| 4/29/2020 | Sepio Capital LLC | 353,644 | $0.76M | 0.1% | -10.7% | 2.643% | |
| 2/13/2020 | Renaissance Technologies LLC | 33,961 | $0.11M | 0.0% | N/A | 0.254% | |
| 2/6/2020 | Sepio Capital LLC | 396,184 | $1.25M | 0.1% | +72.6% | 2.965% | |
| 10/25/2019 | Sepio Capital LLC | 229,476 | $1.03M | 0.1% | N/A | 1.718% | |
| 10/22/2019 | LVW Advisors LLC | 68,507 | $0.31M | 0.1% | N/A | 0.513% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 24,682 | $0.11M | 0.0% | N/A | 0.185% | |
| 8/15/2019 | Nuveen Asset Management LLC | 473,811 | $2.87M | 0.0% | N/A | 3.549% | |
| 8/14/2019 | Citadel Advisors LLC | 13,459 | $82K | 0.0% | N/A | 0.101% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 19,587 | $0.12M | 0.0% | -81.6% | 0.147% | |
| 8/14/2019 | Invesco Ltd. | 56,139 | $0.34M | 0.0% | -3.3% | 0.421% | |
|
| 8/14/2019 | Vanguard Group Inc. | 377,010 | $2.28M | 0.0% | +67.6% | 2.824% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 34,439 | $0.21M | 0.0% | +41.7% | 0.258% | |
| 8/13/2019 | BlackRock Inc. | 250,491 | $1.52M | 0.0% | -1.7% | 1.876% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 155,846 | $0.94M | 0.0% | -3.7% | 1.167% | |
| 6/30/2019 | Wittenberg Investment Management Inc. | 191,729 | $1.16M | 0.5% | -11.3% | 1.436% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 161,774 | $1.12M | 0.0% | -4.3% | 1.212% | |
| 5/7/2019 | Spark Investment Management LLC | 10,100 | $70K | 0.0% | -79.3% | 0.076% | |
| 4/1/2019 | Deutsche Bank AG | 27,946 | $0.11M | 0.0% | -8.2% | 0.209% | |
| 2/15/2019 | Millennium Management LLC | 28,184 | $0.11M | 0.0% | -78.9% | 0.211% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 55,124 | $0.21M | 0.0% | +78.1% | 0.413% | |
| 2/14/2019 | Two Sigma Investments LP | 72,877 | $0.28M | 0.0% | +28.7% | 0.546% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 570,818 | $2.20M | 0.0% | -0.5% | 4.278% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 169,074 | $0.65M | 0.0% | -1.5% | 1.267% | |
| 2/12/2019 | Northern Trust Corp | 60,417 | $0.23M | 0.0% | +20.5% | 0.453% | |
| 2/11/2019 | Bank of New York Mellon Corp | 18,255 | $70K | 0.0% | N/A | 0.137% | |
| 2/8/2019 | BlackRock Inc. | 256,175 | $0.99M | 0.0% | +0.8% | 1.920% | |
| 2/8/2019 | 22NW LP | 749,302 | $2.89M | 1.8% | N/A | 5.616% | |
| 12/13/2018 | Vanguard Group Inc | 546,632 | $2.91M | 0.0% | -1.1% | 4.098% | |
| 12/13/2018 | Federated Investors Inc. PA | 48,707 | $0.26M | 0.0% | -45.6% | 0.365% | |
| 11/14/2018 | Clearline Capital LP | 320,855 | $1.71M | 1.0% | +440.8% | 2.405% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 573,514 | $3.06M | 0.0% | +22.4% | 4.299% | |
| 11/13/2018 | Rubric Capital Management LP | 554,338 | $2.96M | 0.3% | +16.4% | 4.155% | |
| 11/7/2018 | JPMorgan Chase & Co. | 55,094 | $0.29M | 0.0% | +54,994.0% | 0.413% | |
| 10/17/2018 | Stonebridge Capital Management Inc. | 34,130 | $0.18M | 0.1% | +64.7% | 0.256% | |
