| 8/13/2020 | First Republic Investment Management Inc. | 21,713 | $0.48M | 0.0% | N/A | 0.057% | |
| 8/13/2020 | Towle & Co. | 1,007,134 | $22.32M | 4.2% | +15.3% | 2.632% | |
| 8/13/2020 | Federated Hermes Inc. | 158,767 | $3.52M | 0.0% | -69.4% | 0.415% | |
| 8/13/2020 | Nordea Investment Management AB | 197,444 | $4.30M | 0.0% | +98.7% | 0.516% | |
| 8/13/2020 | State of Tennessee Treasury Department | 13,071 | $0.29M | 0.0% | -24.3% | 0.034% | |
| 8/12/2020 | Bank of Montreal Can | 3,828 | $78K | 0.0% | +1,096.3% | 0.010% | |
| 8/12/2020 | CWM Advisors LLC | 9,225 | $0.20M | 0.1% | -12.9% | 0.024% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 360,841 | $8M | 0.0% | -14.1% | 0.943% | |
| 8/12/2020 | Barclays PLC | 147,962 | $3.28M | 0.0% | -8.1% | 0.387% | |
| 8/12/2020 | Bank of New York Mellon Corp | 478,086 | $10.60M | 0.0% | +2.4% | 1.249% | |
|
| 8/12/2020 | State of Wisconsin Investment Board | 254,750 | $5.65M | 0.0% | +93.1% | 0.666% | |
| 8/12/2020 | StoneX Group Inc. | 21,650 | $0.48M | 0.2% | N/A | 0.057% | |
| 8/12/2020 | Prudential Financial Inc. | 76,741 | $1.70M | 0.0% | -83.9% | 0.201% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 11,483 | $0.25M | 0.0% | N/A | 0.030% | |
| 8/12/2020 | California Public Employees Retirement System | 88,545 | $1.96M | 0.0% | -1.6% | 0.231% | |
| 8/11/2020 | Macquarie Group Ltd. | 33,255 | $0.74M | 0.0% | -1.3% | 0.087% | |
| 8/11/2020 | Aigen Investment Management LP | 66,784 | $1.48M | 0.2% | +24.2% | 0.175% | |
| 8/10/2020 | Cambria Investment Management L.P. | 26,714 | $0.59M | 0.2% | -17.4% | 0.070% | |
| 8/7/2020 | Virtu Financial LLC | 13,763 | $0.31M | 0.0% | N/A | 0.036% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 155,455 | $3.45M | 0.0% | +2.1% | 0.406% | |
| 8/6/2020 | Ovata Capital Management Ltd | 2,040 | $45K | 0.0% | N/A | 0.005% | |
| 8/5/2020 | Principal Financial Group Inc. | 384,972 | $8.53M | 0.0% | -15.7% | 1.006% | |
| 8/5/2020 | LSV Asset Management | 2,232,518 | $49.47M | 0.1% | -2.3% | 5.834% | |
| 8/5/2020 | Russell Investments Group Ltd. | 102,035 | $2.26M | 0.0% | -13.8% | 0.267% | |
| 8/5/2020 | Swiss National Bank | 68,400 | $1.52M | 0.0% | -10.0% | 0.179% | |
| 8/5/2020 | WINTON GROUP Ltd | 21,633 | $0.48M | 0.0% | -82.3% | 0.057% | |
| 8/5/2020 | Mutual Advisors LLC | 36,390 | $0.81M | 0.1% | +23.1% | 0.095% | |
| 8/4/2020 | Texas Permanent School Fund | 30,212 | $0.67M | 0.0% | -9.3% | 0.079% | |
| 8/3/2020 | Leap Investments LP | 9,600 | $0.21M | 0.1% | N/A | 0.025% | |
| 7/31/2020 | Comerica Bank | 47,271 | $1.15M | 0.0% | +5.6% | 0.124% | |
| 7/31/2020 | UBS Group AG | 37,349 | $0.83M | 0.0% | -17.8% | 0.098% | |
| 7/30/2020 | Brinker Capital Inc. | 17,915 | $0.40M | 0.0% | +3.2% | 0.047% | |
| 7/29/2020 | Malaga Cove Capital LLC | 34,319 | $0.76M | 0.5% | +1.5% | 0.090% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,832 | $0.11M | 0.0% | +44.8% | 0.013% | |
