| 2/16/2021 | Squarepoint Ops LLC | 26,717 | $65K | 0.0% | -66.3% | 0.178% | |
| 2/10/2021 | Renaissance Technologies LLC | 1,004,267 | $2.44M | 0.0% | -4.3% | 6.703% | |
| 2/9/2021 | Wells Fargo & Company MN | 30,482 | $74K | 0.0% | +32.2% | 0.203% | |
| 2/5/2021 | BlackRock Inc. | 207,861 | $0.51M | 0.0% | +8.1% | 1.387% | |
| 2/4/2021 | GSA Capital Partners LLP | 54,182 | $0.13M | 0.0% | +146.3% | 0.362% | |
| 1/20/2021 | Farmers & Merchants Investments Inc. | 20,763 | $50K | 0.0% | -27.8% | 0.138% | |
| 11/16/2020 | Squarepoint Ops LLC | 79,391 | $0.12M | 0.0% | +232.8% | 0.530% | |
| 11/13/2020 | Morgan Stanley | 210,566 | $0.32M | 0.0% | +343.9% | 1.404% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 18,089 | $27K | 0.0% | -42.0% | 0.121% | |
| 11/6/2020 | BlackRock Inc. | 192,346 | $0.29M | 0.0% | -4.7% | 1.282% | |
|
| 11/6/2020 | GSA Capital Partners LLP | 21,994 | $33K | 0.0% | N/A | 0.147% | |
| 10/19/2020 | Farmers & Merchants Investments Inc. | 28,763 | $43K | 0.0% | N/A | 0.192% | |
| 9/15/2020 | Two Sigma Advisers LP | 33,113 | $77K | 0.0% | -36.6% | 0.221% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 135,900 | $0.32M | 0.0% | +12.9% | 0.906% | |
| 8/27/2020 | Neuberger Berman Group LLC | 301,650 | $0.71M | 0.0% | -7.1% | 2.010% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 36,768 | $86K | 0.0% | -70.1% | 0.245% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 30,450 | $71K | 0.0% | +153.1% | 0.203% | |
| 8/7/2020 | Virtu Financial LLC | 13,923 | $33K | 0.0% | N/A | 0.093% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 184,100 | $0.43M | 0.0% | N/A | 1.224% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 50,180 | $0.12M | 0.0% | +11.1% | 0.334% | |
| 5/15/2020 | Invesco Ltd. | 47,607 | $60K | 0.0% | +12.8% | 0.317% | |
| 5/15/2020 | Morgan Stanley | 49,307 | $63K | 0.0% | -84.2% | 0.328% | |
| 5/15/2020 | Two Sigma Investments LP | 30,203 | $38K | 0.0% | -61.8% | 0.201% | |
| 5/15/2020 | Two Sigma Advisers LP | 52,213 | $66K | 0.0% | +12.0% | 0.347% | |
| 5/14/2020 | Deutsche Bank AG | 324,313 | $0.41M | 0.0% | +3.5% | 2.157% | |
| 5/12/2020 | Citigroup Inc. | 46,371 | $59K | 0.0% | +189.8% | 0.308% | |
| 5/12/2020 | Spark Investment Management LLC | 25,160 | $31K | 0.0% | -66.6% | 0.167% | |
| 5/12/2020 | GSA Capital Partners LLP | 162,947 | $0.21M | 0.1% | +416.7% | 1.083% | |
| 5/6/2020 | Bank of New York Mellon Corp | 25,988 | $33K | 0.0% | -41.5% | 0.173% | |
| 5/1/2020 | BlackRock Inc. | 183,564 | $0.23M | 0.0% | -6.3% | 1.221% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 28,385 | $0.25M | 0.0% | +34.5% | 0.200% | |
| 2/14/2020 | Marshall Wace LLP | 12,306 | $0.11M | 0.0% | N/A | 0.087% | |
| 2/14/2020 | Bank of New York Mellon Corp | 44,432 | $0.39M | 0.0% | -6.8% | 0.312% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,046,590 | $9.08M | 0.0% | +16.1% | 7.357% | |
