| 10/15/2019 | Exane Derivatives | 276,948 | $4.01M | 0.7% | +29.0% | 0.004% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 55,500 | $0.86M | 0.0% | N/A | 0.001% | |
| 8/30/2019 | Provida Pension Fund Administrator | 125,000 | $1.98M | 0.1% | N/A | 0.002% | |
| 8/23/2019 | Nomura Holdings Inc. | 226,248 | $3.50M | 0.0% | -4.8% | 0.003% | |
| 8/22/2019 | Natixis | 59,091 | $0.92M | 0.0% | -2.2% | 0.001% | |
| 8/17/2019 | Maverick Capital Ltd. | 370,510 | $5.77M | 0.1% | +4.7% | 0.006% | |
| 8/17/2019 | Magnetar Financial LLC | 150,000 | $2.34M | 0.0% | N/A | 0.002% | |
| 8/17/2019 | Newfoundland Capital Management | 88,707 | $1.46M | 0.4% | -89.9% | 0.001% | |
| 8/15/2019 | Bamco Inc. NY | 7,457,924 | $116.12M | 0.5% | -4.8% | 0.114% | |
| 8/15/2019 | Victory Capital Management Inc. | 1,369,093 | $21.32M | 0.0% | -8.1% | 0.021% | |
| 8/14/2019 | Lyxor Asset Management Inc. | 82,831 | $1.29M | 21.6% | +47.1% | 0.001% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 8,528 | $0.13M | 0.0% | N/A | 0.000% | |
| 8/14/2019 | Marshall Wace LLP | 95,670 | $1.49M | 0.0% | -40.8% | 0.001% | |
| 8/14/2019 | Nomura Holdings Inc. | 226,248 | $3.50M | 0.0% | -4.8% | 0.003% | |
| 8/14/2019 | UBS Oconnor LLC | 250,000 | $3.89M | 0.1% | N/A | 0.004% | |
| 8/14/2019 | Marshall Wace North America L.P. | 1,742,823 | $27.14M | 0.2% | +104.8% | 0.027% | |
| 8/14/2019 | Putnam Investments LLC | 927,152 | $14.44M | 0.0% | +17.3% | 0.014% | |
| 8/14/2019 | Private Advisor Group LLC | 18,054 | $0.28M | 0.0% | +28.6% | 0.000% | |
| 8/14/2019 | Indus Capital Partners LLC | 383,850 | $5.98M | 1.0% | N/A | 0.006% | |
| 8/13/2019 | Earnest Partners LLC | 1,165,075 | $18.14M | 0.2% | +2.0% | 0.018% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 44,681 | $0.70M | 0.0% | +3.3% | 0.001% | |
| 8/13/2019 | Qtron Investments LLC | 146,482 | $2.28M | 1.4% | +26.6% | 0.002% | |
| 8/13/2019 | Turim 21 Investimentos Ltda. | 1,197,494 | $18.65M | 6.7% | +23.9% | 0.018% | |
| 8/13/2019 | HighTower Advisors LLC | 21,756 | $0.34M | 0.0% | -68.3% | 0.000% | |
| 8/13/2019 | AXA | 145,193 | $2.26M | 0.0% | -2.6% | 0.002% | |
| 8/13/2019 | APG Asset Management N.V. | 3,079,700 | $42.11M | 0.1% | -5.4% | 0.047% | |
| 8/13/2019 | Grantham Mayo Van Otterloo & Co. LLC | 564,000 | $8.78M | 0.1% | -22.1% | 0.009% | |
| 8/13/2019 | RWC Asset Management LLP | 2,924,832 | $45.54M | 2.0% | +63.2% | 0.045% | |
| 8/13/2019 | RWC Asset Advisors US LLC | 11,689,725 | $182.01M | 23.3% | +73.2% | 0.179% | |
| 8/13/2019 | Natixis | 59,091 | $0.92M | 0.0% | -2.2% | 0.001% | |
| 8/13/2019 | Thomas White International Ltd. | 299,418 | $4.66M | 0.8% | +3.6% | 0.005% | |
| 8/12/2019 | IPG Investment Advisors LLC | 398,327 | $6.20M | 2.3% | -3.5% | 0.006% | |
| 8/10/2019 | U S Global Investors Inc. | 25,000 | $0.39M | 0.2% | N/A | 0.000% | |
| 8/9/2019 | Capital Growth Management LP | 8,700,000 | $135.46M | 9.5% | -1.7% | 0.133% | |
