| 8/10/2020 | Jeereddi Investments LP | 177,300 | $1.17M | 1.2% | -1.7% | 0.185% | |
| 7/15/2020 | Sippican Capital Advisors | 28,311 | $0.19M | 0.3% | +38.8% | 0.029% | |
| 5/22/2020 | Clearbridge Investments LLC | 147,010 | $0.83M | 0.0% | +17.6% | 0.153% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 120,446 | $0.66M | 0.0% | -71.5% | 0.125% | |
| 5/18/2020 | RBF Capital LLC | 135,822 | $0.77M | 0.1% | -13.9% | 0.141% | |
| 5/18/2020 | Voloridge Investment Management LLC | 31,172 | $0.18M | 0.0% | +21.6% | 0.032% | |
| 5/15/2020 | Squarepoint Ops LLC | 48,222 | $0.27M | 0.0% | N/A | 0.050% | |
| 5/15/2020 | Invesco Ltd. | 110,807 | $0.63M | 0.0% | +122.8% | 0.115% | |
| 5/15/2020 | Morgan Stanley | 62,276 | $0.35M | 0.0% | -92.3% | 0.065% | |
| 5/14/2020 | Wells Fargo & Company MN | 5,948 | $34K | 0.0% | -62.3% | 0.006% | |
|
| 5/14/2020 | Deutsche Bank AG | 294,067 | $1.66M | 0.0% | -30.3% | 0.306% | |
| 5/13/2020 | Jeereddi Investments LP | 180,300 | $1.02M | 1.4% | -4.0% | 0.188% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 209,295 | $1.18M | 0.0% | -10.5% | 0.218% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 26,911 | $0.15M | 0.0% | N/A | 0.028% | |
| 5/12/2020 | GSA Capital Partners LLP | 19,955 | $0.11M | 0.0% | N/A | 0.021% | |
| 5/12/2020 | JPMorgan Chase & Co. | 89,644 | $0.51M | 0.0% | -72.9% | 0.093% | |
| 5/6/2020 | Keebeck Alpha LP | 10,568 | $60K | 0.1% | N/A | 0.011% | |
| 5/1/2020 | UBS Group AG | 109,666 | $0.62M | 0.0% | +4.9% | 0.114% | |
| 4/28/2020 | Asio Capital LLC | 248,655 | $1.39M | 1.1% | N/A | 0.259% | |
| 4/16/2020 | Sippican Capital Advisors | 20,390 | $0.12M | 0.2% | +10.6% | 0.021% | |
| 2/18/2020 | Phoenix Holdings Ltd. | 423,058 | $4.96M | 0.2% | +18.9% | 0.461% | |
| 2/18/2020 | Hawk Ridge Capital Management LP | 398,610 | $4.71M | 0.7% | N/A | 0.434% | |
| 2/14/2020 | Bank of America Corp DE | 5,006 | $59K | 0.0% | -71.5% | 0.005% | |
| 2/14/2020 | J. Goldman & Co LP | 337,023 | $3.98M | 0.3% | +21.0% | 0.367% | |
| 2/14/2020 | Marshall Wace LLP | 46,816 | $0.55M | 0.0% | +3,942.8% | 0.051% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 25,631 | $0.30M | 0.0% | -25.8% | 0.028% | |
| 2/14/2020 | UBS Group AG | 104,509 | $1.23M | 0.0% | -8.3% | 0.114% | |
| 2/14/2020 | Williams Jones Wealth Management LLC. | 72,940 | $0.86M | 0.0% | +15.0% | 0.080% | |
| 2/13/2020 | Banco Bilbao Vizcaya Argentaria S.A. | 57,386 | $0.68M | 0.0% | N/A | 0.063% | |
| 2/13/2020 | PEAK6 Investments LLC | 76,744 | $0.91M | 0.0% | +350.0% | 0.084% | |
| 2/13/2020 | Jefferies Group LLC | 1,396,373 | $16.49M | 0.1% | +14.1% | 1.522% | |
| 2/13/2020 | Stifel Financial Corp | 10,600 | $0.13M | 0.0% | N/A | 0.012% | |
| 2/13/2020 | Hartree Partners LP | 173,851 | $2.05M | 2.6% | +105.7% | 0.189% | |
| 2/13/2020 | Renaissance Technologies LLC | 2,166,326 | $25.58M | 0.0% | +5.9% | 2.361% | |
