| 5/26/2020 | Van Berkom & Associates Inc. | 431,475 | $20.65M | 0.7% | -1.4% | 4.082% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 870 | $42K | 0.0% | N/A | 0.008% | |
| 5/15/2020 | Jane Street Group LLC | 4,375 | $0.21M | 0.0% | N/A | 0.041% | |
| 5/15/2020 | Invesco Ltd. | 7,232 | $0.35M | 0.0% | +91.6% | 0.068% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 11,362 | $0.55M | 0.0% | +249.9% | 0.108% | |
| 5/15/2020 | Morgan Stanley | 12,204 | $0.59M | 0.0% | -48.7% | 0.115% | |
| 5/15/2020 | Two Sigma Investments LP | 6,200 | $0.30M | 0.0% | N/A | 0.059% | |
| 5/14/2020 | PEAK6 Investments LLC | 9,783 | $0.47M | 0.0% | N/A | 0.093% | |
| 5/14/2020 | Wells Fargo & Company MN | 6,713 | $0.32M | 0.0% | -6.7% | 0.064% | |
| 5/14/2020 | Geode Capital Management LLC | 65,564 | $3.16M | 0.0% | +8.3% | 0.620% | |
|
| 5/14/2020 | Legal & General Group Plc | 1,845 | $89K | 0.0% | -18.7% | 0.017% | |
| 5/14/2020 | Deutsche Bank AG | 3,281 | $0.16M | 0.0% | -5.7% | 0.031% | |
| 5/14/2020 | Alliancebernstein L.P. | 8,100 | $0.39M | 0.0% | -6.9% | 0.077% | |
| 5/14/2020 | Nuveen Asset Management LLC | 36,957 | $1.78M | 0.0% | -0.9% | 0.350% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 2,917 | $0.14M | 0.0% | +110.5% | 0.028% | |
| 5/13/2020 | Blacksheep Fund Management Ltd | 447,604 | $21.60M | 10.7% | +41.7% | 4.235% | |
| 5/12/2020 | Citigroup Inc. | 2,717 | $0.13M | 0.0% | +41.2% | 0.026% | |
| 5/12/2020 | Ennismore Fund Management Ltd | 65,032 | $3.14M | 2.2% | +1.2% | 0.615% | |
| 5/12/2020 | JPMorgan Chase & Co. | 5,950 | $0.29M | 0.0% | -41.1% | 0.056% | |
| 5/11/2020 | State Street Corp | 188,440 | $9.09M | 0.0% | -2.6% | 1.783% | |
| 5/8/2020 | Fiera Capital Corp | 84,692 | $4.05M | 0.0% | -2.3% | 0.801% | |
| 5/8/2020 | Wasatch Advisors Inc. | 66,127 | $3.19M | 0.0% | -29.5% | 0.626% | |
| 5/6/2020 | Russell Investments Group Ltd. | 15,850 | $0.76M | 0.0% | +199.9% | 0.150% | |
| 5/4/2020 | American International Group Inc. | 5,588 | $0.27M | 0.0% | -5.5% | 0.053% | |
| 5/2/2020 | SG Americas Securities LLC | 2,347 | $0.11M | 0.0% | N/A | 0.022% | |
| 5/1/2020 | BlackRock Inc. | 514,445 | $24.83M | 0.0% | -0.6% | 4.870% | |
| 5/1/2020 | UBS Group AG | 6,395 | $0.31M | 0.0% | -47.7% | 0.061% | |
| 4/29/2020 | Manitou Investment Management Ltd. | 45,521 | $2.20M | 0.7% | +179.1% | 0.431% | |
| 4/28/2020 | Pembroke Management LTD | 321,554 | $20.79M | 3.3% | -0.2% | 3.045% | |
| 4/24/2020 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,604,627 | $77.44M | 10.2% | 0.0% | 15.195% | |
| 3/5/2020 | Nuveen Asset Management LLC | 37,277 | $2.30M | 0.0% | +0.7% | 0.351% | |
| 2/20/2020 | Geode Capital Management LLC | 60,542 | $3.74M | 0.0% | +7.4% | 0.570% | |
| 2/14/2020 | AQR Capital Management LLC | 3,256 | $0.20M | 0.0% | N/A | 0.031% | |
