| 2/13/2020 | Renaissance Technologies LLC | 1,538,404 | $2.62M | 0.0% | +12.0% | 4.633% | |
| 2/4/2020 | CAPROCK Group Inc. | 18,700 | $32K | 0.0% | N/A | 0.056% | |
| 2/4/2020 | Virtu Financial LLC | 29,983 | $51K | 0.0% | N/A | 0.090% | |
| 1/21/2020 | Focused Wealth Management Inc | 61,397 | $0.10M | 0.0% | +64.2% | 0.185% | |
| 11/27/2019 | Orbimed Advisors LLC | 1,241,494 | $2.78M | 0.1% | N/A | 3.739% | |
| 11/27/2019 | Sunbelt Securities Inc. | 12,140 | $27K | 0.0% | N/A | 0.037% | |
| 10/30/2019 | BB&T Securities LLC | 43,994 | $99K | 0.0% | +131.6% | 0.133% | |
| 10/29/2019 | Arnhold LLC | 416,014 | $0.93M | 0.2% | -2.2% | 1.253% | |
| 8/14/2019 | Morgan Stanley | 19,564 | $37K | 0.0% | +155.6% | 0.059% | |
| 8/14/2019 | Vanguard Group Inc. | 1,252,233 | $2.33M | 0.0% | -4.6% | 3.777% | |
| 8/13/2019 | BlackRock Inc. | 487,816 | $0.91M | 0.0% | +15.2% | 1.471% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,191,419 | $2.22M | 0.0% | +20.6% | 3.594% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 23,140 | $42K | 0.0% | N/A | 0.070% | |
| 8/12/2019 | Fosun International Ltd | 581,834 | $1.07M | 0.1% | +46.6% | 1.755% | |
| 8/7/2019 | JPMorgan Chase & Co. | 21,674 | $40K | 0.0% | N/A | 0.065% | |
| 5/10/2019 | Fosun International Ltd | 396,869 | $0.76M | 0.0% | +97.4% | 1.197% | |
| 5/9/2019 | Arnhold LLC | 425,338 | $0.85M | 0.2% | -14.1% | 1.283% | |
| 2/15/2019 | Millennium Management LLC | 177,577 | $0.12M | 0.0% | -26.3% | 0.536% | |
| 2/13/2019 | Geode Capital Management LLC | 218,803 | $0.15M | 0.0% | +21.5% | 0.661% | |
| 2/11/2019 | Bank of New York Mellon Corp | 66,588 | $46K | 0.0% | +196.7% | 0.201% | |
| 2/8/2019 | BlackRock Inc. | 422,623 | $0.29M | 0.0% | -46.9% | 1.276% | |
| 2/8/2019 | Arnhold LLC | 494,980 | $0.34M | 0.1% | -15.2% | 1.495% | |
| 1/31/2019 | Fosun International Ltd | 201,086 | $0.15M | 0.0% | N/A | 0.607% | |
| 12/13/2018 | Vanguard Group Inc | 1,091,844 | $1.94M | 0.0% | -1.2% | 3.298% | |
| 11/13/2018 | Renaissance Technologies LLC | 620,729 | $1.11M | 0.0% | +30.7% | 1.875% | |
| 11/7/2018 | JPMorgan Chase & Co. | 73,954 | $0.13M | 0.0% | +780.4% | 0.223% | |
| 9/18/2018 | Northern Trust Corp | 62,640 | $0.11M | 0.0% | -95.7% | 0.189% | |
| 8/23/2018 | Bain Capital Public Equity Management LLC | 98,344 | $0.17M | 0.0% | -82.9% | 0.296% | |
| 8/15/2018 | Millennium Management LLC | 312,320 | $0.54M | 0.0% | N/A | 0.941% | |
| 8/14/2018 | Paloma Partners Management Co | 129,079 | $0.22M | 0.0% | N/A | 0.389% | |
| 8/13/2018 | Renaissance Technologies LLC | 474,920 | $0.82M | 0.0% | -88.0% | 1.431% | |
| 8/9/2018 | BlackRock Inc. | 805,076 | $1.39M | 0.0% | -91.6% | 2.426% | |
| 8/9/2018 | GSA Capital Partners LLP | 342,022 | $0.59M | 0.0% | -82.1% | 1.031% | |
| 8/3/2018 | LMR Partners LLP | 71,468 | $0.12M | 0.0% | N/A | 0.216% | |
| 5/16/2018 | Sio Capital Management LLC | 834,551 | $0.55M | 0.3% | N/A | 0.504% | |
