| 9/15/2020 | Two Sigma Advisers LP | 587,000 | $8.10M | 0.0% | -2.9% | 0.382% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 370,399 | $5.11M | 0.0% | +27.0% | 0.241% | |
| 9/4/2020 | Principal Financial Group Inc. | 598,664 | $8.26M | 0.0% | +31.3% | 0.390% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 530,000 | $7.31M | 0.1% | +76.7% | 0.345% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 39,206 | $0.54M | 0.0% | -10.8% | 0.026% | |
| 8/25/2020 | Nuveen Asset Management LLC | 429,368 | $5.92M | 0.0% | +25.5% | 0.280% | |
| 8/24/2020 | Phocas Financial Corp. | 263,553 | $3.64M | 0.6% | +19.5% | 0.172% | |
| 8/24/2020 | Stephens Inc. AR | 119,706 | $1.65M | 0.0% | +1.7% | 0.078% | |
| 8/21/2020 | Arvest Bank Trust Division | 124,690 | $1.72M | 0.1% | +2.2% | 0.081% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 1,298,041 | $17.91M | 0.0% | +1.1% | 0.845% | |
|
| 8/17/2020 | AQR Capital Management LLC | 675,855 | $8.84M | 0.0% | +233.1% | 0.440% | |
| 8/17/2020 | California State Teachers Retirement System | 262,141 | $3.62M | 0.0% | +1.7% | 0.171% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 82,355 | $1.13M | 0.0% | -2.9% | 0.054% | |
| 8/17/2020 | Poplar Forest Capital LLC | 1,558,039 | $21.50M | 2.5% | +1.2% | 1.014% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 10,606 | $0.15M | 0.0% | -98.6% | 0.007% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 57,373 | $0.79M | 0.0% | -3.3% | 0.037% | |
| 8/17/2020 | Private Advisor Group LLC | 2,920 | $40K | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 2,667 | $37K | 0.0% | -93.0% | 0.002% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 35,106 | $0.48M | 0.0% | -45.2% | 0.023% | |
| 8/14/2020 | Vanguard Group Inc. | 16,241,210 | $224.13M | 0.0% | -5.2% | 10.574% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 26,223 | $0.36M | 0.0% | -7.3% | 0.017% | |
| 8/14/2020 | Baird Financial Group Inc. | 252,712 | $6.77M | 0.0% | +21.2% | 0.165% | |
| 8/13/2020 | FMR LLC | 19,353,885 | $267.08M | 0.0% | -4.4% | 12.600% | |
| 8/13/2020 | Federated Hermes Inc. | 50,222 | $0.69M | 0.0% | +20.3% | 0.033% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 49,100 | $0.68M | 0.0% | N/A | 0.032% | |
| 8/13/2020 | State of Tennessee Treasury Department | 84,251 | $1.16M | 0.0% | -6.7% | 0.055% | |
| 8/12/2020 | Bank of Montreal Can | 36,446 | $0.45M | 0.0% | +56.8% | 0.024% | |
| 8/12/2020 | CoreCommodity Management LLC | 41,461 | $0.57M | 0.5% | +53.3% | 0.027% | |
| 8/12/2020 | AJO LP | 678,685 | $9.37M | 0.1% | N/A | 0.442% | |
| 8/12/2020 | American International Group Inc. | 272,898 | $3.77M | 0.0% | -6.3% | 0.178% | |
| 8/12/2020 | King Luther Capital Management Corp | 82,483 | $1.14M | 0.0% | -10.8% | 0.054% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,532,775 | $21.15M | 0.0% | -49.7% | 0.998% | |
| 8/12/2020 | Bank of New York Mellon Corp | 2,365,194 | $32.64M | 0.0% | +16.5% | 1.540% | |
