| 5/28/2020 | State of Tennessee Treasury Department | 92,229 | $1.96M | 0.0% | +10.3% | 0.106% | |
| 5/26/2020 | Morgan Stanley | 141,955 | $3.02M | 0.0% | -22.5% | 0.163% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 164,942 | $3.51M | 0.0% | N/A | 0.190% | |
| 5/26/2020 | Quantum Capital Management | 7,646 | $0.16M | 0.1% | -22.2% | 0.009% | |
| 5/26/2020 | Verus Capital Partners LLC | 1,600 | $34K | 0.0% | +286.5% | 0.002% | |
| 5/21/2020 | HighTower Advisors LLC | 72,898 | $1.55M | 0.0% | -13.9% | 0.084% | |
| 5/19/2020 | APG Asset Management N.V. | 357,900 | $11.73M | 0.0% | +299.4% | 0.412% | |
| 5/18/2020 | Scopus Asset Management L.P. | 156,153 | $3.32M | 0.3% | N/A | 0.180% | |
| 5/18/2020 | Tensile Capital Management LLC | 1,139,579 | $24.23M | 4.8% | -8.1% | 1.311% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 16,247 | $0.32M | 0.0% | N/A | 0.019% | |
|
| 5/15/2020 | Ameritas Investment Company LLC | 1,222 | $26K | 0.0% | -62.5% | 0.001% | |
| 5/15/2020 | AQR Capital Management LLC | 754,936 | $16.05M | 0.0% | -12.8% | 0.868% | |
| 5/15/2020 | Exencial Wealth Advisors LLC | 37,344 | $0.79M | 0.1% | +10.2% | 0.043% | |
| 5/15/2020 | Squarepoint Ops LLC | 190,505 | $4.05M | 0.1% | +40.5% | 0.219% | |
| 5/15/2020 | Paloma Partners Management Co | 23,932 | $0.51M | 0.0% | +112.9% | 0.028% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 13,481 | $0.29M | 0.0% | N/A | 0.016% | |
| 5/15/2020 | AXA | 18,500 | $0.39M | 0.0% | -86.9% | 0.021% | |
| 5/15/2020 | Invesco Ltd. | 209,798 | $4.46M | 0.0% | -23.9% | 0.241% | |
| 5/15/2020 | Morgan Stanley | 141,955 | $3.02M | 0.0% | -22.5% | 0.163% | |
| 5/15/2020 | APG Asset Management N.V. | 357,900 | $11.73M | 0.0% | +299.4% | 0.412% | |
| 5/15/2020 | Quantitative Investment Management LLC | 91,082 | $1.94M | 0.2% | +74.0% | 0.105% | |
| 5/15/2020 | Maverick Capital Ltd. | 26,145 | $0.56M | 0.0% | N/A | 0.030% | |
| 5/15/2020 | Two Sigma Advisers LP | 512,901 | $10.90M | 0.0% | -5.3% | 0.590% | |
| 5/15/2020 | Balyasny Asset Management LLC | 280,066 | $5.95M | 0.1% | +180.1% | 0.322% | |
| 5/15/2020 | Cinctive Capital Management LP | 37,275 | $0.79M | 0.2% | N/A | 0.043% | |
| 5/14/2020 | O Shares Investment Advisers LLC | 12,310 | $0.26M | 0.0% | -8.2% | 0.014% | |
| 5/14/2020 | Credit Agricole S A | 1,346 | $29K | 0.0% | N/A | 0.002% | |
| 5/14/2020 | Employees Retirement System of Texas | 23,200 | $0.49M | 0.0% | -30.1% | 0.027% | |
| 5/14/2020 | Wells Fargo & Company MN | 363,905 | $7.74M | 0.0% | +16.3% | 0.419% | |
| 5/14/2020 | Geode Capital Management LLC | 766,612 | $16.30M | 0.0% | -4.7% | 0.882% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,962 | $0.32M | 0.0% | +33.4% | 0.017% | |
| 5/14/2020 | Wellington Management Group LLP | 64,820 | $1.38M | 0.0% | -43.6% | 0.075% | |
| 5/14/2020 | Legal & General Group Plc | 167,564 | $3.56M | 0.0% | -1.8% | 0.193% | |
| 5/14/2020 | APG Asset Management N.V. | 357,900 | $11.73M | 0.0% | +299.4% | 0.412% | |
