| 10/29/2020 | CLARET ASSET MANAGEMENT Corp | 170,035 | $0.79M | 0.2% | -2.5% | 0.145% | |
| 10/21/2020 | Standard Life Aberdeen plc | 368,800 | $1.72M | 0.0% | -25.2% | 0.315% | |
| 10/7/2020 | Assenagon Asset Management S.A. | 91,320 | $0.43M | 0.0% | +133.4% | 0.078% | |
| 9/15/2020 | Two Sigma Advisers LP | 111,100 | $0.48M | 0.0% | +14.3% | 0.095% | |
| 8/25/2020 | Nuveen Asset Management LLC | 30,600 | $0.13M | 0.0% | +11.7% | 0.026% | |
| 8/17/2020 | Engineers Gate Manager LP | 55,856 | $0.24M | 0.0% | -54.2% | 0.048% | |
| 8/17/2020 | Sei Investments Co. | 60,824 | $0.26M | 0.0% | -7.3% | 0.052% | |
| 8/14/2020 | EMS Capital LP | 12,160,955 | $52.78M | 4.3% | +7.9% | 10.386% | |
| 8/14/2020 | PDT Partners LLC | 13,010 | $56K | 0.0% | N/A | 0.011% | |
| 8/13/2020 | FMR LLC | 3,421,748 | $14.85M | 0.0% | +19.9% | 2.922% | |
|
| 8/13/2020 | Marshall Wace LLP | 196,398 | $0.85M | 0.0% | N/A | 0.168% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 2,181,164 | $9.47M | 0.1% | +2.3% | 1.863% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 52,954 | $0.23M | 0.0% | +374.8% | 0.045% | |
| 8/12/2020 | Brandes Investment Partners LP | 8,728,015 | $37.88M | 1.2% | +0.8% | 7.454% | |
| 8/12/2020 | California Public Employees Retirement System | 215,521 | $0.94M | 0.0% | +29.6% | 0.184% | |
| 8/11/2020 | Aigen Investment Management LP | 54,441 | $0.24M | 0.0% | +334.3% | 0.046% | |
| 8/6/2020 | Jennison Associates LLC | 3,173,998 | $13.78M | 0.0% | -9.2% | 2.711% | |
| 8/6/2020 | CLARET ASSET MANAGEMENT Corp | 174,445 | $0.76M | 0.2% | -53.7% | 0.149% | |
| 8/5/2020 | Russell Investments Group Ltd. | 264,509 | $1.15M | 0.0% | +27.6% | 0.226% | |
| 8/4/2020 | Quantitative Systematic Strategies LLC | 11,445 | $50K | 0.0% | N/A | 0.010% | |
| 7/17/2020 | Legato Capital Management LLC | 95,425 | $0.41M | 0.1% | -25.7% | 0.081% | |
| 6/19/2020 | State Street Corp | 329,861 | $1.28M | 0.0% | -11.4% | 0.282% | |
| 6/11/2020 | Pathstone Family Office LLC | 9,000 | $35K | 0.0% | N/A | 0.008% | |
| 5/15/2020 | Engineers Gate Manager LP | 121,955 | $0.47M | 0.0% | +259.8% | 0.104% | |
| 5/15/2020 | Paloma Partners Management Co | 12,749 | $50K | 0.0% | N/A | 0.011% | |
| 5/15/2020 | Invesco Ltd. | 177,892 | $0.69M | 0.0% | -42.7% | 0.152% | |
| 5/15/2020 | Morgan Stanley | 213,544 | $0.83M | 0.0% | -16.0% | 0.182% | |
| 5/15/2020 | Two Sigma Advisers LP | 97,200 | $0.38M | 0.0% | -3.3% | 0.083% | |
| 5/15/2020 | Moon Capital Management LP | 423,007 | $1.65M | 1.5% | N/A | 0.361% | |
| 5/14/2020 | Wellington Management Group LLP | 173,305 | $0.67M | 0.0% | -74.1% | 0.148% | |
| 5/14/2020 | Almitas Capital LLC | 679,726 | $2.64M | 5.9% | -1.7% | 0.581% | |
| 5/14/2020 | Legal & General Group Plc | 139,659 | $0.54M | 0.0% | +10.1% | 0.119% | |
| 5/14/2020 | Deutsche Bank AG | 227,955 | $0.89M | 0.0% | -12.3% | 0.195% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 2,131,430 | $8.29M | 0.1% | +37.4% | 1.820% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 306,102 | $1.19M | 0.0% | -8.1% | 0.261% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 264,130 | $1.03M | 0.0% | +88.8% | 0.226% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 16,511 | $64K | 0.0% | -51.8% | 0.014% | |
| 5/13/2020 | US Bancorp DE | 12,579 | $49K | 0.0% | -25.9% | 0.011% | |
| 5/12/2020 | Citigroup Inc. | 96,994 | $0.38M | 0.0% | +9,699,300.0% | 0.083% | |
| 5/12/2020 | Sagil Capital LLP | 1,346,184 | $5.24M | 3.5% | +51.5% | 1.150% | |
| 5/12/2020 | GSA Capital Partners LLP | 15,562 | $61K | 0.0% | -67.4% | 0.013% | |
| 5/12/2020 | High Pointe Capital Management LLC | 105,680 | $0.41M | 0.6% | N/A | 0.090% | |
| 5/11/2020 | State Street Corp | 329,861 | $1.28M | 0.0% | -11.4% | 0.282% | |
| 5/8/2020 | Aigen Investment Management LP | 12,535 | $49K | 0.0% | N/A | 0.011% | |
