| 2/17/2020 | Zebra Capital Management LLC | 44,294 | $0.14M | 0.1% | N/A | 0.046% | |
| 2/14/2020 | Bank of America Corp DE | 16,565 | $51K | 0.0% | -27.2% | 0.017% | |
| 2/14/2020 | IDG Accel China Growth Fund III Associates L.P. | 7,973,536 | $24.64M | 8.8% | N/A | 8.276% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 47,899 | $0.15M | 0.0% | +37.3% | 0.050% | |
| 2/14/2020 | UBS Group AG | 67,101 | $0.21M | 0.0% | +61.5% | 0.070% | |
| 2/11/2020 | Wellington Shields & Co. LLC | 1,277,322 | $3.95M | 1.7% | N/A | 1.326% | |
| 2/11/2020 | Vident Investment Advisory LLC | 68,414 | $0.21M | 0.0% | +41.3% | 0.071% | |
| 2/10/2020 | Barclays PLC | 50,431 | $0.16M | 0.0% | +102.9% | 0.052% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 300,542 | $0.93M | 0.0% | +9.9% | 0.312% | |
| 2/6/2020 | State Street Corp | 951,326 | $2.94M | 0.0% | +8.7% | 0.987% | |
| 1/27/2020 | California Public Employees Retirement System | 128,018 | $0.40M | 0.0% | -7.4% | 0.133% | |
| 11/27/2019 | Barclays PLC | 24,859 | $83K | 0.0% | -23.5% | 0.026% | |
| 11/27/2019 | State Street Corp | 875,142 | $2.92M | 0.0% | +0.5% | 0.908% | |
| 11/5/2019 | Wellington Shields Capital Management LLC | 1,315,077 | $4.39M | 0.7% | +15.2% | 1.374% | |
| 8/16/2019 | Susquehanna International Group LLP | 25,220 | $81K | 0.0% | N/A | 0.026% | |
| 8/15/2019 | Jane Street Group LLC | 10,887 | $35K | 0.0% | N/A | 0.011% | |
| 8/14/2019 | AQR Capital Management LLC | 38,062 | $0.12M | 0.0% | -23.4% | 0.040% | |
| 8/13/2019 | BlackRock Inc. | 3,111,073 | $9.96M | 0.0% | +13.6% | 3.250% | |
| 8/13/2019 | Northern Trust Corp | 606,766 | $1.94M | 0.0% | +1.0% | 0.634% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 313,252 | $1M | 0.0% | +23.4% | 0.327% | |
| 8/8/2019 | Wellington Shields Capital Management LLC | 1,141,237 | $3.65M | 0.6% | -0.4% | 1.192% | |
| 8/6/2019 | Wells Fargo & Company MN | 72,643 | $0.23M | 0.0% | +13.7% | 0.076% | |
| 6/16/2019 | Marshall Wace LLP | 15,247 | $44K | 0.0% | N/A | 0.016% | |
| 5/10/2019 | Wellington Shields Capital Management LLC | 1,145,949 | $3.29M | 0.6% | -2.6% | 1.197% | |
| 5/10/2019 | Wellington Shields & Co. LLC | 1,126,650 | $3.23M | 1.6% | +4.3% | 1.177% | |
| 5/1/2019 | Alps Advisors Inc. | 230,154 | $0.66M | 0.0% | +4.5% | 0.240% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 10,369 | $30K | 0.0% | N/A | 0.011% | |
| 4/9/2019 | Heritage Investors Management Corp | 10,095 | $29K | 0.0% | N/A | 0.011% | |
| 4/1/2019 | Deutsche Bank AG | 65,226 | $0.26M | 0.0% | -34.8% | 0.068% | |
| 2/15/2019 | IHT Wealth Management LLC | 23,725 | $95K | 0.0% | +121.2% | 0.025% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 18,946 | $76K | 0.0% | +365.5% | 0.020% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 26,316 | $0.11M | 0.0% | -35.5% | 0.028% | |
| 2/14/2019 | Bank of America Corp DE | 28,954 | $0.12M | 0.0% | +132.9% | 0.030% | |
| 2/13/2019 | Geode Capital Management LLC | 584,970 | $2.35M | 0.0% | +14.9% | 0.614% | |
| 2/12/2019 | Northern Trust Corp | 600,051 | $2.41M | 0.0% | -2.7% | 0.630% | |
| 2/11/2019 | Wellington Shields & Co. LLC | 1,080,650 | $4.34M | 2.5% | +20.6% | 1.134% | |
| 2/11/2019 | Wellington Shields Capital Management LLC | 1,177,131 | $4.73M | 0.9% | +32.5% | 1.235% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 60,090 | $0.24M | 0.0% | +57.8% | 0.063% | |
| 2/11/2019 | Bank of New York Mellon Corp | 172,947 | $0.70M | 0.0% | +12.9% | 0.181% | |
| 2/8/2019 | BlackRock Inc. | 2,836,932 | $11.41M | 0.0% | -0.8% | 2.977% | |
| 2/8/2019 | California Public Employees Retirement System | 139,600 | $0.56M | 0.0% | -28.4% | 0.147% | |
