| 8/20/2020 | Charles Schwab Investment Management Inc. | 174,986 | $97K | 0.0% | -30.9% | 0.119% | |
| 8/18/2020 | Antara Capital LP | 100,000 | $55K | 0.0% | -84.5% | 0.068% | |
| 8/17/2020 | Jane Street Group LLC | 128,934 | $71K | 0.0% | N/A | 0.087% | |
| 8/14/2020 | Bank of America Corp DE | 71,905 | $40K | 0.0% | +3,610.3% | 0.049% | |
| 8/14/2020 | Nantahala Capital Management LLC | 15,790,720 | $8.75M | 0.3% | -43.2% | 10.705% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 805,393 | $0.45M | 0.0% | +377.4% | 0.546% | |
| 8/12/2020 | Bank of New York Mellon Corp | 75,956 | $42K | 0.0% | -60.7% | 0.051% | |
| 8/5/2020 | Russell Investments Group Ltd. | 115,100 | $63K | 0.0% | N/A | 0.078% | |
| 6/19/2020 | State Street Corp | 934,903 | $0.19M | 0.0% | +14.9% | 0.634% | |
| 5/15/2020 | Invesco Ltd. | 504,005 | $0.10M | 0.0% | N/A | 0.334% | |
|
| 5/14/2020 | Wells Fargo & Company MN | 140,389 | $29K | 0.0% | +541.9% | 0.093% | |
| 5/11/2020 | State Street Corp | 934,903 | $0.19M | 0.0% | +14.9% | 0.620% | |
| 5/1/2020 | BlackRock Inc. | 2,475,845 | $0.51M | 0.0% | -1.8% | 1.643% | |
| 2/20/2020 | Geode Capital Management LLC | 720,658 | $0.29M | 0.0% | +10.5% | 0.478% | |
| 2/12/2020 | Citigroup Inc. | 423,833 | $0.17M | 0.0% | +6,449.7% | 0.281% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 249,074 | $0.10M | 0.0% | -11.4% | 0.165% | |
| 11/27/2019 | Virtu Financial LLC | 39,857 | $47K | 0.0% | N/A | 0.026% | |
| 11/5/2019 | TimesSquare Capital Management LLC | 2,904,994 | $3.43M | 0.0% | +1.6% | 1.937% | |
| 8/16/2019 | Susquehanna International Group LLP | 16,441 | $36K | 0.0% | N/A | 0.011% | |
| 8/14/2019 | Vanguard Group Inc. | 1,820,884 | $3.99M | 0.0% | +11.4% | 1.213% | |
| 8/13/2019 | BlackRock Inc. | 2,478,563 | $5.43M | 0.0% | +2.2% | 1.651% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 21,991 | $48K | 0.0% | N/A | 0.015% | |
| 8/12/2019 | Bank of New York Mellon Corp | 177,480 | $0.39M | 0.0% | -7.7% | 0.118% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 267,341 | $0.59M | 0.0% | +17.0% | 0.178% | |
| 8/7/2019 | JPMorgan Chase & Co. | 29,315 | $59K | 0.0% | -69.4% | 0.020% | |
| 8/6/2019 | Wells Fargo & Company MN | 57,750 | $0.13M | 0.0% | -8.3% | 0.038% | |
| 8/2/2019 | TimesSquare Capital Management LLC | 2,860,594 | $6.27M | 0.0% | -1.9% | 1.905% | |
| 6/30/2019 | SG Americas Securities LLC | 27,180 | $60K | 0.0% | +25.8% | 0.018% | |
| 5/10/2019 | Prescott Group Capital Management L.L.C. | 84,240 | $0.28M | 0.1% | -41.9% | 0.055% | |
| 5/10/2019 | TimesSquare Capital Management LLC | 2,916,294 | $9.74M | 0.1% | -5.7% | 1.910% | |
