| 9/15/2020 | Two Sigma Advisers LP | 168,500 | $0.27M | 0.0% | +26.2% | 0.378% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 192,500 | $0.30M | 0.0% | +57.1% | 0.432% | |
| 8/17/2020 | Jane Street Group LLC | 188,055 | $0.30M | 0.0% | N/A | 0.423% | |
| 8/14/2020 | Verition Fund Management LLC | 35,500 | $56K | 0.0% | N/A | 0.080% | |
| 8/14/2020 | Bank of America Corp DE | 183,842 | $0.29M | 0.0% | +5.8% | 0.414% | |
| 8/14/2020 | RBF Capital LLC | 109,379 | $0.17M | 0.0% | +61.4% | 0.246% | |
| 8/12/2020 | AJO LP | 184,372 | $0.29M | 0.0% | +11.2% | 0.415% | |
| 8/12/2020 | Heartland Advisors Inc. | 1,400,000 | $2.21M | 0.2% | +21.7% | 3.152% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 103,896 | $0.16M | 0.0% | -43.6% | 0.234% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 195,300 | $0.31M | 0.0% | N/A | 0.440% | |
|
| 7/20/2020 | DORCHESTER WEALTH MANAGEMENT Co | 19,000 | $30K | 0.0% | N/A | 0.043% | |
| 6/19/2020 | State Street Corp | 589,662 | $0.86M | 0.0% | -4.5% | 1.327% | |
| 5/22/2020 | FDx Advisors Inc. | 28,561 | $1.39M | 0.1% | N/A | 0.064% | |
| 5/18/2020 | RBF Capital LLC | 67,779 | $98K | 0.0% | -38.0% | 0.153% | |
| 5/15/2020 | Morgan Stanley | 120,263 | $0.17M | 0.0% | -31.3% | 0.271% | |
| 5/15/2020 | Two Sigma Investments LP | 142,763 | $0.21M | 0.0% | -12.9% | 0.321% | |
| 5/14/2020 | Wells Fargo & Company MN | 98,541 | $0.14M | 0.0% | +17.4% | 0.222% | |
| 5/14/2020 | Geode Capital Management LLC | 484,525 | $0.70M | 0.0% | +11.0% | 1.091% | |
| 5/14/2020 | AJO LP | 165,777 | $0.24M | 0.0% | -33.8% | 0.373% | |
| 5/13/2020 | FDx Advisors Inc. | 28,561 | $1.39M | 0.1% | N/A | 0.064% | |
| 5/13/2020 | Prescott Group Capital Management L.L.C. | 417,270 | $0.61M | 0.3% | N/A | 0.939% | |
| 5/12/2020 | Winslow Asset Management Inc. | 90,563 | $0.13M | 0.0% | -79.4% | 0.204% | |
| 5/12/2020 | JPMorgan Chase & Co. | 143,576 | $0.21M | 0.0% | +20.9% | 0.323% | |
| 5/11/2020 | Acadian Asset Management LLC | 618,081 | $0.90M | 0.0% | +6.0% | 1.391% | |
| 5/11/2020 | State Street Corp | 589,662 | $0.86M | 0.0% | -4.5% | 1.327% | |
| 5/11/2020 | Alambic Investment Management L.P. | 75,778 | $0.11M | 0.3% | -52.8% | 0.171% | |
| 5/8/2020 | P.A.W. Capital Corp | 900,000 | $1.31M | 1.8% | +5.9% | 2.026% | |
| 5/6/2020 | Russell Investments Group Ltd. | 57,523 | $82K | 0.0% | -53.8% | 0.129% | |
| 5/1/2020 | BlackRock Inc. | 2,582,897 | $3.75M | 0.0% | +1.9% | 5.814% | |
| 5/1/2020 | UBS Group AG | 21,165 | $31K | 0.0% | -54.8% | 0.048% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 81,520 | $0.31M | 0.0% | -9.9% | 0.189% | |
| 2/20/2020 | Geode Capital Management LLC | 436,351 | $1.65M | 0.0% | +2.5% | 1.013% | |
| 2/14/2020 | Roumell Asset Management LLC | 127,628 | $0.48M | 1.1% | N/A | 0.296% | |
| 2/14/2020 | AQR Capital Management LLC | 16,729 | $63K | 0.0% | -50.3% | 0.039% | |
