| 5/28/2020 | State of Tennessee Treasury Department | 22,029 | $1.87M | 0.0% | -18.1% | 0.065% | |
| 5/26/2020 | Morgan Stanley | 94,923 | $8.04M | 0.0% | -60.9% | 0.282% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 15,082 | $1.28M | 0.0% | N/A | 0.045% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 2,127 | $0.18M | 0.0% | N/A | 0.006% | |
| 5/15/2020 | AQR Capital Management LLC | 9,587 | $0.81M | 0.0% | -3.7% | 0.028% | |
| 5/15/2020 | Engineers Gate Manager LP | 6,706 | $0.57M | 0.0% | +2.5% | 0.020% | |
| 5/15/2020 | Paloma Partners Management Co | 3,623 | $0.31M | 0.0% | -56.7% | 0.011% | |
| 5/15/2020 | Advantage Alpha Capital Partners LP | 38,602 | $3.27M | 1.2% | -14.4% | 0.114% | |
| 5/15/2020 | Invesco Ltd. | 541,604 | $45.85M | 0.0% | -3.4% | 1.599% | |
| 5/15/2020 | Morgan Stanley | 94,923 | $8.04M | 0.0% | -60.9% | 0.280% | |
|
| 5/15/2020 | Parametrica Management Ltd | 2,904 | $0.25M | 0.2% | N/A | 0.009% | |
| 5/15/2020 | Maverick Capital Ltd. | 14,265 | $1.21M | 0.0% | N/A | 0.042% | |
| 5/15/2020 | Impax Asset Management Group plc | 1,017,258 | $85.82M | 1.1% | +6.4% | 3.004% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 23,133 | $1.96M | 0.0% | +5.3% | 0.068% | |
| 5/14/2020 | Rothschild & Co. Asset Management US Inc. | 36,515 | $3.09M | 0.0% | N/A | 0.108% | |
| 5/14/2020 | Gabelli Funds LLC | 366,200 | $31M | 0.3% | -7.5% | 1.081% | |
| 5/14/2020 | Wells Fargo & Company MN | 68,033 | $5.76M | 0.0% | +20.8% | 0.201% | |
| 5/14/2020 | Wilen Investment Management CORP. | 30,832 | $2.59M | 3.9% | -5.3% | 0.091% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 944,657 | $79.97M | 0.9% | -4.0% | 2.790% | |
| 5/14/2020 | Geode Capital Management LLC | 387,037 | $32.76M | 0.0% | +5.9% | 1.143% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,887 | $1.18M | 0.0% | +48.4% | 0.041% | |
| 5/14/2020 | Wellington Management Group LLP | 955,725 | $80.90M | 0.0% | +2.3% | 2.822% | |
| 5/14/2020 | Fort L.P. | 10,056 | $0.85M | 0.2% | +89.4% | 0.030% | |
| 5/14/2020 | Legal & General Group Plc | 84,697 | $7.20M | 0.0% | +4.8% | 0.250% | |
| 5/14/2020 | Aviva PLC | 45,054 | $3.81M | 0.0% | +127.4% | 0.133% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 4,245 | $0.36M | 0.0% | N/A | 0.013% | |
| 5/14/2020 | Deutsche Bank AG | 75,086 | $6.36M | 0.0% | -9.2% | 0.222% | |
| 5/14/2020 | Ironwood Investment Management LLC | 8,470 | $0.72M | 0.7% | -5.4% | 0.025% | |
| 5/14/2020 | Alliancebernstein L.P. | 58,997 | $4.99M | 0.0% | +2.3% | 0.174% | |
| 5/14/2020 | ETF Managers Group LLC | 3,522 | $0.29M | 0.0% | +11.4% | 0.010% | |
| 5/14/2020 | Nuveen Asset Management LLC | 233,727 | $19.79M | 0.0% | -3.5% | 0.690% | |
| 5/14/2020 | Vaughan Nelson Investment Management L.P. | 537,300 | $45.48M | 0.8% | N/A | 1.587% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 8,300 | $0.70M | 0.0% | -77.3% | 0.025% | |