| 8/9/2019 | Caisse DE Depot ET Placement DU Quebec | 111,900 | $1.74M | 0.0% | N/A | 0.002% | |
| 8/8/2019 | Corient Capital Partners LLC | 10,234 | $0.16M | 0.0% | N/A | 0.000% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 9,980 | $0.16M | 0.0% | -18.2% | 0.000% | |
| 8/7/2019 | Janus Henderson Group PLC | 202,000 | $3.15M | 0.0% | N/A | 0.003% | |
| 8/7/2019 | Van ECK Associates Corp | 17,283 | $0.27M | 0.0% | +31.9% | 0.000% | |
| 8/7/2019 | Axiom International Investors LLC DE | 6,650,600 | $103.55M | 2.8% | -3.4% | 0.102% | |
| 8/6/2019 | Bank Hapoalim BM | 52,065 | $0.81M | 0.2% | N/A | 0.001% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 130,995 | $2.03M | 0.0% | +253.4% | 0.002% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 12,600 | $0.20M | 0.0% | -30.0% | 0.000% | |
| 7/31/2019 | ADAMCAPITAL Gestao de Recursos Ltda. | 27,012 | $0.42M | 0.0% | -39.1% | 0.000% | |
| 7/31/2019 | Janus Henderson Group PLC | 202,000 | $3.15M | 0.0% | N/A | 0.003% | |
| 7/30/2019 | AGF Investments Inc. | 11,273 | $0.18M | 0.0% | -88.2% | 0.000% | |
| 7/30/2019 | First Trust Advisors LP | 95,298 | $1.48M | 0.0% | -3.5% | 0.001% | |
| 7/30/2019 | Investec Asset Management LTD | 7,286,123 | $113.45M | 0.4% | N/A | 0.112% | |
| 7/30/2019 | Investec Asset Management North America Inc. | 2,168,938 | $33.77M | 3.0% | N/A | 0.033% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 119,844 | $1.87M | 0.0% | -11.7% | 0.002% | |
| 7/29/2019 | Highland Capital Management LLC | 77,947 | $1.21M | 0.1% | +2.3% | 0.001% | |
| 7/29/2019 | BP PLC | 710,642 | $11.06M | 0.4% | -12.3% | 0.011% | |
| 6/30/2019 | Lesa Sroufe & Co | 193,488 | $3.01M | 2.7% | -1.0% | 0.003% | |
| 6/30/2019 | Bailard Inc. | 56,750 | $0.88M | 0.1% | -24.0% | 0.001% | |
| 6/30/2019 | Wetherby Asset Management Inc. | 41,057 | $0.64M | 0.1% | +2.8% | 0.001% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 12,899 | $0.20M | 0.0% | N/A | 0.000% | |
| 6/30/2019 | Horseman Capital Management Ltd | 1,138,900 | $17.73M | 11.3% | -36.0% | 0.017% | |
| 6/30/2019 | Artemis Investment Management LLP | 63,826 | $0.99M | 0.0% | -28.3% | 0.001% | |
| 6/30/2019 | Greenleaf Trust | 34,745 | $0.54M | 0.0% | +22.3% | 0.001% | |
| 6/30/2019 | Quadrant Capital Group LLC | 18,992 | $0.29M | 0.0% | -22.4% | 0.000% | |
| 6/30/2019 | FNY Investment Advisers LLC | 49,350 | $0.77M | 0.2% | N/A | 0.001% | |
| 6/30/2019 | Segantii Capital Management Ltd | 75,000 | $1.17M | 0.1% | N/A | 0.001% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 29,889 | $0.47M | 0.0% | +33.1% | 0.000% | |
| 6/30/2019 | Eqis Capital Management Inc. | 31,958 | $0.50M | 0.0% | -7.6% | 0.000% | |
| 6/30/2019 | Henry James International Management Inc. | 76,822 | $1.20M | 0.5% | -4.7% | 0.001% | |
| 6/30/2019 | OLD National Bancorp IN | 11,940 | $0.19M | 0.0% | +14.1% | 0.000% | |
