| 5/28/2020 | State of Tennessee Treasury Department | 28,944 | $1.40M | 0.0% | +114.7% | 0.056% | |
| 5/26/2020 | Morgan Stanley | 142,070 | $6.87M | 0.0% | -39.9% | 0.273% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 32,964 | $1.59M | 0.0% | +1.2% | 0.063% | |
| 5/21/2020 | HighTower Advisors LLC | 13,249 | $0.64M | 0.0% | N/A | 0.025% | |
| 5/21/2020 | Capital Advisors Inc. OK | 1,222,294 | $58.97M | 3.2% | -31.5% | 2.349% | |
| 5/18/2020 | Townsquare Capital LLC | 27,809 | $1.26M | 0.1% | +47.8% | 0.053% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,386 | $0.12M | 0.0% | N/A | 0.005% | |
| 5/15/2020 | Squarepoint Ops LLC | 11,400 | $0.55M | 0.0% | N/A | 0.022% | |
| 5/15/2020 | Invesco Ltd. | 125,149 | $6.05M | 0.0% | -3.3% | 0.241% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 6,872 | $0.33M | 0.0% | N/A | 0.013% | |
|
| 5/15/2020 | Morgan Stanley | 142,070 | $6.87M | 0.0% | -39.9% | 0.273% | |
| 5/15/2020 | C M Bidwell & Associates Ltd. | 2,280 | $0.11M | 0.1% | N/A | 0.004% | |
| 5/15/2020 | Balyasny Asset Management LLC | 46,591 | $2.25M | 0.0% | +125.1% | 0.090% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 5,115 | $0.25M | 0.0% | +16.3% | 0.010% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 34,057 | $1.65M | 0.0% | +5.3% | 0.065% | |
| 5/14/2020 | Wells Fargo & Company MN | 428,312 | $20.70M | 0.0% | -3.8% | 0.823% | |
| 5/14/2020 | Geode Capital Management LLC | 649,687 | $31.39M | 0.0% | +4.7% | 1.249% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,445 | $0.99M | 0.0% | +48.4% | 0.039% | |
| 5/14/2020 | Legal & General Group Plc | 118,992 | $5.75M | 0.0% | +0.6% | 0.229% | |
| 5/14/2020 | Aviva PLC | 78,078 | $3.77M | 0.0% | +104.5% | 0.150% | |
| 5/14/2020 | Deutsche Bank AG | 18,342 | $0.89M | 0.0% | +21.4% | 0.035% | |
| 5/14/2020 | Alliancebernstein L.P. | 67,763 | $3.27M | 0.0% | +1.3% | 0.130% | |
| 5/14/2020 | Nuveen Asset Management LLC | 162,071 | $7.83M | 0.0% | -2.0% | 0.311% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 103,744 | $5.01M | 0.0% | +11.2% | 0.199% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 17,300 | $0.84M | 0.0% | +49.5% | 0.033% | |
| 5/13/2020 | BOKF NA | 395,671 | $19.12M | 0.6% | -0.1% | 0.760% | |
| 5/13/2020 | US Bancorp DE | 58,811 | $2.84M | 0.0% | -1.0% | 0.113% | |
| 5/12/2020 | Atlanta Capital Management Co. L L C | 364,537 | $17.61M | 0.1% | -18.0% | 0.701% | |
| 5/12/2020 | Citigroup Inc. | 17,383 | $0.84M | 0.0% | -11.0% | 0.033% | |
| 5/12/2020 | Principal Financial Group Inc. | 308,312 | $14.90M | 0.0% | -5.2% | 0.593% | |
| 5/12/2020 | Victory Capital Management Inc. | 8,238 | $0.40M | 0.0% | -12.1% | 0.016% | |
| 5/12/2020 | Hillsdale Investment Management Inc. | 12,300 | $0.59M | 0.1% | N/A | 0.024% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 505,181 | $24.41M | 0.3% | -2.0% | 0.971% | |
