| 11/13/2020 | Morgan Stanley | 32,241 | $0.18M | 0.0% | -14.7% | 0.282% | |
| 11/6/2020 | BlackRock Inc. | 211,185 | $1.19M | 0.0% | -2.9% | 1.849% | |
| 9/15/2020 | Two Sigma Advisers LP | 41,000 | $0.24M | 0.0% | -27.3% | 0.359% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 18,370 | $0.11M | 0.0% | -17.2% | 0.161% | |
| 5/15/2020 | Schroder Investment Management Group | 38,900 | $0.12M | 0.0% | -9.8% | 0.341% | |
| 5/15/2020 | Morgan Stanley | 36,796 | $0.12M | 0.0% | -7.5% | 0.322% | |
| 5/15/2020 | Two Sigma Investments LP | 40,475 | $0.13M | 0.0% | -52.6% | 0.354% | |
| 5/15/2020 | Two Sigma Advisers LP | 56,400 | $0.19M | 0.0% | -6.5% | 0.494% | |
| 5/12/2020 | JPMorgan Chase & Co. | 22,684 | $75K | 0.0% | -71.2% | 0.199% | |
| 5/6/2020 | Bank of New York Mellon Corp | 15,758 | $52K | 0.0% | N/A | 0.138% | |
|
| 5/1/2020 | BlackRock Inc. | 220,411 | $0.73M | 0.0% | -17.1% | 1.930% | |
| 4/16/2020 | Vista Private Wealth Partners. LLC | 36,204 | $0.11M | 0.1% | N/A | 0.317% | |
| 2/17/2020 | Alberta Investment Management Corp | 15,000 | $81K | 0.0% | -55.9% | 0.130% | |
| 2/14/2020 | Bank of America Corp DE | 8,395 | $45K | 0.0% | -64.8% | 0.073% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 37,413 | $0.20M | 0.0% | -27.0% | 0.325% | |
| 2/13/2020 | Renaissance Technologies LLC | 891,017 | $4.79M | 0.0% | +2.8% | 7.735% | |
| 2/11/2020 | Schroder Investment Management Group | 43,149 | $0.23M | 0.0% | -32.7% | 0.375% | |
| 2/10/2020 | Private Advisor Group LLC | 36,289 | $0.20M | 0.0% | -49.9% | 0.315% | |
| 2/7/2020 | Prescott Group Capital Management L.L.C. | 20,000 | $0.11M | 0.0% | N/A | 0.174% | |
| 1/30/2020 | Denali Advisors LLC | 8,793 | $47K | 0.0% | +2,901.0% | 0.076% | |
| 11/27/2019 | Millennium Management LLC | 91,395 | $0.65M | 0.0% | -41.8% | 0.793% | |
| 11/27/2019 | Squarepoint Ops LLC | 27,455 | $0.19M | 0.0% | +13.8% | 0.238% | |
| 11/1/2019 | Russell Investments Group Ltd. | 29,119 | $0.21M | 0.0% | N/A | 0.270% | |
| 10/23/2019 | Alberta Investment Management Corp | 34,000 | $0.24M | 0.0% | -56.1% | 0.315% | |
| 9/24/2019 | Macquarie Group Ltd. | 3,811 | $31K | 0.0% | N/A | 0.035% | |
| 8/17/2019 | Walleye Trading Advisors LLC | 22,798 | $0.18M | 0.0% | N/A | 0.211% | |
| 8/17/2019 | Walleye Trading LLC | 19,210 | $0.16M | 0.0% | N/A | 0.178% | |
| 8/15/2019 | Schroder Investment Management Group | 71,949 | $0.58M | 0.0% | +7.1% | 0.667% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 53,710 | $0.43M | 0.0% | +42.4% | 0.498% | |
| 8/15/2019 | Victory Capital Management Inc. | 52,702 | $0.42M | 0.0% | -7.3% | 0.488% | |
| 8/15/2019 | Jane Street Group LLC | 15,636 | $0.13M | 0.0% | N/A | 0.145% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 87,165 | $0.70M | 0.0% | -17.5% | 0.808% | |
| 8/14/2019 | Morgan Stanley | 334,295 | $2.69M | 0.0% | +292.2% | 3.099% | |
