| 6/19/2020 | State Street Corp | 1,216,796 | $59.84M | 0.0% | +1.9% | 2.099% | |
| 6/16/2020 | Royal Bank of Canada | 48,402 | $2.38M | 0.0% | -1.0% | 0.083% | |
| 6/15/2020 | AXA | 77,900 | $3.83M | 0.0% | +85.0% | 0.134% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 12,175 | $0.60M | 0.0% | +38.7% | 0.021% | |
| 6/2/2020 | Guggenheim Capital LLC | 83,474 | $4.11M | 0.0% | -16.1% | 0.144% | |
| 5/28/2020 | State of Tennessee Treasury Department | 9,030 | $0.44M | 0.0% | +10.3% | 0.016% | |
| 5/26/2020 | Morgan Stanley | 242,675 | $11.93M | 0.0% | +129.4% | 0.419% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 73,230 | $3.60M | 0.0% | +2.1% | 0.126% | |
| 5/18/2020 | RBF Capital LLC | 5,000 | $0.25M | 0.0% | N/A | 0.009% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 747,160 | $36.75M | 0.1% | +4.9% | 1.289% | |
|
| 5/18/2020 | Advisor Group Holdings Inc. | 3,161 | $0.15M | 0.0% | N/A | 0.005% | |
| 5/15/2020 | AQR Capital Management LLC | 749,284 | $36.85M | 0.1% | -18.3% | 1.292% | |
| 5/15/2020 | Engineers Gate Manager LP | 72,648 | $3.57M | 0.3% | +1,206.1% | 0.125% | |
| 5/15/2020 | Value Holdings Management CO. LLC | 14,000 | $0.69M | 0.3% | N/A | 0.024% | |
| 5/15/2020 | Squarepoint Ops LLC | 25,441 | $1.25M | 0.0% | +268.7% | 0.044% | |
| 5/15/2020 | Paloma Partners Management Co | 8,758 | $0.43M | 0.0% | -44.1% | 0.015% | |
| 5/15/2020 | AXA | 77,900 | $3.83M | 0.0% | +85.0% | 0.134% | |
| 5/15/2020 | Invesco Ltd. | 567,319 | $27.90M | 0.0% | -44.4% | 0.979% | |
| 5/15/2020 | Schroder Investment Management Group | 128,469 | $6.27M | 0.0% | +1,444.5% | 0.222% | |
| 5/15/2020 | Morgan Stanley | 242,675 | $11.93M | 0.0% | +129.4% | 0.419% | |
| 5/15/2020 | Advisors Asset Management Inc. | 63,395 | $3.12M | 0.1% | -0.5% | 0.109% | |
| 5/15/2020 | Parametrica Management Ltd | 4,901 | $0.24M | 0.2% | N/A | 0.008% | |
| 5/15/2020 | Maverick Capital Ltd. | 25,109 | $1.24M | 0.0% | -5.2% | 0.043% | |
| 5/15/2020 | Two Sigma Investments LP | 4,837 | $0.24M | 0.0% | -94.6% | 0.008% | |
| 5/15/2020 | Two Sigma Advisers LP | 198,173 | $9.75M | 0.0% | -16.4% | 0.342% | |
| 5/15/2020 | Cipher Capital LP | 11,385 | $0.56M | 0.2% | N/A | 0.020% | |
| 5/15/2020 | Magnetar Financial LLC | 8,411 | $0.41M | 0.0% | N/A | 0.015% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 289,376 | $14.23M | 0.1% | -12.9% | 0.499% | |
| 5/14/2020 | Gabelli Funds LLC | 987,400 | $48.56M | 0.4% | -4.8% | 1.703% | |
| 5/14/2020 | Employees Retirement System of Texas | 29,869 | $1.47M | 0.0% | +25.1% | 0.052% | |
| 5/14/2020 | Wells Fargo & Company MN | 357,130 | $17.56M | 0.0% | -32.9% | 0.616% | |
| 5/14/2020 | Wilen Investment Management CORP. | 22,459 | $1.10M | 1.6% | -3.1% | 0.039% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 1,908,364 | $93.85M | 1.1% | -1.8% | 3.292% | |