| 2/14/2020 | Ancora Advisors LLC | 452,130 | $1.71M | 0.1% | -1.8% | 1.049% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 197,485 | $0.75M | 0.0% | -22.7% | 0.458% | |
| 2/14/2020 | Marshall Wace LLP | 15,737 | $59K | 0.0% | N/A | 0.037% | |
| 2/14/2020 | Marshall Wace North America L.P. | 74,772 | $0.28M | 0.0% | -52.8% | 0.174% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 126,683 | $0.48M | 0.0% | +11.2% | 0.294% | |
| 2/14/2020 | UBS Group AG | 46,792 | $0.18M | 0.0% | +69.5% | 0.109% | |
| 2/14/2020 | Harbert Fund Advisors Inc. | 1,065,959 | $4.03M | 5.4% | +2.7% | 2.474% | |
| 2/13/2020 | Oxford Asset Management LLP | 221,718 | $0.84M | 0.0% | -13.1% | 0.515% | |
| 2/13/2020 | Jefferies Group LLC | 10,944 | $41K | 0.0% | N/A | 0.025% | |
| 2/13/2020 | Renaissance Technologies LLC | 2,587,172 | $9.78M | 0.0% | +3.2% | 6.004% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 81,520 | $0.31M | 0.0% | -9.9% | 0.189% | |
| 2/12/2020 | Alambic Investment Management L.P. | 160,658 | $0.61M | 0.5% | -52.8% | 0.373% | |
| 2/12/2020 | Raymond James & Associates | 199,189 | $0.75M | 0.0% | -1.3% | 0.462% | |
| 2/12/2020 | Panagora Asset Management Inc. | 299,801 | $1.13M | 0.0% | -19.9% | 0.696% | |
| 2/11/2020 | SG3 Management LLC | 45,000 | $0.17M | 0.0% | -10.0% | 0.104% | |
| 2/11/2020 | Heartland Advisors Inc. | 1,000,000 | $3.78M | 0.3% | +11.1% | 2.321% | |
| 2/10/2020 | Barclays PLC | 36,588 | $0.14M | 0.0% | +100.9% | 0.085% | |
| 2/10/2020 | Winslow Asset Management Inc. | 439,926 | $1.66M | 0.4% | -11.8% | 1.021% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 85,096 | $0.32M | 0.0% | -7.0% | 0.197% | |
| 2/6/2020 | Acadian Asset Management LLC | 583,034 | $2.20M | 0.0% | -4.1% | 1.353% | |
| 2/6/2020 | Sei Investments Co. | 21,895 | $46K | 0.0% | -28.5% | 0.051% | |
| 2/6/2020 | Royce & Associates LP | 696,599 | $2.63M | 0.0% | -0.6% | 1.617% | |
| 2/6/2020 | State Street Corp | 617,222 | $2.33M | 0.0% | +14.0% | 1.432% | |
| 1/31/2020 | Bailard Inc. | 38,628 | $0.15M | 0.0% | N/A | 0.090% | |
| 1/29/2020 | Russell Investments Group Ltd. | 124,402 | $0.47M | 0.0% | -23.9% | 0.289% | |
| 1/28/2020 | P.A.W. Capital Corp | 850,000 | $3.21M | 3.4% | -15.0% | 1.973% | |
| 1/27/2020 | California Public Employees Retirement System | 306,190 | $1.16M | 0.0% | -27.4% | 0.711% | |
| 11/27/2019 | Millennium Management LLC | 249,894 | $0.78M | 0.0% | -47.0% | 0.580% | |
| 11/27/2019 | Squarepoint Ops LLC | 107,734 | $0.34M | 0.0% | +37.2% | 0.250% | |
| 11/27/2019 | Barclays PLC | 18,210 | $58K | 0.0% | -44.8% | 0.042% | |
| 11/27/2019 | California State Teachers Retirement System | 55,937 | $0.18M | 0.0% | +4.8% | 0.130% | |
| 11/27/2019 | Ancora Advisors LLC | 460,217 | $1.45M | 0.1% | -31.0% | 1.068% | |
| 11/27/2019 | State Street Corp | 541,372 | $1.70M | 0.0% | +16.8% | 1.256% | |
