| 7/9/2020 | Contravisory Investment Management Inc. | 1,633 | $0.16M | 0.1% | N/A | 0.005% | |
| 6/19/2020 | State Street Corp | 1,053,713 | $92.59M | 0.0% | +7.7% | 3.099% | |
| 6/16/2020 | Royal Bank of Canada | 20,460 | $1.80M | 0.0% | +69.4% | 0.060% | |
| 6/2/2020 | Guggenheim Capital LLC | 11,993 | $1.05M | 0.0% | +19.0% | 0.035% | |
| 5/28/2020 | State of Tennessee Treasury Department | 17,346 | $1.52M | 0.0% | -18.3% | 0.051% | |
| 5/26/2020 | Morgan Stanley | 270,545 | $23.77M | 0.0% | -51.4% | 0.796% | |
|
| 5/18/2020 | Voloridge Investment Management LLC | 22,623 | $1.99M | 0.1% | +27.5% | 0.067% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 4,981 | $0.24M | 0.0% | N/A | 0.015% | |
| 5/15/2020 | Pentwater Capital Management LP | 684,884 | $60.18M | 1.0% | +53.9% | 2.014% | |
| 5/15/2020 | AQR Capital Management LLC | 28,395 | $2.50M | 0.0% | -24.4% | 0.084% | |
| 5/15/2020 | CNH Partners LLC | 478,048 | $42.01M | 1.4% | +16.1% | 1.406% | |
| 5/15/2020 | Squarepoint Ops LLC | 5,364 | $0.47M | 0.0% | -75.7% | 0.016% | |
| 5/15/2020 | Meeder Asset Management Inc. | 7,904 | $0.69M | 0.1% | N/A | 0.023% | |
| 5/15/2020 | Jane Street Group LLC | 3,064 | $0.27M | 0.0% | +19.2% | 0.009% | |
| 5/15/2020 | Beryl Capital Management LLC | 268,040 | $23.55M | 5.0% | +378.3% | 0.788% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 954 | $84K | 0.0% | -51.3% | 0.003% | |
| 5/15/2020 | Invesco Ltd. | 171,629 | $15.08M | 0.0% | -3.9% | 0.505% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 36,293 | $3.19M | 0.1% | N/A | 0.107% | |
| 5/15/2020 | Morgan Stanley | 270,545 | $23.77M | 0.0% | -51.4% | 0.796% | |
| 5/15/2020 | CSS LLC IL | 7,329 | $0.64M | 0.1% | N/A | 0.022% | |
| 5/15/2020 | Two Sigma Advisers LP | 86,100 | $7.57M | 0.0% | -7.1% | 0.253% | |
| 5/15/2020 | Maven Securities LTD | 18,000 | $1.58M | 0.2% | -70.1% | 0.053% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 25,232 | $2.22M | 0.0% | +5.3% | 0.074% | |
| 5/14/2020 | Gabelli Funds LLC | 27,286 | $2.40M | 0.0% | -26.9% | 0.080% | |
| 5/14/2020 | Wells Fargo & Company MN | 78,120 | $6.86M | 0.0% | -48.9% | 0.230% | |
| 5/14/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 36,000 | $3.16M | 0.5% | +16.1% | 0.106% | |
| 5/14/2020 | Geode Capital Management LLC | 422,118 | $37.09M | 0.0% | +4.9% | 1.241% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,148 | $1.33M | 0.0% | +48.4% | 0.045% | |
| 5/14/2020 | Legal & General Group Plc | 110,185 | $9.68M | 0.0% | +6.0% | 0.324% | |
| 5/14/2020 | Deutsche Bank AG | 33,599 | $2.95M | 0.0% | +38.0% | 0.099% | |
| 5/14/2020 | Alliancebernstein L.P. | 124,933 | $10.98M | 0.0% | +165.9% | 0.367% | |
| 5/14/2020 | Yakira Capital Management Inc. | 40,700 | $3.58M | 1.2% | +714.0% | 0.120% | |
| 5/14/2020 | Public Sector Pension Investment Board | 203,456 | $17.88M | 0.2% | +112.4% | 0.598% | |
