| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 591,900 | $0.19M | 0.0% | +46.8% | 0.236% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 7,126,397 | $2.29M | 0.0% | +47.4% | 2.840% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 166,630 | $54K | 0.0% | +3,119.9% | 0.066% | |
| 8/14/2020 | Bank of America Corp DE | 634,403 | $0.20M | 0.0% | +411.1% | 0.253% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 207,256 | $67K | 0.0% | -74.3% | 0.083% | |
| 8/12/2020 | Bank of New York Mellon Corp | 157,063 | $50K | 0.0% | -94.5% | 0.063% | |
| 7/31/2020 | UBS Group AG | 366,744 | $0.12M | 0.0% | -30.3% | 0.146% | |
| 7/24/2020 | World Asset Management Inc | 205,321 | $66K | 0.0% | +101.6% | 0.082% | |
| 6/19/2020 | State Street Corp | 8,912,824 | $2.32M | 0.0% | +2.8% | 3.552% | |
| 6/16/2020 | Royal Bank of Canada | 208,806 | $53K | 0.0% | +295.4% | 0.083% | |
|
| 5/15/2020 | Invesco Ltd. | 4,539,874 | $1.18M | 0.0% | +106.8% | 1.809% | |
| 5/15/2020 | Morgan Stanley | 672,059 | $0.17M | 0.0% | -49.9% | 0.268% | |
| 5/15/2020 | Luminus Management LLC | 3,037,922 | $0.79M | 0.1% | -13.8% | 1.211% | |
| 5/14/2020 | Geode Capital Management LLC | 3,747,827 | $0.97M | 0.0% | +12.6% | 1.493% | |
| 5/14/2020 | D.C. Capital Advisors Ltd | 1,000,000 | $0.26M | 1.7% | -71.4% | 0.398% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,394,506 | $0.36M | 0.0% | +11.2% | 0.556% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 354,100 | $92K | 0.0% | -16.8% | 0.141% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 392,934 | $0.10M | 0.0% | +434.1% | 0.157% | |
| 5/12/2020 | Van ECK Associates Corp | 5,172,711 | $1.35M | 0.0% | +18.5% | 2.061% | |
| 5/12/2020 | Principal Financial Group Inc. | 1,916,107 | $0.50M | 0.0% | -2.7% | 0.764% | |
| 5/12/2020 | JPMorgan Chase & Co. | 415,641 | $0.11M | 0.0% | +410.9% | 0.166% | |
| 5/11/2020 | State Street Corp | 8,912,824 | $2.32M | 0.0% | +2.8% | 3.552% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 103,682 | $27K | 0.0% | -69.9% | 0.041% | |
| 5/6/2020 | Bank of New York Mellon Corp | 2,837,717 | $0.74M | 0.0% | -6.8% | 1.131% | |
| 5/2/2020 | SG Americas Securities LLC | 202,514 | $53K | 0.0% | +85.7% | 0.081% | |
| 5/1/2020 | BlackRock Inc. | 39,514,034 | $10.27M | 0.0% | -1.1% | 15.746% | |
| 5/1/2020 | UBS Group AG | 526,146 | $0.14M | 0.0% | +22.7% | 0.210% | |
| 3/5/2020 | Nuveen Asset Management LLC | 1,253,692 | $1.53M | 0.0% | -19.7% | 0.502% | |
| 3/3/2020 | Norges Bank | 141,166 | $0.17M | 0.0% | N/A | 0.057% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 333,656 | $0.41M | 0.0% | +11.2% | 0.134% | |
| 2/20/2020 | Geode Capital Management LLC | 3,329,886 | $4.06M | 0.0% | +3.1% | 1.336% | |
| 2/18/2020 | Alliancebernstein L.P. | 391,330 | $0.48M | 0.0% | -25.2% | 0.157% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 98,536 | $0.12M | 0.0% | +2,666.3% | 0.040% | |
| 2/14/2020 | Bank of America Corp DE | 196,370 | $0.24M | 0.0% | -29.3% | 0.079% | |
