| 11/13/2020 | P Schoenfeld Asset Management LP | 2,000,000 | $6.90M | 0.7% | N/A | 2.644% | |
| 11/10/2020 | Fisher Asset Management LLC | 17,455 | $60K | 0.0% | N/A | 0.023% | |
| 11/9/2020 | Acadian Asset Management LLC | 25,439 | $88K | 0.0% | -68.8% | 0.034% | |
| 11/6/2020 | Gamco Investors INC. ET AL | 487,252 | $1.68M | 0.0% | -10.3% | 0.644% | |
| 11/6/2020 | Gabelli Funds LLC | 327,750 | $1.13M | 0.0% | +5.2% | 0.433% | |
| 11/5/2020 | California Public Employees Retirement System | 179,192 | $0.62M | 0.0% | +3.9% | 0.237% | |
| 10/28/2020 | KBC Group NV | 68,360 | $0.24M | 0.0% | +47.2% | 0.090% | |
| 10/9/2020 | FNY Investment Advisers LLC | 67,500 | $0.23M | 0.1% | N/A | 0.089% | |
| 9/4/2020 | Principal Financial Group Inc. | 564,562 | $3.13M | 0.0% | -0.6% | 0.746% | |
| 8/28/2020 | Deccan Value Investors L.P. | 6,762,888 | $37.47M | 1.9% | -35.8% | 8.941% | |
|
| 8/24/2020 | FMR LLC | 4,836 | $27K | 0.0% | -29.5% | 0.006% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 969,910 | $5.37M | 0.0% | +10.3% | 1.282% | |
| 8/17/2020 | Kingstown Capital Management L.P. | 1,000,000 | $5.54M | 2.6% | -50.0% | 1.322% | |
| 8/17/2020 | CNH Partners LLC | 413,930 | $2.29M | 0.1% | -35.7% | 0.547% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 825,216 | $4.57M | 0.0% | +15.1% | 1.091% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 83,303 | $0.46M | 0.0% | -3.8% | 0.110% | |
| 8/14/2020 | Bank of America Corp DE | 102,125 | $0.57M | 0.0% | -49.8% | 0.135% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 137,742 | $0.76M | 0.0% | +845.8% | 0.182% | |
| 8/13/2020 | Gabelli Funds LLC | 311,550 | $1.73M | 0.0% | +51.6% | 0.412% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 543,111 | $3.01M | 0.0% | -7.9% | 0.718% | |
| 8/13/2020 | State of Tennessee Treasury Department | 58,447 | $0.32M | 0.0% | -9.0% | 0.077% | |
| 8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 142,300 | $0.79M | 0.0% | N/A | 0.188% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 346,578 | $1.92M | 0.0% | +111.8% | 0.458% | |
| 8/12/2020 | Algert Global LLC | 34,841 | $0.19M | 0.1% | +37.1% | 0.046% | |
| 8/12/2020 | Tocqueville Asset Management L.P. | 179,378 | $0.99M | 0.0% | -21.2% | 0.237% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 542,303 | $3M | 0.0% | -4.4% | 0.717% | |
| 8/12/2020 | Bank of New York Mellon Corp | 635,743 | $3.52M | 0.0% | +3.4% | 0.841% | |
| 8/12/2020 | Prudential Financial Inc. | 124,248 | $0.69M | 0.0% | -18.1% | 0.164% | |
| 8/12/2020 | California Public Employees Retirement System | 172,515 | $0.96M | 0.0% | +3.5% | 0.228% | |
| 8/11/2020 | Teacher Retirement System of Texas | 327,052 | $1.81M | 0.0% | N/A | 0.432% | |
| 8/11/2020 | Macquarie Group Ltd. | 4,699 | $26K | 0.0% | -27.7% | 0.006% | |
| 8/11/2020 | Thompson Siegel & Walmsley LLC | 581,523 | $3.22M | 0.1% | +2.9% | 0.769% | |
