| 8/26/2019 | Boston Partners | 211,398 | $1.84M | 0.0% | N/A | 0.243% | |
| 8/17/2019 | Royal Bank of Canada | 16,500 | $0.14M | 0.0% | -70.6% | 0.019% | |
| 8/14/2019 | Vanguard Group Inc. | 1,706,215 | $14.84M | 0.0% | +3.3% | 1.963% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 3,454 | $30K | 0.0% | N/A | 0.004% | |
| 8/13/2019 | BlackRock Inc. | 1,083,750 | $9.43M | 0.0% | +15,624.8% | 1.247% | |
| 8/13/2019 | Northern Trust Corp | 19,850 | $0.17M | 0.0% | N/A | 0.023% | |
| 8/12/2019 | Bank of New York Mellon Corp | 61,425 | $0.53M | 0.0% | N/A | 0.071% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 49,361 | $0.43M | 0.0% | N/A | 0.057% | |
| 8/10/2019 | Jennison Associates LLC | 457,628 | $3.98M | 0.0% | N/A | 0.527% | |
| 8/9/2019 | Crystal Rock Capital Management | 458,830 | $3.99M | 3.0% | +4.6% | 0.528% | |
| 8/9/2019 | GeoSphere Capital Management LLC | 90,000 | $0.78M | 2.5% | N/A | 0.104% | |
| 8/8/2019 | Acadian Asset Management LLC | 27,726 | $0.24M | 0.0% | +223.8% | 0.032% | |
| 8/7/2019 | Monashee Investment Management LLC | 1,351,003 | $11.75M | 3.0% | -34.0% | 1.555% | |
| 8/7/2019 | JPMorgan Chase & Co. | 6,516 | $56K | 0.0% | -52.1% | 0.007% | |
| 8/6/2019 | Picton Mahoney Asset Management | 633,152 | $0.54M | 0.0% | -2.2% | 0.729% | |
| 8/6/2019 | Jennison Associates LLC | 457,628 | $3.98M | 0.0% | N/A | 0.527% | |
| 7/31/2019 | Tocqueville Asset Management L.P. | 15,000 | $0.13M | 0.0% | N/A | 0.017% | |
| 6/30/2019 | Strs Ohio | 6,300 | $54K | 0.0% | N/A | 0.007% | |
| 6/16/2019 | FMR LLC | 1,358,969 | $14.20M | 0.0% | +22.1% | 1.564% | |
| 6/16/2019 | Marshall Wace LLP | 62,837 | $0.66M | 0.0% | N/A | 0.072% | |
| 5/9/2019 | Crystal Rock Capital Management | 438,830 | $4.59M | 3.4% | +16.0% | 0.505% | |
| 5/8/2019 | Crown Advisors Management Inc. | 21,000 | $0.22M | 0.2% | N/A | 0.024% | |
| 4/4/2019 | Tibra Equities Europe Ltd | 138,381 | $1.45M | 0.1% | N/A | 0.159% | |
| 4/1/2019 | Deutsche Bank AG | 4,000 | $34K | 0.0% | N/A | 0.005% | |
| 2/26/2019 | FMR LLC | 1,112,839 | $9.64M | 0.0% | +22.0% | 1.301% | |
| 2/15/2019 | Yaupon Capital Management LP | 176,301 | $1.53M | 1.0% | N/A | 0.206% | |
| 2/13/2019 | Geode Capital Management LLC | 15,768 | $0.14M | 0.0% | N/A | 0.018% | |
| 2/12/2019 | Monashee Investment Management LLC | 2,745,344 | $23.78M | 16.1% | -7.9% | 3.209% | |
| 2/8/2019 | BlackRock Inc. | 6,892 | $60K | 0.0% | N/A | 0.008% | |
| 2/7/2019 | Ramsey Quantitative Systems | 10,338 | $90K | 0.1% | N/A | 0.012% | |
| 2/5/2019 | Picton Mahoney Asset Management | 647,200 | $0.78M | 0.1% | -19.0% | 0.756% | |
| 12/13/2018 | Vanguard Group Inc | 366,699 | $4.26M | 0.0% | N/A | 0.429% | |
| 11/23/2018 | Vanguard Group Inc. | 366,699 | $4.26M | 0.0% | N/A | 0.429% | |
| 11/13/2018 | Tower Research Capital LLC TRC | 10,627 | $0.12M | 0.0% | +30,262.9% | 0.012% | |
| 11/13/2018 | Monashee Investment Management LLC | 2,980,167 | $34.63M | 7.3% | -2.7% | 3.483% | |
| 11/13/2018 | Virtu Financial LLC | 12,313 | $0.14M | 0.0% | N/A | 0.014% | |
| 11/9/2018 | FMR LLC | 911,917 | $10.60M | 0.0% | -3.7% | 1.066% | |
