| 2/20/2020 | Geode Capital Management LLC | 743,190 | $1.04M | 0.0% | +2.6% | 0.605% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 25,450 | $36K | 0.0% | +12,625.0% | 0.021% | |
| 2/14/2020 | Healthcare Value Capital LLC | 2,175,000 | $3.05M | 9.0% | -4.4% | 1.771% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 42,232 | $59K | 0.0% | +31.5% | 0.034% | |
| 2/14/2020 | UBS Group AG | 90,630 | $0.13M | 0.0% | +49.1% | 0.074% | |
| 2/13/2020 | Renaissance Technologies LLC | 17,856 | $25K | 0.0% | N/A | 0.015% | |
| 2/12/2020 | Citigroup Inc. | 23,556 | $33K | 0.0% | +72.2% | 0.019% | |
| 2/10/2020 | Barclays PLC | 59,040 | $83K | 0.0% | +102.1% | 0.048% | |
| 2/6/2020 | State Street Corp | 1,381,921 | $1.94M | 0.0% | -1.3% | 1.234% | |
| 11/27/2019 | Squarepoint Ops LLC | 59,418 | $71K | 0.0% | N/A | 0.053% | |
| 11/27/2019 | Barclays PLC | 29,219 | $35K | 0.0% | -58.3% | 0.026% | |
| 11/27/2019 | State Street Corp | 1,400,416 | $1.67M | 0.0% | -11.6% | 1.251% | |
| 11/27/2019 | Voya Investment Management LLC | 23,930 | $28K | 0.0% | -45.7% | 0.021% | |
| 10/23/2019 | Perkins Capital Management Inc. | 142,500 | $0.17M | 0.1% | +77.0% | 0.127% | |
| 8/14/2019 | Morgan Stanley | 139,579 | $0.17M | 0.0% | +187.8% | 0.125% | |
| 8/14/2019 | Paloma Partners Management Co | 194,700 | $0.24M | 0.0% | N/A | 0.174% | |
| 8/14/2019 | Vanguard Group Inc. | 2,234,663 | $2.73M | 0.0% | -10.4% | 1.996% | |
| 8/13/2019 | BlackRock Inc. | 4,102,856 | $5.01M | 0.0% | -20.8% | 3.665% | |
| 8/13/2019 | Northern Trust Corp | 992,375 | $1.21M | 0.0% | -1.9% | 0.886% | |
| 8/12/2019 | Bank of New York Mellon Corp | 306,199 | $0.37M | 0.0% | +5.9% | 0.274% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 144,363 | $0.18M | 0.0% | -34.9% | 0.129% | |
| 8/6/2019 | Wells Fargo & Company MN | 145,127 | $0.18M | 0.0% | -58.7% | 0.130% | |
| 4/29/2019 | SG Americas Securities LLC | 15,394 | $27K | 0.0% | N/A | 0.015% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 26,364 | $46K | 0.0% | N/A | 0.025% | |
| 4/22/2019 | Perkins Capital Management Inc. | 85,250 | $0.15M | 0.1% | -13.4% | 0.082% | |
| 4/1/2019 | Deutsche Bank AG | 136,105 | $0.50M | 0.0% | +12.8% | 0.132% | |
| 2/15/2019 | Amalgamated Bank | 12,612 | $47K | 0.0% | N/A | 0.012% | |
| 2/15/2019 | Legal & General Group Plc | 16,127 | $60K | 0.0% | +157.0% | 0.016% | |
| 2/15/2019 | Jane Street Group LLC | 20,025 | $74K | 0.0% | N/A | 0.019% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 37,755 | $0.14M | 0.0% | N/A | 0.037% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 51,546 | $0.19M | 0.0% | N/A | 0.050% | |
| 2/14/2019 | Bank of America Corp DE | 42,849 | $0.16M | 0.0% | +1,066.6% | 0.042% | |
| 2/14/2019 | Weiss Multi Strategy Advisers LLC | 70,000 | $0.26M | 0.0% | -53.3% | 0.068% | |
| 2/14/2019 | 1492 Capital Management LLC | 164,927 | $0.61M | 0.5% | +70.2% | 0.160% | |
