| 10/11/2019 | CLARET ASSET MANAGEMENT Corp | 405,020 | $2.36M | 0.5% | -7.2% | 0.347% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 370,490 | $4.99M | 0.0% | +212.8% | 0.318% | |
| 8/16/2019 | United Services Automobile Association | 329,169 | $2.35M | 0.0% | -10.6% | 0.282% | |
| 8/14/2019 | Citadel Advisors LLC | 29,113 | $0.21M | 0.0% | -11.0% | 0.025% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 769,521 | $5.49M | 0.0% | -20.8% | 0.660% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 26,034 | $0.19M | 0.0% | +180.7% | 0.022% | |
| 8/14/2019 | Point72 Asset Management L.P. | 715,901 | $5.11M | 0.0% | -77.5% | 0.614% | |
| 8/14/2019 | Morgan Stanley | 79,497 | $0.57M | 0.0% | -10.5% | 0.068% | |
| 8/14/2019 | Paloma Partners Management Co | 27,035 | $0.19M | 0.0% | -49.4% | 0.023% | |
| 8/14/2019 | Bank of America Corp DE | 141,106 | $1.01M | 0.0% | -32.3% | 0.121% | |
| 8/14/2019 | Invesco Ltd. | 314,260 | $2.24M | 0.0% | -0.7% | 0.270% | |
| 8/14/2019 | Vanguard Group Inc. | 86,707 | $0.62M | 0.0% | +170.0% | 0.074% | |
| 8/14/2019 | A.R.T. Advisors LLC | 36,023 | $0.26M | 0.0% | +199.6% | 0.031% | |
| 8/13/2019 | BlackRock Inc. | 2,403,008 | $17.16M | 0.0% | +301.2% | 2.062% | |
| 8/13/2019 | US Bancorp DE | 77,408 | $0.55M | 0.0% | +2.4% | 0.066% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 292,355 | $2.09M | 0.0% | -42.4% | 0.251% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 1,230,553 | $8.79M | 0.1% | +15.3% | 1.056% | |
| 8/13/2019 | Brandes Investment Partners LP | 8,443,859 | $60.29M | 1.3% | -0.3% | 7.244% | |
| 8/13/2019 | Northern Trust Corp | 193,445 | $1.38M | 0.0% | +105.8% | 0.166% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 478,661 | $3.42M | 0.0% | +2.9% | 0.411% | |
| 8/10/2019 | Jennison Associates LLC | 3,712,315 | $26.51M | 0.0% | -32.3% | 3.185% | |
| 8/9/2019 | Russell Investments Group Ltd. | 161,304 | $1.15M | 0.0% | N/A | 0.138% | |
| 8/7/2019 | First Republic Investment Management Inc. | 65,200 | $0.47M | 0.0% | -5.3% | 0.056% | |
| 8/7/2019 | Sagil Capital LLP | 1,037,027 | $7.40M | 5.1% | N/A | 0.890% | |
| 8/6/2019 | Jennison Associates LLC | 3,712,315 | $26.51M | 0.0% | -32.3% | 3.185% | |
| 6/30/2019 | Virginia Retirement Systems ET AL | 12,100 | $86K | 0.0% | N/A | 0.010% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 118,455 | $0.82M | 0.0% | +52.8% | 0.102% | |
| 6/16/2019 | FMR LLC | 96,873 | $0.67M | 0.0% | +2,005.9% | 0.083% | |
| 5/14/2019 | Almitas Capital LLC | 611,129 | $4.21M | 3.0% | +4.9% | 0.524% | |
| 5/10/2019 | Jennison Associates LLC | 5,484,806 | $37.79M | 0.0% | -10.3% | 4.518% | |
| 5/10/2019 | Brandes Investment Partners LP | 8,466,425 | $58.33M | 1.4% | +8.7% | 6.974% | |
| 5/8/2019 | US Bancorp DE | 75,608 | $0.52M | 0.0% | +336.5% | 0.062% | |
| 5/8/2019 | Ironsides Asset Advisors LLC | 41,850 | $0.29M | 0.1% | -16.0% | 0.034% | |