| 5/14/2020 | Geode Capital Management LLC | 617,790 | $30.38M | 0.0% | +3.6% | 1.066% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,994 | $0.59M | 0.0% | +33.4% | 0.021% | |
| 5/14/2020 | Wellington Management Group LLP | 16,145 | $0.79M | 0.0% | N/A | 0.028% | |
| 5/14/2020 | Fort L.P. | 11,754 | $0.58M | 0.1% | -31.8% | 0.020% | |
| 5/14/2020 | Legal & General Group Plc | 139,611 | $6.99M | 0.0% | +1.8% | 0.241% | |
| 5/14/2020 | Deutsche Bank AG | 175,826 | $8.65M | 0.0% | +345.1% | 0.303% | |
| 5/14/2020 | Baird Financial Group Inc. | 7,410 | $0.36M | 0.0% | -50.6% | 0.013% | |
| 5/14/2020 | Alliancebernstein L.P. | 690,353 | $33.95M | 0.0% | +16.5% | 1.191% | |
| 5/14/2020 | M&T Bank Corp | 9,158 | $0.45M | 0.0% | +35.1% | 0.016% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 533,073 | $26.22M | 0.1% | -0.9% | 0.919% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 8,780 | $0.43M | 0.0% | N/A | 0.015% | |
| 5/14/2020 | AJO LP | 263,232 | $12.95M | 0.1% | -39.1% | 0.454% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,205,641 | $59.29M | 0.0% | +138.0% | 2.079% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 73,900 | $3.63M | 0.0% | N/A | 0.127% | |
| 5/13/2020 | Twin Tree Management LP | 1,104 | $54K | 0.0% | N/A | 0.002% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 30,663 | $1.51M | 0.2% | +131.9% | 0.053% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 123,157 | $6.06M | 0.0% | +20.5% | 0.212% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 20,699 | $1.02M | 0.0% | +71.2% | 0.036% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 3,772 | $0.19M | 0.0% | -44.9% | 0.007% | |
| 5/13/2020 | Penn Capital Management Co. Inc. | 102,833 | $5.06M | 0.8% | +1.2% | 0.177% | |
| 5/13/2020 | Federated Hermes Inc. | 16,737 | $0.82M | 0.0% | +9.7% | 0.029% | |
| 5/13/2020 | US Bancorp DE | 11,522 | $0.57M | 0.0% | +20.0% | 0.020% | |
| 5/12/2020 | Citigroup Inc. | 15,858 | $0.78M | 0.0% | +7.0% | 0.027% | |
| 5/12/2020 | Principal Financial Group Inc. | 1,056,398 | $51.95M | 0.1% | -6.8% | 1.822% | |
| 5/12/2020 | Victory Capital Management Inc. | 1,514,803 | $74.50M | 0.1% | +8.9% | 2.613% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 26,477 | $1.30M | 0.0% | +2.4% | 0.046% | |
| 5/12/2020 | JPMorgan Chase & Co. | 137,491 | $6.76M | 0.0% | -18.1% | 0.237% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 33,000 | $1.62M | 0.0% | +0.6% | 0.057% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 35,123 | $1.73M | 0.0% | -20.6% | 0.061% | |
| 5/11/2020 | Miracle Mile Advisors LLC | 13,395 | $0.66M | 0.1% | -3.3% | 0.023% | |
| 5/11/2020 | South Dakota Investment Council | 12,700 | $0.63M | 0.0% | N/A | 0.022% | |
| 5/11/2020 | Acadian Asset Management LLC | 809 | $39K | 0.0% | -24.1% | 0.001% | |
| 5/11/2020 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,897 | $0.44M | 0.0% | +20.3% | 0.015% | |
| 5/11/2020 | State Street Corp | 1,216,796 | $59.84M | 0.0% | +1.9% | 2.099% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 47,467 | $2.33M | 0.0% | +4.1% | 0.082% | |
