| 9/4/2020 | Principal Financial Group Inc. | 72,830 | $7.48M | 0.0% | -7.0% | 0.614% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 3,238 | $0.33M | 0.0% | -60.8% | 0.027% | |
| 8/26/2020 | Handelsbanken Fonder AB | 2,779 | $0.29M | 0.0% | N/A | 0.023% | |
| 8/25/2020 | Nuveen Asset Management LLC | 45,167 | $4.64M | 0.0% | -2.6% | 0.381% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 92,441 | $9.49M | 0.0% | -3.9% | 0.779% | |
| 8/17/2020 | California State Teachers Retirement System | 14,978 | $1.54M | 0.0% | +1.7% | 0.126% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 11,697 | $1.20M | 0.0% | -5.5% | 0.099% | |
| 8/14/2020 | Captrust Financial Advisors | 1,270 | $0.13M | 0.0% | -14.8% | 0.011% | |
| 8/14/2020 | Bank of America Corp DE | 79,961 | $8.21M | 0.0% | +3.7% | 0.674% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 2,994 | $0.31M | 0.0% | N/A | 0.025% | |
|
| 8/14/2020 | Vanguard Group Inc. | 669,965 | $68.77M | 0.0% | -0.4% | 5.647% | |
| 8/13/2020 | First Republic Investment Management Inc. | 2,223 | $0.23M | 0.0% | N/A | 0.019% | |
| 8/13/2020 | Epoch Investment Partners Inc. | 102,794 | $10.55M | 0.1% | +18.6% | 0.866% | |
| 8/13/2020 | Marshall Wace LLP | 12,887 | $1.32M | 0.0% | N/A | 0.109% | |
| 8/13/2020 | State of Tennessee Treasury Department | 6,050 | $0.62M | 0.0% | +88.6% | 0.051% | |
| 8/12/2020 | Bank of Montreal Can | 1,795 | $0.17M | 0.0% | +43.1% | 0.015% | |
| 8/12/2020 | American International Group Inc. | 6,977 | $0.72M | 0.0% | +4.1% | 0.059% | |
| 8/12/2020 | King Luther Capital Management Corp | 91,400 | $9.38M | 0.1% | +5.8% | 0.770% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 18,966 | $1.95M | 0.0% | -56.0% | 0.160% | |
| 8/12/2020 | ClariVest Asset Management LLC | 13,987 | $1.44M | 0.0% | -1.4% | 0.118% | |
| 8/12/2020 | Bank of New York Mellon Corp | 108,967 | $11.19M | 0.0% | -6.8% | 0.919% | |
| 8/12/2020 | State of Wisconsin Investment Board | 32,000 | $3.28M | 0.0% | -3.6% | 0.270% | |
| 8/12/2020 | Advisors Asset Management Inc. | 6,095 | $0.63M | 0.0% | +6.0% | 0.051% | |
| 8/12/2020 | Prudential Financial Inc. | 11,939 | $1.23M | 0.0% | -23.9% | 0.101% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 14,089 | $1.45M | 0.0% | +4.0% | 0.119% | |
| 8/12/2020 | California Public Employees Retirement System | 21,813 | $2.24M | 0.0% | -0.5% | 0.184% | |
| 8/11/2020 | Macquarie Group Ltd. | 437 | $45K | 0.0% | -68.8% | 0.004% | |
| 8/10/2020 | Keybank National Association OH | 9,300 | $0.96M | 0.0% | +2.8% | 0.078% | |
| 8/10/2020 | HGK Asset Management Inc. | 5,573 | $0.57M | 0.2% | -2.0% | 0.047% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 4,067 | $0.42M | 0.0% | -2.6% | 0.034% | |
| 8/7/2020 | Trexquant Investment LP | 4,114 | $0.42M | 0.0% | N/A | 0.035% | |
| 8/7/2020 | Victory Capital Management Inc. | 704,244 | $72.28M | 0.1% | -11.5% | 5.938% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 3,238 | $0.33M | 0.0% | -60.8% | 0.027% | |
