| 2/25/2021 | Dimensional Fund Advisors LP | 4,418,700 | $6.68M | 0.0% | -9.2% | 0.252% | |
| 2/24/2021 | Virtu Financial LLC | 49,861 | $75K | 0.0% | N/A | 0.003% | |
| 2/19/2021 | JPMorgan Chase & Co. | 347,877 | $0.53M | 0.0% | -26.7% | 0.020% | |
| 2/17/2021 | Jane Street Group LLC | 22,916 | $36K | 0.0% | -94.4% | 0.001% | |
| 2/17/2021 | Canada Pension Plan Investment Board | 614,710 | $0.93M | 0.0% | +6,147,000.0% | 0.035% | |
| 2/16/2021 | Morgan Stanley | 48,118,289 | $72.66M | 0.0% | +44.5% | 2.739% | |
| 2/16/2021 | River & Mercantile Asset Management LLP | 903,885 | $1.37M | 0.1% | -15.2% | 0.051% | |
| 2/16/2021 | Amundi Pioneer Asset Management Inc. | 913,231 | $1.38M | 0.0% | -52.8% | 0.052% | |
| 2/12/2021 | Credit Suisse AG | 34,802 | $53K | 0.0% | -81.7% | 0.002% | |
| 2/11/2021 | Northern Trust Corp | 749,141 | $1.13M | 0.0% | +10.5% | 0.043% | |
|
| 2/11/2021 | Barclays PLC | 108,000 | $0.16M | 0.0% | +170.0% | 0.006% | |
| 2/11/2021 | Citigroup Inc. | 91,440 | $0.14M | 0.0% | -82.7% | 0.005% | |
| 2/11/2021 | Arrow Investment Advisors LLC | 166,722 | $0.25M | 0.2% | N/A | 0.009% | |
| 2/10/2021 | Boston Private Wealth LLC | 59,272 | $90K | 0.0% | +97.7% | 0.003% | |
| 2/10/2021 | KBC Group NV | 652,847 | $0.99M | 0.0% | +30.3% | 0.037% | |
| 2/9/2021 | Van ECK Associates Corp | 9,621,666 | $14.53M | 0.0% | +19.0% | 0.548% | |
| 2/9/2021 | Bank of New York Mellon Corp | 3,223,066 | $4.87M | 0.0% | -2.2% | 0.183% | |
| 2/8/2021 | Russell Investments Group Ltd. | 4,273,950 | $6.46M | 0.0% | +2.4% | 0.243% | |
| 2/5/2021 | Gamco Investors INC. ET AL | 773,000 | $1.17M | 0.0% | +1.2% | 0.044% | |
| 2/5/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 30,000 | $45K | 0.0% | -45.5% | 0.002% | |
| 2/5/2021 | Gabelli Funds LLC | 2,992,250 | $4.52M | 0.0% | +0.7% | 0.170% | |
| 2/5/2021 | BlackRock Inc. | 8,974,286 | $13.55M | 0.0% | -5.0% | 0.511% | |
| 2/5/2021 | SG Americas Securities LLC | 795,728 | $1.20M | 0.0% | +32.5% | 0.045% | |
| 2/4/2021 | State of Wisconsin Investment Board | 1,953,998 | $2.95M | 0.0% | +5.6% | 0.111% | |
| 2/1/2021 | Assenagon Asset Management S.A. | 4,835,101 | $7.30M | 0.0% | -17.0% | 0.275% | |
| 1/20/2021 | Exor Investments UK LLP | 66,354,260 | $100.20M | 12.1% | +24.9% | 3.777% | |
| 12/4/2020 | Sei Investments Co. | 249,276 | $0.31M | 0.0% | -57.8% | 0.014% | |
| 12/4/2020 | Van ECK Associates Corp | 8,083,992 | $10.19M | 0.0% | +8.1% | 0.460% | |
| 11/17/2020 | Jane Street Group LLC | 411,944 | $0.55M | 0.0% | N/A | 0.023% | |
| 11/16/2020 | OLD Mission Capital LLC | 333,358 | $0.42M | 0.0% | +773.1% | 0.019% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 549,731 | $0.69M | 0.0% | N/A | 0.031% | |
| 11/16/2020 | A.R.T. Advisors LLC | 24,391 | $31K | 0.2% | N/A | 0.001% | |
| 11/13/2020 | Morgan Stanley | 33,298,714 | $41.96M | 0.0% | -28.9% | 1.895% | |
