| 8/7/2020 | PNC Financial Services Group Inc. | 2,518 | $0.17M | 0.0% | -16.2% | 0.005% | |
| 8/7/2020 | New York State Common Retirement Fund | 51,818 | $3.58M | 0.0% | +3.2% | 0.094% | |
| 8/7/2020 | US Bancorp DE | 17,934 | $1.24M | 0.0% | -8.7% | 0.033% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 51,067 | $3.53M | 0.0% | +0.5% | 0.093% | |
| 8/6/2020 | Seven Eight Capital LP | 6,300 | $0.44M | 0.3% | N/A | 0.011% | |
| 8/6/2020 | Reaves W H & Co. Inc. | 498,480 | $34.42M | 1.4% | -10.8% | 0.904% | |
| 8/5/2020 | Principal Financial Group Inc. | 582,130 | $40.20M | 0.0% | +17.1% | 1.056% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 20,825 | $1.44M | 0.1% | +3.7% | 0.038% | |
| 8/5/2020 | First Hawaiian Bank | 12,405 | $0.86M | 0.0% | +4.0% | 0.023% | |
| 8/5/2020 | Bessemer Group Inc. | 38,672 | $2.67M | 0.0% | -1.1% | 0.070% | |
|
| 8/5/2020 | Russell Investments Group Ltd. | 41,846 | $2.89M | 0.0% | -10.2% | 0.076% | |
| 8/5/2020 | Fifth Third Bancorp | 3,988 | $0.28M | 0.0% | -10.0% | 0.007% | |
| 8/5/2020 | Swiss National Bank | 122,000 | $8.42M | 0.0% | +15.2% | 0.221% | |
| 8/5/2020 | Intrust Bank NA | 5,970 | $0.41M | 0.1% | +14.5% | 0.011% | |
| 8/4/2020 | DekaBank Deutsche Girozentrale | 570 | $38K | 0.0% | N/A | 0.001% | |
| 8/4/2020 | Arizona State Retirement System | 12,330 | $0.85M | 0.0% | -3.9% | 0.022% | |
| 8/4/2020 | Texas Permanent School Fund | 43,548 | $3.01M | 0.0% | -6.2% | 0.079% | |
| 8/3/2020 | ProShare Advisors LLC | 114,064 | $7.88M | 0.0% | -27.5% | 0.207% | |
| 7/31/2020 | Comerica Bank | 34,891 | $2.52M | 0.0% | -4.3% | 0.063% | |
| 7/31/2020 | UBS Group AG | 19,116 | $1.32M | 0.0% | +36.4% | 0.035% | |
| 7/30/2020 | Brinker Capital Inc. | 4,164 | $0.29M | 0.0% | -4.3% | 0.008% | |
| 7/30/2020 | ARP Americas LP | 6,900 | $0.48M | 0.0% | -3.2% | 0.013% | |
| 7/30/2020 | Moody Aldrich Partners LLC | 78,535 | $5.42M | 1.2% | +16.8% | 0.142% | |
| 7/29/2020 | Chartwell Investment Partners LLC | 196,416 | $13.56M | 0.5% | +3.9% | 0.356% | |
| 7/29/2020 | State of Michigan Retirement System | 20,045 | $1.38M | 0.0% | +31.9% | 0.036% | |
| 7/28/2020 | Pitcairn Co. | 4,684 | $0.32M | 0.0% | +7.8% | 0.008% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 6,126 | $0.42M | 0.0% | +36.3% | 0.011% | |
| 7/28/2020 | Vident Investment Advisory LLC | 106,137 | $7.33M | 0.4% | -7.0% | 0.193% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 9,932 | $0.69M | 0.0% | -16.2% | 0.018% | |
| 7/24/2020 | Ziegler Capital Management LLC | 13,182 | $0.91M | 0.0% | +2.8% | 0.024% | |
| 7/24/2020 | Dupont Capital Management Corp | 10,009 | $0.69M | 0.0% | -16.4% | 0.018% | |
| 7/23/2020 | Strs Ohio | 8,600 | $0.59M | 0.0% | +8.9% | 0.016% | |
| 7/23/2020 | Congress Asset Management Co. MA | 44,692 | $3.09M | 0.0% | +12.0% | 0.081% | |
| 7/23/2020 | Retirement Systems of Alabama | 196,021 | $13.54M | 0.1% | +0.4% | 0.356% | |
