| 2/13/2020 | Renaissance Technologies LLC | 80,100 | $0.55M | 0.0% | +3.8% | 0.138% | |
| 2/12/2020 | City of London Investment Management Co. Ltd. | 2,513,124 | $17.44M | 1.2% | +76.2% | 4.343% | |
| 2/6/2020 | Sei Investments Co. | 64,100 | $0.44M | 0.0% | -4.3% | 0.111% | |
| 2/6/2020 | State Street Corp | 167,641 | $1.16M | 0.0% | -1.6% | 0.290% | |
| 11/27/2019 | Millennium Management LLC | 89,256 | $0.47M | 0.0% | N/A | 0.154% | |
| 11/27/2019 | State Street Corp | 170,441 | $0.90M | 0.0% | +213.9% | 0.295% | |
| 11/1/2019 | Serengeti Asset Management LP | 270,000 | $1.42M | 0.7% | -10.0% | 0.467% | |
| 8/17/2019 | Newfoundland Capital Management | 138,803 | $1.36M | 0.3% | +40.6% | 0.240% | |
| 8/14/2019 | Citadel Advisors LLC | 20,530 | $0.20M | 0.0% | N/A | 0.035% | |
| 8/13/2019 | BlackRock Inc. | 502,643 | $4.92M | 0.0% | -36.9% | 0.869% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 61,428 | $0.60M | 0.0% | -28.7% | 0.106% | |
| 8/13/2019 | Northern Trust Corp | 91,245 | $0.89M | 0.0% | -25.5% | 0.158% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 14,100 | $0.14M | 0.0% | N/A | 0.024% | |
| 8/9/2019 | City of London Investment Management Co. Ltd. | 1,273,944 | $12.43M | 0.9% | +24.0% | 2.201% | |
| 8/9/2019 | Russell Investments Group Ltd. | 15,900 | $0.15M | 0.0% | -17.6% | 0.027% | |
| 6/16/2019 | FMR LLC | 885,323 | $9.65M | 0.0% | +40.7% | 1.530% | |
| 5/13/2019 | Sagil Capital LLP | 71,352 | $0.78M | 0.6% | -4.3% | 0.123% | |
| 5/10/2019 | City of London Investment Management Co. Ltd. | 1,027,627 | $11.21M | 0.8% | +8.3% | 1.776% | |
| 5/10/2019 | Cutler Group LP | 2,979 | $32K | 0.0% | +89.9% | 0.005% | |
| 2/26/2019 | FMR LLC | 629,219 | $8.22M | 0.0% | +113.6% | 1.087% | |
| 2/19/2019 | Nordea Investment Management AB | 39,216 | $0.51M | 0.0% | +42.0% | 0.068% | |
| 2/15/2019 | 683 Capital Management LLC | 894,724 | $11.69M | 0.7% | +6.4% | 1.546% | |
| 2/15/2019 | Millennium Management LLC | 44,141 | $0.58M | 0.0% | -67.6% | 0.076% | |
| 2/15/2019 | Macquarie Group Ltd. | 2,017,744 | $26.35M | 0.1% | -0.2% | 3.487% | |
| 2/15/2019 | Legal & General Group Plc | 17,906 | $0.24M | 0.0% | +225.8% | 0.031% | |
| 2/12/2019 | Newfoundland Capital Management | 115,819 | $1.51M | 0.6% | -4.1% | 0.200% | |
| 2/12/2019 | Northern Trust Corp | 126,757 | $1.66M | 0.0% | -37.1% | 0.219% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 90,789 | $1.19M | 0.0% | +2.3% | 0.157% | |
| 2/8/2019 | BlackRock Inc. | 757,629 | $9.89M | 0.0% | +5.5% | 1.309% | |
| 2/8/2019 | City of London Investment Management Co. Ltd. | 948,979 | $12.47M | 1.0% | +23.5% | 1.640% | |
| 2/8/2019 | Serengeti Asset Management LP | 537,000 | $7.01M | 2.2% | -23.3% | 0.928% | |
| 2/7/2019 | Acadian Asset Management LLC | 27,908 | $0.37M | 0.0% | N/A | 0.048% | |
| 1/1/2019 | Legal & General Group Plc | 5,496 | $93K | 0.0% | N/A | 0.009% | |
