| 2/13/2020 | Renaissance Technologies LLC | 148,882 | $0.13M | 0.0% | +16.7% | 1.326% | |
| 2/11/2020 | Mariner Investment Group LLC | 97,542 | $88K | 0.1% | +118.3% | 0.869% | |
| 11/27/2019 | Millennium Management LLC | 62,620 | $0.16M | 0.0% | +1,080.2% | 0.558% | |
| 8/6/2019 | Wells Fargo & Company MN | 10,011 | $25K | 0.0% | +90,909.1% | 0.090% | |
| 7/31/2019 | Balter Liquid Alternatives LLC | 66,201 | $0.17M | 0.1% | +11.9% | 0.593% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 28,313 | $70K | 0.0% | -15.8% | 0.254% | |
| 5/9/2019 | CIBC World Markets Inc. | 61,275 | $0.21M | 0.0% | -15.9% | 0.549% | |
| 5/4/2019 | Emerald Mutual Fund Advisers Trust | 34,921 | $0.12M | 0.0% | N/A | 0.313% | |
| 2/15/2019 | Millennium Management LLC | 84,376 | $0.19M | 0.0% | -31.9% | 0.756% | |
| 11/13/2018 | Renaissance Technologies LLC | 51,038 | $0.17M | 0.0% | +160.4% | 0.457% | |
| 8/9/2018 | Weber Alan W | 100,000 | $0.20M | 0.1% | N/A | 0.898% | |
| 7/9/2018 | Thompson Investment Management Inc. | 151,310 | $0.30M | 0.1% | +31.2% | 1.358% | |
| 5/18/2018 | CIBC World Markets Inc. | 85,720 | $0.26M | 0.0% | +73.3% | 0.769% | |
| 5/16/2018 | Millennium Management LLC | 94,687 | $0.29M | 0.0% | -21.4% | 0.850% | |
| 5/9/2018 | Federated Investors Inc. PA | 56,421 | $0.17M | 0.0% | -37.7% | 0.506% | |
| 2/15/2018 | Millennium Management LLC | 120,416 | $0.44M | 0.0% | N/A | 1.081% | |
| 2/13/2018 | Scotia Capital Inc. | 139,407 | $0.51M | 0.0% | -80.7% | 1.251% | |
| 2/13/2018 | Geode Capital Management LLC | 28,488 | $0.10M | 0.0% | -82.2% | 0.256% | |
| 2/9/2018 | BlackRock Inc. | 209,770 | $0.77M | 0.0% | -79.8% | 1.883% | |
| 2/9/2018 | Bank of New York Mellon Corp | 37,742 | $0.14M | 0.0% | -57.7% | 0.339% | |
| 2/1/2018 | CIBC World Markets Inc. | 49,465 | $0.18M | 0.0% | -73.6% | 0.444% | |
| 11/13/2017 | MUFG Americas Holdings Corp | 100,000 | $0.12M | 0.0% | N/A | 0.180% | |
| 11/7/2017 | Commonwealth Equity Services Inc | 203,869 | $0.24M | 0.0% | +108.4% | 0.366% | |
| 11/7/2017 | Thompson Investment Management Inc. | 574,028 | $0.68M | 0.1% | +90.8% | 1.031% | |
| 11/6/2017 | Bank of New York Mellon Corp | 89,148 | $0.11M | 0.0% | -85.2% | 0.160% | |
| 8/15/2017 | Crosslink Capital Inc. | 844,226 | $3.55M | 0.6% | No Change | 1.518% | |
| 8/15/2017 | Scotia Capital Inc. | 282,391 | $0.80M | 0.0% | +114.6% | 0.508% | |
| 8/14/2017 | ETF Managers Group LLC | 130,639 | $0.37M | 0.0% | N/A | 0.235% | |
| 8/14/2017 | QS Investors LLC | 53,178 | $0.15M | 0.0% | +40.2% | 0.096% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 61,110 | $0.17M | 0.0% | +181.0% | 0.110% | |
| 8/11/2017 | California Public Employees Retirement System | 38,700 | $0.11M | 0.0% | No Change | 0.070% | |
| 8/11/2017 | Vanguard Group Inc. | 782,805 | $2.23M | 0.0% | -9.8% | 1.408% | |
| 8/10/2017 | Ameriprise Financial Inc. | 3,914,201 | $11.16M | 0.0% | +1.3% | 7.038% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 60,926 | $0.17M | 0.0% | -5.3% | 0.110% | |
