| 11/17/2020 | Jane Street Group LLC | 132,006 | $72K | 0.0% | -62.6% | 0.079% | |
| 11/16/2020 | Squarepoint Ops LLC | 266,557 | $0.15M | 0.0% | +162.1% | 0.160% | |
| 11/9/2020 | Acadian Asset Management LLC | 2,078,819 | $1.13M | 0.0% | +14.3% | 1.247% | |
| 11/5/2020 | First Trust Advisors LP | 156,597 | $85K | 0.0% | N/A | 0.094% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 718,000 | $0.50M | 0.0% | +20.8% | 0.431% | |
| 8/17/2020 | Jane Street Group LLC | 352,760 | $0.24M | 0.0% | N/A | 0.212% | |
| 8/14/2020 | Bank of America Corp DE | 161,016 | $0.11M | 0.0% | +12,608.4% | 0.097% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 130,342 | $90K | 0.0% | +191.7% | 0.078% | |
| 6/19/2020 | State Street Corp | 1,294,278 | $1.09M | 0.0% | +7.3% | 0.778% | |
| 5/14/2020 | Wells Fargo & Company MN | 153,741 | $0.13M | 0.0% | +11.4% | 0.093% | |
|
| 5/14/2020 | Geode Capital Management LLC | 792,566 | $0.67M | 0.0% | +15.1% | 0.481% | |
| 5/14/2020 | Nuveen Asset Management LLC | 576,418 | $0.49M | 0.0% | -7.5% | 0.350% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 198,658 | $0.17M | 0.0% | +14.8% | 0.121% | |
| 5/12/2020 | JPMorgan Chase & Co. | 313,899 | $0.27M | 0.0% | -19.1% | 0.190% | |
| 5/11/2020 | Acadian Asset Management LLC | 1,625,262 | $1.37M | 0.0% | +0.9% | 0.986% | |
| 5/11/2020 | State Street Corp | 1,294,278 | $1.09M | 0.0% | +7.3% | 0.785% | |
| 5/8/2020 | First Washington CORP | 3,599,980 | $3.03M | 1.9% | -14.1% | 2.184% | |
| 5/2/2020 | SG Americas Securities LLC | 32,682 | $28K | 0.0% | N/A | 0.020% | |
| 5/1/2020 | BlackRock Inc. | 4,518,694 | $3.81M | 0.0% | -2.1% | 2.742% | |
| 5/1/2020 | UBS Group AG | 49,439 | $42K | 0.0% | -54.4% | 0.030% | |
| 3/5/2020 | Nuveen Asset Management LLC | 623,336 | $1.02M | 0.0% | -1.9% | 0.378% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 173,072 | $0.28M | 0.0% | +7.7% | 0.105% | |
| 2/20/2020 | Geode Capital Management LLC | 688,297 | $1.13M | 0.0% | +3.5% | 0.418% | |
| 2/18/2020 | BSW Wealth Partners | 62,000 | $0.10M | 0.0% | -46.6% | 0.038% | |
| 2/14/2020 | Bank of New York Mellon Corp | 220,169 | $0.36M | 0.0% | +8.3% | 0.134% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 25,773 | $42K | 0.0% | -58.8% | 0.016% | |
| 2/14/2020 | UBS Group AG | 108,476 | $0.18M | 0.0% | +60.7% | 0.066% | |
| 2/13/2020 | Mercer Global Advisors Inc. ADV | 25,000 | $41K | 0.0% | N/A | 0.015% | |
| 2/13/2020 | Renaissance Technologies LLC | 4,167,285 | $6.83M | 0.0% | +6.3% | 2.529% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 173,072 | $0.28M | 0.0% | +7.7% | 0.105% | |
| 2/12/2020 | Chevy Chase Trust Holdings Inc. | 2,619,143 | $4.30M | 0.0% | +7.5% | 1.589% | |
| 2/12/2020 | Citigroup Inc. | 36,986 | $61K | 0.0% | +29.6% | 0.022% | |
| 2/12/2020 | Panagora Asset Management Inc. | 980,359 | $1.61M | 0.0% | +11.1% | 0.595% | |
