| 2/25/2021 | Dimensional Fund Advisors LP | 965,735 | $20.83M | 0.0% | +1.4% | 2.962% | |
| 2/19/2021 | JPMorgan Chase & Co. | 11,894 | $0.26M | 0.0% | +174.4% | 0.036% | |
| 2/16/2021 | Squarepoint Ops LLC | 90,760 | $1.96M | 0.0% | +109.9% | 0.278% | |
| 2/16/2021 | Nuveen Asset Management LLC | 108,820 | $2.35M | 0.0% | -62.6% | 0.334% | |
| 2/16/2021 | Price T Rowe Associates Inc. MD | 12,797 | $0.28M | 0.0% | -25.2% | 0.039% | |
| 2/16/2021 | Engineers Gate Manager LP | 13,360 | $0.29M | 0.0% | N/A | 0.041% | |
| 2/16/2021 | Charles Schwab Investment Management Inc. | 97,252 | $2.10M | 0.0% | +1.3% | 0.298% | |
| 2/13/2021 | Essex Investment Management Co. LLC | 101,459 | $2.19M | 0.3% | -43.3% | 0.311% | |
| 2/12/2021 | Penserra Capital Management LLC | 1,701,457 | $36.70M | 0.9% | N/A | 5.218% | |
| 2/12/2021 | Credit Suisse AG | 24,873 | $0.54M | 0.0% | +3.5% | 0.076% | |
|
| 2/11/2021 | Lazard Asset Management LLC | 2,256 | $48K | 0.0% | -36.2% | 0.007% | |
| 2/11/2021 | Trexquant Investment LP | 13,492 | $0.29M | 0.0% | N/A | 0.041% | |
| 2/11/2021 | Northern Trust Corp | 263,084 | $5.68M | 0.0% | -2.0% | 0.807% | |
| 2/11/2021 | Barclays PLC | 7,993 | $0.17M | 0.0% | -38.7% | 0.025% | |
| 2/11/2021 | Citigroup Inc. | 13,077 | $0.28M | 0.0% | +102.8% | 0.040% | |
| 2/10/2021 | Rhumbline Advisers | 26,568 | $0.57M | 0.0% | +17.1% | 0.081% | |
| 2/10/2021 | Panagora Asset Management Inc. | 12,244 | $0.26M | 0.0% | N/A | 0.038% | |
| 2/9/2021 | Wells Fargo & Company MN | 33,490 | $0.72M | 0.0% | +22.9% | 0.103% | |
| 2/9/2021 | Bank of New York Mellon Corp | 69,071 | $1.49M | 0.0% | +10.4% | 0.212% | |
| 2/8/2021 | Royce & Associates LP | 95,147 | $2.05M | 0.0% | N/A | 0.292% | |
| 2/8/2021 | Alliancebernstein L.P. | 25,540 | $0.55M | 0.0% | -21.8% | 0.078% | |
| 2/8/2021 | State Board of Administration of Florida Retirement System | 9,301 | $0.20M | 0.0% | N/A | 0.029% | |
| 2/5/2021 | Gamco Investors INC. ET AL | 116,000 | $2.50M | 0.0% | -6.5% | 0.356% | |
| 2/5/2021 | Teton Advisors Inc. | 10,000 | $0.22M | 0.0% | -85.5% | 0.031% | |
| 2/5/2021 | Gabelli Funds LLC | 71,000 | $1.53M | 0.0% | -17.0% | 0.218% | |
| 2/5/2021 | BlackRock Inc. | 1,032,646 | $22.27M | 0.0% | -3.8% | 3.167% | |
| 2/5/2021 | Aperio Group LLC | 13,804 | $0.30M | 0.0% | +22.1% | 0.042% | |
| 2/4/2021 | State of Wisconsin Investment Board | 16,300 | $0.35M | 0.0% | -32.6% | 0.050% | |
| 1/28/2021 | Dupont Capital Management Corp | 27,212 | $0.59M | 0.0% | -6.9% | 0.083% | |
| 1/25/2021 | Towerview LLC | 450,000 | $9.71M | 6.9% | -17.8% | 1.380% | |
| 1/25/2021 | Strs Ohio | 19,200 | $0.41M | 0.0% | N/A | 0.059% | |
| 1/19/2021 | Frontier Capital Management Co. LLC | 965,775 | $20.83M | 0.2% | +3.2% | 2.962% | |
| 11/17/2020 | California State Teachers Retirement System | 17,595 | $0.23M | 0.0% | +5.7% | 0.054% | |