| 5/11/2018 | Arnhold LLC | 2,918,753 | $1.91M | 0.4% | N/A | 1.762% | |
| 5/11/2018 | GSA Capital Partners LLP | 1,913,208 | $1.25M | 0.1% | +104.2% | 1.155% | |
| 5/9/2018 | Candriam Luxembourg S.C.A. | 800,000 | $0.52M | 0.0% | N/A | 0.483% | |
| 5/9/2018 | BlackRock Inc. | 9,609,573 | $6.28M | 0.0% | -1.1% | 5.802% | |
| 5/4/2018 | First Eagle Investment Management LLC | 24,904,977 | $16.27M | 0.0% | -10.3% | 15.037% | |
| 2/15/2018 | Millennium Management LLC | 3,149,154 | $2.20M | 0.0% | +1,341.7% | 1.920% | |
| 2/14/2018 | Two Sigma Investments LP | 854,944 | $0.60M | 0.0% | +1,816.6% | 0.521% | |
| 2/14/2018 | Two Sigma Advisers LP | 331,922 | $0.23M | 0.0% | +1,591.5% | 0.202% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 504,371 | $0.35M | 0.0% | +136.2% | 0.308% | |
| 2/14/2018 | Thrivent Financial For Lutherans | 153,708 | $0.11M | 0.0% | N/A | 0.094% | |
| 2/13/2018 | Renaissance Technologies LLC | 1,331,900 | $0.93M | 0.0% | +2,389.5% | 0.812% | |
| 2/9/2018 | Baird Financial Group Inc. | 2,976,021 | $2.08M | 0.0% | -78.6% | 1.815% | |
| 2/9/2018 | Citadel Advisors LLC | 321,400 | $0.23M | 0.0% | +912.0% | 0.196% | |
| 2/9/2018 | BlackRock Inc. | 9,719,497 | $6.80M | 0.0% | +2.3% | 5.927% | |
| 1/24/2018 | SG Americas Securities LLC | 269,128 | $0.19M | 0.0% | +514.0% | 0.164% | |
| 11/9/2017 | JPMorgan Chase & Co. | 2,381,798 | $3.69M | 0.0% | +62,201.8% | 1.452% | |
| 11/9/2017 | FNY Partners Fund LP | 67,500 | $100K | 0.0% | +350.0% | 0.041% | |
| 11/6/2017 | First Eagle Investment Management LLC | 26,508,672 | $39.50M | 0.1% | +10.4% | 16.176% | |
| 8/15/2017 | California State Teachers Retirement System | 205,379 | $0.39M | 0.0% | -6.6% | 0.143% | |
| 8/14/2017 | State Street Corp | 1,857,044 | $3.51M | 0.0% | +10.4% | 1.291% | |
| 8/14/2017 | Royal Bank of Canada | 956,717 | $1.81M | 0.0% | +4.9% | 0.665% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 119,638 | $0.23M | 0.0% | +1.6% | 0.083% | |
| 8/14/2017 | Voya Investment Management LLC | 68,138 | $0.13M | 0.0% | +21.8% | 0.047% | |
| 8/11/2017 | OxFORD Asset Management LLP | 60,749 | $0.12M | 0.0% | N/A | 0.042% | |
| 8/11/2017 | California Public Employees Retirement System | 210,300 | $0.40M | 0.0% | No Change | 0.146% | |
| 8/11/2017 | FMR LLC | 15,023,311 | $28.39M | 0.0% | -0.7% | 10.449% | |
| 8/11/2017 | Vanguard Group Inc. | 4,955,068 | $9.37M | 0.0% | +2.6% | 3.446% | |
| 8/11/2017 | Northern Trust Corp | 1,334,679 | $2.52M | 0.0% | +3.8% | 0.928% | |
| 8/11/2017 | New York State Common Retirement Fund | 101,500 | $0.19M | 0.0% | 0.0% | 0.071% | |
| 8/11/2017 | ProShare Advisors LLC | 84,042 | $0.16M | 0.0% | -4.3% | 0.058% | |
| 8/10/2017 | Nationwide Fund Advisors | 65,147 | $0.12M | 0.0% | No Change | 0.045% | |
| 8/10/2017 | Ameriprise Financial Inc. | 316,884 | $0.60M | 0.0% | -33.5% | 0.220% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 311,378 | $0.59M | 0.0% | -33.8% | 0.217% | |