| 5/11/2020 | Cornercap Investment Counsel Inc. | 15,107 | $0.74M | 0.1% | N/A | 0.026% | |
| 5/8/2020 | Northwestern Mutual Investment Management Company LLC | 17,708 | $0.87M | 0.0% | +21.6% | 0.031% | |
| 5/8/2020 | WCM Investment Management LLC | 221,781 | $10.91M | 0.1% | +7.0% | 0.383% | |
| 5/8/2020 | CWM Advisors LLC | 576 | $28K | 0.0% | N/A | 0.001% | |
| 5/8/2020 | Alberta Investment Management Corp | 25,700 | $1.26M | 0.0% | N/A | 0.044% | |
| 5/8/2020 | Fiera Capital Corp | 477,757 | $23.50M | 0.1% | -2.5% | 0.824% | |
| 5/8/2020 | Foundry Partners LLC | 117,177 | $5.76M | 0.3% | N/A | 0.202% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 12,198 | $0.60M | 0.0% | -1.6% | 0.021% | |
| 5/8/2020 | Swiss National Bank | 93,100 | $4.58M | 0.0% | +1.4% | 0.161% | |
| 5/8/2020 | Mogy Joel R Investment Counsel Inc. | 6,490 | $0.32M | 0.0% | -4.4% | 0.011% | |
| 5/8/2020 | Aigen Investment Management LP | 12,348 | $0.61M | 0.1% | N/A | 0.021% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 4,934 | $0.24M | 0.0% | -6.3% | 0.009% | |
| 5/8/2020 | Mackay Shields LLC | 72,217 | $3.55M | 0.0% | +346.6% | 0.125% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 23,333 | $1.15M | 0.0% | -5.6% | 0.040% | |
| 5/7/2020 | Aptus Capital Advisors LLC | 6,035 | $0.30M | 0.0% | +7.6% | 0.010% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 4,505 | $0.22M | 0.0% | +41.0% | 0.008% | |
| 5/6/2020 | First Trust Advisors LP | 62,525 | $3.08M | 0.0% | -26.4% | 0.108% | |
| 5/6/2020 | Russell Investments Group Ltd. | 43,983 | $2.16M | 0.0% | -22.5% | 0.076% | |
| 5/6/2020 | Bank of New York Mellon Corp | 584,762 | $28.76M | 0.0% | -2.5% | 1.009% | |
| 5/6/2020 | Rhumbline Advisers | 136,057 | $6.69M | 0.0% | +8.2% | 0.235% | |
| 5/6/2020 | Fort Washington Investment Advisors Inc. OH | 164,834 | $8.11M | 0.1% | +7.2% | 0.284% | |
| 5/6/2020 | New York State Common Retirement Fund | 248,541 | $12.22M | 0.0% | +0.2% | 0.429% | |
| 5/6/2020 | Keebeck Alpha LP | 12,298 | $0.61M | 0.6% | +102.8% | 0.021% | |
| 5/6/2020 | Washington Capital Management Inc. | 6,500 | $0.32M | 0.4% | N/A | 0.011% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 31,445 | $1.55M | 0.2% | +19.4% | 0.054% | |
| 5/5/2020 | Arizona State Retirement System | 11,265 | $0.55M | 0.0% | -61.0% | 0.019% | |
| 5/5/2020 | Seizert Capital Partners LLC | 11,107 | $0.55M | 0.0% | N/A | 0.019% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 58,249 | $2.87M | 0.0% | +1.1% | 0.100% | |
| 5/5/2020 | Creative Planning | 19,008 | $0.94M | 0.0% | -11.1% | 0.033% | |
| 5/5/2020 | Schafer Cullen Capital Management Inc | 4,510 | $0.22M | 0.0% | +4.6% | 0.008% | |
| 5/5/2020 | Cullen Capital Management LLC | 4,510 | $0.22M | 0.0% | N/A | 0.008% | |
| 5/5/2020 | Aperio Group LLC | 25,939 | $1.28M | 0.0% | +85.8% | 0.045% | |