| 9/18/2018 | Northern Trust Corp | 49,498 | $0.24M | 0.0% | -69.0% | 0.371% | |
| 8/15/2018 | Millennium Management LLC | 170,906 | $0.84M | 0.0% | +30.0% | 1.281% | |
| 8/15/2018 | Newtyn Management LLC | 633,297 | $3.11M | 0.6% | +349.6% | 4.747% | |
| 8/14/2018 | Paloma Partners Management Co | 62,600 | $0.31M | 0.0% | +379.5% | 0.469% | |
| 8/14/2018 | Clearline Capital LP | 59,331 | $0.29M | 0.2% | N/A | 0.445% | |
| 8/14/2018 | Dynamic Technology Lab Private Ltd | 22,731 | $0.11M | 0.0% | +122.9% | 0.170% | |
| 8/10/2018 | Federated Investors Inc. PA | 89,540 | $0.44M | 0.0% | -18.0% | 0.671% | |
| 8/10/2018 | FMR LLC | 49,071 | $0.24M | 0.0% | -97.0% | 0.368% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 468,377 | $2.30M | 0.0% | +26.6% | 3.511% | |
| 8/9/2018 | BlackRock Inc. | 252,594 | $1.24M | 0.0% | -68.6% | 1.894% | |
| 8/9/2018 | GSA Capital Partners LLP | 29,089 | $0.14M | 0.0% | N/A | 0.218% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 29,520 | $0.15M | 0.0% | -44.9% | 0.221% | |
| 8/6/2018 | Bank of New York Mellon Corp | 43,069 | $0.21M | 0.0% | -45.8% | 0.323% | |
| 8/3/2018 | LMR Partners LLP | 42,910 | $0.21M | 0.0% | N/A | 0.322% | |
| 8/2/2018 | Connor Clark & Lunn Investment Management Ltd. | 174,774 | $0.86M | 0.0% | +22.0% | 1.310% | |
| 7/31/2018 | Wittenberg Investment Management Inc. | 253,752 | $1.25M | 0.5% | +105.8% | 1.902% | |
| 5/16/2018 | Newtyn Management LLC | 140,857 | $1.13M | 0.2% | -61.1% | 1.056% | |
| 5/16/2018 | Millennium Management LLC | 131,504 | $1.06M | 0.0% | -35.7% | 0.986% | |
| 5/14/2018 | Rubric Capital Management LP | 476,164 | $3.83M | 0.4% | +16.1% | 3.569% | |
| 5/14/2018 | Yakira Capital Management Inc. | 74,434 | $0.60M | 0.1% | -11.4% | 0.558% | |
| 5/11/2018 | Russell Investments Group Ltd. | 106,464 | $0.86M | 0.0% | +14.5% | 0.798% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 369,982 | $2.98M | 0.0% | +83.8% | 2.773% | |
| 5/10/2018 | Spark Investment Management LLC | 58,700 | $0.47M | 0.0% | +448.6% | 0.440% | |
| 5/9/2018 | Federated Investors Inc. PA | 109,179 | $0.88M | 0.0% | -7.2% | 0.818% | |
| 5/9/2018 | BlackRock Inc. | 805,320 | $6.48M | 0.0% | -0.9% | 6.037% | |
| 5/9/2018 | Northern Trust Corp | 159,477 | $1.28M | 0.0% | +6.7% | 1.195% | |
| 2/15/2018 | Macquarie Group Ltd. | 24,130 | $0.25M | 0.0% | +155.9% | 0.181% | |
| 2/15/2018 | Jane Street Group LLC | 10,448 | $0.11M | 0.0% | N/A | 0.078% | |
| 2/15/2018 | Millennium Management LLC | 204,566 | $2.10M | 0.0% | +219.6% | 1.533% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 551,350 | $5.65M | 0.0% | -1.9% | 4.133% | |
| 2/14/2018 | Teachers Advisors LLC | 25,115 | $0.26M | 0.0% | -37.4% | 0.188% | |
| 2/14/2018 | Paloma Partners Management Co | 22,156 | $0.23M | 0.0% | N/A | 0.166% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 38,678 | $0.40M | 0.0% | -64.5% | 0.290% | |
