| 8/23/2019 | Mackenzie Financial Corp | 1,564,150 | $1.96M | 0.0% | -1.4% | 4.117% | |
| 8/14/2019 | Mackenzie Financial Corp | 1,564,150 | $1.96M | 0.0% | -1.4% | 4.130% | |
| 8/14/2019 | Vanguard Group Inc. | 1,699,305 | $2.12M | 0.0% | +93.3% | 4.487% | |
| 8/13/2019 | MML Investors Services LLC | 46,733 | $58K | 0.0% | -54.2% | 0.123% | |
| 8/8/2019 | Acadian Asset Management LLC | 100,399 | $0.13M | 0.0% | -30.4% | 0.265% | |
| 5/8/2019 | Sullivan Bruyette Speros & Blaney LLC | 20,632 | $26K | 0.0% | +85.3% | 0.055% | |
| 4/1/2019 | Deutsche Bank AG | 498,894 | $0.72M | 0.0% | +650.2% | 1.323% | |
| 2/15/2019 | Millennium Management LLC | 29,204 | $42K | 0.0% | -47.8% | 0.078% | |
| 2/14/2019 | Municipal Employees Retirement System of Michigan | 106,270 | $0.15M | 0.0% | N/A | 0.283% | |
| 2/14/2019 | MML Investors Services LLC | 142,642 | $0.21M | 0.0% | -11.3% | 0.379% | |
| 2/13/2019 | PEAK6 Investments LLC | 37,695 | $54K | 0.0% | -31.0% | 0.100% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 1,854,659 | $2.67M | 0.0% | -0.6% | 4.933% | |
| 2/11/2019 | Bank of New York Mellon Corp | 63,888 | $92K | 0.0% | +210.6% | 0.170% | |
| 2/8/2019 | California Public Employees Retirement System | 156,517 | $0.23M | 0.0% | -11.7% | 0.416% | |
| 2/7/2019 | Acadian Asset Management LLC | 48,390 | $70K | 0.0% | +72.1% | 0.129% | |
| 2/6/2019 | Mackenzie Financial Corp | 1,904,327 | $2.74M | 0.0% | -1.5% | 5.065% | |
| 12/13/2018 | Vanguard Group Inc | 1,476,554 | $8.68M | 0.0% | +20.0% | 3.927% | |
| 11/23/2018 | Vanguard Group Inc. | 1,476,554 | $8.68M | 0.0% | +20.0% | 3.927% | |
| 11/15/2018 | Mackenzie Financial Corp | 1,932,909 | $11.37M | 0.0% | +13.7% | 5.141% | |
| 11/15/2018 | Man Group plc | 21,058 | $0.12M | 0.0% | -41.5% | 0.056% | |
| 11/13/2018 | Renaissance Technologies LLC | 681,540 | $4.01M | 0.0% | +36.8% | 1.813% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 114,080 | $0.67M | 0.0% | N/A | 0.303% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 1,865,124 | $10.97M | 0.0% | -5.4% | 4.960% | |
| 11/13/2018 | Schroder Investment Management Group | 17,021 | $100K | 0.0% | -76.7% | 0.045% | |
| 11/7/2018 | MML Investors Services LLC | 160,760 | $0.95M | 0.0% | -25.8% | 0.428% | |
| 9/18/2018 | Northern Trust Corp | 129,572 | $0.51M | 0.0% | +18.5% | 0.345% | |
| 8/15/2018 | California Public Employees Retirement System | 220,950 | $0.88M | 0.0% | -53.8% | 0.588% | |
| 8/15/2018 | Millennium Management LLC | 248,460 | $0.98M | 0.0% | -38.5% | 0.663% | |
| 8/14/2018 | Sound Point Capital Management LP | 217,124 | $0.86M | 0.1% | -89.3% | 0.579% | |
| 8/13/2018 | Renaissance Technologies LLC | 498,040 | $1.97M | 0.0% | +100.4% | 1.328% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 1,971,158 | $7.81M | 0.0% | -2.6% | 5.258% | |
| 8/9/2018 | Gagnon Securities LLC | 31,469 | $0.13M | 0.0% | +94.6% | 0.084% | |
| 8/3/2018 | KBC Group NV | 34,500 | $0.14M | 0.0% | -48.3% | 0.092% | |
| 7/26/2018 | Sheets Smith Wealth Management | 55,455 | $0.22M | 0.1% | N/A | 0.148% | |
