| 2/14/2020 | Bank of New York Mellon Corp | 65,199 | $96K | 0.0% | -91.5% | 0.332% | |
| 2/14/2020 | Masters Capital Management LLC | 253,424 | $0.37M | 0.0% | -92.8% | 1.289% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 39,628 | $58K | 0.0% | -73.8% | 0.202% | |
| 2/14/2020 | UBS Group AG | 174,299 | $0.26M | 0.0% | -91.6% | 0.887% | |
| 2/13/2020 | Stifel Financial Corp | 17,487 | $25K | 0.0% | -70.9% | 0.089% | |
| 2/13/2020 | Renaissance Technologies LLC | 53,956 | $79K | 0.0% | N/A | 0.274% | |
| 2/11/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,669 | $35K | 0.0% | -92.3% | 0.120% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 101,628 | $0.15M | 0.0% | -90.9% | 0.517% | |
| 2/5/2020 | Rhumbline Advisers | 19,414 | $29K | 0.0% | -92.3% | 0.099% | |
| 2/4/2020 | Virtu Financial LLC | 54,677 | $81K | 0.0% | +348.2% | 0.278% | |
| 2/3/2020 | First Trust Advisors LP | 554,056 | $0.81M | 0.0% | -58.5% | 2.818% | |
| 1/1/2020 | Stifel Financial Corp | 60,155 | $37K | 0.0% | -35.7% | 0.306% | |
| 11/27/2019 | Masters Capital Management LLC | 3,522,487 | $2.18M | 0.1% | -6.3% | 1.378% | |
| 11/27/2019 | Millennium Management LLC | 516,881 | $0.32M | 0.0% | +761.5% | 0.202% | |
| 11/27/2019 | State Street Corp | 3,739,371 | $2.32M | 0.0% | +3.2% | 19.020% | |
| 11/4/2019 | First Trust Advisors LP | 1,336,607 | $0.83M | 0.0% | +89.1% | 0.614% | |
| 10/22/2019 | Prospera Financial Services Inc | 208,600 | $0.13M | 0.0% | +38.3% | 0.096% | |
| 10/17/2019 | Tradewinds Capital Management LLC | 77,400 | $48K | 0.0% | +225.2% | 0.036% | |
| 8/17/2019 | Royal Bank of Canada | 2,394,511 | $3.26M | 0.0% | -8.8% | 1.100% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 35,776 | $49K | 0.0% | -57.3% | 0.016% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,570,342 | $2.14M | 0.0% | N/A | 0.721% | |
| 8/14/2019 | Morgan Stanley | 1,448,957 | $1.97M | 0.0% | +225.2% | 0.665% | |
| 8/14/2019 | Paloma Partners Management Co | 19,640 | $27K | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Invesco Ltd. | 57,506 | $78K | 0.0% | -40.5% | 0.026% | |
| 8/14/2019 | Vanguard Group Inc. | 9,231,406 | $12.55M | 0.0% | +12.0% | 4.240% | |
| 8/14/2019 | Prospera Financial Services Inc | 81,800 | $0.20M | 0.0% | N/A | 0.038% | |
| 8/14/2019 | A.R.T. Advisors LLC | 79,383 | $0.11M | 0.0% | N/A | 0.036% | |
| 8/13/2019 | BlackRock Inc. | 13,382,455 | $18.20M | 0.0% | +0.7% | 6.146% | |
| 8/13/2019 | Northern Trust Corp | 2,002,221 | $2.72M | 0.0% | -2.2% | 0.921% | |
| 8/12/2019 | Brown Advisory Inc. | 66,680 | $91K | 0.0% | N/A | 0.031% | |
| 8/12/2019 | Bank of New York Mellon Corp | 791,204 | $1.08M | 0.0% | +9.1% | 0.364% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,093,288 | $1.49M | 0.0% | +5.8% | 0.503% | |
