| 2/13/2020 | Renaissance Technologies LLC | 825,033 | $3.70M | 0.0% | +13.0% | 6.181% | |
| 10/31/2019 | California Public Employees Retirement System | 115,818 | $0.56M | 0.0% | +5.8% | 0.989% | |
| 8/14/2019 | Nut Tree Capital Management LP | 379,616 | $1.70M | 0.9% | +28.0% | 3.241% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 18,353 | $82K | 0.0% | -64.1% | 0.157% | |
| 8/12/2019 | Renaissance Technologies LLC | 589,944 | $2.64M | 0.0% | +49.3% | 5.037% | |
| 7/31/2019 | Advisor Group Inc. | 134,475 | $0.60M | 0.0% | +43.5% | 1.148% | |
| 2/15/2019 | Millennium Management LLC | 175,039 | $48K | 0.0% | -68.4% | 1.494% | |
| 11/13/2018 | Renaissance Technologies LLC | 2,224,019 | $1.58M | 0.0% | +16.4% | 1.899% | |
| 11/13/2018 | Royce & Associates LP | 285,248 | $0.20M | 0.0% | -77.3% | 0.244% | |
| 10/17/2018 | PenderFund Capital Management Ltd. | 5,719,268 | $3.90M | 1.2% | N/A | 4.883% | |
| 8/15/2018 | California Public Employees Retirement System | 1,277,752 | $1.09M | 0.0% | -10.7% | 1.091% | |
| 8/15/2018 | Millennium Management LLC | 786,074 | $0.67M | 0.0% | N/A | 0.671% | |
| 8/14/2018 | Paloma Partners Management Co | 446,499 | $0.38M | 0.0% | N/A | 0.381% | |
| 8/9/2018 | Royce & Associates LP | 1,256,212 | $1.07M | 0.0% | -36.0% | 1.072% | |
| 8/3/2018 | LMR Partners LLP | 318,857 | $0.27M | 0.0% | N/A | 0.272% | |
| 5/11/2018 | GSA Capital Partners LLP | 311,092 | $0.28M | 0.0% | N/A | 0.266% | |
| 5/11/2018 | California Public Employees Retirement System | 1,431,153 | $1.29M | 0.0% | -5.8% | 1.222% | |
| 5/4/2018 | PenderFund Capital Management Ltd. | 2,993,001 | $2.45M | 1.0% | +91.7% | 2.555% | |
| 2/15/2018 | Macquarie Group Ltd. | 274,011 | $0.33M | 0.0% | +33.1% | 0.234% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 250,999 | $0.30M | 0.0% | -28.9% | 0.214% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 353,665 | $0.42M | 0.0% | -29.1% | 0.302% | |
| 2/14/2018 | Deutsche Bank AG | 205,114 | $0.25M | 0.0% | +145.6% | 0.175% | |
| 2/14/2018 | Jefferies Group LLC | 1,504,542 | $1.81M | 0.0% | +109.7% | 1.285% | |
| 2/14/2018 | Advisor Group Inc. | 727,250 | $0.87M | 0.0% | -12.1% | 0.621% | |
| 2/13/2018 | Renaissance Technologies LLC | 1,724,002 | $2.07M | 0.0% | +10.0% | 1.472% | |
| 2/9/2018 | Royce & Associates LP | 1,951,349 | $2.34M | 0.0% | +13.4% | 1.666% | |
| 2/7/2018 | California Public Employees Retirement System | 1,518,919 | $1.82M | 0.0% | -3.5% | 1.297% | |
| 2/7/2018 | PenderFund Capital Management Ltd. | 1,560,962 | $2.20M | 1.4% | N/A | 1.333% | |
| 1/24/2018 | SG Americas Securities LLC | 121,229 | $0.15M | 0.0% | +729.2% | 0.103% | |
| 1/19/2018 | Phoenix Investment Adviser LLC | 149,050 | $0.18M | 0.2% | -40.1% | 0.127% | |
| 12/7/2017 | 683 Capital Management LLC | 300,000 | $0.50M | 0.1% | N/A | 0.256% | |
| 11/15/2017 | California Public Employees Retirement System | 1,573,200 | $2.63M | 0.0% | -3.1% | 1.343% | |
| 11/14/2017 | Apriem Advisors | 100,000 | $0.17M | 0.0% | +53.8% | 0.085% | |
| 11/14/2017 | Royce & Associates LP | 1,721,349 | $2.88M | 0.0% | +7.2% | 1.470% | |
| 11/9/2017 | Phoenix Investment Adviser LLC | 248,700 | $0.42M | 0.3% | -13.9% | 0.212% | |
| 11/8/2017 | Macquarie Group Ltd. | 205,900 | $0.34M | 0.0% | N/A | 0.172% | |
| 11/6/2017 | Advisor Group Inc. | 827,500 | $1.38M | 0.0% | -27.1% | 0.692% | |
| 8/15/2017 | Cubist Systematic Strategies LLC | 86,369 | $0.12M | 0.0% | -28.5% | 0.075% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 881,941 | $1.21M | 0.0% | +2.8% | 0.766% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 182,777 | $0.25M | 0.0% | N/A | 0.156% | |
| 8/11/2017 | Parametric Portfolio Associates LLC | 1,943,714 | $2.66M | 0.0% | -30.0% | 1.659% | |
| 8/11/2017 | Advisor Group Inc. | 1,135,750 | $1.56M | 0.0% | +3.9% | 0.970% | |
| 8/11/2017 | California Public Employees Retirement System | 1,623,200 | $2.22M | 0.0% | -6.8% | 1.386% | |
| 8/11/2017 | FMR LLC | 771,100 | $1.06M | 0.0% | No Change | 0.658% | |