| 7/22/2020 | Liberty One Investment Management LLC | 10,151 | $0.70M | 0.2% | +9.9% | 0.018% | |
| 7/22/2020 | First Trust Advisors LP | 11,028 | $0.76M | 0.0% | +67.9% | 0.020% | |
| 7/21/2020 | New York State Teachers Retirement System | 81,693 | $5.64M | 0.0% | +9.5% | 0.148% | |
| 7/20/2020 | Hennessy Advisors Inc. | 160,817 | $11.10M | 0.8% | -3.6% | 0.292% | |
| 7/20/2020 | SG Americas Securities LLC | 16,444 | $1.14M | 0.0% | -49.6% | 0.030% | |
| 7/17/2020 | Vident Investment Advisory LLC | 109,739 | $7.58M | 0.3% | -5.6% | 0.199% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 13,800 | $0.95M | 0.1% | +4.5% | 0.025% | |
| 7/9/2020 | 6 Meridian | 3,029 | $0.21M | 0.0% | -62.9% | 0.005% | |
| 7/9/2020 | Mount Yale Investment Advisors LLC | 3,524 | $0.24M | 0.0% | -11.5% | 0.006% | |
| 7/8/2020 | Dalton Greiner Hartman Maher & Co. | 186,765 | $12.90M | 1.3% | +0.4% | 0.339% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 31,885 | $2.20M | 0.0% | +1.1% | 0.058% | |
| 7/2/2020 | Reinhart Partners Inc. | 180,700 | $12.48M | 0.9% | N/A | 0.328% | |
| 6/19/2020 | State Street Corp | 1,804,792 | $125.54M | 0.0% | +3.3% | 3.274% | |
| 6/16/2020 | Royal Bank of Canada | 154,320 | $10.74M | 0.0% | -8.7% | 0.280% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 13,000 | $0.90M | 0.1% | +41.3% | 0.024% | |
| 6/2/2020 | Guggenheim Capital LLC | 95,702 | $6.66M | 0.1% | -8.6% | 0.174% | |
| 5/28/2020 | State of Tennessee Treasury Department | 40,000 | $2.78M | 0.0% | -11.5% | 0.073% | |
| 5/26/2020 | Morgan Stanley | 78,010 | $5.43M | 0.0% | -68.7% | 0.142% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 110,977 | $7.72M | 0.0% | +3.3% | 0.201% | |
| 5/21/2020 | HighTower Advisors LLC | 14,963 | $1.04M | 0.0% | +32.3% | 0.027% | |
| 5/19/2020 | APG Asset Management N.V. | 57,660 | $4.01M | 0.0% | -72.6% | 0.105% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 9,390 | $0.65M | 0.0% | +13.4% | 0.017% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,875 | $0.27M | 0.0% | N/A | 0.007% | |
| 5/16/2020 | ARGI Investment Services LLC | 8,382 | $0.58M | 0.0% | +13.1% | 0.015% | |
| 5/15/2020 | AQR Capital Management LLC | 164,445 | $11.44M | 0.0% | -38.0% | 0.298% | |
| 5/15/2020 | Squarepoint Ops LLC | 18,934 | $1.32M | 0.0% | -59.4% | 0.034% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 2,651 | $0.18M | 0.0% | +728.4% | 0.005% | |
| 5/15/2020 | Invesco Ltd. | 1,468,185 | $102.13M | 0.0% | +55.5% | 2.663% | |
| 5/15/2020 | Schroder Investment Management Group | 4,056 | $0.30M | 0.0% | -19.0% | 0.007% | |
| 5/15/2020 | Cramer Rosenthal Mcglynn LLC | 361,685 | $25.16M | 1.2% | +55.8% | 0.656% | |
| 5/15/2020 | Morgan Stanley | 78,010 | $5.43M | 0.0% | -68.7% | 0.142% | |
| 5/15/2020 | APG Asset Management N.V. | 57,660 | $4.01M | 0.0% | -72.6% | 0.105% | |
| 5/15/2020 | Quantitative Investment Management LLC | 5,156 | $0.36M | 0.0% | N/A | 0.009% | |