| 8/9/2019 | Tradewinds Capital Management LLC | 23,800 | $32K | 0.0% | +1,222.2% | 0.011% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 224,075 | $0.31M | 0.0% | +137.5% | 0.103% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 174,687 | $0.24M | 0.0% | +165.9% | 0.080% | |
| 8/7/2019 | Alps Advisors Inc. | 491,900 | $0.67M | 0.0% | +129.6% | 0.226% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,846,027 | $2.36M | 0.0% | -77.7% | 0.849% | |
| 8/6/2019 | Wells Fargo & Company MN | 121,999 | $0.17M | 0.0% | -16.5% | 0.056% | |
| 8/2/2019 | Swiss National Bank | 343,300 | $0.47M | 0.0% | +8.9% | 0.158% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 23,943 | $33K | 0.0% | -31.9% | 0.011% | |
| 7/30/2019 | First Trust Advisors LP | 706,949 | $0.96M | 0.0% | +62.4% | 0.325% | |
| 6/30/2019 | SG Americas Securities LLC | 212,259 | $0.29M | 0.0% | +921.4% | 0.098% | |
| 6/30/2019 | WINTON GROUP Ltd | 49,177 | $67K | 0.0% | -15.4% | 0.023% | |
| 6/19/2019 | First Trust Advisors LP | 435,447 | $1.04M | 0.0% | -57.9% | 0.200% | |
| 5/13/2019 | Edmond DE Rothschild Holding S.A. | 57,235 | $0.14M | 0.0% | N/A | 0.026% | |
| 5/13/2019 | Sheets Smith Wealth Management | 20,000 | $48K | 0.0% | +100.0% | 0.009% | |
| 5/7/2019 | JPMorgan Chase & Co. | 8,285,135 | $19.72M | 0.0% | +7.2% | 3.817% | |
| 5/1/2019 | Alps Advisors Inc. | 214,222 | $0.51M | 0.0% | +49.9% | 0.099% | |
| 5/1/2019 | Eagle Asset Management Inc. | 364,475 | $0.87M | 0.0% | -6.3% | 0.168% | |
| 4/30/2019 | Steward Partners Investment Advisory LLC | 34,950 | $83K | 0.0% | +49.0% | 0.016% | |
| 4/29/2019 | SG Americas Securities LLC | 20,782 | $49K | 0.0% | -54.7% | 0.010% | |
| 4/26/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 65,706 | $0.16M | 0.0% | +13.2% | 0.030% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 35,162 | $84K | 0.0% | +3,781.0% | 0.016% | |
| 4/24/2019 | Oppenheimer & Co. Inc. | 32,000 | $76K | 0.0% | +45.5% | 0.015% | |
| 4/24/2019 | Enterprise Bank & Trust Co | 79,200 | $0.19M | 0.1% | N/A | 0.036% | |
| 4/24/2019 | Whitnell & Co. | 14,800 | $35K | 0.0% | N/A | 0.007% | |
| 4/12/2019 | Virtu Financial LLC | 127,710 | $0.30M | 0.0% | +20.0% | 0.059% | |
| 4/1/2019 | Deutsche Bank AG | 249,397 | $0.56M | 0.0% | -22.3% | 0.115% | |
| 2/15/2019 | Amalgamated Bank | 23,785 | $54K | 0.0% | N/A | 0.011% | |
| 2/15/2019 | HRT Financial LLC | 89,626 | $0.20M | 0.0% | N/A | 0.041% | |
| 2/15/2019 | Cetera Advisors LLC | 14,800 | $34K | 0.0% | N/A | 0.007% | |
| 2/15/2019 | Legal & General Group Plc | 28,558 | $64K | 0.0% | +16.6% | 0.013% | |
| 2/15/2019 | Jane Street Group LLC | 14,964 | $34K | 0.0% | -72.3% | 0.007% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 53,674 | $0.12M | 0.0% | +356.6% | 0.025% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 73,037 | $0.17M | 0.0% | -36.5% | 0.034% | |
| 2/14/2019 | Squarepoint Ops LLC | 25,487 | $58K | 0.0% | N/A | 0.012% | |
| 2/14/2019 | Bank of America Corp DE | 129,949 | $0.29M | 0.0% | +45.9% | 0.060% | |