| 11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 23,752 | $30K | 0.0% | N/A | 0.001% | |
| 11/12/2020 | JPMorgan Chase & Co. | 474,361 | $0.59M | 0.0% | +1,082.8% | 0.027% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 6,320,198 | $7.96M | 0.0% | +20.4% | 0.360% | |
| 11/12/2020 | O Shaughnessy Asset Management LLC | 289,272 | $0.36M | 0.0% | -26.5% | 0.016% | |
| 11/10/2020 | State Street Corp | 8,005,606 | $10.09M | 0.0% | +21.3% | 0.456% | |
| 11/9/2020 | SG Americas Securities LLC | 600,728 | $0.76M | 0.0% | +8.6% | 0.034% | |
| 11/9/2020 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,027,840 | $27.76M | 0.2% | +0.6% | 1.254% | |
| 11/9/2020 | Acadian Asset Management LLC | 22,450,397 | $28.29M | 0.1% | -8.1% | 1.278% | |
| 11/6/2020 | Sei Investments Co. | 249,276 | $0.31M | 0.0% | -57.8% | 0.014% | |
| 11/6/2020 | BlackRock Inc. | 9,443,508 | $11.90M | 0.0% | -46.2% | 0.538% | |
| 11/6/2020 | Gabelli Funds LLC | 2,970,250 | $3.74M | 0.0% | +4.4% | 0.169% | |
| 11/6/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 55,000 | $69K | 0.0% | +31.0% | 0.003% | |
| 10/30/2020 | Rock Creek Group LP | 351,000 | $0.44M | 0.2% | -53.2% | 0.020% | |
| 10/28/2020 | KBC Group NV | 501,133 | $0.63M | 0.0% | -3.6% | 0.029% | |
| 10/23/2020 | Sequoia Financial Advisors LLC | 25,000 | $32K | 0.0% | N/A | 0.001% | |
| 10/20/2020 | PGGM Investments | 4,751,830 | $5.99M | 0.0% | +894.5% | 0.270% | |
| 10/7/2020 | Assenagon Asset Management S.A. | 5,827,469 | $7.34M | 0.0% | N/A | 0.332% | |
| 9/15/2020 | Two Sigma Advisers LP | 3,690,400 | $6.64M | 0.0% | -4.1% | 0.210% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 3,624,580 | $6.52M | 0.0% | +19.8% | 0.206% | |
| 8/26/2020 | Handelsbanken Fonder AB | 360,900 | $0.65M | 0.0% | N/A | 0.021% | |
| 8/24/2020 | FMR LLC | 126,498 | $0.23M | 0.0% | -98.0% | 0.007% | |
| 8/14/2020 | River & Mercantile Asset Management LLP | 1,168,775 | $2.10M | 0.1% | +2.9% | 0.067% | |
| 8/14/2020 | Bank of America Corp DE | 390,183 | $0.70M | 0.0% | +28.5% | 0.022% | |
| 8/13/2020 | Gabelli Funds LLC | 2,844,250 | $5.12M | 0.0% | -0.5% | 0.162% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 206,247 | $0.37M | 0.0% | +109.6% | 0.012% | |
| 8/12/2020 | Bank of New York Mellon Corp | 3,642,750 | $6.56M | 0.0% | -37.3% | 0.207% | |
| 8/12/2020 | Quilter Plc | 451,100 | $0.81M | 0.0% | +4.8% | 0.026% | |
| 8/12/2020 | State of Wisconsin Investment Board | 1,851,123 | $3.33M | 0.0% | +4.7% | 0.105% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 46,221 | $83K | 0.0% | N/A | 0.003% | |
| 8/11/2020 | Macquarie Group Ltd. | 1,991,799 | $3.59M | 0.0% | -25.5% | 0.113% | |
| 8/5/2020 | Russell Investments Group Ltd. | 10,637,302 | $19.11M | 0.0% | +36.5% | 0.606% | |
| 8/4/2020 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,903,225 | $39.43M | 0.3% | -17.5% | 1.247% | |
| 8/3/2020 | Polunin Capital Partners Ltd | 7,113,523 | $12.80M | 3.1% | -2.9% | 0.405% | |
