| 11/17/2020 | Southeastern Asset Management Inc. TN | 260,712 | $1.35M | 0.0% | -63.5% | 0.300% | |
| 11/17/2020 | Jane Street Group LLC | 17,475 | $91K | 0.0% | -39.3% | 0.020% | |
| 11/16/2020 | Cubist Systematic Strategies LLC | 18,483 | $96K | 0.0% | N/A | 0.021% | |
| 11/16/2020 | Squarepoint Ops LLC | 19,058 | $99K | 0.0% | N/A | 0.022% | |
| 11/13/2020 | Morgan Stanley | 8,432 | $43K | 0.0% | -59.2% | 0.010% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 342,519 | $1.78M | 0.0% | +50.5% | 0.394% | |
| 11/13/2020 | UBS Asset Management Americas Inc. | 41,999 | $0.22M | 0.0% | +240.5% | 0.048% | |
| 11/12/2020 | JPMorgan Chase & Co. | 896,764 | $4.59M | 0.0% | -5.3% | 1.033% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 740,396 | $3.84M | 0.0% | -4.1% | 0.853% | |
| 11/12/2020 | Crestview Partners III GP L.P. | 31,369,937 | $162.81M | 95.6% | +0.0% | 36.122% | |
|
| 11/10/2020 | State Street Corp | 807,455 | $4.19M | 0.0% | -1.9% | 0.928% | |
| 11/9/2020 | Acadian Asset Management LLC | 76,783 | $0.40M | 0.0% | +572.1% | 0.088% | |
| 11/6/2020 | BlackRock Inc. | 3,259,597 | $16.92M | 0.0% | +3.4% | 3.744% | |
| 11/6/2020 | Trexquant Investment LP | 51,555 | $0.27M | 0.0% | N/A | 0.059% | |
| 11/6/2020 | Aperio Group LLC | 28,315 | $0.15M | 0.0% | +13.2% | 0.033% | |
| 11/6/2020 | Gamco Investors INC. ET AL | 714,653 | $3.71M | 0.0% | +2.7% | 0.821% | |
| 11/6/2020 | Gabelli Funds LLC | 714,000 | $3.71M | 0.0% | +0.7% | 0.820% | |
| 11/5/2020 | California Public Employees Retirement System | 124,653 | $0.65M | 0.0% | +4.3% | 0.143% | |
| 11/5/2020 | First Trust Advisors LP | 132,079 | $0.69M | 0.0% | N/A | 0.152% | |
| 11/5/2020 | Wells Fargo & Company MN | 129,563 | $0.67M | 0.0% | +4.2% | 0.149% | |
| 11/4/2020 | Mackay Shields LLC | 227,800 | $1.18M | 0.0% | +19.9% | 0.262% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 12,652 | $66K | 0.0% | +263.8% | 0.015% | |
| 10/30/2020 | TCW Group Inc. | 1,080,502 | $5.61M | 0.1% | -1.9% | 1.241% | |
| 10/30/2020 | WINTON GROUP Ltd | 62,349 | $0.32M | 0.0% | +75.6% | 0.072% | |
| 10/23/2020 | LSV Asset Management | 1,813,645 | $9.41M | 0.0% | -9.0% | 2.083% | |
| 10/21/2020 | Ingalls & Snyder LLC | 241,821 | $1.26M | 0.1% | -28.6% | 0.278% | |
| 10/15/2020 | Bowling Portfolio Management LLC | 19,252 | $100K | 0.0% | N/A | 0.022% | |
| 10/7/2020 | Assenagon Asset Management S.A. | 13,144 | $68K | 0.0% | N/A | 0.015% | |
| 9/15/2020 | Two Sigma Advisers LP | 18,600 | $98K | 0.0% | +28.3% | 0.021% | |
| 8/25/2020 | Nuveen Asset Management LLC | 665,689 | $3.51M | 0.0% | +9.9% | 0.765% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 227,594 | $1.20M | 0.0% | +44.7% | 0.261% | |
| 8/17/2020 | Zebra Capital Management LLC | 45,978 | $0.24M | 0.3% | -30.2% | 0.053% | |
| 8/17/2020 | AQR Capital Management LLC | 25,656 | $0.14M | 0.0% | -18.2% | 0.029% | |
