| 10/20/2020 | Nisa Investment Advisors LLC | 27,326 | $0.15M | 0.0% | +38.8% | 0.047% | |
| 9/15/2020 | Two Sigma Advisers LP | 93,500 | $0.39M | 0.0% | +25.5% | 0.161% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 31,800 | $0.13M | 0.0% | N/A | 0.055% | |
| 8/25/2020 | Nuveen Asset Management LLC | 191,289 | $0.81M | 0.0% | -49.1% | 0.329% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 883,307 | $3.72M | 0.0% | -22.1% | 1.519% | |
| 8/17/2020 | AQR Capital Management LLC | 52,998 | $0.22M | 0.0% | -12.0% | 0.091% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 372,563 | $1.57M | 0.0% | +2.1% | 0.641% | |
| 8/17/2020 | Jane Street Group LLC | 124,941 | $0.53M | 0.0% | N/A | 0.215% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 55,808 | $0.24M | 0.0% | -40.7% | 0.096% | |
| 8/14/2020 | Bank of America Corp DE | 28,346 | $0.12M | 0.0% | +222.2% | 0.049% | |
|
| 8/14/2020 | Vanguard Group Inc. | 4,651,490 | $19.58M | 0.0% | -18.5% | 7.998% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 806,100 | $3.39M | 0.0% | -12.6% | 1.386% | |
| 8/13/2020 | Donald Smith & CO. Inc. | 5,085,561 | $21.41M | 1.1% | -0.8% | 8.745% | |
| 8/12/2020 | Bank of Montreal Can | 7,221 | $31K | 0.0% | +240.5% | 0.012% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 262,927 | $1.11M | 0.0% | +50.7% | 0.452% | |
| 8/12/2020 | Bank of New York Mellon Corp | 169,413 | $0.71M | 0.0% | -65.4% | 0.291% | |
| 8/12/2020 | State of Wisconsin Investment Board | 18,200 | $77K | 0.0% | N/A | 0.031% | |
| 8/12/2020 | Prudential Financial Inc. | 296,506 | $1.25M | 0.0% | +2.9% | 0.510% | |
| 8/12/2020 | California Public Employees Retirement System | 90,695 | $0.38M | 0.0% | +118.3% | 0.156% | |
| 8/11/2020 | Acuitas Investments LLC | 357,048 | $1.50M | 1.9% | N/A | 0.614% | |
| 8/11/2020 | Alberta Investment Management Corp | 52,700 | $0.22M | 0.0% | N/A | 0.091% | |
| 8/11/2020 | Aigen Investment Management LP | 71,138 | $0.30M | 0.0% | +1,316.5% | 0.122% | |
| 8/10/2020 | Advisory Services Network LLC | 10,909 | $46K | 0.0% | +275.0% | 0.019% | |
| 8/7/2020 | New York State Common Retirement Fund | 29,446 | $0.12M | 0.0% | -20.5% | 0.051% | |
| 8/6/2020 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 13,560 | $57K | 0.0% | +86.6% | 0.023% | |
| 8/5/2020 | Russell Investments Group Ltd. | 40,073 | $0.17M | 0.0% | -40.8% | 0.069% | |
| 7/28/2020 | Pitcairn Co. | 10,738 | $45K | 0.0% | N/A | 0.018% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 19,688 | $83K | 0.0% | +35.6% | 0.034% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 79,605 | $0.34M | 0.0% | +6.3% | 0.137% | |
| 7/24/2020 | Rothschild Investment Corp IL | 23,000 | $97K | 0.0% | N/A | 0.040% | |
| 7/24/2020 | NN Investment Partners Holdings N.V. | 113,000 | $0.48M | 0.0% | -51.6% | 0.194% | |
| 7/23/2020 | Strs Ohio | 61,632 | $0.26M | 0.0% | +18.0% | 0.106% | |
