| 8/5/2020 | Principal Financial Group Inc. | 154,309 | $2.34M | 0.0% | N/A | 0.079% | |
| 8/5/2020 | Alps Advisors Inc. | 24,692 | $0.38M | 0.0% | -24.5% | 0.013% | |
| 8/5/2020 | Virtus ETF Advisers LLC | 79,312 | $1.20M | 0.6% | +6.0% | 0.040% | |
| 8/5/2020 | Russell Investments Group Ltd. | 16,140 | $0.24M | 0.0% | N/A | 0.008% | |
| 7/31/2020 | Prudential PLC | 2,033,422 | $30.85M | 0.1% | +10.3% | 1.036% | |
| 7/31/2020 | UBS Group AG | 19,815 | $0.30M | 0.0% | -4.3% | 0.010% | |
| 7/24/2020 | Dupont Capital Management Corp | 280,407 | $4.25M | 0.1% | +5.4% | 0.143% | |
| 7/8/2020 | DNB Asset Management AS | 19,778 | $0.30M | 0.0% | +4.3% | 0.010% | |
| 6/19/2020 | State of New Jersey Common Pension Fund D | 226,525 | $2.70M | 0.0% | +5.2% | 0.115% | |
| 6/19/2020 | State Street Corp | 404,417 | $4.81M | 0.0% | -1.7% | 0.206% | |
|
| 6/16/2020 | Royal Bank of Canada | 13,081 | $0.16M | 0.0% | +10.4% | 0.007% | |
| 6/2/2020 | Guggenheim Capital LLC | 15,066 | $0.18M | 0.0% | -55.2% | 0.008% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,314 | $39K | 0.0% | N/A | 0.002% | |
| 5/15/2020 | INCA Investments LLC | 825,861 | $9.83M | 3.4% | N/A | 0.421% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 3,065 | $36K | 0.0% | N/A | 0.002% | |
| 5/15/2020 | Invesco Ltd. | 77,835 | $0.93M | 0.0% | N/A | 0.040% | |
| 5/15/2020 | Morgan Stanley | 72,233 | $0.86M | 0.0% | -40.4% | 0.037% | |
| 5/15/2020 | Two Sigma Investments LP | 40,235 | $0.48M | 0.0% | -58.3% | 0.020% | |
| 5/15/2020 | Two Sigma Advisers LP | 46,200 | $0.55M | 0.0% | +41.3% | 0.024% | |
| 5/14/2020 | Virtus ETF Advisers LLC | 74,791 | $0.89M | 0.4% | N/A | 0.038% | |
| 5/14/2020 | Wells Fargo & Company MN | 109,291 | $1.30M | 0.0% | +2.0% | 0.056% | |
| 5/14/2020 | Westwood Global Investments LLC | 1,296,530 | $15.43M | 2.1% | +7.6% | 0.660% | |
| 5/14/2020 | Mackenzie Financial Corp | 232,600 | $2.77M | 0.0% | -20.1% | 0.118% | |
| 5/14/2020 | Dalton Investments LLC | 119,045 | $1.42M | 1.1% | -26.4% | 0.061% | |
| 5/14/2020 | Cape Ann Asset Management Ltd | 1,716,645 | $20.43M | 13.6% | +12.2% | 0.874% | |
| 5/14/2020 | Wellington Management Group LLP | 38,208 | $0.45M | 0.0% | +48.2% | 0.019% | |
| 5/14/2020 | Legal & General Group Plc | 4,359 | $52K | 0.0% | -27.8% | 0.002% | |
| 5/14/2020 | Deutsche Bank AG | 23,910 | $0.29M | 0.0% | +13,882.5% | 0.012% | |
| 5/14/2020 | AJO LP | 26,139 | $0.31M | 0.0% | N/A | 0.013% | |
| 5/13/2020 | CoreCommodity Management LLC | 40,997 | $0.49M | 0.6% | -5.3% | 0.021% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 237,722 | $2.83M | 0.0% | -5.8% | 0.121% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 17,716 | $0.21M | 0.0% | +42.7% | 0.009% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 591,015 | $7.03M | 0.0% | -0.3% | 0.301% | |
| 5/12/2020 | Van ECK Associates Corp | 274,620 | $3.27M | 0.0% | +21.0% | 0.140% | |
