| 9/13/2019 | Water Island Capital LLC | 1,008,000 | $8.02M | 0.4% | N/A | 3.010% | |
| 8/30/2019 | Polar Asset Management Partners Inc. | 639,524 | $5.09M | 0.1% | -59.0% | 1.910% | |
| 8/17/2019 | Royal Bank of Canada | 1,000,204 | $7.96M | 0.0% | -1.2% | 2.987% | |
| 8/17/2019 | UBS Group AG | 845,092 | $6.73M | 0.0% | +111,242.8% | 2.523% | |
| 8/17/2019 | Walleye Trading Advisors LLC | 18,994 | $0.15M | 0.0% | N/A | 0.057% | |
| 8/15/2019 | Glazer Capital LLC | 235,000 | $1.87M | 0.2% | N/A | 0.702% | |
| 8/14/2019 | Barington Capital Group L.P. | 150,930 | $1.20M | 1.3% | -59.3% | 0.451% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 21,419 | $0.17M | 0.0% | -83.9% | 0.064% | |
| 8/14/2019 | Jefferies Group LLC | 217,575 | $1.73M | 0.0% | +318.0% | 0.650% | |
| 8/14/2019 | Vivaldi Capital Management LLC | 10,904 | $87K | 0.0% | N/A | 0.033% | |
| 8/14/2019 | Morgan Stanley | 308,663 | $2.46M | 0.0% | +489.6% | 0.922% | |
| 8/14/2019 | Paloma Partners Management Co | 150,191 | $1.20M | 0.0% | N/A | 0.448% | |
| 8/14/2019 | Polar Asset Management Partners Inc. | 639,524 | $5.09M | 0.1% | -59.0% | 1.910% | |
| 8/14/2019 | Invesco Ltd. | 77,888 | $0.62M | 0.0% | -3.3% | 0.233% | |
| 8/14/2019 | Vanguard Group Inc. | 1,697,888 | $13.52M | 0.0% | +7.5% | 5.070% | |
| 8/13/2019 | BlackRock Inc. | 2,320,481 | $18.47M | 0.0% | +2.4% | 6.929% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 97,356 | $0.78M | 0.0% | -17.5% | 0.291% | |
| 8/13/2019 | Northern Trust Corp | 376,484 | $3M | 0.0% | +2.9% | 1.124% | |
| 8/12/2019 | Chicago Capital Management LLC | 19,900 | $0.16M | 0.1% | N/A | 0.059% | |
| 8/12/2019 | Water Island Capital LLC | 1,008,000 | $8.02M | 0.4% | N/A | 3.010% | |
| 8/12/2019 | Alpine Associates Management Inc. | 1,204,100 | $9.59M | 0.3% | N/A | 3.595% | |
| 8/12/2019 | Bank of New York Mellon Corp | 125,395 | $1M | 0.0% | -1.1% | 0.374% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 186,509 | $1.49M | 0.0% | +1.2% | 0.557% | |
| 8/9/2019 | Verity Asset Management Inc. | 20,373 | $0.26M | 0.2% | -55.2% | 0.061% | |
| 8/9/2019 | OMERS ADMINISTRATION Corp | 44,100 | $0.36M | 0.0% | N/A | 0.132% | |
| 8/8/2019 | Landscape Capital Management L.L.C. | 195,008 | $1.55M | 0.1% | -38.3% | 0.584% | |
| 8/8/2019 | AWM Investment Company Inc. | 99,900 | $0.80M | 0.2% | -38.2% | 0.299% | |
| 8/7/2019 | JPMorgan Chase & Co. | 125,935 | $1M | 0.0% | +988.5% | 0.377% | |
| 8/6/2019 | Wells Fargo & Company MN | 168,823 | $1.35M | 0.0% | -33.2% | 0.505% | |
| 8/6/2019 | Verity Asset Management Inc. | 20,373 | $0.26M | 0.3% | -55.2% | 0.061% | |
| 8/2/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 865,782 | $6.89M | 0.7% | N/A | 2.591% | |
| 8/2/2019 | Gabelli Funds LLC | 778,700 | $6.20M | 0.0% | N/A | 2.330% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 33,200 | $0.26M | 0.0% | N/A | 0.099% | |
