| 2/20/2020 | Geode Capital Management LLC | 613,119 | $1.59M | 0.0% | +4.1% | 1.045% | |
| 2/18/2020 | Lionsbridge Wealth Management LLC | 15,000 | $39K | 0.0% | N/A | 0.026% | |
| 2/14/2020 | Bank of New York Mellon Corp | 142,111 | $0.37M | 0.0% | +6.2% | 0.242% | |
| 2/14/2020 | UBS Group AG | 55,603 | $0.14M | 0.0% | +57.2% | 0.095% | |
| 2/13/2020 | Renaissance Technologies LLC | 81,541 | $0.21M | 0.0% | N/A | 0.139% | |
| 2/10/2020 | Barclays PLC | 42,939 | $0.11M | 0.0% | +102.9% | 0.077% | |
| 2/6/2020 | State Street Corp | 808,010 | $2.09M | 0.0% | +3.1% | 1.440% | |
| 2/4/2020 | Virtu Financial LLC | 33,935 | $88K | 0.0% | -32.7% | 0.060% | |
| 2/4/2020 | Hikari Power Ltd | 429,200 | $1.11M | 0.1% | -8.3% | 0.765% | |
| 1/21/2020 | Janney Capital Management LLC | 10,300 | $27K | 0.0% | N/A | 0.018% | |
| 1/21/2020 | Squar Milner Financial Services LLC | 130,000 | $0.34M | 0.2% | N/A | 0.232% | |
| 11/27/2019 | Squarepoint Ops LLC | 12,631 | $40K | 0.0% | N/A | 0.024% | |
| 11/27/2019 | Barclays PLC | 21,162 | $67K | 0.0% | -23.5% | 0.040% | |
| 11/27/2019 | Virtu Financial LLC | 50,439 | $0.16M | 0.0% | N/A | 0.090% | |
| 11/27/2019 | State Street Corp | 783,926 | $2.48M | 0.0% | +23.6% | 1.397% | |
| 11/6/2019 | AllSquare Wealth Management LLC | 40,424 | $0.13M | 0.1% | +11.3% | 0.077% | |
| 10/31/2019 | Hikari Power Ltd | 468,110 | $1.48M | 0.2% | +168.9% | 0.889% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 28,185 | $89K | 0.0% | +28.0% | 0.054% | |
| 10/23/2019 | FormulaFolio Investments LLC | 13,936 | $44K | 0.0% | N/A | 0.026% | |
| 10/21/2019 | Kessler Investment Group LLC | 20,721 | $65K | 0.1% | +418.0% | 0.039% | |
| 10/11/2019 | Foster Victor Wealth Advisors LLC | 25,028 | $76K | 0.0% | N/A | 0.048% | |
| 9/9/2019 | Park West Asset Management LLC | 3,000,000 | $10.11M | 0.4% | -14.2% | 5.698% | |
| 8/15/2019 | Jane Street Group LLC | 142,349 | $0.48M | 0.0% | +1,023.0% | 0.270% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 35,587 | $0.12M | 0.0% | N/A | 0.068% | |
| 8/14/2019 | Morgan Stanley | 7,374 | $25K | 0.0% | -62.3% | 0.014% | |
| 8/14/2019 | Vanguard Group Inc. | 1,990,674 | $6.71M | 0.0% | +145.2% | 3.781% | |
| 8/13/2019 | BlackRock Inc. | 2,812,421 | $9.48M | 0.0% | +1,145.6% | 5.342% | |
| 8/13/2019 | Northern Trust Corp | 147,445 | $0.50M | 0.0% | +32.4% | 0.280% | |
| 8/12/2019 | B. Riley Financial Inc. | 24,000 | $81K | 0.0% | -79.1% | 0.046% | |
| 8/12/2019 | Bank of New York Mellon Corp | 133,389 | $0.45M | 0.0% | +359.7% | 0.253% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 105,179 | $0.36M | 0.0% | +562.6% | 0.204% | |
| 8/7/2019 | JPMorgan Chase & Co. | 11,791 | $38K | 0.0% | N/A | 0.023% | |
| 5/10/2019 | B. Riley Financial Inc. | 115,000 | $0.35M | 0.1% | N/A | 0.242% | |
| 5/8/2019 | PHH Investments Ltd. | 27,071 | $83K | 0.0% | -37.9% | 0.057% | |
