| 11/27/2019 | Man Group plc | 275,558 | $0.35M | 0.0% | N/A | 0.162% | |
| 11/27/2019 | K2 Principal Fund L.P. | 381,304 | $0.48M | 0.1% | N/A | 0.224% | |
| 11/27/2019 | Mint Tower Capital Management B.V. | 120,081 | $0.15M | 0.0% | N/A | 0.071% | |
| 11/27/2019 | Virtu Financial LLC | 457,657 | $0.58M | 0.0% | +3,928.3% | 0.269% | |
| 11/27/2019 | State Street Corp | 65,200 | $82K | 0.0% | -21.1% | 0.038% | |
| 11/1/2019 | Gabelli Funds LLC | 1,032,398 | $1.30M | 0.0% | N/A | 0.606% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 93,043 | $0.12M | 0.0% | N/A | 0.055% | |
| 11/1/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 386,730 | $0.49M | 0.1% | N/A | 0.227% | |
| 10/30/2019 | Harvest Management LLC | 150,000 | $0.19M | 0.3% | N/A | 0.088% | |
| 10/17/2019 | Syquant Capital Sas | 1,410,289 | $1.78M | 0.5% | N/A | 0.828% | |
|
| 8/15/2019 | Jane Street Group LLC | 525,031 | $0.24M | 0.0% | N/A | 0.308% | |
| 8/14/2019 | Paloma Partners Management Co | 328,634 | $0.15M | 0.0% | N/A | 0.193% | |
| 8/14/2019 | Vanguard Group Inc. | 3,821,057 | $1.77M | 0.0% | -14.8% | 2.243% | |
| 8/13/2019 | BlackRock Inc. | 89,311 | $42K | 0.0% | -98.0% | 0.052% | |
| 8/13/2019 | Northern Trust Corp | 916,955 | $0.43M | 0.0% | -6.3% | 0.538% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 56,154 | $27K | 0.0% | -78.2% | 0.033% | |
| 5/10/2019 | Hartline Investment Corp | 2,549,699 | $1.78M | 0.5% | -16.1% | 1.509% | |
| 4/29/2019 | SG Americas Securities LLC | 151,256 | $0.11M | 0.0% | +226.4% | 0.089% | |
| 4/24/2019 | Creative Planning | 59,826 | $42K | 0.0% | -47.7% | 0.035% | |
| 4/17/2019 | FNY Investment Advisers LLC | 58,240 | $40K | 0.0% | N/A | 0.034% | |
| 4/12/2019 | Virtu Financial LLC | 46,255 | $32K | 0.0% | N/A | 0.027% | |
| 4/1/2019 | Deutsche Bank AG | 122,290 | $0.10M | 0.0% | -32.3% | 0.072% | |
| 2/14/2019 | Two Sigma Securities LLC | 41,234 | $35K | 0.0% | -77.3% | 0.024% | |
| 2/13/2019 | Geode Capital Management LLC | 854,698 | $0.73M | 0.0% | +4.3% | 0.506% | |
| 2/8/2019 | BlackRock Inc. | 4,742,901 | $4.03M | 0.0% | +0.3% | 2.808% | |
| 2/1/2019 | SG Americas Securities LLC | 46,347 | $39K | 0.0% | N/A | 0.027% | |
| 1/31/2019 | Rhumbline Advisers | 113,675 | $97K | 0.0% | +49.0% | 0.067% | |
| 1/15/2019 | Bristlecone Advisors LLC | 36,000 | $31K | 0.0% | N/A | 0.021% | |
| 12/13/2018 | Vanguard Group Inc | 4,442,006 | $4.75M | 0.0% | +0.5% | 2.633% | |
| 11/13/2018 | Citadel Advisors LLC | 96,920 | $0.10M | 0.0% | N/A | 0.057% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 748,787 | $0.80M | 0.0% | -20.7% | 0.444% | |
| 11/13/2018 | Virtu Financial LLC | 115,988 | $0.13M | 0.0% | +360.5% | 0.069% | |
| 11/9/2018 | Hartline Investment Corp | 3,222,524 | $3.45M | 0.8% | +4.3% | 1.913% | |
| 8/10/2018 | Hartline Investment Corp | 3,090,860 | $3.68M | 1.0% | +2.6% | 1.839% | |
| 8/9/2018 | BlackRock Inc. | 4,717,957 | $5.61M | 0.0% | +19.8% | 2.807% | |