| 11/16/2020 | Cubist Systematic Strategies LLC | 27,360 | $0.36M | 0.0% | N/A | 0.084% | |
| 11/16/2020 | AQR Capital Management LLC | 64,894 | $0.85M | 0.0% | -13.2% | 0.199% | |
| 11/16/2020 | Lombard Odier Asset Management USA Corp | 11,002 | $0.14M | 0.0% | N/A | 0.034% | |
| 11/16/2020 | Squarepoint Ops LLC | 43,237 | $0.56M | 0.0% | -1.9% | 0.133% | |
| 11/13/2020 | Morgan Stanley | 18,602 | $0.24M | 0.0% | +18.2% | 0.057% | |
| 11/13/2020 | UBS Asset Management Americas Inc. | 10,744 | $0.14M | 0.0% | -49.4% | 0.033% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 263,312 | $3.43M | 0.0% | -4.2% | 0.808% | |
| 11/12/2020 | Essex Investment Management Co. LLC | 178,907 | $2.33M | 0.3% | +3.4% | 0.549% | |
| 11/10/2020 | State Street Corp | 245,950 | $3.21M | 0.0% | -2.0% | 0.754% | |
| 11/9/2020 | Acadian Asset Management LLC | 23,346 | $0.30M | 0.0% | N/A | 0.072% | |
| 11/6/2020 | BlackRock Inc. | 1,073,500 | $13.99M | 0.0% | +4.4% | 3.293% | |
| 11/6/2020 | Teton Advisors Inc. | 69,000 | $0.90M | 0.2% | -18.3% | 0.212% | |
| 11/6/2020 | Aperio Group LLC | 11,301 | $0.15M | 0.0% | N/A | 0.035% | |
| 11/6/2020 | Gamco Investors INC. ET AL | 124,000 | $1.62M | 0.0% | -0.8% | 0.380% | |
| 11/6/2020 | Gabelli Funds LLC | 85,500 | $1.11M | 0.0% | -3.9% | 0.262% | |
| 11/5/2020 | California Public Employees Retirement System | 26,049 | $0.34M | 0.0% | +38.9% | 0.080% | |
| 11/5/2020 | Wells Fargo & Company MN | 27,243 | $0.36M | 0.0% | -21.7% | 0.084% | |
| 11/3/2020 | Towerview LLC | 547,500 | $7.13M | 5.5% | -5.2% | 1.679% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 2,518 | $33K | 0.0% | +301.0% | 0.008% | |
| 10/29/2020 | Dupont Capital Management Corp | 29,243 | $0.38M | 0.0% | N/A | 0.090% | |
| 10/15/2020 | Campbell & CO Investment Adviser LLC | 15,576 | $0.20M | 0.2% | N/A | 0.048% | |
| 8/25/2020 | Nuveen Asset Management LLC | 311,455 | $2.51M | 0.0% | -30.0% | 0.955% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 95,974 | $0.77M | 0.0% | +10.3% | 0.294% | |
| 8/18/2020 | Levin Capital Strategies L.P. | 25,000 | $0.20M | 0.0% | N/A | 0.077% | |
| 8/17/2020 | AQR Capital Management LLC | 74,754 | $0.60M | 0.0% | N/A | 0.229% | |
| 8/14/2020 | Bank of America Corp DE | 18,750 | $0.15M | 0.0% | -27.7% | 0.058% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 46,480 | $0.37M | 0.0% | N/A | 0.143% | |
| 8/14/2020 | Coatue Management LLC | 26,265 | $0.21M | 0.0% | N/A | 0.081% | |
| 8/13/2020 | Gabelli Funds LLC | 89,000 | $0.72M | 0.0% | -13.6% | 0.273% | |
| 8/13/2020 | Teton Advisors Inc. | 84,500 | $0.68M | 0.1% | -17.2% | 0.259% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 125,000 | $1.01M | 0.0% | +0.8% | 0.383% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 40,017 | $0.32M | 0.0% | -17.0% | 0.123% | |
| 8/5/2020 | Swiss National Bank | 28,910 | $0.23M | 0.0% | +33.2% | 0.089% | |
