| 2/14/2018 | Goldman Sachs Group Inc. | 207,345 | $0.14M | 0.0% | -50.9% | 0.404% | |
| 2/13/2018 | Renaissance Technologies LLC | 455,983 | $0.30M | 0.0% | +196.7% | 0.889% | |
| 8/14/2017 | Partners Group Holding AG | 68,194 | $0.11M | 0.0% | No Change | 0.133% | |
| 8/14/2017 | GLG Partners LP | 124,109 | $0.19M | 0.0% | -4.0% | 0.243% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 440,724 | $0.69M | 0.0% | -2.7% | 0.863% | |
| 8/14/2017 | Balyasny Asset Management LLC | 750,000 | $1.17M | 0.0% | No Change | 1.468% | |
|
| 8/11/2017 | Dimensional Fund Advisors LP | 110,646 | $0.17M | 0.0% | No Change | 0.217% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 78,635 | $0.12M | 0.0% | +363.8% | 0.154% | |
| 8/11/2017 | Public Sector Pension investment Board | 350,000 | $0.54M | 0.0% | No Change | 0.685% | |
| 8/9/2017 | JPMorgan Chase & Co. | 142,919 | $0.22M | 0.0% | +290.2% | 0.280% | |
| 8/1/2017 | Canada Pension Plan Investment Board | 80,000 | $0.12M | 0.0% | N/A | 0.157% | |
| 5/15/2017 | Continental Advisors LLC | 145,000 | $0.24M | 0.1% | -9.4% | 0.283% | |
| 5/12/2017 | Renaissance Technologies LLC | 165,234 | $0.27M | 0.0% | -41.9% | 0.323% | |
| 5/12/2017 | Morgan Stanley | 1,012,978 | $1.65M | 0.0% | +467.8% | 1.983% | |
| 5/11/2017 | FMR LLC | 66,600 | $0.11M | 0.0% | N/A | 0.130% | |
| 5/5/2017 | Toronto Dominion Bank | 81,608 | $0.13M | 0.0% | +1.0% | 0.160% | |
| 3/2/2017 | Norges Bank | 809,610 | $1.72M | 0.0% | N/A | 1.587% | |
| 2/15/2017 | Partners Group Holding AG | 68,194 | $0.15M | 0.0% | N/A | 0.134% | |
| 2/14/2017 | Raging Capital Management LLC | 402,958 | $0.86M | 0.1% | No Change | 0.790% | |
| 2/14/2017 | GLG Partners LP | 129,638 | $0.28M | 0.0% | -1.6% | 0.254% | |
| 2/14/2017 | Public Sector Pension Investment Board | 350,000 | $0.74M | 0.0% | No Change | 0.686% | |
| 2/14/2017 | Continental Advisors LLC | 160,000 | $0.34M | 0.1% | N/A | 0.314% | |
| 2/13/2017 | Renaissance Technologies LLC | 284,188 | $0.60M | 0.0% | -57.8% | 0.557% | |
| 2/13/2017 | Allianz Asset Management AG | 125,086 | $0.27M | 0.0% | +78.5% | 0.245% | |
| 11/9/2016 | Diamond Hill Capital Management Inc. | 1,299,628 | $5.82M | 0.0% | -0.2% | 2.547% | |
| 11/8/2016 | Taylor Asset Management Inc. | 863,600 | $3.86M | 1.1% | -6.5% | 1.693% | |
| 11/4/2016 | Davis Rea LTD. | 340,670 | $1.53M | 1.1% | -7.3% | 0.668% | |
| 11/1/2016 | LMR Partners LLP | 76,906 | $0.34M | 0.0% | N/A | 0.151% | |
| 9/2/2016 | Nomura Holdings Inc. | 552,150 | $11.94M | 0.0% | +1,183.4% | 1.082% | |
| 8/15/2016 | Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | $53.51M | 0.6% | No Change | 4.870% | |
| 8/15/2016 | Pentwater Capital Management LP | 130,000 | $2.80M | 0.0% | N/A | 0.255% | |
