| 2/19/2021 | JPMorgan Chase & Co. | 149,983 | $2.40M | 0.0% | -90.0% | 1.351% | |
| 2/16/2021 | Morgan Stanley | 585,936 | $9.39M | 0.0% | -59.8% | 5.279% | |
| 2/11/2021 | Citigroup Inc. | 200,243 | $3.21M | 0.0% | -90.6% | 1.804% | |
| 2/9/2021 | Wells Fargo & Company MN | 7,437 | $0.12M | 0.0% | -89.0% | 0.067% | |
| 11/13/2020 | Morgan Stanley | 1,455,761 | $1.26M | 0.0% | +2.9% | 1.312% | |
| 11/12/2020 | JPMorgan Chase & Co. | 1,502,829 | $1.22M | 0.0% | -35.2% | 1.354% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 10,660,562 | $9.06M | 0.0% | -0.7% | 9.583% | |
| 8/12/2020 | Barclays PLC | 9,104,597 | $7.74M | 0.0% | +0.7% | 8.184% | |
| 8/12/2020 | California Public Employees Retirement System | 155,600 | $0.13M | 0.0% | -7.9% | 0.140% | |
| 7/31/2020 | UBS Group AG | 3,136,147 | $2.67M | 0.0% | +2.0% | 2.768% | |
|
| 5/18/2020 | Raging Capital Management LLC | 8,720,381 | $8.98M | 6.8% | -5.0% | 7.698% | |
| 5/15/2020 | Jane Street Group LLC | 32,759 | $34K | 0.0% | N/A | 0.029% | |
| 5/15/2020 | Morgan Stanley | 954,065 | $0.98M | 0.0% | -24.0% | 0.842% | |
| 5/14/2020 | Wells Fargo & Company MN | 84,304 | $86K | 0.0% | -55.4% | 0.074% | |
| 5/14/2020 | HITE Hedge Asset Management LLC | 208,300 | $0.22M | 0.1% | -83.5% | 0.184% | |
| 5/12/2020 | Citigroup Inc. | 2,131,465 | $2.20M | 0.0% | -1.9% | 1.882% | |
| 5/12/2020 | JPMorgan Chase & Co. | 3,060,675 | $3.15M | 0.0% | +3.3% | 2.702% | |
| 5/1/2020 | UBS Group AG | 3,074,385 | $3.17M | 0.0% | -23.6% | 2.714% | |
| 2/14/2020 | Bank of America Corp DE | 341,970 | $1.06M | 0.0% | -29.4% | 0.302% | |
| 2/14/2020 | UBS Group AG | 4,022,123 | $12.47M | 0.0% | -4.5% | 3.551% | |
| 2/12/2020 | Citigroup Inc. | 2,173,254 | $6.74M | 0.0% | -1.7% | 1.918% | |
| 2/10/2020 | Barclays PLC | 7,025,252 | $21.78M | 0.0% | +2.8% | 6.202% | |
| 2/10/2020 | Bank of Montreal Can | 163,643 | $0.51M | 0.0% | +323.5% | 0.144% | |
| 1/29/2020 | Russell Investments Group Ltd. | 15,200 | $47K | 0.0% | N/A | 0.013% | |
| 1/27/2020 | California Public Employees Retirement System | 183,699 | $0.57M | 0.0% | -2.8% | 0.162% | |
| 1/16/2020 | Wedbush Securities Inc. | 14,594 | $45K | 0.0% | +44.0% | 0.013% | |
| 11/27/2019 | Barclays PLC | 6,835,556 | $26.52M | 0.0% | +7.2% | 6.034% | |
| 11/27/2019 | Sunbelt Securities Inc. | 14,985 | $58K | 0.0% | N/A | 0.013% | |
| 11/27/2019 | Stifel Financial Corp | 18,784 | $72K | 0.0% | N/A | 0.017% | |
| 10/31/2019 | Tocqueville Asset Management L.P. | 25,000 | $97K | 0.0% | N/A | 0.022% | |
| 10/31/2019 | California Public Employees Retirement System | 188,999 | $0.73M | 0.0% | +5.4% | 0.167% | |
| 10/18/2019 | Clear Street Markets LLC | 40,500 | $0.16M | 0.0% | N/A | 0.036% | |
| 8/17/2019 | UBS Group AG | 3,682,099 | $15.06M | 0.0% | +7.6% | 3.250% | |
| 8/14/2019 | Morgan Stanley | 1,580,134 | $6.46M | 0.0% | -20.2% | 1.395% | |
