| 6/19/2020 | State Street Corp | 2,544,914 | $11.58M | 0.0% | +8.1% | 3.484% | |
| 6/16/2020 | Royal Bank of Canada | 29,481 | $0.13M | 0.0% | +501.4% | 0.040% | |
| 6/2/2020 | Guggenheim Capital LLC | 33,769 | $0.15M | 0.0% | -60.3% | 0.046% | |
| 5/28/2020 | State of Tennessee Treasury Department | 43,266 | $0.20M | 0.0% | -28.5% | 0.059% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 13,995 | $64K | 0.0% | +23.9% | 0.019% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 17,064 | $76K | 0.0% | N/A | 0.023% | |
| 5/15/2020 | Engineers Gate Manager LP | 98,265 | $0.45M | 0.0% | N/A | 0.135% | |
| 5/15/2020 | Squarepoint Ops LLC | 13,998 | $64K | 0.0% | N/A | 0.019% | |
| 5/15/2020 | Meeder Asset Management Inc. | 10,686 | $49K | 0.0% | +395.2% | 0.015% | |
| 5/15/2020 | Invesco Ltd. | 1,169,940 | $5.32M | 0.0% | -10.0% | 1.602% | |
|
| 5/15/2020 | Tudor Investment Corp Et Al | 14,063 | $64K | 0.0% | -88.9% | 0.019% | |
| 5/15/2020 | Schroder Investment Management Group | 46,524 | $0.22M | 0.0% | -8.4% | 0.064% | |
| 5/15/2020 | Morgan Stanley | 407,554 | $1.85M | 0.0% | -55.3% | 0.558% | |
| 5/15/2020 | Two Sigma Investments LP | 102,820 | $0.47M | 0.0% | -32.9% | 0.141% | |
| 5/15/2020 | Driehaus Capital Management LLC | 879,921 | $4M | 0.1% | -4.1% | 1.205% | |
| 5/15/2020 | Aequim Alternative Investments LP | 48,102 | $0.22M | 0.0% | -75.5% | 0.066% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 144,636 | $0.66M | 0.0% | +152.0% | 0.198% | |
| 5/14/2020 | Gabelli Funds LLC | 83,000 | $0.38M | 0.0% | -2.4% | 0.114% | |
| 5/14/2020 | Wells Fargo & Company MN | 179,464 | $0.82M | 0.0% | -15.6% | 0.246% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 30,000 | $0.14M | 0.0% | -25.0% | 0.041% | |
| 5/14/2020 | Geode Capital Management LLC | 1,149,791 | $5.23M | 0.0% | +8.5% | 1.574% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,262 | $0.17M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Legal & General Group Plc | 240,055 | $1.09M | 0.0% | +5.0% | 0.329% | |
| 5/14/2020 | Deutsche Bank AG | 331,166 | $1.51M | 0.0% | +168.3% | 0.453% | |
| 5/14/2020 | Alliancebernstein L.P. | 108,991 | $0.50M | 0.0% | -8.1% | 0.149% | |
| 5/14/2020 | Nuveen Asset Management LLC | 308,792 | $1.41M | 0.0% | +14.5% | 0.423% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 376,603 | $1.71M | 0.0% | -6.0% | 0.516% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 81,849 | $0.37M | 0.0% | -20.4% | 0.112% | |
| 5/13/2020 | Federated Hermes Inc. | 157,809 | $0.72M | 0.0% | +107,253.1% | 0.216% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 13,800 | $63K | 0.0% | N/A | 0.019% | |
| 5/13/2020 | Bogle Investment Management L P DE | 160,277 | $0.73M | 0.1% | +70.3% | 0.219% | |
| 5/12/2020 | Citigroup Inc. | 30,004 | $0.14M | 0.0% | -8.7% | 0.041% | |
| 5/12/2020 | Principal Financial Group Inc. | 612,416 | $2.79M | 0.0% | -3.5% | 0.838% | |