| 5/15/2020 | Two Sigma Investments LP | 8,268 | $0.58M | 0.0% | -85.3% | 0.015% | |
| 5/15/2020 | Two Sigma Advisers LP | 41,200 | $2.87M | 0.0% | +6.5% | 0.075% | |
| 5/15/2020 | Balyasny Asset Management LLC | 8,626 | $0.60M | 0.0% | -26.6% | 0.016% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 56,659 | $3.94M | 0.0% | +30.4% | 0.103% | |
| 5/14/2020 | Rothschild & Co. Asset Management US Inc. | 467,089 | $32.49M | 0.5% | +117.9% | 0.847% | |
| 5/14/2020 | Gabelli Funds LLC | 1,144,900 | $79.64M | 0.7% | -0.8% | 2.077% | |
| 5/14/2020 | Wells Fargo & Company MN | 124,080 | $8.63M | 0.0% | -20.3% | 0.225% | |
| 5/14/2020 | Mackenzie Financial Corp | 2,900 | $0.20M | 0.0% | N/A | 0.005% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 723,507 | $50.33M | 0.6% | -0.5% | 1.312% | |
| 5/14/2020 | Geode Capital Management LLC | 775,442 | $53.94M | 0.0% | +7.5% | 1.407% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,381,946 | $96.13M | 0.1% | N/A | 2.507% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,851 | $0.89M | 0.0% | +33.4% | 0.023% | |
| 5/14/2020 | Wellington Management Group LLP | 19,513 | $1.36M | 0.0% | +2.8% | 0.035% | |
| 5/14/2020 | Legal & General Group Plc | 309,918 | $21.56M | 0.0% | +3.7% | 0.562% | |
| 5/14/2020 | Deutsche Bank AG | 73,796 | $5.13M | 0.0% | -10.4% | 0.134% | |
| 5/14/2020 | Baird Financial Group Inc. | 107,439 | $7.47M | 0.0% | -11.1% | 0.195% | |
| 5/14/2020 | Alliancebernstein L.P. | 671,771 | $46.73M | 0.0% | -5.5% | 1.219% | |
| 5/14/2020 | Nuveen Asset Management LLC | 472,158 | $32.84M | 0.0% | -22.9% | 0.856% | |
| 5/14/2020 | Magellan Asset Management Ltd | 39,895 | $2.78M | 0.0% | -4.5% | 0.072% | |
| 5/14/2020 | Vaughan Nelson Investment Management L.P. | 964,640 | $67.10M | 1.1% | +15.0% | 1.750% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 43,440 | $3.02M | 0.0% | +41.0% | 0.079% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 132,734 | $9.23M | 0.0% | +19.0% | 0.241% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 12,354 | $0.86M | 0.0% | -33.1% | 0.022% | |
| 5/13/2020 | Federated Hermes Inc. | 15,113 | $1.05M | 0.0% | -19.5% | 0.027% | |
| 5/13/2020 | Franklin Resources Inc. | 1,001,796 | $69.69M | 0.0% | +83.0% | 1.817% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 13,077 | $0.91M | 0.0% | +2.2% | 0.024% | |
| 5/13/2020 | US Bancorp DE | 19,637 | $1.37M | 0.0% | +14.3% | 0.036% | |
| 5/12/2020 | Catalyst Capital Advisors LLC | 14,775 | $1.03M | 0.1% | +71.2% | 0.027% | |
| 5/12/2020 | Vident Investment Advisory LLC | 116,252 | $8.09M | 0.5% | N/A | 0.211% | |
| 5/12/2020 | Citigroup Inc. | 17,517 | $1.22M | 0.0% | -55.2% | 0.032% | |
| 5/12/2020 | Sowell Financial Services LLC | 1,022 | $71K | 0.0% | N/A | 0.002% | |
| 5/12/2020 | Principal Financial Group Inc. | 497,017 | $34.57M | 0.0% | -14.9% | 0.902% | |
| 5/12/2020 | Victory Capital Management Inc. | 594,913 | $41.38M | 0.1% | -9.2% | 1.079% | |
