| 9/4/2020 | Principal Financial Group Inc. | 555,595 | $23.81M | 0.0% | -4.3% | 3.692% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 956 | $42K | 0.0% | +39.6% | 0.006% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 90,724 | $3.89M | 0.0% | +5.4% | 0.603% | |
| 8/17/2020 | AQR Capital Management LLC | 19,503 | $0.84M | 0.0% | -28.9% | 0.130% | |
| 8/17/2020 | Engineers Gate Manager LP | 9,579 | $0.41M | 0.0% | N/A | 0.064% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 16,514 | $0.71M | 0.0% | -6.9% | 0.110% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 99,200 | $4.25M | 0.0% | +99.9% | 0.659% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 7,789 | $0.33M | 0.0% | N/A | 0.052% | |
| 8/17/2020 | Sei Investments Co. | 6,935 | $0.30M | 0.0% | -7.7% | 0.046% | |
| 8/17/2020 | Capital Impact Advisors LLC | 34,885 | $1.50M | 0.5% | -10.9% | 0.232% | |
|
| 8/14/2020 | Bank of America Corp DE | 74,187 | $3.18M | 0.0% | -10.9% | 0.493% | |
| 8/14/2020 | Vanguard Group Inc. | 893,110 | $38.27M | 0.0% | -1.1% | 5.934% | |
| 8/13/2020 | FMR LLC | 602,202 | $25.81M | 0.0% | +53.4% | 4.001% | |
| 8/13/2020 | State of Tennessee Treasury Department | 9,824 | $0.42M | 0.0% | +47.1% | 0.065% | |
| 8/12/2020 | Bank of Montreal Can | 150,010 | $5.56M | 0.0% | +9.6% | 0.997% | |
| 8/12/2020 | American International Group Inc. | 9,726 | $0.42M | 0.0% | +3.2% | 0.065% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 146,841 | $6.29M | 0.0% | -5.3% | 0.976% | |
| 8/12/2020 | Bank of New York Mellon Corp | 187,628 | $8.04M | 0.0% | -2.8% | 1.247% | |
| 8/12/2020 | Advisors Asset Management Inc. | 1,046 | $45K | 0.0% | -30.9% | 0.007% | |
| 8/12/2020 | Prudential Financial Inc. | 22,713 | $0.97M | 0.0% | -23.5% | 0.151% | |
| 8/11/2020 | Macquarie Group Ltd. | 26,445 | $1.13M | 0.0% | +0.9% | 0.176% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 5,552 | $0.24M | 0.0% | N/A | 0.037% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 956 | $42K | 0.0% | +39.6% | 0.006% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 659 | $28K | 0.0% | -72.2% | 0.004% | |
| 8/5/2020 | Principal Financial Group Inc. | 555,595 | $23.81M | 0.0% | -4.3% | 3.692% | |
| 8/5/2020 | Alps Advisors Inc. | 5,960 | $0.26M | 0.0% | -10.0% | 0.040% | |
| 8/5/2020 | LSV Asset Management | 225,212 | $9.65M | 0.0% | -6.9% | 1.496% | |
| 8/5/2020 | Russell Investments Group Ltd. | 32,997 | $1.41M | 0.0% | +88.7% | 0.219% | |
| 8/5/2020 | Swiss National Bank | 33,389 | $1.43M | 0.0% | +14.4% | 0.222% | |
| 8/5/2020 | WINTON GROUP Ltd | 77,611 | $3.33M | 0.1% | +655.6% | 0.516% | |
| 8/4/2020 | Texas Permanent School Fund | 10,724 | $0.46M | 0.0% | -6.9% | 0.071% | |
| 8/4/2020 | Pillar Pacific Capital Management LLC | 5,900 | $0.25M | 0.0% | N/A | 0.039% | |
| 8/3/2020 | Cadence Capital Management LLC | 40,675 | $1.74M | 0.3% | +4.3% | 0.270% | |