| 7/24/2020 | Dupont Capital Management Corp | 10,619 | $0.24M | 0.0% | -8.2% | 0.028% | |
| 7/23/2020 | Strs Ohio | 22,100 | $0.49M | 0.0% | -3.1% | 0.058% | |
| 7/22/2020 | First Trust Advisors LP | 56,380 | $1.25M | 0.0% | +12.1% | 0.147% | |
| 7/22/2020 | M&G Investment Management Ltd. | 7,804,044 | $171.69M | 1.8% | -0.4% | 20.408% | |
| 7/22/2020 | CWM LLC | 1,829 | $41K | 0.0% | N/A | 0.005% | |
| 7/22/2020 | Cerebellum GP LLC | 491 | $36K | 0.0% | N/A | 0.001% | |
| 7/21/2020 | New York State Teachers Retirement System | 20,233 | $0.45M | 0.0% | -3.9% | 0.053% | |
| 7/20/2020 | SG Americas Securities LLC | 25,054 | $0.56M | 0.0% | +84.8% | 0.066% | |
| 6/19/2020 | State Street Corp | 1,429,587 | $25.89M | 0.0% | +14.8% | 3.738% | |
| 6/16/2020 | Royal Bank of Canada | 18,435 | $0.33M | 0.0% | +460.5% | 0.048% | |
| 5/28/2020 | State of Tennessee Treasury Department | 17,271 | $0.31M | 0.0% | +25.2% | 0.045% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 5,856 | $0.11M | 0.0% | +62.8% | 0.015% | |
| 5/26/2020 | Morgan Stanley | 206,046 | $3.73M | 0.0% | -51.2% | 0.539% | |
| 5/26/2020 | Verus Capital Partners LLC | 1,500 | $27K | 0.0% | N/A | 0.004% | |
| 5/18/2020 | Proxima Capital Management LLC | 109,000 | $1.97M | 12.4% | +212.7% | 0.285% | |
| 5/15/2020 | AQR Capital Management LLC | 34,345 | $0.62M | 0.0% | -6.9% | 0.090% | |
| 5/15/2020 | Engineers Gate Manager LP | 14,134 | $0.26M | 0.0% | -75.6% | 0.037% | |
| 5/15/2020 | Invesco Ltd. | 125,271 | $2.27M | 0.0% | +21.4% | 0.328% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 10,062 | $0.18M | 0.0% | -50.6% | 0.026% | |
| 5/15/2020 | Schroder Investment Management Group | 5,704 | $0.12M | 0.0% | -93.0% | 0.015% | |
| 5/15/2020 | Morgan Stanley | 206,046 | $3.73M | 0.0% | -51.2% | 0.539% | |
| 5/15/2020 | Towle & Co. | 873,523 | $15.82M | 3.8% | -5.9% | 2.284% | |
| 5/15/2020 | Malaga Cove Capital LLC | 33,819 | $0.61M | 0.5% | -9.7% | 0.088% | |
| 5/15/2020 | Two Sigma Advisers LP | 120,900 | $2.19M | 0.0% | +0.6% | 0.316% | |
| 5/15/2020 | Balyasny Asset Management LLC | 26,894 | $0.49M | 0.0% | N/A | 0.070% | |
| 5/15/2020 | Quaker Capital Investments LLC | 301,190 | $5.46M | 3.2% | -34.4% | 0.788% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 32,836 | $0.60M | 0.0% | +5.3% | 0.086% | |
| 5/14/2020 | Wells Fargo & Company MN | 86,424 | $1.57M | 0.0% | +3.8% | 0.226% | |
| 5/14/2020 | Wilen Investment Management CORP. | 66,411 | $1.20M | 1.8% | +83.1% | 0.174% | |
| 5/14/2020 | Geode Capital Management LLC | 556,314 | $10.07M | 0.0% | +1.8% | 1.455% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,713 | $0.36M | 0.0% | +48.4% | 0.052% | |
| 5/14/2020 | Legal & General Group Plc | 135,830 | $2.46M | 0.0% | +3.4% | 0.355% | |
| 5/14/2020 | Deutsche Bank AG | 80,851 | $1.46M | 0.0% | -24.8% | 0.211% | |