| 8/14/2019 | Raging Capital Management LLC | 8,981,271 | $36.73M | 6.2% | +1.2% | 7.928% | |
| 8/10/2019 | LPL Financial LLC | 130,424 | $0.53M | 0.0% | -8.4% | 0.115% | |
| 8/9/2019 | Bank of Montreal Can | 38,643 | $0.16M | 0.0% | +157.6% | 0.034% | |
| 8/8/2019 | Price Wealth Management Inc. | 10,447 | $43K | 0.0% | N/A | 0.009% | |
| 8/7/2019 | JPMorgan Chase & Co. | 2,973,332 | $11.18M | 0.0% | -1.3% | 2.625% | |
| 5/14/2019 | HITE Hedge Asset Management LLC | 2,182,182 | $8.64M | 1.4% | -3.0% | 1.926% | |
| 5/13/2019 | Citigroup Inc. | 1,857,564 | $7.36M | 0.0% | +53.8% | 1.640% | |
| 5/7/2019 | JPMorgan Chase & Co. | 3,011,675 | $11.93M | 0.0% | +2.0% | 2.659% | |
| 5/2/2019 | Marco Investment Management LLC | 25,500 | $0.10M | 0.0% | +13.3% | 0.023% | |
| 4/17/2019 | Wedbush Securities Inc. | 10,134 | $40K | 0.0% | N/A | 0.009% | |
| 4/1/2019 | Deutsche Bank AG | 37,500 | $0.13M | 0.0% | +6,343.3% | 0.033% | |
| 2/20/2019 | Raging Capital Management LLC | 5,354,384 | $18.21M | 2.6% | +5.0% | 4.727% | |
| 2/14/2019 | Bank of America Corp DE | 256,162 | $0.87M | 0.0% | +40.5% | 0.226% | |
| 2/13/2019 | Hsbc Holdings PLC | 49,060 | $0.17M | 0.0% | N/A | 0.043% | |
| 2/12/2019 | Citigroup Inc. | 1,208,105 | $4.11M | 0.0% | +342.9% | 1.066% | |
| 2/11/2019 | Raymond James & Associates | 19,479 | $66K | 0.0% | -35.4% | 0.017% | |
| 2/7/2019 | Acadian Asset Management LLC | 36,513 | $0.12M | 0.0% | N/A | 0.032% | |
| 2/7/2019 | LPL Financial LLC | 142,539 | $0.49M | 0.0% | +3.9% | 0.126% | |
| 2/6/2019 | HITE Hedge Asset Management LLC | 2,250,167 | $7.65M | 1.3% | +0.4% | 1.986% | |
| 1/22/2019 | Bank of Montreal Can | 15,000 | $51K | 0.0% | N/A | 0.013% | |
| 1/16/2019 | Virtu Financial LLC | 14,094 | $48K | 0.0% | N/A | 0.012% | |
| 11/20/2018 | Morgan Stanley | 6,918,858 | $26.36M | 0.0% | +6.6% | 6.108% | |
| 11/15/2018 | Raging Capital Management LLC | 5,097,598 | $19.42M | 3.4% | -17.6% | 4.500% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 33,401 | $0.13M | 0.0% | N/A | 0.029% | |
| 11/6/2018 | ING Groep NV | 156,600 | $0.60M | 0.0% | N/A | 0.138% | |
| 11/2/2018 | Wells Fargo & Company MN | 191,457 | $0.73M | 0.0% | -6.2% | 0.169% | |
| 8/17/2018 | Cowen Inc. | 171,079 | $0.57M | 0.0% | N/A | 0.151% | |
| 8/14/2018 | Bank of America Corp DE | 74,669 | $0.25M | 0.0% | +350.6% | 0.066% | |
| 8/14/2018 | Intrinsic Edge Capital Management LLC | 150,000 | $0.50M | 0.1% | N/A | 0.132% | |
| 8/13/2018 | HITE Hedge Asset Management LLC | 2,256,692 | $7.45M | 1.2% | +165.7% | 1.992% | |
| 8/1/2018 | First Manhattan Co. | 110,000 | $0.36M | 0.0% | N/A | 0.097% | |
| 5/15/2018 | Blackstone Group L.P. | 5,307,821 | $17.25M | 0.1% | -41.4% | 4.686% | |
| 5/15/2018 | UBS Group AG | 86,110 | $0.28M | 0.0% | +39.1% | 0.076% | |
| 5/11/2018 | GSA Capital Partners LLP | 214,524 | $0.70M | 0.0% | +116.0% | 0.189% | |
