| 5/28/2020 | State of Tennessee Treasury Department | 18,710 | $0.52M | 0.0% | +21.5% | 0.041% | |
| 5/26/2020 | Morgan Stanley | 131,955 | $3.66M | 0.0% | -41.1% | 0.290% | |
| 5/22/2020 | FDx Advisors Inc. | 18,046 | $1.45M | 0.1% | N/A | 0.040% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,158 | $59K | 0.0% | N/A | 0.005% | |
| 5/15/2020 | AQR Capital Management LLC | 17,704 | $0.49M | 0.0% | +6.7% | 0.039% | |
| 5/15/2020 | Squarepoint Ops LLC | 45,090 | $1.25M | 0.0% | +24.9% | 0.099% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 7,563 | $0.21M | 0.0% | N/A | 0.017% | |
| 5/15/2020 | Morgan Stanley | 131,955 | $3.66M | 0.0% | -41.1% | 0.290% | |
| 5/15/2020 | Two Sigma Investments LP | 7,293 | $0.20M | 0.0% | N/A | 0.016% | |
| 5/15/2020 | Balyasny Asset Management LLC | 30,660 | $0.85M | 0.0% | +16.0% | 0.067% | |
|
| 5/15/2020 | Silvercrest Asset Management Group LLC | 447,542 | $12.41M | 0.1% | +3.7% | 0.983% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 38,058 | $1.06M | 0.0% | +5.3% | 0.084% | |
| 5/14/2020 | Wells Fargo & Company MN | 31,750 | $0.88M | 0.0% | -11.2% | 0.070% | |
| 5/14/2020 | Geode Capital Management LLC | 665,176 | $18.44M | 0.0% | +5.8% | 1.461% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,848 | $0.63M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Legal & General Group Plc | 139,954 | $3.88M | 0.0% | +1.4% | 0.307% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 326,080 | $9.04M | 0.0% | -70.5% | 0.716% | |
| 5/14/2020 | Nuveen Asset Management LLC | 209,526 | $5.81M | 0.0% | +8.0% | 0.460% | |
| 5/13/2020 | FDx Advisors Inc. | 18,046 | $1.45M | 0.1% | N/A | 0.040% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 24,988 | $0.69M | 0.1% | +193.8% | 0.055% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 139,042 | $3.85M | 0.0% | -7.7% | 0.305% | |
| 5/13/2020 | WS Management Lllp | 214,933 | $5.96M | 0.7% | -4.6% | 0.472% | |
| 5/13/2020 | Global Alpha Capital Management Ltd. | 807,248 | $22.38M | 4.0% | -23.0% | 1.773% | |
| 5/13/2020 | 361 Capital LLC | 25,456 | $0.71M | 0.3% | N/A | 0.056% | |
| 5/13/2020 | Franklin Resources Inc. | 677,118 | $18.77M | 0.0% | +16.4% | 1.487% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 7,516 | $0.21M | 0.0% | N/A | 0.017% | |
| 5/13/2020 | US Bancorp DE | 58,821 | $1.63M | 0.0% | +1.6% | 0.129% | |
| 5/12/2020 | Principal Financial Group Inc. | 344,522 | $9.55M | 0.0% | -4.0% | 0.757% | |
| 5/12/2020 | Victory Capital Management Inc. | 10,047 | $0.28M | 0.0% | -16.3% | 0.022% | |
| 5/12/2020 | First Mercantile Trust Co. | 5,635 | $0.16M | 0.0% | -6.0% | 0.012% | |
| 5/12/2020 | Investment Counselors of Maryland LLC | 750,197 | $20.80M | 1.4% | +0.2% | 1.647% | |
| 5/11/2020 | Carillon Tower Advisers Inc. | 76,462 | $2.12M | 0.0% | -9.3% | 0.168% | |
| 5/11/2020 | GW&K Investment Management LLC | 524,257 | $14.53M | 0.3% | -3.7% | 1.151% | |
