| 5/18/2020 | Advisor Group Holdings Inc. | 156,200 | $59K | 0.0% | N/A | 0.036% | |
| 5/15/2020 | Morgan Stanley | 4,609,649 | $1.78M | 0.0% | +32.5% | 1.056% | |
| 5/14/2020 | Mackenzie Financial Corp | 958,673 | $0.37M | 0.0% | +2.2% | 0.220% | |
| 5/14/2020 | Wellington Management Group LLP | 1,586,720 | $0.60M | 0.0% | -5.3% | 0.363% | |
| 5/13/2020 | Invenomic Capital Management LP | 685,443 | $0.26M | 0.2% | +5.3% | 0.157% | |
| 5/13/2020 | M Holdings Securities Inc. | 553,800 | $0.21M | 0.0% | +8.8% | 0.127% | |
| 5/12/2020 | Shepherd Kaplan Krochuk LLC | 450,000 | $0.17M | 0.3% | N/A | 0.103% | |
| 5/12/2020 | V Wealth Advisors LLC | 64,500 | $25K | 0.0% | +44.9% | 0.015% | |
| 5/11/2020 | Kopernik Global Investors LLC | 17,853,724 | $6.87M | 1.5% | -2.5% | 4.089% | |
| 5/6/2020 | Russell Investments Group Ltd. | 8,658,809 | $3.33M | 0.0% | +4.0% | 1.983% | |
|
| 5/5/2020 | Creative Planning | 1,066,889 | $0.41M | 0.0% | +320.9% | 0.244% | |
| 3/31/2020 | Magnolia Capital Advisors LLC | 200,750 | $86K | 0.1% | N/A | 0.046% | |
| 2/14/2020 | Gabelli Funds LLC | 477,100 | $0.20M | 0.0% | -5.9% | 0.109% | |
| 2/14/2020 | UBS Group AG | 1,934,485 | $0.83M | 0.0% | -1.3% | 0.443% | |
| 2/13/2020 | Stifel Financial Corp | 81,500 | $33K | 0.0% | +43.0% | 0.019% | |
| 2/13/2020 | CIBC World Markets Inc. | 201,000 | $86K | 0.0% | -59.8% | 0.046% | |
| 2/13/2020 | Renaissance Technologies LLC | 226,370 | $97K | 0.0% | +277.3% | 0.052% | |
| 2/10/2020 | Kopernik Global Investors LLC | 18,314,510 | $7.84M | 1.4% | +109.5% | 4.217% | |
| 2/6/2020 | Sei Investments Co. | 950,808 | $0.41M | 0.0% | +7.4% | 0.219% | |
| 2/5/2020 | Grimes & Company Inc. | 272,215 | $0.12M | 0.0% | -8.4% | 0.063% | |
| 1/30/2020 | Creative Planning | 253,475 | $0.11M | 0.0% | +412.3% | 0.058% | |
| 1/29/2020 | Russell Investments Group Ltd. | 8,323,633 | $3.56M | 0.0% | -18.8% | 1.917% | |
| 1/23/2020 | Cadinha & Co. LLC | 1,055,000 | $0.45M | 0.1% | +16.6% | 0.249% | |
| 11/27/2019 | Millennium Management LLC | 928,288 | $0.55M | 0.0% | -20.6% | 0.244% | |
| 11/27/2019 | Stifel Financial Corp | 57,000 | $34K | 0.0% | +142.6% | 0.013% | |
| 11/27/2019 | Virtu Financial LLC | 117,575 | $69K | 0.0% | +61.3% | 0.028% | |
| 11/4/2019 | M Holdings Securities Inc. | 511,800 | $0.30M | 0.1% | +8.5% | 0.134% | |
| 11/1/2019 | Creative Planning | 49,475 | $29K | 0.0% | -58.0% | 0.013% | |
| 11/1/2019 | Russell Investments Group Ltd. | 10,251,511 | $6.01M | 0.0% | +9.3% | 2.691% | |
| 10/30/2019 | Cadinha & Co. LLC | 905,000 | $0.53M | 0.1% | +503.3% | 0.238% | |
