| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -190.23K | -- |
| OMNI PARTNERS LLP | 1.18M | Mar 31, 21 | -761.39K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -17.25K | -- |
| Aperio Group, LLC | 25.45K | Dec 31, 20 | -5 | -- |
| XTX MARKETS LLC | 3.30K | Dec 31, 20 | +3.30K | -- |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | -- | -- |
| Swedbank | -- | Dec 31, 20 | -1.49K | -- |
| Polar Capital LLP | 1.81M | Sep 30, 20 | +503.10K | -- |
| LUCERNE CAPITAL MANAGEMENT LP | 20.40K | Sep 30, 20 | +20.40K | -- |
| Cerebellum GP, LLC | 878 | Sep 30, 20 | +878 | -- |
| Cornerstone Advisors, Inc. | 131 | Sep 30, 20 | -- | -- |
| Leap Investments LP | 9.00K | Jun 30, 20 | +9.00K | -- |
| Xact Kapitalforvaltning AB | 15.00K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 14.88K | Mar 31, 20 | +1.19K | -- |
| Arlington Value Capital, LLC | -- | Mar 31, 20 | -4.23K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.01K | Dec 31, 19 | -3.80K | -- |
| Advisor Group, Inc. | 3.11K | Dec 31, 19 | -10.91K | -- |
| Glen Harbor Capital Management LLC | 19.79K | Sep 30, 19 | +19.28K | -- |
| Meadow Creek Investment Management LLC | 16.30K | Sep 30, 19 | +15.88K | -- |
| Elkfork Partners LLC | 12.80K | Sep 30, 19 | +12.47K | -- |
| BB&T SECURITIES, LLC | 11.85K | Sep 30, 19 | +521 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 10.30K | Sep 30, 19 | +10.00K | -- |
| Tyers Asset Management LLC | 9.31K | Sep 30, 19 | +9.07K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 125 | Sep 30, 19 | +125 | -- |
| Lucha Capital Management, LP | -- | Sep 30, 19 | -181.08K | -- |
| Glacier Peak Capital LLC | -- | Sep 30, 19 | -17.00K | -- |
| Lourd Capital, LLC | 3.91K | Jun 30, 19 | +15 | -- |
| Stevens First Principles Investment Advisors | 6 | Jun 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2.71M | Mar 31, 19 | +826.13K | -- |
| TEACHERS ADVISORS, LLC | 110.75K | Mar 31, 19 | -92.59K | -- |
| CAERUS INVESTORS, LLC | 53.81K | Mar 31, 19 | +53.81K | -- |
| BKS ADVISORS, LLC | 18.82K | Mar 31, 19 | -7.10K | -- |
| RELIANCE TRUST CO OF DELAWARE | 5.04K | Mar 31, 19 | +5.04K | -- |
| AVIANCE CAPITAL MANAGEMENT, LLC | 10 | Mar 31, 19 | +10 | -- |
| OppenheimerFunds, Inc. | -- | Mar 31, 19 | -139.26K | -- |
| Sapphire Star Partners LP | -- | Dec 31, 18 | -11.24K | -- |
| PEAK6 Group LLC | 3.50K | Jun 30, 18 | +3.50K | -- |
| Global X Management CO LLC | 3.38K | Jun 30, 18 | +317 | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | 130 | Jun 30, 18 | -1.21K | -- |
| Delpha Capital Management, LLC | 3.39K | Mar 31, 18 | +3.39K | -- |
| FNY Managed Accounts LLC | 27 | Mar 31, 18 | -20 | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -6.60K | -- |
| GLG Partners LP | -- | Dec 31, 17 | -173.23K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.80K | -- |
| Delta Lloyd Asset Management N.V. | 48.76K | Jun 30, 17 | +48.76K | -- |
| Geneva Advisors, LLC | 14.26K | Jun 30, 17 | +14.26K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 11.35K | Jun 30, 17 | -- | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -15.10K | -- |
| JANUS HENDERSON INVESTORS US LLC | 767.83K | Mar 31, 17 | -3.42K | -- |
| KALMAR INVESTMENTS INC /DE/ | 147.59K | Mar 31, 17 | +147.59K | -- |
| DELTA LLOYD NV | 48.76K | Mar 31, 17 | -- | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -10.10K | -- |
| BlackRock Fund Advisors | 2.49M | Dec 31, 16 | +349.29K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.09M | Dec 31, 16 | +59.67K | -- |
| BlackRock Investment Management, LLC | 299.17K | Dec 31, 16 | -3.50K | -- |
| BLACKROCK ADVISORS LLC | 99.23K | Dec 31, 16 | +35.40K | -- |
| BlackRock Group LTD | 42.36K | Dec 31, 16 | +1.72K | -- |
| BlackRock Japan Co. Ltd | 970 | Dec 31, 16 | +749 | -- |
| MSI Financial Services Inc | 482 | Dec 31, 16 | +200 | -- |
| STEADFAST ADVISORS LP | -- | Dec 31, 16 | -30.15K | -- |
| Emerald Acquisition Ltd. | 216.51K | Sep 30, 16 | -488.38K | -- |
| SOCIETE GENERALE | 3.65K | Jun 30, 16 | +3.65K | -- |
| RUSSELL FRANK CO/ | 741.96K | Mar 31, 16 | +27.68K | -- |
| MID CONTINENT CAPITAL LLC/IL | 15.00K | Sep 30, 15 | -- | -- |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -86 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 277.21K | Jun 30, 15 | +116.54K | -- |
| Nair Vinay | -- | Jun 30, 15 | -4.86K | -- |
| JAT CAPITAL MANAGEMENT, L.P. | 392.84K | Mar 31, 15 | +392.84K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 20 | Mar 31, 15 | -- | -- |
| TIGER CONSUMER MANAGEMENT, LP | 1.50M | Dec 31, 14 | +1.50M | -- |
| Calypso Capital Management, LP | 20.00K | Dec 31, 14 | +20.00K | -- |
| Open Field Capital LLC | 47.34K | Sep 30, 14 | -43.66K | -- |
| UBS AG | 24.61K | Sep 30, 14 | +21.65K | -- |