| 8/11/2020 | S. Muoio & CO. LLC | 68,600 | $0.38M | 0.5% | +268.8% | 0.091% | |
| 8/10/2020 | Meitav Dash Investments Ltd. | 153,076 | $0.84M | 0.1% | -15.4% | 0.202% | |
| 8/7/2020 | Trexquant Investment LP | 24,749 | $0.14M | 0.0% | N/A | 0.033% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 9,443 | $54K | 0.0% | +30.0% | 0.012% | |
| 8/7/2020 | US Bancorp DE | 7,086 | $39K | 0.0% | -19.2% | 0.009% | |
| 8/5/2020 | Principal Financial Group Inc. | 564,562 | $3.13M | 0.0% | -0.6% | 0.746% | |
| 8/5/2020 | Russell Investments Group Ltd. | 169,149 | $0.93M | 0.0% | +8.8% | 0.224% | |
| 8/5/2020 | Swiss National Bank | 170,800 | $0.95M | 0.0% | +17.7% | 0.226% | |
| 8/5/2020 | WINTON GROUP Ltd | 435,834 | $2.42M | 0.1% | +36.5% | 0.576% | |
| 8/4/2020 | Texas Permanent School Fund | 59,721 | $0.33M | 0.0% | -6.2% | 0.079% | |
| 7/31/2020 | Comerica Bank | 76,128 | $0.53M | 0.0% | +8.3% | 0.101% | |
| 7/31/2020 | Royal London Asset Management Ltd. | 21,235 | $0.12M | 0.0% | -17.7% | 0.028% | |
| 7/31/2020 | UBS Group AG | 24,995 | $0.14M | 0.0% | +29.9% | 0.033% | |
| 7/29/2020 | Pacer Advisors Inc. | 39,517 | $0.22M | 0.0% | +7.7% | 0.052% | |
| 7/20/2020 | International Assets Investment Management LLC | 77,983 | $0.43M | 0.1% | +39.4% | 0.103% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 53,489 | $0.30M | 0.0% | N/A | 0.071% | |
| 7/16/2020 | America First Investment Advisors LLC | 1,237,694 | $6.86M | 2.2% | +2.9% | 1.637% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 36,400 | $0.20M | 0.0% | N/A | 0.048% | |
| 7/9/2020 | 6 Meridian | 17,045 | $94K | 0.0% | -58.2% | 0.023% | |
| 6/19/2020 | State Street Corp | 1,336,592 | $3.82M | 0.0% | +26.6% | 1.768% | |
| 6/16/2020 | Royal Bank of Canada | 39,351 | $0.11M | 0.0% | +174.0% | 0.052% | |
| 5/28/2020 | State of Tennessee Treasury Department | 64,248 | $0.18M | 0.0% | +15.9% | 0.085% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 18,279 | $52K | 0.0% | +82.2% | 0.024% | |
| 5/26/2020 | Morgan Stanley | 1,559,253 | $4.46M | 0.0% | +177.4% | 2.063% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 14,563 | $43K | 0.0% | N/A | 0.019% | |
| 5/15/2020 | Kingstown Capital Management L.P. | 2,000,000 | $5.72M | 0.9% | N/A | 2.646% | |
| 5/15/2020 | AQR Capital Management LLC | 85,077 | $0.24M | 0.0% | -63.5% | 0.113% | |
| 5/15/2020 | CNH Partners LLC | 643,844 | $1.84M | 0.1% | -2.6% | 0.852% | |
| 5/15/2020 | Engineers Gate Manager LP | 31,734 | $91K | 0.0% | +138.3% | 0.042% | |
| 5/15/2020 | Squarepoint Ops LLC | 15,532 | $44K | 0.0% | -75.8% | 0.021% | |
| 5/15/2020 | Paloma Partners Management Co | 10,556 | $30K | 0.0% | -91.0% | 0.014% | |
| 5/15/2020 | Invesco Ltd. | 429,373 | $1.23M | 0.0% | +24.5% | 0.568% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 104,599 | $0.30M | 0.0% | -18.7% | 0.138% | |
| 5/15/2020 | Morgan Stanley | 1,559,253 | $4.46M | 0.0% | +177.4% | 2.063% | |
