| 9/15/2020 | Two Sigma Advisers LP | 105,900 | $1.13M | 0.0% | -27.5% | 0.060% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 18,207 | $0.19M | 0.0% | -26.5% | 0.010% | |
| 8/17/2020 | Engineers Gate Manager LP | 12,063 | $0.13M | 0.0% | -61.2% | 0.007% | |
| 8/17/2020 | Private Advisor Group LLC | 2,784 | $30K | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 219,500 | $2.34M | 0.0% | N/A | 0.125% | |
| 8/14/2020 | U S Global Investors Inc. | 7,000 | $74K | 0.0% | N/A | 0.004% | |
| 8/14/2020 | Bank of America Corp DE | 3,065,125 | $32.61M | 0.0% | +0.5% | 1.745% | |
| 8/14/2020 | Bamco Inc. NY | 2,805,334 | $29.85M | 0.1% | +7.6% | 1.597% | |
| 8/14/2020 | Vanguard Group Inc. | 3,374,289 | $35.90M | 0.0% | +46.1% | 1.921% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 8,702 | $93K | 0.0% | +25.4% | 0.005% | |
|
| 8/13/2020 | FMR LLC | 1,755,610 | $18.68M | 0.0% | +12.6% | 1.000% | |
| 8/13/2020 | FIL Ltd | 2,382,346 | $25.35M | 0.0% | +4.4% | 1.357% | |
| 8/12/2020 | Bank of Montreal Can | 9,841 | $0.13M | 0.0% | +73.9% | 0.006% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 5,081,311 | $54.07M | 0.0% | -4.6% | 2.893% | |
| 8/12/2020 | Barclays PLC | 252,162 | $2.68M | 0.0% | N/A | 0.144% | |
| 8/12/2020 | California Public Employees Retirement System | 250,023 | $2.66M | 0.0% | +60.1% | 0.142% | |
| 8/10/2020 | Krane Funds Advisors LLC | 1,132,971 | $12.06M | 0.7% | -31.6% | 0.645% | |
| 8/7/2020 | Discovery Value Fund | 617,372 | $6.57M | 0.3% | -41.0% | 0.352% | |
| 8/7/2020 | US Bancorp DE | 8,587 | $91K | 0.0% | -39.7% | 0.005% | |
| 8/6/2020 | Fernwood Investment Management LLC | 42,100 | $0.45M | 0.2% | N/A | 0.024% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 15,126 | $0.16M | 0.0% | +60.3% | 0.009% | |
| 8/5/2020 | Sompo Asset Management Co. Ltd. | 89,430 | $0.95M | 0.2% | +12.1% | 0.051% | |
| 7/31/2020 | UBS Group AG | 2,429,121 | $25.85M | 0.0% | +20.3% | 1.383% | |
| 7/29/2020 | Deltec Asset Management LLC | 111,500 | $1.19M | 0.2% | +27.2% | 0.063% | |
| 7/24/2020 | Dupont Capital Management Corp | 237,217 | $2.52M | 0.1% | +31.4% | 0.135% | |
| 7/24/2020 | NEXT Financial Group Inc | 10,200 | $0.11M | 0.0% | +96.2% | 0.006% | |
| 7/22/2020 | First Trust Advisors LP | 117,258 | $1.25M | 0.0% | +27.8% | 0.067% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 11,101 | $0.12M | 0.0% | N/A | 0.006% | |
| 6/19/2020 | State Street Corp | 205,530 | $1.82M | 0.0% | +18.9% | 0.117% | |
| 5/26/2020 | Morgan Stanley | 3,883,259 | $34.45M | 0.0% | +86.5% | 2.211% | |
| 5/18/2020 | Twinbeech Capital LP | 21,576 | $0.19M | 0.1% | N/A | 0.012% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 6,942 | $62K | 0.0% | N/A | 0.004% | |
| 5/15/2020 | Engineers Gate Manager LP | 31,062 | $0.28M | 0.0% | N/A | 0.018% | |
| 5/15/2020 | Jane Street Group LLC | 30,639 | $0.27M | 0.0% | N/A | 0.017% | |
