| 2/14/2020 | Gabelli Funds LLC | 249,090 | $0.52M | 0.0% | -9.2% | 0.401% | |
| 2/14/2020 | Jane Street Group LLC | 18,937 | $40K | 0.0% | N/A | 0.031% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 16,200 | $34K | 0.0% | N/A | 0.026% | |
| 2/14/2020 | Skandinaviska Enskilda Banken AB publ | 92,152 | $0.19M | 0.0% | +318.9% | 0.148% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 130,758 | $0.28M | 0.0% | N/A | 0.211% | |
| 2/13/2020 | Laurion Capital Management LP | 135,400 | $0.28M | 0.0% | N/A | 0.218% | |
| 2/13/2020 | CSat Investment Advisory L.P. | 187,266 | $0.39M | 0.1% | -7.9% | 0.302% | |
| 2/13/2020 | AlpInvest Partners B.V. | 116,920 | $0.25M | 0.2% | N/A | 0.188% | |
| 2/13/2020 | HarbourVest Partners LLC | 565,893 | $1.19M | 0.5% | N/A | 0.912% | |
| 2/12/2020 | Credit Suisse AG | 249,628 | $0.52M | 0.0% | N/A | 0.402% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 1,230,121 | $2.56M | 0.0% | +1,746.0% | 1.982% | |
| 2/11/2020 | Spark Investment Management LLC | 252,700 | $0.53M | 0.1% | -31.7% | 0.407% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 23,688 | $50K | 0.0% | N/A | 0.038% | |
| 2/10/2020 | Athena Capital Advisors LLC | 350,778 | $0.74M | 0.1% | N/A | 0.565% | |
| 2/10/2020 | Barclays PLC | 64,401 | $0.14M | 0.0% | -13.8% | 0.104% | |
| 2/10/2020 | Cetera Advisor Networks LLC | 37,447 | $78K | 0.0% | +55.3% | 0.060% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 15,343 | $32K | 0.0% | +188.4% | 0.025% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 112,841 | $0.24M | 0.0% | -10.5% | 0.182% | |
| 2/7/2020 | Beach Point Capital Management LP | 1,884,205 | $3.96M | 2.0% | -36.0% | 3.036% | |
| 2/6/2020 | State Street Corp | 59,839 | $0.13M | 0.0% | +7.5% | 0.096% | |
| 2/5/2020 | American International Group Inc. | 23,384 | $49K | 0.0% | N/A | 0.038% | |
| 2/4/2020 | Virtu Financial LLC | 34,749 | $73K | 0.0% | N/A | 0.056% | |
| 2/4/2020 | Cambridge Investment Research Advisors Inc. | 12,037 | $25K | 0.0% | N/A | 0.019% | |
| 2/3/2020 | StepStone Group LP | 165,173 | $0.35M | 3.6% | N/A | 0.266% | |
| 2/3/2020 | MAI Capital Management | 12,285 | $26K | 0.0% | N/A | 0.020% | |
| 1/29/2020 | Emerald Mutual Fund Advisers Trust | 637,850 | $1.34M | 0.1% | +2.2% | 1.028% | |
| 1/29/2020 | Emerald Advisers LLC | 12,285 | $26K | 0.0% | N/A | 0.020% | |
| 11/27/2019 | Millennium Management LLC | 319,526 | $1.27M | 0.0% | +140.2% | 0.515% | |
| 11/27/2019 | Man Group plc | 17,888 | $71K | 0.0% | -24.8% | 0.029% | |
| 11/27/2019 | Barclays PLC | 74,711 | $0.30M | 0.0% | +37.9% | 0.120% | |
| 11/6/2019 | Cetera Advisor Networks LLC | 24,109 | $96K | 0.0% | N/A | 0.039% | |
| 11/1/2019 | Gabelli Funds LLC | 274,390 | $1.09M | 0.0% | -14.4% | 0.442% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 153,781 | $0.61M | 0.0% | -3.5% | 0.248% | |
| 11/1/2019 | Teton Advisors Inc. | 624,000 | $2.48M | 0.3% | +7.3% | 1.006% | |