| 7/31/2020 | Comerica Bank | 14,359 | $0.57M | 0.0% | +8.3% | 0.095% | |
| 7/31/2020 | UBS Group AG | 10,924 | $0.47M | 0.0% | +14.0% | 0.073% | |
| 7/31/2020 | Mackay Shields LLC | 37,200 | $1.59M | 0.0% | N/A | 0.247% | |
| 7/28/2020 | Roubaix Capital LLC | 28,404 | $1.22M | 1.6% | N/A | 0.189% | |
| 7/28/2020 | Raymond James & Associates | 40,962 | $1.76M | 0.0% | +1.9% | 0.272% | |
| 7/22/2020 | First Trust Advisors LP | 24,927 | $1.07M | 0.0% | +244.4% | 0.166% | |
| 7/20/2020 | SG Americas Securities LLC | 3,806 | $0.16M | 0.0% | N/A | 0.025% | |
| 6/19/2020 | State Street Corp | 459,784 | $15.55M | 0.0% | +7.0% | 3.055% | |
| 6/16/2020 | Royal Bank of Canada | 115,314 | $3.90M | 0.0% | -19.8% | 0.766% | |
| 5/28/2020 | State of Tennessee Treasury Department | 6,677 | $0.23M | 0.0% | +42.6% | 0.044% | |
| 5/26/2020 | Morgan Stanley | 77,631 | $2.63M | 0.0% | +14.7% | 0.516% | |
| 5/15/2020 | AQR Capital Management LLC | 27,424 | $0.93M | 0.0% | +230.4% | 0.182% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 760 | $26K | 0.0% | N/A | 0.005% | |
| 5/15/2020 | Invesco Ltd. | 291,445 | $9.86M | 0.0% | +279.8% | 1.937% | |
| 5/15/2020 | Morgan Stanley | 77,631 | $2.63M | 0.0% | +14.7% | 0.516% | |
| 5/15/2020 | Capital Impact Advisors LLC | 39,169 | $1.33M | 0.6% | +5.3% | 0.260% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 11,404 | $0.39M | 0.0% | +5.3% | 0.076% | |
| 5/14/2020 | Wells Fargo & Company MN | 35,182 | $1.19M | 0.0% | -47.7% | 0.234% | |
| 5/14/2020 | Geode Capital Management LLC | 219,322 | $7.42M | 0.0% | +4.8% | 1.457% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,846 | $0.23M | 0.0% | +48.4% | 0.045% | |
| 5/14/2020 | Legal & General Group Plc | 35,641 | $1.21M | 0.0% | -1.2% | 0.237% | |
| 5/14/2020 | Nuveen Asset Management LLC | 681,918 | $23.06M | 0.0% | -14.2% | 4.531% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 26,808 | $0.91M | 0.0% | +10.3% | 0.178% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 5,531 | $0.19M | 0.0% | +78.1% | 0.037% | |
| 5/13/2020 | US Bancorp DE | 3,974 | $0.13M | 0.0% | -10.5% | 0.026% | |
| 5/12/2020 | Systematic Financial Management LP | 8,445 | $0.29M | 0.0% | -14.3% | 0.056% | |
| 5/12/2020 | Citigroup Inc. | 6,277 | $0.21M | 0.0% | -62.5% | 0.042% | |
| 5/12/2020 | Principal Financial Group Inc. | 580,529 | $19.63M | 0.0% | +67.2% | 3.857% | |
| 5/12/2020 | Victory Capital Management Inc. | 52,813 | $1.79M | 0.0% | +7.5% | 0.351% | |
| 5/12/2020 | Smith Asset Management Group LP | 3,570 | $0.12M | 0.0% | N/A | 0.024% | |
| 5/12/2020 | JPMorgan Chase & Co. | 46,253 | $1.56M | 0.0% | -10.4% | 0.307% | |
| 5/12/2020 | Stieven Capital Advisors L.P. | 180,602 | $6.11M | 1.8% | -37.6% | 1.200% | |
| 5/11/2020 | Acadian Asset Management LLC | 69,440 | $2.35M | 0.0% | +101.6% | 0.461% | |
| 5/11/2020 | State Street Corp | 459,784 | $15.55M | 0.0% | +7.0% | 3.055% | |
