| 2/4/2021 | Cambridge Investment Research Advisors Inc. | 45,700 | $1.24M | 0.0% | +6.5% | 0.755% | |
| 1/8/2021 | Carroll Financial Associates Inc. | 142,819 | $3.88M | 0.3% | -10.5% | 2.621% | |
| 11/2/2020 | Daiwa Securities Group Inc. | 1,315,079 | $30.91M | 0.3% | N/A | 31.311% | |
| 10/30/2020 | Prudential PLC | 450,700 | $10.59M | 0.1% | -5.2% | 10.731% | |
| 10/29/2020 | Cambridge Investment Research Advisors Inc. | 42,895 | $1.01M | 0.0% | +6.1% | 1.034% | |
| 10/14/2020 | Nachman Norwood & Parrott Inc | 1,316 | $31K | 0.0% | N/A | 0.032% | |
| 10/14/2020 | HBW Advisory Services LLC | 24,034 | $0.57M | 0.2% | N/A | 0.593% | |
| 10/6/2020 | Carroll Financial Associates Inc. | 159,560 | $3.75M | 0.3% | -0.3% | 3.940% | |
| 8/17/2020 | Jane Street Group LLC | 21,593 | $0.45M | 0.0% | -71.5% | 0.720% | |
| 8/17/2020 | Private Advisor Group LLC | 7,328 | $0.15M | 0.0% | N/A | 0.244% | |
|
| 8/14/2020 | Bank of America Corp DE | 89,454 | $1.85M | 0.0% | +70.1% | 2.982% | |
| 7/31/2020 | Prudential PLC | 475,450 | $9.82M | 0.0% | -16.2% | 15.848% | |
| 7/27/2020 | Cambridge Investment Research Advisors Inc. | 40,445 | $0.84M | 0.0% | +49.5% | 1.348% | |
| 7/9/2020 | Carroll Financial Associates Inc. | 160,098 | $3.31M | 0.3% | +0.9% | 6.535% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 5,222 | $82K | 0.0% | N/A | 0.218% | |
| 5/15/2020 | Jane Street Group LLC | 75,682 | $1.18M | 0.0% | +251.6% | 3.153% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 27,050 | $0.42M | 0.0% | N/A | 1.127% | |
| 5/4/2020 | Stratos Wealth Partners LTD. | 20,120 | $0.31M | 0.0% | -6.8% | 0.838% | |
| 4/10/2020 | Carroll Financial Associates Inc. | 158,740 | $2.47M | 0.2% | +5.3% | 6.350% | |
| 2/14/2020 | Jane Street Group LLC | 21,522 | $0.39M | 0.0% | -43.3% | 0.844% | |
| 2/14/2020 | Bank of America Corp DE | 65,052 | $1.16M | 0.0% | +128.6% | 2.551% | |
| 1/29/2020 | Stratos Wealth Partners LTD. | 21,584 | $0.39M | 0.0% | +30.7% | 0.846% | |
| 1/8/2020 | Carroll Financial Associates Inc. | 150,800 | $2.70M | 0.2% | +3.9% | 5.914% | |
| 10/9/2019 | Carroll Financial Associates Inc. | 145,088 | $2.32M | 0.2% | +9.5% | 5.922% | |
| 10/7/2019 | Spence Asset Management | 29,336 | $0.47M | 0.2% | N/A | 1.197% | |
| 8/16/2019 | Susquehanna International Group LLP | 48,618 | $0.79M | 0.0% | N/A | 2.069% | |
| 8/15/2019 | Jane Street Group LLC | 76,836 | $1.25M | 0.0% | +321.7% | 3.270% | |
| 8/14/2019 | Citadel Advisors LLC | 37,997 | $0.62M | 0.0% | N/A | 1.617% | |
| 8/14/2019 | Bank of America Corp DE | 43,692 | $0.71M | 0.0% | +34.3% | 1.859% | |