| 11/1/2019 | Mackay Shields LLC | 57,400 | $0.18M | 0.0% | -37.9% | 0.133% | |
| 11/1/2019 | Synovus Financial Corp | 8,645 | $27K | 0.0% | -95.4% | 0.020% | |
| 11/1/2019 | Russell Investments Group Ltd. | 163,452 | $0.51M | 0.0% | -57.8% | 0.380% | |
| 10/31/2019 | California Public Employees Retirement System | 421,890 | $1.33M | 0.0% | +5.8% | 0.981% | |
| 10/30/2019 | P.A.W. Capital Corp | 1,000,000 | $3.14M | 3.9% | +1.5% | 2.325% | |
| 10/29/2019 | Hancock Whitney Corp | 42,513 | $0.13M | 0.0% | N/A | 0.099% | |
| 10/23/2019 | Rhumbline Advisers | 37,895 | $0.12M | 0.0% | +15.3% | 0.088% | |
| 8/15/2019 | Jane Street Group LLC | 57,701 | $0.27M | 0.0% | N/A | 0.136% | |
| 8/14/2019 | Citadel Advisors LLC | 110,965 | $0.52M | 0.0% | +1,692.6% | 0.262% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 19,523 | $92K | 0.0% | N/A | 0.046% | |
| 8/14/2019 | Marshall Wace North America L.P. | 286,357 | $1.35M | 0.0% | +804.8% | 0.676% | |
| 8/14/2019 | Algert Global LLC | 20,374 | $96K | 0.0% | -36.1% | 0.048% | |
| 8/14/2019 | Vanguard Group Inc. | 1,527,225 | $7.18M | 0.0% | +25.3% | 3.606% | |
| 8/14/2019 | AMP Capital Investors Ltd | 13,848 | $62K | 0.0% | N/A | 0.033% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 253,873 | $1.19M | 0.0% | +73.1% | 0.599% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 9,507 | $45K | 0.0% | N/A | 0.022% | |
| 8/13/2019 | BlackRock Inc. | 2,420,224 | $11.38M | 0.0% | +196.2% | 5.714% | |
| 8/13/2019 | Alambic Investment Management L.P. | 247,279 | $1.16M | 0.7% | +196.5% | 0.584% | |
| 8/13/2019 | Northern Trust Corp | 131,768 | $0.62M | 0.0% | +27.3% | 0.311% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 110,764 | $0.52M | 0.0% | -15.4% | 0.262% | |
| 8/12/2019 | Ancora Advisors LLC | 901,139 | $4.24M | 0.2% | -36.3% | 2.128% | |
| 8/12/2019 | S Squared Technology LLC | 742,821 | $3.49M | 2.6% | -12.7% | 1.754% | |
| 8/12/2019 | Renaissance Technologies LLC | 2,456,112 | $11.54M | 0.0% | +17.5% | 5.799% | |
| 8/12/2019 | Bank of New York Mellon Corp | 131,698 | $0.62M | 0.0% | +307.0% | 0.311% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 82,683 | $0.39M | 0.0% | +682.2% | 0.195% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 14,345 | $67K | 0.0% | -45.3% | 0.034% | |
| 8/9/2019 | SG3 Management LLC | 40,000 | $0.19M | 0.0% | N/A | 0.094% | |
| 8/9/2019 | Panagora Asset Management Inc. | 125,637 | $0.59M | 0.0% | N/A | 0.297% | |
| 8/9/2019 | Russell Investments Group Ltd. | 387,031 | $1.82M | 0.0% | +107.0% | 0.914% | |
| 8/8/2019 | Acadian Asset Management LLC | 625,230 | $2.94M | 0.0% | +1.6% | 1.476% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 103,565 | $0.49M | 0.0% | +11.9% | 0.245% | |
| 8/7/2019 | JPMorgan Chase & Co. | 9,524 | $43K | 0.0% | -81.0% | 0.022% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 24,324 | $0.11M | 0.0% | N/A | 0.057% | |