| 8/7/2020 | New York State Common Retirement Fund | 48,444 | $4.97M | 0.0% | +2.3% | 0.408% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 471 | $48K | 0.0% | -98.5% | 0.004% | |
| 8/6/2020 | GW&K Investment Management LLC | 292,730 | $30.05M | 0.4% | -2.1% | 2.468% | |
| 8/5/2020 | Principal Financial Group Inc. | 72,830 | $7.48M | 0.0% | -7.0% | 0.614% | |
| 8/5/2020 | Tygh Capital Management Inc. | 11,677 | $1.20M | 0.3% | -17.9% | 0.098% | |
| 8/5/2020 | Russell Investments Group Ltd. | 13,298 | $1.36M | 0.0% | +45.5% | 0.112% | |
| 8/5/2020 | Swiss National Bank | 22,500 | $2.31M | 0.0% | +15.4% | 0.190% | |
| 8/4/2020 | Texas Permanent School Fund | 7,684 | $0.79M | 0.0% | -6.1% | 0.065% | |
| 7/31/2020 | Comerica Bank | 10,328 | $1.05M | 0.0% | +8.5% | 0.087% | |
| 7/31/2020 | UBS Group AG | 16,777 | $1.72M | 0.0% | +120.1% | 0.141% | |
| 7/30/2020 | Hancock Whitney Corp | 24,435 | $2.51M | 0.1% | -27.5% | 0.206% | |
| 7/30/2020 | Cornerstone Investment Partners LLC | 2,291 | $0.24M | 0.0% | -8.8% | 0.019% | |
| 7/23/2020 | Uncommon Cents Investing LLC | 7,370 | $0.76M | 0.4% | +166.1% | 0.062% | |
| 7/22/2020 | First Trust Advisors LP | 16,321 | $1.68M | 0.0% | -20.5% | 0.138% | |
| 7/22/2020 | Grace & White Inc. NY | 68,259 | $7.01M | 1.9% | -2.2% | 0.576% | |
| 7/21/2020 | New York State Teachers Retirement System | 6,982 | $0.72M | 0.0% | +14.8% | 0.059% | |
| 7/20/2020 | Hennessy Advisors Inc. | 21,700 | $2.23M | 0.2% | -3.6% | 0.183% | |
| 7/20/2020 | SG Americas Securities LLC | 3,064 | $0.31M | 0.0% | -33.1% | 0.026% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 2,915 | $0.30M | 0.0% | +7.6% | 0.025% | |
| 6/19/2020 | State Street Corp | 298,210 | $26.48M | 0.0% | +4.4% | 2.514% | |
| 6/16/2020 | Royal Bank of Canada | 133,931 | $11.89M | 0.0% | +5.4% | 1.129% | |
| 6/1/2020 | Rice Hall James & Associates LLC | 12,957 | $1.15M | 0.1% | N/A | 0.109% | |
| 5/26/2020 | Morgan Stanley | 25,131 | $2.23M | 0.0% | -47.2% | 0.212% | |
| 5/15/2020 | Squarepoint Ops LLC | 2,400 | $0.21M | 0.0% | N/A | 0.020% | |
| 5/15/2020 | Jane Street Group LLC | 6,330 | $0.56M | 0.0% | N/A | 0.053% | |
| 5/15/2020 | Invesco Ltd. | 39,255 | $3.49M | 0.0% | -5.1% | 0.331% | |
| 5/15/2020 | Morgan Stanley | 25,131 | $2.23M | 0.0% | -47.2% | 0.212% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 12,957 | $1.15M | 0.1% | N/A | 0.109% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 137,735 | $12.23M | 0.0% | +4.0% | 1.161% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 8,127 | $0.72M | 0.0% | +5.3% | 0.069% | |
| 5/14/2020 | Wells Fargo & Company MN | 293,232 | $26.03M | 0.0% | -2.5% | 2.472% | |
| 5/14/2020 | Geode Capital Management LLC | 135,879 | $12.06M | 0.0% | +5.9% | 1.146% | |
| 5/14/2020 | Janus Henderson Group PLC | 164,673 | $14.62M | 0.0% | +133.0% | 1.388% | |