| 6/30/2019 | Carroll Financial Associates Inc. | 132,515 | $2.15M | 0.2% | +7.2% | 5.197% | |
| 4/17/2019 | Carroll Financial Associates Inc. | 123,606 | $1.95M | 0.2% | N/A | 4.847% | |
| 2/15/2019 | Jane Street Group LLC | 45,562 | $0.59M | 0.0% | +90.4% | 1.898% | |
| 2/12/2019 | Citigroup Inc. | 329,000 | $4.25M | 0.0% | -62.6% | 14.304% | |
| 11/14/2018 | Jane Street Group LLC | 23,934 | $0.38M | 0.0% | -32.5% | 0.811% | |
| 8/15/2018 | Jane Street Group LLC | 35,453 | $0.53M | 0.0% | N/A | 0.999% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 17,503 | $0.23M | 0.0% | -23.9% | 0.164% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 232,769 | $3.10M | 0.0% | No Change | 2.178% | |
| 8/11/2017 | California Public Employees Retirement System | 24,200 | $0.32M | 0.0% | No Change | 0.226% | |
| 8/11/2017 | Vanguard Group Inc. | 338,263 | $4.50M | 0.0% | -14.8% | 3.165% | |
| 8/7/2017 | Royce & Associates LP | 26,974 | $0.36M | 0.0% | -10.3% | 0.252% | |
| 8/3/2017 | Bank of New York Mellon Corp | 16,216 | $0.22M | 0.0% | No Change | 0.152% | |
| 8/1/2017 | Weber Alan W | 161,054 | $2.14M | 1.2% | No Change | 1.507% | |
| 8/1/2017 | Algert Global LLC | 19,956 | $0.27M | 0.1% | +6.9% | 0.187% | |
| 7/27/2017 | Kassirer Asset Management Corp | 10,000 | $0.13M | 0.1% | N/A | 0.094% | |
| 7/27/2017 | Spark Investment Management LLC | 27,800 | $0.37M | 0.0% | -6.1% | 0.260% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 23,003 | $0.24M | 0.0% | -15.8% | 0.216% | |
| 5/12/2017 | Renaissance Technologies LLC | 795,460 | $8.15M | 0.0% | +4.3% | 0.000% | |
| 5/12/2017 | Cannell Capital LLC | 503,498 | $5.16M | 1.6% | +65.8% | 0.000% | |
| 5/12/2017 | Dimensional Fund Advisors LP | 232,769 | $2.39M | 0.0% | No Change | 0.000% | |
| 5/12/2017 | Kennedy Capital Management Inc. | 73,581 | $0.75M | 0.0% | +0.2% | 0.000% | |
| 5/12/2017 | Geode Capital Management LLC | 155,407 | $1.59M | 0.0% | +1.5% | 0.000% | |
| 5/12/2017 | Weber Alan W | 161,054 | $1.65M | 0.9% | No Change | 0.000% | |
| 5/11/2017 | Royce & Associates LP | 30,073 | $0.31M | 0.0% | No Change | 0.000% | |
| 5/11/2017 | California Public Employees Retirement System | 24,200 | $0.25M | 0.0% | No Change | 0.000% | |
| 5/11/2017 | Spark Investment Management LLC | 29,600 | $0.30M | 0.0% | -6.3% | 0.000% | |
| 5/5/2017 | TFS Capital LLC | 12,496 | $0.13M | 0.0% | +13.5% | 0.117% | |
| 5/3/2017 | Bank of New York Mellon Corp | 16,216 | $0.17M | 0.0% | No Change | 0.152% | |
| 5/2/2017 | Algert Global LLC | 18,676 | $0.19M | 0.1% | N/A | 0.175% | |
| 4/25/2017 | Acadian Asset Management LLC | 104,756 | $1.07M | 0.0% | -17.6% | 0.984% | |
