| 3/18/2020 | Macquarie Group Ltd. | 12,212 | $0.26M | 0.0% | +8.8% | 0.024% | |
| 3/5/2020 | Nuveen Asset Management LLC | 278,964 | $5.90M | 0.0% | -67.9% | 0.546% | |
| 2/28/2020 | Macquarie Group Ltd. | 12,212 | $0.26M | 0.0% | +8.8% | 0.024% | |
| 2/20/2020 | Geode Capital Management LLC | 662,598 | $14M | 0.0% | +4.3% | 1.297% | |
| 2/18/2020 | Alliancebernstein L.P. | 262,646 | $5.55M | 0.0% | -41.5% | 0.514% | |
| 2/18/2020 | Man Group plc | 112,639 | $2.38M | 0.0% | -22.6% | 0.221% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 1,401 | $30K | 0.0% | +269.7% | 0.003% | |
| 2/14/2020 | AQR Capital Management LLC | 771,805 | $16.31M | 0.0% | -37.7% | 1.511% | |
| 2/14/2020 | Bank of America Corp DE | 326,437 | $6.90M | 0.0% | -17.4% | 0.639% | |
| 2/14/2020 | Ellington Management Group LLC | 12,900 | $0.27M | 0.1% | -52.7% | 0.025% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 40,037 | $0.85M | 0.0% | -27.8% | 0.078% | |
| 2/14/2020 | Bank of New York Mellon Corp | 997,543 | $21.08M | 0.0% | +14.9% | 1.953% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 138,780 | $2.93M | 0.0% | -28.2% | 0.272% | |
| 2/14/2020 | Guggenheim Capital LLC | 12,046 | $0.26M | 0.0% | N/A | 0.024% | |
| 2/14/2020 | UBS Group AG | 79,264 | $1.68M | 0.0% | +19.7% | 0.155% | |
| 2/14/2020 | Mitsubishi UFJ Trust & Banking Corp | 42,530 | $0.90M | 0.0% | +214.3% | 0.083% | |
| 2/14/2020 | Skandinaviska Enskilda Banken AB publ | 9,200 | $0.19M | 0.0% | -97.3% | 0.018% | |
| 2/14/2020 | Maverick Capital Ltd. | 224,019 | $4.73M | 0.1% | N/A | 0.439% | |
| 2/14/2020 | Public Sector Pension Investment Board | 114,400 | $2.42M | 0.0% | -62.0% | 0.224% | |
| 2/13/2020 | Van ECK Associates Corp | 89,141 | $1.88M | 0.0% | -15.6% | 0.175% | |
| 2/13/2020 | Massachusetts Financial Services Co. MA | 55,321 | $1.17M | 0.0% | -29.0% | 0.108% | |
| 2/13/2020 | Meeder Asset Management Inc. | 13,788 | $0.29M | 0.0% | +10.8% | 0.027% | |
| 2/13/2020 | Anchor Bolt Capital LP | 17,543 | $0.37M | 0.1% | -89.5% | 0.034% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 260,640 | $5.51M | 0.0% | N/A | 0.510% | |
| 2/13/2020 | Jefferies Group LLC | 13,761 | $0.29M | 0.0% | N/A | 0.027% | |
| 2/13/2020 | Pinebridge Investments L.P. | 33,948 | $0.72M | 0.0% | N/A | 0.066% | |
| 2/13/2020 | Affinity Investment Advisors LLC | 9,582 | $0.20M | 0.1% | -21.1% | 0.019% | |
| 2/13/2020 | Stifel Financial Corp | 14,598 | $0.31M | 0.0% | -13.5% | 0.029% | |
| 2/13/2020 | Waratah Capital Advisors Ltd. | 238,023 | $5.03M | 0.5% | +156.9% | 0.466% | |
| 2/13/2020 | Renaissance Technologies LLC | 2,904,626 | $61.38M | 0.0% | +48.8% | 5.687% | |
| 2/12/2020 | Cambria Investment Management L.P. | 53,181 | $1.12M | 0.3% | +5.6% | 0.104% | |
| 2/12/2020 | AlphaCrest Capital Management LLC | 14,800 | $0.31M | 0.0% | -43.7% | 0.029% | |
| 2/12/2020 | AJO LP | 482,921 | $10.20M | 0.1% | -15.2% | 0.946% | |
