| 2/16/2021 | Squarepoint Ops LLC | 115,276 | $78K | 0.0% | N/A | 0.192% | |
| 2/16/2021 | Armistice Capital LLC | 1,689,220 | $1.15M | 0.1% | N/A | 2.809% | |
| 2/10/2021 | Renaissance Technologies LLC | 606,191 | $0.41M | 0.0% | +1,271.9% | 1.008% | |
| 2/10/2021 | ShoreHaven Wealth Partners LLC | 50,000 | $34K | 0.0% | N/A | 0.083% | |
| 2/5/2021 | Capital Wealth Alliance LLC | 502,713 | $0.52M | 0.4% | +155.9% | 0.836% | |
| 2/5/2021 | Ellevest Inc. | 67,822 | $46K | 0.0% | +42.4% | 0.113% | |
| 2/4/2021 | Cambridge Investment Research Advisors Inc. | 54,832 | $37K | 0.0% | -33.2% | 0.091% | |
| 2/1/2021 | Bernardo Wealth Planning LLC | 200,000 | $0.14M | 0.1% | +53.8% | 0.333% | |
| 1/20/2021 | LWS Wealth Advisors Inc. | 82,746 | $56K | 0.0% | N/A | 0.211% | |
| 11/17/2020 | Levin Capital Strategies L.P. | 89,590 | $93K | 0.0% | +124.0% | 0.228% | |
|
| 11/16/2020 | J. Goldman & Co LP | 167,500 | $0.17M | 0.0% | -27.7% | 0.427% | |
| 10/26/2020 | Ellevest Inc. | 47,636 | $50K | 0.0% | N/A | 0.122% | |
| 10/26/2020 | Capital Wealth Alliance LLC | 196,467 | $0.20M | 0.2% | +143.0% | 0.505% | |
| 10/23/2020 | Bernardo Wealth Planning LLC | 130,000 | $0.14M | 0.1% | +62.5% | 0.334% | |
| 8/24/2020 | FMR LLC | 755,779 | $0.94M | 0.0% | -3.0% | 1.951% | |
| 8/18/2020 | Levin Capital Strategies L.P. | 40,000 | $50K | 0.0% | -73.9% | 0.103% | |
| 8/17/2020 | Jane Street Group LLC | 93,716 | $0.12M | 0.0% | N/A | 0.242% | |
| 8/14/2020 | Verition Fund Management LLC | 25,000 | $31K | 0.0% | N/A | 0.065% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 179,932 | $0.22M | 0.0% | -6.9% | 0.464% | |
| 8/13/2020 | FMR LLC | 755,779 | $0.94M | 0.0% | -3.0% | 1.951% | |
| 8/3/2020 | Bernardo Wealth Planning LLC | 80,000 | $99K | 0.1% | +45.5% | 0.208% | |
| 6/19/2020 | State Street Corp | 312,888 | $0.34M | 0.0% | +76.0% | 0.814% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 193,257 | $0.21M | 0.0% | N/A | 0.502% | |
| 5/15/2020 | Sabby Management LLC | 349,358 | $0.38M | 0.2% | N/A | 0.908% | |
| 5/15/2020 | Morgan Stanley | 81,768 | $88K | 0.0% | +200.4% | 0.213% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 50,350 | $54K | 0.0% | N/A | 0.131% | |
| 5/14/2020 | Wells Fargo & Company MN | 38,608 | $42K | 0.0% | +408.9% | 0.100% | |
| 5/14/2020 | Geode Capital Management LLC | 309,328 | $0.33M | 0.0% | +29.3% | 0.806% | |
| 5/14/2020 | Nuveen Asset Management LLC | 82,713 | $89K | 0.0% | +67.9% | 0.216% | |
| 5/13/2020 | Levin Capital Strategies L.P. | 153,310 | $0.17M | 0.0% | +58.7% | 0.400% | |
| 5/12/2020 | GSA Capital Partners LLP | 90,576 | $98K | 0.0% | +35.9% | 0.236% | |
| 5/11/2020 | State Street Corp | 312,888 | $0.34M | 0.0% | +76.0% | 0.816% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 76,632 | $83K | 0.0% | +42.8% | 0.200% | |
| 5/4/2020 | LWS Wealth Advisors Inc. | 56,120 | $61K | 0.0% | N/A | 0.146% | |
| 5/1/2020 | BlackRock Inc. | 1,265,208 | $1.37M | 0.0% | +17.6% | 3.298% | |
| 5/1/2020 | Bernardo Wealth Planning LLC | 55,000 | $59K | 0.0% | +57.1% | 0.143% | |
| 4/28/2020 | Capital Wealth Alliance LLC | 84,630 | $91K | 0.1% | +187.0% | 0.221% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 22,976 | $25K | 0.0% | N/A | 0.060% | |
| 3/5/2020 | Nuveen Asset Management LLC | 49,272 | $0.13M | 0.0% | -29.8% | 0.181% | |
| 2/20/2020 | Geode Capital Management LLC | 239,297 | $0.62M | 0.0% | -3.9% | 0.878% | |
| 2/14/2020 | UBS Group AG | 23,924 | $63K | 0.0% | +61.9% | 0.088% | |
| 2/14/2020 | Capital Wealth Alliance LLC | 29,490 | $91K | 0.1% | N/A | 0.108% | |
| 2/13/2020 | Renaissance Technologies LLC | 72,333 | $0.19M | 0.0% | N/A | 0.266% | |
| 2/10/2020 | Barclays PLC | 15,668 | $41K | 0.0% | +75.0% | 0.058% | |
| 2/10/2020 | Bernardo Wealth Planning LLC | 35,000 | $91K | 0.1% | +52.2% | 0.128% | |
| 2/10/2020 | Levin Capital Strategies L.P. | 96,600 | $0.25M | 0.0% | +286.4% | 0.355% | |