| 2/14/2017 | Bogle Investment Management L P DE | 11,549 | $0.11M | 0.0% | -4.9% | 0.109% | |
| 2/13/2017 | Renaissance Technologies LLC | 762,960 | $7.32M | 0.0% | +4.9% | 7.211% | |
| 2/10/2017 | Royce & Associates LP | 30,073 | $0.29M | 0.0% | +33.6% | 0.284% | |
| 2/9/2017 | Dimensional Fund Advisors LP | 232,769 | $2.24M | 0.0% | +2.1% | 2.200% | |
| 11/15/2016 | Weber Alan W | 105,000 | $0.72M | 0.4% | No Change | 0.992% | |
| 10/20/2016 | Acadian Asset Management LLC | 125,232 | $0.86M | 0.0% | -22.9% | 1.184% | |
| 8/8/2016 | JPMorgan Chase & Co. | 326,245 | $2.04M | 0.0% | -31.8% | 3.090% | |
| 8/8/2016 | Alambic Investment Management L.P. | 17,728 | $0.11M | 0.0% | -27.4% | 0.168% | |
| 8/8/2016 | Royce & Associates LP | 23,549 | $0.15M | 0.0% | -36.9% | 0.223% | |
| 8/1/2016 | Bank of New York Mellon Corp | 30,758 | $0.19M | 0.0% | -22.6% | 0.291% | |
| 7/25/2016 | Bank of Montreal Can | 31,760 | $0.20M | 0.0% | N/A | 0.301% | |
| 7/19/2016 | Acadian Asset Management LLC | 162,335 | $1.01M | 0.0% | -8.9% | 1.538% | |
| 5/13/2016 | Renaissance Technologies LLC | 648,160 | $4.66M | 0.0% | +1.7% | 6.158% | |
| 5/13/2016 | Kennedy Capital Management Inc. | 44,523 | $0.32M | 0.0% | No Change | 0.423% | |
| 5/13/2016 | Geode Capital Management LLC | 149,358 | $1.07M | 0.0% | -0.6% | 1.419% | |
| 5/13/2016 | Goldman Sachs Group Inc. | 18,951 | $0.14M | 0.0% | +11.9% | 0.180% | |
| 5/12/2016 | State Street Corp | 98,367 | $0.71M | 0.0% | +0.3% | 0.935% | |
| 5/11/2016 | Royce & Associates LP | 37,312 | $0.27M | 0.0% | -6.7% | 0.355% | |
| 5/10/2016 | JPMorgan Chase & Co. | 478,475 | $3.44M | 0.0% | -0.4% | 4.546% | |
| 5/10/2016 | BlackRock Institutional Trust Company N.A. | 364,640 | $2.62M | 0.0% | +0.0% | 3.465% | |
| 5/10/2016 | BlackRock Fund Advisors | 130,813 | $0.94M | 0.0% | -4.3% | 1.243% | |
| 5/6/2016 | TIAA CREF Investment Management LLC | 25,692 | $0.19M | 0.0% | No Change | 0.244% | |
| 4/14/2016 | Acadian Asset Management LLC | 178,194 | $1.28M | 0.0% | -11.6% | 1.693% | |
| 2/16/2016 | Bridgeway Capital Management Inc. | 123,900 | $1.14M | 0.0% | +76.7% | 1.177% | |
| 2/12/2016 | Oaktree Capital Management LP | 4,756,491 | $74.20M | 1.0% | No Change | 45.192% | |
| 2/12/2016 | General Electric Co. | 224,032 | $2.06M | 0.0% | No Change | 2.129% | |
| 2/11/2016 | Dimensional Fund Advisors LP | 231,473 | $2.13M | 0.0% | -6.1% | 2.199% | |
| 1/15/2016 | Acadian Asset Management | 201,611 | $1.85M | 0.0% | -11.0% | 0.000% | |
| 1/11/2016 | HealthInvest Partners | 0 | $0 | 0.0% | -100.0% | 0.000% | |
