| 5/15/2020 | AQR Capital Management LLC | 56,117 | $0.30M | 0.0% | -25.4% | 0.201% | |
| 5/15/2020 | Squarepoint Ops LLC | 20,120 | $0.11M | 0.0% | -66.8% | 0.072% | |
| 5/15/2020 | Fondren Management LP | 470,000 | $2.52M | 6.4% | +88.0% | 1.687% | |
| 5/15/2020 | Invesco Ltd. | 21,763 | $0.12M | 0.0% | +14.8% | 0.078% | |
| 5/15/2020 | Morgan Stanley | 307,314 | $1.65M | 0.0% | +569.3% | 1.103% | |
| 5/15/2020 | Two Sigma Investments LP | 264,407 | $1.42M | 0.0% | -25.7% | 0.949% | |
| 5/15/2020 | Two Sigma Advisers LP | 242,714 | $1.30M | 0.0% | -6.7% | 0.871% | |
| 5/14/2020 | Wells Fargo & Company MN | 24,056 | $0.13M | 0.0% | -11.9% | 0.086% | |
| 5/14/2020 | Geode Capital Management LLC | 468,287 | $2.51M | 0.0% | +8.1% | 1.681% | |
| 5/14/2020 | Deutsche Bank AG | 19,910 | $0.11M | 0.0% | +92.6% | 0.071% | |
|
| 5/14/2020 | Alliancebernstein L.P. | 44,400 | $0.24M | 0.0% | +49.0% | 0.159% | |
| 5/14/2020 | ETF Managers Group LLC | 43,862 | $0.24M | 0.0% | -6.0% | 0.157% | |
| 5/14/2020 | Nuveen Asset Management LLC | 125,596 | $0.67M | 0.0% | +6.5% | 0.451% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 11,941 | $64K | 0.0% | N/A | 0.043% | |
| 5/13/2020 | Invenomic Capital Management LP | 79,601 | $0.43M | 0.3% | N/A | 0.286% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 9,597 | $51K | 0.0% | +28.4% | 0.034% | |
| 5/13/2020 | Millrace Asset Group Inc. | 169,792 | $0.91M | 1.4% | N/A | 0.583% | |
| 5/12/2020 | Citigroup Inc. | 9,066 | $49K | 0.0% | +38.1% | 0.031% | |
| 5/12/2020 | JPMorgan Chase & Co. | 24,077 | $0.13M | 0.0% | -80.8% | 0.083% | |
| 5/11/2020 | State Street Corp | 657,162 | $3.52M | 0.0% | +6.2% | 2.258% | |
| 5/11/2020 | WINTON GROUP Ltd | 150,948 | $0.81M | 0.0% | -27.7% | 0.519% | |
| 5/6/2020 | First Trust Advisors LP | 59,252 | $0.32M | 0.0% | -16.2% | 0.204% | |
| 5/6/2020 | Bank of New York Mellon Corp | 193,537 | $1.04M | 0.0% | -11.3% | 0.665% | |
| 5/6/2020 | Rhumbline Advisers | 48,881 | $0.26M | 0.0% | +3.2% | 0.168% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 236,291 | $1.27M | 0.0% | +9.6% | 0.812% | |
| 5/2/2020 | SG Americas Securities LLC | 11,060 | $59K | 0.0% | N/A | 0.038% | |
| 5/1/2020 | BlackRock Inc. | 2,208,935 | $11.84M | 0.0% | +0.6% | 7.587% | |
| 5/1/2020 | UBS Group AG | 21,958 | $0.12M | 0.0% | -39.1% | 0.075% | |
| 3/5/2020 | Nuveen Asset Management LLC | 117,908 | $0.88M | 0.0% | -7.5% | 0.371% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 679,688 | $5.05M | 0.1% | +29.2% | 2.138% | |
| 2/20/2020 | Geode Capital Management LLC | 433,164 | $3.22M | 0.0% | +3.0% | 1.362% | |
| 2/18/2020 | Alliancebernstein L.P. | 29,800 | $0.22M | 0.0% | -28.5% | 0.094% | |
| 2/17/2020 | Baird Financial Group Inc. | 187,359 | $1.39M | 0.0% | +8.2% | 0.589% | |
| 2/14/2020 | AQR Capital Management LLC | 75,210 | $0.56M | 0.0% | -14.0% | 0.237% | |
