| 8/7/2020 | Letko Brosseau & Associates Inc. | 2,233,934 | $36.68M | 0.5% | -2.6% | 2.380% | |
| 8/7/2020 | Virtu Financial LLC | 81,426 | $1.34M | 0.2% | N/A | 0.087% | |
| 8/7/2020 | Trexquant Investment LP | 36,046 | $0.59M | 0.0% | -48.1% | 0.038% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 5,855 | $97K | 0.0% | -13.3% | 0.006% | |
| 8/7/2020 | Lyrical Asset Management LP | 5,206,069 | $85.48M | 1.7% | +61,877.0% | 5.545% | |
| 8/7/2020 | ProVise Management Group LLC | 15,701 | $0.26M | 0.0% | N/A | 0.017% | |
| 8/7/2020 | US Bancorp DE | 2,676 | $44K | 0.0% | -21.6% | 0.003% | |
| 8/6/2020 | Financial Partners Group Inc | 23,892 | $0.39M | 0.1% | N/A | 0.025% | |
| 8/5/2020 | Principal Financial Group Inc. | 270,878 | $4.45M | 0.0% | +5.3% | 0.289% | |
| 8/5/2020 | Public Employees Retirement Association of Colorado | 14,671 | $0.24M | 0.0% | -5.6% | 0.016% | |
|
| 8/5/2020 | Russell Investments Group Ltd. | 202,983 | $3.33M | 0.0% | +5.0% | 0.216% | |
| 8/5/2020 | Swiss National Bank | 198,898 | $3.27M | 0.0% | +15.3% | 0.212% | |
| 8/5/2020 | Hosking Partners LLP | 522,808 | $8.59M | 0.3% | -6.6% | 0.557% | |
| 8/5/2020 | Mutual Advisors LLC | 60,078 | $0.99M | 0.1% | +7.9% | 0.064% | |
| 8/4/2020 | Arizona State Retirement System | 20,111 | $0.33M | 0.0% | -3.7% | 0.021% | |
| 8/4/2020 | Texas Permanent School Fund | 68,980 | $1.13M | 0.0% | -6.9% | 0.073% | |
| 8/3/2020 | ProShare Advisors LLC | 18,046 | $0.30M | 0.0% | N/A | 0.019% | |
| 7/31/2020 | Comerica Bank | 56,659 | $1.03M | 0.0% | -32.2% | 0.060% | |
| 7/31/2020 | Greenhaven Associates Inc. | 1,686,386 | $27.69M | 0.6% | -1.8% | 1.796% | |
| 7/31/2020 | Vivid Financial Management Inc. | 21,355 | $0.35M | 0.2% | N/A | 0.023% | |
| 7/30/2020 | Blue Chip Partners Inc. | 13,092 | $0.22M | 0.0% | -6.0% | 0.014% | |
| 7/30/2020 | Convergence Investment Partners LLC | 20,202 | $0.33M | 0.1% | N/A | 0.022% | |
| 7/29/2020 | State of Michigan Retirement System | 31,786 | $0.52M | 0.0% | +31.9% | 0.034% | |
| 7/29/2020 | Sciencast Management LP | 14,097 | $0.25M | 0.1% | N/A | 0.015% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 10,780 | $0.18M | 0.0% | +42.6% | 0.011% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 4,220 | $69K | 0.0% | +19.9% | 0.004% | |
| 7/24/2020 | Dupont Capital Management Corp | 8,477 | $0.14M | 0.0% | +34.3% | 0.009% | |
| 7/24/2020 | World Asset Management Inc | 12,473 | $0.21M | 0.0% | -6.9% | 0.013% | |
| 7/23/2020 | Strs Ohio | 49,300 | $0.81M | 0.0% | -19.2% | 0.053% | |
| 7/20/2020 | SG Americas Securities LLC | 67,254 | $1.10M | 0.0% | -39.5% | 0.072% | |
| 7/16/2020 | KCS Wealth Advisory | 13,212 | $0.22M | 0.2% | N/A | 0.014% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 21,800 | $0.36M | 0.0% | +3.3% | 0.023% | |
| 7/13/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 50,460 | $0.83M | 0.0% | N/A | 0.054% | |