| 8/17/2020 | Engineers Gate Manager LP | 19,700 | $0.10M | 0.0% | N/A | 0.023% | |
| 8/17/2020 | Jane Street Group LLC | 28,766 | $0.15M | 0.0% | -25.8% | 0.033% | |
| 8/14/2020 | Bank of America Corp DE | 88,701 | $0.47M | 0.0% | +24.6% | 0.102% | |
| 8/14/2020 | Vanguard Group Inc. | 4,544,449 | $23.95M | 0.0% | +5.3% | 5.220% | |
| 8/13/2020 | Gabelli Funds LLC | 709,000 | $3.74M | 0.0% | -0.7% | 0.814% | |
| 8/13/2020 | Apollo Management Holdings L.P. | 299,893 | $1.58M | 0.0% | -77.9% | 0.344% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 695,642 | $3.67M | 0.0% | +16.6% | 0.799% | |
| 8/13/2020 | Marshall Wace LLP | 70,355 | $0.37M | 0.0% | N/A | 0.081% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 21,600 | $0.11M | 0.0% | -40.2% | 0.025% | |
| 8/12/2020 | American International Group Inc. | 31,998 | $0.17M | 0.0% | +119.4% | 0.037% | |
| 8/12/2020 | Algert Global LLC | 12,370 | $65K | 0.0% | -79.9% | 0.014% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,752,669 | $9.24M | 0.0% | +1.7% | 2.013% | |
| 8/12/2020 | Bank of New York Mellon Corp | 235,105 | $1.24M | 0.0% | +17.4% | 0.270% | |
| 8/12/2020 | Prudential Financial Inc. | 16,870 | $89K | 0.0% | -41.6% | 0.019% | |
| 8/12/2020 | California Public Employees Retirement System | 119,464 | $0.63M | 0.0% | +115.9% | 0.137% | |
| 8/11/2020 | Macquarie Group Ltd. | 107,171 | $0.56M | 0.0% | -10.5% | 0.123% | |
| 8/7/2020 | New York State Common Retirement Fund | 48,000 | $0.25M | 0.0% | +485.4% | 0.055% | |
| 8/5/2020 | LSV Asset Management | 1,993,845 | $10.51M | 0.0% | +2.5% | 2.301% | |
| 8/5/2020 | TCW Group Inc. | 1,101,184 | $5.80M | 0.1% | +3.2% | 1.271% | |
| 8/5/2020 | Swiss National Bank | 112,900 | $0.60M | 0.0% | +132.8% | 0.130% | |
| 8/4/2020 | Arizona State Retirement System | 11,414 | $60K | 0.0% | N/A | 0.013% | |
| 8/3/2020 | Leap Investments LP | 11,900 | $63K | 0.0% | -17.9% | 0.014% | |
| 7/31/2020 | Ingalls & Snyder LLC | 338,771 | $1.79M | 0.1% | -24.3% | 0.391% | |
| 7/31/2020 | UBS Group AG | 23,426 | $0.12M | 0.0% | +79.2% | 0.027% | |
| 7/31/2020 | Mackay Shields LLC | 190,000 | $1M | 0.0% | N/A | 0.219% | |
| 7/23/2020 | Strs Ohio | 85,100 | $0.45M | 0.0% | +50.9% | 0.098% | |
| 7/20/2020 | SG Americas Securities LLC | 28,411 | $0.15M | 0.0% | N/A | 0.033% | |
| 6/19/2020 | State Street Corp | 514,119 | $2.45M | 0.0% | -1.2% | 0.593% | |
| 5/18/2020 | Southeastern Asset Management Inc. TN | 715,259 | $3.41M | 0.1% | +60.7% | 0.825% | |
| 5/15/2020 | AQR Capital Management LLC | 31,361 | $0.15M | 0.0% | -39.2% | 0.036% | |
| 5/15/2020 | Squarepoint Ops LLC | 92,985 | $0.44M | 0.0% | -25.8% | 0.107% | |
| 5/15/2020 | Jane Street Group LLC | 38,778 | $0.19M | 0.0% | N/A | 0.045% | |
| 5/15/2020 | Invesco Ltd. | 108,149 | $0.52M | 0.0% | -16.0% | 0.125% | |
| 5/15/2020 | Morgan Stanley | 6,863 | $32K | 0.0% | -91.4% | 0.008% | |