| 8/12/2020 | State of Wisconsin Investment Board | 19,204 | $0.27M | 0.0% | -77.7% | 0.013% | |
| 8/12/2020 | Advisors Asset Management Inc. | 3,306 | $46K | 0.0% | +118.5% | 0.002% | |
| 8/12/2020 | Prudential Financial Inc. | 51,059 | $0.71M | 0.0% | -78.6% | 0.033% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 10,702 | $0.15M | 0.0% | N/A | 0.007% | |
| 8/12/2020 | California Public Employees Retirement System | 333,307 | $4.60M | 0.0% | +2.3% | 0.217% | |
| 8/11/2020 | BBR Partners LLC | 10,097 | $0.14M | 0.0% | -32.7% | 0.007% | |
| 8/11/2020 | Teacher Retirement System of Texas | 180,423 | $2.49M | 0.0% | +21.4% | 0.117% | |
| 8/11/2020 | Oppenheimer Asset Management Inc. | 260,446 | $3.59M | 0.1% | -13.3% | 0.170% | |
| 8/11/2020 | Macquarie Group Ltd. | 6,625 | $91K | 0.0% | -20.2% | 0.004% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 252,072 | $3.48M | 0.0% | +1.6% | 0.164% | |
| 8/7/2020 | Virtu Financial LLC | 34,731 | $0.48M | 0.1% | N/A | 0.023% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 39,206 | $0.54M | 0.0% | -10.8% | 0.026% | |
| 8/7/2020 | New York State Common Retirement Fund | 344,014 | $4.75M | 0.0% | -6.0% | 0.224% | |
| 8/7/2020 | US Bancorp DE | 64,249 | $0.89M | 0.0% | -15.1% | 0.042% | |
| 8/6/2020 | Steward Partners Investment Advisory LLC | 15,344 | $0.21M | 0.0% | -5.7% | 0.010% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 136,432 | $1.88M | 0.0% | -1.8% | 0.089% | |
| 8/5/2020 | Principal Financial Group Inc. | 598,664 | $8.26M | 0.0% | +31.3% | 0.390% | |
| 8/5/2020 | First Hawaiian Bank | 18,433 | $0.25M | 0.0% | -36.4% | 0.012% | |
| 8/5/2020 | Bessemer Group Inc. | 13,345 | $0.18M | 0.0% | -94.1% | 0.009% | |
| 8/5/2020 | Public Employees Retirement Association of Colorado | 25,942 | $0.36M | 0.0% | -3.1% | 0.017% | |
| 8/5/2020 | Russell Investments Group Ltd. | 3,500 | $48K | 0.0% | -99.1% | 0.002% | |
| 8/5/2020 | Dynamic Advisor Solutions LLC | 29,722 | $0.41M | 0.1% | +4.7% | 0.019% | |
| 8/5/2020 | Swiss National Bank | 324,300 | $4.48M | 0.0% | +11.9% | 0.211% | |
| 8/5/2020 | WINTON GROUP Ltd | 150,537 | $2.08M | 0.1% | -53.9% | 0.098% | |
| 8/5/2020 | BI Asset Management Fondsmaeglerselskab A S | 109,011 | $1.50M | 0.1% | +109.4% | 0.071% | |
| 8/4/2020 | Arizona State Retirement System | 32,793 | $0.45M | 0.0% | -6.5% | 0.021% | |
| 8/4/2020 | Texas Permanent School Fund | 115,404 | $1.59M | 0.0% | -9.3% | 0.075% | |
| 8/3/2020 | Profund Advisors LLC | 10,963 | $0.15M | 0.0% | N/A | 0.007% | |
| 8/3/2020 | ProShare Advisors LLC | 27,457 | $0.38M | 0.0% | +71.8% | 0.018% | |
| 7/31/2020 | Comerica Bank | 374,167 | $5.43M | 0.0% | -13.9% | 0.244% | |
| 7/31/2020 | Pzena Investment Management LLC | 2,682,302 | $37.02M | 0.2% | -22.5% | 1.747% | |
| 7/30/2020 | ARP Americas LP | 27,125 | $0.37M | 0.0% | -53.8% | 0.018% | |
| 7/29/2020 | State of Michigan Retirement System | 53,195 | $0.73M | 0.0% | +28.2% | 0.035% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 18,408 | $0.25M | 0.0% | +63.1% | 0.012% | |
