| 11/24/2020 | Headinvest LLC | 23,230 | $0.40M | 0.1% | +10.6% | 0.202% | |
| 11/17/2020 | Jane Street Group LLC | 34,531 | $0.59M | 0.0% | +104.4% | 0.300% | |
| 11/13/2020 | Morgan Stanley | 30,000 | $0.51M | 0.0% | -16.2% | 0.260% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 22,971 | $0.39M | 0.0% | -4.4% | 0.199% | |
| 11/12/2020 | JPMorgan Chase & Co. | 10,481 | $0.19M | 0.0% | +8.6% | 0.091% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 12,390 | $0.21M | 0.0% | N/A | 0.108% | |
| 11/10/2020 | State Street Corp | 150,242 | $2.55M | 0.0% | +25.4% | 1.304% | |
| 11/9/2020 | Acadian Asset Management LLC | 112,589 | $1.91M | 0.0% | +144.9% | 0.978% | |
| 11/6/2020 | BlackRock Inc. | 639,962 | $10.87M | 0.0% | +19.9% | 5.556% | |
| 11/6/2020 | GSA Capital Partners LLP | 22,004 | $0.37M | 0.1% | N/A | 0.191% | |
|
| 11/5/2020 | California Public Employees Retirement System | 23,700 | $0.40M | 0.0% | +4.9% | 0.206% | |
| 11/5/2020 | Sloane Robinson LLP | 104,500 | $1.75M | 1.2% | -4.1% | 0.907% | |
| 11/5/2020 | Wells Fargo & Company MN | 22,407 | $0.38M | 0.0% | +291.5% | 0.195% | |
| 11/4/2020 | Raymond James & Associates | 17,440 | $0.30M | 0.0% | N/A | 0.151% | |
| 11/2/2020 | Meeder Asset Management Inc. | 5,070 | $87K | 0.0% | N/A | 0.044% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 2,753 | $47K | 0.0% | +558.6% | 0.024% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 24,036 | $0.42M | 0.0% | N/A | 0.209% | |
| 8/17/2020 | Jane Street Group LLC | 16,892 | $0.29M | 0.0% | N/A | 0.147% | |
| 8/13/2020 | Marshall Wace LLP | 48,956 | $0.85M | 0.0% | N/A | 0.425% | |
| 8/12/2020 | American International Group Inc. | 6,826 | $0.12M | 0.0% | N/A | 0.059% | |
| 8/12/2020 | California Public Employees Retirement System | 22,600 | $0.39M | 0.0% | N/A | 0.196% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 1,600 | $28K | 0.0% | -23.8% | 0.014% | |
| 8/7/2020 | New York State Common Retirement Fund | 10,300 | $0.18M | 0.0% | N/A | 0.089% | |
| 8/6/2020 | Sloane Robinson LLP | 109,000 | $1.69M | 1.4% | -45.2% | 0.946% | |
| 8/5/2020 | Russell Investments Group Ltd. | 2,300 | $39K | 0.0% | N/A | 0.020% | |
| 7/31/2020 | National Asset Management Inc. | 10,001 | $0.17M | 0.0% | N/A | 0.087% | |
| 7/31/2020 | UBS Group AG | 26,221 | $0.45M | 0.0% | +96.3% | 0.228% | |
| 7/23/2020 | Strs Ohio | 2,900 | $50K | 0.0% | N/A | 0.025% | |
| 7/20/2020 | SG Americas Securities LLC | 6,936 | $0.12M | 0.0% | N/A | 0.060% | |
| 5/15/2020 | Morgan Stanley | 31,840 | $0.30M | 0.0% | +5.9% | 0.276% | |
| 5/12/2020 | Hillsdale Investment Management Inc. | 82,116 | $0.76M | 0.1% | +20.3% | 0.713% | |
| 5/11/2020 | Sloane Robinson LLP | 199,000 | $1.78M | 2.3% | N/A | 1.728% | |
| 5/11/2020 | Acadian Asset Management LLC | 28,611 | $0.27M | 0.0% | N/A | 0.248% | |
| 5/1/2020 | BlackRock Inc. | 27,632 | $0.26M | 0.0% | +314.6% | 0.240% | |
| 5/1/2020 | UBS Group AG | 13,358 | $0.12M | 0.0% | +16.0% | 0.116% | |
| 2/14/2020 | UBS Group AG | 11,520 | $97K | 0.0% | -13.0% | 0.100% | |
| 11/27/2019 | Headinvest LLC | 12,200 | $82K | 0.0% | N/A | 0.113% | |
| 8/13/2019 | BlackRock Inc. | 5,712 | $36K | 0.0% | +207.1% | 0.053% | |
| 4/1/2019 | Deutsche Bank AG | 9,100 | $47K | 0.0% | -52.2% | 0.085% | |
| 11/13/2018 | U S Global Investors Inc | 72,811 | $0.50M | 0.2% | +15.7% | 0.687% | |
| 11/13/2018 | First Foundation Advisors | 16,900 | $0.12M | 0.0% | N/A | 0.159% | |
| 8/13/2018 | Renaissance Technologies LLC | 22,100 | $0.19M | 0.0% | N/A | 0.208% | |
| 5/14/2018 | Hillsdale Investment Management Inc. | 86,741 | $0.60M | 0.1% | +16.5% | 0.818% | |