| 5/14/2020 | HS Management Partners LLC | 4,279,419 | $90.98M | 4.0% | +41.4% | 4.922% | |
| 5/14/2020 | Edgestream Partners L.P. | 38,200 | $0.81M | 0.1% | N/A | 0.044% | |
| 5/14/2020 | Deutsche Bank AG | 33,643 | $0.72M | 0.0% | -63.7% | 0.039% | |
| 5/14/2020 | Alliancebernstein L.P. | 129,911 | $2.76M | 0.0% | -19.7% | 0.149% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 248,400 | $5.28M | 0.0% | +1,050.0% | 0.286% | |
| 5/14/2020 | AJO LP | 262,935 | $5.59M | 0.1% | -39.5% | 0.302% | |
| 5/14/2020 | Nuveen Asset Management LLC | 157,610 | $3.35M | 0.0% | -67.4% | 0.181% | |
| 5/14/2020 | Westpac Banking Corp | 5,390 | $0.12M | 0.0% | -44.9% | 0.006% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 247,797 | $5.27M | 0.0% | +157.0% | 0.285% | |
| 5/13/2020 | Redwood Investment Management LLC | 17,175 | $0.37M | 0.2% | -24.3% | 0.020% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 56,031 | $1.19M | 0.1% | +362.0% | 0.064% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 677,290 | $14.40M | 0.0% | +6.1% | 0.779% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 25,378 | $0.54M | 0.0% | +65.1% | 0.029% | |
| 5/13/2020 | 361 Capital LLC | 15,654 | $0.33M | 0.2% | N/A | 0.018% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 26,244 | $0.56M | 0.0% | -56.9% | 0.030% | |
| 5/13/2020 | Federated Hermes Inc. | 18,018 | $0.38M | 0.0% | -5.3% | 0.021% | |
| 5/13/2020 | Franklin Resources Inc. | 482,926 | $10.27M | 0.0% | +14.8% | 0.555% | |
| 5/13/2020 | Skandinaviska Enskilda Banken AB publ | 510,594 | $10.86M | 0.1% | -5.1% | 0.587% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 49,015 | $1.04M | 0.2% | N/A | 0.056% | |
| 5/13/2020 | US Bancorp DE | 22,745 | $0.48M | 0.0% | +34.9% | 0.026% | |
| 5/12/2020 | Vident Investment Advisory LLC | 12,310 | $0.26M | 0.0% | N/A | 0.014% | |
| 5/12/2020 | Principal Financial Group Inc. | 252,778 | $5.37M | 0.0% | -32.7% | 0.291% | |
| 5/12/2020 | Victory Capital Management Inc. | 112,413 | $2.39M | 0.0% | -1.2% | 0.129% | |
| 5/12/2020 | Investment Counselors of Maryland LLC | 18,350 | $0.39M | 0.0% | -39.9% | 0.021% | |
| 5/12/2020 | JPMorgan Chase & Co. | 202,157 | $4.30M | 0.0% | -48.5% | 0.233% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 25,400 | $0.54M | 0.0% | N/A | 0.029% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 146,457 | $3.11M | 0.0% | +7.3% | 0.168% | |
| 5/11/2020 | South Dakota Investment Council | 62,530 | $1.33M | 0.0% | -17.3% | 0.072% | |
| 5/11/2020 | State Street Corp | 1,756,595 | $37.35M | 0.0% | -1.0% | 2.020% | |
| 5/11/2020 | WINTON GROUP Ltd | 185,043 | $3.93M | 0.1% | -17.0% | 0.213% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 59,267 | $1.26M | 0.0% | +4.6% | 0.068% | |
| 5/8/2020 | Northwestern Mutual Investment Management Company LLC | 22,091 | $0.47M | 0.0% | +21.6% | 0.025% | |
| 5/8/2020 | AGF Investments LLC | 14,575 | $0.31M | 0.0% | -22.6% | 0.017% | |
