| 8/7/2020 | Trexquant Investment LP | 13,991 | $0.16M | 0.0% | N/A | 0.046% | |
| 8/7/2020 | New York State Common Retirement Fund | 20,300 | $0.23M | 0.0% | +97.1% | 0.066% | |
| 8/6/2020 | Sawtooth Solutions LLC | 19,441 | $0.22M | 0.0% | N/A | 0.063% | |
| 8/5/2020 | RMB Capital Management LLC | 10,400 | $0.12M | 0.0% | N/A | 0.034% | |
| 8/5/2020 | Bessemer Group Inc. | 45,800 | $0.51M | 0.0% | N/A | 0.149% | |
| 8/5/2020 | Russell Investments Group Ltd. | 32,531 | $0.35M | 0.0% | +80.4% | 0.106% | |
| 7/31/2020 | UBS Group AG | 6,637 | $74K | 0.0% | -44.5% | 0.022% | |
| 7/30/2020 | Cornerstone Investment Partners LLC | 14,328 | $0.16M | 0.0% | N/A | 0.047% | |
| 7/23/2020 | Strs Ohio | 32,700 | $0.36M | 0.0% | +100.6% | 0.107% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 187,100 | $2.08M | 0.0% | +349.6% | 0.611% | |
|
| 7/20/2020 | SG Americas Securities LLC | 11,797 | $0.13M | 0.0% | N/A | 0.039% | |
| 7/14/2020 | Harel Insurance Investments & Financial Services Ltd. | 35,000 | $0.39M | 0.0% | N/A | 0.114% | |
| 6/19/2020 | State Street Corp | 390,076 | $2.86M | 0.0% | -8.4% | 1.273% | |
| 5/28/2020 | State of Tennessee Treasury Department | 14,515 | $0.11M | 0.0% | N/A | 0.047% | |
| 5/15/2020 | AQR Capital Management LLC | 188,495 | $1.38M | 0.0% | -63.2% | 0.615% | |
| 5/15/2020 | Engineers Gate Manager LP | 10,400 | $76K | 0.0% | N/A | 0.034% | |
| 5/15/2020 | Invesco Ltd. | 18,739 | $0.14M | 0.0% | -5.5% | 0.061% | |
| 5/15/2020 | Morgan Stanley | 15,110 | $0.11M | 0.0% | -70.5% | 0.049% | |
| 5/15/2020 | Two Sigma Investments LP | 69,486 | $0.51M | 0.0% | -46.3% | 0.227% | |
| 5/15/2020 | Two Sigma Advisers LP | 129,700 | $0.95M | 0.0% | +5.1% | 0.423% | |
| 5/14/2020 | Wells Fargo & Company MN | 48,690 | $0.36M | 0.0% | +8.5% | 0.159% | |
| 5/14/2020 | Geode Capital Management LLC | 280,624 | $2.06M | 0.0% | +6.7% | 0.916% | |
| 5/14/2020 | Deutsche Bank AG | 6,940 | $50K | 0.0% | -52.0% | 0.023% | |
| 5/14/2020 | Alliancebernstein L.P. | 15,800 | $0.12M | 0.0% | +13.7% | 0.052% | |
| 5/14/2020 | Nuveen Asset Management LLC | 61,272 | $0.45M | 0.0% | -12.7% | 0.200% | |
| 5/13/2020 | EAM Investors LLC | 122,966 | $0.90M | 0.3% | N/A | 0.401% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 26,728 | $0.20M | 0.0% | N/A | 0.087% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 6,311 | $46K | 0.0% | +123.0% | 0.021% | |
| 5/13/2020 | Globeflex Capital L P | 26,324 | $0.19M | 0.1% | N/A | 0.086% | |
| 5/12/2020 | Citigroup Inc. | 5,758 | $42K | 0.0% | +41.0% | 0.019% | |
| 5/12/2020 | Spark Investment Management LLC | 54,600 | $0.40M | 0.2% | -22.1% | 0.178% | |
| 5/12/2020 | GSA Capital Partners LLP | 16,900 | $0.12M | 0.0% | -53.2% | 0.055% | |
| 5/12/2020 | JPMorgan Chase & Co. | 744,875 | $5.46M | 0.0% | +876.8% | 2.431% | |
| 5/11/2020 | Acadian Asset Management LLC | 537,660 | $3.94M | 0.0% | +32.3% | 1.755% | |