| 11/20/2018 | Standard Life Aberdeen plc | 45,000 | $0.76M | 0.0% | N/A | 0.078% | |
| 11/16/2018 | Nordea Investment Management AB | 27,616 | $0.47M | 0.0% | N/A | 0.048% | |
| 11/14/2018 | Triarii Capital Management LP | 139,700 | $2.37M | 2.4% | -6.9% | 0.243% | |
| 11/13/2018 | Renaissance Technologies LLC | 52,400 | $0.89M | 0.0% | +16.7% | 0.091% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 88,748 | $1.50M | 0.0% | N/A | 0.154% | |
| 11/13/2018 | Standard Life Aberdeen plc | 45,000 | $0.76M | 0.0% | N/A | 0.078% | |
| 11/13/2018 | Sagil Capital LLP | 74,552 | $1.26M | 1.1% | -71.2% | 0.130% | |
| 11/13/2018 | City of London Investment Management Co. Ltd. | 768,323 | $13M | 1.0% | +857.6% | 1.336% | |
| 11/9/2018 | FMR LLC | 294,572 | $4.99M | 0.0% | -11.3% | 0.512% | |
| 11/9/2018 | BlackRock Inc. | 718,123 | $12.17M | 0.0% | -2.6% | 1.249% | |
| 11/9/2018 | Newfoundland Capital Management | 120,819 | $2.05M | 0.7% | +6.4% | 0.210% | |
| 11/8/2018 | Alliancebernstein L.P. | 307,820 | $5.22M | 0.0% | +7.1% | 0.535% | |
| 11/5/2018 | Serengeti Asset Management LP | 700,000 | $11.87M | 1.9% | -28.2% | 1.217% | |
| 11/2/2018 | Tricadia Capital Management LLC | 356,508 | $6.04M | 5.2% | -21.0% | 0.620% | |
| 9/17/2018 | 683 Capital Management LLC | 666,300 | $11.52M | 0.8% | +41.1% | 1.159% | |
| 8/16/2018 | Global X Management Co LLC | 133,060 | $2.30M | 0.0% | -18.2% | 0.231% | |
| 8/15/2018 | Millennium Management LLC | 125,055 | $2.16M | 0.0% | -34.9% | 0.217% | |
| 8/14/2018 | Macquarie Group Ltd. | 2,021,144 | $34.95M | 0.1% | -0.9% | 3.515% | |
| 8/13/2018 | Renaissance Technologies LLC | 44,900 | $0.78M | 0.0% | -43.7% | 0.078% | |
| 8/11/2018 | City of London Investment Management Co. Ltd. | 80,235 | $1.39M | 0.1% | N/A | 0.140% | |
| 8/10/2018 | Tricadia Capital Management LLC | 451,220 | $7.80M | 3.9% | -15.5% | 0.785% | |
| 8/10/2018 | FMR LLC | 332,194 | $5.74M | 0.0% | +399.5% | 0.578% | |
| 8/9/2018 | Newfoundland Capital Management | 113,570 | $1.96M | 0.5% | +5.4% | 0.198% | |
| 8/9/2018 | BlackRock Inc. | 737,245 | $12.75M | 0.0% | +9.0% | 1.282% | |
| 8/8/2018 | Russell Investments Group Ltd. | 66,504 | $1.15M | 0.0% | -30.4% | 0.116% | |
| 8/7/2018 | Luzich Partners LLC | 441,000 | $7.63M | 7.4% | +7.0% | 0.767% | |
| 8/7/2018 | Levin Capital Strategies L.P. | 10,000 | $0.17M | 0.0% | N/A | 0.017% | |
| 8/7/2018 | Serengeti Asset Management LP | 975,000 | $16.86M | 3.4% | -2.5% | 1.696% | |
| 7/24/2018 | Acadian Asset Management LLC | 10,285 | $0.18M | 0.0% | -54.9% | 0.018% | |
| 6/20/2018 | Luzich Partners LLC | 412,000 | $9.74M | 9.6% | +3.6% | 0.717% | |
| 6/11/2018 | Newfoundland Capital Management | 107,705 | $2.55M | 0.3% | N/A | 0.187% | |
| 5/16/2018 | Millennium Management LLC | 192,029 | $4.54M | 0.0% | +52.9% | 0.334% | |
| 5/15/2018 | VR Advisory Services Ltd | 1,636,950 | $38.71M | 20.3% | +8.0% | 2.847% | |