| 7/31/2019 | Advisor Group Inc. | 30,450 | $0.24M | 0.0% | -24.0% | 0.091% | |
| 7/30/2019 | Dupont Capital Management Corp | 285,500 | $2.27M | 0.1% | N/A | 0.854% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 5,305 | $42K | 0.0% | -23.3% | 0.016% | |
| 6/30/2019 | Syquant Capital Sas | 196,944 | $1.57M | 0.5% | N/A | 0.589% | |
| 6/16/2019 | FMR LLC | 4,126,304 | $26.45M | 0.0% | -17.1% | 12.347% | |
| 5/14/2019 | Eidelman Virant Capital | 35,000 | $0.22M | 0.2% | N/A | 0.105% | |
| 5/10/2019 | THB Asset Management | 350,750 | $2.25M | 0.3% | -9.3% | 1.050% | |
| 5/9/2019 | Caz Investments LP | 81,977 | $0.53M | 2.0% | -20.0% | 0.245% | |
| 5/8/2019 | Ironwood Investment Management LLC | 23,664 | $0.15M | 0.1% | +9.8% | 0.071% | |
| 5/8/2019 | Hollencrest Capital Management | 36,700 | $0.24M | 0.0% | N/A | 0.110% | |
| 5/7/2019 | LSV Asset Management | 350,556 | $2.25M | 0.0% | -49.8% | 1.049% | |
| 5/7/2019 | Penn Capital Management Co. Inc. | 182,311 | $1.17M | 0.1% | -59.0% | 0.546% | |
| 5/6/2019 | Penn Capital Management Co. Inc. | 182,311 | $1.17M | 0.1% | -59.0% | 0.546% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 6,917 | $44K | 0.0% | +398.3% | 0.021% | |
| 4/4/2019 | Hollencrest Capital Management | 36,700 | $0.24M | 0.0% | N/A | 0.110% | |
| 4/1/2019 | Deutsche Bank AG | 306,526 | $2.19M | 0.0% | +343.2% | 0.919% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 1,637,074 | $11.71M | 0.0% | +2.8% | 4.913% | |
| 2/26/2019 | FMR LLC | 4,979,723 | $35.61M | 0.0% | +4.9% | 14.945% | |
| 2/19/2019 | Penn Capital Management Co. Inc. | 444,661 | $3.18M | 0.3% | +5.5% | 1.334% | |
| 2/15/2019 | Millennium Management LLC | 112,192 | $0.80M | 0.0% | +3.0% | 0.337% | |
| 2/15/2019 | Barington Capital Group L.P. | 208,697 | $1.49M | 2.1% | N/A | 0.626% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 9,212 | $66K | 0.0% | +257.1% | 0.028% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 16,266 | $0.12M | 0.0% | -29.0% | 0.049% | |
| 2/14/2019 | Paloma Partners Management Co | 37,876 | $0.27M | 0.0% | N/A | 0.114% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 366,774 | $2.62M | 0.0% | +8.4% | 1.101% | |
| 2/14/2019 | Bank of America Corp DE | 32,996 | $0.24M | 0.0% | -16.1% | 0.099% | |
| 2/14/2019 | Two Sigma Advisers LP | 251,400 | $1.80M | 0.0% | -2.9% | 0.754% | |
| 2/14/2019 | Engaged Capital LLC | 3,328,000 | $23.80M | 4.4% | N/A | 9.987% | |
| 2/14/2019 | Two Sigma Investments LP | 434,037 | $3.10M | 0.0% | -22.4% | 1.303% | |
| 2/14/2019 | Mackay Shields LLC | 32,403 | $0.23M | 0.0% | -79.2% | 0.097% | |
| 2/14/2019 | Menta Capital LLC | 13,757 | $98K | 0.0% | N/A | 0.041% | |
| 2/14/2019 | Nomura Holdings Inc. | 328,000 | $2.34M | 0.0% | N/A | 0.984% | |
| 2/13/2019 | North Fourth Asset Management LP | 116,444 | $0.83M | 0.3% | N/A | 0.349% | |