| 2/14/2020 | Jane Street Group LLC | 14,517 | $0.11M | 0.0% | N/A | 0.046% | |
| 2/14/2020 | Bank of America Corp DE | 21,596 | $0.16M | 0.0% | +7.6% | 0.068% | |
| 2/14/2020 | Bank of New York Mellon Corp | 218,136 | $1.62M | 0.0% | -28.1% | 0.686% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 127,929 | $0.95M | 0.0% | -3.2% | 0.402% | |
| 2/14/2020 | UBS Group AG | 36,033 | $0.27M | 0.0% | +227.2% | 0.113% | |
| 2/13/2020 | Cooper Creek Partners Management LLC | 1,310,902 | $9.74M | 2.7% | -9.6% | 4.123% | |
| 2/12/2020 | Citigroup Inc. | 6,563 | $49K | 0.0% | -85.5% | 0.021% | |
| 2/11/2020 | Spark Investment Management LLC | 14,200 | $0.11M | 0.0% | N/A | 0.045% | |
| 2/10/2020 | Barclays PLC | 31,924 | $0.24M | 0.0% | +87.1% | 0.100% | |
| 2/10/2020 | Levin Capital Strategies L.P. | 25,000 | $0.19M | 0.0% | N/A | 0.079% | |
| 2/10/2020 | Private Advisor Group LLC | 129,214 | $0.96M | 0.0% | -5.6% | 0.406% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 10,485 | $78K | 0.0% | +37,346.4% | 0.033% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 78,456 | $0.58M | 0.0% | +4.6% | 0.247% | |
| 2/6/2020 | State Street Corp | 619,023 | $4.60M | 0.0% | +9.5% | 1.947% | |
| 2/5/2020 | Ibex Investors LLC | 28,090 | $0.21M | 0.0% | N/A | 0.088% | |
| 2/5/2020 | B. Riley Financial Inc. | 87,500 | $0.65M | 0.2% | +133.3% | 0.275% | |
| 2/5/2020 | Perritt Capital Management Inc. | 131,500 | $0.98M | 0.5% | +13.7% | 0.414% | |
| 2/5/2020 | Principal Financial Group Inc. | 26,247 | $0.20M | 0.0% | N/A | 0.083% | |
| 2/4/2020 | Virtu Financial LLC | 22,087 | $0.16M | 0.0% | N/A | 0.069% | |
| 1/27/2020 | California Public Employees Retirement System | 34,850 | $0.26M | 0.0% | +40.2% | 0.110% | |
| 1/16/2020 | Penbrook Management LLC | 99,640 | $0.74M | 0.7% | -18.1% | 0.313% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 10,946 | $84K | 0.0% | N/A | 0.034% | |
| 11/27/2019 | Millennium Management LLC | 15,833 | $0.12M | 0.0% | -80.1% | 0.050% | |
| 11/27/2019 | Raging Capital Management LLC | 4,832,445 | $36.97M | 6.0% | +1.1% | 15.196% | |
| 11/27/2019 | Barclays PLC | 17,060 | $0.13M | 0.0% | -17.8% | 0.054% | |
| 11/27/2019 | State Street Corp | 565,501 | $4.33M | 0.0% | +11.7% | 1.779% | |
| 11/6/2019 | Rational Advisors LLC | 27,394 | $0.21M | 0.1% | N/A | 0.086% | |
| 11/4/2019 | First Trust Advisors LP | 71,877 | $0.55M | 0.0% | +25.8% | 0.227% | |
| 10/23/2019 | Rhumbline Advisers | 46,830 | $0.36M | 0.0% | +9.6% | 0.148% | |
| 10/22/2019 | Essex Investment Management Co. LLC | 218,533 | $1.67M | 0.2% | N/A | 0.690% | |
| 10/18/2019 | Tuttle Tactical Management | 35,516 | $0.29M | 0.1% | N/A | 0.112% | |
| 10/8/2019 | Roubaix Capital LLC | 157,158 | $1.20M | 1.1% | N/A | 0.496% | |
| 8/17/2019 | Royal Bank of Canada | 10,873 | $83K | 0.0% | +979.7% | 0.034% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 219,233 | $1.67M | 0.0% | +10.6% | 0.695% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 36,648 | $0.28M | 0.0% | +65.2% | 0.116% | |