| 5/12/2020 | JPMorgan Chase & Co. | 90,411 | $4.37M | 0.0% | +494.5% | 0.174% | |
| 5/12/2020 | Personal Capital Advisors Corp | 162,067 | $7.82M | 0.1% | -32.2% | 0.311% | |
| 5/11/2020 | Eagle Asset Management Inc. | 142,881 | $6.90M | 0.0% | +18.1% | 0.275% | |
| 5/11/2020 | State Street Corp | 1,252,366 | $60.51M | 0.0% | +5.2% | 2.407% | |
| 5/11/2020 | WINTON GROUP Ltd | 104,500 | $5.05M | 0.1% | -22.4% | 0.201% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 1,779 | $86K | 0.0% | +24.4% | 0.003% | |
| 5/8/2020 | Trexquant Investment LP | 14,210 | $0.69M | 0.0% | N/A | 0.027% | |
| 5/8/2020 | CWM Advisors LLC | 4,593 | $0.22M | 0.1% | N/A | 0.009% | |
| 5/8/2020 | Foundry Partners LLC | 22,463 | $1.09M | 0.1% | N/A | 0.043% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 2,227 | $0.11M | 0.0% | +11.3% | 0.004% | |
| 5/8/2020 | Swiss National Bank | 80,850 | $3.91M | 0.0% | +1.4% | 0.155% | |
| 5/8/2020 | Wasatch Advisors Inc. | 976,571 | $47.19M | 0.5% | -34.2% | 1.876% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,089 | $0.15M | 0.0% | +21.0% | 0.006% | |
| 5/6/2020 | First Trust Advisors LP | 23,833 | $1.15M | 0.0% | +8.8% | 0.046% | |
| 5/6/2020 | Russell Investments Group Ltd. | 14,260 | $0.69M | 0.0% | -40.5% | 0.027% | |
| 5/6/2020 | Bank of New York Mellon Corp | 492,622 | $23.80M | 0.0% | -3.3% | 0.946% | |
| 5/6/2020 | Rhumbline Advisers | 136,422 | $6.59M | 0.0% | +2.5% | 0.262% | |
| 5/6/2020 | New York State Common Retirement Fund | 38,800 | $1.88M | 0.0% | +5.1% | 0.075% | |
| 5/6/2020 | THB Asset Management | 18,123 | $0.88M | 0.3% | +28.3% | 0.035% | |
| 5/5/2020 | Arizona State Retirement System | 9,785 | $0.47M | 0.0% | -63.9% | 0.019% | |
| 5/5/2020 | Creative Planning | 5,395 | $0.26M | 0.0% | -10.4% | 0.010% | |
| 5/5/2020 | Aperio Group LLC | 14,638 | $0.71M | 0.0% | +13.3% | 0.028% | |
| 5/4/2020 | American International Group Inc. | 28,208 | $1.36M | 0.0% | -4.7% | 0.054% | |
| 5/4/2020 | Victory Capital Management Inc. | 8,238 | $0.40M | 0.0% | -12.1% | 0.016% | |
| 5/2/2020 | SG Americas Securities LLC | 8,781 | $0.42M | 0.0% | +84.9% | 0.017% | |
| 5/1/2020 | BlackRock Inc. | 5,875,702 | $283.91M | 0.0% | -3.2% | 11.288% | |
| 5/1/2020 | Chatham Capital Group Inc. | 41,812 | $2.02M | 0.6% | -1.8% | 0.080% | |
| 5/1/2020 | Comerica Bank | 110,267 | $5.26M | 0.0% | +13.2% | 0.212% | |
| 5/1/2020 | UBS Group AG | 37,763 | $1.83M | 0.0% | -42.0% | 0.073% | |
| 4/27/2020 | EULAV Asset Management | 119,100 | $5.76M | 0.2% | +0.7% | 0.229% | |
| 4/27/2020 | OmniStar Financial Group Inc. | 526 | $25K | 0.0% | N/A | 0.001% | |
| 4/27/2020 | Texas Permanent School Fund | 34,554 | $1.67M | 0.0% | +24.3% | 0.066% | |
| 4/23/2020 | Strs Ohio | 3,100 | $0.15M | 0.0% | N/A | 0.006% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 30,129 | $1.46M | 0.0% | +10.4% | 0.058% | |