| 2/12/2020 | NumerixS Investment Technologies Inc | 15,099 | $0.32M | 0.1% | -19.7% | 0.030% | |
| 2/12/2020 | Credit Suisse AG | 83,500 | $1.76M | 0.0% | +168.8% | 0.163% | |
| 2/12/2020 | Barrow Hanley Mewhinney & Strauss LLC | 45,652 | $0.96M | 0.0% | -5.6% | 0.089% | |
| 2/12/2020 | Citigroup Inc. | 68,582 | $1.45M | 0.0% | -47.1% | 0.134% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 63,507 | $1.33M | 0.0% | N/A | 0.124% | |
| 2/11/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,772 | $0.44M | 0.0% | +18.8% | 0.041% | |
| 2/11/2020 | Schroder Investment Management Group | 281,268 | $5.94M | 0.0% | +58.8% | 0.551% | |
| 2/11/2020 | Prudential Financial Inc. | 185,040 | $3.91M | 0.0% | +17.4% | 0.362% | |
| 2/11/2020 | Vident Investment Advisory LLC | 94,560 | $2M | 0.1% | N/A | 0.185% | |
| 2/11/2020 | Mackay Shields LLC | 15,400 | $0.33M | 0.0% | -91.1% | 0.030% | |
| 2/10/2020 | Chicago Equity Partners LLC | 157,665 | $3.33M | 0.2% | -23.9% | 0.309% | |
| 2/10/2020 | Barclays PLC | 159,283 | $3.37M | 0.0% | +78.9% | 0.312% | |
| 2/10/2020 | Pacer Advisors Inc. | 44,186 | $0.93M | 0.0% | +19.1% | 0.087% | |
| 2/10/2020 | LSV Asset Management | 186,500 | $3.94M | 0.0% | -1.2% | 0.365% | |
| 2/10/2020 | Bank of Montreal Can | 6,508 | $0.14M | 0.0% | +43.5% | 0.013% | |
| 2/7/2020 | FMR LLC | 1,670,849 | $35.30M | 0.0% | +4.1% | 3.272% | |
| 2/7/2020 | Great Lakes Advisors LLC | 326,948 | $6.91M | 0.1% | N/A | 0.640% | |
| 2/7/2020 | ETRADE Capital Management LLC | 15,882 | $0.34M | 0.0% | N/A | 0.031% | |
| 2/7/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 748,239 | $15.81M | 0.2% | -34.3% | 1.465% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 2,357 | $50K | 0.0% | N/A | 0.005% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 680,086 | $14.37M | 0.0% | +21.8% | 1.332% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 3,325 | $70K | 0.0% | +31.4% | 0.007% | |
| 2/6/2020 | Acadian Asset Management LLC | 1,224,085 | $25.87M | 0.1% | -12.8% | 2.397% | |
| 2/6/2020 | Victory Capital Management Inc. | 111,750 | $2.36M | 0.0% | +21.0% | 0.219% | |
| 2/6/2020 | Sei Investments Co. | 89,684 | $1.96M | 0.0% | +37.5% | 0.176% | |
| 2/6/2020 | Contrarius Investment Management Ltd | 312,937 | $6.61M | 0.3% | N/A | 0.613% | |
| 2/6/2020 | Royce & Associates LP | 25,476 | $0.54M | 0.0% | +496.9% | 0.050% | |
| 2/6/2020 | Hosking Partners LLP | 537,684 | $11.36M | 0.3% | +21.0% | 1.053% | |
| 2/6/2020 | State of Tennessee Treasury Department | 51,693 | $1.09M | 0.0% | -8.8% | 0.101% | |
| 2/6/2020 | Robeco Institutional Asset Management B.V. | 594,714 | $12.57M | 0.0% | -18.6% | 1.165% | |
| 2/6/2020 | State Street Corp | 2,839,990 | $60.01M | 0.0% | +17.3% | 5.561% | |
| 2/6/2020 | Boston Partners | 62,462 | $1.32M | 0.0% | N/A | 0.122% | |
| 2/6/2020 | Swiss National Bank | 88,800 | $1.88M | 0.0% | +1.6% | 0.174% | |
| 2/6/2020 | IndexIQ Advisors LLC | 36,405 | $0.77M | 0.0% | -33.0% | 0.071% | |
