| 5/28/2020 | State of Tennessee Treasury Department | 89,889 | $3.05M | 0.0% | +30.9% | 0.094% | |
| 5/26/2020 | Morgan Stanley | 134,642 | $4.57M | 0.0% | -72.4% | 0.141% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 193,163 | $6.56M | 0.0% | +4.7% | 0.202% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 28,028 | $0.61M | 0.0% | N/A | 0.029% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 15,101 | $0.51M | 0.0% | -7.6% | 0.016% | |
| 5/15/2020 | AQR Capital Management LLC | 9,354 | $0.32M | 0.0% | N/A | 0.010% | |
| 5/15/2020 | Engineers Gate Manager LP | 9,035 | $0.31M | 0.0% | +5.2% | 0.009% | |
| 5/15/2020 | Squarepoint Ops LLC | 43,821 | $1.49M | 0.0% | +256.9% | 0.046% | |
| 5/15/2020 | Invesco Ltd. | 1,109,337 | $37.69M | 0.0% | -2.1% | 1.159% | |
| 5/15/2020 | Morgan Stanley | 134,642 | $4.57M | 0.0% | -72.4% | 0.141% | |
|
| 5/15/2020 | Quantitative Investment Management LLC | 22,353 | $0.76M | 0.1% | N/A | 0.023% | |
| 5/15/2020 | Balyasny Asset Management LLC | 32,437 | $1.10M | 0.0% | N/A | 0.034% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 121,442 | $4.13M | 0.0% | -66.0% | 0.127% | |
| 5/14/2020 | O Shares Investment Advisers LLC | 8,350 | $0.28M | 0.1% | -8.2% | 0.009% | |
| 5/14/2020 | Wells Fargo & Company MN | 1,693,599 | $57.53M | 0.0% | +16.6% | 1.769% | |
| 5/14/2020 | Geode Capital Management LLC | 1,388,839 | $47.18M | 0.0% | +12.4% | 1.453% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,468 | $0.76M | 0.0% | +33.4% | 0.024% | |
| 5/14/2020 | Wellington Management Group LLP | 822,712 | $27.95M | 0.0% | -44.4% | 0.861% | |
| 5/14/2020 | Legal & General Group Plc | 204,965 | $6.96M | 0.0% | +2.1% | 0.214% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 1,253,592 | $42.59M | 0.0% | +110.4% | 1.312% | |
| 5/14/2020 | Deutsche Bank AG | 101,142 | $3.44M | 0.0% | +14.3% | 0.106% | |
| 5/14/2020 | Alliancebernstein L.P. | 295,236 | $10.03M | 0.0% | +2.8% | 0.309% | |
| 5/14/2020 | Clear Harbor Asset Management LLC | 129,462 | $4.40M | 1.0% | -4.7% | 0.135% | |
| 5/14/2020 | Arkadios Wealth Advisors | 20,401 | $0.69M | 0.4% | +3.1% | 0.021% | |
| 5/14/2020 | Nuveen Asset Management LLC | 449,167 | $15.26M | 0.0% | -12.5% | 0.470% | |
| 5/14/2020 | Wealth Quarterback LLC | 2,976 | $0.10M | 0.1% | -23.2% | 0.003% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 180,200 | $6.12M | 0.0% | N/A | 0.189% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 128,669 | $4.37M | 0.0% | -12.3% | 0.135% | |
| 5/13/2020 | Ameritas Investment Partners Inc. | 47,043 | $1.60M | 0.1% | +1.2% | 0.049% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 61,685 | $2.10M | 0.0% | -5.3% | 0.065% | |
| 5/13/2020 | Federated Hermes Inc. | 25,779 | $0.88M | 0.0% | +18.9% | 0.027% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 6,016 | $0.20M | 0.0% | +25.3% | 0.006% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 14,423 | $0.49M | 0.0% | +3.2% | 0.015% | |
