| 8/7/2020 | TimesSquare Capital Management LLC | 1,212,038 | $73.86M | 0.7% | -12.8% | 1.801% | |
| 8/7/2020 | Trexquant Investment LP | 9,412 | $0.57M | 0.0% | -67.7% | 0.014% | |
| 8/7/2020 | New York State Common Retirement Fund | 48,800 | $2.97M | 0.0% | -4.9% | 0.073% | |
| 8/6/2020 | Steward Partners Investment Advisory LLC | 1,850 | $0.11M | 0.0% | +37.0% | 0.003% | |
| 8/6/2020 | Mirador Capital Partners LP | 17,089 | $1.04M | 0.4% | -3.8% | 0.025% | |
| 8/5/2020 | Principal Financial Group Inc. | 6,804 | $0.42M | 0.0% | +4.1% | 0.010% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 3,639 | $0.22M | 0.0% | -7.3% | 0.005% | |
| 8/5/2020 | Bessemer Group Inc. | 19,546 | $1.19M | 0.0% | N/A | 0.029% | |
| 8/5/2020 | Russell Investments Group Ltd. | 95,647 | $5.82M | 0.0% | -55.1% | 0.142% | |
| 8/5/2020 | Fifth Third Bancorp | 4,303 | $0.26M | 0.0% | -28.0% | 0.006% | |
|
| 8/5/2020 | Swiss National Bank | 99,800 | $6.08M | 0.0% | +13.5% | 0.148% | |
| 8/4/2020 | Arizona State Retirement System | 10,086 | $0.62M | 0.0% | -5.4% | 0.015% | |
| 8/3/2020 | ProShare Advisors LLC | 5,750 | $0.35M | 0.0% | N/A | 0.009% | |
| 7/31/2020 | Baxter Bros Inc. | 18,865 | $1.15M | 0.3% | N/A | 0.028% | |
| 7/31/2020 | UBS Group AG | 965 | $59K | 0.0% | +38.1% | 0.001% | |
| 7/31/2020 | Cantillon Capital Management LLC | 4,064,072 | $247.66M | 2.2% | +0.9% | 6.039% | |
| 7/31/2020 | Mackay Shields LLC | 34,000 | $2.07M | 0.0% | N/A | 0.051% | |
| 7/30/2020 | ARP Americas LP | 8,183 | $0.50M | 0.0% | -54.2% | 0.012% | |
| 7/29/2020 | M&T Bank Corp | 16,750 | $1.02M | 0.0% | +7.3% | 0.025% | |
| 7/29/2020 | GWM Advisors LLC | 18,147 | $1.11M | 0.0% | N/A | 0.027% | |
| 7/28/2020 | First Quadrant L P CA | 863 | $53K | 0.0% | -94.1% | 0.001% | |
| 7/28/2020 | Pitcairn Co. | 5,582 | $0.34M | 0.0% | -5.7% | 0.008% | |
| 7/28/2020 | Raymond James & Associates | 29,677 | $1.81M | 0.0% | +17.2% | 0.044% | |
| 7/28/2020 | Emerald Advisers LLC | 381,133 | $23.23M | 1.0% | +31.3% | 0.566% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 5,526 | $0.34M | 0.0% | +42.7% | 0.008% | |
| 7/28/2020 | Emerald Mutual Fund Advisers Trust | 351,500 | $21.42M | 1.0% | +37.8% | 0.522% | |
| 7/24/2020 | James Investment Research Inc. | 8,099 | $0.49M | 0.0% | -58.5% | 0.012% | |
| 7/24/2020 | Rothschild Investment Corp IL | 13,232 | $0.81M | 0.1% | -55.9% | 0.020% | |
| 7/23/2020 | Strs Ohio | 2,800 | $0.17M | 0.0% | +55.6% | 0.004% | |
| 7/23/2020 | Congress Asset Management Co. MA | 33,955 | $2.07M | 0.0% | N/A | 0.050% | |
| 7/23/2020 | Stone Ridge Asset Management LLC | 3,843 | $0.23M | 0.0% | -57.5% | 0.006% | |
| 7/23/2020 | Osborne Partners Capital Management LLC | 54,860 | $3.34M | 0.7% | +5.2% | 0.082% | |
| 7/22/2020 | First Trust Advisors LP | 10,644 | $0.65M | 0.0% | -45.8% | 0.016% | |
| 7/21/2020 | New York State Teachers Retirement System | 3,900 | $0.24M | 0.0% | N/A | 0.006% | |