| 5/11/2020 | Magnus Financial Group LLC | 11,238 | $0.31M | 0.0% | N/A | 0.025% | |
| 5/11/2020 | State Street Corp | 1,461,995 | $40.53M | 0.0% | +6.6% | 3.210% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 2,017 | $56K | 0.0% | +24.7% | 0.004% | |
| 5/9/2020 | Cornerstone Wealth Group LLC | 15,331 | $0.43M | 0.1% | N/A | 0.034% | |
| 5/8/2020 | CWM Advisors LLC | 7,461 | $0.21M | 0.1% | N/A | 0.016% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 25,700 | $0.71M | 0.0% | -13.1% | 0.056% | |
| 5/8/2020 | Swiss National Bank | 88,000 | $2.44M | 0.0% | +1.3% | 0.193% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 47,912 | $1.33M | 0.0% | +1.7% | 0.105% | |
| 5/7/2020 | Financial Architects Inc | 6,370 | $0.18M | 0.0% | N/A | 0.014% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,137 | $0.12M | 0.0% | +43.4% | 0.009% | |
| 5/6/2020 | First Trust Advisors LP | 21,084 | $0.58M | 0.0% | +111.8% | 0.046% | |
| 5/6/2020 | Rhumbline Advisers | 162,220 | $4.50M | 0.0% | +4.5% | 0.356% | |
| 5/6/2020 | Redmond Asset Management LLC | 80,398 | $2.23M | 1.1% | +0.9% | 0.177% | |
| 5/5/2020 | Arizona State Retirement System | 10,661 | $0.30M | 0.0% | -64.8% | 0.023% | |
| 5/5/2020 | Aperio Group LLC | 18,060 | $0.50M | 0.0% | +48.9% | 0.040% | |
| 5/4/2020 | American International Group Inc. | 31,000 | $0.86M | 0.0% | -4.7% | 0.068% | |
| 5/4/2020 | Victory Capital Management Inc. | 10,047 | $0.28M | 0.0% | -16.3% | 0.022% | |
| 5/2/2020 | SG Americas Securities LLC | 15,834 | $0.44M | 0.0% | +50.5% | 0.035% | |
| 5/1/2020 | Comerica Bank | 44,152 | $1.11M | 0.0% | +3.6% | 0.097% | |
| 4/30/2020 | Chartwell Investment Partners LLC | 506,070 | $14.03M | 0.7% | +1.7% | 1.114% | |
| 4/29/2020 | Investment Management of Virginia LLC | 247,595 | $6.86M | 2.1% | -2.4% | 0.545% | |
| 4/28/2020 | Torray LLC | 31,732 | $0.88M | 0.2% | +21.6% | 0.070% | |
| 4/28/2020 | Palladium Partners LLC | 73,820 | $2.05M | 0.2% | -4.2% | 0.163% | |
| 4/27/2020 | Texas Permanent School Fund | 38,606 | $1.07M | 0.0% | +24.3% | 0.085% | |
| 4/24/2020 | Synovus Financial Corp | 37,702 | $1.04M | 0.0% | +16.7% | 0.083% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 58,987 | $1.64M | 0.0% | +2.0% | 0.130% | |
| 4/17/2020 | Peregrine Capital Management LLC | 161,574 | $4.48M | 0.2% | -37.1% | 0.356% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 30,400 | $0.84M | 0.0% | -1.4% | 0.067% | |
| 4/16/2020 | Frontier Capital Management Co. LLC | 295,516 | $8.19M | 0.1% | -2.5% | 0.651% | |
| 4/16/2020 | Scout Investments Inc. | 125,574 | $3.48M | 0.1% | -5.5% | 0.276% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 12,560 | $0.35M | 0.0% | -19.4% | 0.028% | |
| 4/13/2020 | USA Financial Portformulas Corp | 9,251 | $0.26M | 0.2% | N/A | 0.020% | |
| 4/13/2020 | Riverbridge Partners LLC | 1,331,807 | $36.92M | 0.8% | -1.2% | 2.932% | |
| 4/9/2020 | Sanders Morris Harris LLC | 20,208 | $0.73M | 0.7% | +6.4% | 0.044% | |