| 5/14/2020 | Nuveen Asset Management LLC | 261,454 | $22.97M | 0.0% | -11.2% | 0.769% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 89,448 | $7.86M | 0.0% | -13.6% | 0.263% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 30,683 | $2.70M | 0.0% | +151.6% | 0.090% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 273,187 | $24.01M | 0.3% | +111.7% | 0.803% | |
| 5/13/2020 | US Bancorp DE | 2,255 | $0.20M | 0.0% | -31.6% | 0.007% | |
| 5/12/2020 | Citigroup Inc. | 527,916 | $46.39M | 0.0% | +132.6% | 1.553% | |
| 5/12/2020 | Principal Financial Group Inc. | 232,150 | $20.40M | 0.0% | -3.5% | 0.683% | |
|
| 5/12/2020 | Water Island Capital LLC | 1,104,493 | $97.05M | 7.0% | +39.3% | 3.249% | |
| 5/12/2020 | Victory Capital Management Inc. | 12,743 | $1.12M | 0.0% | -98.4% | 0.037% | |
| 5/12/2020 | Alpine Associates Management Inc. | 1,386,906 | $121.87M | 4.8% | +42.6% | 4.079% | |
| 5/12/2020 | JPMorgan Chase & Co. | 55,694 | $4.89M | 0.0% | -0.5% | 0.164% | |
| 5/11/2020 | Magnus Financial Group LLC | 3,067 | $0.27M | 0.0% | +24.7% | 0.009% | |
| 5/11/2020 | State Street Corp | 1,053,713 | $92.59M | 0.0% | +7.7% | 3.099% | |
| 5/11/2020 | WINTON GROUP Ltd | 70,350 | $6.18M | 0.2% | N/A | 0.207% | |
| 5/11/2020 | Martingale Asset Management L P | 24,513 | $2.15M | 0.0% | -15.2% | 0.072% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 37,532 | $3.30M | 0.1% | +0.6% | 0.110% | |
| 5/8/2020 | Hancock Whitney Corp | 3,505 | $0.31M | 0.0% | +10.5% | 0.010% | |
| 5/8/2020 | CWM Advisors LLC | 2,949 | $0.26M | 0.1% | N/A | 0.009% | |
| 5/8/2020 | Alberta Investment Management Corp | 181,200 | $15.92M | 0.3% | +135.0% | 0.533% | |
| 5/8/2020 | Ontario Teachers Pension Plan Board | 2,788 | $0.25M | 0.0% | N/A | 0.008% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 1,616 | $0.14M | 0.0% | +24.4% | 0.005% | |
| 5/8/2020 | Swiss National Bank | 62,300 | $5.47M | 0.0% | +1.6% | 0.183% | |
| 5/8/2020 | Mackay Shields LLC | 20,500 | $1.80M | 0.0% | +37.6% | 0.060% | |
| 5/7/2020 | Bartlett & Co. LLC | 600 | $53K | 0.0% | N/A | 0.002% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,985 | $0.26M | 0.0% | +36.1% | 0.009% | |
| 5/6/2020 | Russell Investments Group Ltd. | 28,379 | $2.49M | 0.0% | -19.0% | 0.083% | |
| 5/6/2020 | Bank of New York Mellon Corp | 378,106 | $33.22M | 0.0% | -2.6% | 1.112% | |
| 5/6/2020 | Rhumbline Advisers | 116,484 | $10.24M | 0.0% | +3.0% | 0.343% | |
| 5/6/2020 | New York State Common Retirement Fund | 28,500 | $2.50M | 0.0% | +4.0% | 0.084% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 7,037 | $0.62M | 0.1% | +16.6% | 0.021% | |
| 5/5/2020 | Arizona State Retirement System | 7,545 | $0.66M | 0.0% | -62.4% | 0.022% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 5,026 | $0.44M | 0.0% | +2.4% | 0.015% | |
| 5/5/2020 | Aperio Group LLC | 13,767 | $1.21M | 0.0% | +2.0% | 0.040% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 14,932 | $1.31M | 0.0% | -4.8% | 0.044% | |