| 2/10/2020 | Private Advisor Group LLC | 61,364 | $0.16M | 0.0% | N/A | 0.225% | |
| 2/7/2020 | Oppenheimer & Co. Inc. | 51,555 | $0.13M | 0.0% | -10.4% | 0.189% | |
| 2/4/2020 | Cambridge Investment Research Advisors Inc. | 53,669 | $0.14M | 0.0% | +18.4% | 0.197% | |
| 1/21/2020 | Janney Montgomery Scott LLC | 13,712 | $36K | 0.0% | -59.4% | 0.050% | |
| 1/17/2020 | Comprehensive Portfolio Management LLC | 58,700 | $0.15M | 0.0% | +74.2% | 0.215% | |
| 11/27/2019 | Millennium Management LLC | 208,774 | $0.67M | 0.0% | -97.3% | 0.774% | |
| 11/27/2019 | Voloridge Investment Management LLC | 15,088 | $49K | 0.0% | N/A | 0.056% | |
| 11/27/2019 | Barclays PLC | 8,952 | $29K | 0.0% | -48.7% | 0.033% | |
| 11/4/2019 | Bernardo Wealth Planning LLC | 23,000 | $74K | 0.1% | +91.7% | 0.085% | |
| 10/31/2019 | Oppenheimer & Co. Inc. | 57,522 | $0.19M | 0.0% | +38.3% | 0.214% | |
| 10/29/2019 | Janney Montgomery Scott LLC | 33,735 | $0.11M | 0.0% | N/A | 0.125% | |
| 10/17/2019 | Comprehensive Portfolio Management LLC | 33,700 | $0.11M | 0.0% | +19.5% | 0.130% | |
| 10/9/2019 | Crow Point Partners LLC | 23,908 | $84K | 0.0% | -32.2% | 0.093% | |
| 8/17/2019 | Verition Fund Management LLC | 114,367 | $0.65M | 0.0% | -59.5% | 0.443% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 9,220 | $53K | 0.0% | -35.2% | 0.036% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 15,593 | $89K | 0.0% | N/A | 0.060% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 61,960 | $0.35M | 0.0% | N/A | 0.240% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 15,174 | $86K | 0.0% | N/A | 0.059% | |
| 8/14/2019 | Marshall Wace LLP | 17,881 | $0.10M | 0.0% | +50.9% | 0.069% | |
| 8/14/2019 | Morgan Stanley | 8,017 | $45K | 0.0% | -96.9% | 0.031% | |
| 8/14/2019 | Marshall Wace North America L.P. | 19,020 | $0.11M | 0.0% | +178.6% | 0.077% | |
| 8/14/2019 | Vanguard Group Inc. | 632,559 | $3.61M | 0.0% | +22.1% | 2.559% | |
| 8/13/2019 | BlackRock Inc. | 988,361 | $5.63M | 0.0% | +24.9% | 3.998% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 21,968 | $0.13M | 0.0% | N/A | 0.089% | |
| 8/13/2019 | Bernardo Wealth Planning LLC | 12,000 | $68K | 0.1% | N/A | 0.046% | |
| 8/13/2019 | Northern Trust Corp | 149,783 | $0.85M | 0.0% | +6.5% | 0.606% | |
| 8/12/2019 | Bank of New York Mellon Corp | 47,889 | $0.27M | 0.0% | +48.8% | 0.194% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 33,959 | $0.19M | 0.0% | +29.6% | 0.137% | |
| 8/9/2019 | William Blair Investment Management LLC | 497,440 | $2.84M | 0.0% | N/A | 2.012% | |
| 8/8/2019 | Cheyne Capital Management UK LLP | 109,098 | $0.62M | 0.5% | +10.5% | 0.441% | |
| 8/6/2019 | Wells Fargo & Company MN | 20,233 | $0.12M | 0.0% | +166.1% | 0.082% | |
| 8/6/2019 | GSA Capital Partners LLP | 69,927 | $0.40M | 0.0% | +415.8% | 0.283% | |
| 7/31/2019 | Advisor Group Inc. | 183,209 | $1.04M | 0.0% | -12.6% | 0.741% | |
| 6/30/2019 | Comprehensive Portfolio Management LLC | 28,200 | $0.16M | 0.0% | +29.9% | 0.114% | |
| 6/16/2019 | FMR LLC | 2,325,564 | $24.88M | 0.0% | N/A | 9.408% | |
| 6/16/2019 | Marshall Wace North America L.P. | 6,826 | $73K | 0.0% | N/A | 0.028% | |
| 6/16/2019 | Marshall Wace LLP | 11,850 | $0.13M | 0.0% | N/A | 0.048% | |
| 5/10/2019 | Glassman Wealth Services | 4,203 | $45K | 0.0% | N/A | 0.019% | |
| 5/10/2019 | Cheyne Capital Management UK LLP | 98,698 | $1.06M | 1.0% | N/A | 0.456% | |
| 5/9/2019 | Advisor Group Inc. | 209,519 | $2.24M | 0.0% | N/A | 0.968% | |
| 5/1/2019 | Rhumbline Advisers | 12,306 | $0.13M | 0.0% | N/A | 0.057% | |
| 4/26/2019 | Bank of Montreal Can | 5,000 | $54K | 0.0% | N/A | 0.023% | |
| 4/24/2019 | Oppenheimer & Co. Inc. | 39,909 | $0.43M | 0.0% | N/A | 0.184% | |
| 4/12/2019 | Comprehensive Portfolio Management LLC | 21,702 | $0.23M | 0.0% | N/A | 0.100% | |