| 11/5/2018 | Picton Mahoney Asset Management | 799,100 | $3.21M | 0.2% | -6.8% | 0.934% | |
| 8/15/2018 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 44,200 | $0.46M | 0.0% | -91.2% | 0.052% | |
| 8/10/2018 | FMR LLC | 947,000 | $9.89M | 0.0% | N/A | 1.107% | |
| 8/10/2018 | Crystal Rock Capital Management | 378,236 | $3.92M | 2.8% | +64.5% | 0.442% | |
| 8/1/2018 | Picton Mahoney Asset Management | 857,783 | $2.96M | 0.2% | -37.2% | 1.003% | |
| 5/15/2018 | Highland Capital Management LP | 50,304 | $0.50M | 0.0% | +388.2% | 0.176% | |
| 5/11/2018 | Glazer Capital LLC | 70,452 | $0.70M | 0.1% | -9.1% | 0.246% | |
| 5/11/2018 | Crystal Rock Capital Management | 230,000 | $2.28M | 1.6% | +4.1% | 0.803% | |
| 5/11/2018 | Castle Creek Arbitrage LLC | 183,948 | $1.83M | 0.1% | N/A | 0.642% | |
| 5/9/2018 | Gamco Investors INC. ET AL | 20,793 | $0.21M | 0.0% | -36.0% | 0.073% | |
| 5/9/2018 | GABELLI & Co INVESTMENT ADVISERS INC. | 458,607 | $4.55M | 0.6% | -19.4% | 1.601% | |
| 5/9/2018 | Gabelli Funds LLC | 260,024 | $2.58M | 0.0% | -29.2% | 0.908% | |
| 5/4/2018 | Picton Mahoney Asset Management | 1,365,700 | $6.62M | 0.5% | -6.1% | 4.767% | |
| 5/2/2018 | Mizuho Securities USA LLC | 298,812 | $2.96M | 0.2% | +54.1% | 1.043% | |
| 2/15/2018 | 683 Capital Management LLC | 56,750 | $0.57M | 0.0% | -49.8% | 0.198% | |
| 2/15/2018 | Cowen Inc. | 166,815 | $1.66M | 0.1% | -44.4% | 0.582% | |
| 2/14/2018 | Vertex One Asset Management Inc. | 166,650 | $1.66M | 0.3% | -39.4% | 0.582% | |
| 2/14/2018 | Wolverine Asset Management LLC | 36,000 | $0.36M | 0.0% | +227.3% | 0.126% | |
| 2/14/2018 | Highland Capital Management LP | 10,304 | $0.10M | 0.0% | N/A | 0.036% | |
| 2/13/2018 | Crystal Rock Capital Management | 221,000 | $2.20M | 1.4% | N/A | 0.771% | |
| 2/12/2018 | K2 Principal Fund L.P. | 1,512,201 | $15.05M | 1.1% | -24.8% | 5.278% | |
| 2/10/2018 | Monashee Investment Management LLC | 200,000 | $1.99M | 0.8% | N/A | 0.698% | |
| 2/9/2018 | Virtu Financial LLC | 16,220 | $0.16M | 0.0% | N/A | 0.057% | |
| 2/7/2018 | HGC Investment Management Inc. | 173,100 | $1.72M | 0.6% | +3.2% | 0.604% | |
| 2/2/2018 | Periscope Capital Inc. | 452,470 | $4.50M | 1.1% | +348.0% | 1.579% | |
| 2/1/2018 | Picton Mahoney Asset Management | 1,453,800 | $7.42M | 0.2% | +4.3% | 5.074% | |
| 1/24/2018 | Mizuho Securities USA LLC | 193,864 | $1.92M | 0.1% | N/A | 0.677% | |
| 12/7/2017 | 683 Capital Management LLC | 113,000 | $1.09M | 0.1% | -77.4% | 0.394% | |
| 12/1/2017 | Karpus Management Inc. | 282,600 | $2.72M | 0.1% | +1,433.8% | 0.986% | |
| 11/14/2017 | Berkley W R Corp | 436,005 | $4.19M | 0.6% | +12.5% | 1.522% | |
| 11/13/2017 | OxFORD Asset Management LLP | 18,000 | $0.17M | 0.0% | N/A | 0.063% | |
| 11/9/2017 | Picton Mahoney Asset Management | 1,393,600 | $7.02M | 0.5% | -0.5% | 4.864% | |
| 11/9/2017 | K2 Principal Fund L.P. | 2,010,204 | $19.34M | 1.3% | +0.5% | 7.016% | |
| 11/1/2017 | Gabelli Funds LLC | 367,309 | $3.53M | 0.0% | +385.3% | 3.131% | |
| 11/1/2017 | GABELLI & Co INVESTMENT ADVISERS INC. | 568,707 | $5.47M | 0.6% | +231.0% | 4.848% | |
| 11/1/2017 | Gamco Investors INC. ET AL | 32,493 | $0.31M | 0.0% | +197.6% | 0.277% | |