| 2/14/2020 | Bank of America Corp DE | 5,913 | $0.37M | 0.0% | -23.1% | 0.056% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 9,131 | $0.56M | 0.0% | +56.8% | 0.086% | |
| 2/14/2020 | Bank of New York Mellon Corp | 28,648 | $1.77M | 0.0% | +3.9% | 0.270% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 93,289 | $5.76M | 0.0% | +12.7% | 0.879% | |
| 2/14/2020 | UBS Group AG | 12,235 | $0.76M | 0.0% | +59.2% | 0.115% | |
| 2/13/2020 | Renaissance Technologies LLC | 429,451 | $26.53M | 0.0% | -10.5% | 4.045% | |
| 2/12/2020 | Credit Suisse AG | 10,493 | $0.65M | 0.0% | -5.8% | 0.099% | |
| 2/12/2020 | Ennismore Fund Management Ltd | 64,284 | $3.97M | 1.8% | N/A | 0.605% | |
| 2/12/2020 | Citigroup Inc. | 1,924 | $0.12M | 0.0% | +47.0% | 0.018% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 623 | $38K | 0.0% | N/A | 0.006% | |
| 2/10/2020 | Barclays PLC | 10,103 | $0.62M | 0.0% | +15.8% | 0.095% | |
| 2/7/2020 | FMR LLC | 450,170 | $27.81M | 0.0% | 0.0% | 4.240% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 20,191 | $1.25M | 0.0% | +2.3% | 0.190% | |
| 2/6/2020 | State Street Corp | 193,479 | $11.95M | 0.0% | +2.5% | 1.822% | |
| 2/6/2020 | Fiera Capital Corp | 86,688 | $5.47M | 0.0% | -4.7% | 0.816% | |
| 2/6/2020 | Swiss National Bank | 18,400 | $1.14M | 0.0% | +3.4% | 0.173% | |
| 2/5/2020 | Rhumbline Advisers | 12,373 | $0.76M | 0.0% | +1.6% | 0.117% | |
| 2/5/2020 | New York State Common Retirement Fund | 8,500 | $0.53M | 0.0% | -19.8% | 0.080% | |
| 1/29/2020 | Russell Investments Group Ltd. | 5,285 | $0.33M | 0.0% | N/A | 0.050% | |
| 1/29/2020 | Pembroke Management LTD | 322,275 | $25.40M | 2.2% | -0.6% | 3.035% | |
| 1/28/2020 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,605,127 | $99.16M | 10.9% | +2.8% | 15.114% | |
| 1/27/2020 | California Public Employees Retirement System | 29,185 | $1.80M | 0.0% | -3.9% | 0.275% | |
| 1/27/2020 | K.J. Harrison & Partners Inc | 43,127 | $2.66M | 0.7% | -7.3% | 0.406% | |
| 1/27/2020 | Virginia Retirement Systems ET AL | 3,500 | $0.22M | 0.0% | -52.7% | 0.033% | |
| 11/27/2019 | Barclays PLC | 8,721 | $0.47M | 0.0% | -43.7% | 0.083% | |
| 11/27/2019 | State Street Corp | 188,844 | $10.23M | 0.0% | +0.6% | 1.786% | |
| 11/5/2019 | Manitou Investment Management Ltd. | 16,308 | $0.88M | 0.2% | -73.0% | 0.153% | |
| 10/31/2019 | California Public Employees Retirement System | 30,385 | $1.65M | 0.0% | +12.6% | 0.285% | |
| 10/29/2019 | Pembroke Management LTD | 324,309 | $22.30M | 2.4% | +12.4% | 3.042% | |
| 10/22/2019 | Virginia Retirement Systems ET AL | 7,400 | $0.40M | 0.0% | -33.3% | 0.069% | |
| 10/16/2019 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,562,038 | $84.60M | 10.8% | +24.3% | 14.653% | |
| 10/11/2019 | CLARET ASSET MANAGEMENT Corp | 6,432 | $0.35M | 0.1% | +7.8% | 0.060% | |
| 9/3/2019 | Van Berkom & Associates Inc. | 469,523 | $49.01M | 1.4% | +10.8% | 4.405% | |