| 8/10/2017 | Teachers Advisors LLC | 43,683 | $0.12M | 0.0% | +21.3% | 0.079% | |
| 8/10/2017 | CIBC World Markets Inc. | 135,875 | $0.39M | 0.0% | +28.9% | 0.244% | |
| 8/7/2017 | American Century Companies Inc. | 38,140 | $0.11M | 0.0% | N/A | 0.069% | |
| 8/7/2017 | Thompson Investment Management Inc. | 300,863 | $0.86M | 0.2% | +143.0% | 0.541% | |
| 8/4/2017 | Federated Investors Inc. PA | 426,371 | $1.22M | 0.0% | +8.6% | 0.767% | |
| 8/3/2017 | Bank of New York Mellon Corp | 601,470 | $1.71M | 0.0% | +0.0% | 1.082% | |
| 7/11/2017 | Bank of Montreal Can | 263,564 | $0.75M | 0.0% | +753.0% | 0.474% | |
| 5/12/2017 | Renaissance Technologies LLC | 305,800 | $1.28M | 0.0% | +14.8% | 0.552% | |
| 5/12/2017 | RMB Capital Management LLC | 346,189 | $1.45M | 0.1% | +166.8% | 0.625% | |
| 5/12/2017 | UBS Group AG | 29,074 | $0.12M | 0.0% | -25.5% | 0.053% | |
| 5/12/2017 | Ativo Capital Management LLC | 240,067 | $1.01M | 0.3% | +0.0% | 0.434% | |
| 5/11/2017 | California Public Employees Retirement System | 38,700 | $0.16M | 0.0% | -4.2% | 0.070% | |
| 5/11/2017 | TIAA CREF Investment Management LLC | 64,320 | $0.27M | 0.0% | -13.9% | 0.116% | |
| 5/11/2017 | Spark Investment Management LLC | 55,700 | $0.23M | 0.0% | -49.2% | 0.101% | |
| 5/8/2017 | CIBC World Markets Inc. | 105,425 | $0.44M | 0.0% | -3.9% | 0.190% | |
| 5/5/2017 | Ameriprise Financial Inc. | 3,865,591 | $16.24M | 0.0% | +15.2% | 6.983% | |
| 5/4/2017 | Swiss National Bank | 27,300 | $0.12M | 0.0% | No Change | 0.049% | |
| 5/3/2017 | Bank of New York Mellon Corp | 601,304 | $2.53M | 0.0% | +3.2% | 1.086% | |
| 5/1/2017 | Thompson Investment Management Inc. | 123,813 | $0.52M | 0.1% | -3.1% | 0.224% | |
| 4/28/2017 | Wells Fargo & Company MN | 30,680 | $0.13M | 0.0% | +509.0% | 0.055% | |
| 4/25/2017 | Granite Investment Partners LLC | 369,534 | $1.55M | 0.1% | N/A | 0.668% | |
| 4/11/2017 | Bank of Montreal Can | 30,900 | $0.13M | 0.0% | -87.0% | 0.056% | |
| 3/29/2017 | Highbridge Capital Management LLC | 34,315 | $0.14M | 0.0% | N/A | 0.062% | |
| 3/29/2017 | Teachers Advisors LLC | 43,218 | $0.18M | 0.0% | +28.5% | 0.078% | |
| 3/29/2017 | RMB Capital Management LLC | 129,775 | $0.54M | 0.0% | N/A | 0.234% | |
| 2/14/2017 | Scotia Capital Inc. | 132,380 | $0.55M | 0.0% | -1.4% | 0.239% | |
| 2/14/2017 | Integre Asset Management LLC | 63,929 | $0.27M | 0.1% | No Change | 0.116% | |
| 2/13/2017 | Ativo Capital Management LLC | 240,066 | $1M | 0.2% | +13.7% | 0.434% | |
| 2/13/2017 | Renaissance Technologies LLC | 266,368 | $1.11M | 0.0% | +73.4% | 0.482% | |
| 2/10/2017 | Federated Investors Inc. PA | 386,546 | $1.60M | 0.0% | +62.3% | 0.699% | |
| 2/10/2017 | GRT Capital Partners L.L.C. | 45,772 | $0.19M | 0.1% | N/A | 0.083% | |
| 2/9/2017 | Oxford Asset Management | 44,225 | $0.18M | 0.0% | N/A | 0.080% | |
| 11/14/2016 | Capital World Investors | 1,953,264 | $11.80M | 0.0% | -43.4% | 3.533% | |