| 5/8/2019 | Laurion Capital Management LP | 47,666 | $0.16M | 0.0% | -74.3% | 0.031% | |
| 4/29/2019 | SG Americas Securities LLC | 21,610 | $72K | 0.0% | N/A | 0.014% | |
| 4/1/2019 | Deutsche Bank AG | 62,300 | $0.24M | 0.0% | -51.1% | 0.041% | |
| 2/14/2019 | Gates Capital Management Inc. | 5,890,348 | $22.91M | 1.3% | +10.4% | 3.884% | |
| 2/14/2019 | Nantahala Capital Management LLC | 8,401,832 | $32.68M | 1.0% | +26.1% | 5.540% | |
| 2/14/2019 | Bank of America Corp DE | 26,515 | $0.10M | 0.0% | +133.6% | 0.017% | |
| 2/13/2019 | Geode Capital Management LLC | 599,477 | $2.33M | 0.0% | +18.8% | 0.395% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 216,353 | $0.84M | 0.0% | +112.2% | 0.143% | |
| 2/12/2019 | Northern Trust Corp | 541,362 | $2.11M | 0.0% | +13.6% | 0.357% | |
| 2/11/2019 | Prescott Group Capital Management L.L.C. | 144,893 | $0.56M | 0.1% | N/A | 0.096% | |
| 2/11/2019 | Bank of New York Mellon Corp | 193,514 | $0.75M | 0.0% | +27.1% | 0.128% | |
| 2/8/2019 | BlackRock Inc. | 2,428,466 | $9.45M | 0.0% | +2.2% | 1.601% | |
| 2/8/2019 | 22NW LP | 872,445 | $3.39M | 2.1% | +75.4% | 0.575% | |
| 2/8/2019 | Serengeti Asset Management LP | 350,000 | $1.36M | 0.4% | +133.3% | 0.231% | |
| 2/7/2019 | Acadian Asset Management LLC | 15,117 | $59K | 0.0% | N/A | 0.010% | |
| 1/31/2019 | Rhumbline Advisers | 60,173 | $0.23M | 0.0% | +50.4% | 0.040% | |
| 12/13/2018 | Vanguard Group Inc | 1,490,349 | $10.63M | 0.0% | +82.4% | 0.983% | |
| 11/23/2018 | Vanguard Group Inc. | 1,490,349 | $10.63M | 0.0% | +82.4% | 0.983% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 94,080 | $0.67M | 0.0% | -21.6% | 0.062% | |
| 11/16/2018 | Neuberger Berman Group LLC | 29,574 | $0.21M | 0.0% | N/A | 0.020% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 35,330 | $0.25M | 0.0% | N/A | 0.023% | |
| 11/15/2018 | Point72 Asset Management L.P. | 34,000 | $0.24M | 0.0% | +70.0% | 0.022% | |
| 11/14/2018 | Jane Street Group LLC | 26,286 | $0.19M | 0.0% | N/A | 0.017% | |
| 11/13/2018 | Laurion Capital Management LP | 656,867 | $4.68M | 0.0% | -34.8% | 0.433% | |
| 11/13/2018 | Renaissance Technologies LLC | 108,113 | $0.77M | 0.0% | -10.2% | 0.071% | |
| 11/13/2018 | Citadel Advisors LLC | 124,757 | $0.89M | 0.0% | +10.1% | 0.082% | |
| 11/13/2018 | JPMorgan Chase & Co. | 225,508 | $1.61M | 0.0% | +58.6% | 0.149% | |
| 11/13/2018 | Scoggin Management LP | 2,014,125 | $14.36M | 1.7% | -2.8% | 1.328% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 101,952 | $0.73M | 0.0% | N/A | 0.067% | |
| 11/13/2018 | Virtu Financial LLC | 14,590 | $0.10M | 0.0% | N/A | 0.010% | |
