7.8% | 0.512% | |
| 3/3/2020 | Norges Bank | 121,046 | $0.50M | 0.0% | N/A | 0.250% | |
| 2/22/2020 | JT Stratford LLC | 120,482 | $0.50M | 0.2% | -21.3% | 0.249% | |
| 2/20/2020 | Geode Capital Management LLC | 644,123 | $2.67M | 0.0% | +3.0% | 1.330% | |
| 2/18/2020 | Alliancebernstein L.P. | 113,851 | $0.47M | 0.0% | -17.9% | 0.235% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 17,521 | $73K | 0.0% | +155.1% | 0.036% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 27,110 | $0.11M | 0.0% | N/A | 0.056% | |
| 2/14/2020 | Q Global Advisors LLC | 400,000 | $1.66M | 1.0% | -76.5% | 0.826% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 29,370 | $0.12M | 0.0% | -50.3% | 0.061% | |
| 2/14/2020 | Jane Street Group LLC | 120,353 | $0.50M | 0.0% | +169.0% | 0.249% | |
| 2/14/2020 | Blueshift Asset Management LLC | 139,349 | $0.58M | 0.1% | +26.9% | 0.288% | |
| 2/14/2020 | Bank of America Corp DE | 92,246 | $0.38M | 0.0% | -57.2% | 0.191% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 27,489 | $0.11M | 0.0% | N/A | 0.057% | |
| 2/14/2020 | Lakewood Capital Management LP | 581,000 | $2.41M | 0.1% | N/A | 1.200% | |
| 2/14/2020 | Bank of New York Mellon Corp | 856,355 | $3.55M | 0.0% | +27.0% | 1.768% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 144,792 | $0.60M | 0.0% | -52.6% | 0.299% | |
| 2/14/2020 | Guggenheim Capital LLC | 19,080 | $79K | 0.0% | -34.2% | 0.039% | |
| 2/14/2020 | UBS Group AG | 129,549 | $0.54M | 0.0% | -75.7% | 0.268% | |
| 2/14/2020 | Public Sector Pension Investment Board | 112,967 | $0.47M | 0.0% | -8.3% | 0.233% | |
| 2/13/2020 | Oxford Asset Management LLP | 137,222 | $0.57M | 0.0% | N/A | 0.283% | |
| 2/13/2020 | Jefferies Group LLC | 13,815 | $57K | 0.0% | N/A | 0.029% | |
| 2/13/2020 | Requisite Capital Management LLC | 75,000 | $0.31M | 0.1% | -25.0% | 0.155% | |
| 2/13/2020 | Renaissance Technologies LLC | 550,350 | $2.28M | 0.0% | N/A | 1.137% | |
| 2/12/2020 | NumerixS Investment Technologies Inc | 20,600 | $85K | 0.0% | N/A | 0.043% | |
| 2/12/2020 | IPG Investment Advisors LLC | 1,224,730 | $5.07M | 1.6% | +32.7% | 2.529% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 58,240 | $0.24M | 0.0% | N/A | 0.120% | |
| 2/11/2020 | Spark Investment Management LLC | 699,400 | $2.90M | 0.3% | -13.7% | 1.444% | |
| 2/11/2020 | Landscape Capital Management L.L.C. | 1,262,372 | $5.23M | 0.4% | +363.8% | 2.607% | |
| 2/10/2020 | Poehling Capital Management LLC | 816,815 | $3.38M | 2.2% | +38.6% | 1.687% | |
| 2/10/2020 | LSV Asset Management | 56,100 | $0.23M | 0.0% | -53.8% | 0.116% | |
| 2/10/2020 | Trillium Asset Management LLC | 126,184 | $0.52M | 0.0% | -17.1% | 0.261% | |
| 2/10/2020 | Rafferty Asset Management LLC | 480,083 | $1.99M | 0.0% | N/A | 0.991% | |
| 2/7/2020 | FineMark National Bank & Trust | 35,873 | $0.15M | 0.0% | +59.4% | 0.074% | |
| 2/7/2020 | Great Lakes Advisors LLC | 20,464 | $85K | 0.0% | N/A | 0.042% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 448,755 | $1.86M | 0.0% | -41.4% | 0.927% | |
| 2/6/2020 | Victory Capital Management Inc. | 105,135 | $0.44M | 0.0% | +5.1% | 0.217% | |