| 6/19/2020 | State Street Corp | 2,945,457 | $26.72M | 0.0% | +1.3% | 3.137% | |
| 6/16/2020 | Royal Bank of Canada | 47,594 | $0.43M | 0.0% | -58.7% | 0.051% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 20,700 | $0.19M | 0.0% | +38.0% | 0.022% | |
| 6/2/2020 | Guggenheim Capital LLC | 48,574 | $0.44M | 0.0% | -20.8% | 0.052% | |
| 5/22/2020 | FDx Advisors Inc. | 5,149 | $0.47M | 0.0% | N/A | 0.005% | |
| 5/18/2020 | Twinbeech Capital LP | 24,335 | $0.22M | 0.1% | +71.7% | 0.026% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 11,396 | $0.10M | 0.0% | N/A | 0.012% | |
| 5/15/2020 | AQR Capital Management LLC | 319,720 | $2.90M | 0.0% | -0.4% | 0.341% | |
| 5/15/2020 | Engineers Gate Manager LP | 176,298 | $1.60M | 0.1% | +322.3% | 0.188% | |
| 5/15/2020 | Squarepoint Ops LLC | 189,836 | $1.72M | 0.0% | +138.9% | 0.202% | |
| 5/15/2020 | Brigade Capital Management LP | 721,000 | $6.54M | 0.3% | -15.4% | 0.768% | |
| 5/15/2020 | Invesco Ltd. | 461,679 | $4.19M | 0.0% | -12.6% | 0.492% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 25,484 | $0.23M | 0.0% | -40.7% | 0.027% | |
| 5/15/2020 | Morgan Stanley | 91,515 | $0.83M | 0.0% | -72.1% | 0.097% | |
| 5/15/2020 | Towle & Co. | 1,259,026 | $11.42M | 2.8% | -21.2% | 1.341% | |
| 5/15/2020 | Two Sigma Advisers LP | 100,482 | $0.91M | 0.0% | -16.3% | 0.107% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 106,545 | $0.97M | 0.0% | +368.4% | 0.113% | |
| 5/15/2020 | Davis Selected Advisers | 1,399,699 | $12.70M | 0.1% | -69.3% | 1.491% | |
| 5/14/2020 | Wells Fargo & Company MN | 72,665 | $0.66M | 0.0% | -13.2% | 0.077% | |
| 5/14/2020 | Geode Capital Management LLC | 1,296,773 | $11.76M | 0.0% | +10.4% | 1.381% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,479 | $0.19M | 0.0% | +33.4% | 0.022% | |
| 5/14/2020 | Wellington Management Group LLP | 1,229,752 | $11.15M | 0.0% | +51.0% | 1.310% | |
| 5/14/2020 | Legal & General Group Plc | 260,056 | $2.36M | 0.0% | +0.3% | 0.277% | |
| 5/14/2020 | Deutsche Bank AG | 37,315 | $0.34M | 0.0% | -65.6% | 0.040% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,111,177 | $10.08M | 0.0% | +89.3% | 1.184% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 5,500 | $50K | 0.0% | -47.1% | 0.006% | |
| 5/13/2020 | Redwood Investment Management LLC | 88,356 | $0.80M | 0.5% | +57.3% | 0.094% | |
| 5/13/2020 | FDx Advisors Inc. | 5,149 | $0.47M | 0.0% | N/A | 0.005% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 462,818 | $4.20M | 0.0% | -16.6% | 0.493% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 328,492 | $2.98M | 0.0% | +29.5% | 0.350% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 87,152 | $0.79M | 0.0% | +231.5% | 0.093% | |
| 5/13/2020 | Federated Hermes Inc. | 22,875 | $0.21M | 0.0% | -16.1% | 0.024% | |
| 5/13/2020 | Bogle Investment Management L P DE | 20,811 | $0.19M | 0.0% | N/A | 0.022% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 67,325 | $0.61M | 0.1% | N/A | 0.072% | |