| 10/31/2019 | Emerald Mutual Fund Advisers Trust | 624,263 | $2.49M | 0.1% | N/A | 1.006% | |
| 10/7/2019 | Hennessy Advisors Inc. | 100,000 | $0.40M | 0.0% | +11.1% | 0.161% | |
| 8/15/2019 | Toroso Investments LLC | 210,445 | $0.52M | 0.3% | N/A | 0.339% | |
| 8/15/2019 | Centaurus Financial Inc. | 49,900 | $0.12M | 0.0% | N/A | 0.080% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 210,445 | $0.52M | 0.2% | N/A | 0.339% | |
| 8/15/2019 | Jane Street Group LLC | 157,246 | $0.39M | 0.0% | N/A | 0.253% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 618,611 | $1.53M | 0.0% | -50.9% | 0.997% | |
| 8/14/2019 | AQR Capital Management LLC | 1,375,852 | $3.40M | 0.0% | -10.7% | 2.217% | |
| 8/14/2019 | Paloma Partners Management Co | 75,966 | $0.19M | 0.0% | N/A | 0.122% | |
| 8/14/2019 | Man Group plc | 23,788 | $59K | 0.0% | -47.6% | 0.038% | |
| 8/14/2019 | Marshall Wace North America L.P. | 20,751 | $51K | 0.0% | N/A | 0.033% | |
| 8/14/2019 | Invesco Ltd. | 330,321 | $0.82M | 0.0% | -3.4% | 0.532% | |
| 8/14/2019 | Vanguard Group Inc. | 1,457,111 | $3.60M | 0.0% | -8.8% | 2.348% | |
| 8/14/2019 | AMP Capital Investors Ltd | 35,047 | $92K | 0.0% | -11.1% | 0.056% | |
| 8/13/2019 | BlackRock Inc. | 696,442 | $1.72M | 0.0% | -68.8% | 1.122% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 268,698 | $0.66M | 0.0% | -53.7% | 0.433% | |
| 8/13/2019 | Alambic Investment Management L.P. | 88,975 | $0.22M | 0.1% | -25.8% | 0.143% | |
| 8/13/2019 | Northern Trust Corp | 319,736 | $0.79M | 0.0% | -11.2% | 0.515% | |
| 8/12/2019 | Renaissance Technologies LLC | 423,028 | $1.05M | 0.0% | -10.7% | 0.682% | |
| 8/12/2019 | Bank of New York Mellon Corp | 56,981 | $0.14M | 0.0% | -65.1% | 0.092% | |
| 8/10/2019 | Quinn Opportunity Partners LLC | 16,900 | $42K | 0.0% | -55.1% | 0.027% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 118,698 | $0.29M | 0.0% | -38.3% | 0.191% | |
| 8/9/2019 | Russell Investments Group Ltd. | 66,800 | $0.17M | 0.0% | -22.0% | 0.108% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 22,000 | $54K | 0.0% | N/A | 0.035% | |
| 8/8/2019 | LSV Asset Management | 212,162 | $0.52M | 0.0% | -10.0% | 0.342% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 152,479 | $0.38M | 0.0% | -8.0% | 0.270% | |
| 8/6/2019 | Wells Fargo & Company MN | 21,973 | $54K | 0.0% | -57.8% | 0.039% | |
| 8/6/2019 | GSA Capital Partners LLP | 91,491 | $0.23M | 0.0% | N/A | 0.162% | |
| 8/2/2019 | Teton Advisors Inc. | 581,500 | $1.44M | 0.1% | +3.8% | 1.031% | |
| 8/2/2019 | Gabelli Funds LLC | 320,474 | $0.79M | 0.0% | -43.0% | 0.568% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 159,281 | $0.39M | 0.0% | -3.0% | 0.282% | |
| 6/30/2019 | Thoroughbred Financial Services LLC | 33,345 | $3.33M | 0.0% | N/A | 0.059% | |
| 6/30/2019 | Hennessy Advisors Inc. | 90,000 | $0.22M | 0.0% | N/A | 0.160% | |