| 7/31/2020 | UBS Group AG | 2,399,144 | $4.32M | 0.0% | -2.5% | 0.137% | |
| 7/29/2020 | GWM Advisors LLC | 19,446 | $35K | 0.0% | N/A | 0.001% | |
| 7/28/2020 | Stratos Wealth Advisors LLC | 27,765 | $50K | 0.0% | N/A | 0.002% | |
| 7/28/2020 | Vident Investment Advisory LLC | 541,576 | $0.98M | 0.0% | -26.2% | 0.031% | |
| 7/23/2020 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 23,840 | $43K | 0.0% | N/A | 0.001% | |
| 7/22/2020 | First Trust Advisors LP | 15,304,918 | $27.55M | 0.0% | +81.5% | 0.871% | |
| 7/22/2020 | Exor Investments UK LLP | 53,114,362 | $95.61M | 15.7% | +41.8% | 3.023% | |
| 7/20/2020 | SG Americas Securities LLC | 553,028 | $1M | 0.0% | +539.9% | 0.031% | |
| 7/17/2020 | Vident Investment Advisory LLC | 541,576 | $0.98M | 0.0% | -26.2% | 0.031% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 34,792 | $63K | 0.0% | +159.6% | 0.002% | |
| 7/17/2020 | PGGM Investments | 477,800 | $0.86M | 0.0% | N/A | 0.027% | |
| 7/15/2020 | Ritholtz Wealth Management | 47,602 | $86K | 0.0% | N/A | 0.003% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 137,371 | $0.25M | 0.0% | -18.0% | 0.008% | |
| 6/19/2020 | State Street Corp | 731,602 | $1.11M | 0.0% | +11.2% | 0.042% | |
| 6/16/2020 | Royal Bank of Canada | 5,168,252 | $7.80M | 0.0% | +39.0% | 0.294% | |
| 5/26/2020 | Morgan Stanley | 41,056,134 | $61.99M | 0.0% | -23.5% | 2.337% | |
| 5/21/2020 | HighTower Advisors LLC | 234,896 | $0.35M | 0.0% | -3.8% | 0.013% | |
| 5/19/2020 | Maverick Capital Ltd. | 960,238 | $1.45M | 0.0% | -39.4% | 0.055% | |
| 5/15/2020 | Caxton Associates LP | 70,469 | $0.11M | 0.0% | +391.2% | 0.004% | |
| 5/15/2020 | Morgan Stanley | 41,056,134 | $61.99M | 0.0% | -23.5% | 2.337% | |
| 5/15/2020 | Maverick Capital Ltd. | 960,238 | $1.45M | 0.0% | -39.4% | 0.055% | |
| 5/15/2020 | Two Sigma Securities LLC | 47,322 | $71K | 0.0% | N/A | 0.003% | |
| 5/15/2020 | Two Sigma Investments LP | 816,175 | $1.23M | 0.0% | -89.0% | 0.046% | |
| 5/15/2020 | Two Sigma Advisers LP | 3,848,800 | $5.81M | 0.0% | -4.4% | 0.219% | |
| 5/15/2020 | A.R.T. Advisors LLC | 36,591 | $55K | 1.0% | -84.1% | 0.002% | |
| 5/14/2020 | Gabelli Funds LLC | 2,859,800 | $4.32M | 0.0% | -3.1% | 0.163% | |
| 5/14/2020 | Employees Retirement System of Texas | 361,403 | $0.55M | 0.0% | +12.5% | 0.021% | |
| 5/14/2020 | Geode Capital Management LLC | 1,145,235 | $1.73M | 0.0% | -25.2% | 0.065% | |
| 5/14/2020 | Wellington Management Group LLP | 18,359,312 | $27.72M | 0.0% | -20.2% | 1.045% | |
| 5/14/2020 | Legal & General Group Plc | 225,134 | $0.34M | 0.0% | -8.2% | 0.013% | |
| 5/14/2020 | Deutsche Bank AG | 455,000 | $0.69M | 0.0% | -88.8% | 0.026% | |
| 5/14/2020 | M&T Bank Corp | 44,891 | $68K | 0.0% | -19.4% | 0.003% | |
| 5/14/2020 | AJO LP | 782,526 | $1.18M | 0.0% | -43.1% | 0.045% | |
| 5/14/2020 | Westpac Banking Corp | 223,047 | $0.34M | 0.0% | -42.7% | 0.013% | |
