| 5/28/2020 | State of Tennessee Treasury Department | 91,503 | $1.68M | 0.0% | +20.4% | 0.084% | |
| 5/26/2020 | Morgan Stanley | 338,670 | $6.23M | 0.0% | -39.6% | 0.311% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 17,693 | $0.33M | 0.0% | +6.9% | 0.016% | |
| 5/15/2020 | Meeder Asset Management Inc. | 4,468 | $82K | 0.0% | +162.8% | 0.004% | |
| 5/15/2020 | Full Sail Capital LLC | 21,828 | $0.38M | 0.1% | -15.2% | 0.020% | |
| 5/15/2020 | Invesco Ltd. | 246,019 | $4.53M | 0.0% | -70.9% | 0.226% | |
| 5/15/2020 | Morgan Stanley | 338,670 | $6.23M | 0.0% | -39.6% | 0.311% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 95,512 | $1.76M | 0.0% | +5.3% | 0.088% | |
| 5/14/2020 | Simmons Bank | 12,633,358 | $232.45M | 20.2% | +368.5% | 11.594% | |
| 5/14/2020 | Wells Fargo & Company MN | 218,027 | $4.01M | 0.0% | +10.7% | 0.200% | |
|
| 5/14/2020 | Geode Capital Management LLC | 1,570,321 | $28.89M | 0.0% | +6.5% | 1.441% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,338 | $1.06M | 0.0% | +48.4% | 0.053% | |
| 5/14/2020 | Legal & General Group Plc | 328,400 | $6.04M | 0.0% | +4.5% | 0.301% | |
| 5/14/2020 | Deutsche Bank AG | 118,331 | $2.18M | 0.0% | +56.3% | 0.109% | |
| 5/14/2020 | Alliancebernstein L.P. | 152,905 | $2.81M | 0.0% | +0.7% | 0.140% | |
| 5/14/2020 | Xact Kapitalforvaltning AB | 17,860 | $0.33M | 0.0% | +33.7% | 0.016% | |
| 5/14/2020 | Nuveen Asset Management LLC | 889,398 | $16.37M | 0.0% | +43.8% | 0.816% | |
| 5/13/2020 | King Luther Capital Management Corp | 1,256,840 | $23.13M | 0.2% | +0.2% | 1.153% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 194,740 | $3.58M | 0.0% | -8.5% | 0.179% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 42,843 | $0.79M | 0.0% | +63.4% | 0.039% | |
| 5/12/2020 | Citigroup Inc. | 39,407 | $0.73M | 0.0% | -36.9% | 0.036% | |
| 5/12/2020 | Principal Financial Group Inc. | 902,138 | $16.60M | 0.0% | -4.5% | 0.828% | |
| 5/12/2020 | Victory Capital Management Inc. | 23,418 | $0.43M | 0.0% | -3.5% | 0.021% | |
| 5/12/2020 | V Wealth Advisors LLC | 10,149 | $0.19M | 0.1% | N/A | 0.009% | |
| 5/12/2020 | Investment Counselors of Maryland LLC | 1,180,651 | $21.72M | 1.4% | +6.0% | 1.083% | |
| 5/12/2020 | JPMorgan Chase & Co. | 144,765 | $2.66M | 0.0% | -61.8% | 0.133% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 221,913 | $4.08M | 0.0% | -3.3% | 0.196% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 95,740 | $1.76M | 0.0% | +6.2% | 0.085% | |
| 5/11/2020 | State Street Corp | 4,169,696 | $77.42M | 0.0% | +9.7% | 3.826% | |
| 5/11/2020 | Martingale Asset Management L P | 12,700 | $0.23M | 0.0% | -72.0% | 0.012% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 4,902 | $90K | 0.0% | +21.0% | 0.004% | |
| 5/8/2020 | CWM Advisors LLC | 12,507 | $0.23M | 0.1% | N/A | 0.011% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 3,908 | $73K | 0.0% | -28.3% | 0.003% | |