| 5/8/2020 | Alberta Investment Management Corp | 111,800 | $2.38M | 0.0% | +6.8% | 0.129% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 7,281 | $0.15M | 0.0% | -10.5% | 0.008% | |
| 5/8/2020 | Swiss National Bank | 123,300 | $2.62M | 0.0% | -2.3% | 0.142% | |
| 5/7/2020 | ICM Asset Management Inc. WA | 43,300 | $0.92M | 0.9% | +1.4% | 0.050% | |
| 5/6/2020 | First Trust Advisors LP | 83,192 | $1.77M | 0.0% | -45.0% | 0.096% | |
| 5/6/2020 | Russell Investments Group Ltd. | 374,587 | $8.07M | 0.0% | +18.9% | 0.431% | |
| 5/6/2020 | Bank of New York Mellon Corp | 1,297,142 | $27.58M | 0.0% | -16.9% | 1.492% | |
| 5/6/2020 | Rhumbline Advisers | 165,196 | $3.51M | 0.0% | +7.5% | 0.190% | |
| 5/6/2020 | Chicago Equity Partners LLC | 54,155 | $1.15M | 0.1% | -14.0% | 0.062% | |
| 5/6/2020 | New York State Common Retirement Fund | 102,900 | $2.19M | 0.0% | -1.9% | 0.118% | |
| 5/6/2020 | Pearl River Capital LLC | 2,603 | $55K | 0.1% | -69.6% | 0.003% | |
| 5/5/2020 | Nissay Asset Management Corp Japan ADV | 62,488 | $1.33M | 0.0% | +19.8% | 0.072% | |
| 5/5/2020 | Arizona State Retirement System | 14,930 | $0.32M | 0.0% | -58.6% | 0.017% | |
| 5/5/2020 | State Board of Administration of Florida Retirement System | 104,437 | $2.22M | 0.0% | -9.0% | 0.120% | |
| 5/5/2020 | Aperio Group LLC | 80,044 | $1.70M | 0.0% | -41.9% | 0.092% | |
| 5/4/2020 | American International Group Inc. | 123,985 | $2.64M | 0.0% | +1.0% | 0.143% | |
| 5/4/2020 | Pacifica Capital Investments LLC | 137,495 | $2.92M | 1.6% | N/A | 0.158% | |
| 5/4/2020 | KBC Group NV | 379,402 | $8.07M | 0.1% | -19.7% | 0.436% | |
| 5/4/2020 | Victory Capital Management Inc. | 112,413 | $2.39M | 0.0% | -1.2% | 0.129% | |
| 5/2/2020 | SG Americas Securities LLC | 37,286 | $0.79M | 0.0% | +217.0% | 0.043% | |
| 5/1/2020 | BlackRock Inc. | 5,951,170 | $126.52M | 0.0% | -3.0% | 6.845% | |
| 5/1/2020 | State of Michigan Retirement System | 17,600 | $0.37M | 0.0% | -5.9% | 0.020% | |
| 5/1/2020 | Hussman Strategic Advisors Inc. | 87,500 | $1.86M | 0.5% | +43.4% | 0.101% | |
| 5/1/2020 | UBS Group AG | 201,062 | $4.27M | 0.0% | -3.4% | 0.231% | |
| 5/1/2020 | Wealth Enhancement Advisory Services LLC | 48,316 | $1.41M | 0.1% | N/A | 0.056% | |
| 4/30/2020 | Robeco Institutional Asset Management B.V. | 1,370,203 | $29.13M | 0.1% | +63.8% | 1.576% | |
| 4/29/2020 | Dupont Capital Management Corp | 8,426 | $0.18M | 0.0% | -6.4% | 0.010% | |
| 4/29/2020 | New York State Teachers Retirement System | 110,949 | $2.36M | 0.0% | -11.3% | 0.128% | |
| 4/27/2020 | Huntington National Bank | 1,300 | $28K | 0.0% | -23.5% | 0.001% | |
| 4/27/2020 | Artemis Investment Management LLP | 165,622 | $3.53M | 0.0% | -11.7% | 0.191% | |
| 4/27/2020 | Texas Permanent School Fund | 54,113 | $1.15M | 0.0% | +24.4% | 0.062% | |
| 4/23/2020 | Strs Ohio | 98,627 | $2.10M | 0.0% | +701.4% | 0.113% | |
| 4/23/2020 | Smith Graham & Co. Investment Advisors LP | 155,044 | $3.30M | 0.5% | +0.9% | 0.178% | |