| 7/20/2018 | Creative Planning | 114,326 | $0.14M | 0.0% | N/A | 0.068% | |
| 5/16/2018 | Millennium Management LLC | 1,230,000 | $1.53M | 0.0% | +4.6% | 0.740% | |
| 2/15/2018 | Millennium Management LLC | 1,175,600 | $1.43M | 0.0% | +18.2% | 0.708% | |
| 2/14/2018 | Deutsche Bank AG | 195,596 | $0.24M | 0.0% | +125.6% | 0.118% | |
| 2/9/2018 | BlackRock Inc. | 3,968,101 | $4.84M | 0.0% | +1.2% | 2.400% | |
| 2/8/2018 | Wells Fargo & Company MN | 120,546 | $0.15M | 0.0% | +196.9% | 0.073% | |
| 8/14/2017 | Manatuck Hill Partners LLC | 750,000 | $1.29M | 0.6% | +15.4% | 0.460% | |
| 8/11/2017 | EAM Investors LLC | 772,792 | $1.33M | 0.2% | +89.1% | 0.474% | |
| 8/11/2017 | Vanguard Group Inc. | 3,841,633 | $6.61M | 0.0% | +30.1% | 2.354% | |
| 8/11/2017 | Northern Trust Corp | 973,335 | $1.67M | 0.0% | +501.7% | 0.596% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 233,082 | $0.40M | 0.0% | N/A | 0.143% | |
| 8/10/2017 | Teachers Advisors LLC | 154,745 | $0.27M | 0.0% | N/A | 0.095% | |
| 8/8/2017 | Iat Reinsurance Co. LTD. | 250,000 | $0.43M | 0.1% | No Change | 0.153% | |
| 8/3/2017 | Bank of New York Mellon Corp | 241,969 | $0.42M | 0.0% | +256.6% | 0.148% | |
| 8/2/2017 | Rhumbline Advisers | 82,130 | $0.14M | 0.0% | N/A | 0.050% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 148,700 | $0.26M | 0.0% | N/A | 0.091% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 390,787 | $0.61M | 0.0% | +245.9% | 0.243% | |
| 5/12/2017 | KCG Holdings Inc. | 179,607 | $0.28M | 0.0% | +521.1% | 0.112% | |
| 5/11/2017 | Iat Reinsurance Co. LTD. | 250,000 | $0.39M | 0.1% | -28.6% | 0.155% | |
| 5/10/2017 | EAM Investors LLC | 408,583 | $0.63M | 0.1% | N/A | 0.254% | |
| 5/10/2017 | Hartline Investment Corp | 2,711,937 | $4.20M | 1.4% | -3.2% | 1.685% | |
| 5/3/2017 | Bank of New York Mellon Corp | 67,856 | $0.11M | 0.0% | +28.4% | 0.042% | |
| 2/14/2017 | Silvercrest Asset Management Group LLC | 147,572 | $0.11M | 0.0% | No Change | 0.092% | |
| 2/13/2017 | Iat Reinsurance Co. LTD. | 350,000 | $0.27M | 0.0% | No Change | 0.217% | |
| 11/9/2016 | Hartline Investment Corp | 2,737,225 | $2.39M | 0.9% | +0.3% | 1.704% | |
| 5/16/2016 | Silvercrest Asset Management Group LLC | 147,572 | $0.14M | 0.0% | No Change | 0.092% | |
| 5/13/2016 | Geode Capital Management LLC | 457,085 | $0.43M | 0.0% | +1.5% | 0.286% | |
| 5/12/2016 | State Street Corp | 492,787 | $0.46M | 0.0% | +7.6% | 0.308% | |
| 5/10/2016 | Bristlecone Advisors LLC | 195,000 | $0.18M | 0.1% | No Change | 0.122% | |
| 5/10/2016 | BlackRock Institutional Trust Company N.A. | 437,232 | $0.41M | 0.0% | -12.5% | 0.273% | |
| 5/10/2016 | BlackRock Fund Advisors | 1,698,748 | $1.60M | 0.0% | -5.4% | 1.061% | |
| 5/6/2016 | TIAA CREF Investment Management LLC | 206,876 | $0.19M | 0.0% | No Change | 0.129% | |
| 2/10/2016 | Hartline Investment Corp | 1,271,088 | $1.56M | 0.6% | +8.0% | 0.794% | |