| 5/15/2020 | CSS LLC IL | 60,551 | $0.17M | 0.0% | -7.6% | 0.080% | |
| 5/15/2020 | Two Sigma Investments LP | 87,128 | $0.25M | 0.0% | N/A | 0.115% | |
| 5/15/2020 | Two Sigma Advisers LP | 220,980 | $0.63M | 0.0% | +18.2% | 0.292% | |
| 5/15/2020 | Apollo Management Holdings L.P. | 140,000 | $0.40M | 0.0% | N/A | 0.185% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 186,102 | $0.53M | 0.0% | +212.4% | 0.246% | |
| 5/14/2020 | Gabelli Funds LLC | 205,550 | $0.59M | 0.0% | -9.9% | 0.272% | |
| 5/14/2020 | Eaton Vance Management | 42,091 | $0.12M | 0.0% | -7.1% | 0.056% | |
| 5/14/2020 | Wells Fargo & Company MN | 28,508 | $81K | 0.0% | -45.3% | 0.038% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 589,516 | $1.69M | 0.0% | -2.6% | 0.780% | |
| 5/14/2020 | Geode Capital Management LLC | 597,775 | $1.71M | 0.0% | +4.0% | 0.791% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,647 | $0.11M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Deutsche Bank AG | 11,064 | $31K | 0.0% | -97.7% | 0.015% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 143,961 | $0.41M | 0.0% | +5.1% | 0.190% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 32,112 | $92K | 0.0% | +26.3% | 0.042% | |
| 5/13/2020 | Weber Alan W | 145,000 | $0.42M | 0.3% | +31.8% | 0.192% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 76,695 | $0.22M | 0.0% | +155.0% | 0.101% | |
| 5/12/2020 | Principal Financial Group Inc. | 567,690 | $1.62M | 0.0% | -4.0% | 0.751% | |
| 5/12/2020 | Victory Capital Management Inc. | 9,820 | $28K | 0.0% | -27.1% | 0.013% | |
| 5/12/2020 | JPMorgan Chase & Co. | 149,986 | $0.43M | 0.0% | +9.5% | 0.198% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 163,662 | $0.47M | 0.0% | +246.0% | 0.217% | |
| 5/11/2020 | State Street Corp | 1,336,592 | $3.82M | 0.0% | +26.6% | 1.769% | |
| 5/11/2020 | WINTON GROUP Ltd | 319,277 | $0.91M | 0.0% | -2.3% | 0.422% | |
| 5/11/2020 | Private Advisors LLC | 15,500 | $44K | 0.0% | -59.7% | 0.021% | |
| 5/11/2020 | Meitav Dash Investments Ltd. | 180,971 | $0.53M | 0.0% | +12.0% | 0.239% | |
| 5/8/2020 | Swiss National Bank | 145,100 | $0.42M | 0.0% | +1.5% | 0.192% | |
| 5/6/2020 | First Trust Advisors LP | 57,336 | $0.16M | 0.0% | +78.8% | 0.076% | |
| 5/6/2020 | Russell Investments Group Ltd. | 155,445 | $0.45M | 0.0% | +513.7% | 0.206% | |
| 5/6/2020 | Bank of New York Mellon Corp | 614,972 | $1.76M | 0.0% | -0.7% | 0.814% | |
| 5/6/2020 | Rhumbline Advisers | 135,335 | $0.39M | 0.0% | +1.7% | 0.179% | |
| 5/5/2020 | Arizona State Retirement System | 17,567 | $50K | 0.0% | -64.8% | 0.023% | |
| 5/5/2020 | Aperio Group LLC | 10,403 | $30K | 0.0% | -61.4% | 0.014% | |
| 5/4/2020 | KBC Group NV | 51,740 | $0.15M | 0.0% | +40.3% | 0.068% | |
| 5/4/2020 | Victory Capital Management Inc. | 9,820 | $28K | 0.0% | -27.1% | 0.013% | |
| 5/1/2020 | BlackRock Inc. | 7,712,784 | $22.06M | 0.0% | -4.4% | 10.206% | |