| 8/15/2016 | Nomura Holdings Inc. | 552,150 | $11.94M | 0.0% | +1,183.4% | 1.082% | |
| 8/10/2016 | PineBridge Investments L.P. | 7,514 | $0.21M | 0.0% | No Change | 0.015% | |
| 8/9/2016 | UBS Asset Management Americas Inc. | 27,859 | $0.60M | 0.0% | +64.3% | 0.055% | |
| 8/5/2016 | PNC Financial Services Group Inc. | 86,178 | $1.86M | 0.0% | N/A | 0.169% | |
| 8/5/2016 | I.G. Investment Management LTD. | 27,000 | $0.58M | 0.0% | No Change | 0.053% | |
| 8/4/2016 | TD Asset Management Inc. | 188,100 | $4.03M | 0.0% | -17.5% | 0.369% | |
| 8/3/2016 | Great West Life Assurance Co. Can | 386,400 | $9.88M | 0.0% | No Change | 0.757% | |
| 8/3/2016 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 115,600 | $3.22M | 0.0% | -77.7% | 0.227% | |
| 8/3/2016 | Emerald Acquisition Ltd. | 49,300 | $1.06M | 0.0% | N/A | 0.097% | |
|
| 8/3/2016 | Swiss National Bank | 67,210 | $1.44M | 0.0% | No Change | 0.132% | |
| 8/1/2016 | Nebula Capital Management LP | 43,140 | $0.93M | 7.4% | -78.1% | 0.085% | |
| 7/26/2016 | HealthInvest Partners AB | 543,000 | $11.70M | 5.4% | N/A | 1.064% | |
| 7/25/2016 | Taylor Asset Management Inc. | 923,400 | $19.90M | 5.7% | +244.0% | 1.810% | |
| 7/25/2016 | Shell Asset Management Co. | 3,833 | $0.11M | 0.0% | No Change | 0.008% | |
| 5/16/2016 | Royal Bank of Canada | 850,647 | $21.78M | 0.0% | +18.2% | 1.668% | |
| 5/16/2016 | HRS Investment Holdings LLC | 15,400 | $0.39M | 0.4% | +100.0% | 0.030% | |
| 5/16/2016 | Legal & General Group Plc | 4,403 | $0.11M | 0.0% | +91.2% | 0.009% | |
| 5/16/2016 | Integre Asset Management LLC | 25,628 | $0.66M | 0.2% | -3.3% | 0.050% | |
| 5/16/2016 | Crescent Capital Group LP | 68,196 | $1.27M | 2.2% | No Change | 0.134% | |
| 5/13/2016 | Geode Capital Management LLC | 20,553 | $0.53M | 0.0% | +12.4% | 0.040% | |
| 5/13/2016 | PCJ Investment Counsel Ltd. | 676,390 | $17.38M | 1.1% | +14.0% | 1.329% | |
| 5/12/2016 | UBS Asset Management Americas Inc. | 16,959 | $0.44M | 0.0% | -8.1% | 0.033% | |
| 5/10/2016 | BlackRock Fund Advisors | 663,563 | $16.99M | 0.0% | +13.0% | 1.304% | |
| 5/4/2016 | CIBC World Markets Inc. | 172,634 | $4.42M | 0.0% | +22.3% | 0.339% | |
| 4/19/2016 | Montrusco Bolton Investments Inc. | 1,812,262 | $46.57M | 3.9% | -3.9% | 3.561% | |
| 3/16/2016 | Norges Bank | 372,001 | $15.14M | 0.0% | N/A | 0.731% | |
| 2/23/2016 | Highbridge Capital Management LLC | 427,076 | $17.44M | 0.3% | -54.8% | 0.839% | |
| 2/16/2016 | Credit Suisse AG | 41,087 | $1.68M | 0.0% | +123.1% | 0.081% | |
| 2/16/2016 | Two Sigma Investments LLC | 191,571 | $7.83M | 0.0% | +109.4% | 0.376% | |
| 2/16/2016 | Millennium Management LLC | 85,354 | $3.49M | 0.0% | +108.2% | 0.168% | |