| 5/12/2020 | JPMorgan Chase & Co. | 2,483,713 | $11.30M | 0.0% | -22.8% | 3.400% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 14,700 | $67K | 0.0% | +25.6% | 0.020% | |
| 5/11/2020 | Teza Capital Management LLC | 11,458 | $52K | 0.2% | -61.9% | 0.016% | |
| 5/11/2020 | State Street Corp | 2,544,914 | $11.58M | 0.0% | +8.1% | 3.484% | |
| 5/11/2020 | WINTON GROUP Ltd | 93,196 | $0.42M | 0.0% | -64.8% | 0.128% | |
| 5/11/2020 | Martingale Asset Management L P | 202,866 | $0.92M | 0.0% | N/A | 0.278% | |
| 5/8/2020 | Swiss National Bank | 139,747 | $0.64M | 0.0% | +3.4% | 0.191% | |
| 5/8/2020 | Mackay Shields LLC | 29,300 | $0.13M | 0.0% | +61.0% | 0.040% | |
| 5/6/2020 | Russell Investments Group Ltd. | 283,036 | $1.29M | 0.0% | +148.7% | 0.387% | |
| 5/6/2020 | Bank of New York Mellon Corp | 825,291 | $3.76M | 0.0% | -1.0% | 1.130% | |
| 5/6/2020 | Rhumbline Advisers | 259,381 | $1.18M | 0.0% | +6.8% | 0.355% | |
| 5/6/2020 | New York State Common Retirement Fund | 54,582 | $0.25M | 0.0% | +20.8% | 0.075% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 34,984 | $0.16M | 0.0% | +14.4% | 0.049% | |
| 5/5/2020 | Arizona State Retirement System | 16,921 | $77K | 0.0% | -64.8% | 0.024% | |
| 5/5/2020 | Aperio Group LLC | 50,712 | $0.23M | 0.0% | +81.0% | 0.070% | |
| 5/5/2020 | First Quadrant L P CA | 8,144 | $37K | 0.0% | -95.8% | 0.011% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 37,616 | $0.17M | 0.0% | N/A | 0.052% | |
| 5/4/2020 | American International Group Inc. | 48,641 | $0.22M | 0.0% | -4.7% | 0.068% | |
| 5/4/2020 | KBC Group NV | 41,594 | $0.19M | 0.0% | -75.8% | 0.058% | |
| 5/2/2020 | SG Americas Securities LLC | 45,744 | $0.21M | 0.0% | +8.8% | 0.064% | |
| 5/1/2020 | BlackRock Inc. | 11,599,704 | $52.78M | 0.0% | -2.3% | 16.121% | |
| 5/1/2020 | JNBA Financial Advisors | 8,209 | $37K | 0.0% | -17.6% | 0.011% | |
| 5/1/2020 | Comerica Bank | 69,862 | $0.40M | 0.0% | +4.0% | 0.097% | |
| 5/1/2020 | Public Employees Retirement Association of Colorado | 13,995 | $64K | 0.0% | +23.9% | 0.019% | |
| 5/1/2020 | UBS Group AG | 53,264 | $0.24M | 0.0% | -49.0% | 0.074% | |
| 4/28/2020 | Crossmark Global Holdings Inc. | 86,410 | $0.39M | 0.0% | +9.0% | 0.120% | |
| 4/27/2020 | Texas Permanent School Fund | 61,326 | $0.28M | 0.0% | +24.4% | 0.085% | |
| 4/23/2020 | North Star Investment Management Corp. | 109,856 | $0.50M | 0.1% | +2.1% | 0.153% | |
| 4/21/2020 | Raymond James & Associates | 11,195 | $51K | 0.0% | -21.1% | 0.016% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 15,093 | $69K | 0.0% | -32.7% | 0.021% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 19,890 | $90K | 0.0% | -19.3% | 0.028% | |
| 4/9/2020 | Investors Financial Group LLC | 24,729 | $0.11M | 0.1% | +85.2% | 0.034% | |
| 4/6/2020 | State of Alaska Department of Revenue | 64,522 | $0.29M | 0.0% | +18.6% | 0.090% | |