| 5/4/2020 | American International Group Inc. | 20,932 | $1.84M | 0.0% | -4.7% | 0.062% | |
| 5/4/2020 | Victory Capital Management Inc. | 12,743 | $1.12M | 0.0% | -98.4% | 0.037% | |
| 5/2/2020 | SG Americas Securities LLC | 11,917 | $1.05M | 0.0% | +166.1% | 0.035% | |
| 5/1/2020 | BlackRock Inc. | 4,680,628 | $411.29M | 0.0% | -1.6% | 13.766% | |
| 5/1/2020 | Comerica Bank | 29,874 | $2.71M | 0.0% | +3.1% | 0.088% | |
| 5/1/2020 | UBS Group AG | 21,367 | $1.88M | 0.0% | -95.7% | 0.063% | |
| 4/29/2020 | Dupont Capital Management Corp | 76,000 | $6.68M | 0.2% | N/A | 0.225% | |
| 4/29/2020 | New York State Teachers Retirement System | 58,370 | $5.13M | 0.0% | +2.6% | 0.173% | |
| 4/28/2020 | Crossmark Global Holdings Inc. | 5,260 | $0.46M | 0.0% | -2.4% | 0.016% | |
| 4/27/2020 | Texas Permanent School Fund | 25,565 | $2.25M | 0.0% | +24.1% | 0.076% | |
| 4/23/2020 | Strs Ohio | 12,200 | $1.07M | 0.0% | -13.5% | 0.036% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 3,315 | $0.29M | 0.0% | -46.1% | 0.010% | |
| 4/22/2020 | Hanseatic Management Services Inc. | 2,914 | $0.26M | 0.3% | N/A | 0.009% | |
| 4/21/2020 | Havens Advisors LLC | 61,433 | $5.40M | 5.3% | +86.2% | 0.182% | |
| 4/21/2020 | Optimum Investment Advisors | 750 | $66K | 0.0% | N/A | 0.002% | |
| 4/17/2020 | First Citizens Bank & Trust Co. | 2,411 | $0.21M | 0.0% | N/A | 0.007% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 23,660 | $2.08M | 0.0% | -2.6% | 0.070% | |
| 4/14/2020 | TCI Wealth Advisors Inc. | 2,411 | $0.21M | 0.1% | -19.1% | 0.007% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 8,300 | $0.73M | 0.1% | -19.3% | 0.025% | |
| 4/6/2020 | State of Alaska Department of Revenue | 27,926 | $2.45M | 0.0% | +22.9% | 0.083% | |
| 3/18/2020 | Macquarie Group Ltd. | 267,408 | $24.63M | 0.0% | -48.8% | 0.790% | |
| 3/5/2020 | Nuveen Asset Management LLC | 294,399 | $27.11M | 0.0% | -19.8% | 0.870% | |
| 3/3/2020 | Norges Bank | 388,177 | $35.75M | 0.0% | N/A | 1.147% | |
|
| 2/28/2020 | Macquarie Group Ltd. | 267,408 | $24.63M | 0.0% | -48.8% | 0.790% | |
| 2/20/2020 | Geode Capital Management LLC | 402,361 | $37.06M | 0.0% | -9.0% | 1.189% | |
| 2/19/2020 | Mason Street Advisors LLC | 10,486 | $0.97M | 0.0% | +2.9% | 0.031% | |
| 2/18/2020 | Profund Advisors LLC | 3,260 | $0.30M | 0.0% | -31.3% | 0.010% | |
| 2/18/2020 | Alliancebernstein L.P. | 46,983 | $4.33M | 0.0% | +1.2% | 0.139% | |
| 2/18/2020 | Man Group plc | 92,284 | $8.50M | 0.0% | N/A | 0.273% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 2,437 | $0.23M | 0.0% | -44.2% | 0.007% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 1,082 | $100K | 0.0% | N/A | 0.003% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 18,075 | $1.67M | 0.0% | +36.4% | 0.053% | |
| 2/14/2020 | Gabelli Funds LLC | 37,349 | $3.44M | 0.0% | +239.5% | 0.110% | |