| 2/12/2020 | Jeereddi Investments LP | 187,800 | $2.22M | 1.9% | N/A | 0.205% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 21,700 | $0.26M | 0.0% | N/A | 0.024% | |
| 2/10/2020 | Cetera Advisor Networks LLC | 20,161 | $0.24M | 0.0% | +39.3% | 0.022% | |
| 2/3/2020 | First Trust Advisors LP | 10,980 | $0.13M | 0.0% | N/A | 0.012% | |
| 1/30/2020 | Evermore Global Advisors LLC | 1,387,617 | $16.39M | 3.7% | -12.3% | 1.513% | |
| 1/28/2020 | SG Americas Securities LLC | 9,300 | $0.11M | 0.0% | N/A | 0.010% | |
| 1/27/2020 | California Public Employees Retirement System | 161,000 | $1.90M | 0.0% | -21.7% | 0.175% | |
| 1/24/2020 | Virginia National Bank | 42,700 | $0.50M | 0.4% | N/A | 0.047% | |
| 1/21/2020 | Mainstay Capital Management LLC ADV | 17,655 | $0.21M | 0.0% | -23.2% | 0.019% | |
| 1/14/2020 | Kistler Tiffany Companies LLC | 4,000 | $44K | 0.0% | +100.0% | 0.004% | |
| 12/10/2019 | Gilder Gagnon Howe & Co. LLC | 57,611 | $0.58M | 0.0% | -8.2% | 0.063% | |
| 11/27/2019 | Millennium Management LLC | 135,931 | $1.37M | 0.0% | -94.7% | 0.148% | |
| 11/27/2019 | Barclays PLC | 16,503 | $0.17M | 0.0% | +1,165.6% | 0.018% | |
| 11/27/2019 | Phoenix Holdings Ltd. | 355,741 | $3.42M | 0.2% | N/A | 0.388% | |
| 11/27/2019 | State Street Corp | 85,028 | $0.86M | 0.0% | +9.3% | 0.093% | |
| 11/6/2019 | Cetera Advisor Networks LLC | 14,474 | $0.15M | 0.0% | +15.6% | 0.016% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 3,120 | $32K | 0.0% | N/A | 0.003% | |
| 10/31/2019 | California Public Employees Retirement System | 205,700 | $2.07M | 0.0% | +5.8% | 0.224% | |
| 10/29/2019 | Tokio Marine Asset Management Co. Ltd. | 28,751 | $0.32M | 0.1% | -36.4% | 0.031% | |
| 10/17/2019 | Sippican Capital Advisors | 18,985 | $0.19M | 0.2% | -8.4% | 0.021% | |
| 8/17/2019 | Oaktree Capital Management LP | 37,413,697 | $361.04M | 6.8% | +5.7% | 40.539% | |
| 8/17/2019 | York Capital Management Global Advisors LLC | 2,140,436 | $20.66M | 0.8% | -32.3% | 2.319% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 14,379 | $0.14M | 0.0% | N/A | 0.016% | |
| 8/14/2019 | Marshall Wace LLP | 520,790 | $5.03M | 0.0% | -39.3% | 0.564% | |
| 8/14/2019 | Morgan Stanley | 91,821 | $0.89M | 0.0% | -25.0% | 0.099% | |
| 8/14/2019 | Paloma Partners Management Co | 23,675 | $0.23M | 0.0% | N/A | 0.026% | |
| 8/14/2019 | Marshall Wace North America L.P. | 55,807 | $0.54M | 0.0% | +685.1% | 0.060% | |
| 8/14/2019 | Invesco Ltd. | 53,605 | $0.52M | 0.0% | -2.3% | 0.058% | |
| 8/14/2019 | Sprott Inc. | 59,732 | $0.58M | 0.1% | -14.4% | 0.065% | |
| 8/13/2019 | Impala Asset Management LLC | 3,810,325 | $36.77M | 1.7% | +4.9% | 4.129% | |
| 8/13/2019 | RMB Capital Management LLC | 24,300 | $0.23M | 0.0% | N/A | 0.026% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 233,826 | $2.26M | 0.0% | +7.0% | 0.253% | |
