| 5/28/2020 | State of Tennessee Treasury Department | 136,852 | $10.84M | 0.1% | +16.9% | 0.141% | |
| 5/27/2020 | Coldstream Capital Management Inc. | 9,865 | $0.78M | 0.1% | -11.6% | 0.010% | |
| 5/26/2020 | Morgan Stanley | 979,269 | $77.60M | 0.0% | -9.0% | 1.006% | |
| 5/26/2020 | 1832 Asset Management L.P. | 144,000 | $12.03M | 0.0% | +89.0% | 0.148% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 122,487 | $9.71M | 0.1% | +11.1% | 0.126% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 152,477 | $12.08M | 0.0% | +4.7% | 0.157% | |
| 5/21/2020 | HighTower Advisors LLC | 3,936 | $0.31M | 0.0% | +11.3% | 0.004% | |
| 5/20/2020 | Eii Capital Management Inc. | 15,186 | $1.20M | 0.8% | +2.6% | 0.016% | |
| 5/19/2020 | APG Asset Management N.V. | 69,465 | $5.50M | 0.0% | +33.4% | 0.071% | |
| 5/18/2020 | Twinbeech Capital LP | 3,136 | $0.25M | 0.1% | -21.9% | 0.003% | |
|
| 5/18/2020 | Voloridge Investment Management LLC | 15,434 | $1.22M | 0.0% | N/A | 0.016% | |
| 5/18/2020 | Colony Group LLC | 22,259 | $1.76M | 0.1% | +79.5% | 0.023% | |
| 5/18/2020 | Wexford Capital LP | 57,565 | $4.56M | 1.7% | N/A | 0.059% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 50,721 | $0.81M | 0.0% | N/A | 0.052% | |
| 5/18/2020 | Pin Oak Investment Advisors Inc. | 1,013 | $80K | 0.1% | N/A | 0.001% | |
| 5/15/2020 | Land & Buildings Investment Management LLC | 265,100 | $21.01M | 8.5% | N/A | 0.272% | |
| 5/15/2020 | AQR Capital Management LLC | 250,770 | $19.87M | 0.0% | +11.6% | 0.258% | |
| 5/15/2020 | Capital World Investors | 2,580,285 | $204.46M | 0.1% | +39.0% | 2.650% | |
| 5/15/2020 | V3 Capital Management L.P. | 467,200 | $37.02M | 8.1% | N/A | 0.480% | |
| 5/15/2020 | Engineers Gate Manager LP | 11,064 | $0.88M | 0.1% | -48.7% | 0.011% | |
| 5/15/2020 | Squarepoint Ops LLC | 23,056 | $1.83M | 0.0% | -70.6% | 0.024% | |
| 5/15/2020 | Paloma Partners Management Co | 4,664 | $0.37M | 0.0% | -55.6% | 0.005% | |
| 5/15/2020 | Jane Street Group LLC | 3,009 | $0.24M | 0.0% | +54.3% | 0.003% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 4,485 | $0.36M | 0.0% | +324.3% | 0.005% | |
| 5/15/2020 | AXA | 9,404 | $0.75M | 0.0% | N/A | 0.010% | |
| 5/15/2020 | Invesco Ltd. | 944,622 | $74.85M | 0.0% | -50.0% | 0.970% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 24,820 | $1.97M | 0.2% | -75.7% | 0.025% | |
| 5/15/2020 | Schroder Investment Management Group | 486,969 | $38.93M | 0.1% | +42.6% | 0.500% | |
| 5/15/2020 | Morgan Stanley | 979,269 | $77.60M | 0.0% | -9.0% | 1.006% | |
| 5/15/2020 | APG Asset Management N.V. | 69,465 | $5.50M | 0.0% | +33.4% | 0.071% | |
| 5/15/2020 | Quantitative Investment Management LLC | 2,816 | $0.22M | 0.0% | N/A | 0.003% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 12,183 | $0.97M | 0.0% | +4.1% | 0.013% | |
| 5/15/2020 | Two Sigma Investments LP | 36,308 | $2.88M | 0.0% | -79.9% | 0.037% | |
| 5/15/2020 | Two Sigma Advisers LP | 138,800 | $11M | 0.0% | +78.4% | 0.143% | |