| 5/12/2020 | Citigroup Inc. | 51,915 | $0.62M | 0.0% | +14.4% | 0.026% | |
| 5/12/2020 | Victory Capital Management Inc. | 19,751 | $0.24M | 0.0% | -3.8% | 0.010% | |
| 5/12/2020 | JPMorgan Chase & Co. | 27,369 | $0.33M | 0.0% | -42.2% | 0.014% | |
| 5/11/2020 | State Street Corp | 404,417 | $4.81M | 0.0% | -1.7% | 0.206% | |
| 5/11/2020 | Banco Santander S.A. | 11,415 | $0.14M | 0.0% | N/A | 0.006% | |
| 5/8/2020 | Aigen Investment Management LP | 6,761 | $80K | 0.0% | +577.5% | 0.003% | |
| 5/6/2020 | Alps Advisors Inc. | 32,701 | $0.39M | 0.0% | +17.6% | 0.017% | |
| 5/5/2020 | Aperio Group LLC | 23,422 | $0.28M | 0.0% | -28.4% | 0.012% | |
| 5/4/2020 | Victory Capital Management Inc. | 19,751 | $0.24M | 0.0% | -3.8% | 0.010% | |
| 5/4/2020 | Oldfield Partners LLP | 2,927,832 | $34.84M | 4.4% | +17.2% | 1.491% | |
| 5/1/2020 | BlackRock Inc. | 980,401 | $11.67M | 0.0% | -5.9% | 0.499% | |
| 5/1/2020 | Prudential PLC | 1,843,485 | $21.94M | 0.1% | -0.9% | 0.939% | |
| 5/1/2020 | UBS Group AG | 20,713 | $0.25M | 0.0% | +50.6% | 0.011% | |
| 4/29/2020 | Yorktown Management & Research Co Inc | 37,700 | $0.45M | 0.5% | -33.4% | 0.019% | |
| 4/28/2020 | Crossmark Global Holdings Inc. | 238,271 | $2.84M | 0.1% | +0.4% | 0.121% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 31,807 | $0.38M | 0.0% | +30.7% | 0.016% | |
| 4/17/2020 | DNB Asset Management AS | 18,955 | $0.23M | 0.0% | -4.0% | 0.010% | |
| 4/13/2020 | Deprince Race & Zollo Inc. | 68,400 | $0.81M | 0.0% | N/A | 0.035% | |
| 2/20/2020 | Geode Capital Management LLC | 12,875 | $0.28M | 0.0% | -82.1% | 0.007% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 1,400 | $31K | 0.0% | N/A | 0.001% | |
| 2/14/2020 | Advisors Asset Management Inc. | 18,368 | $0.40M | 0.0% | -27.1% | 0.009% | |
| 2/14/2020 | Jane Street Group LLC | 25,695 | $0.57M | 0.0% | N/A | 0.013% | |
| 2/14/2020 | Bank of America Corp DE | 50,357 | $1.11M | 0.0% | -18.6% | 0.026% | |
| 2/14/2020 | Bank of New York Mellon Corp | 11,396 | $0.25M | 0.0% | +5.1% | 0.006% | |
| 2/14/2020 | Marshall Wace North America L.P. | 13,381 | $0.29M | 0.0% | N/A | 0.007% | |
| 2/14/2020 | Guggenheim Capital LLC | 33,647 | $0.74M | 0.0% | -7.6% | 0.017% | |
| 2/14/2020 | UBS Group AG | 13,751 | $0.30M | 0.0% | -55.6% | 0.007% | |
| 2/14/2020 | Amundi Pioneer Asset Management Inc. | 650,147 | $14.30M | 0.0% | -2.2% | 0.331% | |
| 2/13/2020 | Van ECK Associates Corp | 226,980 | $4.99M | 0.0% | +17.9% | 0.116% | |
| 2/13/2020 | Brandes Investment Partners LP | 670,071 | $14.74M | 0.4% | +451.0% | 0.341% | |
| 2/13/2020 | Contrarian Capital Management L.L.C. | 1,914,832 | $42.13M | 5.2% | +6.4% | 0.975% | |
| 2/13/2020 | Stifel Financial Corp | 19,756 | $0.43M | 0.0% | +2.5% | 0.010% | |
| 2/13/2020 | Renaissance Technologies LLC | 13,700 | $0.30M | 0.0% | -94.6% | 0.007% | |
| 2/12/2020 | Credit Suisse AG | 1,137,062 | $25.02M | 0.0% | +90.8% | 0.579% | |