| 5/7/2019 | Holistic Financial Partners | 19,745 | $0.14M | 0.1% | +11.4% | 0.000% | |
| 4/30/2019 | First Republic Investment Management Inc. | 68,870 | $0.48M | 0.0% | +5.6% | 0.057% | |
| 4/29/2019 | CLARET ASSET MANAGEMENT Corp | 446,020 | $3.07M | 0.6% | -1.1% | 0.367% | |
| 4/29/2019 | Quantamental Technologies LLC | 3,600 | $25K | 0.0% | -40.0% | 0.003% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 15,789 | $0.11M | 0.0% | N/A | 0.013% | |
| 4/1/2019 | Deutsche Bank AG | 338,568 | $2.36M | 0.0% | +1,529.9% | 0.279% | |
| 3/4/2019 | Norges Bank | 1,387,901 | $9.66M | 0.0% | N/A | 1.143% | |
| 2/26/2019 | FMR LLC | 4,600 | $32K | 0.0% | -97.4% | 0.004% | |
| 2/15/2019 | Millennium Management LLC | 131,458 | $0.92M | 0.0% | +56.7% | 0.108% | |
| 2/15/2019 | Legal & General Group Plc | 91,453 | $0.64M | 0.0% | +121.9% | 0.075% | |
| 2/14/2019 | Amundi Pioneer Asset Management Inc. | 77,544 | $0.54M | 0.0% | -12.0% | 0.064% | |
| 2/14/2019 | Cipher Capital LP | 36,688 | $0.26M | 0.0% | -11.3% | 0.030% | |
| 2/14/2019 | Gotham Asset Management LLC | 38,564 | $0.27M | 0.0% | +19.7% | 0.032% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 868,196 | $6.04M | 0.0% | -7.2% | 0.715% | |
| 2/14/2019 | Bank of America Corp DE | 123,319 | $0.86M | 0.0% | -27.5% | 0.102% | |
| 2/14/2019 | CoreCommodity Management LLC | 56,045 | $0.39M | 0.3% | -45.0% | 0.046% | |
| 2/13/2019 | United Services Automobile Association | 304,207 | $2.12M | 0.0% | +10.1% | 0.251% | |
| 2/12/2019 | Northern Trust Corp | 148,641 | $1.03M | 0.0% | +20.2% | 0.122% | |
| 2/12/2019 | GSA Capital Partners LLP | 22,308 | $0.16M | 0.0% | N/A | 0.018% | |
| 2/11/2019 | Raymond James & Associates | 11,896 | $83K | 0.0% | -53.7% | 0.010% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 310,322 | $2.16M | 0.0% | +3.1% | 0.256% | |
| 2/11/2019 | Brandes Investment Partners LP | 7,791,909 | $54.23M | 1.4% | +1.0% | 6.418% | |
| 2/8/2019 | BlackRock Inc. | 569,543 | $3.96M | 0.0% | -3.8% | 0.469% | |
| 2/8/2019 | New York State Common Retirement Fund | 165,862 | $1.15M | 0.0% | -18.2% | 0.137% | |
| 2/7/2019 | CLARET ASSET MANAGEMENT Corp | 450,763 | $3.14M | 0.7% | +1.3% | 0.371% | |
| 2/6/2019 | Jennison Associates LLC | 6,115,520 | $42.56M | 0.0% | +1.1% | 5.038% | |
| 2/4/2019 | Capital Investment Advisory Services LLC | 7,085 | $49K | 0.0% | N/A | 0.006% | |
| 2/4/2019 | IndexIQ Advisors LLC | 38,300 | $0.27M | 0.0% | +9.7% | 0.032% | |
| 1/28/2019 | Quantamental Technologies LLC | 6,000 | $42K | 0.0% | N/A | 0.005% | |
| 1/15/2019 | Fox Run Management L.L.C. | 23,618 | $0.16M | 0.1% | N/A | 0.019% | |
| 11/20/2018 | Legal & General Group Plc | 41,220 | $0.30M | 0.0% | +133.3% | 0.034% | |
| 11/15/2018 | IndexIQ Advisors LLC | 34,909 | $0.26M | 0.0% | -26.4% | 0.029% | |
| 11/15/2018 | Point72 Asset Management L.P. | 1,284,753 | $9.44M | 0.0% | +26.8% | 1.058% | |
| 11/15/2018 | PointState Capital LP | 3,494,357 | $25.68M | 0.3% | -26.3% | 2.878% | |