| 5/7/2019 | AllSquare Wealth Management LLC | 32,390 | $99K | 0.1% | +98.3% | 0.068% | |
| 4/26/2019 | Hikari Power Ltd | 174,080 | $0.53M | 0.1% | +17.6% | 0.367% | |
| 4/17/2019 | Wedbush Securities Inc. | 14,000 | $43K | 0.0% | N/A | 0.029% | |
| 4/12/2019 | Virtu Financial LLC | 49,580 | $0.15M | 0.0% | N/A | 0.104% | |
| 4/11/2019 | Edge Wealth Management LLC | 30,000 | $91K | 0.0% | +200.0% | 0.063% | |
| 4/4/2019 | Tibra Equities Europe Ltd | 84,445 | $0.26M | 0.0% | N/A | 0.178% | |
| 4/1/2019 | Deutsche Bank AG | 18,109 | $28K | 0.0% | N/A | 0.038% | |
| 2/15/2019 | Millennium Management LLC | 100,780 | $0.16M | 0.0% | -82.3% | 0.215% | |
| 2/14/2019 | Park West Asset Management LLC | 3,495,615 | $5.45M | 0.3% | +1.6% | 7.455% | |
| 1/29/2019 | Hikari Power Ltd | 148,080 | $0.23M | 0.0% | N/A | 0.318% | |
| 12/13/2018 | Vanguard Group Inc | 1,657,139 | $4.52M | 0.0% | -2.1% | 3.557% | |
| 11/23/2018 | Vanguard Group Inc. | 1,657,139 | $4.52M | 0.0% | -2.1% | 3.648% | |
| 9/18/2018 | Northern Trust Corp | 111,979 | $0.29M | 0.0% | -75.1% | 0.246% | |
| 8/15/2018 | Jane Street Group LLC | 59,805 | $0.16M | 0.0% | N/A | 0.132% | |
| 8/15/2018 | Millennium Management LLC | 667,706 | $1.75M | 0.0% | N/A | 1.470% | |
| 8/14/2018 | Paloma Partners Management Co | 191,571 | $0.50M | 0.0% | N/A | 0.422% | |
| 8/13/2018 | Laurion Capital Management LP | 51,224 | $0.13M | 0.0% | N/A | 0.115% | |
| 8/9/2018 | BlackRock Inc. | 219,770 | $0.58M | 0.0% | -87.7% | 0.492% | |
| 8/7/2018 | PHH Investments Ltd. | 39,900 | $0.11M | 0.0% | +169.6% | 0.089% | |
| 8/3/2018 | LMR Partners LLP | 121,705 | $0.32M | 0.0% | N/A | 0.273% | |
| 5/15/2018 | Park West Asset Management LLC | 3,014,365 | $8.32M | 0.4% | +11.1% | 6.750% | |
| 5/9/2018 | Northern Trust Corp | 449,761 | $1.24M | 0.0% | +6.3% | 1.009% | |
| 5/7/2018 | Schwab Charles Investment Management Inc. | 76,200 | $0.21M | 0.0% | +48.8% | 0.171% | |
| 2/15/2018 | Park West Asset Management LLC | 2,712,858 | $8.74M | 0.4% | -5.6% | 6.087% | |
| 2/15/2018 | Millennium Management LLC | 44,895 | $0.15M | 0.0% | +95.2% | 0.101% | |
| 2/14/2018 | Deutsche Bank AG | 82,967 | $0.27M | 0.0% | +150.9% | 0.186% | |
| 2/9/2018 | Bank of New York Mellon Corp | 177,938 | $0.57M | 0.0% | +60.3% | 0.399% | |
| 11/9/2017 | Wells Fargo & Company MN | 56,873 | $0.24M | 0.0% | +40.8% | 0.135% | |
| 11/7/2017 | SNS Financial Group LLC | 70,000 | $0.29M | 0.1% | N/A | 0.166% | |
| 8/14/2017 | State Street Corp | 603,326 | $3.21M | 0.0% | +15.2% | 1.431% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 34,977 | $0.19M | 0.0% | N/A | 0.085% | |
| 8/11/2017 | Vanguard Group Inc. | 1,617,757 | $8.61M | 0.0% | +8.9% | 3.910% | |
| 8/11/2017 | Northern Trust Corp | 429,073 | $2.28M | 0.0% | +16.0% | 1.037% | |