| 2/5/2020 | American International Group Inc. | 37,269 | $0.79M | 0.0% | -2.7% | 0.073% | |
| 2/5/2020 | Oregon Public Employees Retirement Fund | 20,800 | $0.44M | 0.0% | N/A | 0.041% | |
| 2/5/2020 | Rhumbline Advisers | 183,475 | $3.88M | 0.0% | +8.4% | 0.359% | |
| 2/5/2020 | New York State Common Retirement Fund | 109,900 | $2.32M | 0.0% | +0.6% | 0.215% | |
| 2/5/2020 | Clark Estates Inc. NY | 145,000 | $3.06M | 0.5% | N/A | 0.284% | |
| 2/5/2020 | Principal Financial Group Inc. | 474,818 | $10.03M | 0.0% | +3.9% | 0.930% | |
| 2/4/2020 | Victory Capital Management Inc. | 152,629 | $2.88M | 0.0% | +65.2% | 0.299% | |
| 2/4/2020 | CoreCommodity Management LLC | 27,088 | $0.57M | 0.3% | -42.0% | 0.053% | |
| 2/4/2020 | DekaBank Deutsche Girozentrale | 4,090 | $84K | 0.0% | N/A | 0.008% | |
| 2/3/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 748,239 | $14.36M | 0.6% | -34.3% | 1.465% | |
| 2/3/2020 | First Trust Advisors LP | 120,008 | $2.54M | 0.0% | +27.3% | 0.235% | |
| 1/31/2020 | State of New Jersey Common Pension Fund D | 119,103 | $2.52M | 0.0% | +30.0% | 0.233% | |
| 1/30/2020 | Denali Advisors LLC | 107,800 | $2.28M | 0.3% | +17.7% | 0.211% | |
| 1/29/2020 | Russell Investments Group Ltd. | 160,673 | $3.36M | 0.0% | -8.5% | 0.315% | |
| 1/28/2020 | SG Americas Securities LLC | 7,624 | $0.16M | 0.0% | N/A | 0.015% | |
| 1/27/2020 | California Public Employees Retirement System | 122,399 | $2.59M | 0.0% | -10.6% | 0.240% | |
| 1/27/2020 | Virginia Retirement Systems ET AL | 26,600 | $0.56M | 0.0% | N/A | 0.052% | |
| 1/27/2020 | Arizona State Retirement System | 34,056 | $0.72M | 0.0% | -43.8% | 0.067% | |
| 1/24/2020 | New York State Teachers Retirement System | 45,866 | $0.97M | 0.0% | +19.1% | 0.090% | |
| 1/24/2020 | Strs Ohio | 22,100 | $0.47M | 0.0% | -36.9% | 0.043% | |
| 1/17/2020 | Nisa Investment Advisors LLC | 6,100 | $0.13M | 0.0% | -26.5% | 0.012% | |
| 1/17/2020 | Huntington National Bank | 3,779 | $80K | 0.0% | N/A | 0.007% | |
| 1/17/2020 | Louisiana State Employees Retirement System | 17,510 | $0.37M | 0.0% | -8.3% | 0.034% | |
| 1/16/2020 | Winmill & CO. Inc. | 215,000 | $4.54M | 1.6% | +59.3% | 0.421% | |
| 1/14/2020 | Hennessy Advisors Inc. | 88,000 | $1.86M | 0.1% | -3.4% | 0.172% | |
| 1/7/2020 | State of Alaska Department of Revenue | 38,563 | $0.81M | 0.0% | -2.6% | 0.076% | |
| 1/7/2020 | O Keefe Stevens Advisory Inc. | 108,965 | $2.35M | 1.8% | +10.8% | 0.213% | |
| 1/6/2020 | O Keefe Stevens Advisory Inc. | 108,565 | $2.29M | 2.2% | +10.3% | 0.213% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 17,163 | $0.34M | 0.0% | +20.3% | 0.034% | |
| 11/27/2019 | Man Group plc | 145,439 | $2.84M | 0.0% | -62.5% | 0.285% | |
| 11/27/2019 | Voloridge Investment Management LLC | 69,343 | $1.35M | 0.0% | +48.6% | 0.136% | |
| 11/27/2019 | Lingohr & Partner Asset Management GmbH | 22,000 | $0.43M | 0.4% | N/A | 0.043% | |
| 11/27/2019 | Barclays PLC | 89,032 | $1.74M | 0.0% | +36.5% | 0.174% | |