| 5/6/2020 | Russell Investments Group Ltd. | 207,250 | $0.81M | 0.0% | +23.7% | 0.177% | |
| 5/6/2020 | Jennison Associates LLC | 3,494,007 | $13.59M | 0.0% | +0.8% | 2.984% | |
| 5/5/2020 | Holistic Financial Partners | 22,725 | $88K | 0.1% | N/A | 0.019% | |
| 5/1/2020 | BlackRock Inc. | 2,262,167 | $8.80M | 0.0% | -3.9% | 1.932% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 38,824 | $0.15M | 0.0% | +96.1% | 0.033% | |
| 4/6/2020 | CLARET ASSET MANAGEMENT Corp | 376,933 | $1.47M | 0.4% | +3.1% | 0.323% | |
| 3/5/2020 | Nuveen Asset Management LLC | 29,700 | $0.25M | 0.0% | -45.7% | 0.025% | |
| 3/3/2020 | Norges Bank | 1,187,143 | $9.94M | 0.0% | N/A | 1.018% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 139,933 | $1.17M | 0.0% | N/A | 0.120% | |
| 2/20/2020 | Geode Capital Management LLC | 45,339 | $0.38M | 0.0% | +140.2% | 0.039% | |
| 2/18/2020 | Odey Asset Management Group Ltd | 470,893 | $3.94M | 0.4% | -17.2% | 0.404% | |
| 2/18/2020 | Standard Life Aberdeen plc | 456,300 | $3.82M | 0.0% | -7.7% | 0.391% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 37,199 | $0.31M | 0.0% | +103.6% | 0.032% | |
| 2/14/2020 | Bank of America Corp DE | 111,556 | $0.93M | 0.0% | -10.2% | 0.096% | |
| 2/14/2020 | Marshall Wace North America L.P. | 319,348 | $2.67M | 0.0% | N/A | 0.274% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 11,597 | $97K | 0.0% | N/A | 0.010% | |
| 2/14/2020 | Dynamic Technology Lab Private Ltd | 34,258 | $0.29M | 0.0% | N/A | 0.029% | |
| 2/14/2020 | Amundi Pioneer Asset Management Inc. | 382,851 | $3.20M | 0.0% | +3.3% | 0.328% | |
| 2/13/2020 | Banco Bilbao Vizcaya Argentaria S.A. | 67,369 | $0.56M | 0.0% | N/A | 0.058% | |
| 2/13/2020 | Oxford Asset Management LLP | 57,653 | $0.48M | 0.0% | -65.0% | 0.049% | |
| 2/13/2020 | Brandes Investment Partners LP | 9,107,465 | $76.23M | 1.8% | -0.6% | 7.814% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 139,933 | $1.17M | 0.0% | N/A | 0.120% | |
| 2/12/2020 | Raymond James & Associates | 12,051 | $0.10M | 0.0% | -22.1% | 0.010% | |
| 2/12/2020 | Pictet Asset Management Ltd. | 46,878 | $0.39M | 0.0% | N/A | 0.040% | |
| 2/7/2020 | FMR LLC | 1,874,691 | $15.69M | 0.0% | +27,069.4% | 1.608% | |
| 2/7/2020 | Jennison Associates LLC | 3,466,046 | $29.01M | 0.0% | -0.6% | 2.974% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 580,668 | $4.86M | 0.0% | +8.0% | 0.498% | |
| 2/6/2020 | Sei Investments Co. | 67,855 | $0.57M | 0.0% | +2.2% | 0.058% | |
| 2/6/2020 | State Street Corp | 372,179 | $3.12M | 0.0% | +7.6% | 0.319% | |
| 2/6/2020 | IndexIQ Advisors LLC | 26,338 | $0.22M | 0.0% | -9.0% | 0.023% | |
| 2/4/2020 | CoreCommodity Management LLC | 54,336 | $0.46M | 0.3% | -3.0% | 0.047% | |
| 2/4/2020 | US Bancorp DE | 16,972 | $0.14M | 0.0% | +12.2% | 0.015% | |
| 1/30/2020 | Legato Capital Management LLC | 128,423 | $1.08M | 0.2% | N/A | 0.110% | |
| 1/29/2020 | Russell Investments Group Ltd. | 167,486 | $1.40M | 0.0% | +17.4% | 0.144% | |
| 1/27/2020 | California Public Employees Retirement System | 125,937 | $1.05M | 0.0% | +155.3% | 0.108% | |
| 1/21/2020 | Ironsides Asset Advisors LLC | 15,150 | $0.13M | 0.0% | -63.8% | 0.013% | |
| 1/17/2020 | Assenagon Asset Management S.A. | 19,800 | $0.17M | 0.0% | N/A | 0.017% | |
| 1/11/2020 | CLARET ASSET MANAGEMENT Corp | 365,694 | $3.06M | 0.6% | -9.7% | 0.314% | |
| 11/27/2019 | Millennium Management LLC | 303,359 | $1.77M | 0.0% | N/A | 0.260% | |
| 11/27/2019 | State Street Corp | 345,899 | $2.02M | 0.0% | +11.1% | 0.297% | |
| 11/1/2019 | Serengeti Asset Management LP | 250,000 | $1.46M | 0.7% | N/A | 0.214% | |
| 11/1/2019 | Russell Investments Group Ltd. | 142,661 | $0.83M | 0.0% | -11.6% | 0.122% | |
| 10/31/2019 | California Public Employees Retirement System | 49,337 | $0.29M | 0.0% | +43.1% | 0.042% | |
| 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% | |
