| 11/17/2020 | Paloma Partners Management Co | 13,545 | $59K | 0.0% | -41.3% | 0.038% | |
| 11/17/2020 | Silver Point Capital L.P. | 439,460 | $1.93M | 0.2% | -80.6% | 1.220% | |
| 11/17/2020 | Jane Street Group LLC | 15,258 | $67K | 0.0% | N/A | 0.042% | |
| 11/16/2020 | JS Capital Management LLC | 29,227 | $0.13M | 0.0% | N/A | 0.081% | |
| 11/16/2020 | Highland Capital Management Fund Advisors L.P. | 87,146 | $0.38M | 0.1% | N/A | 0.242% | |
| 11/16/2020 | AQR Capital Management LLC | 45,226 | $0.20M | 0.0% | N/A | 0.126% | |
| 11/13/2020 | Morgan Stanley | 110,041 | $0.48M | 0.0% | -58.3% | 0.305% | |
| 11/13/2020 | Glazer Capital LLC | 1,087,912 | $4.78M | 0.2% | N/A | 3.020% | |
| 11/12/2020 | JPMorgan Chase & Co. | 47,451 | $0.21M | 0.0% | +7.2% | 0.132% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 435,150 | $1.91M | 0.0% | +1.7% | 1.208% | |
|
| 11/12/2020 | Royce & Associates LP | 488,595 | $2.15M | 0.0% | +9.7% | 1.356% | |
| 11/10/2020 | State Street Corp | 404,537 | $1.78M | 0.0% | -9.4% | 1.123% | |
| 11/6/2020 | Prime Capital Investment Advisors LLC | 15,106 | $66K | 0.0% | -33.2% | 0.042% | |
| 11/6/2020 | Kayne Anderson Capital Advisors LP | 126,706 | $0.56M | 0.0% | -36.9% | 0.352% | |
| 11/6/2020 | BlackRock Inc. | 1,381,933 | $6.07M | 0.0% | -4.8% | 3.836% | |
| 11/5/2020 | California Public Employees Retirement System | 20,241 | $89K | 0.0% | +12.6% | 0.056% | |
| 11/5/2020 | First Trust Advisors LP | 53,743 | $0.24M | 0.0% | N/A | 0.149% | |
| 11/5/2020 | IPG Investment Advisors LLC | 40,000 | $0.18M | 0.1% | N/A | 0.111% | |
| 11/5/2020 | Wells Fargo & Company MN | 325,977 | $1.43M | 0.0% | +5.5% | 0.905% | |
| 11/2/2020 | Keebeck Alpha LP | 17,676 | $78K | 0.0% | N/A | 0.049% | |
| 10/30/2020 | WINTON GROUP Ltd | 63,198 | $0.28M | 0.0% | -55.9% | 0.175% | |
| 10/19/2020 | Candriam Luxembourg S.C.A. | 297,448 | $1.31M | 0.0% | N/A | 0.826% | |
| 10/16/2020 | Sanders Morris Harris LLC | 49,498 | $0.22M | 0.1% | -4.0% | 0.137% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 274,766 | $1.09M | 0.0% | +77.1% | 0.763% | |
| 8/25/2020 | Nuveen Asset Management LLC | 77,007 | $0.30M | 0.0% | -11.7% | 0.214% | |
| 8/14/2020 | Bank of America Corp DE | 10,202 | $40K | 0.0% | +49.0% | 0.028% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 15,300 | $60K | 0.0% | N/A | 0.042% | |
| 8/12/2020 | Americana Partners LLC | 24,901 | $98K | 0.1% | N/A | 0.069% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 150,539 | $0.59M | 0.0% | -14.6% | 0.418% | |
| 8/12/2020 | Bank of New York Mellon Corp | 181,915 | $0.72M | 0.0% | -6.2% | 0.508% | |
| 8/12/2020 | Prudential Financial Inc. | 69,780 | $0.28M | 0.0% | +12.4% | 0.195% | |
| 8/5/2020 | WINTON GROUP Ltd | 143,231 | $0.57M | 0.0% | +10.2% | 0.400% | |
| 7/31/2020 | Chicago Partners Investment Group LLC | 21,481 | $91K | 0.0% | +45.0% | 0.060% | |