| 5/13/2020 | US Bancorp DE | 4,182 | $0.14M | 0.0% | +12.8% | 0.004% | |
| 5/12/2020 | ICW Investment Advisors LLC | 22,709 | $0.77M | 0.7% | +20.2% | 0.024% | |
| 5/12/2020 | Private Advisor Group LLC | 10,845 | $0.37M | 0.0% | -5.1% | 0.011% | |
| 5/12/2020 | Van ECK Associates Corp | 754 | $26K | 0.0% | N/A | 0.001% | |
| 5/12/2020 | Vident Investment Advisory LLC | 208,416 | $7.08M | 0.4% | N/A | 0.218% | |
| 5/12/2020 | Eqis Capital Management Inc. | 11,672 | $0.50M | 0.0% | +30.1% | 0.012% | |
| 5/12/2020 | Citigroup Inc. | 34,797 | $1.18M | 0.0% | +64.5% | 0.036% | |
| 5/12/2020 | Principal Financial Group Inc. | 291,043 | $9.89M | 0.0% | -29.3% | 0.305% | |
| 5/12/2020 | GSA Capital Partners LLP | 7,776 | $0.26M | 0.1% | N/A | 0.008% | |
| 5/12/2020 | JPMorgan Chase & Co. | 492,237 | $16.72M | 0.0% | -7.0% | 0.515% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 62,812 | $2.13M | 0.0% | +16.4% | 0.066% | |
| 5/11/2020 | Mattern Capital Management LLC | 85,850 | $2.92M | 1.0% | +24.6% | 0.090% | |
| 5/11/2020 | State Street Corp | 8,413,192 | $288.38M | 0.0% | +9.2% | 8.803% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 88,876 | $3.02M | 0.1% | +3.5% | 0.093% | |
| 5/11/2020 | Cornercap Investment Counsel Inc. | 27,906 | $0.95M | 0.2% | +4.9% | 0.029% | |
| 5/9/2020 | National Asset Management Inc. | 7,435 | $0.25M | 0.0% | +6.0% | 0.008% | |
| 5/8/2020 | Northwestern Mutual Investment Management Company LLC | 33,174 | $1.13M | 0.0% | +21.6% | 0.035% | |
| 5/8/2020 | Trexquant Investment LP | 23,375 | $0.79M | 0.1% | +189.9% | 0.024% | |
| 5/8/2020 | Clear Harbor Asset Management LLC | 129,462 | $4.40M | 1.0% | -4.7% | 0.135% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 57,781 | $1.96M | 0.0% | -4.5% | 0.060% | |
| 5/8/2020 | Swiss National Bank | 174,900 | $5.94M | 0.0% | +1.6% | 0.183% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 1,007 | $34K | 0.0% | +334.1% | 0.001% | |
| 5/7/2020 | J.W. Cole Advisors Inc. | 6,662 | $0.23M | 0.4% | -29.0% | 0.007% | |
| 5/7/2020 | Financial Architects Inc | 900 | $31K | 0.0% | -26.5% | 0.001% | |
| 5/7/2020 | Tiedemann Advisors LLC | 88,651 | $3.03M | 0.2% | +58.5% | 0.093% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 8,075 | $0.27M | 0.0% | +18.6% | 0.008% | |
| 5/6/2020 | First Trust Advisors LP | 1,266,463 | $43.02M | 0.1% | +14.9% | 1.325% | |
| 5/6/2020 | Russell Investments Group Ltd. | 677,380 | $23.01M | 0.1% | +227.2% | 0.709% | |
| 5/6/2020 | Bank of New York Mellon Corp | 1,201,439 | $40.81M | 0.0% | -0.4% | 1.257% | |
| 5/6/2020 | Rhumbline Advisers | 325,304 | $11.05M | 0.0% | +5.6% | 0.340% | |
| 5/6/2020 | Chicago Equity Partners LLC | 53,760 | $1.83M | 0.2% | -35.7% | 0.056% | |
| 5/6/2020 | New York State Common Retirement Fund | 89,820 | $3.05M | 0.0% | +2.7% | 0.094% | |
| 5/5/2020 | Arizona State Retirement System | 21,168 | $0.72M | 0.0% | -60.9% | 0.022% | |
