| 4/3/2020 | Wiley BROS. Aintree Capital LLC | 15,003 | $0.11M | 0.2% | N/A | 0.081% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 10,859 | $0.15M | 0.0% | N/A | 0.060% | |
| 2/14/2020 | Bank of America Corp DE | 7,014 | $94K | 0.0% | +23.0% | 0.039% | |
| 2/14/2020 | UBS Group AG | 77,293 | $1.04M | 0.0% | -14.8% | 0.425% | |
| 2/12/2020 | Raymond James & Associates | 95,273 | $1.28M | 0.0% | +30.7% | 0.524% | |
| 2/10/2020 | Donald Smith & CO. Inc. | 884,362 | $11.89M | 0.4% | +23.1% | 4.865% | |
| 2/6/2020 | Acadian Asset Management LLC | 3,351 | $45K | 0.0% | -73.3% | 0.018% | |
| 2/6/2020 | Sei Investments Co. | 79,925 | $1.07M | 0.0% | +18.9% | 0.440% | |
| 1/27/2020 | California Public Employees Retirement System | 41,896 | $0.56M | 0.0% | -5.0% | 0.230% | |
| 11/27/2019 | Millennium Management LLC | 13,734 | $0.15M | 0.0% | -81.3% | 0.076% | |
| 11/27/2019 | Sunbelt Securities Inc. | 14,933 | $0.16M | 0.0% | N/A | 0.082% | |
| 11/5/2019 | Arrow Investment Advisors LLC | 40,889 | $0.44M | 0.2% | +44.9% | 0.225% | |
| 11/1/2019 | Donald Smith & CO. Inc. | 718,620 | $7.69M | 0.3% | +6.2% | 3.953% | |
| 10/31/2019 | California Public Employees Retirement System | 44,096 | $0.47M | 0.0% | +6.6% | 0.243% | |
| 8/17/2019 | Oaktree Capital Management LP | 32,142 | $0.34M | 0.0% | -72.5% | 0.173% | |
| 8/17/2019 | Royal Bank of Canada | 23,593 | $0.25M | 0.0% | +494.9% | 0.127% | |
| 8/16/2019 | Susquehanna Fundamental Investments LLC | 10,471 | $0.11M | 0.0% | N/A | 0.057% | |
| 8/14/2019 | Morgan Stanley | 242,365 | $2.54M | 0.0% | +386.2% | 1.308% | |
| 8/14/2019 | Bank of America Corp DE | 345,873 | $3.63M | 0.0% | +432.1% | 1.866% | |
| 8/13/2019 | BlackRock Inc. | 74,743 | $0.79M | 0.0% | +2,993.7% | 0.403% | |
| 8/13/2019 | HighTower Advisors LLC | 22,122 | $0.23M | 0.0% | N/A | 0.119% | |
| 8/13/2019 | Captrust Financial Advisors | 7,853 | $82K | 0.0% | -85.7% | 0.042% | |
| 8/13/2019 | Donald Smith & CO. Inc. | 676,482 | $7.10M | 0.3% | -5.7% | 3.650% | |
| 8/12/2019 | Renaissance Technologies LLC | 50,449 | $0.53M | 0.0% | +188.5% | 0.272% | |
| 8/9/2019 | Goodman Financial Corp | 133,199 | $1.40M | 0.7% | -86.3% | 0.719% | |
| 8/9/2019 | Russell Investments Group Ltd. | 109,194 | $1.15M | 0.0% | +1,045.9% | 0.589% | |
| 8/8/2019 | Acadian Asset Management LLC | 27,848 | $0.29M | 0.0% | +731.0% | 0.150% | |
| 8/8/2019 | Concorde Asset Management LLC | 40,286 | $0.43M | 0.2% | N/A | 0.217% | |
| 8/7/2019 | JPMorgan Chase & Co. | 345,892 | $3.60M | 0.0% | -79.8% | 1.867% | |
| 8/6/2019 | Wells Fargo & Company MN | 9,316 | $98K | 0.0% | +410.5% | 0.050% | |
| 8/2/2019 | Arrow Investment Advisors LLC | 28,213 | $0.30M | 0.1% | -14.2% | 0.152% | |
| 5/14/2019 | Oaktree Capital Management LP | 117,032 | $1.23M | 0.0% | -85.7% | 0.632% | |
| 5/10/2019 | Donald Smith & CO. Inc. | 717,153 | $7.52M | 0.3% | -84.2% | 3.870% | |