| 5/12/2020 | Loews Corp | 200,000 | $1.81M | 0.0% | -58.3% | 0.213% | |
| 5/12/2020 | Principal Financial Group Inc. | 257,280 | $2.33M | 0.0% | -30.4% | 0.274% | |
| 5/12/2020 | Schneider Capital Management Corp | 1,281,742 | $11.63M | 6.6% | -11.4% | 1.365% | |
| 5/12/2020 | Greenwich Wealth Management LLC | 35,055 | $0.32M | 0.1% | +18.6% | 0.037% | |
| 5/12/2020 | Hillsdale Investment Management Inc. | 37,000 | $0.34M | 0.0% | N/A | 0.039% | |
| 5/12/2020 | GSA Capital Partners LLP | 36,145 | $0.33M | 0.1% | +89.0% | 0.039% | |
| 5/12/2020 | JPMorgan Chase & Co. | 968,566 | $8.78M | 0.0% | -9.5% | 1.032% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 78,000 | $0.71M | 0.0% | +9.4% | 0.083% | |
| 5/11/2020 | Teza Capital Management LLC | 14,916 | $0.14M | 0.4% | N/A | 0.016% | |
| 5/11/2020 | Acadian Asset Management LLC | 8,370 | $76K | 0.0% | N/A | 0.009% | |
| 5/11/2020 | State Street Corp | 2,945,457 | $26.72M | 0.0% | +1.3% | 3.137% | |
| 5/11/2020 | Martingale Asset Management L P | 96,433 | $0.88M | 0.0% | N/A | 0.103% | |
| 5/8/2020 | Trexquant Investment LP | 69,497 | $0.63M | 0.0% | N/A | 0.074% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 6,756 | $62K | 0.0% | -71.4% | 0.007% | |
| 5/8/2020 | Swiss National Bank | 172,498 | $1.57M | 0.0% | +1.3% | 0.184% | |
| 5/8/2020 | Blue Chip Partners Inc. | 13,935 | $0.13M | 0.0% | -22.9% | 0.015% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 5,601 | $51K | 0.0% | -36.5% | 0.006% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 7,562 | $69K | 0.0% | +30.5% | 0.008% | |
| 5/6/2020 | Russell Investments Group Ltd. | 193,271 | $1.75M | 0.0% | +179.0% | 0.206% | |
| 5/6/2020 | Bank of New York Mellon Corp | 996,428 | $9.04M | 0.0% | -0.2% | 1.062% | |
| 5/6/2020 | Rhumbline Advisers | 292,016 | $2.65M | 0.0% | +4.1% | 0.311% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 303,288 | $2.75M | 0.0% | N/A | 0.323% | |
| 5/5/2020 | Arizona State Retirement System | 20,875 | $0.19M | 0.0% | -57.7% | 0.022% | |
| 5/5/2020 | Aperio Group LLC | 42,717 | $0.39M | 0.0% | -23.1% | 0.046% | |
| 5/5/2020 | Covenant Multifamily Offices LLC | 21,445 | $0.20M | 0.0% | +79.1% | 0.023% | |
| 5/4/2020 | ClariVest Asset Management LLC | 126,238 | $1.15M | 0.0% | N/A | 0.135% | |
| 5/4/2020 | American International Group Inc. | 220,258 | $2M | 0.0% | -0.6% | 0.235% | |
| 5/2/2020 | SG Americas Securities LLC | 111,190 | $1.01M | 0.0% | +145.7% | 0.119% | |
| 5/1/2020 | BlackRock Inc. | 10,204,767 | $92.56M | 0.0% | -3.4% | 10.880% | |
| 5/1/2020 | State of Michigan Retirement System | 24,100 | $0.22M | 0.0% | -5.9% | 0.026% | |
| 5/1/2020 | Comerica Bank | 83,542 | $1.03M | 0.0% | +54.2% | 0.089% | |
| 4/29/2020 | Dupont Capital Management Corp | 6,314 | $57K | 0.0% | -22.8% | 0.007% | |
| 4/27/2020 | Texas Permanent School Fund | 74,129 | $0.67M | 0.0% | +24.5% | 0.079% | |