| 2/11/2020 | Spark Investment Management LLC | 43,186 | $70K | 0.0% | +17.7% | 0.026% | |
| 2/10/2020 | First Washington CORP | 4,193,219 | $6.88M | 3.2% | +13.6% | 2.544% | |
| 2/10/2020 | Barclays PLC | 83,734 | $0.14M | 0.0% | +102.8% | 0.051% | |
| 2/6/2020 | Acadian Asset Management LLC | 1,610,530 | $2.64M | 0.0% | +4.0% | 0.977% | |
| 2/6/2020 | State Street Corp | 1,206,536 | $1.98M | 0.0% | +6.1% | 0.732% | |
| 2/5/2020 | Principal Financial Group Inc. | 15,589 | $26K | 0.0% | -30.8% | 0.009% | |
| 2/4/2020 | Virtu Financial LLC | 19,823 | $33K | 0.0% | -52.5% | 0.012% | |
| 1/27/2020 | California Public Employees Retirement System | 212,800 | $0.35M | 0.0% | -7.5% | 0.129% | |
| 11/27/2019 | Millennium Management LLC | 911,947 | $1.01M | 0.0% | +1,245.3% | 0.553% | |
| 11/27/2019 | V3 Capital Management L.P. | 4,552,230 | $5.05M | 0.9% | +10.0% | 2.762% | |
| 11/27/2019 | Barclays PLC | 41,288 | $46K | 0.0% | -39.0% | 0.025% | |
| 11/27/2019 | Virtu Financial LLC | 41,748 | $46K | 0.0% | N/A | 0.025% | |
| 11/27/2019 | Chevy Chase Trust Holdings Inc. | 2,436,848 | $2.71M | 0.0% | +21.8% | 1.479% | |
| 11/27/2019 | State Street Corp | 1,137,367 | $1.26M | 0.0% | +8.5% | 0.690% | |
| 8/15/2019 | V3 Capital Management L.P. | 4,137,308 | $5.13M | 1.1% | -0.5% | 2.557% | |
| 8/15/2019 | Jane Street Group LLC | 67,101 | $83K | 0.0% | N/A | 0.041% | |
| 8/14/2019 | Vanguard Group Inc. | 2,926,435 | $3.63M | 0.0% | +23.5% | 1.809% | |
| 8/13/2019 | BlackRock Inc. | 4,470,801 | $5.54M | 0.0% | +42.4% | 2.764% | |
| 8/13/2019 | Aptus Capital Advisors LLC | 145,990 | $0.15M | 0.0% | N/A | 0.090% | |
| 8/13/2019 | Northern Trust Corp | 693,681 | $0.86M | 0.0% | +5.8% | 0.429% | |
| 8/12/2019 | Renaissance Technologies LLC | 3,674,111 | $4.56M | 0.0% | +9.1% | 2.271% | |
| 8/12/2019 | Bank of New York Mellon Corp | 215,533 | $0.27M | 0.0% | +28.6% | 0.133% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 202,172 | $0.25M | 0.0% | +51.4% | 0.125% | |
| 8/9/2019 | Prescott Group Capital Management L.L.C. | 216,415 | $0.27M | 0.1% | -76.8% | 0.134% | |
| 8/9/2019 | Panagora Asset Management Inc. | 882,367 | $1.09M | 0.0% | -5.0% | 0.545% | |
| 8/8/2019 | Acadian Asset Management LLC | 1,558,948 | $1.93M | 0.0% | -20.8% | 0.964% | |
| 8/7/2019 | JPMorgan Chase & Co. | 319,893 | $0.38M | 0.0% | -3.1% | 0.198% | |
| 8/6/2019 | Columbia Pacific Advisors LLC | 2,235,019 | $2.77M | 9.4% | -23.7% | 1.382% | |
| 7/29/2019 | Claraphi Advisory Network LLC | 60,457 | $75K | 0.0% | N/A | 0.037% | |
| 6/30/2019 | SG Americas Securities LLC | 50,954 | $63K | 0.0% | +64.0% | 0.031% | |
| 5/9/2019 | Acadian Asset Management LLC | 1,968,302 | $2.83M | 0.0% | +16.3% | 1.217% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 149,205 | $0.22M | 0.0% | -8.1% | 0.092% | |
| 5/7/2019 | Spark Investment Management LLC | 83,000 | $0.12M | 0.0% | +18.9% | 0.051% | |
| 5/7/2019 | Columbia Pacific Advisors LLC | 2,931,119 | $4.22M | 9.8% | -9.2% | 1.812% | |