| 2/14/2019 | Two Sigma Advisers LP | 128,296 | $0.29M | 0.0% | -18.8% | 0.059% | |
| 2/14/2019 | Principal Financial Group Inc. | 22,289 | $50K | 0.0% | -28.7% | 0.010% | |
| 2/14/2019 | Barclays PLC | 57,700 | $0.13M | 0.0% | -50.9% | 0.027% | |
| 2/13/2019 | Geode Capital Management LLC | 1,821,799 | $4.12M | 0.0% | +7.5% | 0.843% | |
| 2/13/2019 | Stifel Financial Corp | 95,294 | $0.22M | 0.0% | +36.9% | 0.044% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 32,039 | $70K | 0.0% | N/A | 0.015% | |
| 2/12/2019 | Masters Capital Management LLC | 1,750,000 | $3.96M | 0.2% | +75.0% | 0.810% | |
| 2/12/2019 | Northern Trust Corp | 1,968,519 | $4.45M | 0.0% | +0.6% | 0.911% | |
| 2/12/2019 | Annex Advisory Services LLC | 34,600 | $78K | 0.0% | +13.1% | 0.016% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 77,755 | $0.18M | 0.0% | +47.4% | 0.036% | |
| 2/11/2019 | Raymond James & Associates | 117,420 | $0.27M | 0.0% | +69.8% | 0.054% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 4,355,508 | $9.84M | 0.1% | -16.2% | 2.015% | |
| 2/11/2019 | Eagle Asset Management Inc. | 388,997 | $0.88M | 0.0% | -27.6% | 0.180% | |
| 2/11/2019 | Bank of New York Mellon Corp | 741,871 | $1.68M | 0.0% | +36.6% | 0.343% | |
| 2/8/2019 | BlackRock Inc. | 13,722,308 | $31.01M | 0.0% | +9.1% | 6.349% | |
| 2/8/2019 | New York State Common Retirement Fund | 763,577 | $1.73M | 0.0% | -4.2% | 0.353% | |
| 2/8/2019 | California Public Employees Retirement System | 162,763 | $0.37M | 0.0% | -36.1% | 0.075% | |
| 2/7/2019 | First Trust Advisors LP | 1,035,426 | $2.34M | 0.0% | +818.2% | 0.479% | |
| 2/4/2019 | Alps Advisors Inc. | 142,951 | $0.32M | 0.0% | +57.2% | 0.066% | |
| 2/1/2019 | SG Americas Securities LLC | 45,836 | $0.10M | 0.0% | +59.7% | 0.021% | |
| 1/31/2019 | Tradewinds Capital Management LLC | 74,500 | $0.17M | 0.1% | +227.9% | 0.034% | |
| 1/31/2019 | Rhumbline Advisers | 210,898 | $0.48M | 0.0% | +54.9% | 0.098% | |
| 1/31/2019 | Sigma Planning Corp | 10,933 | $25K | 0.0% | -32.1% | 0.005% | |
| 1/29/2019 | Oppenheimer & Co. Inc. | 22,000 | $50K | 0.0% | +105.6% | 0.010% | |
| 1/28/2019 | Wealth Alliance Advisory Group LLC | 12,343 | $28K | 0.0% | -57.2% | 0.006% | |
| 1/25/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 12,786 | $29K | 0.0% | N/A | 0.006% | |
| 1/16/2019 | Virtu Financial LLC | 106,441 | $0.24M | 0.0% | +74.2% | 0.049% | |
| 1/1/2019 | Teachers Advisors LLC | 313,895 | $1.82M | 0.0% | +4.8% | 0.145% | |
| 1/1/2019 | B. Riley Wealth Management Inc. | 15,500 | $90K | 0.0% | N/A | 0.007% | |
| 12/13/2018 | Vanguard Group Inc | 8,455,056 | $49.04M | 0.0% | +13.5% | 3.912% | |
| 11/23/2018 | Vanguard Group Inc. | 8,455,056 | $49.04M | 0.0% | +13.5% | 3.912% | |
| 11/20/2018 | Morgan Stanley | 1,014,078 | $5.88M | 0.0% | +32.8% | 0.469% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 317,546 | $1.84M | 0.0% | -7.2% | 0.147% | |