| 5/11/2020 | WINTON GROUP Ltd | 10,272 | $0.35M | 0.0% | -41.8% | 0.068% | |
| 5/8/2020 | IndexIQ Advisors LLC | 5,655 | $0.19M | 0.0% | N/A | 0.038% | |
| 5/7/2020 | Aptus Capital Advisors LLC | 10,455 | $0.35M | 0.0% | +7.6% | 0.069% | |
| 5/6/2020 | First Trust Advisors LP | 7,237 | $0.25M | 0.0% | -13.5% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 17,486 | $0.59M | 0.0% | -4.5% | 0.116% | |
| 5/6/2020 | Bank of New York Mellon Corp | 193,003 | $6.53M | 0.0% | -5.8% | 1.282% | |
| 5/4/2020 | American International Group Inc. | 9,423 | $0.32M | 0.0% | -5.6% | 0.063% | |
| 5/4/2020 | KBC Group NV | 2,809 | $95K | 0.0% | -86.1% | 0.019% | |
| 5/4/2020 | Victory Capital Management Inc. | 52,813 | $1.79M | 0.0% | +7.5% | 0.351% | |
| 5/4/2020 | Cadence Capital Management LLC | 38,980 | $1.32M | 0.2% | -5.0% | 0.259% | |
| 5/1/2020 | BlackRock Inc. | 2,018,066 | $68.25M | 0.0% | -4.4% | 13.409% | |
| 5/1/2020 | Comerica Bank | 13,259 | $0.46M | 0.0% | +3.1% | 0.088% | |
| 5/1/2020 | UBS Group AG | 9,584 | $0.32M | 0.0% | -44.8% | 0.064% | |
| 4/30/2020 | Robeco Institutional Asset Management B.V. | 13,379 | $0.45M | 0.0% | N/A | 0.089% | |
| 4/29/2020 | New York State Teachers Retirement System | 15,866 | $0.54M | 0.0% | +8.9% | 0.105% | |
| 4/27/2020 | Matarin Capital Management LLC | 152,554 | $5.16M | 0.8% | N/A | 1.014% | |
| 4/27/2020 | Texas Permanent School Fund | 11,520 | $0.39M | 0.0% | +23.8% | 0.077% | |
| 4/21/2020 | Raymond James & Associates | 40,205 | $1.36M | 0.0% | +39.9% | 0.267% | |
| 4/6/2020 | State of Alaska Department of Revenue | 12,619 | $0.43M | 0.0% | +22.8% | 0.084% | |
| 3/5/2020 | Nuveen Asset Management LLC | 794,819 | $47.76M | 0.0% | -5.4% | 5.281% | |
| 2/20/2020 | Geode Capital Management LLC | 209,292 | $12.58M | 0.0% | +2.6% | 1.391% | |
| 2/18/2020 | Algert Global LLC | 11,390 | $0.68M | 0.2% | -18.9% | 0.076% | |
| 2/14/2020 | Advisors Asset Management Inc. | 2,355 | $0.14M | 0.0% | -41.2% | 0.016% | |
| 2/14/2020 | AQR Capital Management LLC | 8,300 | $0.50M | 0.0% | +8.9% | 0.055% | |
| 2/14/2020 | Bank of America Corp DE | 88,490 | $5.32M | 0.0% | -16.1% | 0.588% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 10,954 | $0.66M | 0.0% | +74.8% | 0.073% | |
| 2/14/2020 | Bank of New York Mellon Corp | 204,902 | $12.31M | 0.0% | +1.3% | 1.361% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 154,596 | $9.29M | 0.0% | +20.8% | 1.027% | |
| 2/14/2020 | Guggenheim Capital LLC | 18,870 | $1.13M | 0.0% | +17.4% | 0.125% | |
| 2/14/2020 | UBS Group AG | 17,347 | $1.04M | 0.0% | +22.8% | 0.115% | |
| 2/14/2020 | Public Sector Pension Investment Board | 30,484 | $1.83M | 0.0% | -14.3% | 0.203% | |
| 2/13/2020 | Jefferies Group LLC | 25,000 | $1.50M | 0.0% | N/A | 0.166% | |
| 2/13/2020 | Capital Impact Advisors LLC | 37,180 | $2.23M | 0.8% | -4.4% | 0.247% | |