| 5/15/2020 | Two Sigma Investments LP | 45,103 | $0.22M | 0.0% | -81.8% | 0.052% | |
| 5/15/2020 | Two Sigma Advisers LP | 14,500 | $69K | 0.0% | -45.9% | 0.017% | |
| 5/15/2020 | Balyasny Asset Management LLC | 27,761 | $0.13M | 0.0% | -42.0% | 0.032% | |
| 5/15/2020 | Apollo Management Holdings L.P. | 1,358,669 | $6.47M | 0.1% | N/A | 1.568% | |
| 5/14/2020 | Gabelli Funds LLC | 714,000 | $3.40M | 0.0% | +36.0% | 0.824% | |
| 5/14/2020 | Wells Fargo & Company MN | 86,173 | $0.41M | 0.0% | +15.5% | 0.099% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 596,642 | $2.84M | 0.0% | +2.6% | 0.688% | |
| 5/14/2020 | Geode Capital Management LLC | 372,529 | $1.77M | 0.0% | +4.0% | 0.430% | |
| 5/14/2020 | Deutsche Bank AG | 50,103 | $0.24M | 0.0% | -73.1% | 0.058% | |
| 5/14/2020 | Alliancebernstein L.P. | 58,500 | $0.28M | 0.0% | +23.2% | 0.068% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 36,100 | $0.17M | 0.0% | -16.0% | 0.042% | |
| 5/14/2020 | Nuveen Asset Management LLC | 605,716 | $2.88M | 0.0% | +39.2% | 0.699% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 14,737 | $70K | 0.0% | -73.0% | 0.017% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 93,976 | $0.45M | 0.0% | -42.1% | 0.108% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 27,662 | $0.13M | 0.0% | N/A | 0.032% | |
| 5/13/2020 | Maryland Capital Management | 15,000 | $71K | 0.0% | N/A | 0.017% | |
| 5/12/2020 | Victory Capital Management Inc. | 18,306 | $87K | 0.0% | -20.8% | 0.021% | |
| 5/12/2020 | Quinn Opportunity Partners LLC | 424,584 | $2.02M | 0.3% | -12.7% | 0.490% | |
| 5/12/2020 | JPMorgan Chase & Co. | 1,095,909 | $5.22M | 0.0% | -17.6% | 1.265% | |
| 5/11/2020 | Acadian Asset Management LLC | 35,795 | $0.17M | 0.0% | +240.9% | 0.041% | |
| 5/11/2020 | State Street Corp | 514,119 | $2.45M | 0.0% | -1.2% | 0.593% | |
| 5/11/2020 | WINTON GROUP Ltd | 34,829 | $0.17M | 0.0% | N/A | 0.040% | |
| 5/6/2020 | Bank of New York Mellon Corp | 200,342 | $0.95M | 0.0% | -9.3% | 0.231% | |
| 5/6/2020 | Godshalk Welsh Capital Management Inc. | 34,000 | $0.16M | 0.2% | +78.9% | 0.039% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 365,188 | $1.74M | 0.0% | +9.6% | 0.420% | |
| 5/5/2020 | TCW Group Inc. | 1,067,239 | $5.08M | 0.1% | +301.8% | 1.229% | |
| 5/4/2020 | Victory Capital Management Inc. | 18,306 | $87K | 0.0% | -20.8% | 0.021% | |
| 5/1/2020 | BlackRock Inc. | 1,866,221 | $8.88M | 0.0% | +2.2% | 2.148% | |
| 5/1/2020 | UBS Group AG | 13,072 | $62K | 0.0% | -62.5% | 0.015% | |
| 4/22/2020 | Ingalls & Snyder LLC | 447,561 | $2.13M | 0.1% | -6.7% | 0.515% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 11,200 | $53K | 0.0% | N/A | 0.013% | |
| 4/7/2020 | LGT Capital Partners LTD. | 580,000 | $2.76M | 0.2% | +27.4% | 0.668% | |
| 3/18/2020 | Macquarie Group Ltd. | 64,600 | $0.48M | 0.0% | +291.5% | 0.077% | |