| 5/18/2018 | Royal Bank of Canada | 48,550 | $0.14M | 0.0% | +154.1% | 0.130% | |
| 5/16/2018 | Millennium Management LLC | 404,031 | $1.18M | 0.0% | +59.1% | 1.078% | |
| 5/15/2018 | Fine Capital Partners L.P. | 3,506,546 | $10.20M | 1.2% | -2.2% | 9.353% | |
| 5/11/2018 | California Public Employees Retirement System | 477,758 | $1.39M | 0.0% | -27.2% | 1.275% | |
| 5/10/2018 | JPMorgan Chase & Co. | 201,713 | $0.59M | 0.0% | +722.0% | 0.538% | |
| 5/9/2018 | KBC Group NV | 66,705 | $0.19M | 0.0% | -56.8% | 0.178% | |
| 2/15/2018 | Millennium Management LLC | 253,965 | $0.79M | 0.0% | -67.8% | 0.685% | |
| 2/13/2018 | Renaissance Technologies LLC | 48,440 | $0.15M | 0.0% | N/A | 0.131% | |
| 2/13/2018 | MML Investors Services LLC | 138,224 | $0.43M | 0.0% | +117.3% | 0.373% | |
| 2/13/2018 | Lionstone Capital Management LLC | 200,000 | $0.62M | 0.3% | -72.9% | 0.540% | |
| 2/13/2018 | Mackenzie Financial Corp | 1,720,000 | $5.35M | 0.0% | -5.9% | 4.642% | |
| 2/10/2018 | Monashee Investment Management LLC | 37,037 | $0.12M | 0.0% | N/A | 0.100% | |
| 2/9/2018 | Bank of New York Mellon Corp | 888,681 | $2.76M | 0.0% | -6.6% | 2.399% | |
| 2/7/2018 | KBC Group NV | 154,349 | $0.48M | 0.0% | -25.9% | 0.417% | |
| 2/7/2018 | California Public Employees Retirement System | 656,630 | $2.04M | 0.0% | +3.8% | 1.772% | |
| 11/15/2017 | California Public Employees Retirement System | 632,673 | $2.56M | 0.0% | +26.0% | 1.708% | |
| 11/13/2017 | Mackenzie Financial Corp | 1,828,000 | $7.39M | 0.0% | -18.0% | 4.934% | |
| 11/13/2017 | KBC Group NV | 208,249 | $0.84M | 0.0% | +20.9% | 0.562% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 2,033,255 | $8.21M | 0.0% | -17.7% | 5.488% | |
| 11/13/2017 | Brandes Investment Partners LP | 66,503 | $0.27M | 0.0% | +316.7% | 0.179% | |
| 11/9/2017 | JPMorgan Chase & Co. | 244,242 | $0.94M | 0.0% | -7.0% | 0.660% | |
| 11/6/2017 | Bank of New York Mellon Corp | 951,504 | $3.84M | 0.0% | -7.0% | 2.570% | |
| 8/29/2017 | Brookfield Asset Management Inc. | 350,000 | $0.99M | 0.0% | N/A | 0.945% | |
| 8/15/2017 | Cyrus Capital Partners L.P. | 3,584,219 | $10.14M | 1.3% | No Change | 9.680% | |
| 8/15/2017 | Arrowstreet Capital Limited Partnership | 691,526 | $1.96M | 0.0% | N/A | 1.868% | |
| 8/15/2017 | Caspian Capital LP | 758,800 | $2.15M | 0.3% | N/A | 2.049% | |
| 8/14/2017 | Sound Point Capital Management LP | 1,247,702 | $3.53M | 0.7% | -89.4% | 3.370% | |
| 8/14/2017 | Royal Bank of Canada | 56,006 | $0.16M | 0.0% | -1.0% | 0.151% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 117,476 | $0.33M | 0.0% | +86.3% | 0.317% | |
| 8/14/2017 | Balyasny Asset Management LLC | 200,600 | $0.57M | 0.0% | N/A | 0.542% | |
| 8/14/2017 | Fine Capital Partners L.P. | 3,585,697 | $10.15M | 1.2% | No Change | 9.684% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 2,469,847 | $6.99M | 0.0% | No Change | 6.718% | |
| 8/11/2017 | Parametric Portfolio Associates LLC | 188,193 | $0.53M | 0.0% | -19.7% | 0.512% | |