| 8/11/2017 | New York State Common Retirement Fund | 33,500 | $0.18M | 0.0% | 0.0% | 0.081% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 96,976 | $0.52M | 0.0% | -23.4% | 0.234% | |
| 8/10/2017 | Teachers Advisors LLC | 67,746 | $0.36M | 0.0% | +5.7% | 0.164% | |
| 8/10/2017 | Alliancebernstein L.P. | 29,700 | $0.16M | 0.0% | N/A | 0.072% | |
| 8/10/2017 | Wells Fargo & Company MN | 40,385 | $0.22M | 0.0% | +12.1% | 0.098% | |
| 8/4/2017 | Marshall Wace North America L.P. | 35,141 | $0.18M | 0.0% | N/A | 0.085% | |
| 8/3/2017 | Bank of New York Mellon Corp | 111,249 | $0.59M | 0.0% | -0.6% | 0.269% | |
| 8/3/2017 | State of Wisconsin Investment Board | 29,000 | $0.15M | 0.0% | N/A | 0.070% | |
| 8/2/2017 | Rhumbline Advisers | 40,342 | $0.22M | 0.0% | +14.8% | 0.098% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 51,200 | $0.27M | 0.0% | No Change | 0.124% | |
| 7/28/2017 | Edge Wealth Management LLC | 60,000 | $0.33M | 0.1% | +50.0% | 0.145% | |
| 7/25/2017 | Russell Investments Group Ltd. | 19,196 | $0.10M | 0.0% | No Change | 0.046% | |
| 7/12/2017 | Northwest Investment Counselors LLC | 20,000 | $0.11M | 0.0% | N/A | 0.048% | |
| 5/15/2017 | Credit Suisse AG | 40,492 | $0.23M | 0.0% | -17.4% | 0.098% | |
| 5/15/2017 | Park West Asset Management LLC | 2,962,090 | $17M | 1.0% | +97.5% | 7.197% | |
| 5/15/2017 | Highbridge Capital Management LLC | 20,968 | $0.12M | 0.0% | -45.0% | 0.051% | |
| 5/15/2017 | Bank of America Corp DE | 39,981 | $0.23M | 0.0% | +12.9% | 0.097% | |
| 5/12/2017 | Geode Capital Management LLC | 276,974 | $1.59M | 0.0% | +16.8% | 0.000% | |
| 5/12/2017 | Vanguard Group Inc. | 1,485,681 | $8.53M | 0.0% | +13.1% | 0.000% | |
| 5/11/2017 | TIAA CREF Investment Management LLC | 126,538 | $0.73M | 0.0% | -25.3% | 0.000% | |
| 5/10/2017 | American International Group Inc. | 20,103 | $0.12M | 0.0% | +7.1% | 0.000% | |
| 5/10/2017 | JPMorgan Chase & Co. | 18,261 | $0.11M | 0.0% | N/A | 0.000% | |
| 5/3/2017 | Bank of New York Mellon Corp | 111,880 | $0.64M | 0.0% | +5.5% | 0.272% | |
| 4/28/2017 | Wells Fargo & Company MN | 36,038 | $0.21M | 0.0% | No Change | 0.088% | |
| 4/26/2017 | Russell Investments Group Ltd. | 19,196 | $0.11M | 0.0% | -24.7% | 0.047% | |
| 4/21/2017 | Nationwide Fund Advisors | 18,498 | $0.11M | 0.0% | -13.1% | 0.045% | |
| 4/12/2017 | Edge Wealth Management LLC | 40,000 | $0.23M | 0.1% | N/A | 0.097% | |
| 3/29/2017 | Highbridge Capital Management LLC | 38,099 | $0.15M | 0.0% | N/A | 0.093% | |
| 3/29/2017 | Teachers Advisors LLC | 51,346 | $0.20M | 0.0% | No Change | 0.125% | |
| 2/9/2017 | State Street Corp | 391,065 | $1.55M | 0.0% | +27.2% | 0.987% | |
| 8/18/2016 | Schwab Charles Investment Management Inc. | 51,200 | $0.31M | 0.0% | N/A | 0.143% | |
| 8/1/2016 | California State Teachers Retirement System | 68,464 | $0.42M | 0.0% | N/A | 0.192% | |
| 8/1/2016 | Bank of New York Mellon Corp | 129,276 | $0.79M | 0.0% | +136.8% | 0.362% | |