| 5/15/2020 | Invesco Ltd. | 79,237 | $0.70M | 0.0% | -28.4% | 0.045% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 19,659 | $0.17M | 0.0% | N/A | 0.011% | |
| 5/15/2020 | Morgan Stanley | 3,883,259 | $34.45M | 0.0% | +86.5% | 2.211% | |
| 5/15/2020 | Sunbelt Securities Inc. | 112,649 | $1.37M | 0.1% | +2,357.4% | 0.064% | |
| 5/15/2020 | Two Sigma Advisers LP | 146,100 | $1.30M | 0.0% | +35.9% | 0.083% | |
| 5/15/2020 | Oasis Management Co Ltd. | 500,100 | $4.44M | 3.7% | N/A | 0.285% | |
| 5/14/2020 | Wells Fargo & Company MN | 14,598 | $0.13M | 0.0% | -28.7% | 0.008% | |
| 5/14/2020 | Geode Capital Management LLC | 77,159 | $0.68M | 0.0% | +56.7% | 0.044% | |
| 5/14/2020 | Wellington Management Group LLP | 61,818 | $0.55M | 0.0% | -6.7% | 0.035% | |
| 5/14/2020 | Deutsche Bank AG | 409,408 | $3.63M | 0.0% | +427.9% | 0.233% | |
| 5/14/2020 | MML Investors Services LLC | 11,994 | $0.11M | 0.0% | -25.3% | 0.007% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 40,877 | $0.36M | 0.0% | +4,087,600.0% | 0.023% | |
| 5/13/2020 | Bogle Investment Management L P DE | 332,464 | $2.95M | 0.3% | N/A | 0.189% | |
| 5/13/2020 | Discovery Value Fund | 1,046,672 | $9.28M | 0.9% | +2.1% | 0.596% | |
| 5/13/2020 | US Bancorp DE | 14,237 | $0.13M | 0.0% | -86.7% | 0.008% | |
| 5/12/2020 | Citigroup Inc. | 515,830 | $4.58M | 0.0% | +966.8% | 0.294% | |
| 5/12/2020 | Principal Financial Group Inc. | 48,105 | $0.43M | 0.0% | -14.1% | 0.027% | |
| 5/12/2020 | GAM Holding AG | 678,655 | $6.02M | 0.4% | -36.1% | 0.386% | |
| 5/12/2020 | JPMorgan Chase & Co. | 581,368 | $5.16M | 0.0% | +16.6% | 0.331% | |
| 5/12/2020 | Krane Funds Advisors LLC | 1,657,378 | $14.70M | 0.8% | +32.9% | 0.944% | |
| 5/11/2020 | Acadian Asset Management LLC | 12,090 | $0.11M | 0.0% | -93.4% | 0.007% | |
| 5/11/2020 | State Street Corp | 205,530 | $1.82M | 0.0% | +18.9% | 0.117% | |
| 5/11/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,439 | $84K | 0.0% | +24.7% | 0.005% | |
| 5/8/2020 | Trexquant Investment LP | 52,351 | $0.46M | 0.0% | +34.4% | 0.030% | |
| 5/8/2020 | Mackay Shields LLC | 11,100 | $98K | 0.0% | -80.8% | 0.006% | |
| 5/6/2020 | First Trust Advisors LP | 91,727 | $0.81M | 0.0% | +50.7% | 0.052% | |
| 5/6/2020 | Russell Investments Group Ltd. | 9,044 | $77K | 0.0% | -94.5% | 0.005% | |
| 5/5/2020 | Teacher Retirement System of Texas | 27,600 | $0.25M | 0.0% | N/A | 0.016% | |
| 5/5/2020 | Aperio Group LLC | 11,794 | $0.11M | 0.0% | N/A | 0.007% | |
| 5/1/2020 | BlackRock Inc. | 24,136 | $0.21M | 0.0% | +58.7% | 0.014% | |
| 5/1/2020 | UBS Group AG | 2,019,939 | $17.92M | 0.0% | +38.8% | 1.150% | |
| 4/29/2020 | Dupont Capital Management Corp | 180,554 | $1.60M | 0.0% | N/A | 0.103% | |
| 4/27/2020 | NEXT Financial Group Inc | 5,200 | $46K | 0.0% | +1,633.3% | 0.003% | |
