| 2/19/2021 | JPMorgan Chase & Co. | 373,994 | $0.14M | 0.0% | -17.8% | 0.102% | |
| 2/16/2021 | Squarepoint Ops LLC | 737,496 | $0.27M | 0.0% | +154.0% | 0.201% | |
| 2/10/2021 | Renaissance Technologies LLC | 3,665,606 | $1.33M | 0.0% | +126.4% | 0.999% | |
| 2/9/2021 | GMT Capital Corp | 63,522,353 | $23.44M | 1.7% | -23.3% | 17.309% | |
| 2/8/2021 | RWC Asset Management LLP | 207,681 | $98K | 0.0% | -23.5% | 0.057% | |
| 2/4/2021 | GSA Capital Partners LLP | 1,323,255 | $0.48M | 0.1% | +96.1% | 0.361% | |
| 1/27/2021 | Usca Ria LLC | 684,500 | $0.25M | 0.0% | -8.7% | 0.187% | |
| 1/27/2021 | Ingalls & Snyder LLC | 5,232,729 | $1.90M | 0.1% | -6.2% | 1.426% | |
| 11/16/2020 | Squarepoint Ops LLC | 290,355 | $67K | 0.0% | N/A | 0.079% | |
| 11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 788,362 | $0.18M | 0.0% | -47.2% | 0.215% | |
|
| 11/12/2020 | JPMorgan Chase & Co. | 454,987 | $0.11M | 0.0% | +56.2% | 0.124% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 4,925,101 | $1.15M | 0.0% | +5.7% | 1.342% | |
| 11/6/2020 | GSA Capital Partners LLP | 674,764 | $0.16M | 0.0% | +197.3% | 0.184% | |
| 10/30/2020 | WINTON GROUP Ltd | 1,207,712 | $0.28M | 0.0% | -26.3% | 0.329% | |
| 10/27/2020 | Usca Ria LLC | 749,500 | $0.17M | 0.0% | -9.5% | 0.204% | |
| 10/21/2020 | Ingalls & Snyder LLC | 5,577,167 | $1.30M | 0.1% | -7.2% | 1.520% | |
| 10/16/2020 | Sanders Morris Harris LLC | 124,667 | $28K | 0.0% | N/A | 0.034% | |
| 9/15/2020 | Two Sigma Advisers LP | 310,228 | $0.11M | 0.0% | -17.2% | 0.085% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 2,975,400 | $1.03M | 0.0% | +89.6% | 0.811% | |
| 8/14/2020 | Luminus Management LLC | 462,116 | $0.16M | 0.0% | -96.8% | 0.126% | |
| 8/14/2020 | Bank of America Corp DE | 119,532 | $42K | 0.0% | -80.9% | 0.033% | |
| 8/12/2020 | AJO LP | 1,053,624 | $0.36M | 0.0% | +8.1% | 0.287% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 281,822 | $98K | 0.0% | -96.6% | 0.077% | |
| 8/5/2020 | WINTON GROUP Ltd | 1,638,354 | $0.57M | 0.0% | +102.7% | 0.446% | |
| 7/31/2020 | Ingalls & Snyder LLC | 6,012,822 | $2.08M | 0.1% | -9.8% | 1.638% | |
| 6/19/2020 | State Street Corp | 685,963 | $0.17M | 0.0% | -35.5% | 0.187% | |
| 6/16/2020 | Royal Bank of Canada | 283,237 | $71K | 0.0% | -44.8% | 0.077% | |
| 5/26/2020 | Morgan Stanley | 8,928,114 | $2.24M | 0.0% | -26.3% | 2.433% | |
| 5/15/2020 | Invesco Ltd. | 658,610 | $0.17M | 0.0% | -94.5% | 0.179% | |
| 5/15/2020 | Morgan Stanley | 8,928,114 | $2.24M | 0.0% | -26.3% | 2.433% | |
| 5/15/2020 | Luminus Management LLC | 14,457,077 | $3.62M | 0.4% | -13.6% | 3.939% | |
| 5/15/2020 | Two Sigma Investments LP | 447,141 | $0.11M | 0.0% | +25.0% | 0.122% | |
| 5/15/2020 | Two Sigma Advisers LP | 374,528 | $94K | 0.0% | +14.2% | 0.102% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 300,882 | $76K | 0.0% | -36.2% | 0.082% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 2,555,099 | $0.64M | 0.0% | -10.1% | 0.696% | |