| 5/8/2020 | Swiss National Bank | 187,986 | $3.46M | 0.0% | +1.6% | 0.166% | |
| 5/8/2020 | IndexIQ Advisors LLC | 9,790 | $0.18M | 0.0% | -70.5% | 0.009% | |
| 5/8/2020 | Cetera Investment Advisers | 46,607 | $0.86M | 0.1% | N/A | 0.041% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 9,543 | $0.18M | 0.0% | +48.3% | 0.008% | |
| 5/6/2020 | First Trust Advisors LP | 254,215 | $4.68M | 0.0% | +95.2% | 0.224% | |
| 5/6/2020 | Russell Investments Group Ltd. | 70,752 | $1.30M | 0.0% | -11.5% | 0.062% | |
| 5/6/2020 | Bank of New York Mellon Corp | 1,469,723 | $27.04M | 0.0% | -1.9% | 1.297% | |
| 5/6/2020 | Rhumbline Advisers | 378,891 | $6.97M | 0.0% | +4.8% | 0.334% | |
| 5/6/2020 | Fuller & Thaler Asset Management Inc. | 1,088,949 | $20.04M | 0.3% | -29.4% | 0.961% | |
| 5/6/2020 | BHZ Capital Management LP | 21,025 | $0.39M | 0.1% | -29.0% | 0.019% | |
| 5/5/2020 | Arizona State Retirement System | 22,750 | $0.42M | 0.0% | -70.1% | 0.020% | |
| 5/5/2020 | Sullivan Bruyette Speros & Blaney LLC | 39,505 | $0.73M | 0.1% | -1.5% | 0.035% | |
| 5/5/2020 | Aperio Group LLC | 23,684 | $0.44M | 0.0% | -24.5% | 0.021% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 39,938 | $0.74M | 0.0% | -32.3% | 0.035% | |
| 5/4/2020 | American International Group Inc. | 67,367 | $1.24M | 0.0% | -4.6% | 0.059% | |
| 5/4/2020 | KBC Group NV | 48,032 | $0.88M | 0.0% | +3,603.3% | 0.042% | |
| 5/4/2020 | Victory Capital Management Inc. | 23,418 | $0.43M | 0.0% | -3.5% | 0.021% | |
| 5/2/2020 | Natixis Advisors L.P. | 15,749 | $0.29M | 0.0% | -23.9% | 0.014% | |
| 5/2/2020 | SG Americas Securities LLC | 45,229 | $0.83M | 0.0% | +356.2% | 0.040% | |
| 5/1/2020 | BlackRock Inc. | 16,478,321 | $303.20M | 0.0% | +1.7% | 14.546% | |
| 5/1/2020 | Comerica Bank | 120,333 | $2.08M | 0.0% | +3.0% | 0.106% | |
| 5/1/2020 | UBS Group AG | 64,359 | $1.18M | 0.0% | -16.7% | 0.057% | |
| 4/30/2020 | Ziegler Capital Management LLC | 75,367 | $1.39M | 0.0% | N/A | 0.067% | |
| 4/27/2020 | Texas Permanent School Fund | 97,067 | $1.79M | 0.0% | +24.5% | 0.086% | |
| 4/23/2020 | Strs Ohio | 5,500 | $0.10M | 0.0% | -87.7% | 0.005% | |
| 4/23/2020 | Anderson Hoagland & Co. | 16,790 | $0.29M | 0.2% | -19.2% | 0.015% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 15,765 | $0.29M | 0.0% | +97.2% | 0.014% | |
| 4/21/2020 | Raymond James & Associates | 17,693 | $0.33M | 0.0% | -15.8% | 0.016% | |
| 4/20/2020 | Oregon Public Employees Retirement Fund | 46,036 | $0.85M | 0.0% | +24.0% | 0.041% | |
| 4/17/2020 | Versant Capital Management Inc | 2,901 | $53K | 0.0% | +62.0% | 0.003% | |
| 4/16/2020 | Patten Group Inc. | 39,789 | $0.73M | 0.4% | -3.2% | 0.035% | |
| 4/14/2020 | 6 Meridian | 14,240 | $0.26M | 0.0% | N/A | 0.013% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 31,450 | $0.58M | 0.0% | -19.4% | 0.028% | |
| 4/6/2020 | State of Alaska Department of Revenue | 100,480 | $1.85M | 0.0% | +16.8% | 0.089% | |
