| 8/15/2019 | Jane Street Group LLC | 13,724 | $100K | 0.0% | +17.8% | 0.016% | |
| 8/14/2019 | Citadel Advisors LLC | 179,839 | $1.31M | 0.0% | +28.3% | 0.213% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 311,053 | $2.26M | 0.0% | +23.7% | 0.368% | |
| 8/14/2019 | Morgan Stanley | 18,392 | $0.13M | 0.0% | -78.5% | 0.022% | |
| 8/14/2019 | Paloma Partners Management Co | 20,800 | $0.15M | 0.0% | N/A | 0.025% | |
| 8/14/2019 | Zebra Capital Management LLC | 53,824 | $0.39M | 0.2% | +40.0% | 0.064% | |
| 8/14/2019 | Invesco Ltd. | 277,979 | $2.02M | 0.0% | +9.6% | 0.329% | |
| 8/14/2019 | Vanguard Group Inc. | 2,306,732 | $16.75M | 0.0% | +1.2% | 2.731% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 13,478 | $98K | 0.0% | -96.2% | 0.016% | |
| 8/13/2019 | Crestview Partners III GP L.P. | 30,410,958 | $220.78M | 60.1% | +1.9% | 36.000% | |
| 8/13/2019 | BlackRock Inc. | 1,746,041 | $12.68M | 0.0% | -9.4% | 2.067% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 97,188 | $0.71M | 0.0% | -29.7% | 0.115% | |
| 8/13/2019 | Northern Trust Corp | 359,887 | $2.61M | 0.0% | +2.7% | 0.426% | |
| 8/12/2019 | Bank of New York Mellon Corp | 112,609 | $0.82M | 0.0% | -2.5% | 0.133% | |
| 8/12/2019 | Quantamental Technologies LLC | 4,400 | $32K | 0.0% | N/A | 0.005% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 159,946 | $1.16M | 0.0% | +3.6% | 0.189% | |
| 8/9/2019 | Russell Investments Group Ltd. | 12,757 | $92K | 0.0% | -81.6% | 0.015% | |
| 8/9/2019 | Prudential Financial Inc. | 166,982 | $1.21M | 0.0% | -47.1% | 0.198% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 128,925 | $0.94M | 0.0% | +52.4% | 0.153% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,224,240 | $8.59M | 0.0% | -0.2% | 1.451% | |
| 8/6/2019 | Wells Fargo & Company MN | 40,663 | $0.30M | 0.0% | -78.9% | 0.048% | |
| 8/6/2019 | GSA Capital Partners LLP | 92,378 | $0.67M | 0.1% | +397.6% | 0.109% | |
| 8/2/2019 | Gabelli Funds LLC | 346,000 | $2.51M | 0.0% | -18.2% | 0.410% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 414,387 | $3.01M | 0.0% | -8.0% | 0.491% | |
| 8/1/2019 | Wedge Capital Management L L P NC | 24,132 | $0.18M | 0.0% | +13.7% | 0.029% | |
| 7/31/2019 | Balter Liquid Alternatives LLC | 36,915 | $0.27M | 0.1% | +36.5% | 0.044% | |
| 6/30/2019 | Strs Ohio | 56,400 | $0.41M | 0.0% | +7.4% | 0.067% | |
| 6/30/2019 | G&S Capital LLC | 39,275 | $0.29M | 0.2% | -7.7% | 0.047% | |
| 6/30/2019 | Ingalls & Snyder LLC | 324,778 | $2.36M | 0.1% | +350.1% | 0.385% | |
| 6/16/2019 | Marshall Wace LLP | 117,197 | $1.07M | 0.0% | -71.6% | 0.139% | |
| 5/14/2019 | Cooper Creek Partners Management LLC | 272,414 | $2.48M | 0.8% | -28.5% | 0.323% | |
| 5/13/2019 | TCW Group Inc. | 257,838 | $2.35M | 0.0% | +5.7% | 0.305% | |
| 5/10/2019 | Private Management Group Inc. | 3,048,724 | $27.74M | 1.4% | +1.4% | 3.612% | |