| 2/14/2018 | Deutsche Bank AG | 143,770 | $1.47M | 0.0% | -9.5% | 1.078% | |
| 2/14/2018 | Franklin Resources Inc. | 369,625 | $3.79M | 0.0% | -6.7% | 2.771% | |
| 2/13/2018 | Bogle Investment Management L P DE | 66,498 | $0.68M | 0.1% | N/A | 0.498% | |
| 2/13/2018 | Geode Capital Management LLC | 108,621 | $1.11M | 0.0% | +5.0% | 0.814% | |
| 2/13/2018 | Yakira Capital Management Inc. | 83,969 | $0.86M | 0.3% | +445.0% | 0.629% | |
| 2/12/2018 | Wittenberg Investment Management Inc. | 83,811 | $0.86M | 0.4% | +28.9% | 0.628% | |
| 2/12/2018 | Spark Investment Management LLC | 10,700 | $0.11M | 0.0% | N/A | 0.080% | |
| 2/9/2018 | Virtu Financial LLC | 11,263 | $0.12M | 0.0% | N/A | 0.084% | |
| 2/9/2018 | BlackRock Inc. | 813,041 | $8.33M | 0.0% | -21.4% | 6.095% | |
| 2/9/2018 | Bank of New York Mellon Corp | 80,210 | $0.82M | 0.0% | +16.2% | 0.601% | |
| 2/8/2018 | Wells Fargo & Company MN | 18,287 | $0.19M | 0.0% | +43.9% | 0.137% | |
| 1/29/2018 | Stonebridge Capital Management Inc. | 18,550 | $0.20M | 0.1% | N/A | 0.139% | |
| 11/22/2017 | Rubric Capital Management LP | 337,868 | $4.91M | 0.5% | N/A | 2.535% | |
| 11/14/2017 | Newtyn Management LLC | 390,000 | $5.67M | 0.9% | N/A | 2.926% | |
| 11/13/2017 | California State Teachers Retirement System | 20,058 | $0.29M | 0.0% | -91.2% | 0.150% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 25,850 | $0.38M | 0.0% | N/A | 0.194% | |
| 11/13/2017 | Brown Advisory Inc. | 20,029 | $0.29M | 0.0% | -90.0% | 0.150% | |
| 11/13/2017 | Schwab Charles Investment Management Inc. | 53,893 | $0.78M | 0.0% | -79.2% | 0.404% | |
| 11/9/2017 | Citadel Advisors LLC | 12,553 | $0.18M | 0.0% | -86.1% | 0.094% | |
| 11/9/2017 | American International Group Inc. | 8,601 | $0.13M | 0.0% | -89.2% | 0.065% | |
| 11/8/2017 | Cannell Peter B & Co. Inc. | 86,565 | $1.26M | 0.0% | -92.0% | 0.649% | |
| 11/8/2017 | Macquarie Group Ltd. | 9,430 | $0.14M | 0.0% | N/A | 0.071% | |
| 11/7/2017 | SG Americas Securities LLC | 8,128 | $0.12M | 0.0% | -89.3% | 0.061% | |
| 11/6/2017 | Bank of New York Mellon Corp | 69,050 | $1M | 0.0% | -90.2% | 0.518% | |
| 11/6/2017 | Rhumbline Advisers | 14,659 | $0.21M | 0.0% | -89.9% | 0.110% | |
| 11/6/2017 | New York State Common Retirement Fund | 15,292 | $0.22M | 0.0% | -90.0% | 0.115% | |
| 11/3/2017 | Candriam Luxembourg S.C.A. | 20,000 | $0.29M | 0.0% | -97.3% | 0.150% | |
| 11/3/2017 | Swiss National Bank | 20,190 | $0.29M | 0.0% | -90.0% | 151,462.866% | |
| 11/2/2017 | Cambridge Trust Co. | 14,300 | $0.21M | 0.0% | -90.0% | 0.108% | |
| 11/1/2017 | State of Wisconsin Investment Board | 10,799 | $0.16M | 0.0% | -90.0% | 0.081% | |
| 10/23/2017 | Nationwide Fund Advisors | 7,190 | $0.11M | 0.0% | -90.0% | 0.054% | |
| 8/14/2017 | Cornerstone Capital Management Holdings LLC. | 155,771 | $0.19M | 0.0% | +34.1% | 0.117% | |
| 8/14/2017 | Royal Bank of Canada | 707,848 | $0.88M | 0.0% | -0.1% | 0.533% | |
