| 9/11/2019 | River & Mercantile Asset Management LLP | 194,855 | $0.57M | 0.0% | N/A | 0.754% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 194,855 | $0.57M | 0.1% | N/A | 0.754% | |
| 8/15/2019 | Jane Street Group LLC | 20,935 | $61K | 0.0% | -16.7% | 0.081% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,274,659 | $3.71M | 0.0% | +5.5% | 4.931% | |
| 8/6/2019 | Wells Fargo & Company MN | 20,000 | $58K | 0.0% | N/A | 0.077% | |
| 8/6/2019 | Seizert Capital Partners LLC | 108,501 | $0.32M | 0.0% | N/A | 0.420% | |
| 5/13/2019 | Meitav Dash Investments Ltd. | 17,210 | $47K | 0.0% | +30.3% | 0.067% | |
| 2/15/2019 | Jane Street Group LLC | 47,182 | $0.12M | 0.0% | +30.4% | 0.183% | |
| 2/14/2019 | RBF Capital LLC | 12,272 | $32K | 0.0% | -50.2% | 0.047% | |
| 2/7/2019 | Essex Investment Management Co. LLC | 103,017 | $0.27M | 0.0% | +73.9% | 0.399% | |
| 2/6/2019 | Essex Investment Management Co. LLC | 103,017 | $0.27M | 0.0% | +73.9% | 0.399% | |
| 11/15/2018 | Macquarie Group Ltd. | 52,712 | $0.16M | 0.0% | -80.5% | 0.204% | |
| 11/13/2018 | Renaissance Technologies LLC | 1,043,148 | $3.14M | 0.0% | -62.6% | 4.035% | |
| 11/13/2018 | JPMorgan Chase & Co. | 1,401,022 | $5.46M | 0.0% | -66.7% | 5.420% | |
| 10/16/2018 | Essex Investment Management Co. LLC | 59,243 | $0.18M | 0.0% | -66.7% | 0.229% | |
| 8/14/2018 | Macquarie Group Ltd. | 270,022 | $0.32M | 0.0% | -33.2% | 0.348% | |
| 8/13/2018 | Laurion Capital Management LP | 201,621 | $0.24M | 0.0% | -42.9% | 0.260% | |
| 8/13/2018 | Renaissance Technologies LLC | 2,791,600 | $3.27M | 0.0% | +11.6% | 3.600% | |
| 7/24/2018 | Acadian Asset Management LLC | 741,081 | $0.87M | 0.0% | +43.2% | 0.956% | |
| 7/17/2018 | Essex Investment Management Co. LLC | 177,735 | $0.21M | 0.0% | N/A | 0.229% | |
| 5/2/2018 | Migdal Insurance & Financial Holdings Ltd. | 285,450 | $0.23M | 0.0% | -65.4% | 0.368% | |
| 2/15/2018 | Macquarie Group Ltd. | 442,160 | $0.45M | 0.0% | +120.7% | 0.570% | |
| 2/14/2018 | Deutsche Bank AG | 128,861 | $0.13M | 0.0% | +228.1% | 0.166% | |
| 2/13/2018 | Renaissance Technologies LLC | 2,339,900 | $2.41M | 0.0% | +15.9% | 3.017% | |
| 1/18/2018 | Acadian Asset Management LLC | 573,008 | $0.59M | 0.0% | +24.5% | 0.739% | |
| 11/8/2017 | Macquarie Group Ltd. | 200,358 | $0.23M | 0.0% | N/A | 0.258% | |
| 8/15/2017 | Migdal Insurance & Financial Holdings Ltd. | 825,600 | $1.63M | 0.0% | No Change | 1.065% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 84,989 | $0.17M | 0.0% | +6.0% | 0.110% | |
| 8/14/2017 | Ion Asset Management Ltd. | 1,272,101 | $2.51M | 0.8% | N/A | 1.640% | |
| 8/11/2017 | Worth Venture Partners LLC | 102,000 | $0.20M | 0.2% | N/A | 0.132% | |
| 8/9/2017 | JPMorgan Chase & Co. | 9,424,846 | $18.57M | 0.0% | +0.0% | 12.163% | |
| 8/9/2017 | Brandes Investment Partners LP | 56,351 | $0.11M | 0.0% | No Change | 0.073% | |
| 8/7/2017 | GHP Investment Advisors Inc. | 168,031 | $0.33M | 0.1% | +23.5% | 0.217% | |
| 7/25/2017 | Acadian Asset Management LLC | 455,802 | $0.90M | 0.0% | +110.5% | 0.588% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 80,153 | $0.14M | 0.0% | +29.9% | 0.103% | |
| 5/16/2017 | RBF Capital LLC | 74,000 | $0.13M | 0.0% | No Change | 0.096% | |
| 5/15/2017 | First Wilshire Securities Management Inc. | 122,996 | $0.22M | 0.1% | +34.1% | 0.159% | |
| 5/12/2017 | Renaissance Technologies LLC | 1,821,800 | $3.24M | 0.0% | +11.5% | 2.359% | |
| 5/10/2017 | JPMorgan Chase & Co. | 9,422,946 | $16.77M | 0.0% | No Change | 12.202% | |
| 5/10/2017 | Brandes Investment Partners LP | 56,351 | $100K | 0.0% | -22.4% | 0.073% | |
| 5/9/2017 | GHP Investment Advisors Inc. | 136,111 | $0.24M | 0.0% | +9.4% | 0.176% | |
| 4/25/2017 | Acadian Asset Management LLC | 216,518 | $0.39M | 0.0% | N/A | 0.280% | |
| 2/15/2017 | First Wilshire Securities Management Inc. | 91,696 | $0.13M | 0.0% | N/A | 0.120% | |
| 2/13/2017 | Renaissance Technologies LLC | 1,633,900 | $2.32M | 0.0% | +14.7% | 2.134% | |
| 11/14/2016 | RBF Capital LLC | 100,000 | $0.12M | 0.0% | No Change | 0.131% | |
| 11/4/2016 | JPMorgan Chase & Co. | 8,645,765 | $10.38M | 0.0% | +0.1% | 11.327% | |
| 10/27/2016 | GHP Investment Advisors Inc. | 95,611 | $0.12M | 0.0% | No Change | 0.125% | |
| 8/8/2016 | JPMorgan Chase & Co. | 8,639,965 | $10.28M | 0.0% | No Change | 11.320% | |
| 8/3/2016 | GHP Investment Advisors Inc. | 95,611 | $0.11M | 0.0% | +12.7% | 0.126% | |
| 8/3/2016 | Migdal Insurance & Financial Holdings Ltd. | 825,600 | $0.98M | 0.0% | N/A | 1.084% | |
| 7/28/2016 | ClariVest Asset Management LLC | 122,872 | $0.15M | 0.0% | No Change | 0.161% | |
| 5/13/2016 | Renaissance Technologies LLC | 1,097,738 | $2.21M | 0.0% | -1.7% | 1.541% | |
| 5/11/2016 | Menta Capital LLC | 100,529 | $0.20M | 0.0% | +19.7% | 0.141% | |
| 5/10/2016 | JPMorgan Chase & Co. | 8,639,965 | $17.37M | 0.0% | No Change | 12.128% | |
| 5/10/2016 | BlackRock Institutional Trust Company N.A. | 72,109 | $0.15M | 0.0% | No Change | 0.101% | |
| 4/14/2016 | Acadian Asset Management LLC | 360,934 | $0.73M | 0.0% | +94.0% | 0.507% | |
| 1/27/2016 | ClariVest Asset Management LLC | 72,268 | $0.26M | 0.0% | N/A | 0.101% | |