| 5/10/2019 | Crestview Partners III GP L.P. | 29,845,426 | $271.59M | 41.3% | +3.7% | 36.105% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 84,600 | $0.77M | 0.0% | +36.0% | 0.102% | |
| 5/7/2019 | JPMorgan Chase & Co. | 1,226,535 | $11.16M | 0.0% | +161.3% | 1.484% | |
| 5/3/2019 | California Public Employees Retirement System | 160,336 | $1.46M | 0.0% | +181.8% | 0.194% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 450,487 | $4.10M | 0.0% | -2.3% | 0.545% | |
| 5/2/2019 | Gabelli Funds LLC | 423,000 | $3.85M | 0.0% | -8.5% | 0.512% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 21,215 | $0.19M | 0.0% | -22.0% | 0.026% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 480,000 | $4.37M | 0.0% | -4.0% | 0.581% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 6,965 | $63K | 0.0% | +115.8% | 0.008% | |
| 4/19/2019 | Strs Ohio | 52,500 | $0.48M | 0.0% | +87.5% | 0.064% | |
| 4/16/2019 | Meeder Asset Management Inc. | 3,251 | $30K | 0.0% | -70.8% | 0.004% | |
| 4/11/2019 | Ingalls & Snyder LLC | 72,160 | $0.66M | 0.0% | +4.8% | 0.087% | |
| 4/1/2019 | Deutsche Bank AG | 298,190 | $2.12M | 0.0% | +323.0% | 0.361% | |
| 2/15/2019 | Millennium Management LLC | 447,759 | $3.19M | 0.0% | +32.2% | 0.541% | |
| 2/15/2019 | Macquarie Group Ltd. | 3,500 | $25K | 0.0% | N/A | 0.004% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 10,865 | $77K | 0.0% | +356.7% | 0.013% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 15,386 | $0.11M | 0.0% | -35.5% | 0.019% | |
| 2/14/2019 | Paloma Partners Management Co | 13,300 | $95K | 0.0% | N/A | 0.016% | |
| 2/14/2019 | Squarepoint Ops LLC | 20,914 | $0.15M | 0.0% | N/A | 0.025% | |
| 2/14/2019 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 57,500 | $0.41M | 0.0% | N/A | 0.070% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 279,879 | $2M | 0.0% | N/A | 0.338% | |
| 2/14/2019 | Bank of America Corp DE | 29,584 | $0.21M | 0.0% | +150.0% | 0.036% | |
| 2/14/2019 | Two Sigma Investments LP | 93,431 | $0.67M | 0.0% | -20.2% | 0.113% | |
| 2/14/2019 | Barclays PLC | 11,426 | $82K | 0.0% | -26.3% | 0.014% | |
| 2/13/2019 | Geode Capital Management LLC | 295,037 | $2.10M | 0.0% | +22.6% | 0.357% | |
| 2/13/2019 | Quinn Opportunity Partners LLC | 357,750 | $2.55M | 0.4% | +1.1% | 0.433% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 62,200 | $0.44M | 0.0% | +144.4% | 0.075% | |
| 2/12/2019 | Venturi Wealth Management LLC | 10,832 | $80K | 0.0% | N/A | 0.013% | |
| 2/12/2019 | GSA Capital Partners LLP | 60,190 | $0.43M | 0.0% | -69.9% | 0.073% | |
| 2/11/2019 | Bank of New York Mellon Corp | 110,885 | $0.79M | 0.0% | -68.5% | 0.134% | |
| 2/8/2019 | BlackRock Inc. | 1,939,278 | $13.83M | 0.0% | +11.0% | 2.345% | |
| 2/8/2019 | New York State Common Retirement Fund | 23,500 | $0.17M | 0.0% | -30.7% | 0.028% | |
| 2/8/2019 | California Public Employees Retirement System | 56,894 | $0.41M | 0.0% | +89.5% | 0.069% | |
| 2/7/2019 | Prudential Financial Inc. | 129,228 | $0.92M | 0.0% | +20.0% | 0.156% | |