| 8/10/2017 | Teachers Advisors LLC | 217,826 | $0.41M | 0.0% | -39.8% | 0.152% | |
| 8/10/2017 | Alliancebernstein L.P. | 83,800 | $0.16M | 0.0% | +338.7% | 0.058% | |
| 8/10/2017 | Wells Fargo & Company MN | 91,106 | $0.17M | 0.0% | +0.1% | 0.063% | |
| 8/4/2017 | BB&T Securities LLC | 94,972 | $0.18M | 0.0% | N/A | 0.066% | |
| 8/4/2017 | First Eagle Investment Management LLC | 24,008,672 | $45.38M | 0.1% | No Change | 16.699% | |
| 8/3/2017 | Bank of New York Mellon Corp | 359,352 | $0.68M | 0.0% | -0.5% | 0.250% | |
| 8/3/2017 | State of Wisconsin Investment Board | 86,000 | $0.16M | 0.0% | N/A | 0.060% | |
| 8/2/2017 | Rhumbline Advisers | 127,529 | $0.24M | 0.0% | +1.9% | 0.089% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 158,654 | $0.30M | 0.0% | No Change | 0.110% | |
| 7/27/2017 | Janney Montgomery Scott LLC | 116,644 | $0.22M | 0.0% | -5.7% | 0.081% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 117,758 | $0.33M | 0.0% | -3.1% | 0.082% | |
| 5/16/2017 | Point72 Asset Management L.P. | 500,400 | $1.39M | 0.0% | N/A | 0.348% | |
| 5/15/2017 | Metropolitan Life Insurance Co. NY | 90,156 | $0.25M | 0.0% | +9.3% | 0.063% | |
| 5/15/2017 | Highbridge Capital Management LLC | 146,967 | $0.41M | 0.0% | N/A | 0.102% | |
| 5/15/2017 | Perceptive Advisors LLC | 500,000 | $1.39M | 0.1% | N/A | 0.348% | |
| 5/15/2017 | Bank of America Corp DE | 36,348 | $0.10M | 0.0% | +58.7% | 0.025% | |
| 5/15/2017 | Weiss Multi Strategy Advisers LLC | 130,000 | $0.36M | 0.0% | +4.8% | 0.090% | |
| 5/15/2017 | Schwab Charles Investment Management Inc. | 158,654 | $0.44M | 0.0% | No Change | 0.110% | |
| 5/12/2017 | KCG Holdings Inc. | 51,317 | $0.14M | 0.0% | -30.3% | 0.036% | |
| 5/12/2017 | Renaissance Technologies LLC | 348,600 | $0.97M | 0.0% | -3.5% | 0.246% | |
| 5/12/2017 | Geode Capital Management LLC | 918,592 | $2.55M | 0.0% | +8.3% | 0.647% | |
| 5/12/2017 | Vanguard Group Inc. | 4,827,625 | $13.42M | 0.0% | +6.7% | 3.402% | |
| 5/11/2017 | California Public Employees Retirement System | 210,300 | $0.59M | 0.0% | -4.1% | 0.148% | |
| 5/11/2017 | TIAA CREF Investment Management LLC | 470,027 | $1.31M | 0.0% | -14.0% | 0.331% | |
| 5/11/2017 | Teachers Advisors LLC | 361,866 | $1.01M | 0.0% | -1.7% | 0.255% | |
| 5/11/2017 | FMR LLC | 15,131,961 | $42.07M | 0.0% | +2.7% | 10.665% | |
| 5/11/2017 | Dynamic Technology Lab Private Ltd | 41,922 | $0.12M | 0.0% | +22.3% | 0.030% | |
| 5/10/2017 | Vident Investment Advisory LLC | 303,908 | $0.85M | 0.1% | +22.6% | 0.214% | |
| 5/10/2017 | Focused Wealth Management Inc | 187,250 | $0.52M | 0.2% | No Change | 0.132% | |
| 5/10/2017 | American International Group Inc. | 68,733 | $0.19M | 0.0% | +7.1% | 0.048% | |
| 5/10/2017 | Prudential Financial Inc. | 37,840 | $0.11M | 0.0% | N/A | 0.027% | |
| 5/10/2017 | JPMorgan Chase & Co. | 64,493 | $0.18M | 0.0% | -58.3% | 0.045% | |