| 8/4/2020 | Essex Investment Management Co. LLC | 172,998 | $1.39M | 0.2% | +19.0% | 0.531% | |
| 7/22/2020 | First Trust Advisors LP | 32,465 | $0.26M | 0.0% | +7.6% | 0.100% | |
| 7/17/2020 | Frontier Capital Management Co. LLC | 922,066 | $7.41M | 0.1% | +1.9% | 2.849% | |
| 6/15/2020 | AXA | 72,100 | $0.39M | 0.0% | -47.7% | 0.223% | |
| 5/15/2020 | RBS Partners L.P. | 4,500,619 | $24.03M | 26.0% | -1.7% | 13.902% | |
| 5/15/2020 | Squarepoint Ops LLC | 64,287 | $0.34M | 0.0% | -61.0% | 0.199% | |
| 5/15/2020 | Meeder Asset Management Inc. | 5,459 | $30K | 0.0% | +3,019.4% | 0.017% | |
| 5/15/2020 | AXA | 72,100 | $0.39M | 0.0% | -47.7% | 0.223% | |
| 5/15/2020 | Invesco Ltd. | 68,365 | $0.37M | 0.0% | -36.6% | 0.211% | |
| 5/15/2020 | Two Sigma Advisers LP | 13,400 | $72K | 0.0% | N/A | 0.041% | |
| 5/14/2020 | Gabelli Funds LLC | 103,000 | $0.55M | 0.0% | -1.9% | 0.318% | |
| 5/14/2020 | Wells Fargo & Company MN | 23,855 | $0.13M | 0.0% | -36.0% | 0.074% | |
| 5/14/2020 | Teton Advisors Inc. | 102,000 | $0.55M | 0.1% | -3.8% | 0.315% | |
| 5/14/2020 | Geode Capital Management LLC | 212,981 | $1.14M | 0.0% | -1.7% | 0.658% | |
| 5/14/2020 | Alliancebernstein L.P. | 20,740 | $0.11M | 0.0% | +10.1% | 0.064% | |
| 5/14/2020 | Nuveen Asset Management LLC | 444,652 | $2.37M | 0.0% | +76.9% | 1.374% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 15,598 | $83K | 0.0% | -38.8% | 0.048% | |
| 5/13/2020 | Horizon Kinetics Asset Management LLC | 23,825 | $0.13M | 0.0% | +38.4% | 0.074% | |
| 5/12/2020 | JPMorgan Chase & Co. | 132,825 | $0.71M | 0.0% | +348.3% | 0.410% | |
| 5/11/2020 | RMB Capital Management LLC | 26,387 | $0.14M | 0.0% | +39.6% | 0.082% | |
| 5/6/2020 | First Trust Advisors LP | 30,165 | $0.16M | 0.0% | -16.2% | 0.093% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 37,043 | $0.20M | 0.0% | N/A | 0.114% | |
| 5/4/2020 | Essex Investment Management Co. LLC | 145,435 | $0.78M | 0.2% | -5.2% | 0.449% | |
| 5/1/2020 | UBS Group AG | 8,728 | $47K | 0.0% | -46.3% | 0.027% | |
| 4/30/2020 | Towerview LLC | 560,718 | $2.99M | 2.5% | +1.9% | 1.732% | |
| 4/16/2020 | Frontier Capital Management Co. LLC | 904,801 | $4.83M | 0.1% | -3.0% | 2.795% | |
| 3/5/2020 | Nuveen Asset Management LLC | 251,426 | $4.22M | 0.0% | -10.4% | 0.777% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 30,018 | $0.50M | 0.0% | -37.2% | 0.093% | |
| 2/20/2020 | Geode Capital Management LLC | 216,599 | $3.64M | 0.0% | +9.4% | 0.669% | |
| 2/18/2020 | Capital Research Global Investors | 2,225,000 | $37.38M | 0.0% | +1.1% | 6.874% | |
| 2/18/2020 | Alliancebernstein L.P. | 18,840 | $0.32M | 0.0% | -28.5% | 0.058% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 1,513 | $25K | 0.0% | N/A | 0.005% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 23,929 | $0.40M | 0.0% | +65.4% | 0.074% | |
| 2/14/2020 | Gabelli Funds LLC | 105,000 | $1.76M | 0.0% | -3.8% | 0.324% | |