| 8/14/2019 | AQR Capital Management LLC | 82,883 | $0.67M | 0.0% | -27.4% | 0.768% | |
| 8/14/2019 | Paloma Partners Management Co | 43,900 | $0.35M | 0.0% | N/A | 0.407% | |
| 8/14/2019 | Zebra Capital Management LLC | 19,353 | $0.16M | 0.1% | +60.4% | 0.179% | |
| 8/14/2019 | Vanguard Group Inc. | 170,444 | $1.37M | 0.0% | -57.6% | 1.580% | |
| 8/14/2019 | Private Advisor Group LLC | 36,289 | $0.29M | 0.0% | N/A | 0.336% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 5,895 | $48K | 0.0% | +20,953.6% | 0.055% | |
| 8/13/2019 | BlackRock Inc. | 386,408 | $3.11M | 0.0% | -46.7% | 3.582% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 11,662 | $94K | 0.0% | -29.1% | 0.108% | |
| 8/13/2019 | Northern Trust Corp | 79,262 | $0.64M | 0.0% | -5.0% | 0.735% | |
| 8/12/2019 | Renaissance Technologies LLC | 899,210 | $7.24M | 0.0% | -4.7% | 8.337% | |
| 8/12/2019 | Bank of New York Mellon Corp | 96,584 | $0.78M | 0.0% | -16.9% | 0.895% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 26,493 | $0.21M | 0.0% | -80.7% | 0.236% | |
| 8/9/2019 | Schroder Investment Management Group | 71,949 | $0.58M | 0.0% | +7.1% | 0.641% | |
| 8/8/2019 | LSV Asset Management | 35,200 | $0.28M | 0.0% | -53.0% | 0.313% | |
| 8/7/2019 | JPMorgan Chase & Co. | 52,289 | $0.41M | 0.0% | +2,809.8% | 0.466% | |
| 8/6/2019 | Wells Fargo & Company MN | 9,540 | $77K | 0.0% | -33.3% | 0.085% | |
| 8/1/2019 | Advisory Services Network LLC | 6,533 | $53K | 0.0% | N/A | 0.058% | |
| 5/9/2019 | Acadian Asset Management LLC | 55,207 | $0.72M | 0.0% | +11,498.1% | 0.484% | |
| 5/8/2019 | Martingale Asset Management L P | 27,004 | $0.35M | 0.0% | -34.3% | 0.237% | |
| 5/3/2019 | Victory Capital Management Inc. | 56,822 | $0.74M | 0.0% | N/A | 0.498% | |
| 5/1/2019 | Algert Global LLC | 10,050 | $0.13M | 0.1% | N/A | 0.088% | |
| 4/16/2019 | Meeder Asset Management Inc. | 2,134 | $29K | 0.0% | +2,567.5% | 0.019% | |
| 4/12/2019 | Denali Advisors LLC | 10,257 | $0.13M | 0.0% | +5,933.5% | 0.090% | |
| 4/1/2019 | Deutsche Bank AG | 9,645 | $0.18M | 0.0% | -33.9% | 0.085% | |
| 3/6/2019 | American Century Companies Inc. | 88,462 | $1.64M | 0.0% | +1.5% | 0.778% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 78,872 | $1.46M | 0.0% | +39.8% | 0.693% | |
| 2/14/2019 | Bank of America Corp DE | 12,922 | $0.24M | 0.0% | +22.3% | 0.114% | |
| 2/14/2019 | Two Sigma Advisers LP | 28,500 | $0.53M | 0.0% | -19.3% | 0.251% | |
| 2/14/2019 | Two Sigma Investments LP | 33,252 | $0.62M | 0.0% | +25.3% | 0.292% | |
| 2/14/2019 | Stone Ridge Asset Management LLC | 20,684 | $0.38M | 0.0% | +15.0% | 0.182% | |
| 2/14/2019 | Barclays PLC | 1,453 | $27K | 0.0% | -65.0% | 0.013% | |
| 2/14/2019 | Mackay Shields LLC | 12,518 | $0.23M | 0.0% | N/A | 0.110% | |
| 2/13/2019 | Geode Capital Management LLC | 85,339 | $1.58M | 0.0% | +10.7% | 0.750% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 97,365 | $1.80M | 0.0% | -0.7% | 0.856% | |