| 2/16/2016 | Aternalis Capital LLC | 300,000 | $12.26M | 8.1% | N/A | 0.590% | |
| 2/16/2016 | GLG Partners LP | 324,750 | $13.26M | 0.4% | N/A | 0.638% | |
| 2/16/2016 | Fiera Capital Corp | 1,507,563 | $61.64M | 0.5% | +13.9% | 2.963% | |
| 2/16/2016 | Allstate Corp | 107,080 | $4.33M | 0.4% | +12.6% | 0.210% | |
| 2/16/2016 | Allianz Asset Management AG | 88,616 | $4.92M | 0.0% | +395.4% | 0.174% | |
| 2/16/2016 | The Manufacturers Life Insurance Company | 904,763 | $36.94M | 0.0% | +154.1% | 1.778% | |
| 2/16/2016 | QS Investors LLC | 71,700 | $2.93M | 0.0% | No Change | 0.141% | |
| 2/16/2016 | EverPoint Asset Management LLC | 170,000 | $6.95M | 0.1% | -48.5% | 0.334% | |
| 2/12/2016 | Partners Group Holding AG | 68,194 | $2.78M | 0.6% | N/A | 0.134% | |
| 2/12/2016 | Public Sector Pension Investment Board | 307,859 | $12.53M | 0.1% | -35.9% | 0.605% | |
| 2/12/2016 | Greystone Managed Investments Inc. | 1,329,309 | $54.11M | 2.1% | +8.4% | 2.612% | |
| 2/11/2016 | Connor Clark & Lunn Investment Management Ltd. | 558,435 | $22.73M | 0.2% | -66.2% | 1.097% | |
| 2/11/2016 | State of Tennessee Treasury Department | 103,960 | $4.23M | 0.0% | -2.6% | 0.204% | |
| 2/11/2016 | I.G. Investment Management LTD. | 48,572 | $1.99M | 0.0% | -69.7% | 0.095% | |
| 2/10/2016 | Diamond Hill Capital Management Inc. | 850,645 | $34.73M | 0.2% | +294.2% | 1.672% | |
| 2/9/2016 | Davis Rea LTD. | 75,000 | $3.06M | 1.9% | -11.8% | 0.147% | |
| 2/9/2016 | Morgan Stanley | 269,768 | $11.02M | 0.0% | +24.6% | 0.530% | |
| 2/9/2016 | Thornburg Investment Management Inc. | 116,235 | $4.75M | 0.0% | +48.3% | 0.228% | |
| 2/9/2016 | JW Asset Management LLC | 534,800 | $21.84M | 8.1% | -4.1% | 1.051% | |
| 2/9/2016 | GSA Capital Partners LLP | 59,239 | $2.42M | 0.1% | N/A | 0.116% | |
| 2/5/2016 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 508,000 | $28.72M | 0.3% | -3.6% | 0.998% | |
| 2/5/2016 | ProShare Advisors LLC | 40,924 | $1.67M | 0.0% | N/A | 0.080% | |
| 2/4/2016 | TD Asset Management Inc. | 232,500 | $9.46M | 0.0% | -11.3% | 0.457% | |
| 2/3/2016 | Swiss National Bank | 49,810 | $2.03M | 0.0% | +26.7% | 0.098% | |
| 2/2/2016 | CIBC Asset Management Inc | 18,730 | $0.77M | 0.0% | +31.2% | 0.037% | |
| 2/1/2016 | American Century Companies Inc. | 712,922 | $29.13M | 0.0% | -6.9% | 1.401% | |
| 1/29/2016 | Great West Life Assurance Co. Can | 1,104,659 | $45.24M | 0.2% | +140.9% | 2.171% | |
| 1/27/2016 | Russell Frank Co | 51,800 | $2.11M | 0.0% | -9.8% | 0.102% | |
| 1/26/2016 | Nebula Capital Management LP | 158,600 | $6.48M | 4.1% | N/A | 0.312% | |
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