| 2/4/2019 | Alps Advisors Inc. | 220,215 | $0.89M | 0.0% | +43.7% | 0.231% | |
| 1/31/2019 | Rhumbline Advisers | 64,395 | $0.26M | 0.0% | +50.3% | 0.068% | |
| 1/17/2019 | Meeder Asset Management Inc. | 9,579 | $38K | 0.0% | +63.4% | 0.010% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 99,768 | $0.47M | 0.0% | -10.0% | 0.105% | |
| 1/1/2019 | Teachers Advisors LLC | 107,422 | $0.50M | 0.0% | +12.4% | 0.113% | |
| 12/13/2018 | Vanguard Group Inc | 1,933,143 | $9.03M | 0.0% | +10.2% | 2.029% | |
| 11/23/2018 | Vanguard Group Inc. | 1,933,143 | $9.03M | 0.0% | +10.2% | 2.029% | |
| 11/13/2018 | Royce & Associates LP | 78,742 | $0.37M | 0.0% | -34.4% | 0.091% | |
| 11/9/2018 | BlackRock Inc. | 2,858,636 | $13.35M | 0.0% | +5.3% | 3.301% | |
| 11/9/2018 | Bank of New York Mellon Corp | 153,166 | $0.72M | 0.0% | +12.5% | 0.177% | |
| 11/6/2018 | Wellington Shields & Co. LLC | 896,137 | $4.19M | 2.3% | -5.8% | 1.035% | |
| 11/6/2018 | Wellington Shields Capital Management LLC | 888,333 | $4.15M | 0.7% | +3.9% | 1.026% | |
| 11/2/2018 | Wells Fargo & Company MN | 62,606 | $0.29M | 0.0% | +52.2% | 0.072% | |
| 10/25/2018 | Alps Advisors Inc. | 153,234 | $0.72M | 0.0% | +22.6% | 0.177% | |
| 9/18/2018 | Northern Trust Corp | 565,458 | $4.65M | 0.0% | +664.3% | 0.653% | |
| 8/15/2018 | MetLife Investment Advisors LLC | 26,316 | $0.22M | 0.0% | N/A | 0.030% | |
| 8/15/2018 | Metropolitan Life Insurance Co. NY | 18,585 | $0.15M | 0.0% | N/A | 0.021% | |
| 8/14/2018 | Voya Investment Management LLC | 19,373 | $0.16M | 0.0% | N/A | 0.022% | |
| 8/14/2018 | Manatuck Hill Partners LLC | 15,090 | $0.12M | 0.0% | N/A | 0.017% | |
| 8/9/2018 | BlackRock Inc. | 2,714,335 | $22.34M | 0.0% | +610.6% | 3.137% | |
| 8/9/2018 | Royce & Associates LP | 120,000 | $0.99M | 0.0% | N/A | 0.139% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 103,961 | $0.86M | 0.0% | N/A | 0.120% | |
| 8/7/2018 | Strs Ohio | 13,200 | $0.11M | 0.0% | N/A | 0.015% | |
| 8/6/2018 | Bank of New York Mellon Corp | 136,116 | $1.12M | 0.0% | +269.1% | 0.157% | |
| 8/6/2018 | State Board of Administration of Florida Retirement System | 12,320 | $0.10M | 0.0% | N/A | 0.014% | |
| 8/6/2018 | Rhumbline Advisers | 45,452 | $0.37M | 0.0% | N/A | 0.053% | |
| 8/2/2018 | Alps Advisors Inc. | 125,015 | $1.03M | 0.0% | N/A | 0.144% | |
| 8/2/2018 | Wellington Shields & Co. LLC | 951,064 | $7.83M | 4.1% | +52.1% | 1.099% | |
| 8/2/2018 | Wellington Shields Capital Management LLC | 855,056 | $7.04M | 1.2% | +8.2% | 0.988% | |
| 8/1/2018 | First Manhattan Co. | 30,000 | $0.25M | 0.0% | N/A | 0.035% | |
| 2/15/2018 | Millennium Management LLC | 42,214 | $0.14M | 0.0% | N/A | 0.060% | |
| 2/14/2018 | Perceptive Advisors LLC | 83,682 | $0.27M | 0.0% | N/A | 0.120% | |
| 2/13/2018 | Renaissance Technologies LLC | 150,600 | $0.49M | 0.0% | +33.4% | 0.215% | |
| 2/13/2018 | Geode Capital Management LLC | 225,578 | $0.73M | 0.0% | +488.7% | 0.323% | |
| 2/9/2018 | BlackRock Inc. | 386,090 | $1.25M | 0.0% | +32.6% | 0.552% | |
| 2/7/2018 | Wellington Shields & Co. LLC | 445,118 | $1.45M | 0.8% | -9.2% | 0.637% | |
| 8/11/2017 | California Public Employees Retirement System | 136,518 | $0.14M | 0.0% | No Change | 0.227% | |
| 7/25/2017 | Wellington Shields Capital Management LLC | 726,069 | $0.76M | 0.1% | -0.3% | 1.206% | |
| 7/25/2017 | Wellington Shields & Co. LLC | 505,474 | $0.53M | 0.2% | No Change | 0.840% | |
| 5/12/2017 | Renaissance Technologies LLC | 112,726 | $0.16M | 0.0% | -9.7% | 0.187% | |
| 5/11/2017 | California Public Employees Retirement System | 136,518 | $0.19M | 0.0% | No Change | 0.227% | |
| 2/13/2017 | Renaissance Technologies LLC | 124,800 | $0.14M | 0.0% | +103.6% | 0.207% | |