| 8/17/2019 | Royal Bank of Canada | 4,081 | $0.25M | 0.0% | +24.6% | 0.038% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 2,113 | $0.13M | 0.0% | -9.4% | 0.020% | |
| 8/15/2019 | Nuveen Asset Management LLC | 37,191 | $2.27M | 0.0% | N/A | 0.349% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 447,477 | $27.31M | 0.0% | +0.1% | 4.198% | |
| 8/14/2019 | Morgan Stanley | 18,079 | $1.10M | 0.0% | -60.2% | 0.170% | |
| 8/14/2019 | Invesco Ltd. | 4,177 | $0.26M | 0.0% | -67.3% | 0.039% | |
| 8/14/2019 | Vanguard Group Inc. | 333,320 | $20.34M | 0.0% | +3.2% | 3.126% | |
| 8/13/2019 | BlackRock Inc. | 496,841 | $30.32M | 0.0% | +2.2% | 4.661% | |
| 8/13/2019 | Northern Trust Corp | 108,811 | $6.64M | 0.0% | +1.3% | 1.021% | |
| 8/12/2019 | Renaissance Technologies LLC | 513,451 | $31.33M | 0.0% | +1.4% | 4.815% | |
| 8/12/2019 | Bank of New York Mellon Corp | 28,671 | $1.75M | 0.0% | -1.5% | 0.269% | |
| 8/12/2019 | Fiera Capital Corp | 63,079 | $3.84M | 0.0% | N/A | 0.592% | |
| 8/10/2019 | LPL Financial LLC | 5,817 | $0.36M | 0.0% | -84.9% | 0.055% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 19,742 | $1.21M | 0.0% | +2.1% | 0.185% | |
| 8/9/2019 | Bank of Montreal Can | 2,097 | $0.13M | 0.0% | +840.4% | 0.020% | |
| 8/7/2019 | Wasatch Advisors Inc. | 67,524 | $4.12M | 0.0% | +56.2% | 0.633% | |
| 8/7/2019 | JPMorgan Chase & Co. | 5,961 | $0.35M | 0.0% | +156.8% | 0.056% | |
| 8/6/2019 | Wells Fargo & Company MN | 9,931 | $0.61M | 0.0% | -14.3% | 0.093% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 7,949 | $0.49M | 0.0% | +17.8% | 0.075% | |
| 8/5/2019 | K.J. Harrison & Partners Inc | 46,507 | $2.84M | 0.9% | -17.1% | 0.436% | |
| 8/2/2019 | Swiss National Bank | 17,800 | $1.09M | 0.0% | +8.5% | 0.167% | |
| 7/30/2019 | Aperio Group LLC | 709 | $43K | 0.0% | -73.9% | 0.007% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 1,139 | $70K | 0.0% | -42.7% | 0.011% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 11,100 | $0.68M | 0.0% | +16.8% | 0.104% | |
| 6/30/2019 | Marathon Capital Management | 6,625 | $0.40M | 0.2% | -13.1% | 0.062% | |
| 6/30/2019 | Pembroke Management LTD | 288,409 | $22.08M | 2.3% | +10.3% | 2.707% | |
| 6/30/2019 | Bessemer Group Inc. | 12,100 | $0.74M | 0.0% | -58.3% | 0.114% | |
| 6/30/2019 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,256,776 | $76.69M | 10.2% | +6.6% | 11.795% | |
| 6/30/2019 | WINTON GROUP Ltd | 7,183 | $0.44M | 0.0% | -22.0% | 0.067% | |
| 5/10/2019 | EAM Global Investors LLC | 47,760 | $3.88M | 1.7% | N/A | 0.449% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 27,788 | $2.21M | 0.1% | +67.4% | 0.261% | |
| 5/8/2019 | Martingale Asset Management L P | 48,004 | $3.90M | 0.0% | +39.5% | 0.451% | |
| 5/8/2019 | Wasatch Advisors Inc. | 43,231 | $3.51M | 0.0% | -12.4% | 0.406% | |
| 5/8/2019 | TD Asset Management Inc. | 8,346 | $0.68M | 0.0% | -5.7% | 0.078% | |