| 3/5/2020 | Nuveen Asset Management LLC | 269,603 | $1.05M | 0.0% | -6.4% | 0.375% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 102,867 | $0.40M | 0.0% | -39.1% | 0.143% | |
| 2/26/2020 | Sunbelt Securities Inc. | 6,196 | $6.01M | 0.0% | N/A | 0.009% | |
| 2/22/2020 | Aequim Alternative Investments LP | 196,098 | $0.76M | 0.1% | +121.6% | 0.272% | |
| 2/20/2020 | Geode Capital Management LLC | 1,059,615 | $4.11M | 0.0% | +7.5% | 1.470% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 20,443 | $83K | 0.0% | -18.9% | 0.028% | |
| 2/14/2020 | Gabelli Funds LLC | 85,000 | $0.33M | 0.0% | +6.3% | 0.118% | |
| 2/14/2020 | AQR Capital Management LLC | 44,040 | $0.17M | 0.0% | -77.6% | 0.061% | |
| 2/14/2020 | Bank of America Corp DE | 154,472 | $0.60M | 0.0% | -23.1% | 0.214% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 63,115 | $0.25M | 0.0% | N/A | 0.088% | |
| 2/14/2020 | Marshall Wace LLP | 650,515 | $2.52M | 0.0% | +55.0% | 0.903% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 414,082 | $1.61M | 0.0% | +1.9% | 0.575% | |
| 2/14/2020 | Guggenheim Capital LLC | 85,106 | $0.33M | 0.0% | +102.0% | 0.118% | |
| 2/14/2020 | UBS Group AG | 104,343 | $0.41M | 0.0% | +54.3% | 0.145% | |
| 2/14/2020 | Public Sector Pension Investment Board | 161,173 | $0.63M | 0.0% | -12.4% | 0.224% | |
| 2/13/2020 | Oxford Asset Management LLP | 36,937 | $0.14M | 0.0% | -66.3% | 0.051% | |
| 2/13/2020 | Renaissance Technologies LLC | 592,903 | $2.30M | 0.0% | +4,196.4% | 0.823% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 102,867 | $0.40M | 0.0% | -39.1% | 0.143% | |
| 2/12/2020 | Credit Suisse AG | 40,519 | $0.16M | 0.0% | -23.3% | 0.056% | |
| 2/12/2020 | Raymond James & Associates | 14,195 | $55K | 0.0% | -48.7% | 0.020% | |
| 2/12/2020 | ProShare Advisors LLC | 11,995 | $47K | 0.0% | +19.5% | 0.017% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 22,432 | $87K | 0.0% | -54.1% | 0.031% | |
| 2/12/2020 | Driehaus Capital Management LLC | 917,921 | $3.56M | 0.1% | -12.4% | 1.274% | |
| 2/12/2020 | Citigroup Inc. | 32,876 | $0.13M | 0.0% | -27.7% | 0.046% | |
| 2/12/2020 | Panagora Asset Management Inc. | 83,212 | $0.32M | 0.0% | -9.8% | 0.115% | |
| 2/12/2020 | Teza Capital Management LLC | 30,098 | $0.12M | 0.0% | N/A | 0.042% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 90,120 | $0.35M | 0.0% | N/A | 0.125% | |
| 2/11/2020 | Schroder Investment Management Group | 50,793 | $0.20M | 0.0% | N/A | 0.070% | |
| 2/11/2020 | Prudential Financial Inc. | 117,368 | $0.46M | 0.0% | +3.8% | 0.163% | |
| 2/11/2020 | KBC Group NV | 172,021 | $0.67M | 0.0% | +153.9% | 0.239% | |
| 2/11/2020 | Mackay Shields LLC | 18,200 | $70K | 0.0% | N/A | 0.025% | |
| 2/10/2020 | Chicago Equity Partners LLC | 40,095 | $0.16M | 0.0% | N/A | 0.056% | |
| 2/7/2020 | FMR LLC | 453,201 | $1.76M | 0.0% | +3.3% | 0.629% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 1,720,470 | $6.68M | 0.0% | +17.6% | 2.387% | |
