| 2/14/2020 | Bank of America Corp DE | 39,361 | $0.25M | 0.0% | +17,550.7% | 0.924% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 15,216 | $97K | 0.0% | N/A | 0.357% | |
| 2/13/2020 | Oxford Asset Management LLP | 20,787 | $0.13M | 0.0% | N/A | 0.488% | |
| 2/12/2020 | Credit Suisse AG | 49,666 | $0.32M | 0.0% | +118.4% | 1.166% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 473,673 | $3.03M | 0.0% | +14.0% | 11.119% | |
| 1/9/2020 | Kessler Investment Group LLC | 57,047 | $0.37M | 0.4% | +11.5% | 1.339% | |
| 11/27/2019 | Public Employees Retirement System of Ohio | 7,142 | $69K | 0.0% | +56.7% | 0.167% | |
| 10/21/2019 | Kessler Investment Group LLC | 51,147 | $0.50M | 0.6% | N/A | 1.195% | |
| 8/14/2019 | Morgan Stanley | 9,441 | $71K | 0.0% | -93.7% | 0.222% | |
| 8/14/2019 | AQR Capital Management LLC | 23,523 | $0.18M | 0.0% | -99.4% | 0.552% | |
|
| 8/14/2019 | Paloma Partners Management Co | 18,100 | $0.14M | 0.0% | N/A | 0.425% | |
| 8/14/2019 | Invesco Ltd. | 130,333 | $0.98M | 0.0% | -95.3% | 3.061% | |
| 8/14/2019 | Vanguard Group Inc. | 198,812 | $1.50M | 0.0% | -94.6% | 4.669% | |
| 8/13/2019 | BlackRock Inc. | 127,763 | $0.96M | 0.0% | -97.6% | 3.001% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 11,157 | $84K | 0.0% | -98.6% | 0.262% | |
| 8/13/2019 | Northern Trust Corp | 45,673 | $0.34M | 0.0% | -95.2% | 1.072% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 4,558 | $34K | 0.0% | -94.6% | 0.107% | |
| 8/12/2019 | Renaissance Technologies LLC | 113,097 | $0.85M | 0.0% | -96.5% | 2.656% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 264,281 | $1.99M | 0.0% | -94.9% | 6.207% | |
| 8/7/2019 | JPMorgan Chase & Co. | 15,653 | $0.12M | 0.0% | -39.0% | 0.367% | |
| 8/6/2019 | Wells Fargo & Company MN | 6,777 | $50K | 0.0% | -95.6% | 0.159% | |
| 5/2/2019 | Vicus Capital | 32,500 | $25K | 0.0% | -50.0% | 0.038% | |
| 5/2/2019 | Teton Advisors Inc. | 150,000 | $0.12M | 0.0% | -25.0% | 0.176% | |
| 4/24/2019 | Oppenheimer & Co. Inc. | 77,700 | $59K | 0.0% | +38.0% | 0.091% | |
| 4/12/2019 | Virtu Financial LLC | 137,610 | $0.11M | 0.0% | +550.1% | 0.162% | |
| 4/1/2019 | Deutsche Bank AG | 106,885 | $32K | 0.0% | -42.1% | 0.126% | |
| 2/15/2019 | Mutual Advisors LLC | 202,300 | $62K | 0.0% | -50.2% | 0.238% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 2,135,714 | $0.65M | 0.0% | +3.4% | 2.512% | |
| 2/14/2019 | Two Sigma Advisers LP | 356,862 | $0.11M | 0.0% | -11.6% | 0.420% | |
| 2/14/2019 | Two Sigma Investments LP | 444,380 | $0.14M | 0.0% | N/A | 0.523% | |
| 2/14/2019 | Stone Ridge Asset Management LLC | 162,991 | $50K | 0.0% | +32.8% | 0.192% | |
| 2/13/2019 | Geode Capital Management LLC | 791,150 | $0.24M | 0.0% | -2.2% | 0.931% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 6,635,202 | $2.03M | 0.0% | -1.7% | 7.806% | |
| 2/11/2019 | Prescott Group Capital Management L.L.C. | 1,615,954 | $0.49M | 0.1% | N/A | 1.901% | |