| 5/14/2020 | Alliancebernstein L.P. | 2,021,981 | $36.62M | 0.0% | -1.7% | 5.288% | |
| 5/14/2020 | AJO LP | 138,715 | $2.51M | 0.0% | -39.5% | 0.363% | |
| 5/14/2020 | Public Sector Pension Investment Board | 87,736 | $1.59M | 0.0% | -55.0% | 0.229% | |
| 5/14/2020 | Nuveen Asset Management LLC | 534,341 | $9.68M | 0.0% | -11.4% | 1.397% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 177,183 | $3.21M | 0.0% | +38.7% | 0.463% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 191,384 | $3.47M | 0.0% | +33.1% | 0.500% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 22,804 | $0.41M | 0.0% | N/A | 0.060% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 15,658 | $0.28M | 0.0% | -76.6% | 0.041% | |
| 5/13/2020 | Federated Hermes Inc. | 518,705 | $9.39M | 0.0% | +55.1% | 1.356% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 22,772 | $0.41M | 0.1% | N/A | 0.060% | |
| 5/13/2020 | US Bancorp DE | 2,058 | $37K | 0.0% | +281.1% | 0.005% | |
| 5/12/2020 | Citigroup Inc. | 22,782 | $0.41M | 0.0% | +18.0% | 0.060% | |
| 5/12/2020 | Spark Investment Management LLC | 42,100 | $0.76M | 0.4% | -32.0% | 0.110% | |
| 5/12/2020 | Principal Financial Group Inc. | 456,753 | $8.27M | 0.0% | -2.7% | 1.194% | |
| 5/12/2020 | Victory Capital Management Inc. | 103,837 | $1.88M | 0.0% | -4.8% | 0.272% | |
| 5/12/2020 | JPMorgan Chase & Co. | 541,172 | $9.80M | 0.0% | -24.0% | 1.415% | |
| 5/11/2020 | Acadian Asset Management LLC | 63,692 | $1.15M | 0.0% | +3.0% | 0.167% | |
| 5/11/2020 | State Street Corp | 1,429,587 | $25.89M | 0.0% | +14.8% | 3.738% | |
| 5/11/2020 | WINTON GROUP Ltd | 122,353 | $2.22M | 0.1% | -34.1% | 0.320% | |
| 5/11/2020 | Cornercap Investment Counsel Inc. | 25,247 | $0.46M | 0.1% | -5.5% | 0.066% | |
| 5/8/2020 | Trexquant Investment LP | 10,146 | $0.18M | 0.0% | -36.5% | 0.027% | |
| 5/8/2020 | CWM Advisors LLC | 10,589 | $0.19M | 0.1% | N/A | 0.028% | |
| 5/8/2020 | WBI Investments Inc. | 14,938 | $0.27M | 0.1% | N/A | 0.039% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 152,258 | $2.76M | 0.0% | +0.6% | 0.398% | |
| 5/8/2020 | Swiss National Bank | 76,000 | $1.38M | 0.0% | -1.4% | 0.199% | |
| 5/8/2020 | Aigen Investment Management LP | 53,784 | $0.97M | 0.1% | +126.8% | 0.141% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,337 | $60K | 0.0% | +36.9% | 0.009% | |
| 5/6/2020 | First Trust Advisors LP | 50,278 | $0.91M | 0.0% | +7.8% | 0.131% | |
| 5/6/2020 | Russell Investments Group Ltd. | 118,318 | $2.14M | 0.0% | +46.3% | 0.309% | |
| 5/6/2020 | Bank of New York Mellon Corp | 466,724 | $8.45M | 0.0% | +5.0% | 1.221% | |
| 5/6/2020 | Rhumbline Advisers | 141,256 | $2.56M | 0.0% | +4.9% | 0.369% | |
| 5/6/2020 | Chicago Equity Partners LLC | 10,265 | $0.19M | 0.0% | -85.3% | 0.027% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 977,912 | $17.71M | 0.3% | +22.9% | 2.557% | |