| 5/15/2020 | Chilton Capital Management LLC | 210,179 | $16.66M | 1.7% | +18.4% | 0.216% | |
| 5/15/2020 | Balyasny Asset Management LLC | 4,126 | $0.33M | 0.0% | -99.4% | 0.004% | |
| 5/15/2020 | Cipher Capital LP | 12,193 | $0.97M | 0.4% | +7.8% | 0.013% | |
| 5/15/2020 | Magnetar Financial LLC | 5,578 | $0.44M | 0.0% | -63.1% | 0.006% | |
| 5/15/2020 | Impax Asset Management Group plc | 2,518 | $0.20M | 0.0% | +17.2% | 0.003% | |
| 5/15/2020 | Echo Street Capital Management LLC | 202,027 | $16.01M | 0.3% | N/A | 0.207% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 1,402,947 | $111.17M | 0.4% | +7.2% | 1.441% | |
| 5/15/2020 | Davis Selected Advisers | 181,970 | $14.42M | 0.1% | +2.6% | 0.187% | |
| 5/15/2020 | Rafferty Asset Management LLC | 3,943 | $0.31M | 0.0% | -78.1% | 0.004% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 54,559 | $4.32M | 0.0% | +5.0% | 0.056% | |
| 5/14/2020 | Employees Retirement System of Texas | 239,306 | $18.96M | 0.4% | -5.9% | 0.246% | |
| 5/14/2020 | Eaton Vance Management | 8,539 | $0.68M | 0.0% | -2.4% | 0.009% | |
| 5/14/2020 | Wells Fargo & Company MN | 283,244 | $22.45M | 0.0% | +6.2% | 0.291% | |
| 5/14/2020 | Athanor Capital LP | 6,781 | $0.54M | 0.0% | +8.8% | 0.007% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 23,250 | $1.84M | 0.0% | +31.0% | 0.024% | |
| 5/14/2020 | Geode Capital Management LLC | 1,624,134 | $128.62M | 0.0% | +2.6% | 1.668% | |
| 5/14/2020 | Seeyond | 19,532 | $0.15M | 0.0% | -0.8% | 0.020% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,316,535 | $104.41M | 0.1% | +37.5% | 1.352% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,781 | $1.81M | 0.0% | +33.4% | 0.023% | |
| 5/14/2020 | Wellington Management Group LLP | 267,738 | $21.22M | 0.0% | -64.8% | 0.275% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 152,699 | $12.10M | 0.1% | +3.6% | 0.157% | |
| 5/14/2020 | Legal & General Group Plc | 913,448 | $72.43M | 0.0% | +10.1% | 0.938% | |
| 5/14/2020 | 1832 Asset Management L.P. | 144,000 | $12.03M | 0.1% | +89.0% | 0.148% | |
| 5/14/2020 | Deutsche Bank AG | 157,761 | $12.50M | 0.0% | -38.3% | 0.162% | |
| 5/14/2020 | Alliancebernstein L.P. | 1,230,267 | $97.49M | 0.1% | -2.2% | 1.263% | |
| 5/14/2020 | M&T Bank Corp | 9,288 | $0.74M | 0.0% | +38.4% | 0.010% | |
| 5/14/2020 | Meiji Yasuda Asset Management Co Ltd. | 3,149 | $0.25M | 0.0% | -79.4% | 0.003% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 242,100 | $19.18M | 0.1% | -11.8% | 0.249% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 42,500 | $3.37M | 0.0% | N/A | 0.044% | |
| 5/14/2020 | AJO LP | 18,297 | $1.45M | 0.0% | N/A | 0.019% | |
| 5/14/2020 | Public Sector Pension Investment Board | 253,924 | $20.12M | 0.2% | -3.7% | 0.261% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 253,498 | $20.09M | 0.1% | -14.6% | 0.260% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,679,713 | $133.10M | 0.1% | -18.5% | 1.725% | |