| 2/12/2020 | Citigroup Inc. | 45,366 | $1M | 0.0% | +57.0% | 0.023% | |
| 2/12/2020 | Pictet Asset Management Ltd. | 592,587 | $13.04M | 0.0% | +0.8% | 0.302% | |
| 2/11/2020 | Cutter & CO Brokerage Inc. | 10,197 | $0.22M | 0.1% | N/A | 0.005% | |
| 2/11/2020 | Westwood Global Investments LLC | 1,205,288 | $26.52M | 2.8% | +3.1% | 0.614% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 24,341 | $0.54M | 0.0% | +72.4% | 0.012% | |
| 2/10/2020 | Bank of Montreal Can | 18,463 | $0.41M | 0.0% | -18.7% | 0.009% | |
| 2/7/2020 | Investec Asset Management North America Inc. | 355,577 | $7.82M | 0.6% | +2.9% | 0.181% | |
| 2/7/2020 | Investec Asset Management LTD | 1,244,225 | $27.37M | 0.1% | +0.8% | 0.634% | |
| 2/6/2020 | Acadian Asset Management LLC | 11,141 | $0.25M | 0.0% | -99.8% | 0.006% | |
| 2/6/2020 | Victory Capital Management Inc. | 20,532 | $0.45M | 0.0% | -4.9% | 0.010% | |
| 2/6/2020 | Sei Investments Co. | 100,212 | $2.21M | 0.0% | -10.7% | 0.051% | |
| 2/6/2020 | Crossmark Global Holdings Inc. | 237,265 | $5.22M | 0.1% | -0.5% | 0.121% | |
| 2/6/2020 | State Street Corp | 411,555 | $9.05M | 0.0% | -7.5% | 0.210% | |
| 2/4/2020 | Victory Capital Management Inc. | 20,188 | $0.42M | 0.0% | -6.5% | 0.010% | |
| 2/4/2020 | CoreCommodity Management LLC | 43,295 | $0.95M | 0.5% | +24.3% | 0.022% | |
| 2/4/2020 | Freestone Capital Holdings LLC | 137,318 | $3.02M | 0.1% | -38.3% | 0.070% | |
| 1/31/2020 | State of New Jersey Common Pension Fund D | 215,226 | $4.74M | 0.0% | +51.4% | 0.110% | |
| 1/29/2020 | Russell Investments Group Ltd. | 9,542 | $0.21M | 0.0% | -97.9% | 0.005% | |
| 1/28/2020 | SPX Equities Gestao de Recursos Ltda | 100,000 | $2.20M | 0.3% | +25.0% | 0.051% | |
| 1/27/2020 | California Public Employees Retirement System | 116,770 | $2.57M | 0.0% | +13.0% | 0.059% | |
| 1/27/2020 | Dupont Capital Management Corp | 266,019 | $5.85M | 0.1% | +0.6% | 0.136% | |
| 1/21/2020 | NEXT Financial Group Inc | 2,390 | $53K | 0.0% | N/A | 0.001% | |
| 11/27/2019 | Millennium Management LLC | 361,671 | $6.94M | 0.0% | +66.1% | 0.184% | |
| 11/27/2019 | Squarepoint Ops LLC | 15,500 | $0.30M | 0.0% | -22.8% | 0.008% | |
| 11/27/2019 | Pictet Asset Management Ltd. | 587,639 | $11.28M | 0.0% | -23.3% | 0.299% | |
| 11/27/2019 | State Street Corp | 445,088 | $8.54M | 0.0% | +81.7% | 0.227% | |
| 11/1/2019 | Yorktown Management & Research Co Inc | 56,600 | $1.09M | 0.6% | +155.0% | 0.029% | |
| 11/1/2019 | Russell Investments Group Ltd. | 463,346 | $8.95M | 0.0% | -0.6% | 0.236% | |
| 10/31/2019 | California Public Employees Retirement System | 103,306 | $1.98M | 0.0% | +55.3% | 0.053% | |
| 10/29/2019 | Livforsakringsbolaget Skandia Omsesidigt | 23,000 | $0.44M | 0.1% | N/A | 0.012% | |
| 10/28/2019 | Dupont Capital Management Corp | 264,537 | $5.08M | 0.1% | -0.4% | 0.135% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 142,150 | $2.73M | 0.0% | +21.0% | 0.072% | |