| 5/14/2020 | Deutsche Bank AG | 684,872 | $0.17M | 0.0% | -8.9% | 0.187% | |
| 5/14/2020 | AJO LP | 974,490 | $0.24M | 0.0% | -10.5% | 0.266% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 2,810,540 | $0.72M | 0.0% | -37.2% | 0.766% | |
| 5/13/2020 | Toronto Dominion Bank | 164,700 | $42K | 0.0% | -62.7% | 0.045% | |
| 5/12/2020 | GSA Capital Partners LLP | 311,477 | $78K | 0.0% | +74.7% | 0.085% | |
| 5/11/2020 | State Street Corp | 685,963 | $0.17M | 0.0% | -35.5% | 0.187% | |
| 5/11/2020 | WINTON GROUP Ltd | 808,080 | $0.20M | 0.0% | -13.2% | 0.220% | |
| 5/1/2020 | BlackRock Inc. | 1,456,880 | $0.37M | 0.0% | +6.7% | 0.397% | |
| 4/22/2020 | Ingalls & Snyder LLC | 6,663,343 | $1.67M | 0.1% | +2.1% | 1.816% | |
| 3/11/2020 | Franklin Resources Inc. | 250,232 | $0.32M | 0.0% | -97.9% | 0.068% | |
| 3/3/2020 | Norges Bank | 4,640,685 | $6.01M | 0.0% | N/A | 1.232% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 4,474,855 | $5.83M | 0.0% | -31.8% | 1.188% | |
| 2/18/2020 | Alliancebernstein L.P. | 498,000 | $0.64M | 0.0% | -62.3% | 0.132% | |
| 2/14/2020 | Jane Street Group LLC | 92,849 | $0.12M | 0.0% | +304.4% | 0.025% | |
| 2/14/2020 | Bank of America Corp DE | 372,737 | $0.48M | 0.0% | +37.0% | 0.099% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 325,302 | $0.42M | 0.0% | -8.7% | 0.086% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 2,224,455 | $2.87M | 0.0% | +38.7% | 0.591% | |
| 2/14/2020 | Moerus Capital Management LLC | 17,574,599 | $22.86M | 7.4% | +36.7% | 4.666% | |
| 2/13/2020 | Massachusetts Financial Services Co. MA | 2,842,299 | $3.67M | 0.0% | -0.5% | 0.755% | |
| 2/13/2020 | Toronto Dominion Bank | 441,081 | $0.57M | 0.0% | +131.8% | 0.117% | |
| 2/13/2020 | Stifel Financial Corp | 33,750 | $44K | 0.0% | N/A | 0.009% | |
| 2/13/2020 | CIBC World Markets Inc. | 634,108 | $0.82M | 0.0% | +795.5% | 0.168% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 471,375 | $0.61M | 0.0% | +24.8% | 0.125% | |
| 2/13/2020 | Renaissance Technologies LLC | 4,161,593 | $5.37M | 0.0% | -14.2% | 1.105% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 4,474,855 | $5.83M | 0.0% | -31.8% | 1.188% | |
| 2/12/2020 | Credit Suisse AG | 208,163 | $0.27M | 0.0% | +14.1% | 0.055% | |
| 2/12/2020 | Raymond James & Associates | 169,455 | $0.22M | 0.0% | +59.4% | 0.045% | |
| 2/12/2020 | Franklin Resources Inc. | 250,232 | $0.32M | 0.0% | -97.9% | 0.066% | |
| 2/12/2020 | River Road Asset Management LLC | 2,464,412 | $3.18M | 0.1% | +31.3% | 0.654% | |
| 2/11/2020 | Schroder Investment Management Group | 1,421,302 | $2.40M | 0.0% | -72.1% | 0.377% | |
| 2/11/2020 | RWC Asset Management LLP | 169,127 | $0.29M | 0.0% | +61.9% | 0.045% | |
| 2/10/2020 | Foundry Partners LLC | 3,070,293 | $3.96M | 0.1% | +7.9% | 0.815% | |