| 5/14/2020 | Van Hulzen Asset Management LLC | 3,550 | $0.32M | 0.1% | -13.1% | 0.030% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 4,879 | $0.43M | 0.0% | +48.4% | 0.041% | |
| 5/14/2020 | Wellington Management Group LLP | 153,260 | $13.61M | 0.0% | -8.4% | 1.292% | |
| 5/14/2020 | Legal & General Group Plc | 25,579 | $2.27M | 0.0% | +1.6% | 0.216% | |
| 5/14/2020 | Deutsche Bank AG | 27,699 | $2.46M | 0.0% | +40.3% | 0.234% | |
| 5/14/2020 | Alliancebernstein L.P. | 14,080 | $1.25M | 0.0% | -53.1% | 0.119% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 135,830 | $12.06M | 0.1% | -10.7% | 1.145% | |
| 5/14/2020 | NWQ Investment Management Company LLC | 122,910 | $10.91M | 0.4% | -10.6% | 1.036% | |
| 5/14/2020 | Nuveen Asset Management LLC | 46,350 | $4.12M | 0.0% | +2.8% | 0.391% | |
| 5/14/2020 | Vaughan Nelson Investment Management L.P. | 341,470 | $30.32M | 0.5% | +27.8% | 2.879% | |
| 5/13/2020 | King Luther Capital Management Corp | 86,360 | $7.67M | 0.1% | +10.7% | 0.728% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 20,191 | $1.79M | 0.0% | +2.2% | 0.170% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 3,883 | $0.35M | 0.0% | +46.1% | 0.033% | |
| 5/13/2020 | Penn Capital Management Co. Inc. | 46,740 | $4.15M | 0.7% | -2.2% | 0.394% | |
| 5/13/2020 | Franklin Resources Inc. | 249,758 | $22.17M | 0.0% | -5.1% | 2.106% | |
| 5/13/2020 | Neumeier Poma Investment Counsel LLC | 197,655 | $17.55M | 1.8% | -0.1% | 1.667% | |
| 5/12/2020 | Atlanta Capital Management Co. L L C | 258,793 | $22.98M | 0.1% | +3.7% | 2.182% | |
| 5/12/2020 | Citigroup Inc. | 3,140 | $0.28M | 0.0% | -33.8% | 0.026% | |
| 5/12/2020 | Principal Financial Group Inc. | 78,302 | $6.95M | 0.0% | -4.0% | 0.660% | |
| 5/12/2020 | Victory Capital Management Inc. | 796,065 | $70.67M | 0.1% | +10.8% | 6.712% | |
| 5/12/2020 | JPMorgan Chase & Co. | 34,755 | $3.09M | 0.0% | +53.6% | 0.293% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 7,000 | $0.62M | 0.0% | -7.9% | 0.059% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 13,551 | $1.20M | 0.0% | +41.3% | 0.114% | |
| 5/11/2020 | GW&K Investment Management LLC | 298,985 | $26.54M | 0.5% | +12.8% | 2.526% | |
| 5/11/2020 | State Street Corp | 298,210 | $26.48M | 0.0% | +4.4% | 2.514% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 31,961 | $2.84M | 0.0% | -3.9% | 0.269% | |
| 5/8/2020 | Hancock Whitney Corp | 33,720 | $2.99M | 0.1% | -15.3% | 0.285% | |
| 5/8/2020 | CWM Advisors LLC | 2,379 | $0.21M | 0.1% | N/A | 0.020% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 8,264 | $0.73M | 0.0% | -22.5% | 0.070% | |
| 5/8/2020 | Swiss National Bank | 19,500 | $1.73M | 0.0% | +1.6% | 0.165% | |
| 5/8/2020 | Wasatch Advisors Inc. | 116,155 | $10.31M | 0.1% | +7.1% | 0.981% | |
| 5/7/2020 | Mawer Investment Management Ltd. | 240,500 | $21.35M | 0.2% | -31.7% | 2.031% | |
| 5/6/2020 | First Trust Advisors LP | 20,537 | $1.82M | 0.0% | -27.4% | 0.173% | |
| 5/6/2020 | First Manhattan Co. | 18,760 | $1.67M | 0.0% | -1.1% | 0.158% | |
