| 5/28/2020 | State of Tennessee Treasury Department | 30,071 | $0.72M | 0.0% | +32.6% | 0.077% | |
| 5/26/2020 | Morgan Stanley | 188,204 | $4.48M | 0.0% | -4.0% | 0.480% | |
| 5/22/2020 | FDx Advisors Inc. | 20,063 | $25K | 0.0% | N/A | 0.051% | |
| 5/19/2020 | APG Asset Management N.V. | 13,500 | $0.32M | 0.0% | N/A | 0.034% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,727 | $91K | 0.0% | N/A | 0.010% | |
| 5/15/2020 | AQR Capital Management LLC | 248,107 | $5.90M | 0.0% | +61.6% | 0.633% | |
| 5/15/2020 | Engineers Gate Manager LP | 36,898 | $0.88M | 0.1% | -11.8% | 0.094% | |
| 5/15/2020 | Squarepoint Ops LLC | 14,174 | $0.34M | 0.0% | -78.1% | 0.036% | |
| 5/15/2020 | AXA | 56,500 | $1.34M | 0.0% | N/A | 0.144% | |
| 5/15/2020 | Invesco Ltd. | 161,484 | $3.84M | 0.0% | -41.6% | 0.412% | |
|
| 5/15/2020 | Tudor Investment Corp Et Al | 17,022 | $0.41M | 0.0% | -34.2% | 0.043% | |
| 5/15/2020 | Morgan Stanley | 188,204 | $4.48M | 0.0% | -4.0% | 0.480% | |
| 5/15/2020 | C M Bidwell & Associates Ltd. | 6,060 | $0.14M | 0.2% | +144.8% | 0.015% | |
| 5/15/2020 | APG Asset Management N.V. | 13,500 | $0.32M | 0.0% | N/A | 0.034% | |
| 5/15/2020 | Two Sigma Advisers LP | 89,900 | $2.14M | 0.0% | -11.2% | 0.229% | |
| 5/15/2020 | Atom Investors LP | 29,389 | $0.70M | 0.1% | N/A | 0.075% | |
| 5/15/2020 | Balyasny Asset Management LLC | 18,298 | $0.44M | 0.0% | -10.2% | 0.047% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 32,665 | $0.78M | 0.0% | +5.3% | 0.083% | |
| 5/14/2020 | Wells Fargo & Company MN | 137,686 | $3.28M | 0.0% | +36.4% | 0.351% | |
| 5/14/2020 | Geode Capital Management LLC | 635,649 | $15.12M | 0.0% | +9.4% | 1.622% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,610 | $0.47M | 0.0% | +48.4% | 0.050% | |
| 5/14/2020 | Wellington Management Group LLP | 1,438,557 | $34.21M | 0.0% | +0.0% | 3.670% | |
| 5/14/2020 | APG Asset Management N.V. | 69,600 | $1.66M | 0.0% | N/A | 0.178% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 52,738 | $1.25M | 0.0% | +18.8% | 0.135% | |
| 5/14/2020 | Deutsche Bank AG | 44,294 | $1.05M | 0.0% | -77.4% | 0.113% | |
| 5/14/2020 | Alliancebernstein L.P. | 113,175 | $2.69M | 0.0% | +0.7% | 0.289% | |
| 5/14/2020 | AJO LP | 103,621 | $2.46M | 0.0% | N/A | 0.264% | |
| 5/14/2020 | Public Sector Pension Investment Board | 87,306 | $2.08M | 0.0% | -47.0% | 0.223% | |
| 5/14/2020 | Nuveen Asset Management LLC | 672,863 | $16M | 0.0% | -1.2% | 1.717% | |
| 5/13/2020 | FDx Advisors Inc. | 20,063 | $25K | 0.0% | N/A | 0.051% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 15,892 | $0.38M | 0.0% | -60.1% | 0.041% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 166,809 | $3.97M | 0.0% | +73.0% | 0.426% | |
| 5/13/2020 | 361 Capital LLC | 29,477 | $0.70M | 0.3% | N/A | 0.075% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 19,117 | $0.46M | 0.0% | +23.3% | 0.049% | |