| 2/13/2019 | American International Group Inc. | 68,450 | $0.25M | 0.0% | +145.6% | 0.066% | |
| 2/13/2019 | Geode Capital Management LLC | 689,612 | $2.54M | 0.0% | +263.0% | 0.668% | |
| 2/13/2019 | United Services Automobile Association | 15,655 | $58K | 0.0% | N/A | 0.015% | |
| 2/12/2019 | Northern Trust Corp | 485,786 | $1.79M | 0.0% | +26.5% | 0.471% | |
| 2/12/2019 | Citigroup Inc. | 27,283 | $100K | 0.0% | +136.5% | 0.026% | |
| 2/11/2019 | Bank of New York Mellon Corp | 289,819 | $1.07M | 0.0% | +242.9% | 0.281% | |
| 2/8/2019 | BlackRock Inc. | 5,187,396 | $19.14M | 0.0% | +151.1% | 5.027% | |
| 2/6/2019 | Essex Investment Management Co. LLC | 166,251 | $0.61M | 0.1% | N/A | 0.161% | |
| 1/31/2019 | Rhumbline Advisers | 127,470 | $0.47M | 0.0% | +285.5% | 0.124% | |
| 1/18/2019 | Strategic Family Wealth Counselors L.L.C. | 15,000 | $55K | 0.1% | N/A | 0.015% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 68,785 | $0.19M | 0.0% | -18.3% | 0.067% | |
| 12/13/2018 | Vanguard Group Inc | 1,865,160 | $5.19M | 0.0% | +60.1% | 1.811% | |
| 11/23/2018 | Vanguard Group Inc. | 1,865,160 | $5.19M | 0.0% | +60.1% | 1.811% | |
| 11/13/2018 | Renaissance Technologies LLC | 35,900 | $100K | 0.0% | N/A | 0.035% | |
| 11/9/2018 | BlackRock Inc. | 2,065,741 | $5.74M | 0.0% | +3.6% | 2.005% | |
| 11/2/2018 | Wells Fargo & Company MN | 266,026 | $0.74M | 0.0% | +149.1% | 0.263% | |
| 9/18/2018 | Northern Trust Corp | 373,596 | $1.18M | 0.0% | N/A | 0.369% | |
| 8/15/2018 | Millennium Management LLC | 900,000 | $2.84M | 0.0% | -42.0% | 0.889% | |
| 8/14/2018 | Ardsley Advisory Partners | 1,033,500 | $3.27M | 0.5% | +10.5% | 1.021% | |
| 8/9/2018 | BlackRock Inc. | 1,994,553 | $6.30M | 0.0% | N/A | 1.970% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 78,400 | $0.25M | 0.0% | N/A | 0.077% | |
| 8/6/2018 | Bank of New York Mellon Corp | 84,519 | $0.27M | 0.0% | N/A | 0.083% | |
| 8/6/2018 | Rhumbline Advisers | 34,940 | $0.11M | 0.0% | N/A | 0.035% | |
| 8/2/2018 | Perkins Capital Management Inc. | 101,050 | $0.32M | 0.2% | +330.0% | 0.100% | |
| 5/16/2018 | Millennium Management LLC | 1,551,315 | $3.46M | 0.0% | +551.5% | 1.554% | |
| 5/15/2018 | Farallon Capital Management LLC | 1,430,289 | $3.19M | 0.0% | N/A | 1.433% | |
| 5/11/2018 | Family Management Corp | 140,000 | $0.31M | 0.2% | +27.3% | 0.140% | |
| 2/15/2018 | Family Management Corp | 110,000 | $0.70M | 0.5% | N/A | 0.121% | |
| 2/15/2018 | Millennium Management LLC | 238,125 | $1.52M | 0.0% | +314.1% | 0.262% | |
| 2/14/2018 | BlueCrest Capital Management Ltd | 38,708 | $0.25M | 0.0% | N/A | 0.043% | |
| 2/10/2018 | Monashee Investment Management LLC | 20,000 | $0.13M | 0.1% | N/A | 0.022% | |
| 2/8/2018 | Wells Fargo & Company MN | 29,180 | $0.19M | 0.0% | +923.9% | 0.033% | |
| 1/10/2018 | Franklin Street Advisors Inc. NC | 31,000 | $0.20M | 0.0% | N/A | 0.035% | |