| 8/11/2017 | Northern Trust Corp | 777,183 | $1.07M | 0.0% | N/A | 0.664% | |
| 8/11/2017 | New York State Common Retirement Fund | 95,500 | $0.13M | 0.0% | N/A | 0.082% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 244,554 | $0.34M | 0.0% | N/A | 0.209% | |
| 8/10/2017 | Teachers Advisors LLC | 182,336 | $0.25M | 0.0% | N/A | 0.156% | |
| 8/7/2017 | Royce & Associates LP | 1,606,349 | $2.20M | 0.0% | +2.2% | 1.371% | |
| 8/7/2017 | Phoenix Investment Adviser LLC | 288,700 | $0.40M | 0.3% | No Change | 0.246% | |
| 8/3/2017 | Bank of New York Mellon Corp | 248,226 | $0.34M | 0.0% | N/A | 0.212% | |
| 8/2/2017 | Rhumbline Advisers | 78,140 | $0.11M | 0.0% | N/A | 0.067% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 168,800 | $0.23M | 0.0% | N/A | 0.144% | |
| 7/28/2017 | State of New Jersey Common Pension Fund D | 72,800 | $100K | 0.0% | No Change | 0.063% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 858,152 | $1.61M | 0.0% | +254.4% | 0.762% | |
| 5/16/2017 | HighTower Advisors LLC | 66,139 | $0.12M | 0.0% | No Change | 0.059% | |
| 5/12/2017 | Renaissance Technologies LLC | 1,919,702 | $3.59M | 0.0% | +9.8% | 1.730% | |
| 5/11/2017 | Royce & Associates LP | 1,571,349 | $2.94M | 0.0% | -3.2% | 1.416% | |
| 5/11/2017 | California Public Employees Retirement System | 1,742,300 | $3.26M | 0.0% | -11.2% | 1.570% | |
| 5/11/2017 | FMR LLC | 771,100 | $1.44M | 0.0% | No Change | 0.695% | |
| 5/10/2017 | WS Management Lllp | 2,196,700 | $4.11M | 0.2% | -0.2% | 1.980% | |
| 5/8/2017 | Parametric Portfolio Associates LLC | 2,776,233 | $5.19M | 0.0% | +8.3% | 2.502% | |
| 4/28/2017 | Horseman Capital Management Ltd | 980,809 | $1.83M | 0.3% | N/A | 0.884% | |
| 4/26/2017 | State of New Jersey Common Pension Fund D | 72,800 | $0.14M | 0.0% | No Change | 0.066% | |
| 2/14/2017 | Raging Capital Management LLC | 763,402 | $1.08M | 0.1% | N/A | 0.717% | |
| 2/13/2017 | Renaissance Technologies LLC | 1,748,802 | $2.47M | 0.0% | +37.3% | 1.643% | |
| 2/10/2017 | Royce & Associates LP | 1,623,449 | $2.29M | 0.0% | +18.0% | 1.525% | |
| 2/10/2017 | WS Management Lllp | 2,200,200 | $3.10M | 0.1% | -0.5% | 2.067% | |
| 2/10/2017 | FMR LLC | 771,100 | $1.09M | 0.0% | No Change | 0.725% | |
| 11/15/2016 | Afam Capital Inc. | 531,549 | $0.64M | 0.1% | -4.8% | 0.501% | |
| 10/24/2016 | California Public Employees Retirement System | 1,994,400 | $2.41M | 0.0% | +1.1% | 1.881% | |
| 8/9/2016 | Pinnacle Holdings LLC | 334,200 | $0.27M | 0.1% | +14.0% | 0.315% | |
| 8/8/2016 | Royce & Associates LP | 1,570,449 | $1.27M | 0.0% | -10.3% | 1.481% | |
| 8/3/2016 | California Public Employees Retirement System | 1,971,800 | $1.60M | 0.0% | +3.2% | 1.860% | |
| 7/28/2016 | LMR Partners LLP | 158,653 | $0.13M | 0.0% | N/A | 0.150% | |
| 5/16/2016 | Pinnacle Holdings LLC | 293,200 | $0.33M | 0.2% | -1.4% | 0.275% | |
| 5/13/2016 | Renaissance Technologies LLC | 520,302 | $0.59M | 0.0% | +100.7% | 0.488% | |
| 5/13/2016 | Goldman Sachs Group Inc. | 94,479 | $0.11M | 0.0% | -6.7% | 0.089% | |
| 5/12/2016 | State Street Corp | 1,191,914 | $1.35M | 0.0% | -6.1% | 1.118% | |
| 5/11/2016 | Royce & Associates LP | 1,750,449 | $1.98M | 0.0% | -9.3% | 1.641% | |
| 5/10/2016 | BlackRock Institutional Trust Company N.A. | 727,873 | $0.82M | 0.0% | +1.9% | 0.682% | |
| 5/10/2016 | BlackRock Fund Advisors | 2,022,768 | $2.29M | 0.0% | -22.7% | 1.897% | |
| 5/6/2016 | TIAA CREF Investment Management LLC | 263,795 | $0.30M | 0.0% | -3.8% | 0.247% | |
| 2/11/2016 | Schwab Charles Investment Management Inc. | 679,121 | $1.19M | 0.0% | +30.6% | 0.638% | |
| 2/11/2016 | American International Group Inc. | 1,053,290 | $1.84M | 0.0% | +47.3% | 0.990% | |
| 2/9/2016 | Royce & Associates LLC | 1,930,449 | $3.38M | 0.0% | -7.2% | 1.814% | |
| 2/9/2016 | Afam Capital Inc. | 831,306 | $1.46M | 0.2% | -33.9% | 0.781% | |
| 2/4/2016 | California Public Employees Retirement System | 1,731,800 | $3.03M | 0.0% | +8.1% | 1.627% | |