| 5/13/2020 | Federated Hermes Inc. | 244,401 | $5.81M | 0.0% | +273.1% | 0.624% | |
| 5/13/2020 | Bogle Investment Management L P DE | 94,661 | $2.25M | 0.2% | +325.5% | 0.242% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 16,729 | $0.40M | 0.1% | -33.4% | 0.043% | |
| 5/13/2020 | Group One Trading L.P. | 2,002 | $48K | 0.0% | -80.5% | 0.005% | |
| 5/13/2020 | US Bancorp DE | 12,371 | $0.29M | 0.0% | -17.5% | 0.032% | |
| 5/12/2020 | Systematic Financial Management LP | 12,775 | $0.30M | 0.0% | N/A | 0.033% | |
| 5/12/2020 | Vident Investment Advisory LLC | 46,543 | $1.11M | 0.1% | N/A | 0.119% | |
| 5/12/2020 | Citigroup Inc. | 28,206 | $0.67M | 0.0% | -49.7% | 0.072% | |
| 5/12/2020 | Principal Financial Group Inc. | 316,124 | $7.52M | 0.0% | -3.7% | 0.806% | |
| 5/12/2020 | Victory Capital Management Inc. | 23,008 | $0.55M | 0.0% | +72.4% | 0.059% | |
| 5/12/2020 | Smith Asset Management Group LP | 25,922 | $0.62M | 0.0% | +1,100.1% | 0.066% | |
| 5/12/2020 | Hillsdale Investment Management Inc. | 124,140 | $2.95M | 0.4% | N/A | 0.317% | |
| 5/12/2020 | JPMorgan Chase & Co. | 903,907 | $21.50M | 0.0% | +40.7% | 2.306% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 16,900 | $0.40M | 0.0% | +79.8% | 0.043% | |
| 5/11/2020 | Bridge City Capital LLC | 65,414 | $1.56M | 0.8% | +13.1% | 0.167% | |
| 5/11/2020 | Acadian Asset Management LLC | 67,811 | $1.61M | 0.0% | +146.6% | 0.173% | |
| 5/11/2020 | State Street Corp | 1,303,517 | $31M | 0.0% | +9.2% | 3.325% | |
| 5/11/2020 | Martingale Asset Management L P | 76,735 | $1.83M | 0.0% | N/A | 0.196% | |
| 5/11/2020 | Cornercap Investment Counsel Inc. | 30,243 | $0.72M | 0.1% | N/A | 0.077% | |
| 5/11/2020 | Shell Asset Management Co. | 21,239 | $0.51M | 0.0% | -1.5% | 0.054% | |
| 5/8/2020 | Hancock Whitney Corp | 25,106 | $0.60M | 0.0% | +25.1% | 0.064% | |
| 5/8/2020 | CWM Advisors LLC | 7,799 | $0.19M | 0.1% | N/A | 0.020% | |
| 5/8/2020 | Alberta Investment Management Corp | 16,800 | $0.40M | 0.0% | N/A | 0.043% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 2,637 | $63K | 0.0% | +42.7% | 0.007% | |
| 5/8/2020 | Swiss National Bank | 75,600 | $1.80M | 0.0% | +1.3% | 0.193% | |
| 5/8/2020 | Mackay Shields LLC | 94,800 | $2.25M | 0.0% | -5.4% | 0.242% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,427 | $81K | 0.0% | +45.7% | 0.009% | |
| 5/6/2020 | First Trust Advisors LP | 21,960 | $0.52M | 0.0% | +96.2% | 0.056% | |
| 5/6/2020 | Russell Investments Group Ltd. | 117,659 | $2.80M | 0.0% | -3.4% | 0.300% | |
| 5/6/2020 | Bank of New York Mellon Corp | 509,186 | $12.11M | 0.0% | -3.1% | 1.299% | |
| 5/6/2020 | Rhumbline Advisers | 135,679 | $3.23M | 0.0% | +4.1% | 0.346% | |
| 5/6/2020 | Chicago Equity Partners LLC | 24,230 | $0.58M | 0.1% | N/A | 0.062% | |
| 5/6/2020 | New York State Common Retirement Fund | 58,028 | $1.38M | 0.0% | +66.3% | 0.148% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 20,414 | $0.49M | 0.1% | -11.3% | 0.052% | |