| 5/11/2020 | State Street Corp | 390,076 | $2.86M | 0.0% | -8.4% | 1.273% | |
| 5/8/2020 | Wasatch Advisors Inc. | 731,074 | $5.36M | 0.1% | +38.6% | 2.386% | |
| 5/6/2020 | Russell Investments Group Ltd. | 18,032 | $0.13M | 0.0% | +122.0% | 0.059% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 24,415 | $0.18M | 0.0% | N/A | 0.080% | |
| 5/1/2020 | BlackRock Inc. | 1,331,414 | $9.76M | 0.0% | -0.7% | 4.346% | |
| 5/1/2020 | UBS Group AG | 11,951 | $88K | 0.0% | -55.9% | 0.039% | |
| 4/27/2020 | PenderFund Capital Management Ltd. | 1,190,701 | $12.28M | 3.8% | +7.6% | 3.886% | |
| 4/13/2020 | Wedge Capital Management L L P NC | 50,270 | $0.37M | 0.0% | N/A | 0.164% | |
| 3/5/2020 | Nuveen Asset Management LLC | 70,219 | $0.56M | 0.0% | -71.8% | 0.229% | |
| 2/20/2020 | Geode Capital Management LLC | 262,886 | $2.08M | 0.0% | +3.7% | 0.858% | |
| 2/18/2020 | Bullseye Asset Management LLC | 52,870 | $0.42M | 0.4% | N/A | 0.173% | |
| 2/14/2020 | AQR Capital Management LLC | 511,848 | $4.05M | 0.0% | -41.3% | 1.671% | |
| 2/14/2020 | Bank of America Corp DE | 13,118 | $0.10M | 0.0% | -9.4% | 0.043% | |
| 2/14/2020 | Marshall Wace LLP | 90,076 | $0.71M | 0.0% | N/A | 0.294% | |
| 2/14/2020 | Bank of New York Mellon Corp | 171,169 | $1.36M | 0.0% | +7.9% | 0.559% | |
| 2/14/2020 | Marshall Wace North America L.P. | 76,617 | $0.61M | 0.0% | -50.9% | 0.250% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 39,966 | $0.32M | 0.0% | +24.5% | 0.130% | |
| 2/14/2020 | UBS Group AG | 27,084 | $0.21M | 0.0% | +54.3% | 0.088% | |
| 2/13/2020 | Banco Bilbao Vizcaya Argentaria S.A. | 218,712 | $1.73M | 0.1% | N/A | 0.714% | |
| 2/13/2020 | Oxford Asset Management LLP | 95,788 | $0.76M | 0.0% | N/A | 0.313% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,475,921 | $11.69M | 0.0% | -1.0% | 4.833% | |
| 2/12/2020 | Citigroup Inc. | 4,084 | $32K | 0.0% | +59.6% | 0.013% | |
| 2/12/2020 | Panagora Asset Management Inc. | 239,408 | $1.90M | 0.0% | +22.4% | 0.784% | |
| 2/11/2020 | Spark Investment Management LLC | 70,100 | $0.56M | 0.1% | -7.9% | 0.230% | |
| 2/10/2020 | Chicago Equity Partners LLC | 48,030 | $0.38M | 0.0% | -42.3% | 0.157% | |
| 2/10/2020 | Barclays PLC | 20,374 | $0.16M | 0.0% | +96.1% | 0.067% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 77,809 | $0.62M | 0.0% | -22.6% | 0.255% | |
| 2/6/2020 | Acadian Asset Management LLC | 406,531 | $3.22M | 0.0% | +20.3% | 1.331% | |
| 2/6/2020 | State Street Corp | 425,967 | $3.37M | 0.0% | +6.3% | 1.395% | |
| 2/5/2020 | PenderFund Capital Management Ltd. | 1,106,345 | $11.38M | 3.2% | +39.3% | 3.623% | |
| 1/27/2020 | California Public Employees Retirement System | 38,400 | $0.30M | 0.0% | +7.3% | 0.126% | |
| 1/17/2020 | Assenagon Asset Management S.A. | 41,614 | $0.33M | 0.0% | -21.6% | 0.136% | |
| 1/14/2020 | Hennessy Advisors Inc. | 11,497 | $91K | 0.0% | +12.7% | 0.038% | |