| 2/6/2020 | State of Tennessee Treasury Department | 16,842 | $70K | 0.0% | -23.0% | 0.035% | |
| 2/6/2020 | Meridian Investment Counsel Inc. | 50,050 | $0.21M | 0.1% | N/A | 0.103% | |
| 2/6/2020 | State Street Corp | 1,427,346 | $5.91M | 0.0% | -0.9% | 2.948% | |
| 2/5/2020 | Rhumbline Advisers | 157,788 | $0.65M | 0.0% | +6.4% | 0.326% | |
| 2/5/2020 | Principal Financial Group Inc. | 444,931 | $1.84M | 0.0% | -1.2% | 0.919% | |
| 2/4/2020 | Victory Capital Management Inc. | 115,104 | $0.46M | 0.0% | +15.0% | 0.238% | |
| 2/4/2020 | Virtu Financial LLC | 43,700 | $0.18M | 0.0% | N/A | 0.090% | |
| 1/30/2020 | Iron Financial LLC | 12,681 | $52K | 0.0% | N/A | 0.026% | |
| 1/30/2020 | Denali Advisors LLC | 11,296 | $47K | 0.0% | N/A | 0.023% | |
| 1/28/2020 | Magnus Financial Group LLC | 12,869 | $53K | 0.0% | N/A | 0.027% | |
| 1/27/2020 | California Public Employees Retirement System | 87,864 | $0.36M | 0.0% | +19.0% | 0.181% | |
| 1/27/2020 | Arizona State Retirement System | 33,770 | $0.14M | 0.0% | -43.1% | 0.070% | |
| 1/22/2020 | Goodwin Daniel L | 100,000 | $0.41M | 0.2% | N/A | 0.207% | |
| 1/17/2020 | Brave Asset Management Inc. | 37,950 | $0.17M | 0.1% | -7.9% | 0.078% | |
| 1/17/2020 | Nisa Investment Advisors LLC | 67,300 | $0.28M | 0.0% | N/A | 0.139% | |
| 1/17/2020 | Clear Creek Financial Management LLC | 103,530 | $0.44M | 0.2% | -2.9% | 0.214% | |
| 1/15/2020 | Wedge Capital Management L L P NC | 29,965 | $0.12M | 0.0% | +14.2% | 0.062% | |
| 11/27/2019 | JS Capital Management LLC | 69,922 | $0.31M | 0.0% | N/A | 0.138% | |
| 11/27/2019 | Millennium Management LLC | 12,523 | $55K | 0.0% | +126.5% | 0.025% | |
| 11/27/2019 | Voloridge Investment Management LLC | 250,707 | $1.10M | 0.0% | N/A | 0.495% | |
| 11/27/2019 | Clear Creek Financial Management LLC | 106,621 | $0.54M | 0.3% | +8.2% | 0.211% | |
| 11/27/2019 | JT Stratford LLC | 153,061 | $0.67M | 0.4% | +86.8% | 0.316% | |
| 11/27/2019 | State Street Corp | 1,440,710 | $6.34M | 0.0% | +1.9% | 2.975% | |
| 11/27/2019 | Voya Investment Management LLC | 105,012 | $0.46M | 0.0% | +36.9% | 0.217% | |
| 11/1/2019 | First Mercantile Trust Co. | 10,437 | $46K | 0.0% | -27.4% | 0.021% | |
| 11/1/2019 | Wedge Capital Management L L P NC | 26,241 | $0.12M | 0.0% | -27.3% | 0.052% | |
| 10/30/2019 | State of Tennessee Treasury Department | 21,876 | $96K | 0.0% | -36.6% | 0.043% | |
| 10/29/2019 | Municipal Employees Retirement System of Michigan | 15,120 | $67K | 0.0% | -75.7% | 0.030% | |
| 10/29/2019 | Requisite Capital Management LLC | 100,000 | $0.44M | 0.2% | N/A | 0.197% | |
| 10/25/2019 | FNY Investment Advisers LLC | 60,000 | $0.26M | 0.1% | N/A | 0.118% | |
| 10/24/2019 | Brave Asset Management Inc. | 41,200 | $0.18M | 0.1% | +36.9% | 0.081% | |
| 10/17/2019 | Meeder Asset Management Inc. | 6,823 | $31K | 0.0% | N/A | 0.013% | |
| 10/9/2019 | Norman Fields Gottscho Capital Management LLC | 15,000 | $66K | 0.0% | N/A | 0.030% | |
| 10/2/2019 | State of Alaska Department of Revenue | 38,961 | $0.17M | 0.0% | +127.5% | 0.077% | |