| 6/30/2019 | Evolution Wealth Advisors LLC | 50,504 | $0.79M | 0.3% | N/A | 0.001% | |
| 6/30/2019 | Exane Derivatives | 214,648 | $3.34M | 0.6% | +87.6% | 0.003% | |
| 6/19/2019 | First Trust Advisors LP | 98,714 | $1.57M | 0.0% | -2.9% | 0.002% | |
| 6/16/2019 | Advisory Services Network LLC | 4,951 | $79K | 0.0% | +190.4% | 0.000% | |
| 6/16/2019 | Marshall Wace LLP | 161,546 | $2.57M | 0.0% | -31.3% | 0.002% | |
| 5/14/2019 | MARSHALL WACE ASIA Ltd | 4,493,725 | $71.54M | 2.2% | -10.0% | 0.069% | |
| 5/13/2019 | TCW Group Inc. | 59,700 | $0.95M | 0.0% | +61.8% | 0.001% | |
| 5/13/2019 | Crosspoint Capital Strategies LLC | 92,527 | $1.47M | 2.7% | N/A | 0.001% | |
| 5/13/2019 | GFS Advisors LLC | 33,050 | $0.53M | 0.2% | -28.5% | 0.001% | |
| 5/13/2019 | Qtron Investments LLC | 115,706 | $1.84M | 1.7% | +42.3% | 0.002% | |
| 5/10/2019 | AGF Investments Inc. | 95,299 | $1.52M | 0.0% | +4.0% | 0.001% | |
| 5/10/2019 | DekaBank Deutsche Girozentrale | 18,000 | $0.19M | 0.0% | -38.6% | 0.000% | |
| 5/10/2019 | IPG Investment Advisors LLC | 412,677 | $6.57M | 2.2% | -15.4% | 0.006% | |
| 5/10/2019 | Nomura Asset Management Co. Ltd. | 43,244 | $0.69M | 0.0% | -37.4% | 0.001% | |
| 5/9/2019 | Tech Square Trading LP | 13,448 | $0.21M | 0.3% | N/A | 0.000% | |
| 5/9/2019 | Acadian Asset Management LLC | 304,741 | $4.85M | 0.0% | -86.2% | 0.005% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 39,940 | $0.64M | 0.1% | +6.8% | 0.001% | |
| 5/8/2019 | NS Partners Ltd | 65,000 | $1.04M | 0.1% | N/A | 0.001% | |
| 5/8/2019 | Thomas White International Ltd. | 289,143 | $4.60M | 0.8% | +7.6% | 0.004% | |
| 5/8/2019 | Greenleaf Trust | 28,403 | $0.45M | 0.0% | -19.1% | 0.000% | |
| 5/8/2019 | Hosking Partners LLP | 1,725,516 | $27.47M | 0.7% | -0.5% | 0.026% | |
| 5/7/2019 | Gould Asset Management LLC CA | 12,250 | $0.20M | 0.1% | +17.1% | 0.000% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 133,336 | $2.12M | 0.0% | -36.4% | 0.002% | |
| 5/6/2019 | Raymond James & Associates | 160,907 | $2.56M | 0.0% | +250.1% | 0.002% | |
| 5/4/2019 | OLD National Bancorp IN | 10,461 | $0.17M | 0.0% | N/A | 0.000% | |
| 5/3/2019 | Lesa Sroufe & Co | 195,538 | $3.11M | 2.7% | -11.1% | 0.003% | |
| 5/3/2019 | Victory Capital Management Inc. | 1,490,487 | $23.73M | 0.1% | -9.9% | 0.023% | |
| 5/2/2019 | Strategic Wealth Advisors Group LLC | 13,836 | $0.22M | 0.0% | -9.5% | 0.000% | |
| 5/2/2019 | Candriam Luxembourg S.C.A. | 37,065 | $0.59M | 0.0% | -7.9% | 0.001% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 135,713 | $2.16M | 0.1% | -8.7% | 0.002% | |
| 4/30/2019 | ADAMCAPITAL Gestao de Recursos Ltda. | 44,325 | $0.71M | 0.1% | -37.0% | 0.001% | |
| 4/29/2019 | Quantamental Technologies LLC | 10,525 | $0.17M | 0.1% | N/A | 0.000% | |
| 4/29/2019 | Quadrant Capital Group LLC | 24,476 | $0.39M | 0.1% | +32.6% | 0.000% | |
| 4/24/2019 | Creative Planning | 14,827 | $0.24M | 0.0% | -12.7% | 0.000% | |