| 5/14/2020 | Korea Investment CORP | 24,100 | $1.91M | 0.0% | -54.8% | 0.025% | |
| 5/14/2020 | Centersquare Investment Management LLC | 485,158 | $38.44M | 0.7% | +228.1% | 0.498% | |
| 5/14/2020 | Westpac Banking Corp | 80,574 | $6.39M | 0.1% | -4.0% | 0.083% | |
| 5/14/2020 | Accident Compensation Corp | 34,800 | $2.76M | 0.7% | +145.1% | 0.036% | |
| 5/13/2020 | Amica Retiree Medical Trust | 3,557 | $0.28M | 0.3% | +57.5% | 0.004% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 11,400 | $0.90M | 0.0% | -1.7% | 0.012% | |
| 5/13/2020 | Amica Mutual Insurance Co. | 18,161 | $1.44M | 0.2% | +64.7% | 0.019% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 5,183 | $0.41M | 0.0% | -43.0% | 0.005% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 191,194 | $15.15M | 0.0% | -6.2% | 0.196% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 40,031 | $3.17M | 0.0% | +66.7% | 0.041% | |
| 5/13/2020 | Wolverine Asset Management LLC | 15,160 | $1.20M | 0.0% | -51.1% | 0.016% | |
| 5/13/2020 | 361 Capital LLC | 10,358 | $0.82M | 0.4% | N/A | 0.011% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 71,647 | $5.68M | 0.0% | -32.9% | 0.074% | |
| 5/13/2020 | Penn Capital Management Co. Inc. | 29,240 | $2.39M | 0.4% | -5.0% | 0.029% | |
| 5/13/2020 | Cbre Clarion Securities LLC | 1,077,511 | $85.38M | 2.4% | -16.5% | 1.082% | |
| 5/13/2020 | Federated Hermes Inc. | 27,227 | $2.16M | 0.0% | -14.4% | 0.027% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 60,494 | $4.79M | 0.0% | +5.6% | 0.061% | |
| 5/13/2020 | Toronto Dominion Bank | 38,981 | $3.09M | 0.0% | +129.9% | 0.039% | |
| 5/13/2020 | Franklin Resources Inc. | 200,402 | $15.88M | 0.0% | +0.8% | 0.201% | |
| 5/13/2020 | Skandinaviska Enskilda Banken AB publ | 18,630 | $1.48M | 0.0% | -15.4% | 0.019% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 310,446 | $24.60M | 0.1% | -9.4% | 0.312% | |
| 5/13/2020 | Lido Advisors LLC | 14,325 | $1.15M | 0.1% | +7.2% | 0.014% | |
| 5/13/2020 | US Bancorp DE | 10,946 | $0.87M | 0.0% | +1.7% | 0.011% | |
| 5/12/2020 | Moors & Cabot Inc. | 3,625 | $0.29M | 0.0% | -7.4% | 0.004% | |
| 5/12/2020 | Van ECK Associates Corp | 24,806 | $1.97M | 0.0% | +2.8% | 0.025% | |
| 5/12/2020 | Vident Investment Advisory LLC | 13,463 | $1.07M | 0.1% | -22.1% | 0.014% | |
| 5/12/2020 | Citigroup Inc. | 133,811 | $10.60M | 0.0% | +16.7% | 0.134% | |
| 5/12/2020 | Principal Financial Group Inc. | 336,707 | $26.68M | 0.0% | -26.1% | 0.338% | |
| 5/12/2020 | Victory Capital Management Inc. | 187,395 | $14.85M | 0.0% | -10.7% | 0.188% | |
| 5/12/2020 | Altshuler Shaham Ltd | 1,423 | $0.11M | 0.0% | -34.8% | 0.001% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 53,476 | $4.24M | 0.1% | +392.2% | 0.054% | |
| 5/12/2020 | JPMorgan Chase & Co. | 943,704 | $74.78M | 0.0% | +102.1% | 0.947% | |
| 5/12/2020 | California Public Employees Retirement System | 807,726 | $64M | 0.1% | +0.9% | 0.811% | |
