| 2/24/2021 | Virtu Financial LLC | 10,539 | $54K | 0.0% | N/A | 0.015% | |
| 2/12/2021 | Credit Suisse AG | 17,367 | $90K | 0.0% | N/A | 0.025% | |
| 2/12/2021 | Mercer Global Advisors Inc. ADV | 13,317 | $69K | 0.0% | N/A | 0.019% | |
| 2/10/2021 | Renaissance Technologies LLC | 620,632 | $3.20M | 0.0% | +6.0% | 0.896% | |
| 2/8/2021 | FIL Ltd | 1,839,439 | $9.47M | 0.0% | +7.2% | 2.655% | |
| 2/5/2021 | BlackRock Inc. | 24,863 | $0.13M | 0.0% | +189.0% | 0.036% | |
| 11/13/2020 | Morgan Stanley | 2,318,327 | $14.03M | 0.0% | +1.0% | 3.347% | |
| 11/6/2020 | BlackRock Inc. | 8,604 | $52K | 0.0% | -56.0% | 0.012% | |
| 9/15/2020 | Two Sigma Advisers LP | 68,400 | $0.36M | 0.0% | +29.3% | 0.099% | |
| 8/13/2020 | Marshall Wace LLP | 50,415 | $0.27M | 0.0% | +53.4% | 0.073% | |
|
| 8/12/2020 | Goldman Sachs Group Inc. | 268,619 | $1.42M | 0.0% | +6.5% | 0.388% | |
| 8/7/2020 | Trexquant Investment LP | 10,965 | $58K | 0.0% | -65.4% | 0.016% | |
| 5/26/2020 | Morgan Stanley | 2,293,376 | $9.98M | 0.0% | +28.2% | 3.311% | |
| 5/18/2020 | Elephas Investment Management Ltd | 146,539 | $0.64M | 0.7% | N/A | 0.212% | |
| 5/15/2020 | Capital Research Global Investors | 708,868 | $3.08M | 0.0% | -58.5% | 1.023% | |
| 5/15/2020 | Capital International Investors | 434,100 | $1.89M | 0.0% | -63.8% | 0.627% | |
| 5/15/2020 | Invesco Ltd. | 26,764 | $0.12M | 0.0% | -13.2% | 0.039% | |
| 5/15/2020 | Morgan Stanley | 2,293,376 | $9.98M | 0.0% | +28.2% | 3.311% | |
| 5/15/2020 | Two Sigma Investments LP | 42,153 | $0.18M | 0.0% | -40.3% | 0.061% | |
| 5/15/2020 | Two Sigma Advisers LP | 52,900 | $0.23M | 0.0% | +142.7% | 0.076% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 978,173 | $4.26M | 0.0% | +22.3% | 1.412% | |
| 5/13/2020 | Pinpoint Asset Management Ltd | 93,142 | $0.41M | 0.1% | N/A | 0.134% | |
| 5/12/2020 | JPMorgan Chase & Co. | 14,585 | $63K | 0.0% | -38.0% | 0.021% | |
| 5/11/2020 | New Silk Road Investment PTE Ltd. | 80,800 | $0.35M | 0.4% | +2,083.8% | 0.117% | |
| 5/8/2020 | Trexquant Investment LP | 31,673 | $0.14M | 0.0% | +27.0% | 0.046% | |
| 2/18/2020 | Capital International Inc. CA | 498,900 | $4.01M | 0.1% | N/A | 0.720% | |
| 2/18/2020 | Capital International Sarl | 36,600 | $0.29M | 0.0% | N/A | 0.053% | |
| 2/18/2020 | Capital International Investors | 1,199,200 | $9.64M | 0.0% | +38.9% | 1.731% | |
| 2/14/2020 | Marshall Wace LLP | 111,618 | $0.90M | 0.0% | N/A | 0.161% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 252,183 | $2.03M | 0.0% | -7.9% | 0.364% | |
| 2/13/2020 | Oxford Asset Management LLP | 23,448 | $0.19M | 0.0% | N/A | 0.034% | |
| 2/13/2020 | Massachusetts Institute of Technology | 19,252 | $0.16M | 0.2% | N/A | 0.028% | |
| 2/13/2020 | Renaissance Technologies LLC | 228,390 | $1.84M | 0.0% | +254.8% | 0.330% | |
| 2/12/2020 | Trexquant Investment LP | 24,947 | $0.20M | 0.0% | N/A | 0.036% | |
| 2/12/2020 | Credit Suisse AG | 21,500 | $0.17M | 0.0% | N/A | 0.031% | |
| 2/11/2020 | CI Investments Inc. | 228,261 | $1.84M | 0.0% | -53.1% | 0.330% | |