| 5/2/2019 | Teton Advisors Inc. | 30,000 | $43K | 0.0% | -33.3% | 0.019% | |
| 4/29/2019 | SG Americas Securities LLC | 31,065 | $45K | 0.0% | N/A | 0.019% | |
| 4/1/2019 | Deutsche Bank AG | 82,083 | $95K | 0.0% | -32.1% | 0.051% | |
| 2/15/2019 | Millennium Management LLC | 535,970 | $0.63M | 0.0% | +79.5% | 0.332% | |
| 2/15/2019 | Macquarie Group Ltd. | 70,820 | $84K | 0.0% | -67.5% | 0.044% | |
| 2/14/2019 | RBF Capital LLC | 131,287 | $0.16M | 0.0% | +129.7% | 0.081% | |
| 2/14/2019 | Mackay Shields LLC | 50,000 | $59K | 0.0% | N/A | 0.031% | |
| 2/13/2019 | Geode Capital Management LLC | 475,444 | $0.56M | 0.0% | +5.6% | 0.294% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 162,305 | $0.19M | 0.0% | +11.9% | 0.100% | |
| 2/12/2019 | Northern Trust Corp | 656,595 | $0.78M | 0.0% | -1.1% | 0.406% | |
| 2/12/2019 | Citigroup Inc. | 34,936 | $41K | 0.0% | +74.3% | 0.022% | |
| 2/11/2019 | Prescott Group Capital Management L.L.C. | 933,566 | $1.10M | 0.2% | +47.4% | 0.577% | |
| 2/8/2019 | BlackRock Inc. | 3,250,648 | $3.84M | 0.0% | +0.7% | 2.011% | |
| 2/8/2019 | Columbia Pacific Advisors LLC | 3,229,829 | $3.81M | 7.9% | +1.0% | 1.998% | |
| 2/8/2019 | First Washington CORP | 3,347,307 | $3.95M | 2.2% | -1.6% | 2.070% | |
| 2/8/2019 | California Public Employees Retirement System | 383,258 | $0.45M | 0.0% | +8.4% | 0.237% | |
| 2/7/2019 | Acadian Asset Management LLC | 1,691,866 | $2M | 0.0% | +14.7% | 1.046% | |
| 1/31/2019 | Rhumbline Advisers | 68,297 | $81K | 0.0% | +51.3% | 0.042% | |
| 1/16/2019 | Virtu Financial LLC | 24,316 | $29K | 0.0% | -36.1% | 0.015% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 596,574 | $0.81M | 0.0% | -4.8% | 0.369% | |
| 12/13/2018 | Vanguard Group Inc | 2,424,601 | $3.27M | 0.0% | +0.5% | 1.500% | |
| 11/15/2018 | Macquarie Group Ltd. | 217,967 | $0.29M | 0.0% | -30.8% | 0.135% | |
| 11/15/2018 | V3 Capital Management L.P. | 3,563,177 | $4.81M | 1.0% | +41.4% | 2.206% | |
| 11/13/2018 | Renaissance Technologies LLC | 2,895,611 | $3.91M | 0.0% | +19.4% | 1.793% | |
| 11/13/2018 | Columbia Pacific Advisors LLC | 3,197,455 | $5.02M | 6.9% | +16.3% | 1.979% | |
| 11/13/2018 | First Washington CORP | 3,402,937 | $4.59M | 2.2% | +15.5% | 2.107% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 1,054,400 | $1.42M | 0.0% | +40.5% | 0.653% | |
| 11/13/2018 | Connor Clark & Lunn Investment Management Ltd. | 145,103 | $0.20M | 0.0% | +814.0% | 0.090% | |
| 11/13/2018 | Panagora Asset Management Inc. | 779,173 | $1.05M | 0.0% | -44.4% | 0.482% | |
| 11/9/2018 | BlackRock Inc. | 3,226,485 | $4.36M | 0.0% | +2.2% | 1.997% | |
| 11/7/2018 | JPMorgan Chase & Co. | 616,760 | $0.83M | 0.0% | -35.3% | 0.382% | |
| 10/30/2018 | Acadian Asset Management LLC | 1,474,428 | $1.99M | 0.0% | +81.3% | 0.913% | |
| 9/18/2018 | Northern Trust Corp | 658,211 | $1.51M | 0.0% | +46.4% | 0.407% | |