| 7/20/2020 | SG Americas Securities LLC | 30,875 | $0.13M | 0.0% | -93.8% | 0.053% | |
| 6/19/2020 | State Street Corp | 1,405,003 | $5.77M | 0.0% | -7.2% | 2.416% | |
| 5/15/2020 | AQR Capital Management LLC | 60,217 | $0.24M | 0.0% | -20.7% | 0.104% | |
| 5/15/2020 | Engineers Gate Manager LP | 12,202 | $48K | 0.0% | N/A | 0.021% | |
| 5/15/2020 | Squarepoint Ops LLC | 17,733 | $70K | 0.0% | -85.9% | 0.031% | |
| 5/15/2020 | Invesco Ltd. | 1,170,893 | $4.59M | 0.0% | -0.4% | 2.017% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 63,239 | $0.25M | 0.0% | +18.1% | 0.109% | |
| 5/15/2020 | Morgan Stanley | 129,283 | $0.51M | 0.0% | -55.0% | 0.223% | |
| 5/15/2020 | Two Sigma Investments LP | 31,993 | $0.13M | 0.0% | -79.4% | 0.055% | |
| 5/15/2020 | Two Sigma Advisers LP | 74,500 | $0.29M | 0.0% | -21.8% | 0.128% | |
| 5/14/2020 | Wells Fargo & Company MN | 246,547 | $0.97M | 0.0% | +242.2% | 0.425% | |
| 5/14/2020 | Geode Capital Management LLC | 738,618 | $2.90M | 0.0% | +2.7% | 1.272% | |
| 5/14/2020 | Deutsche Bank AG | 29,681 | $0.12M | 0.0% | -58.1% | 0.051% | |
| 5/14/2020 | Dean Capital Management | 63,711 | $0.25M | 0.4% | -27.0% | 0.110% | |
| 5/14/2020 | Alliancebernstein L.P. | 58,377 | $0.23M | 0.0% | +20.8% | 0.101% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 922,400 | $3.62M | 0.0% | -9.2% | 1.589% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 66,839 | $0.26M | 0.0% | -15.6% | 0.115% | |
| 5/14/2020 | Nuveen Asset Management LLC | 375,719 | $1.47M | 0.0% | +20.3% | 0.647% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 171,805 | $0.67M | 0.0% | +44.9% | 0.296% | |
| 5/12/2020 | Citigroup Inc. | 1,267,256 | $4.97M | 0.0% | +0.7% | 2.183% | |
| 5/12/2020 | Victory Capital Management Inc. | 9,026 | $35K | 0.0% | -42.6% | 0.016% | |
| 5/12/2020 | JPMorgan Chase & Co. | 1,034,092 | $4.05M | 0.0% | +3.3% | 1.781% | |
| 5/11/2020 | Donald Smith & CO. Inc. | 5,126,912 | $20.10M | 1.2% | +4.6% | 8.832% | |
| 5/11/2020 | State Street Corp | 1,405,003 | $5.77M | 0.0% | -7.2% | 2.420% | |
| 5/11/2020 | Martingale Asset Management L P | 87,916 | $0.35M | 0.0% | N/A | 0.151% | |
| 5/8/2020 | Teachers Insurance & Annuity Association of America | 16,534 | $64K | 0.0% | +38.9% | 0.028% | |
| 5/8/2020 | Colony Capital Inc. | 26,992 | $0.11M | 0.1% | N/A | 0.046% | |
| 5/8/2020 | IndexIQ Advisors LLC | 50,562 | $0.20M | 0.0% | -30.4% | 0.087% | |
| 5/8/2020 | Mackay Shields LLC | 30,574 | $0.12M | 0.0% | -82.3% | 0.053% | |
| 5/6/2020 | Bank of New York Mellon Corp | 490,205 | $1.92M | 0.0% | -6.1% | 0.844% | |
| 5/6/2020 | Rhumbline Advisers | 88,821 | $0.35M | 0.0% | +16.7% | 0.153% | |
| 5/5/2020 | Aperio Group LLC | 13,465 | $53K | 0.0% | -28.6% | 0.023% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 23,710 | $93K | 0.0% | N/A | 0.041% | |
| 5/4/2020 | Victory Capital Management Inc. | 9,026 | $35K | 0.0% | -42.6% | 0.016% | |