| 2/6/2019 | Private Management Group Inc. | 3,007,109 | $21.44M | 1.2% | +19.3% | 3.637% | |
| 1/31/2019 | Rhumbline Advisers | 42,670 | $0.30M | 0.0% | +40.8% | 0.052% | |
| 1/31/2019 | Wedge Capital Management L L P NC | 27,198 | $0.19M | 0.0% | N/A | 0.033% | |
| 1/30/2019 | Gabelli Funds LLC | 462,321 | $3.30M | 0.0% | +19.4% | 0.559% | |
| 1/30/2019 | Teton Advisors Inc. | 40,000 | $0.29M | 0.0% | +100.0% | 0.048% | |
| 1/30/2019 | Gamco Investors INC. ET AL | 461,219 | $3.29M | 0.0% | +18.6% | 0.558% | |
| 1/25/2019 | Supplemental Annuity Collective Trust of NJ | 30,000 | $0.21M | 0.1% | +50.0% | 0.036% | |
| 1/25/2019 | State of New Jersey Common Pension Fund D | 500,000 | $3.57M | 0.0% | -16.7% | 0.605% | |
| 1/24/2019 | Ingalls & Snyder LLC | 68,840 | $0.49M | 0.0% | +4.2% | 0.083% | |
| 1/24/2019 | NJ State Employees Deferred Compensation Plan | 20,000 | $0.14M | 0.0% | N/A | 0.024% | |
| 1/23/2019 | Assenagon Asset Management S.A. | 20,756 | $0.15M | 0.0% | N/A | 0.025% | |
| 1/23/2019 | Strs Ohio | 28,000 | $0.20M | 0.0% | N/A | 0.034% | |
| 1/17/2019 | Meeder Asset Management Inc. | 11,133 | $79K | 0.0% | +1,205.2% | 0.013% | |
| 1/15/2019 | G&S Capital LLC | 43,591 | $0.31M | 0.3% | N/A | 0.053% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 59,197 | $0.66M | 0.0% | -4.2% | 0.072% | |
| 12/13/2018 | Vanguard Group Inc | 2,162,951 | $24.25M | 0.0% | -13.5% | 2.616% | |
| 11/23/2018 | Vanguard Group Inc. | 2,162,951 | $24.25M | 0.0% | -13.5% | 2.616% | |
| 11/16/2018 | Teachers Advisors LLC | 63,676 | $0.71M | 0.0% | +12.0% | 0.077% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 23,872 | $0.27M | 0.0% | +55.2% | 0.029% | |
| 11/14/2018 | Jane Street Group LLC | 11,309 | $0.13M | 0.0% | N/A | 0.014% | |
| 11/14/2018 | Indaba Capital Management L.P. | 1,069,090 | $11.98M | 3.6% | -41.5% | 1.293% | |
| 11/13/2018 | Crestview Partners III GP L.P. | 28,768,176 | $322.49M | 65.3% | +4.9% | 34.803% | |
| 11/13/2018 | Renaissance Technologies LLC | 201,900 | $2.26M | 0.0% | N/A | 0.244% | |
| 11/13/2018 | JPMorgan Chase & Co. | 488,343 | $5.47M | 0.0% | +7,767.6% | 0.591% | |
| 11/13/2018 | GSA Capital Partners LLP | 199,947 | $2.24M | 0.1% | +103.3% | 0.242% | |
| 11/13/2018 | Connor Clark & Lunn Investment Management Ltd. | 25,450 | $0.29M | 0.0% | N/A | 0.031% | |
| 11/13/2018 | Vaughan Nelson Investment Management L.P. | 3,036,345 | $34.04M | 0.4% | -8.0% | 3.673% | |
| 11/13/2018 | Credit Suisse AG | 149,154 | $1.67M | 0.0% | +109.8% | 0.180% | |
| 11/9/2018 | Bank of New York Mellon Corp | 351,616 | $3.94M | 0.0% | +8.0% | 0.425% | |
| 11/7/2018 | Prudential Financial Inc. | 107,669 | $1.21M | 0.0% | +196.3% | 0.130% | |
| 11/7/2018 | JPMorgan Chase & Co. | 488,343 | $5.47M | 0.0% | +7,767.6% | 0.591% | |
| 11/2/2018 | Gabelli Funds LLC | 387,100 | $4.34M | 0.0% | -37.6% | 0.468% | |
| 11/2/2018 | Gamco Investors INC. ET AL | 388,761 | $4.36M | 0.0% | -7.1% | 0.470% | |