| 5/10/2018 | JPMorgan Chase & Co. | 2,041,696 | $6.64M | 0.0% | +1,061.6% | 1.802% | |
| 5/2/2018 | Wells Fargo & Company MN | 440,154 | $1.43M | 0.0% | +19.1% | 0.389% | |
| 2/15/2018 | LPL Financial LLC | 139,464 | $0.46M | 0.0% | +79.9% | 0.123% | |
| 2/14/2018 | NWQ Investment Management Company LLC | 977,525 | $3.21M | 0.0% | -33.1% | 0.863% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 5,358,106 | $17.58M | 0.0% | +47.4% | 4.730% | |
| 2/14/2018 | Deutsche Bank AG | 98,795 | $0.32M | 0.0% | +283.4% | 0.087% | |
| 2/14/2018 | Raging Capital Management LLC | 9,572,033 | $31.40M | 4.3% | +1.7% | 8.450% | |
| 2/14/2018 | Anchor Bolt Capital LP | 1,177,961 | $3.86M | 0.1% | N/A | 1.040% | |
| 2/13/2018 | MYDA Advisors LLC | 58,812 | $0.19M | 0.1% | N/A | 0.052% | |
| 2/9/2018 | Virtu Financial LLC | 157,391 | $0.52M | 0.0% | +568.7% | 0.139% | |
| 2/8/2018 | Wells Fargo & Company MN | 369,433 | $1.21M | 0.0% | +288.4% | 0.326% | |
| 11/20/2017 | GSA Capital Partners LLP | 129,137 | $0.42M | 0.0% | N/A | 0.114% | |
| 11/15/2017 | Ladenburg Thalmann Financial Services Inc. | 76,378 | $0.25M | 0.0% | -24.8% | 0.067% | |
| 11/14/2017 | Blackstone Group L.P. | 5,924,085 | $19.14M | 0.1% | +0.9% | 5.230% | |
| 11/9/2017 | HITE Hedge Asset Management LLC | 519,235 | $1.68M | 0.4% | +10.9% | 0.458% | |
| 11/9/2017 | JPMorgan Chase & Co. | 212,197 | $0.70M | 0.0% | +2,522.0% | 0.187% | |
| 8/15/2017 | Walthausen & Co. LLC | 938,167 | $3.27M | 0.3% | -0.5% | 0.828% | |
| 8/14/2017 | Barings LLC | 186,319 | $0.87M | 0.0% | No Change | 0.164% | |
| 8/14/2017 | Credit Capital Investments LLC | 459,622 | $1.60M | 2.1% | No Change | 0.406% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 3,270,562 | $11.41M | 0.0% | +698.5% | 2.887% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 47,458 | $0.17M | 0.0% | +47.0% | 0.042% | |
| 8/11/2017 | California Public Employees Retirement System | 170,100 | $0.59M | 0.0% | No Change | 0.150% | |
| 8/11/2017 | FMR LLC | 1,058,200 | $3.69M | 0.0% | No Change | 0.934% | |
| 8/11/2017 | Citigroup Inc. | 75,433 | $0.26M | 0.0% | N/A | 0.067% | |
| 8/11/2017 | Arrow Investment Advisors LLC | 145,225 | $0.51M | 0.1% | -1.4% | 0.128% | |
| 8/10/2017 | CNA Financial Corp | 502,664 | $1.75M | 0.4% | No Change | 0.444% | |
| 8/10/2017 | Wells Fargo & Company MN | 97,099 | $0.34M | 0.0% | +13.5% | 0.086% | |
| 8/9/2017 | Quinn Opportunity Partners LLC | 84,430 | $0.30M | 0.0% | No Change | 0.075% | |
| 8/8/2017 | Leucadia National Corp | 100,000 | $0.35M | 0.0% | N/A | 0.088% | |
| 8/7/2017 | HITE Hedge Asset Management LLC | 468,323 | $1.63M | 0.5% | N/A | 0.413% | |
| 8/3/2017 | Bank of New York Mellon Corp | 166,822 | $0.58M | 0.0% | +1.7% | 0.147% | |
| 8/2/2017 | Pekin Singer Strauss Asset Management IL | 38,184 | $0.13M | 0.0% | -58.6% | 0.034% | |