| 2/12/2020 | Credit Suisse AG | 57,834 | $0.50M | 0.0% | N/A | 0.407% | |
| 2/12/2020 | Alambic Investment Management L.P. | 87,940 | $0.76M | 0.6% | +19.0% | 0.618% | |
| 2/12/2020 | Citigroup Inc. | 16,000 | $0.14M | 0.0% | -74.3% | 0.112% | |
| 2/12/2020 | Panagora Asset Management Inc. | 32,954 | $0.29M | 0.0% | -49.7% | 0.232% | |
| 2/11/2020 | Spark Investment Management LLC | 75,419 | $0.65M | 0.1% | -24.6% | 0.530% | |
| 2/6/2020 | Acadian Asset Management LLC | 172,906 | $1.50M | 0.0% | +61.9% | 1.150% | |
| 1/29/2020 | Russell Investments Group Ltd. | 11,300 | $98K | 0.0% | N/A | 0.075% | |
| 11/27/2019 | Millennium Management LLC | 41,903 | $0.38M | 0.0% | +64.1% | 0.295% | |
| 11/27/2019 | Squarepoint Ops LLC | 98,634 | $0.90M | 0.0% | +39.1% | 0.695% | |
| 11/27/2019 | Barclays PLC | 3,246 | $29K | 0.0% | -90.9% | 0.023% | |
| 8/15/2019 | Jane Street Group LLC | 22,124 | $0.18M | 0.0% | N/A | 0.156% | |
| 8/14/2019 | Morgan Stanley | 183,855 | $1.48M | 0.0% | +1,098.8% | 1.297% | |
| 8/14/2019 | Paloma Partners Management Co | 51,392 | $0.41M | 0.0% | N/A | 0.362% | |
| 8/14/2019 | Invesco Ltd. | 614,564 | $4.95M | 0.0% | -12.6% | 4.335% | |
| 8/14/2019 | Vanguard Group Inc. | 496,465 | $4M | 0.0% | +1.8% | 3.502% | |
| 8/13/2019 | BlackRock Inc. | 189,447 | $1.53M | 0.0% | -71.7% | 1.336% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 19,501 | $0.16M | 0.0% | -14.6% | 0.138% | |
| 8/13/2019 | Alambic Investment Management L.P. | 61,405 | $0.49M | 0.3% | +190.6% | 0.433% | |
| 8/13/2019 | Northern Trust Corp | 142,629 | $1.15M | 0.0% | -4.8% | 1.006% | |
| 8/12/2019 | Renaissance Technologies LLC | 728,749 | $5.87M | 0.0% | +3.2% | 5.140% | |
| 8/12/2019 | Bank of New York Mellon Corp | 48,536 | $0.39M | 0.0% | -30.3% | 0.342% | |
| 8/8/2019 | Acadian Asset Management LLC | 63,595 | $0.51M | 0.0% | +666.9% | 0.448% | |
| 8/7/2019 | JPMorgan Chase & Co. | 45,989 | $0.37M | 0.0% | +1,672.9% | 0.327% | |
| 8/6/2019 | Wells Fargo & Company MN | 51,580 | $0.42M | 0.0% | -28.9% | 0.367% | |
| 6/30/2019 | Beirne Wealth Consulting Services LLC | 10,000 | $81K | 0.1% | N/A | 0.071% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 16,000 | $0.13M | 0.0% | -20.0% | 0.114% | |
| 6/30/2019 | WINTON GROUP Ltd | 39,872 | $0.32M | 0.0% | +122.2% | 0.283% | |
| 5/9/2019 | Alambic Investment Management L.P. | 21,128 | $0.31M | 0.1% | N/A | 0.150% | |
| 5/7/2019 | Spark Investment Management LLC | 110,687 | $1.60M | 0.1% | +38.7% | 0.740% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 45,496 | $0.66M | 0.0% | +11.0% | 0.304% | |
| 5/1/2019 | NJ State Employees Deferred Compensation Plan | 20,000 | $0.29M | 0.1% | -58.3% | 0.134% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 2,217 | $32K | 0.0% | +345.2% | 0.015% | |
| 4/1/2019 | Deutsche Bank AG | 233,097 | $1.21M | 0.0% | +219.4% | 1.663% | |
| 2/15/2019 | Millennium Management LLC | 25,388 | $0.13M | 0.0% | N/A | 0.181% | |