| 4/22/2020 | Squar Milner Financial Services LLC | 3,365 | $0.16M | 0.1% | +13.6% | 0.006% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 102,525 | $4.95M | 0.0% | +1.7% | 0.197% | |
| 4/21/2020 | Congress Asset Management Co. MA | 83,950 | $4.06M | 0.1% | -0.4% | 0.161% | |
| 4/17/2020 | Conestoga Capital Advisors LLC | 1,612,978 | $77.94M | 2.3% | +0.2% | 3.099% | |
| 4/17/2020 | Arabesque Asset Management Ltd | 55,434 | $2.68M | 5.5% | N/A | 0.106% | |
| 4/17/2020 | Allied Investment Advisors LLC | 24,895 | $1.20M | 0.9% | -37.8% | 0.048% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 11,220 | $0.54M | 0.0% | -19.3% | 0.022% | |
| 4/6/2020 | State of Alaska Department of Revenue | 37,469 | $1.81M | 0.0% | +22.1% | 0.072% | |
| 3/5/2020 | Nuveen Asset Management LLC | 165,301 | $8.17M | 0.0% | -1.0% | 0.317% | |
| 3/3/2020 | Norges Bank | 270,465 | $13.36M | 0.0% | N/A | 0.519% | |
| 2/20/2020 | Geode Capital Management LLC | 620,436 | $30.66M | 0.0% | +2.7% | 1.191% | |
| 2/19/2020 | Mason Street Advisors LLC | 14,154 | $0.70M | 0.0% | +2.6% | 0.027% | |
| 2/18/2020 | Profund Advisors LLC | 4,384 | $0.22M | 0.0% | -12.0% | 0.008% | |
| 2/18/2020 | Alliancebernstein L.P. | 66,863 | $3.30M | 0.0% | +0.4% | 0.128% | |
| 2/18/2020 | Janus Henderson Group PLC | 780,865 | $38.58M | 0.0% | -1.1% | 1.499% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 9,991 | $0.49M | 0.0% | N/A | 0.019% | |
| 2/14/2020 | AQR Capital Management LLC | 18,353 | $0.91M | 0.0% | +5.7% | 0.035% | |
| 2/14/2020 | Bank of America Corp DE | 110,187 | $5.44M | 0.0% | -10.9% | 0.211% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 42,750 | $2.11M | 0.0% | +4.9% | 0.082% | |
| 2/14/2020 | Bank of New York Mellon Corp | 509,513 | $25.18M | 0.0% | -7.4% | 0.978% | |
| 2/14/2020 | Marshall Wace North America L.P. | 1,282 | $63K | 0.0% | -84.8% | 0.002% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 65,272 | $3.23M | 0.0% | +124.5% | 0.125% | |
| 2/14/2020 | UBS Group AG | 65,081 | $3.22M | 0.0% | +54.4% | 0.125% | |
| 2/14/2020 | Public Sector Pension Investment Board | 91,064 | $4.50M | 0.0% | -11.7% | 0.175% | |
| 2/13/2020 | Kayne Anderson Rudnick Investment Management LLC | 5,105,611 | $252.27M | 1.2% | +11.0% | 9.800% | |
| 2/13/2020 | Amalgamated Bank | 8,090 | $0.40M | 0.0% | +6.3% | 0.016% | |
| 2/13/2020 | Pinebridge Investments L.P. | 17,137 | $0.85M | 0.0% | -42.2% | 0.033% | |
| 2/13/2020 | Personal Capital Advisors Corp | 239,006 | $11.81M | 0.1% | -21.3% | 0.459% | |
| 2/13/2020 | Stifel Financial Corp | 47,051 | $2.33M | 0.0% | +4.4% | 0.090% | |
| 2/12/2020 | NumerixS Investment Technologies Inc | 600 | $30K | 0.0% | -33.3% | 0.001% | |
| 2/12/2020 | Credit Suisse AG | 34,424 | $1.70M | 0.0% | -5.5% | 0.066% | |
| 2/12/2020 | Raymond James & Associates | 75,202 | $3.72M | 0.0% | +115.1% | 0.144% | |
| 2/12/2020 | ProShare Advisors LLC | 6,685 | $0.33M | 0.0% | +17.1% | 0.013% | |