| 2/12/2019 | Bessemer Group Inc. | 22,300 | $0.41M | 0.0% | N/A | 0.196% | |
| 2/12/2019 | Alambic Investment Management L.P. | 24,192 | $0.45M | 0.2% | N/A | 0.213% | |
| 2/12/2019 | Northern Trust Corp | 83,281 | $1.54M | 0.0% | -2.8% | 0.732% | |
| 2/12/2019 | Citigroup Inc. | 3,397 | $62K | 0.0% | -19.0% | 0.030% | |
| 2/12/2019 | O Shaughnessy Asset Management LLC | 8,420 | $0.16M | 0.0% | N/A | 0.074% | |
| 2/11/2019 | Martingale Asset Management L P | 41,104 | $0.76M | 0.0% | N/A | 0.361% | |
| 2/11/2019 | Bank of New York Mellon Corp | 109,195 | $2.02M | 0.0% | +31.1% | 0.960% | |
| 2/8/2019 | BlackRock Inc. | 555,640 | $10.27M | 0.0% | +6.4% | 4.884% | |
| 2/8/2019 | California Public Employees Retirement System | 35,294 | $0.65M | 0.0% | +6.3% | 0.310% | |
| 2/7/2019 | First Trust Advisors LP | 13,125 | $0.24M | 0.0% | +18.7% | 0.115% | |
| 2/5/2019 | LSV Asset Management | 74,659 | $1.38M | 0.0% | +80.3% | 0.656% | |
| 2/4/2019 | Hartford Investment Management Co. | 10,000 | $0.19M | 0.0% | N/A | 0.088% | |
| 1/28/2019 | Quantamental Technologies LLC | 1,754 | $32K | 0.0% | N/A | 0.015% | |
| 1/23/2019 | Assenagon Asset Management S.A. | 33,728 | $0.62M | 0.0% | +113.5% | 0.296% | |
| 1/17/2019 | Nisa Investment Advisors LLC | 8,500 | $0.16M | 0.0% | -16.7% | 0.075% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 14,827 | $0.35M | 0.0% | -4.8% | 0.130% | |
| 12/13/2018 | Vanguard Group Inc | 406,881 | $9.47M | 0.0% | +10.6% | 3.575% | |
| 11/23/2018 | Vanguard Group Inc. | 406,881 | $9.47M | 0.0% | +10.6% | 3.575% | |
| 11/16/2018 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 77,400 | $1.80M | 0.0% | -6.2% | 0.680% | |
| 11/15/2018 | AQR Capital Management LLC | 108,780 | $2.53M | 0.0% | +18.4% | 0.956% | |
| 11/15/2018 | Man Group plc | 308,576 | $7.18M | 0.0% | +5.7% | 2.712% | |
| 11/13/2018 | Renaissance Technologies LLC | 909,500 | $21.17M | 0.0% | +0.6% | 7.992% | |
| 11/13/2018 | Ativo Capital Management LLC | 43,013 | $1M | 0.3% | -18.9% | 0.378% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 98,054 | $2.28M | 0.0% | +25.5% | 0.862% | |
| 11/9/2018 | BlackRock Inc. | 522,299 | $12.16M | 0.0% | -2.4% | 4.590% | |
| 11/9/2018 | Seizert Capital Partners LLC | 10,945 | $0.26M | 0.0% | -57.4% | 0.096% | |
| 11/9/2018 | Bank of New York Mellon Corp | 83,265 | $1.94M | 0.0% | +4.4% | 0.732% | |
| 11/7/2018 | JPMorgan Chase & Co. | 13,574 | $0.32M | 0.0% | +807.4% | 0.119% | |
| 11/6/2018 | Stone Ridge Asset Management LLC | 17,988 | $0.42M | 0.0% | +24.2% | 0.158% | |
| 11/3/2018 | American Century Companies Inc. | 87,160 | $2.03M | 0.0% | -6.9% | 0.766% | |
| 11/2/2018 | Wells Fargo & Company MN | 13,347 | $0.31M | 0.0% | -15.0% | 0.117% | |
| 10/29/2018 | Assenagon Asset Management S.A. | 15,800 | $0.37M | 0.0% | N/A | 0.139% | |
| 10/25/2018 | First Trust Advisors LP | 11,059 | $0.26M | 0.0% | N/A | 0.097% | |