| 8/17/2019 | Luminus Management LLC | 1,961,112 | $1.18M | 0.0% | -49.9% | 0.542% | |
| 8/16/2019 | CVI Holdings LLC | 129,963 | $78K | 0.1% | N/A | 0.036% | |
| 8/16/2019 | M Holdings Securities Inc. | 471,800 | $0.28M | 0.1% | +25.8% | 0.130% | |
| 8/14/2019 | Morgan Stanley | 1,542,862 | $0.93M | 0.0% | +3.1% | 0.427% | |
| 8/13/2019 | Vertex One Asset Management Inc. | 1,710,000 | $1.03M | 0.2% | -73.9% | 0.473% | |
| 8/9/2019 | Russell Investments Group Ltd. | 9,375,152 | $5.64M | 0.0% | +7.4% | 2.593% | |
| 7/31/2019 | Advisor Group Inc. | 89,120 | $53K | 0.0% | +45.8% | 0.025% | |
| 6/30/2019 | Creative Planning | 117,675 | $71K | 0.0% | -85.9% | 0.033% | |
| 6/16/2019 | M Holdings Securities Inc. | 375,000 | $0.23M | 0.1% | +31.6% | 0.108% | |
| 6/16/2019 | Nordea Investment Management AB | 60,000 | $47K | 0.0% | N/A | 0.017% | |
| 6/16/2019 | Marshall Wace LLP | 50,175 | $30K | 0.0% | N/A | 0.015% | |
| 5/8/2019 | Cadinha & Co. LLC | 150,000 | $90K | 0.0% | N/A | 0.043% | |
| 5/2/2019 | Gabelli Funds LLC | 507,100 | $0.31M | 0.0% | +1,590.3% | 0.147% | |
| 5/2/2019 | Grimes & Company Inc. | 297,215 | $0.18M | 0.0% | +61.3% | 0.086% | |
| 2/15/2019 | M Holdings Securities Inc. | 285,000 | $0.16M | 0.1% | +14.0% | 0.088% | |
| 2/1/2019 | Creative Planning | 823,851 | $0.47M | 0.0% | -7.6% | 0.255% | |
| 11/14/2018 | Kopernik Global Investors LLC | 5,197,525 | $2.91M | 0.5% | +6.8% | 1.662% | |
| 11/13/2018 | Vertex One Asset Management Inc. | 9,025,965 | $5.05M | 0.8% | +3.3% | 2.887% | |
| 10/26/2018 | Russell Investments Group Ltd. | 4,744,584 | $2.64M | 0.0% | +16.8% | 1.518% | |
| 9/27/2018 | United Services Automobile Association | 703,600 | $0.38M | 0.0% | -53.2% | 0.225% | |
| 8/17/2018 | M Holdings Securities Inc. | 245,000 | $0.13M | 0.0% | +104.2% | 0.079% | |
| 8/11/2018 | United Services Automobile Association | 703,600 | $0.38M | 0.0% | -53.2% | 0.225% | |
| 8/8/2018 | Russell Investments Group Ltd. | 4,063,161 | $2.19M | 0.0% | -12.9% | 1.302% | |
| 5/16/2018 | Millennium Management LLC | 800,024 | $0.73M | 0.0% | -13.4% | 0.257% | |
| 5/11/2018 | Russell Investments Group Ltd. | 4,667,246 | $4.30M | 0.0% | +41.9% | 1.497% | |
| 5/7/2018 | Grimes & Company Inc. | 182,900 | $0.17M | 0.0% | +1,264.9% | 0.059% | |
| 5/4/2018 | Vertex One Asset Management Inc. | 7,725,643 | $7.05M | 1.3% | +35.9% | 2.478% | |
| 5/2/2018 | Global X Management Co. LLC | 563,574 | $0.53M | 0.0% | N/A | 0.181% | |
| 2/15/2018 | M Holdings Securities Inc. | 80,000 | $0.31M | 0.1% | N/A | 0.026% | |