| 4/23/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 77,432 | $0.69M | 0.0% | -84.6% | 0.044% | |
| 4/22/2020 | Deltec Asset Management LLC | 87,657 | $0.78M | 0.2% | N/A | 0.050% | |
| 4/21/2020 | Raymond James & Associates | 59,752 | $0.53M | 0.0% | -17.8% | 0.034% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 806,213 | $7.15M | 0.1% | N/A | 0.459% | |
| 4/16/2020 | Legato Capital Management LLC | 67,013 | $0.59M | 0.2% | N/A | 0.038% | |
| 3/9/2020 | TT International | 3,448,423 | $47.90M | 3.3% | +88.3% | 1.964% | |
| 3/3/2020 | Norges Bank | 351,493 | $4.88M | 0.0% | N/A | 0.200% | |
| 2/26/2020 | Sunbelt Securities Inc. | 4,584 | $13.21M | 0.1% | N/A | 0.003% | |
| 2/20/2020 | Geode Capital Management LLC | 49,254 | $0.68M | 0.0% | -58.6% | 0.028% | |
| 2/18/2020 | Bamco Inc. NY | 2,305,871 | $32.03M | 0.1% | +7.9% | 1.313% | |
| 2/18/2020 | Man Group plc | 2,936,087 | $40.78M | 0.1% | +22.0% | 1.672% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 2,615 | $36K | 0.0% | N/A | 0.001% | |
| 2/14/2020 | Caxton Associates LP | 10,616 | $0.15M | 0.0% | N/A | 0.006% | |
| 2/14/2020 | Sensato Investors LLC | 381,878 | $5.30M | 3.7% | +50.7% | 0.217% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 43,928 | $0.61M | 0.0% | -7.4% | 0.025% | |
| 2/14/2020 | Apoletto Ltd | 223,205 | $3.10M | 13.6% | -57.4% | 0.127% | |
| 2/14/2020 | Bank of America Corp DE | 1,381,778 | $19.19M | 0.0% | +22.5% | 0.787% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 4,899,378 | $68.05M | 0.0% | +25.6% | 2.790% | |
| 2/14/2020 | Penserra Capital Management LLC | 120,971 | $1.68M | 0.1% | -26.2% | 0.069% | |
| 2/13/2020 | Americana Partners LLC | 4,000 | $55K | 0.0% | N/A | 0.002% | |
| 2/13/2020 | Discovery Value Fund | 1,025,372 | $14.24M | 1.2% | -2.2% | 0.584% | |
| 2/13/2020 | STA Wealth Management LLC | 50,387 | $0.70M | 0.1% | -50.5% | 0.029% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,627,461 | $22.61M | 0.0% | -16.1% | 0.927% | |
| 2/12/2020 | Trexquant Investment LP | 38,954 | $0.54M | 0.0% | +30.9% | 0.022% | |
| 2/12/2020 | Soros Capital Management LLC | 299,300 | $4.16M | 1.1% | N/A | 0.170% | |
| 2/12/2020 | NumerixS Investment Technologies Inc | 5,400 | $75K | 0.0% | +260.0% | 0.003% | |
| 2/12/2020 | Credit Suisse AG | 1,984,841 | $27.57M | 0.0% | -0.1% | 1.130% | |
| 2/12/2020 | Raymond James & Associates | 72,701 | $1.01M | 0.0% | +16.9% | 0.041% | |
| 2/12/2020 | Citigroup Inc. | 48,354 | $0.67M | 0.0% | +94.4% | 0.028% | |
| 2/11/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,839 | $0.18M | 0.0% | -51.2% | 0.007% | |
| 2/11/2020 | Mackay Shields LLC | 57,800 | $0.80M | 0.0% | N/A | 0.033% | |
| 2/10/2020 | Sompo Japan Nipponkoa Asset Management CO. LTD. | 80,680 | $1.12M | 0.3% | +27.0% | 0.046% | |
| 2/10/2020 | Granite Point Capital Management L.P. | 43,201 | $0.60M | 0.1% | -70.2% | 0.025% | |