| 11/14/2016 | RBF Capital LLC | 20,100 | $0.12M | 0.0% | No Change | 0.036% | |
| 11/14/2016 | Formula Growth Ltd. | 25,000 | $0.15M | 0.0% | No Change | 0.045% | |
| 11/10/2016 | Sabal Capital Management LLC | 546,864 | $3.30M | 10.0% | N/A | 0.990% | |
| 11/8/2016 | Ameriprise Financial Inc. | 3,945,307 | $23.83M | 0.0% | +0.6% | 7.142% | |
| 11/3/2016 | CIBC World Markets Inc. | 99,750 | $0.60M | 0.0% | +8.9% | 0.181% | |
| 10/25/2016 | Commonwealth Equity Services Inc | 101,545 | $0.61M | 0.0% | +1.6% | 0.184% | |
| 10/19/2016 | Bank of Montreal Can | 384,807 | $2.33M | 0.0% | +48.4% | 0.697% | |
| 8/18/2016 | Schwab Charles Investment Management Inc. | 51,346 | $0.26M | 0.0% | +1.3% | 0.093% | |
| 8/9/2016 | Penserra Capital Management LLC | 26,904 | $0.14M | 0.0% | +107.5% | 0.048% | |
| 8/8/2016 | Ameriprise Financial Inc. | 3,922,807 | $19.65M | 0.0% | +1.9% | 6.938% | |
| 8/4/2016 | Commonwealth Equity Services Inc | 99,994 | $0.50M | 0.0% | +29.3% | 0.177% | |
| 8/3/2016 | Swiss National Bank | 27,300 | $0.14M | 0.0% | N/A | 0.048% | |
| 8/2/2016 | New Jersey Better Educational Savings Trust | 50,000 | $0.25M | 0.2% | N/A | 0.088% | |
| 8/1/2016 | Thompson Investment Management Inc. | 90,188 | $0.45M | 0.1% | N/A | 0.160% | |
| 8/1/2016 | California State Teachers Retirement System | 44,025 | $0.22M | 0.0% | +19.0% | 0.078% | |
| 8/1/2016 | Bank of New York Mellon Corp | 71,925 | $0.36M | 0.0% | +32.4% | 0.127% | |
| 7/25/2016 | Bank of Montreal Can | 259,306 | $1.30M | 0.0% | N/A | 0.459% | |
| 5/16/2016 | Springbok Capital Management LLC | 61,900 | $0.51M | 0.1% | +15,375.0% | 0.109% | |
| 5/13/2016 | Wellington Management Group LLP | 774,729 | $6.38M | 0.0% | -44.4% | 1.370% | |
| 5/13/2016 | Geode Capital Management LLC | 137,209 | $1.13M | 0.0% | +20.0% | 0.243% | |
| 5/13/2016 | Goldman Sachs Group Inc. | 72,292 | $0.60M | 0.0% | +25.7% | 0.128% | |
| 5/13/2016 | Sentry Investments Corp. | 462,600 | $3.81M | 0.0% | No Change | 0.818% | |
| 5/12/2016 | State Street Corp | 209,116 | $1.72M | 0.0% | +39.7% | 0.370% | |
| 5/10/2016 | BlackRock Institutional Trust Company N.A. | 135,700 | $1.12M | 0.0% | +35.7% | 0.240% | |
| 5/10/2016 | BlackRock Fund Advisors | 438,798 | $3.62M | 0.0% | -5.0% | 0.776% | |
| 5/6/2016 | TIAA CREF Investment Management LLC | 39,271 | $0.32M | 0.0% | No Change | 0.069% | |
| 5/4/2016 | CIBC World Markets Inc. | 49,450 | $0.41M | 0.0% | +300.7% | 0.087% | |
| 4/27/2016 | Commonwealth Equity Services Inc | 77,341 | $0.64M | 0.0% | +54.8% | 0.137% | |
| 2/17/2016 | Shellback Capital LP | 842,920 | $8.99M | 0.7% | N/A | 1.493% | |
| 2/16/2016 | Millennium Management LLC | 366,031 | $3.90M | 0.0% | N/A | 0.648% | |
| 2/16/2016 | Philadelphia Financial Management of San Francisco LLC | 2,096,539 | $22.35M | 4.6% | N/A | 3.712% | |
| 2/12/2016 | Capital World Investors | 2,908,502 | $31.01M | 0.0% | N/A | 5.150% | |
| 2/12/2016 | Federated Investors Inc. PA | 1,500,000 | $15.99M | 0.1% | N/A | 2.656% | |