| 4/6/2020 | State of Alaska Department of Revenue | 40,514 | $1.12M | 0.0% | +18.2% | 0.089% | |
| 4/3/2020 | Nexus Investment Management Inc. | 508,050 | $14.08M | 2.5% | +2.9% | 1.119% | |
| 4/1/2020 | Bath Savings Trust Co | 19,271 | $0.53M | 0.1% | -9.0% | 0.042% | |
| 3/11/2020 | Franklin Resources Inc. | 581,880 | $21.12M | 0.0% | -0.3% | 1.281% | |
| 3/5/2020 | Nuveen Asset Management LLC | 194,010 | $7.04M | 0.0% | -1.0% | 0.427% | |
| 3/3/2020 | Norges Bank | 467,016 | $16.95M | 0.0% | N/A | 1.028% | |
| 2/20/2020 | Geode Capital Management LLC | 628,982 | $22.83M | 0.0% | +3.4% | 1.385% | |
| 2/19/2020 | Mason Street Advisors LLC | 15,817 | $0.57M | 0.0% | +2.6% | 0.035% | |
| 2/18/2020 | Capital World Investors | 255,685 | $9.28M | 0.0% | -61.8% | 0.563% | |
| 2/18/2020 | Alliancebernstein L.P. | 76,160 | $2.77M | 0.0% | -2.4% | 0.168% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 27,418 | $1M | 0.0% | N/A | 0.060% | |
| 2/14/2020 | AQR Capital Management LLC | 16,594 | $0.60M | 0.0% | +8.5% | 0.037% | |
| 2/14/2020 | Jane Street Group LLC | 18,938 | $0.69M | 0.0% | N/A | 0.042% | |
| 2/14/2020 | Bank of America Corp DE | 456,736 | $16.58M | 0.0% | -12.5% | 1.006% | |
| 2/14/2020 | Turtle Creek Asset Management Inc. | 2,984,570 | $108.34M | 7.2% | -3.4% | 6.572% | |
| 2/14/2020 | Public Sector Pension Investment Board | 101,706 | $3.69M | 0.0% | -12.3% | 0.224% | |
| 2/13/2020 | Massachusetts Financial Services Co. MA | 1,106,037 | $40.15M | 0.0% | +5.3% | 2.436% | |
| 2/13/2020 | Amalgamated Bank | 7,665 | $0.28M | 0.0% | +10.6% | 0.017% | |
| 2/13/2020 | Jefferies Group LLC | 7,194 | $0.26M | 0.0% | N/A | 0.016% | |
| 2/13/2020 | Pinebridge Investments L.P. | 24,284 | $0.88M | 0.0% | -44.8% | 0.053% | |
| 2/13/2020 | Renaissance Technologies LLC | 207,300 | $7.53M | 0.0% | +70.2% | 0.456% | |
| 2/12/2020 | AlphaCrest Capital Management LLC | 8,505 | $0.31M | 0.0% | -75.0% | 0.019% | |
| 2/12/2020 | Global Alpha Capital Management Ltd. | 1,047,848 | $38.04M | 5.6% | +9.5% | 2.307% | |
| 2/12/2020 | Credit Suisse AG | 27,319 | $0.99M | 0.0% | -34.5% | 0.060% | |
| 2/12/2020 | Barrow Hanley Mewhinney & Strauss LLC | 1,873,355 | $68M | 0.2% | +0.6% | 4.125% | |
| 2/12/2020 | Advisor Group Inc. | 1,323 | $48K | 0.0% | -19.9% | 0.003% | |
| 2/12/2020 | Franklin Resources Inc. | 581,880 | $21.12M | 0.0% | -0.3% | 1.281% | |
| 2/12/2020 | ProShare Advisors LLC | 7,351 | $0.27M | 0.0% | +17.1% | 0.016% | |
| 2/12/2020 | Madison Asset Management LLC | 164,825 | $5.98M | 0.1% | N/A | 0.363% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 56,418 | $2.03M | 0.0% | N/A | 0.124% | |
| 2/11/2020 | TD Asset Management Inc. | 50,540 | $1.84M | 0.0% | -23.9% | 0.111% | |
| 2/11/2020 | Investment Counselors of Maryland LLC | 748,359 | $27.17M | 1.2% | +1.7% | 1.648% | |
| 2/11/2020 | Redmond Asset Management LLC | 79,648 | $2.89M | 1.2% | -25.4% | 0.175% | |