| 2/10/2020 | New Silk Road Investment PTE Ltd. | 3,700 | $30K | 0.0% | N/A | 0.005% | |
| 2/10/2020 | Andra AP fonden | 11,765 | $95K | 0.0% | N/A | 0.017% | |
| 2/7/2020 | FIL Ltd | 1,368,077 | $11M | 0.0% | +13.2% | 1.975% | |
| 1/31/2020 | Hamilton Lane Advisors LLC | 41,628 | $0.34M | 0.1% | +61.8% | 0.060% | |
| 1/28/2020 | SG Americas Securities LLC | 145,928 | $1.17M | 0.0% | +32.9% | 0.211% | |
| 1/28/2020 | Hershey Trust Co. | 16,139 | $0.13M | 0.0% | +71.4% | 0.023% | |
| 11/27/2019 | Millennium Management LLC | 128,934 | $1.05M | 0.0% | +69.8% | 0.186% | |
| 11/4/2019 | SG Americas Securities LLC | 109,797 | $0.90M | 0.0% | N/A | 0.159% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 800,000 | $6.49M | 0.0% | -8.0% | 1.155% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 46,136 | $0.37M | 0.0% | N/A | 0.067% | |
| 8/14/2019 | Citadel Advisors LLC | 17,133 | $0.14M | 0.0% | N/A | 0.025% | |
| 8/14/2019 | Morgan Stanley | 1,505,483 | $12.21M | 0.0% | +56.3% | 2.173% | |
| 8/14/2019 | Bank of America Corp DE | 500,000 | $4.06M | 0.0% | N/A | 0.722% | |
| 8/14/2019 | Invesco Ltd. | 12,849 | $0.10M | 0.0% | N/A | 0.019% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 800,000 | $6.49M | 0.0% | -8.0% | 1.155% | |
| 8/12/2019 | GAM Holding AG | 51,525 | $0.42M | 0.0% | N/A | 0.074% | |
| 8/9/2019 | Hershey Trust Co. | 9,416 | $76K | 0.0% | N/A | 0.014% | |
| 8/8/2019 | Acadian Asset Management LLC | 4,088 | $33K | 0.0% | N/A | 0.006% | |
| 5/13/2019 | FIL Ltd | 1,091,703 | $12.09M | 0.0% | +38.4% | 1.576% | |
| 5/10/2019 | Pictet Asset Management Ltd. | 869,318 | $9.62M | 0.0% | -13.1% | 1.255% | |
| 5/2/2019 | Prospera Financial Services Inc | 13,500 | $0.15M | 0.1% | N/A | 0.019% | |
| 4/29/2019 | SG Americas Securities LLC | 58,472 | $0.65M | 0.0% | N/A | 0.084% | |
| 3/4/2019 | Norges Bank | 175,000 | $1.37M | 0.0% | N/A | 0.253% | |
| 2/15/2019 | CI Investments Inc. | 753,900 | $5.88M | 0.0% | +0.5% | 1.088% | |
| 2/15/2019 | Millennium Management LLC | 294,166 | $2.29M | 0.0% | -32.8% | 0.425% | |
| 1/22/2019 | Bank of Montreal Can | 10,000 | $78K | 0.0% | -50.0% | 0.014% | |
| 11/20/2018 | Morgan Stanley | 1,788,392 | $16.10M | 0.0% | N/A | 2.582% | |
| 11/15/2018 | Point72 Asset Management L.P. | 12,500 | $0.11M | 0.0% | N/A | 0.018% | |
| 11/15/2018 | Point72 Hong Kong Ltd | 28,934 | $0.26M | 0.1% | N/A | 0.042% | |
| 11/14/2018 | Zimmer Partners LP | 600,000 | $5.40M | 0.1% | N/A | 0.866% | |
| 11/14/2018 | Capital Research Global Investors | 1,702,000 | $15.32M | 0.0% | N/A | 2.457% | |
| 11/13/2018 | Citadel Advisors LLC | 20,415 | $0.18M | 0.0% | N/A | 0.029% | |
| 11/13/2018 | Pictet Asset Management Ltd. | 1,000,000 | $9M | 0.0% | N/A | 1.444% | |
| 11/9/2018 | Dean Capital Investments Management LLC | 66,080 | $0.60M | 0.4% | N/A | 0.095% | |
| 11/9/2018 | FIL Ltd | 550,000 | $4.95M | 0.0% | N/A | 0.794% | |
| 11/9/2018 | CI Investments Inc. | 750,000 | $6.75M | 0.1% | N/A | 1.083% | |
| 11/7/2018 | JPMorgan Chase & Co. | 75,000 | $0.68M | 0.0% | N/A | 0.108% | |