| 2/11/2019 | Bank of New York Mellon Corp | 343,963 | $0.11M | 0.0% | -21.9% | 0.405% | |
| 2/8/2019 | BlackRock Inc. | 5,511,193 | $1.69M | 0.0% | +2.7% | 6.483% | |
| 2/8/2019 | Towle & Co. | 213,880 | $65K | 0.0% | -98.1% | 0.252% | |
| 2/8/2019 | California Public Employees Retirement System | 568,039 | $0.17M | 0.0% | +4.6% | 0.668% | |
| 2/6/2019 | Canada Pension Plan Investment Board | 245,500 | $75K | 0.0% | -16.2% | 0.289% | |
| 2/5/2019 | Contrarius Investment Management Ltd | 987,634 | $0.30M | 0.0% | -70.6% | 1.162% | |
| 2/1/2019 | SG Americas Securities LLC | 130,136 | $40K | 0.0% | +1,033.7% | 0.153% | |
| 1/31/2019 | Rhumbline Advisers | 119,399 | $37K | 0.0% | +36.1% | 0.140% | |
| 1/30/2019 | Teton Advisors Inc. | 200,000 | $61K | 0.0% | +1,566.7% | 0.235% | |
| 12/13/2018 | Vanguard Group Inc | 3,858,116 | $5.79M | 0.0% | +8.5% | 4.528% | |
| 11/23/2018 | Vanguard Group Inc. | 3,858,116 | $5.79M | 0.0% | +8.5% | 4.528% | |
| 11/15/2018 | AQR Capital Management LLC | 782,962 | $1.17M | 0.0% | +1,382.1% | 0.919% | |
| 11/14/2018 | Aristotle Capital Boston LLC | 984,267 | $1.48M | 0.1% | +17.5% | 1.155% | |
| 11/14/2018 | Jefferies Group LLC | 75,777 | $0.11M | 0.0% | -81.8% | 0.089% | |
| 11/13/2018 | Renaissance Technologies LLC | 2,320,300 | $3.48M | 0.0% | +59.9% | 2.723% | |
| 11/13/2018 | Connor Clark & Lunn Investment Management Ltd. | 359,278 | $0.54M | 0.0% | -29.0% | 0.422% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 6,749,732 | $10.13M | 0.0% | -3.1% | 7.921% | |
| 11/9/2018 | Canada Pension Plan Investment Board | 292,900 | $0.44M | 0.0% | -91.7% | 0.344% | |
| 11/9/2018 | BlackRock Inc. | 5,368,452 | $8.05M | 0.0% | -5.9% | 6.300% | |
| 11/8/2018 | Eagle Boston Investment Management Inc. | 875,999 | $1.31M | 0.1% | +16.2% | 1.028% | |
| 11/6/2018 | Stone Ridge Asset Management LLC | 122,742 | $0.18M | 0.0% | +40.1% | 0.144% | |
| 11/1/2018 | Towle & Co. | 10,974,125 | $16.46M | 1.5% | +0.7% | 12.879% | |
| 11/1/2018 | Engineers Gate Manager LP | 139,216 | $0.21M | 0.0% | N/A | 0.163% | |
| 10/15/2018 | State of New Jersey Common Pension Fund D | 96,498 | $0.15M | 0.0% | -46.4% | 0.113% | |
| 8/15/2018 | California Public Employees Retirement System | 466,112 | $1.11M | 0.0% | -25.5% | 0.544% | |
| 8/15/2018 | Mutual Advisors LLC | 406,600 | $0.97M | 0.2% | +54.5% | 0.475% | |
| 8/14/2018 | Cubist Systematic Strategies LLC | 47,901 | $0.11M | 0.0% | N/A | 0.056% | |
| 8/14/2018 | Alambic Investment Management L.P. | 677,274 | $1.61M | 0.4% | -41.9% | 0.790% | |
| 8/13/2018 | Renaissance Technologies LLC | 1,450,900 | $3.45M | 0.0% | +382.7% | 1.693% | |
| 8/13/2018 | Aristotle Capital Boston LLC | 837,917 | $1.99M | 0.2% | -45.2% | 0.978% | |
| 8/10/2018 | Gabelli Funds LLC | 82,000 | $0.20M | 0.0% | -46.1% | 0.096% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 6,967,713 | $16.58M | 0.0% | -0.9% | 8.132% | |
| 8/10/2018 | Oppenheimer & Co. Inc. | 88,000 | $0.21M | 0.0% | +53.3% | 0.103% | |