| 7/31/2020 | UBS Group AG | 7,371 | $29K | 0.0% | -48.4% | 0.021% | |
| 7/27/2020 | Viking Fund Management LLC | 200,000 | $0.79M | 0.3% | N/A | 0.559% | |
| 7/23/2020 | Strs Ohio | 21,600 | $85K | 0.0% | N/A | 0.060% | |
| 7/17/2020 | Prime Capital Investment Advisors LLC | 22,606 | $89K | 0.0% | -16.8% | 0.063% | |
| 7/9/2020 | Sanders Morris Harris LLC | 51,562 | $0.20M | 0.1% | -29.9% | 0.144% | |
| 6/19/2020 | State Street Corp | 380,908 | $0.86M | 0.0% | +4.7% | 1.064% | |
| 6/16/2020 | Royal Bank of Canada | 51,451 | $0.12M | 0.0% | +14.8% | 0.144% | |
| 5/15/2020 | Jane Street Group LLC | 11,389 | $26K | 0.0% | N/A | 0.032% | |
| 5/15/2020 | Invesco Ltd. | 163,794 | $0.37M | 0.0% | +495.0% | 0.457% | |
| 5/14/2020 | Silver Point Capital L.P. | 2,282,800 | $5.14M | 0.6% | -0.7% | 6.374% | |
| 5/14/2020 | Wells Fargo & Company MN | 364,158 | $0.82M | 0.0% | -1.7% | 1.017% | |
| 5/14/2020 | Geode Capital Management LLC | 303,308 | $0.68M | 0.0% | -11.8% | 0.847% | |
| 5/14/2020 | Nuveen Asset Management LLC | 87,171 | $0.20M | 0.0% | +26.7% | 0.243% | |
| 5/14/2020 | Napier Park Global Capital US LP | 35,000 | $79K | 0.0% | N/A | 0.098% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 100,870 | $0.23M | 0.0% | +12.5% | 0.282% | |
| 5/12/2020 | Systematic Financial Management LP | 74,205 | $0.17M | 0.0% | -10.3% | 0.207% | |
| 5/12/2020 | GSA Capital Partners LLP | 12,082 | $27K | 0.0% | N/A | 0.034% | |
| 5/12/2020 | JPMorgan Chase & Co. | 178,696 | $0.40M | 0.0% | +1,723.2% | 0.499% | |
| 5/11/2020 | State Street Corp | 380,908 | $0.86M | 0.0% | +4.7% | 1.064% | |
| 5/11/2020 | WINTON GROUP Ltd | 129,989 | $0.29M | 0.0% | -23.1% | 0.363% | |
| 5/11/2020 | Martingale Asset Management L P | 129,000 | $0.29M | 0.0% | +11.3% | 0.360% | |
| 5/6/2020 | Russell Investments Group Ltd. | 244,670 | $0.55M | 0.0% | -18.5% | 0.683% | |
| 5/4/2020 | Prime Capital Investment Advisors LLC | 27,182 | $61K | 0.0% | +100.8% | 0.076% | |
| 5/1/2020 | BlackRock Inc. | 1,531,783 | $3.45M | 0.0% | +0.6% | 4.278% | |
| 5/1/2020 | UBS Group AG | 14,279 | $33K | 0.0% | -50.3% | 0.040% | |
| 4/9/2020 | Mesirow Financial Investment Management Inc. | 56,726 | $0.13M | 0.8% | N/A | 0.158% | |
| 3/5/2020 | Nuveen Asset Management LLC | 68,789 | $0.55M | 0.0% | -70.0% | 0.192% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 22,302 | $0.18M | 0.0% | N/A | 0.062% | |
| 2/20/2020 | Geode Capital Management LLC | 343,767 | $2.73M | 0.0% | +22.1% | 0.960% | |
| 2/18/2020 | Alliancebernstein L.P. | 13,304 | $0.11M | 0.0% | -35.7% | 0.037% | |
| 2/18/2020 | Man Group plc | 40,430 | $0.32M | 0.0% | N/A | 0.113% | |
| 2/14/2020 | Bank of America Corp DE | 42,237 | $0.34M | 0.0% | -23.1% | 0.118% | |
| 2/14/2020 | Marshall Wace LLP | 95,323 | $0.76M | 0.0% | -77.7% | 0.266% | |
