| 5/28/2020 | State of Tennessee Treasury Department | 41,168 | $0.58M | 0.0% | +19.5% | 0.077% | |
| 5/26/2020 | Morgan Stanley | 164,525 | $2.33M | 0.0% | -71.6% | 0.306% | |
| 5/19/2020 | APG Asset Management N.V. | 219,896 | $3.11M | 0.0% | -60.8% | 0.409% | |
| 5/18/2020 | Voloridge Investment Management LLC | 50,593 | $0.72M | 0.0% | +67.6% | 0.094% | |
| 5/15/2020 | AQR Capital Management LLC | 78,100 | $1.10M | 0.0% | -3.0% | 0.145% | |
| 5/15/2020 | Engineers Gate Manager LP | 82,570 | $1.17M | 0.1% | N/A | 0.154% | |
| 5/15/2020 | Squarepoint Ops LLC | 42,069 | $0.60M | 0.0% | +199.2% | 0.078% | |
| 5/15/2020 | Meeder Asset Management Inc. | 16,327 | $0.23M | 0.0% | +427.5% | 0.030% | |
| 5/15/2020 | Paloma Partners Management Co | 14,806 | $0.21M | 0.0% | N/A | 0.028% | |
| 5/15/2020 | Invesco Ltd. | 591,871 | $8.37M | 0.0% | -3.0% | 1.101% | |
|
| 5/15/2020 | Morgan Stanley | 164,525 | $2.33M | 0.0% | -71.6% | 0.306% | |
| 5/15/2020 | Cloverdale Capital Management LLC | 1,138,993 | $16.11M | 12.6% | +61.3% | 2.118% | |
| 5/15/2020 | APG Asset Management N.V. | 219,896 | $3.11M | 0.0% | -60.8% | 0.409% | |
| 5/15/2020 | Quantitative Investment Management LLC | 30,268 | $0.43M | 0.0% | N/A | 0.056% | |
| 5/15/2020 | Two Sigma Advisers LP | 194,900 | $2.76M | 0.0% | -2.0% | 0.362% | |
| 5/15/2020 | Magnetar Financial LLC | 11,546 | $0.16M | 0.0% | -13.7% | 0.021% | |
| 5/15/2020 | Alyeska Investment Group L.P. | 171,330 | $2.42M | 0.0% | -48.8% | 0.319% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 41,300 | $0.58M | 0.0% | +5.3% | 0.077% | |
| 5/14/2020 | Wells Fargo & Company MN | 116,777 | $1.65M | 0.0% | -50.3% | 0.217% | |
| 5/14/2020 | Geode Capital Management LLC | 835,439 | $11.81M | 0.0% | +3.9% | 1.553% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,793 | $0.35M | 0.0% | +48.4% | 0.046% | |
| 5/14/2020 | Wellington Management Group LLP | 117,333 | $1.66M | 0.0% | -25.2% | 0.218% | |
| 5/14/2020 | Legal & General Group Plc | 141,449 | $2M | 0.0% | +0.6% | 0.263% | |
| 5/14/2020 | Deutsche Bank AG | 129,350 | $1.83M | 0.0% | +383.4% | 0.241% | |
| 5/14/2020 | Alliancebernstein L.P. | 70,023 | $0.99M | 0.0% | -1.1% | 0.130% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 62,500 | $0.88M | 0.0% | N/A | 0.116% | |
| 5/14/2020 | AJO LP | 10,584 | $0.15M | 0.0% | N/A | 0.020% | |
| 5/14/2020 | Nuveen Asset Management LLC | 971,109 | $13.73M | 0.0% | -13.5% | 1.806% | |
| 5/13/2020 | NorthCoast Asset Management LLC | 18,669 | $0.26M | 0.0% | -63.7% | 0.035% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 213,087 | $3.01M | 0.0% | -51.4% | 0.396% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 79,054 | $1.12M | 0.0% | -52.8% | 0.147% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 25,821 | $0.37M | 0.0% | -69.7% | 0.048% | |
| 5/13/2020 | Navellier & Associates Inc | 13,588 | $0.19M | 0.0% | -7.6% | 0.025% | |