| 8/9/2018 | BlackRock Inc. | 5,704,183 | $13.58M | 0.0% | +4.6% | 6.658% | |
| 8/9/2018 | GSA Capital Partners LLP | 75,000 | $0.18M | 0.0% | N/A | 0.088% | |
| 8/8/2018 | People s United Financial Inc. | 43,487 | $0.10M | 0.0% | -69.7% | 0.051% | |
| 8/8/2018 | Contrarius Investment Management Ltd | 2,886,045 | $6.87M | 0.3% | +39.7% | 3.368% | |
| 8/8/2018 | Paradigm Capital Management Inc. NY | 240,000 | $0.57M | 0.0% | -76.8% | 0.280% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 2,709,973 | $6.45M | 0.0% | +38.2% | 3.163% | |
| 8/8/2018 | Towle & Co. | 10,901,645 | $25.95M | 2.5% | +24.4% | 12.724% | |
| 8/8/2018 | Systematic Financial Management LP | 432,005 | $1.03M | 0.0% | +14.8% | 0.504% | |
| 8/7/2018 | Canada Pension Plan Investment Board | 3,516,000 | $8.37M | 0.0% | +2,815.4% | 4.104% | |
| 8/7/2018 | Eagle Boston Investment Management Inc. | 753,615 | $1.79M | 0.2% | +4.4% | 0.880% | |
| 8/6/2018 | Bank of New York Mellon Corp | 433,712 | $1.03M | 0.0% | -65.1% | 0.506% | |
| 8/2/2018 | Connor Clark & Lunn Investment Management Ltd. | 506,205 | $1.21M | 0.0% | -28.0% | 0.591% | |
| 7/16/2018 | Bank of Montreal Can | 70,562 | $0.17M | 0.0% | N/A | 0.082% | |
| 6/14/2018 | Dynamic Technology Lab Private Ltd | 63,952 | $0.21M | 0.0% | N/A | 0.077% | |
| 5/23/2018 | Allianz Asset Management GmbH | 47,779 | $0.15M | 0.0% | -88.1% | 0.058% | |
| 5/18/2018 | Rational Advisors LLC | 76,900 | $0.25M | 0.1% | N/A | 0.093% | |
| 5/17/2018 | PVG Asset Management Corp | 76,900 | $0.25M | 0.1% | N/A | 0.093% | |
| 5/16/2018 | Millennium Management LLC | 90,495 | $0.29M | 0.0% | +564.6% | 0.109% | |
| 5/15/2018 | A.R.T. Advisors LLC | 731,676 | $2.36M | 0.1% | N/A | 0.882% | |
| 5/15/2018 | MetLife Investment Advisors LLC | 40,720 | $0.13M | 0.0% | +278.8% | 0.049% | |
| 5/14/2018 | Allianz Asset Management GmbH | 47,779 | $0.15M | 0.0% | -88.1% | 0.058% | |
| 5/11/2018 | Mutual Advisors LLC | 263,100 | $0.85M | 0.2% | N/A | 0.317% | |
| 5/11/2018 | Penn Capital Management Co. Inc. | 579,747 | $1.87M | 0.1% | -22.5% | 0.699% | |
| 5/11/2018 | Stifel Financial Corp | 218,800 | $0.70M | 0.0% | +54.3% | 0.264% | |
| 5/11/2018 | Sei Investments Co. | 275,517 | $0.89M | 0.0% | +81.6% | 0.332% | |
| 5/11/2018 | BNP Paribas Arbitrage SA | 37,653 | $0.12M | 0.0% | -38.0% | 0.045% | |
| 5/11/2018 | California Public Employees Retirement System | 625,732 | $2.02M | 0.0% | -8.6% | 0.754% | |
| 5/10/2018 | JPMorgan Chase & Co. | 2,605,227 | $8.39M | 0.0% | -39.3% | 3.140% | |
| 5/10/2018 | WBI Investments Inc. | 35,820 | $0.12M | 0.0% | -49.9% | 0.043% | |
| 5/10/2018 | Spark Investment Management LLC | 488,800 | $1.57M | 0.1% | -46.7% | 0.589% | |
| 5/9/2018 | BlackRock Inc. | 5,451,376 | $17.55M | 0.0% | -2.7% | 6.570% | |
| 5/9/2018 | Systematic Financial Management LP | 376,435 | $1.21M | 0.0% | +65.2% | 0.454% | |
| 5/9/2018 | Eagle Boston Investment Management Inc. | 721,827 | $2.32M | 0.2% | +5.0% | 0.870% | |