| 11/14/2018 | BlueMountain Capital Management LLC | 99,528 | $0.73M | 0.0% | +36.4% | 0.082% | |
| 11/14/2018 | Jane Street Group LLC | 19,232 | $0.14M | 0.0% | N/A | 0.016% | |
| 11/14/2018 | Route One Investment Company L.P. | 8,246,625 | $60.61M | 2.0% | +53.4% | 6.793% | |
| 11/14/2018 | Dynamic Technology Lab Private Ltd | 33,239 | $0.25M | 0.0% | -57.0% | 0.027% | |
| 11/13/2018 | Citadel Advisors LLC | 60,953 | $0.45M | 0.0% | N/A | 0.050% | |
| 11/13/2018 | Allianz Asset Management GmbH | 28,788 | $0.21M | 0.0% | N/A | 0.024% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 300,923 | $2.21M | 0.0% | N/A | 0.248% | |
| 11/13/2018 | United Services Automobile Association | 276,333 | $2.03M | 0.0% | +196.7% | 0.228% | |
| 11/9/2018 | BlackRock Inc. | 592,170 | $4.35M | 0.0% | -12.6% | 0.488% | |
| 11/9/2018 | Brandes Investment Partners LP | 7,712,716 | $56.69M | 1.3% | +76.7% | 6.353% | |
| 11/8/2018 | Jennison Associates LLC | 6,046,638 | $44.44M | 0.0% | -2.2% | 4.981% | |
| 11/5/2018 | Serengeti Asset Management LP | 400,000 | $2.94M | 0.5% | N/A | 0.329% | |
| 10/30/2018 | CLARET ASSET MANAGEMENT Corp | 444,880 | $3.27M | 0.6% | +3.0% | 0.366% | |
| 10/25/2018 | Cambiar Investors LLC | 69,614 | $0.51M | 0.0% | +44.8% | 0.057% | |
| 10/25/2018 | Coronation Fund Managers Ltd. | 64,856 | $0.48M | 0.0% | N/A | 0.053% | |
| 9/18/2018 | Northern Trust Corp | 122,907 | $0.98M | 0.0% | -6.1% | 0.101% | |
| 9/17/2018 | 683 Capital Management LLC | 350,000 | $2.78M | 0.2% | +16.7% | 0.288% | |
| 8/16/2018 | Global X Management Co LLC | 463,520 | $3.69M | 0.1% | -21.0% | 0.382% | |
| 8/15/2018 | California Public Employees Retirement System | 23,366 | $0.19M | 0.0% | N/A | 0.019% | |
| 8/15/2018 | Millennium Management LLC | 239,628 | $1.91M | 0.0% | +48.1% | 0.197% | |
| 8/15/2018 | PointState Capital LP | 4,740,032 | $37.68M | 0.4% | -2.3% | 3.904% | |
| 8/14/2018 | Point72 Asset Management L.P. | 1,013,207 | $8.06M | 0.0% | +89.5% | 0.835% | |
| 8/14/2018 | Bank of America Corp DE | 491,497 | $3.91M | 0.0% | -11.6% | 0.405% | |
| 8/14/2018 | Dynamic Technology Lab Private Ltd | 77,261 | $0.62M | 0.1% | +306.7% | 0.064% | |
| 8/13/2018 | BlueMountain Capital Management LLC | 72,954 | $0.58M | 0.0% | -57.5% | 0.060% | |
| 8/13/2018 | Brandes Investment Partners LP | 4,365,626 | $34.71M | 0.8% | +46.3% | 3.596% | |
| 8/13/2018 | Itau Unibanco Holding S.A. | 17,463 | $0.14M | 0.0% | N/A | 0.014% | |
| 8/9/2018 | BlackRock Inc. | 677,747 | $5.39M | 0.0% | -28.4% | 0.558% | |
| 8/8/2018 | Bienville Capital Management LLC | 498,975 | $3.97M | 0.3% | -75.9% | 0.411% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 36,200 | $0.29M | 0.0% | N/A | 0.030% | |
| 8/8/2018 | Bailard Inc. | 70,000 | $0.56M | 0.0% | -58.8% | 0.058% | |
| 8/3/2018 | Boston Partners | 249,828 | $1.99M | 0.0% | +9.7% | 0.206% | |
| 8/3/2018 | Barings LLC | 115,562 | $0.92M | 0.0% | -46.4% | 0.095% | |