| 5/15/2018 | Guggenheim Capital LLC | 21,504 | $0.51M | 0.0% | +97.2% | 0.037% | |
| 5/15/2018 | A.R.T. Advisors LLC | 8,920 | $0.21M | 0.0% | -45.7% | 0.016% | |
| 5/15/2018 | Dumac Inc. | 92,280 | $2.18M | 3.0% | +29.0% | 0.160% | |
| 5/14/2018 | Prince Street Capital Management LLC | 235,000 | $5.56M | 1.0% | +102.6% | 0.409% | |
| 5/14/2018 | Finepoint Capital LP | 1,154,096 | $27.29M | 8.2% | -2.4% | 2.007% | |
| 5/9/2018 | Cambridge Investment Research Advisors Inc. | 116,005 | $2.74M | 0.0% | N/A | 0.202% | |
| 5/7/2018 | Tricadia Capital Management LLC | 534,165 | $12.63M | 6.2% | -17.8% | 0.929% | |
| 5/4/2018 | LSV Asset Management | 27,800 | $0.66M | 0.0% | N/A | 0.048% | |
| 5/2/2018 | Global X Management Co. LLC | 162,734 | $3.85M | 0.1% | +20.6% | 0.283% | |
| 2/20/2018 | Envestnet Asset Management Inc. | 5,118 | $0.15M | 0.0% | +66.4% | 0.009% | |
| 2/16/2018 | William Blair Investment Management LLC | 108,750 | $3.22M | 0.0% | -42.4% | 0.188% | |
| 2/15/2018 | 683 Capital Management LLC | 405,000 | $11.99M | 1.0% | -12.9% | 0.700% | |
| 2/15/2018 | Macquarie Group Ltd. | 2,211,523 | $65.46M | 0.1% | +2.7% | 3.822% | |
| 2/15/2018 | Millennium Management LLC | 125,574 | $3.72M | 0.0% | +287.1% | 0.217% | |
| 2/14/2018 | Guggenheim Capital LLC | 10,902 | $0.32M | 0.0% | N/A | 0.019% | |
| 2/14/2018 | Deutsche Bank AG | 14,768 | $0.44M | 0.0% | +137.0% | 0.026% | |
| 2/14/2018 | Dorsey Wright & Associates | 237,472 | $7.03M | 1.3% | +37.1% | 0.410% | |
| 2/14/2018 | Advisor Group Inc. | 5,665 | $0.17M | 0.0% | +51.1% | 0.010% | |
| 2/14/2018 | Prince Street Capital Management LLC | 116,000 | $3.43M | 0.6% | N/A | 0.200% | |
| 2/13/2018 | Renaissance Technologies LLC | 44,300 | $1.31M | 0.0% | +114.0% | 0.077% | |
| 2/13/2018 | Alliancebernstein L.P. | 126,110 | $3.73M | 0.0% | N/A | 0.218% | |
| 2/12/2018 | Dumac Inc. | 71,529 | $2.12M | 2.0% | +10.5% | 0.124% | |
| 2/12/2018 | Eaton Vance Management | 7,276 | $0.22M | 0.0% | N/A | 0.013% | |
| 2/9/2018 | Arrowstreet Capital Limited Partnership | 70,492 | $2.09M | 0.0% | +171.2% | 0.122% | |
| 2/9/2018 | Itau Unibanco Holding S.A. | 148,521 | $4.40M | 0.3% | N/A | 0.257% | |
| 2/9/2018 | BlackRock Inc. | 677,853 | $20.06M | 0.0% | -16.9% | 1.171% | |
| 2/8/2018 | Global X Management Co. LLC | 134,977 | $4M | 0.1% | +23.1% | 0.233% | |
| 2/8/2018 | Tricadia Capital Management LLC | 649,465 | $19.22M | 9.3% | +2.8% | 1.122% | |
| 1/18/2018 | Acadian Asset Management LLC | 9,267 | $0.27M | 0.0% | N/A | 0.016% | |
| 1/16/2018 | Atria Investments LLC | 6,890 | $0.20M | 0.0% | N/A | 0.012% | |
| 11/22/2017 | Luzich Partners LLC | 390,756 | $9.59M | 8.1% | +4.7% | 0.675% | |
| 11/13/2017 | Ruane Cunniff & Goldfarb Inc. | 571,000 | $14.02M | 0.1% | +22.8% | 0.987% | |
| 11/9/2017 | Glen Point Capital LLP | 60,200 | $1.48M | 0.4% | N/A | 0.104% | |
| 11/8/2017 | Macquarie Group Ltd. | 2,153,944 | $52.88M | 0.1% | +3.8% | 3.722% | |