| 5/9/2019 | Alambic Investment Management L.P. | 119,975 | $0.25M | 0.1% | -70.5% | 0.213% | |
| 5/9/2019 | Acadian Asset Management LLC | 977,248 | $1.99M | 0.0% | +29.7% | 1.735% | |
| 5/7/2019 | ETF Managers Group LLC | 363,425 | $0.74M | 0.0% | +5.6% | 0.645% | |
| 5/7/2019 | Spark Investment Management LLC | 320,708 | $0.65M | 0.0% | +5.2% | 0.569% | |
| 5/2/2019 | Teton Advisors Inc. | 560,000 | $1.14M | 0.1% | +6.7% | 0.994% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 164,164 | $0.34M | 0.0% | -18.8% | 0.292% | |
| 5/2/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 284,666 | $0.58M | 0.1% | +78.1% | 0.505% | |
| 5/2/2019 | Gabelli Funds LLC | 562,695 | $1.15M | 0.0% | +4.5% | 0.999% | |
| 4/30/2019 | Beach Point Capital Management LP | 2,945,371 | $6.01M | 1.5% | +60.5% | 5.230% | |
| 4/17/2019 | Wedbush Securities Inc. | 85,000 | $0.17M | 0.0% | N/A | 0.151% | |
| 4/1/2019 | Deutsche Bank AG | 40,197 | $79K | 0.0% | -44.6% | 0.071% | |
| 2/15/2019 | Jane Street Group LLC | 47,861 | $96K | 0.0% | +129.8% | 0.086% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 1,272,966 | $2.55M | 0.0% | -34.0% | 2.289% | |
| 2/14/2019 | Two Sigma Advisers LP | 50,347 | $0.10M | 0.0% | -21.7% | 0.091% | |
| 2/14/2019 | Two Sigma Investments LP | 213,917 | $0.43M | 0.0% | +136.5% | 0.385% | |
| 2/14/2019 | Telemetry Investments L.L.C. | 43,568 | $87K | 0.1% | -11.0% | 0.078% | |
| 2/13/2019 | Geode Capital Management LLC | 386,452 | $0.77M | 0.0% | -3.8% | 0.695% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,181,073 | $2.36M | 0.0% | -14.5% | 2.124% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 167,875 | $0.34M | 0.0% | -34.3% | 0.302% | |
| 2/12/2019 | Alambic Investment Management L.P. | 406,392 | $0.81M | 0.3% | +575.4% | 0.731% | |
| 2/12/2019 | Northern Trust Corp | 359,785 | $0.72M | 0.0% | -2.9% | 0.647% | |
| 2/12/2019 | GSA Capital Partners LLP | 71,414 | $0.14M | 0.0% | +11.1% | 0.128% | |
| 2/12/2019 | Citigroup Inc. | 74,854 | $0.15M | 0.0% | -46.6% | 0.135% | |
| 2/11/2019 | Bank of New York Mellon Corp | 161,041 | $0.32M | 0.0% | -10.5% | 0.290% | |
| 2/8/2019 | BlackRock Inc. | 2,209,353 | $4.42M | 0.0% | +1.7% | 3.973% | |
| 2/8/2019 | California Public Employees Retirement System | 106,629 | $0.21M | 0.0% | +20.1% | 0.192% | |
| 2/7/2019 | Acadian Asset Management LLC | 753,595 | $1.51M | 0.0% | +98.3% | 1.355% | |
| 2/7/2019 | Beach Point Capital Management LP | 1,834,571 | $3.67M | 1.1% | N/A | 3.298% | |
| 2/6/2019 | Group One Trading L.P. | 27,609 | $55K | 0.0% | +886.0% | 0.050% | |
| 2/5/2019 | LSV Asset Management | 235,762 | $0.47M | 0.0% | -2.7% | 0.424% | |
| 2/1/2019 | ETF Managers Group LLC | 344,091 | $0.69M | 0.0% | +25.4% | 0.619% | |
| 2/1/2019 | SG Americas Securities LLC | 22,816 | $46K | 0.0% | +77.2% | 0.041% | |
| 1/31/2019 | Rhumbline Advisers | 44,422 | $89K | 0.0% | +43.4% | 0.080% | |