| 2/14/2020 | Bank of New York Mellon Corp | 195,049 | $1.55M | 0.0% | +125.3% | 0.545% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 133,066 | $1.06M | 0.0% | +58.7% | 0.372% | |
| 2/14/2020 | UBS Group AG | 28,713 | $0.23M | 0.0% | +42.0% | 0.080% | |
| 2/13/2020 | Americana Partners LLC | 10,701 | $84K | 0.0% | N/A | 0.030% | |
| 2/13/2020 | Oxford Asset Management LLP | 21,213 | $0.17M | 0.0% | -70.9% | 0.059% | |
| 2/13/2020 | Renaissance Technologies LLC | 30,020 | $0.24M | 0.0% | N/A | 0.084% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 22,302 | $0.18M | 0.0% | N/A | 0.062% | |
| 2/12/2020 | Trexquant Investment LP | 11,880 | $94K | 0.0% | N/A | 0.033% | |
| 2/12/2020 | Advisor Group Inc. | 7,756 | $62K | 0.0% | -45.0% | 0.022% | |
| 2/12/2020 | Alambic Investment Management L.P. | 83,241 | $0.66M | 0.6% | -24.9% | 0.232% | |
| 2/12/2020 | Citigroup Inc. | 5,243 | $41K | 0.0% | +183.3% | 0.015% | |
| 2/11/2020 | Prudential Financial Inc. | 60,724 | $0.48M | 0.0% | +250.7% | 0.170% | |
| 2/10/2020 | Barclays PLC | 45,397 | $0.36M | 0.0% | +31.8% | 0.127% | |
| 2/10/2020 | Martingale Asset Management L P | 115,862 | $0.92M | 0.0% | N/A | 0.324% | |
| 2/10/2020 | Bank of Montreal Can | 148,989 | $1.18M | 0.0% | +6,518.8% | 0.416% | |
| 2/6/2020 | Royce & Associates LP | 585,462 | $4.65M | 0.0% | N/A | 1.635% | |
| 2/6/2020 | State Street Corp | 363,709 | $2.89M | 0.0% | -10.5% | 1.016% | |
| 2/4/2020 | Virtu Financial LLC | 16,823 | $0.13M | 0.0% | N/A | 0.047% | |
| 1/31/2020 | Bailard Inc. | 22,600 | $0.18M | 0.0% | N/A | 0.063% | |
| 1/29/2020 | Russell Investments Group Ltd. | 300,207 | $2.38M | 0.0% | +3.3% | 0.838% | |
| 1/9/2020 | Sanders Morris Harris LLC | 375,668 | $5.65M | 1.3% | +478.9% | 1.049% | |
| 11/27/2019 | Millennium Management LLC | 11,589 | $43K | 0.0% | -15.0% | 0.032% | |
| 11/27/2019 | Raging Capital Management LLC | 1,587,603 | $6M | 1.0% | +5.4% | 4.433% | |
| 11/27/2019 | Soros Fund Management LLC | 51,877 | $0.20M | 0.0% | -15.0% | 0.145% | |
| 11/27/2019 | Voloridge Investment Management LLC | 16,518 | $62K | 0.0% | N/A | 0.046% | |
| 11/27/2019 | Boston Partners | 84,277 | $0.32M | 0.0% | -23.9% | 0.235% | |
| 11/27/2019 | State Street Corp | 406,196 | $1.54M | 0.0% | +16.9% | 1.134% | |
| 11/6/2019 | Systematic Financial Management LP | 135,435 | $0.51M | 0.0% | N/A | 0.379% | |
| 11/5/2019 | Prime Capital Investment Advisors LLC | 13,536 | $51K | 0.0% | +27.1% | 0.038% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 9,619 | $37K | 0.0% | +126.8% | 0.027% | |
| 10/31/2019 | California Public Employees Retirement System | 17,982 | $68K | 0.0% | +20.2% | 0.050% | |
| 10/23/2019 | Rhumbline Advisers | 25,148 | $95K | 0.0% | +12.5% | 0.070% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 28,000 | $0.11M | 0.0% | +141.4% | 0.078% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 14,621 | $55K | 0.0% | +1,550.2% | 0.041% | |