| 11/27/2019 | Millennium Management LLC | 299,462 | $2.40M | 0.0% | +1,543.1% | 0.981% | |
| 11/27/2019 | Squarepoint Ops LLC | 69,897 | $0.56M | 0.0% | +11.8% | 0.229% | |
| 11/27/2019 | Barclays PLC | 10,388 | $83K | 0.0% | -49.1% | 0.034% | |
| 11/27/2019 | Quantum Capital Management | 147,697 | $1.18M | 0.6% | +48.3% | 0.484% | |
| 11/27/2019 | California State Teachers Retirement System | 35,072 | $0.28M | 0.0% | +11.8% | 0.115% | |
| 11/27/2019 | State Street Corp | 400,592 | $3.21M | 0.0% | +5.4% | 1.312% | |
| 10/29/2019 | PenderFund Capital Management Ltd. | 794,085 | $5.95M | 2.0% | +81.2% | 2.601% | |
| 10/29/2019 | Cadence Capital Management LLC | 10,692 | $86K | 0.0% | -95.1% | 0.035% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 53,100 | $0.43M | 0.0% | -10.0% | 0.174% | |
| 10/7/2019 | Hennessy Advisors Inc. | 10,204 | $82K | 0.0% | N/A | 0.033% | |
| 8/17/2019 | Royal Bank of Canada | 7,900 | $64K | 0.0% | -30.7% | 0.026% | |
| 8/15/2019 | Nuveen Asset Management LLC | 268,001 | $2.18M | 0.0% | N/A | 0.884% | |
| 8/14/2019 | Citadel Advisors LLC | 17,588 | $0.14M | 0.0% | N/A | 0.058% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 91,856 | $0.75M | 0.0% | +37.9% | 0.303% | |
| 8/14/2019 | Marshall Wace LLP | 115,669 | $0.94M | 0.0% | -43.5% | 0.382% | |
| 8/14/2019 | AQR Capital Management LLC | 965,292 | $7.86M | 0.0% | +2.3% | 3.184% | |
| 8/14/2019 | Paloma Partners Management Co | 24,954 | $0.20M | 0.0% | N/A | 0.082% | |
| 8/14/2019 | Man Group plc | 97,821 | $0.80M | 0.0% | -4.8% | 0.323% | |
| 8/14/2019 | Marshall Wace North America L.P. | 184,326 | $1.50M | 0.0% | +1,585.7% | 0.608% | |
| 8/14/2019 | Invesco Ltd. | 18,557 | $0.15M | 0.0% | -92.9% | 0.061% | |
| 8/14/2019 | Vanguard Group Inc. | 1,710,225 | $13.92M | 0.0% | +6.7% | 5.641% | |
| 8/14/2019 | Venator Capital Management Ltd. | 480,400 | $3.91M | 3.8% | -3.0% | 1.585% | |
| 8/14/2019 | A.R.T. Advisors LLC | 14,452 | $0.12M | 0.0% | -39.8% | 0.048% | |
| 8/13/2019 | BlackRock Inc. | 1,295,245 | $10.54M | 0.0% | +12.3% | 4.272% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 10,060 | $82K | 0.0% | N/A | 0.033% | |
| 8/13/2019 | Northern Trust Corp | 213,958 | $1.74M | 0.0% | +3.3% | 0.706% | |
| 8/12/2019 | S Squared Technology LLC | 126,801 | $1.03M | 0.8% | +745.3% | 0.418% | |
| 8/12/2019 | Cadence Capital Management LLC | 220,019 | $1.79M | 0.2% | -3.2% | 0.726% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,500,600 | $12.22M | 0.0% | -9.0% | 4.950% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 159,128 | $1.30M | 0.0% | +261.3% | 0.525% | |
| 8/9/2019 | Bank of Montreal Can | 8,568,788 | $69.75M | 0.1% | +0.0% | 28.261% | |
| 8/9/2019 | Panagora Asset Management Inc. | 258,255 | $2.10M | 0.0% | +9.6% | 0.852% | |
| 8/9/2019 | Russell Investments Group Ltd. | 8,121 | $64K | 0.0% | -82.3% | 0.027% | |