| 7/20/2020 | SG Americas Securities LLC | 3,017 | $0.18M | 0.0% | -78.3% | 0.004% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 12,863 | $0.78M | 0.0% | -11.5% | 0.019% | |
| 7/2/2020 | Reinhart Partners Inc. | 240,763 | $14.67M | 1.1% | -45.7% | 0.358% | |
| 6/19/2020 | State Street Corp | 908,770 | $34.22M | 0.0% | -1.6% | 1.351% | |
| 6/16/2020 | Royal Bank of Canada | 35,614 | $1.34M | 0.0% | -76.1% | 0.053% | |
| 6/15/2020 | AXA | 9,500 | $0.36M | 0.0% | -45.1% | 0.014% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 6,840 | $0.26M | 0.0% | +30.7% | 0.010% | |
| 5/22/2020 | FDx Advisors Inc. | 5,589 | $0.27M | 0.0% | N/A | 0.008% | |
| 5/18/2020 | Twinbeech Capital LP | 5,394 | $0.20M | 0.1% | N/A | 0.008% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 189,213 | $7.13M | 0.2% | -21.5% | 0.281% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,364 | $89K | 0.0% | N/A | 0.004% | |
| 5/15/2020 | AQR Capital Management LLC | 12,159 | $0.46M | 0.0% | -32.0% | 0.018% | |
| 5/15/2020 | Engineers Gate Manager LP | 67,351 | $2.54M | 0.2% | +633.5% | 0.100% | |
| 5/15/2020 | Paloma Partners Management Co | 6,325 | $0.24M | 0.0% | -29.8% | 0.009% | |
| 5/15/2020 | Advantage Alpha Capital Partners LP | 45,501 | $1.71M | 0.6% | -31.6% | 0.068% | |
| 5/15/2020 | AXA | 9,500 | $0.36M | 0.0% | -45.1% | 0.014% | |
| 5/15/2020 | Invesco Ltd. | 42,822 | $1.61M | 0.0% | +58.2% | 0.064% | |
| 5/15/2020 | Schroder Investment Management Group | 18,326 | $0.70M | 0.0% | N/A | 0.027% | |
| 5/15/2020 | Cramer Rosenthal Mcglynn LLC | 790,458 | $29.77M | 1.4% | -23.4% | 1.175% | |
| 5/15/2020 | Morgan Stanley | 18,454 | $0.70M | 0.0% | -79.7% | 0.027% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 5,156,325 | $194.19M | 2.5% | +28.5% | 7.663% | |
| 5/15/2020 | Polaris Capital Management LLC | 9,600 | $0.36M | 0.0% | N/A | 0.014% | |
| 5/15/2020 | Two Sigma Investments LP | 233,994 | $8.81M | 0.1% | -12.1% | 0.348% | |
| 5/15/2020 | Two Sigma Advisers LP | 318,500 | $12M | 0.0% | +54.4% | 0.473% | |
| 5/15/2020 | Balyasny Asset Management LLC | 6,550 | $0.25M | 0.0% | N/A | 0.010% | |
| 5/15/2020 | Summit Trail Advisors LLC | 6,354 | $0.24M | 0.1% | N/A | 0.009% | |
| 5/14/2020 | Wells Fargo & Company MN | 134,100 | $5.05M | 0.0% | +8.5% | 0.199% | |
| 5/14/2020 | Geode Capital Management LLC | 700,783 | $26.39M | 0.0% | +1.2% | 1.041% | |
| 5/14/2020 | Janus Henderson Group PLC | 848,244 | $31.95M | 0.0% | -20.2% | 1.261% | |
| 5/14/2020 | Harbor Spring Capital LLC | 1,024,842 | $38.60M | 4.7% | +83.2% | 1.523% | |
| 5/14/2020 | Wellington Management Group LLP | 7,328,273 | $275.98M | 0.1% | +3.1% | 10.891% | |
| 5/14/2020 | Legal & General Group Plc | 26,800 | $1.01M | 0.0% | -5.5% | 0.040% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 504,040 | $18.98M | 0.0% | +21.1% | 0.749% | |