| 8/13/2019 | RBF Capital LLC | 294,822 | $2.85M | 0.3% | -4.5% | 0.319% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 16,702 | $0.16M | 0.0% | -85.1% | 0.018% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,993,426 | $19.24M | 0.0% | +7.8% | 2.160% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 12,518 | $0.12M | 0.0% | N/A | 0.014% | |
| 8/10/2019 | LPL Financial LLC | 11,903 | $0.12M | 0.0% | -48.0% | 0.013% | |
| 8/7/2019 | WealthTrust Axiom LLC | 15,000 | $0.14M | 0.1% | N/A | 0.016% | |
| 8/7/2019 | JPMorgan Chase & Co. | 94,054 | $0.86M | 0.0% | -61.8% | 0.102% | |
| 8/6/2019 | Wells Fargo & Company MN | 10,597 | $0.10M | 0.0% | N/A | 0.011% | |
| 8/1/2019 | Pendal Group Ltd | 18,423 | $0.18M | 0.0% | -76.4% | 0.020% | |
| 7/31/2019 | Advisor Group Inc. | 3,570 | $34K | 0.0% | +839.5% | 0.004% | |
| 6/30/2019 | SG Americas Securities LLC | 88,620 | $0.86M | 0.0% | N/A | 0.096% | |
| 6/30/2019 | Tokio Marine Asset Management Co. Ltd. | 45,200 | $0.44M | 0.1% | -33.2% | 0.049% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 11,259 | $0.11M | 0.0% | N/A | 0.012% | |
| 6/30/2019 | Sippican Capital Advisors | 20,735 | $0.20M | 0.2% | +14.1% | 0.022% | |
| 6/16/2019 | Gilder Gagnon Howe & Co. LLC | 95,902 | $0.63M | 0.0% | -87.4% | 0.104% | |
| 6/16/2019 | Marshall Wace North America L.P. | 7,108 | $47K | 0.0% | N/A | 0.008% | |
| 6/16/2019 | Marshall Wace LLP | 858,508 | $5.65M | 0.1% | +14.0% | 0.930% | |
| 5/14/2019 | Oaktree Capital Management LP | 35,384,197 | $232.83M | 4.4% | +3.6% | 38.342% | |
| 5/14/2019 | Williams Jones & Associates LLC | 64,620 | $0.43M | 0.0% | -31.8% | 0.070% | |
| 5/10/2019 | Impala Asset Management LLC | 3,631,526 | $23.90M | 1.2% | -5.1% | 3.935% | |
| 5/9/2019 | Horseman Capital Management Ltd | 238,000 | $1.57M | 0.5% | -34.8% | 0.258% | |
| 5/8/2019 | Evermore Global Advisors LLC | 1,448,412 | $9.53M | 3.2% | N/A | 1.569% | |
| 5/1/2019 | Pendal Group Ltd | 78,100 | $0.51M | 0.0% | -46.3% | 0.085% | |
| 4/25/2019 | Tokio Marine Asset Management Co. Ltd. | 67,700 | $0.45M | 0.1% | +18.4% | 0.073% | |
| 4/23/2019 | Mainstay Capital Management LLC ADV | 17,990 | $0.12M | 0.1% | -20.3% | 0.019% | |
| 4/17/2019 | Sippican Capital Advisors | 18,178 | $0.12M | 0.1% | +13.2% | 0.020% | |
| 2/15/2019 | Millennium Management LLC | 364,137 | $3.33M | 0.0% | -23.1% | 0.540% | |
| 2/15/2019 | Cetera Advisor Networks LLC | 13,495 | $0.12M | 0.0% | N/A | 0.020% | |
| 2/15/2019 | Oaktree Capital Management LP | 34,161,751 | $312.24M | 5.2% | +11.8% | 50.637% | |
| 2/14/2019 | RBF Capital LLC | 331,197 | $3.03M | 0.4% | -1.6% | 0.491% | |
| 2/14/2019 | Bank of America Corp DE | 108,485 | $0.99M | 0.0% | +1,084,750.0% | 0.161% | |
| 2/14/2019 | Two Sigma Advisers LP | 32,900 | $0.30M | 0.0% | N/A | 0.049% | |
| 2/14/2019 | Barclays PLC | 63,155 | $0.58M | 0.0% | +37.0% | 0.094% | |
| 2/14/2019 | Anchor Bolt Capital LP | 1,036,094 | $9.47M | 0.7% | +96.1% | 1.536% | |