| 2/14/2019 | Gates Capital Management Inc. | 1,212,408 | $6.28M | 0.3% | -6.9% | 8.650% | |
| 2/14/2019 | Two Sigma Advisers LP | 50,526 | $0.26M | 0.0% | -18.5% | 0.360% | |
| 2/13/2019 | Geode Capital Management LLC | 101,013 | $0.52M | 0.0% | -12.8% | 0.721% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 437,336 | $2.27M | 0.0% | +1.9% | 3.120% | |
| 2/12/2019 | Northern Trust Corp | 148,646 | $0.77M | 0.0% | -1.1% | 1.061% | |
| 2/12/2019 | Citigroup Inc. | 39,501 | $0.20M | 0.0% | +1,097.7% | 0.280% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 40,996 | $0.21M | 0.0% | +13.9% | 0.290% | |
| 2/11/2019 | Bank of New York Mellon Corp | 69,682 | $0.36M | 0.0% | +23.0% | 0.497% | |
| 2/8/2019 | BlackRock Inc. | 684,297 | $3.54M | 0.0% | -0.3% | 4.847% | |
| 1/31/2019 | Rhumbline Advisers | 14,506 | $75K | 0.0% | N/A | 0.103% | |
| 1/24/2019 | New Jersey Better Educational Savings Trust | 22,000 | $0.11M | 0.1% | +37.5% | 0.156% | |
| 1/24/2019 | NJ State Employees Deferred Compensation Plan | 48,000 | $0.25M | 0.1% | +23.1% | 0.340% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 21,425 | $0.33M | 0.0% | -9.3% | 0.152% | |
| 12/13/2018 | Vanguard Group Inc | 526,320 | $8.18M | 0.0% | +8.0% | 3.727% | |
| 11/23/2018 | Vanguard Group Inc. | 526,320 | $8.18M | 0.0% | +8.0% | 3.727% | |
| 11/16/2018 | Neuberger Berman Group LLC | 403,216 | $6.27M | 0.0% | +74.6% | 2.856% | |
| 11/15/2018 | AQR Capital Management LLC | 208,701 | $3.25M | 0.0% | +339.2% | 1.478% | |
| 11/15/2018 | Macquarie Group Ltd. | 6,742 | $0.11M | 0.0% | -81.2% | 0.048% | |
| 11/15/2018 | Man Group plc | 19,380 | $0.30M | 0.0% | N/A | 0.137% | |
| 11/14/2018 | BlueMountain Capital Management LLC | 17,762 | $0.28M | 0.0% | -42.5% | 0.126% | |
| 11/13/2018 | Renaissance Technologies LLC | 1,080,082 | $16.80M | 0.0% | -3.5% | 7.649% | |
| 11/13/2018 | GSA Capital Partners LLP | 43,988 | $0.68M | 0.0% | -65.5% | 0.312% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 206,405 | $3.21M | 0.0% | -5.2% | 1.462% | |
| 11/13/2018 | Connor Clark & Lunn Investment Management Ltd. | 11,859 | $0.18M | 0.0% | N/A | 0.084% | |
| 11/13/2018 | Panagora Asset Management Inc. | 50,324 | $0.78M | 0.0% | -63.2% | 0.356% | |
| 11/9/2018 | Bank of New York Mellon Corp | 56,652 | $0.88M | 0.0% | +38.3% | 0.401% | |
| 11/7/2018 | JPMorgan Chase & Co. | 8,792 | $0.14M | 0.0% | -91.9% | 0.063% | |
| 11/6/2018 | SG Americas Securities LLC | 37,817 | $0.59M | 0.0% | N/A | 0.270% | |
| 11/6/2018 | Systematic Financial Management LP | 83,195 | $1.29M | 0.0% | +33.1% | 0.594% | |
| 11/6/2018 | O Shaughnessy Asset Management LLC | 37,669 | $0.58M | 0.0% | -22.6% | 0.269% | |
| 11/2/2018 | Wells Fargo & Company MN | 53,798 | $0.84M | 0.0% | -48.2% | 0.384% | |
| 10/26/2018 | Russell Investments Group Ltd. | 31,017 | $0.48M | 0.0% | N/A | 0.222% | |