| 5/2/2020 | SG Americas Securities LLC | 494,936 | $1.94M | 0.0% | +264.1% | 0.853% | |
| 5/1/2020 | BlackRock Inc. | 3,149,345 | $12.35M | 0.0% | +1.2% | 5.425% | |
| 5/1/2020 | UBS Group AG | 16,297 | $64K | 0.0% | -70.4% | 0.028% | |
| 4/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 74,919 | $0.29M | 0.0% | +14.3% | 0.129% | |
| 4/23/2020 | Strs Ohio | 52,228 | $0.20M | 0.0% | +12.9% | 0.090% | |
| 4/23/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 96,708 | $0.38M | 0.0% | -19.2% | 0.167% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 14,514 | $57K | 0.0% | +31.6% | 0.025% | |
| 4/8/2020 | Marquette Asset Management LLC | 13,216 | $52K | 0.0% | N/A | 0.023% | |
| 3/3/2020 | Norges Bank | 342,881 | $3.66M | 0.0% | N/A | 0.598% | |
| 2/20/2020 | Geode Capital Management LLC | 719,376 | $7.68M | 0.0% | +3.7% | 1.255% | |
| 2/18/2020 | Alliancebernstein L.P. | 48,337 | $0.52M | 0.0% | -15.8% | 0.084% | |
| 2/17/2020 | Newtyn Management LLC | 1,263,878 | $13.50M | 1.2% | -2.4% | 2.205% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 32,843 | $0.35M | 0.0% | N/A | 0.057% | |
| 2/14/2020 | AQR Capital Management LLC | 75,916 | $0.81M | 0.0% | -20.1% | 0.132% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 10,200 | $0.11M | 0.0% | -63.0% | 0.018% | |
| 2/14/2020 | Bank of America Corp DE | 30,744 | $0.33M | 0.0% | -17.0% | 0.054% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 505,987 | $5.40M | 0.1% | +32.3% | 0.883% | |
| 2/14/2020 | Marshall Wace LLP | 141,030 | $1.51M | 0.0% | N/A | 0.246% | |
| 2/14/2020 | CSS LLC IL | 10,000 | $0.11M | 0.0% | -75.0% | 0.017% | |
| 2/14/2020 | Bank of New York Mellon Corp | 522,117 | $5.58M | 0.0% | +13.4% | 0.911% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 148,975 | $1.59M | 0.0% | -15.9% | 0.260% | |
| 2/14/2020 | Guggenheim Capital LLC | 33,122 | $0.35M | 0.0% | -5.6% | 0.058% | |
| 2/14/2020 | UBS Group AG | 55,073 | $0.59M | 0.0% | +3.0% | 0.096% | |
| 2/14/2020 | Asset Management One Co. Ltd. | 79,159 | $0.85M | 0.0% | +37.2% | 0.138% | |
| 2/13/2020 | Meeder Asset Management Inc. | 30,116 | $0.32M | 0.0% | +75.1% | 0.053% | |
| 2/13/2020 | Oxford Asset Management LLP | 35,759 | $0.38M | 0.0% | N/A | 0.062% | |
| 2/13/2020 | Nomura Asset Management Co. Ltd. | 24,700 | $0.26M | 0.0% | -7.5% | 0.043% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 55,212 | $0.59M | 0.0% | +11.6% | 0.096% | |
| 2/13/2020 | Renaissance Technologies LLC | 407,424 | $4.35M | 0.0% | -2.2% | 0.711% | |
| 2/12/2020 | Credit Suisse AG | 29,592 | $0.32M | 0.0% | -27.9% | 0.052% | |
| 2/12/2020 | Utah Retirement Systems | 15,800 | $0.17M | 0.0% | +27.4% | 0.028% | |
| 2/12/2020 | Citigroup Inc. | 1,258,743 | $13.44M | 0.0% | +0.4% | 2.196% | |
| 2/12/2020 | Panagora Asset Management Inc. | 92,229 | $0.99M | 0.0% | +154.1% | 0.161% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 32,045 | $0.34M | 0.0% | N/A | 0.056% | |