| 5/13/2020 | Federated Hermes Inc. | 486,682 | $6.88M | 0.0% | +3.6% | 0.905% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 12,034 | $0.17M | 0.0% | N/A | 0.022% | |
| 5/13/2020 | US Bancorp DE | 7,248 | $0.10M | 0.0% | +289.7% | 0.013% | |
| 5/12/2020 | Systematic Financial Management LP | 13,695 | $0.19M | 0.0% | -24.4% | 0.025% | |
| 5/12/2020 | Vident Investment Advisory LLC | 72,546 | $1.03M | 0.1% | -18.9% | 0.135% | |
| 5/12/2020 | Principal Financial Group Inc. | 406,447 | $5.75M | 0.0% | -5.5% | 0.756% | |
| 5/12/2020 | Water Island Capital LLC | 16,750 | $0.24M | 0.0% | N/A | 0.031% | |
| 5/12/2020 | Victory Capital Management Inc. | 33,270 | $0.47M | 0.0% | +14.1% | 0.062% | |
| 5/12/2020 | Smith Asset Management Group LP | 38,478 | $0.54M | 0.0% | -1.9% | 0.072% | |
| 5/12/2020 | American Financial Group Inc. | 120,000 | $1.70M | 0.2% | N/A | 0.223% | |
| 5/12/2020 | Hillsdale Investment Management Inc. | 140,600 | $1.99M | 0.2% | -18.5% | 0.261% | |
| 5/12/2020 | JPMorgan Chase & Co. | 1,027,691 | $14.53M | 0.0% | -10.4% | 1.911% | |
| 5/12/2020 | Avestar Capital LLC | 18,140 | $0.26M | 0.1% | N/A | 0.034% | |
| 5/11/2020 | Acadian Asset Management LLC | 1,105,959 | $15.64M | 0.1% | +28.2% | 2.056% | |
| 5/11/2020 | State Street Corp | 1,622,279 | $22.94M | 0.0% | +8.4% | 3.017% | |
| 5/11/2020 | Martingale Asset Management L P | 251,554 | $3.56M | 0.0% | +1.5% | 0.468% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 2,187 | $31K | 0.0% | +25.5% | 0.004% | |
| 5/8/2020 | Alberta Investment Management Corp | 46,100 | $0.65M | 0.0% | +4.1% | 0.086% | |
| 5/8/2020 | Ontario Teachers Pension Plan Board | 39,169 | $0.55M | 0.0% | N/A | 0.073% | |
| 5/8/2020 | Swiss National Bank | 90,300 | $1.28M | 0.0% | +2.4% | 0.168% | |
| 5/8/2020 | IndexIQ Advisors LLC | 12,884 | $0.18M | 0.0% | N/A | 0.024% | |
| 5/8/2020 | Mackay Shields LLC | 63,771 | $0.90M | 0.0% | -52.6% | 0.119% | |
| 5/6/2020 | First Trust Advisors LP | 81,576 | $1.15M | 0.0% | -30.2% | 0.152% | |
| 5/6/2020 | Russell Investments Group Ltd. | 205,101 | $2.93M | 0.0% | +20.1% | 0.381% | |
| 5/6/2020 | Bank of New York Mellon Corp | 841,780 | $11.90M | 0.0% | -1.6% | 1.565% | |
| 5/6/2020 | New York State Common Retirement Fund | 56,680 | $0.80M | 0.0% | -4.8% | 0.105% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 599,963 | $8.48M | 0.1% | -36.1% | 1.116% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 55,340 | $0.78M | 0.1% | -5.1% | 0.103% | |
| 5/5/2020 | Bowling Portfolio Management LLC | 34,181 | $0.48M | 0.1% | -24.1% | 0.064% | |
| 5/5/2020 | Arizona State Retirement System | 10,926 | $0.15M | 0.0% | -66.8% | 0.020% | |
| 5/5/2020 | Investors Research Corp | 44,925 | $0.64M | 0.4% | -1.5% | 0.084% | |
| 5/5/2020 | Aperio Group LLC | 41,760 | $0.59M | 0.0% | +65.5% | 0.078% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 122,899 | $1.74M | 0.0% | -3.4% | 0.229% | |