| 2/13/2019 | Geode Capital Management LLC | 359,688 | $2.57M | 0.0% | +5.7% | 1.079% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,637,074 | $11.71M | 0.0% | +2.8% | 4.913% | |
| 2/13/2019 | Thomson Horstmann & Bryant Inc. | 386,653 | $2.76M | 0.4% | -5.9% | 1.160% | |
| 2/12/2019 | Verity Asset Management Inc. | 43,168 | $0.31M | 0.4% | +72.6% | 0.130% | |
| 2/12/2019 | Citigroup Inc. | 17,989 | $0.13M | 0.0% | +101.7% | 0.054% | |
| 2/11/2019 | Bank of New York Mellon Corp | 124,397 | $0.89M | 0.0% | -4.2% | 0.373% | |
| 2/8/2019 | BlackRock Inc. | 2,292,283 | $16.39M | 0.0% | +5.3% | 6.879% | |
| 2/7/2019 | Prudential Financial Inc. | 238,186 | $1.70M | 0.0% | -12.9% | 0.715% | |
| 2/7/2019 | Caz Investments LP | 102,477 | $0.73M | 2.1% | +1,064.5% | 0.308% | |
| 2/5/2019 | LSV Asset Management | 698,911 | $5M | 0.0% | -20.2% | 2.098% | |
| 2/4/2019 | IndexIQ Advisors LLC | 137,817 | $0.99M | 0.0% | -7.5% | 0.414% | |
| 2/1/2019 | Financial Architects Inc | 14,420 | $0.10M | 0.0% | N/A | 0.043% | |
| 2/1/2019 | Janney Montgomery Scott LLC | 11,460 | $82K | 0.0% | N/A | 0.034% | |
| 1/31/2019 | Rhumbline Advisers | 44,035 | $0.32M | 0.0% | +58.9% | 0.132% | |
| 1/30/2019 | Teton Advisors Inc. | 22,000 | $0.16M | 0.0% | +17.6% | 0.066% | |
| 1/24/2019 | Garnet Equity Capital Holdings Inc. | 493,198 | $3.53M | 4.1% | +23.3% | 1.480% | |
| 1/1/2019 | Legal & General Group Plc | 4,974 | $41K | 0.0% | +68.4% | 0.015% | |
| 12/13/2018 | Vanguard Group Inc | 1,484,945 | $12.33M | 0.0% | +49.8% | 4.457% | |
| 12/6/2018 | Marshall Wace LLP | 50,505 | $0.42M | 0.0% | N/A | 0.152% | |
| 11/23/2018 | Vanguard Group Inc. | 1,484,945 | $12.33M | 0.0% | +49.8% | 4.457% | |
| 11/19/2018 | Penn Capital Management Co. Inc. | 421,390 | $3.50M | 0.3% | +54.7% | 1.265% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 62,034 | $0.52M | 0.0% | +26.0% | 0.186% | |
| 11/16/2018 | Teachers Advisors LLC | 51,366 | $0.43M | 0.0% | +33.3% | 0.154% | |
| 11/15/2018 | AQR Capital Management LLC | 287,169 | $2.38M | 0.0% | +15.2% | 0.908% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 22,898 | $0.19M | 0.0% | +90.0% | 0.072% | |
| 11/15/2018 | Verition Fund Management LLC | 39,802 | $0.33M | 0.0% | N/A | 0.126% | |
| 11/15/2018 | Man Group plc | 25,500 | $0.21M | 0.0% | -25.0% | 0.081% | |
| 11/14/2018 | Jane Street Group LLC | 15,120 | $0.13M | 0.0% | N/A | 0.048% | |
| 11/13/2018 | Renaissance Technologies LLC | 378,400 | $3.14M | 0.0% | +43.1% | 1.196% | |
| 11/13/2018 | JPMorgan Chase & Co. | 334,202 | $2.77M | 0.0% | +3,382.0% | 1.057% | |
| 11/13/2018 | GSA Capital Partners LLP | 176,688 | $1.47M | 0.1% | -11.9% | 0.559% | |
| 11/13/2018 | Ironwood Investment Management LLC | 24,634 | $0.20M | 0.1% | -58.5% | 0.078% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 165,068 | $1.37M | 0.0% | +33.2% | 0.522% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 1,592,955 | $13.22M | 0.0% | -7.6% | 5.036% | |