| 5/14/2020 | Deutsche Bank AG | 18,129 | $0.68M | 0.0% | +9.9% | 0.027% | |
| 5/14/2020 | Baird Financial Group Inc. | 85,382 | $3.22M | 0.0% | N/A | 0.127% | |
| 5/14/2020 | Alliancebernstein L.P. | 68,950 | $2.60M | 0.0% | +4.1% | 0.102% | |
| 5/14/2020 | M&T Bank Corp | 15,617 | $0.59M | 0.0% | +30.1% | 0.023% | |
| 5/14/2020 | Nuveen Asset Management LLC | 477,396 | $17.98M | 0.0% | -3.5% | 0.709% | |
| 5/13/2020 | FDx Advisors Inc. | 5,589 | $0.27M | 0.0% | N/A | 0.008% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 13,765 | $0.52M | 0.1% | N/A | 0.020% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 90,666 | $3.41M | 0.0% | +8.6% | 0.135% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 14,546 | $0.55M | 0.0% | +86.7% | 0.022% | |
| 5/13/2020 | Bogle Investment Management L P DE | 103,837 | $3.91M | 0.4% | N/A | 0.154% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 18,590 | $0.70M | 0.1% | N/A | 0.028% | |
| 5/12/2020 | Citigroup Inc. | 55,832 | $2.10M | 0.0% | +90.1% | 0.083% | |
| 5/12/2020 | Sowell Financial Services LLC | 1,615 | $61K | 0.0% | +17,844.4% | 0.002% | |
| 5/12/2020 | Principal Financial Group Inc. | 6,538 | $0.25M | 0.0% | +49.5% | 0.010% | |
| 5/12/2020 | Victory Capital Management Inc. | 7,741 | $0.29M | 0.0% | -12.7% | 0.012% | |
| 5/12/2020 | Quinn Opportunity Partners LLC | 60,500 | $2.28M | 0.3% | +49.4% | 0.090% | |
| 5/12/2020 | GSA Capital Partners LLP | 5,476 | $0.21M | 0.1% | N/A | 0.008% | |
| 5/12/2020 | JPMorgan Chase & Co. | 117,985 | $4.44M | 0.0% | +95.0% | 0.175% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 20,000 | $0.75M | 0.0% | -1.4% | 0.030% | |
| 5/11/2020 | Cpwm LLC | 130,215 | $4.90M | 0.7% | -2.4% | 0.194% | |
| 5/11/2020 | Acadian Asset Management LLC | 46,562 | $1.75M | 0.0% | -31.1% | 0.069% | |
| 5/11/2020 | State Street Corp | 908,770 | $34.22M | 0.0% | -1.6% | 1.351% | |
| 5/8/2020 | Trexquant Investment LP | 29,138 | $1.10M | 0.1% | N/A | 0.043% | |
| 5/8/2020 | ETRADE Capital Management LLC | 5,470 | $0.21M | 0.0% | -4.6% | 0.008% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 1,645 | $62K | 0.0% | -37.8% | 0.002% | |
| 5/8/2020 | Swiss National Bank | 87,900 | $3.31M | 0.0% | +1.0% | 0.131% | |
| 5/8/2020 | Aigen Investment Management LP | 2,814 | $0.11M | 0.0% | -93.8% | 0.004% | |
| 5/8/2020 | TimesSquare Capital Management LLC | 1,390,190 | $52.36M | 0.6% | -17.2% | 2.066% | |
| 5/7/2020 | Private Capital Group LLC | 762 | $29K | 0.0% | -27.9% | 0.001% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,873 | $0.15M | 0.0% | +37.9% | 0.006% | |
| 5/6/2020 | First Trust Advisors LP | 19,628 | $0.74M | 0.0% | -56.5% | 0.029% | |
| 5/6/2020 | Russell Investments Group Ltd. | 213,165 | $8.05M | 0.0% | +987.0% | 0.317% | |
| 5/6/2020 | Bank of New York Mellon Corp | 187,422 | $7.06M | 0.0% | -3.9% | 0.279% | |