| 8/11/2017 | California Public Employees Retirement System | 502,300 | $1.42M | 0.0% | +41.3% | 1.366% | |
| 8/11/2017 | MML Investors Services LLC | 54,300 | $0.15M | 0.0% | +17.3% | 0.148% | |
| 8/11/2017 | Vanguard Group Inc. | 1,123,735 | $3.18M | 0.0% | -38.2% | 3.056% | |
| 8/11/2017 | Lionstone Capital Management LLC | 737,790 | $2.09M | 1.1% | No Change | 2.007% | |
| 8/10/2017 | Schroder Investment Management Group | 73,121 | $0.21M | 0.0% | No Change | 0.199% | |
| 8/9/2017 | JPMorgan Chase & Co. | 262,542 | $0.74M | 0.0% | +374.5% | 0.714% | |
| 8/4/2017 | KBC Group NV | 172,315 | $0.49M | 0.0% | +67.6% | 0.469% | |
| 8/3/2017 | Bank of New York Mellon Corp | 1,023,116 | $2.90M | 0.0% | -37.4% | 2.783% | |
| 8/3/2017 | D.C. Capital Advisors Ltd | 1,250,000 | $3.54M | 2.4% | +23.7% | 3.400% | |
| 8/3/2017 | LMR Partners LLP | 96,455 | $0.27M | 0.0% | N/A | 0.262% | |
| 8/2/2017 | Schwab Charles Investment Management Inc. | 67,426 | $0.19M | 0.0% | -82.9% | 0.183% | |
| 5/19/2017 | Tower Research Capital LLC TRC | 32,029 | $0.14M | 0.0% | +3,278.6% | 0.088% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 63,045 | $0.28M | 0.0% | -67.3% | 0.173% | |
| 5/15/2017 | Credit Suisse AG | 110,558 | $0.49M | 0.0% | -78.2% | 0.303% | |
| 5/15/2017 | Raging Capital Management LLC | 3,595,000 | $15.93M | 1.6% | +103.3% | 9.858% | |
| 5/15/2017 | Schwab Charles Investment Management Inc. | 394,747 | $1.75M | 0.0% | +15.2% | 1.083% | |
| 5/12/2017 | New York State Teachers Retirement System | 81,803 | $0.36M | 0.0% | No Change | 0.224% | |
| 5/12/2017 | Dimensional Fund Advisors LP | 2,469,847 | $10.94M | 0.0% | -0.1% | 6.773% | |
| 5/12/2017 | Kennedy Capital Management Inc. | 710,015 | $3.15M | 0.1% | +30.7% | 1.947% | |
| 5/12/2017 | Geode Capital Management LLC | 225,599 | $1M | 0.0% | +3.7% | 0.619% | |
| 5/12/2017 | Vanguard Group Inc. | 1,817,179 | $8.05M | 0.0% | +3.6% | 4.983% | |
| 5/12/2017 | Mackenzie Financial Corp | 2,253,000 | $9.98M | 0.1% | +17.2% | 6.178% | |
| 5/12/2017 | Menta Capital LLC | 25,830 | $0.11M | 0.0% | N/A | 0.071% | |
| 5/12/2017 | Marshall Wace North America L.P. | 78,165 | $0.31M | 0.0% | N/A | 0.214% | |
| 5/12/2017 | MARSHALL WACE ASIA Ltd | 78,165 | $0.31M | 0.0% | N/A | 0.214% | |
| 5/12/2017 | Thrivent Financial For Lutherans | 210,890 | $0.93M | 0.0% | -26.3% | 0.578% | |
| 5/12/2017 | D.C. Capital Advisors Ltd | 1,010,168 | $4.48M | 3.1% | +1.0% | 2.770% | |
| 5/12/2017 | South Dakota Investment Council | 222,785 | $0.99M | 0.0% | No Change | 0.611% | |
| 5/12/2017 | Legal & General Group Plc | 55,263 | $0.24M | 0.0% | -0.4% | 0.152% | |
| 5/11/2017 | California Public Employees Retirement System | 355,400 | $1.57M | 0.0% | +14.1% | 0.975% | |
| 5/11/2017 | FMR LLC | 500,000 | $2.22M | 0.0% | -78.5% | 1.371% | |
| 5/11/2017 | Principal Financial Group Inc. | 246,688 | $1.09M | 0.0% | +3.9% | 0.676% | |
| 5/11/2017 | OppenheimerFunds Inc. | 50,441 | $0.22M | 0.0% | +128.6% | 0.138% | |