| 2/10/2020 | Bank of Montreal Can | 146,774 | $0.19M | 0.0% | -87.6% | 0.039% | |
| 2/6/2020 | Pendal Group Ltd | 1,018,252 | $1.31M | 0.0% | +117.7% | 0.270% | |
| 2/6/2020 | State Street Corp | 1,063,432 | $1.37M | 0.0% | +7.9% | 0.282% | |
| 2/4/2020 | Virtu Financial LLC | 91,745 | $0.12M | 0.0% | N/A | 0.024% | |
| 1/29/2020 | Russell Investments Group Ltd. | 257,900 | $0.33M | 0.0% | -44.1% | 0.068% | |
| 1/29/2020 | Red Door Wealth Management LLC | 79,055 | $95K | 0.1% | N/A | 0.021% | |
| 1/27/2020 | K.J. Harrison & Partners Inc | 70,000 | $90K | 0.0% | +74.1% | 0.019% | |
| 1/27/2020 | Usca Ria LLC | 695,000 | $0.90M | 0.1% | -3.6% | 0.185% | |
| 1/24/2020 | Ninepoint Partners LP | 984,413 | $1.27M | 0.4% | -49.5% | 0.261% | |
| 1/15/2020 | Ingalls & Snyder LLC | 6,526,705 | $8.42M | 0.5% | -11.5% | 1.733% | |
| 11/27/2019 | Millennium Management LLC | 42,529 | $53K | 0.0% | -90.5% | 0.011% | |
| 11/27/2019 | Barclays PLC | 45,850 | $57K | 0.0% | +47.2% | 0.012% | |
| 11/27/2019 | State Street Corp | 985,463 | $1.23M | 0.0% | +5.6% | 0.262% | |
| 11/5/2019 | River Road Asset Management LLC | 1,877,532 | $2.35M | 0.0% | +23.0% | 0.493% | |
| 11/5/2019 | Massachusetts Financial Services Co. MA | 2,856,482 | $3.57M | 0.0% | -0.3% | 0.750% | |
| 11/1/2019 | Russell Investments Group Ltd. | 461,567 | $0.58M | 0.0% | -76.4% | 0.121% | |
| 10/31/2019 | California Public Employees Retirement System | 423,200 | $0.53M | 0.0% | +5.8% | 0.111% | |
| 10/30/2019 | CIBC Asset Management Inc | 227,406 | $0.28M | 0.0% | -77.4% | 0.060% | |
| 10/29/2019 | Cornerstone Investment Partners LLC | 24,855 | $31K | 0.0% | +91.2% | 0.007% | |
| 10/25/2019 | K.J. Harrison & Partners Inc | 40,200 | $50K | 0.0% | -33.2% | 0.011% | |
| 10/25/2019 | Great West Life Assurance Co. Can | 25,369 | $32K | 0.0% | -54.5% | 0.007% | |
| 10/23/2019 | Foundry Partners LLC | 2,845,444 | $3.56M | 0.1% | +6.1% | 0.747% | |
| 10/23/2019 | Alberta Investment Management Corp | 724,000 | $0.91M | 0.0% | -2.7% | 0.190% | |
| 10/16/2019 | Ingalls & Snyder LLC | 7,374,514 | $9.22M | 0.4% | -4.6% | 1.936% | |
| 9/6/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 501,150 | $0.79M | 0.0% | -26.8% | 0.132% | |
| 8/26/2019 | Toronto Dominion Bank | 152,091 | $0.24M | 0.0% | -12.6% | 0.040% | |
| 8/23/2019 | Mackenzie Financial Corp | 56,300 | $90K | 0.0% | +17.8% | 0.015% | |
| 8/17/2019 | Luminus Management LLC | 27,815,359 | $44M | 1.1% | +19.2% | 7.301% | |
| 8/17/2019 | Royal Bank of Canada | 478,885 | $0.76M | 0.0% | -82.9% | 0.126% | |
| 8/16/2019 | United Services Automobile Association | 47,206 | $75K | 0.0% | -36.8% | 0.012% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 258,502 | $0.41M | 0.0% | -40.1% | 0.068% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,953,431 | $3.11M | 0.0% | -10.4% | 0.513% | |
| 8/14/2019 | Morgan Stanley | 2,719,552 | $4.33M | 0.0% | +7.0% | 0.714% | |