| 5/5/2020 | Fifth Third Bancorp | 5,783 | $0.14M | 0.0% | N/A | 0.015% | |
| 5/5/2020 | Bowling Portfolio Management LLC | 32,516 | $0.77M | 0.2% | N/A | 0.083% | |
| 5/5/2020 | Arizona State Retirement System | 9,150 | $0.22M | 0.0% | -64.8% | 0.023% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 26,983 | $0.64M | 0.0% | +114.8% | 0.069% | |
| 5/5/2020 | Aperio Group LLC | 16,676 | $0.40M | 0.0% | -18.0% | 0.043% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 30,501 | $0.73M | 0.0% | +19.1% | 0.078% | |
| 5/4/2020 | Monarch Partners Asset Management LLC | 51,353 | $1.22M | 0.4% | -70.2% | 0.131% | |
| 5/4/2020 | American International Group Inc. | 26,730 | $0.64M | 0.0% | -4.7% | 0.068% | |
| 5/4/2020 | KBC Group NV | 7,329 | $0.17M | 0.0% | -53.4% | 0.019% | |
| 5/4/2020 | Victory Capital Management Inc. | 23,008 | $0.55M | 0.0% | +72.4% | 0.059% | |
| 5/2/2020 | SG Americas Securities LLC | 15,694 | $0.37M | 0.0% | +74.7% | 0.040% | |
| 5/1/2020 | BlackRock Inc. | 6,960,894 | $165.53M | 0.0% | -1.8% | 17.759% | |
| 5/1/2020 | Comerica Bank | 37,896 | $1.06M | 0.0% | +3.3% | 0.097% | |
| 5/1/2020 | Public Employees Retirement Association of Colorado | 398,559 | $9.48M | 0.1% | -0.4% | 1.017% | |
| 5/1/2020 | UBS Group AG | 232,295 | $5.52M | 0.0% | +76.5% | 0.593% | |
| 4/30/2020 | Robeco Institutional Asset Management B.V. | 141,640 | $3.37M | 0.0% | N/A | 0.361% | |
| 4/30/2020 | Bessemer Group Inc. | 9,700 | $0.23M | 0.0% | +19,695.9% | 0.025% | |
| 4/29/2020 | New York State Teachers Retirement System | 31,412 | $0.75M | 0.0% | +15.9% | 0.080% | |
| 4/29/2020 | First Midwest Bank Trust Division | 12,126 | $0.29M | 0.1% | N/A | 0.031% | |
| 4/27/2020 | Duncker Streett & Co. Inc. | 4,333 | $0.10M | 0.0% | -25.3% | 0.011% | |
| 4/27/2020 | Matarin Capital Management LLC | 121,332 | $2.89M | 0.4% | N/A | 0.310% | |
| 4/27/2020 | Woodard & Co. Asset Management Group Inc. ADV | 31,560 | $0.75M | 0.5% | +3.9% | 0.081% | |
| 4/27/2020 | Texas Permanent School Fund | 33,119 | $0.79M | 0.0% | +24.2% | 0.084% | |
| 4/23/2020 | Strs Ohio | 23,800 | $0.57M | 0.0% | -3.6% | 0.061% | |
| 4/23/2020 | Pacer Advisors Inc. | 7,210 | $0.20M | 0.0% | -51.0% | 0.018% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 12,293 | $0.29M | 0.0% | N/A | 0.031% | |
| 4/22/2020 | James Investment Research Inc. | 24,030 | $0.57M | 0.1% | +29.2% | 0.061% | |
| 4/21/2020 | First Hawaiian Bank | 10,475 | $0.25M | 0.0% | N/A | 0.027% | |
| 4/17/2020 | Peregrine Capital Management LLC | 666,947 | $15.86M | 0.6% | +0.3% | 1.702% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 20,700 | $0.49M | 0.0% | -43.3% | 0.053% | |
| 4/15/2020 | Alpha Windward LLC | 11,580 | $0.28M | 0.2% | N/A | 0.030% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 10,770 | $0.26M | 0.0% | -19.3% | 0.027% | |