| 2/14/2020 | Bank of New York Mellon Corp | 3,044,868 | $3.71M | 0.0% | -0.4% | 1.222% | |
| 2/14/2020 | Guggenheim Capital LLC | 82,300 | $100K | 0.0% | N/A | 0.033% | |
| 2/14/2020 | UBS Group AG | 428,727 | $0.52M | 0.0% | +195.5% | 0.172% | |
| 2/14/2020 | Public Sector Pension Investment Board | 557,176 | $0.68M | 0.0% | -12.5% | 0.224% | |
| 2/13/2020 | Van ECK Associates Corp | 4,366,891 | $5.33M | 0.0% | +37.7% | 1.752% | |
| 2/13/2020 | Renaissance Technologies LLC | 2,213,437 | $2.70M | 0.0% | +101.7% | 0.888% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 333,656 | $0.41M | 0.0% | +11.2% | 0.134% | |
| 2/12/2020 | Credit Suisse AG | 524,118 | $0.64M | 0.0% | -41.3% | 0.210% | |
| 2/11/2020 | Schroder Investment Management Group | 1,176,600 | $1.44M | 0.0% | -39.6% | 0.472% | |
| 2/11/2020 | KBC Group NV | 1,131,461 | $1.38M | 0.0% | +60.5% | 0.454% | |
| 2/10/2020 | Quantbot Technologies LP | 34,160 | $41K | 0.0% | N/A | 0.014% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 40,031 | $49K | 0.0% | +506.3% | 0.016% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 3,898,472 | $4.76M | 0.0% | +14.9% | 1.564% | |
| 2/6/2020 | State of Tennessee Treasury Department | 82,828 | $0.10M | 0.0% | -23.0% | 0.033% | |
| 2/6/2020 | State Street Corp | 8,669,330 | $10.58M | 0.0% | -12.2% | 3.479% | |
| 2/6/2020 | Swiss National Bank | 476,998 | $0.58M | 0.0% | +3.1% | 0.191% | |
| 2/5/2020 | Rhumbline Advisers | 856,571 | $1.05M | 0.0% | +5.9% | 0.344% | |
| 2/4/2020 | WealthTrust Axiom LLC | 76,755 | $93K | 0.0% | -22.6% | 0.031% | |
| 2/4/2020 | Virtu Financial LLC | 24,246 | $30K | 0.0% | -91.9% | 0.010% | |
| 1/28/2020 | SG Americas Securities LLC | 109,057 | $0.13M | 0.0% | N/A | 0.044% | |
| 1/28/2020 | Everence Capital Management Inc. | 171,310 | $0.21M | 0.0% | +145.2% | 0.069% | |
| 1/28/2020 | World Asset Management Inc | 81,588 | $100K | 0.0% | +27.5% | 0.033% | |
| 1/27/2020 | California Public Employees Retirement System | 659,674 | $0.81M | 0.0% | -5.6% | 0.265% | |
| 1/27/2020 | Arizona State Retirement System | 166,175 | $0.20M | 0.0% | -43.2% | 0.067% | |
| 1/21/2020 | Sippican Capital Advisors | 190,475 | $0.23M | 0.3% | -45.7% | 0.076% | |
| 1/21/2020 | Shah Capital Management | 8,613,836 | $10.51M | 5.0% | N/A | 3.457% | |
| 1/21/2020 | OTA Financial Group L.P. | 169,492 | $0.21M | 0.1% | N/A | 0.068% | |
| 11/27/2019 | Millennium Management LLC | 87,905 | $0.11M | 0.0% | +170.5% | 0.035% | |
| 11/27/2019 | Voloridge Investment Management LLC | 44,451 | $56K | 0.0% | N/A | 0.018% | |
| 11/27/2019 | California State Teachers Retirement System | 493,978 | $0.63M | 0.0% | +8.6% | 0.198% | |
| 11/27/2019 | Virtu Financial LLC | 300,747 | $0.38M | 0.0% | -28.5% | 0.121% | |
| 11/27/2019 | State Street Corp | 9,871,910 | $12.54M | 0.0% | -9.1% | 3.961% | |
| 11/27/2019 | Voya Investment Management LLC | 95,319 | $0.12M | 0.0% | -9.1% | 0.038% | |