| 3/18/2020 | Macquarie Group Ltd. | 5,700 | $0.15M | 0.0% | N/A | 0.006% | |
| 3/5/2020 | Nuveen Asset Management LLC | 618,418 | $16.57M | 0.0% | -3.5% | 0.640% | |
| 3/3/2020 | Norges Bank | 877,642 | $23.51M | 0.0% | N/A | 0.908% | |
| 2/28/2020 | Macquarie Group Ltd. | 5,700 | $0.15M | 0.0% | N/A | 0.006% | |
| 2/26/2020 | Sunbelt Securities Inc. | 4,349 | $29.13M | 0.2% | N/A | 0.004% | |
| 2/20/2020 | Geode Capital Management LLC | 1,473,911 | $39.49M | 0.0% | +17.5% | 1.525% | |
| 2/19/2020 | Mason Street Advisors LLC | 39,695 | $1.06M | 0.0% | +21.0% | 0.041% | |
| 2/18/2020 | Profund Advisors LLC | 11,118 | $0.30M | 0.0% | -24.6% | 0.012% | |
| 2/18/2020 | Alliancebernstein L.P. | 151,905 | $4.07M | 0.0% | +3.3% | 0.157% | |
| 2/18/2020 | Man Group plc | 47,220 | $1.27M | 0.0% | -67.9% | 0.049% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 1,412 | $38K | 0.0% | N/A | 0.001% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 14,951 | $0.40M | 0.0% | N/A | 0.015% | |
| 2/14/2020 | AQR Capital Management LLC | 39,618 | $1.06M | 0.0% | +94.4% | 0.041% | |
| 2/14/2020 | Jane Street Group LLC | 8,678 | $0.23M | 0.0% | N/A | 0.009% | |
| 2/14/2020 | Bank of America Corp DE | 638,419 | $17.10M | 0.0% | +9.5% | 0.661% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 98,013 | $2.63M | 0.0% | +3.8% | 0.101% | |
| 2/14/2020 | Visionary Wealth Advisors | 23,000 | $0.62M | 0.1% | N/A | 0.024% | |
| 2/14/2020 | Bank of New York Mellon Corp | 1,497,434 | $40.12M | 0.0% | +23.2% | 1.549% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 621,896 | $16.66M | 0.0% | +2.9% | 0.643% | |
| 2/14/2020 | Guggenheim Capital LLC | 43,426 | $1.16M | 0.0% | +9.1% | 0.045% | |
| 2/14/2020 | UBS Group AG | 77,275 | $2.07M | 0.0% | -14.0% | 0.080% | |
| 2/14/2020 | Public Sector Pension Investment Board | 255,325 | $6.84M | 0.0% | +4.2% | 0.264% | |
| 2/13/2020 | Sullivan Bruyette Speros & Blaney LLC | 40,105 | $1.07M | 0.1% | -1.5% | 0.041% | |
| 2/13/2020 | Meeder Asset Management Inc. | 1,700 | $46K | 0.0% | -85.6% | 0.002% | |
| 2/13/2020 | Amalgamated Bank | 16,142 | $0.43M | 0.0% | +14.9% | 0.017% | |
| 2/13/2020 | Pinebridge Investments L.P. | 68,076 | $1.82M | 0.0% | -16.0% | 0.070% | |
| 2/13/2020 | Stifel Financial Corp | 91,226 | $2.44M | 0.0% | -29.5% | 0.094% | |
| 2/13/2020 | Thrivent Financial for Lutherans | 90,744 | $2.43M | 0.0% | +18.4% | 0.094% | |
| 2/13/2020 | Cipher Capital LP | 21,948 | $0.59M | 0.0% | +62.9% | 0.023% | |
| 2/12/2020 | Rothschild & Co. Asset Management US Inc. | 474,891 | $12.72M | 0.1% | -1.2% | 0.491% | |
| 2/12/2020 | King Luther Capital Management Corp | 1,254,464 | $33.61M | 0.2% | -1.5% | 1.298% | |
| 2/12/2020 | AlphaCrest Capital Management LLC | 15,387 | $0.41M | 0.0% | N/A | 0.016% | |
| 2/12/2020 | Credit Suisse AG | 83,236 | $2.23M | 0.0% | +26.4% | 0.086% | |