| 8/14/2019 | Morgan Stanley | 11,979 | $92K | 0.0% | -78.0% | 0.038% | |
| 8/14/2019 | AQR Capital Management LLC | 333,905 | $2.54M | 0.0% | -42.2% | 1.058% | |
| 8/14/2019 | Vanguard Group Inc. | 1,588,414 | $12.09M | 0.0% | -8.8% | 5.034% | |
| 8/14/2019 | ETF Managers Group LLC | 53,618 | $0.41M | 0.0% | +21.2% | 0.170% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 15,684 | $0.12M | 0.0% | N/A | 0.050% | |
| 8/13/2019 | BlackRock Inc. | 2,132,929 | $16.23M | 0.0% | +17.1% | 6.760% | |
| 8/13/2019 | Perritt Capital Management Inc. | 120,700 | $0.92M | 0.4% | +10.0% | 0.383% | |
| 8/13/2019 | Northern Trust Corp | 363,516 | $2.77M | 0.0% | +1.9% | 1.152% | |
| 8/12/2019 | B. Riley Financial Inc. | 37,500 | $0.29M | 0.1% | +87.5% | 0.119% | |
| 8/12/2019 | Renaissance Technologies LLC | 155,713 | $1.19M | 0.0% | +234.1% | 0.493% | |
| 8/12/2019 | Bank of New York Mellon Corp | 295,472 | $2.25M | 0.0% | +8.5% | 0.937% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 75,009 | $0.57M | 0.0% | +18.6% | 0.238% | |
| 8/9/2019 | Russell Investments Group Ltd. | 102,027 | $0.78M | 0.0% | -24.8% | 0.323% | |
| 8/8/2019 | AWM Investment Company Inc. | 19,309 | $0.15M | 0.0% | -9.4% | 0.061% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 146,937 | $1.12M | 0.0% | +14.4% | 0.466% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 8,282 | $63K | 0.0% | N/A | 0.026% | |
| 8/7/2019 | Alps Advisors Inc. | 45,841 | $0.35M | 0.0% | -5.0% | 0.145% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 83,193 | $0.63M | 0.0% | -41.1% | 0.264% | |
| 8/7/2019 | JPMorgan Chase & Co. | 246,645 | $1.88M | 0.0% | -66.7% | 0.782% | |
| 8/6/2019 | Wells Fargo & Company MN | 41,679 | $0.32M | 0.0% | -67.7% | 0.132% | |
| 8/6/2019 | GSA Capital Partners LLP | 72,124 | $0.55M | 0.1% | +424.1% | 0.229% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 34,140 | $0.26M | 0.0% | -33.9% | 0.108% | |
| 7/31/2019 | Municipal Employees Retirement System of Michigan | 59,970 | $0.46M | 0.0% | +59.6% | 0.190% | |
| 6/30/2019 | Marathon Capital Management | 22,000 | $0.17M | 0.1% | -12.0% | 0.070% | |
| 6/30/2019 | Penbrook Management LLC | 122,140 | $0.93M | 1.0% | -1.2% | 0.387% | |
| 6/16/2019 | Marshall Wace North America L.P. | 12,104 | $0.10M | 0.0% | N/A | 0.038% | |
| 5/14/2019 | Cooper Creek Partners Management LLC | 1,615,435 | $13.62M | 4.6% | -6.1% | 5.120% | |
| 5/13/2019 | Private Advisor Group LLC | 136,641 | $1.15M | 0.0% | -4.0% | 0.433% | |
| 5/10/2019 | B. Riley Financial Inc. | 20,000 | $0.17M | 0.1% | +5.3% | 0.063% | |
| 5/8/2019 | Martingale Asset Management L P | 75,362 | $0.64M | 0.0% | N/A | 0.239% | |
| 5/8/2019 | Penserra Capital Management LLC | 5,331 | $44K | 0.0% | -88.3% | 0.017% | |