| 5/8/2019 | Mraz Amerine & Associates Inc. | 23,118 | $53K | 0.0% | +109.8% | 0.125% | |
| 5/8/2019 | Goodman Financial Corp | 973,494 | $1.46M | 0.7% | +1.0% | 5.254% | |
| 5/7/2019 | JPMorgan Chase & Co. | 1,710,057 | $17.92M | 0.0% | -58.4% | 9.229% | |
| 5/1/2019 | Arrow Investment Advisors LLC | 32,882 | $0.35M | 0.1% | -81.4% | 0.177% | |
| 5/1/2019 | Eagle Boston Investment Management Inc. | 17,208 | $0.18M | 0.1% | -93.3% | 0.093% | |
| 2/15/2019 | Millennium Management LLC | 60,073 | $0.13M | 0.0% | +385.3% | 0.046% | |
| 2/14/2019 | Bank of America Corp DE | 97,928 | $0.21M | 0.0% | -38.1% | 0.076% | |
| 2/14/2019 | Two Sigma Securities LLC | 19,301 | $40K | 0.0% | N/A | 0.015% | |
| 2/14/2019 | Two Sigma Advisers LP | 508,500 | $1.06M | 0.0% | +18.3% | 0.392% | |
| 2/14/2019 | Two Sigma Investments LP | 467,551 | $0.98M | 0.0% | +273.9% | 0.361% | |
| 2/14/2019 | Barclays PLC | 11,801 | $25K | 0.0% | -42.4% | 0.009% | |
| 2/14/2019 | Madrona Financial Services LLC | 16,684 | $35K | 0.0% | N/A | 0.013% | |
| 2/13/2019 | Geode Capital Management LLC | 279,574 | $0.58M | 0.0% | +113.6% | 0.216% | |
| 2/13/2019 | Captrust Financial Advisors | 49,995 | $0.10M | 0.0% | -11.9% | 0.039% | |
| 2/12/2019 | Van ECK Associates Corp | 827,419 | $1.73M | 0.0% | -5.8% | 0.638% | |
| 2/12/2019 | GSA Capital Partners LLP | 101,179 | $0.21M | 0.0% | -17.6% | 0.078% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 27,640 | $58K | 0.0% | -53.6% | 0.021% | |
| 2/11/2019 | Raymond James & Associates | 289,027 | $0.60M | 0.0% | -21.1% | 0.223% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 1,756,346 | $3.67M | 0.0% | -7.8% | 1.354% | |
| 2/11/2019 | Private Advisor Group LLC | 17,405 | $36K | 0.0% | -28.7% | 0.013% | |
| 2/8/2019 | Donald Smith & CO. Inc. | 4,532,859 | $9.47M | 0.3% | +100.5% | 3.495% | |
| 2/7/2019 | Acadian Asset Management LLC | 15,484 | $32K | 0.0% | N/A | 0.012% | |
| 2/6/2019 | Wiley BROS. Aintree Capital LLC | 36,000 | $75K | 0.1% | N/A | 0.028% | |
| 2/6/2019 | Group One Trading L.P. | 12,100 | $25K | 0.0% | N/A | 0.009% | |
| 2/5/2019 | Cambridge Investment Research Advisors Inc. | 30,942 | $65K | 0.0% | -17.3% | 0.024% | |
| 2/4/2019 | Goodman Financial Corp | 963,964 | $2.02M | 1.1% | +1.7% | 0.743% | |
| 2/1/2019 | Partnervest Advisory Services LLC | 59,386 | $0.12M | 0.1% | -55.1% | 0.046% | |
| 2/1/2019 | Arrow Investment Advisors LLC | 176,400 | $0.37M | 0.1% | +11.7% | 0.136% | |
| 1/25/2019 | Concorde Asset Management LLC | 35,850 | $75K | 0.1% | N/A | 0.028% | |
| 1/25/2019 | Eqis Capital Management Inc. | 69,779 | $0.15M | 0.0% | -17.9% | 0.054% | |
| 1/16/2019 | Virtu Financial LLC | 43,287 | $90K | 0.0% | N/A | 0.033% | |
| 1/1/2019 | Teachers Advisors LLC | 1,025,196 | $2.85M | 0.0% | -0.6% | 0.791% | |
| 11/20/2018 | Morgan Stanley | 541,838 | $1.51M | 0.0% | -42.2% | 0.418% | |
| 11/14/2018 | Aristotle Capital Boston LLC | 1,339,491 | $3.72M | 0.3% | +14.1% | 1.033% | |