| 11/9/2018 | BlackRock Inc. | 2,376,182 | $16.94M | 0.0% | +1.6% | 1.572% | |
| 11/9/2018 | Bank of New York Mellon Corp | 152,298 | $1.09M | 0.0% | +22.8% | 0.101% | |
| 11/7/2018 | JPMorgan Chase & Co. | 225,508 | $1.61M | 0.0% | +58.6% | 0.149% | |
| 11/5/2018 | Serengeti Asset Management LP | 150,000 | $1.07M | 0.2% | -65.4% | 0.099% | |
| 11/2/2018 | Wells Fargo & Company MN | 50,258 | $0.36M | 0.0% | +30.0% | 0.033% | |
| 9/18/2018 | Northern Trust Corp | 416,138 | $1.98M | 0.0% | N/A | 0.275% | |
| 8/15/2018 | California Public Employees Retirement System | 21,671 | $0.10M | 0.0% | N/A | 0.014% | |
| 8/14/2018 | Paloma Partners Management Co | 221,482 | $1.05M | 0.0% | -89.6% | 0.145% | |
| 8/14/2018 | Nantahala Capital Management LLC | 6,662,582 | $31.65M | 1.3% | +46.3% | 4.372% | |
| 8/13/2018 | Laurion Capital Management LP | 1,007,529 | $4.79M | 0.0% | -12.9% | 0.661% | |
| 8/13/2018 | Renaissance Technologies LLC | 120,400 | $0.57M | 0.0% | -14.9% | 0.079% | |
| 8/11/2018 | 22NW LP | 497,445 | $2.36M | 1.2% | N/A | 0.326% | |
| 8/11/2018 | Citadel Advisors LLC | 113,340 | $0.54M | 0.0% | N/A | 0.074% | |
| 8/9/2018 | BlackRock Inc. | 2,338,349 | $11.11M | 0.0% | N/A | 1.535% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 88,800 | $0.42M | 0.0% | N/A | 0.058% | |
| 8/7/2018 | Serengeti Asset Management LP | 433,000 | $2.06M | 0.4% | +92.4% | 0.284% | |
| 8/6/2018 | Bank of New York Mellon Corp | 124,051 | $0.59M | 0.0% | N/A | 0.081% | |
| 8/6/2018 | Rhumbline Advisers | 40,034 | $0.19M | 0.0% | N/A | 0.026% | |
| 5/16/2018 | Millennium Management LLC | 361,997 | $2M | 0.0% | +425.1% | 0.238% | |
| 5/16/2018 | Verition Fund Management LLC | 20,657 | $0.11M | 0.0% | N/A | 0.014% | |
| 2/16/2018 | J. Goldman & Co LP | 255,000 | $1.31M | 0.1% | N/A | 0.167% | |
| 2/15/2018 | Millennium Management LLC | 68,944 | $0.36M | 0.0% | N/A | 0.045% | |
| 2/15/2018 | Fondren Management LP | 100,000 | $0.52M | 0.4% | N/A | 0.066% | |
| 2/14/2018 | Paloma Partners Management Co | 2,123,144 | $10.93M | 0.1% | +5.0% | 1.392% | |
| 2/14/2018 | Halcyon Management Partners LP | 45,001 | $0.23M | 0.0% | -74.4% | 0.030% | |
| 2/14/2018 | TimesSquare Capital Management LLC | 4,130,000 | $21.27M | 0.1% | +117.3% | 2.707% | |
| 2/13/2018 | Geode Capital Management LLC | 87,567 | $0.45M | 0.0% | +658.4% | 0.058% | |
| 2/10/2018 | Monashee Investment Management LLC | 27,778 | $0.14M | 0.1% | N/A | 0.018% | |
| 2/9/2018 | Virtu Financial LLC | 19,835 | $0.10M | 0.0% | N/A | 0.013% | |
| 2/8/2018 | Wells Fargo & Company MN | 26,720 | $0.14M | 0.0% | N/A | 0.018% | |