| 2/15/2018 | Millennium Management LLC | 923,412 | $1.63M | 0.0% | -17.8% | 0.303% | |
| 2/14/2018 | Vertex One Asset Management Inc. | 5,684,600 | $10.08M | 1.7% | +3.6% | 1.866% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 571,644 | $1.01M | 0.0% | +11.4% | 0.188% | |
| 2/13/2018 | Renaissance Technologies LLC | 393,000 | $0.70M | 0.0% | -15.0% | 0.129% | |
| 2/13/2018 | Mackenzie Financial Corp | 938,373 | $1.66M | 0.0% | -17.7% | 0.308% | |
| 2/9/2018 | Kopernik Global Investors LLC | 3,088,909 | $5.47M | 1.0% | +3.9% | 1.014% | |
| 2/7/2018 | Swiss National Bank | 465,900 | $0.83M | 0.0% | N/A | 0.153% | |
| 2/1/2018 | Picton Mahoney Asset Management | 228,200 | $0.51M | 0.0% | N/A | 0.075% | |
| 1/23/2018 | Midas Management Corp | 285,000 | $0.50M | 0.2% | +375.0% | 0.094% | |
| 1/17/2018 | Creative Planning | 891,276 | $1.58M | 0.0% | +131.9% | 0.293% | |
| 11/17/2017 | Central Asset Investments & Management Holdings HK Ltd | 158,000 | $0.28M | 0.2% | N/A | 0.052% | |
| 11/14/2017 | PEAK6 Investments L.P. | 69,562 | $0.13M | 0.0% | N/A | 0.023% | |
| 11/9/2017 | LMR Partners LLP | 87,589 | $0.16M | 0.0% | N/A | 0.029% | |
| 11/7/2017 | Russell Investments Group Ltd. | 3,345,111 | $6M | 0.0% | +4.1% | 1.101% | |
| 11/6/2017 | Gilder Gagnon Howe & Co. LLC | 469,761 | $0.85M | 0.0% | -7.0% | 0.155% | |
| 11/2/2017 | Smith Moore & CO. | 73,085 | $0.13M | 0.0% | +340.7% | 0.024% | |
| 11/1/2017 | Gabelli Funds LLC | 230,000 | $0.41M | 0.0% | N/A | 0.076% | |
| 10/26/2017 | Raymond James Financial Services Advisors Inc. | 178,132 | $0.32M | 0.0% | +37.0% | 0.059% | |
| 10/20/2017 | Midas Management Corp | 60,000 | $0.11M | 0.1% | N/A | 0.020% | |
| 8/15/2017 | Scotia Capital Inc. | 108,900 | $0.15M | 0.0% | No Change | 0.036% | |
| 8/15/2017 | Raymond James Financial Services Advisors Inc. | 130,032 | $0.18M | 0.0% | +826.6% | 0.043% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 512,942 | $0.71M | 0.0% | +4.5% | 0.171% | |
| 8/14/2017 | Tudor Investment Corp ET AL | 150,000 | $0.21M | 0.0% | -82.1% | 0.050% | |
| 8/11/2017 | Virtu KCG Holdings LLC | 94,494 | $0.13M | 0.0% | -29.6% | 0.032% | |
| 8/4/2017 | Jennison Associates LLC | 1,763,422 | $2.45M | 0.0% | No Change | 0.588% | |
| 8/1/2017 | Gilder Gagnon Howe & Co. LLC | 504,955 | $0.70M | 0.0% | -50.7% | 0.168% | |
| 7/25/2017 | Russell Investments Group Ltd. | 3,212,055 | $4.48M | 0.0% | -2.2% | 1.071% | |
| 1/15/2016 | CIBC World Markets | 0 | $0 | 0.0% | -100.0% | 0.000% | |
| 9/30/2015 | Gerstein Fisher | 29,695 | $9K | 0.0% | No Change | 0.028% | |