| 11/13/2018 | Renaissance Technologies LLC | 395,912 | $1.10M | 0.0% | -46.4% | 0.305% | |
| 11/13/2018 | JPMorgan Chase & Co. | 1,382,108 | $3.84M | 0.0% | +19.9% | 1.066% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 1,905,916 | $5.30M | 0.0% | N/A | 1.470% | |
| 11/13/2018 | GSA Capital Partners LLP | 122,837 | $0.34M | 0.0% | -51.2% | 0.095% | |
| 11/9/2018 | Donald Smith & CO. Inc. | 2,260,676 | $6.29M | 0.2% | N/A | 1.743% | |
| 11/8/2018 | Eagle Boston Investment Management Inc. | 567,672 | $1.58M | 0.1% | +3.3% | 0.438% | |
| 11/7/2018 | JPMorgan Chase & Co. | 1,382,108 | $3.84M | 0.0% | +19.9% | 1.066% | |
| 11/2/2018 | Goodman Financial Corp | 947,442 | $2.63M | 1.3% | +2.2% | 0.731% | |
| 10/26/2018 | Russell Investments Group Ltd. | 66,700 | $0.19M | 0.0% | N/A | 0.051% | |
| 8/16/2018 | Global X Management Co LLC | 2,187,150 | $6.69M | 0.1% | -3.6% | 1.687% | |
| 8/14/2018 | Bank of America Corp DE | 257,885 | $0.79M | 0.0% | -73.3% | 0.199% | |
| 8/13/2018 | Van ECK Associates Corp | 967,745 | $2.96M | 0.0% | +10.9% | 0.746% | |
| 8/13/2018 | Renaissance Technologies LLC | 738,212 | $2.26M | 0.0% | N/A | 0.569% | |
| 8/13/2018 | Aristotle Capital Boston LLC | 1,174,078 | $3.59M | 0.3% | +14.9% | 0.905% | |
| 8/13/2018 | Captrust Financial Advisors | 56,720 | $0.17M | 0.0% | N/A | 0.044% | |
| 8/9/2018 | GSA Capital Partners LLP | 251,899 | $0.77M | 0.0% | +42.0% | 0.194% | |
| 8/9/2018 | Goodman Financial Corp | 926,840 | $2.84M | 1.3% | +12.5% | 0.715% | |
| 8/7/2018 | Eagle Boston Investment Management Inc. | 549,425 | $1.68M | 0.2% | +7.8% | 0.424% | |
| 8/3/2018 | Arrow Investment Advisors LLC | 152,109 | $0.47M | 0.2% | -22.9% | 0.117% | |
| 8/3/2018 | Sei Investments Co. | 325,579 | $1M | 0.0% | +30.5% | 0.251% | |
| 7/25/2018 | Benchmark Capital Advisors | 110,280 | $0.34M | 0.3% | -16.6% | 0.085% | |
| 6/26/2018 | Avalon Advisors LLC | 115,460 | $0.36M | 0.0% | +755.3% | 0.089% | |
| 5/15/2018 | Guggenheim Capital LLC | 797,122 | $2.49M | 0.0% | +5.5% | 0.615% | |
| 5/15/2018 | Susquehanna Fundamental Investments LLC | 110,796 | $0.35M | 0.0% | N/A | 0.085% | |
| 5/15/2018 | UBS Group AG | 727,571 | $2.27M | 0.0% | +2.6% | 0.561% | |
| 5/11/2018 | GSA Capital Partners LLP | 177,359 | $0.55M | 0.0% | +88.6% | 0.137% | |
| 5/11/2018 | Sei Investments Co. | 249,490 | $0.78M | 0.0% | +113.5% | 0.192% | |
| 5/11/2018 | Van ECK Associates Corp | 872,815 | $2.72M | 0.0% | N/A | 0.673% | |
| 5/7/2018 | Goodman Financial Corp | 824,045 | $2.57M | 1.2% | +3.1% | 0.635% | |
| 5/2/2018 | Global X Management Co. LLC | 2,269,830 | $7.08M | 0.1% | +14.0% | 1.750% | |
| 2/15/2018 | Jane Street Group LLC | 39,076 | $0.13M | 0.0% | N/A | 0.031% | |
| 2/15/2018 | LPL Financial LLC | 46,536 | $0.16M | 0.0% | +57.7% | 0.037% | |
| 2/15/2018 | Millennium Management LLC | 93,614 | $0.32M | 0.0% | +32.6% | 0.074% | |