| 5/5/2020 | Aperio Group LLC | 55,405 | $1.88M | 0.0% | +8.8% | 0.058% | |
| 5/4/2020 | ClariVest Asset Management LLC | 22,019 | $0.75M | 0.0% | N/A | 0.023% | |
| 5/4/2020 | American International Group Inc. | 241,003 | $8.19M | 0.0% | +1.1% | 0.252% | |
| 5/2/2020 | SG Americas Securities LLC | 30,230 | $1.03M | 0.0% | +71.0% | 0.032% | |
| 5/1/2020 | BlackRock Inc. | 14,180,089 | $481.70M | 0.0% | +2.9% | 14.837% | |
| 5/1/2020 | State of Michigan Retirement System | 26,500 | $0.90M | 0.0% | -5.7% | 0.028% | |
| 5/1/2020 | UBS Group AG | 24,791 | $0.84M | 0.0% | -88.2% | 0.026% | |
| 4/30/2020 | Janney Montgomery Scott LLC | 129,898 | $4.41M | 0.0% | +49.6% | 0.136% | |
| 4/29/2020 | Steward Partners Investment Advisory LLC | 15,994 | $0.54M | 0.0% | +11.6% | 0.017% | |
| 4/29/2020 | Dupont Capital Management Corp | 9,438 | $0.32M | 0.0% | -22.8% | 0.010% | |
| 4/29/2020 | New York State Teachers Retirement System | 152,064 | $5.17M | 0.0% | -0.5% | 0.159% | |
| 4/28/2020 | State of Michigan Retirement System | 900 | $26K | 0.0% | -96.8% | 0.001% | |
| 4/28/2020 | CWM LLC | 23,185 | $0.79M | 0.0% | +29.6% | 0.024% | |
| 4/27/2020 | Parallel Advisors LLC | 854 | $29K | 0.0% | +600.0% | 0.001% | |
| 4/27/2020 | NEXT Financial Group Inc | 3,512 | $0.12M | 0.0% | N/A | 0.004% | |
| 4/27/2020 | GW Henssler & Associates Ltd. | 6,595 | $0.22M | 0.0% | -10.1% | 0.007% | |
| 4/27/2020 | Texas Permanent School Fund | 81,322 | $2.76M | 0.1% | +24.5% | 0.085% | |
| 4/24/2020 | Jacobi Capital Management LLC | 19,735 | $0.65M | 0.1% | +12.1% | 0.021% | |
| 4/24/2020 | Boston Trust Walden Corp | 823,928 | $27.99M | 0.4% | +16.0% | 0.862% | |
| 4/23/2020 | Strs Ohio | 12,900 | $0.44M | 0.0% | +18.3% | 0.013% | |
| 4/22/2020 | Ingalls & Snyder LLC | 6,444 | $0.22M | 0.0% | -7.5% | 0.007% | |
| 4/22/2020 | First Personal Financial Services | 1,449 | $49K | 0.0% | N/A | 0.002% | |
| 4/22/2020 | A. D. Beadell Investment Counsel Inc. | 26,975 | $0.92M | 1.0% | N/A | 0.028% | |
| 4/22/2020 | Lindbrook Capital LLC | 815 | $28K | 0.0% | +74.9% | 0.001% | |
| 4/21/2020 | Raymond James & Associates | 30,327 | $1.03M | 0.0% | -64.3% | 0.032% | |
| 4/21/2020 | Boston Trust Walden Corp | 823,928 | $27.99M | 0.4% | +16.0% | 0.862% | |
| 4/20/2020 | Retirement Systems of Alabama | 256,060 | $8.70M | 0.0% | -30.3% | 0.268% | |
| 4/17/2020 | CENTRAL TRUST Co | 2,500 | $85K | 0.0% | -28.6% | 0.003% | |
| 4/17/2020 | Nisa Investment Advisors LLC | 97,074 | $3.30M | 0.0% | +31.1% | 0.102% | |
| 4/14/2020 | Hennessy Advisors Inc. | 234,634 | $7.97M | 0.6% | -2.9% | 0.246% | |
| 4/14/2020 | 6 Meridian | 14,888 | $0.51M | 0.1% | +19.8% | 0.016% | |
| 4/13/2020 | Ellevest Inc. | 1,456 | $49K | 0.0% | +108.3% | 0.002% | |
| 4/8/2020 | Confluence Investment Management LLC | 517,021 | $17.56M | 0.3% | +5.2% | 0.541% | |
| 4/6/2020 | State of Alaska Department of Revenue | 16,424 | $0.56M | 0.0% | +4.6% | 0.017% | |