| 5/4/2020 | American International Group Inc. | 33,931 | $0.48M | 0.0% | -4.7% | 0.063% | |
| 5/4/2020 | KBC Group NV | 109,101 | $1.54M | 0.0% | -45.7% | 0.203% | |
| 5/4/2020 | Victory Capital Management Inc. | 33,270 | $0.47M | 0.0% | +14.1% | 0.062% | |
| 5/2/2020 | SG Americas Securities LLC | 9,237 | $0.13M | 0.0% | +57.1% | 0.017% | |
| 5/1/2020 | BlackRock Inc. | 7,166,693 | $101.34M | 0.0% | -2.6% | 13.326% | |
| 5/1/2020 | Hollencrest Capital Management | 17,000 | $0.24M | 0.0% | +112.5% | 0.032% | |
| 5/1/2020 | Comerica Bank | 48,011 | $0.83M | 0.0% | -40.3% | 0.089% | |
| 5/1/2020 | UBS Group AG | 83,543 | $1.18M | 0.0% | -27.8% | 0.155% | |
| 4/30/2020 | Bessemer Group Inc. | 130,600 | $1.85M | 0.0% | +0.8% | 0.243% | |
| 4/29/2020 | New York State Teachers Retirement System | 109,528 | $1.55M | 0.0% | -6.2% | 0.204% | |
| 4/29/2020 | Chesapeake Wealth Management | 39,355 | $0.56M | 0.3% | +1.7% | 0.073% | |
| 4/29/2020 | First Midwest Bank Trust Division | 32,378 | $0.46M | 0.1% | N/A | 0.060% | |
| 4/27/2020 | Texas Permanent School Fund | 41,907 | $0.59M | 0.0% | +24.3% | 0.078% | |
| 4/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 33,166 | $0.47M | 0.0% | +33.8% | 0.062% | |
| 4/23/2020 | Strs Ohio | 34,800 | $0.49M | 0.0% | +9.1% | 0.063% | |
| 4/23/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 387,948 | $5.49M | 0.1% | -21.8% | 0.702% | |
| 4/21/2020 | Raymond James & Associates | 79,104 | $1.12M | 0.0% | +30.6% | 0.143% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 39,454 | $0.56M | 0.0% | +75.3% | 0.071% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 17,650 | $0.25M | 0.0% | +3,822.2% | 0.032% | |
| 4/14/2020 | Hennessy Advisors Inc. | 94,600 | $1.34M | 0.1% | -26.3% | 0.171% | |
| 4/14/2020 | 6 Meridian | 36,213 | $0.51M | 0.1% | +13.8% | 0.066% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 13,620 | $0.19M | 0.0% | -19.4% | 0.025% | |
| 4/9/2020 | FNY Investment Advisers LLC | 15,139 | $0.21M | 0.2% | N/A | 0.027% | |
| 4/9/2020 | Contravisory Investment Management Inc. | 4,922 | $70K | 0.0% | N/A | 0.009% | |
| 4/6/2020 | State of Alaska Department of Revenue | 43,581 | $0.62M | 0.0% | +17.1% | 0.079% | |
| 3/18/2020 | Macquarie Group Ltd. | 3,997 | $0.12M | 0.0% | N/A | 0.007% | |
| 3/11/2020 | Franklin Resources Inc. | 12,790 | $0.37M | 0.0% | -50.4% | 0.023% | |
| 3/5/2020 | Nuveen Asset Management LLC | 1,122,185 | $32.36M | 0.0% | -6.4% | 2.032% | |
| 3/3/2020 | Norges Bank | 749,747 | $21.62M | 0.0% | N/A | 1.369% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 167,454 | $4.83M | 0.0% | -5.7% | 0.306% | |
| 2/28/2020 | Macquarie Group Ltd. | 3,997 | $0.12M | 0.0% | N/A | 0.007% | |
| 2/20/2020 | Geode Capital Management LLC | 803,949 | $23.19M | 0.0% | +20.8% | 1.468% | |
| 2/19/2020 | Mason Street Advisors LLC | 17,164 | $0.50M | 0.0% | +3.5% | 0.031% | |
| 2/18/2020 | Belpointe Asset Management LLC | 24,375 | $0.70M | 0.1% | +253.3% | 0.045% | |