| 11/5/2019 | WealthTrust Axiom LLC | 99,116 | $0.13M | 0.0% | -25.9% | 0.040% | |
| 11/4/2019 | Alps Advisors Inc. | 250,808 | $0.32M | 0.0% | -14.7% | 0.101% | |
| 11/1/2019 | Donald Smith & CO. Inc. | 2,016,560 | $2.56M | 0.1% | -19.9% | 0.809% | |
| 10/31/2019 | California Public Employees Retirement System | 699,074 | $0.89M | 0.0% | +13.4% | 0.281% | |
| 10/30/2019 | State of Tennessee Treasury Department | 107,588 | $0.14M | 0.0% | +8.5% | 0.043% | |
| 10/25/2019 | Great West Life Assurance Co. Can | 360,689 | $0.46M | 0.0% | -3.7% | 0.145% | |
| 10/23/2019 | Rhumbline Advisers | 808,585 | $1.03M | 0.0% | +7.5% | 0.325% | |
| 10/22/2019 | World Asset Management Inc | 63,984 | $81K | 0.0% | +40.0% | 0.026% | |
| 10/17/2019 | Sippican Capital Advisors | 350,750 | $0.45M | 0.5% | +2.2% | 0.141% | |
| 10/2/2019 | State of Alaska Department of Revenue | 191,420 | $0.24M | 0.0% | +126.2% | 0.077% | |
| 9/25/2019 | Parallax Volatility Advisers L.P. | 20,082 | $38K | 0.0% | N/A | 0.008% | |
| 8/26/2019 | Atria Investments LLC | 32,941 | $0.56M | 0.0% | N/A | 0.013% | |
| 8/17/2019 | Luminus Management LLC | 3,255,895 | $6.09M | 0.1% | -36.6% | 1.307% | |
| 8/17/2019 | Royal Bank of Canada | 150,641 | $0.28M | 0.0% | +9.4% | 0.060% | |
| 8/16/2019 | United Services Automobile Association | 58,435 | $0.11M | 0.0% | -15.4% | 0.023% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 95,705 | $0.18M | 0.0% | +12.1% | 0.038% | |
| 8/15/2019 | Schroder Investment Management Group | 2,232,700 | $4.18M | 0.0% | -3.5% | 0.896% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,488,721 | $2.78M | 0.0% | N/A | 0.598% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 555,694 | $1.04M | 0.0% | +9.1% | 0.223% | |
| 8/15/2019 | Jane Street Group LLC | 118,675 | $0.22M | 0.0% | N/A | 0.048% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 81,981 | $0.15M | 0.0% | -63.5% | 0.033% | |
| 8/14/2019 | Morgan Stanley | 1,241,458 | $2.32M | 0.0% | +300.4% | 0.498% | |
| 8/14/2019 | Man Group plc | 1,136,545 | $2.13M | 0.0% | +10.7% | 0.456% | |
| 8/14/2019 | Brigade Capital Management LP | 2,114,156 | $3.95M | 0.2% | +100.6% | 0.849% | |
| 8/14/2019 | Invesco Ltd. | 1,406,550 | $2.63M | 0.0% | -2.4% | 0.565% | |
| 8/14/2019 | Vanguard Group Inc. | 20,571,649 | $38.47M | 0.0% | -23.4% | 8.257% | |
| 8/14/2019 | Ellington Management Group LLC | 345,357 | $0.65M | 0.1% | +72.1% | 0.139% | |
| 8/14/2019 | Firefly Value Partners LP | 20,141,856 | $37.67M | 4.4% | +17.7% | 8.084% | |
| 8/14/2019 | Covalent Partners LLC | 269,889 | $0.51M | 1.0% | N/A | 0.108% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 129,180 | $0.24M | 0.0% | +1,402.1% | 0.052% | |
| 8/13/2019 | BlackRock Inc. | 37,572,853 | $70.26M | 0.0% | -3.9% | 15.080% | |
| 8/13/2019 | Pinebridge Investments L.P. | 24,396 | $46K | 0.0% | -76.2% | 0.010% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 1,327,908 | $2.48M | 0.0% | +62.8% | 0.533% | |