| 7/28/2020 | Vident Investment Advisory LLC | 83,560 | $1.15M | 0.1% | -13.9% | 0.054% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 62,600 | $0.86M | 0.0% | +12.4% | 0.041% | |
| 7/24/2020 | Dupont Capital Management Corp | 10,996 | $0.15M | 0.0% | -20.9% | 0.007% | |
| 7/24/2020 | World Asset Management Inc | 14,980 | $0.21M | 0.0% | +8.1% | 0.010% | |
| 7/22/2020 | First Trust Advisors LP | 2,658,993 | $36.69M | 0.1% | +362.6% | 1.731% | |
| 7/22/2020 | Highland Capital Management LLC | 59,617 | $0.82M | 0.1% | +1.3% | 0.039% | |
| 7/22/2020 | CWM LLC | 2,920 | $40K | 0.0% | +812.5% | 0.002% | |
| 7/22/2020 | Grace & White Inc. NY | 483,607 | $6.67M | 1.8% | -3.6% | 0.315% | |
| 7/21/2020 | Oregon Public Employees Retirement Fund | 55,956 | $0.77M | 0.0% | -3.8% | 0.036% | |
| 7/21/2020 | New York State Teachers Retirement System | 235,370 | $3.25M | 0.0% | -7.5% | 0.153% | |
| 7/20/2020 | Thoroughbred Financial Services LLC | 30,291 | $0.42M | 0.2% | N/A | 0.020% | |
| 7/20/2020 | SG Americas Securities LLC | 85,020 | $1.17M | 0.0% | N/A | 0.055% | |
| 7/17/2020 | Vident Investment Advisory LLC | 83,560 | $1.15M | 0.0% | -13.9% | 0.054% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 34,262 | $0.47M | 0.0% | +14.6% | 0.022% | |
| 7/13/2020 | Fruth Investment Management | 65,020 | $0.90M | 0.4% | +8.0% | 0.042% | |
| 7/10/2020 | Wedge Capital Management L L P NC | 3,119,898 | $43.06M | 0.6% | -22.6% | 2.032% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 37,774 | $0.52M | 0.0% | +83.9% | 0.025% | |
| 7/6/2020 | Ellevest Inc. | 4,975 | $69K | 0.0% | +218.5% | 0.003% | |
| 6/19/2020 | State Street Corp | 7,102,795 | $43.54M | 0.0% | +15.6% | 4.625% | |
| 6/16/2020 | Royal Bank of Canada | 35,658 | $0.22M | 0.0% | +31.4% | 0.023% | |
| 6/15/2020 | AXA | 10,100 | $62K | 0.0% | N/A | 0.007% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 35,600 | $0.22M | 0.0% | +26.7% | 0.023% | |
| 6/2/2020 | Guggenheim Capital LLC | 39,363 | $0.24M | 0.0% | -35.5% | 0.026% | |
| 5/28/2020 | State of Tennessee Treasury Department | 90,310 | $0.55M | 0.0% | +10.3% | 0.059% | |
| 5/18/2020 | Voloridge Investment Management LLC | 145,084 | $0.89M | 0.0% | +1.2% | 0.094% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 28,299 | $0.17M | 0.0% | N/A | 0.018% | |
| 5/15/2020 | AQR Capital Management LLC | 202,870 | $1.24M | 0.0% | +670.4% | 0.132% | |
| 5/15/2020 | Paloma Partners Management Co | 30,812 | $0.19M | 0.0% | -38.3% | 0.020% | |
| 5/15/2020 | Jane Street Group LLC | 73,400 | $0.45M | 0.0% | -70.8% | 0.048% | |
| 5/15/2020 | AXA | 10,100 | $62K | 0.0% | N/A | 0.007% | |
| 5/15/2020 | Invesco Ltd. | 518,622 | $3.18M | 0.0% | -25.5% | 0.338% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 64,072 | $0.39M | 0.0% | -57.8% | 0.042% | |
| 5/15/2020 | Morgan Stanley | 231,474 | $1.42M | 0.0% | +55.7% | 0.151% | |