| 5/13/2020 | King Luther Capital Management Corp | 25,735 | $2.18M | 0.0% | -5.8% | 0.076% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 100,841 | $8.54M | 0.0% | -2.6% | 0.298% | |
| 5/13/2020 | Mirova US LLC | 168,516 | $14.27M | 1.9% | +21.1% | 0.498% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 29,573 | $2.50M | 0.0% | +202.1% | 0.087% | |
| 5/13/2020 | US Bancorp DE | 605 | $51K | 0.0% | +88.5% | 0.002% | |
| 5/12/2020 | Systematic Financial Management LP | 63,801 | $5.40M | 0.3% | -30.4% | 0.188% | |
| 5/12/2020 | Citigroup Inc. | 19,948 | $1.69M | 0.0% | -65.5% | 0.059% | |
| 5/12/2020 | Principal Financial Group Inc. | 255,671 | $21.64M | 0.0% | -4.2% | 0.755% | |
| 5/12/2020 | Bluestein R H & Co. | 3,500 | $0.30M | 0.0% | -22.2% | 0.010% | |
| 5/12/2020 | JPMorgan Chase & Co. | 89,262 | $7.56M | 0.0% | +37.5% | 0.264% | |
| 5/12/2020 | Jupiter Asset Management Ltd. | 129,911 | $10.99M | 0.5% | +0.4% | 0.384% | |
| 5/11/2020 | Acadian Asset Management LLC | 21,264 | $1.80M | 0.0% | +3.9% | 0.063% | |
| 5/11/2020 | State Street Corp | 858,705 | $72.69M | 0.0% | +6.1% | 2.536% | |
| 5/11/2020 | WINTON GROUP Ltd | 8,487 | $0.72M | 0.0% | -11.7% | 0.025% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 1,202 | $0.10M | 0.0% | +22.3% | 0.004% | |
| 5/11/2020 | Alambic Investment Management L.P. | 3,157 | $0.27M | 0.6% | N/A | 0.009% | |
| 5/11/2020 | Shell Asset Management Co. | 7,867 | $0.67M | 0.0% | -8.1% | 0.023% | |
| 5/8/2020 | AGF Investments Inc. | 21,670 | $1.83M | 0.0% | +3.6% | 0.064% | |
| 5/8/2020 | William Blair Investment Management LLC | 172,300 | $14.59M | 0.1% | -18.1% | 0.509% | |
| 5/8/2020 | Hancock Whitney Corp | 10,200 | $0.86M | 0.0% | -17.1% | 0.030% | |
| 5/8/2020 | CWM Advisors LLC | 541 | $46K | 0.0% | -77.9% | 0.002% | |
| 5/8/2020 | ETRADE Capital Management LLC | 3,798 | $0.32M | 0.0% | -12.2% | 0.011% | |
| 5/8/2020 | Swiss National Bank | 53,500 | $4.53M | 0.0% | +1.1% | 0.158% | |
| 5/8/2020 | IndexIQ Advisors LLC | 2,287 | $0.19M | 0.0% | N/A | 0.007% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 51,092 | $4.33M | 0.0% | +1.2% | 0.151% | |
| 5/6/2020 | First Trust Advisors LP | 204,623 | $17.32M | 0.0% | +7.9% | 0.604% | |
| 5/6/2020 | Russell Investments Group Ltd. | 38,101 | $3.22M | 0.0% | -43.6% | 0.113% | |
| 5/6/2020 | Bank of New York Mellon Corp | 334,734 | $28.34M | 0.0% | -5.3% | 0.988% | |
| 5/6/2020 | Rhumbline Advisers | 99,937 | $8.46M | 0.0% | +2.7% | 0.295% | |
| 5/6/2020 | Fort Washington Investment Advisors Inc. OH | 94,838 | $8.03M | 0.1% | -27.6% | 0.280% | |
| 5/6/2020 | Redmond Asset Management LLC | 3,030 | $0.26M | 0.1% | N/A | 0.009% | |
| 5/6/2020 | Chicago Equity Partners LLC | 3,440 | $0.29M | 0.0% | -62.6% | 0.010% | |
| 5/6/2020 | New York State Common Retirement Fund | 63,797 | $5.40M | 0.0% | -6.1% | 0.188% | |
| 5/6/2020 | Keebeck Alpha LP | 3,009 | $0.26M | 0.3% | -29.7% | 0.009% | |
| 5/6/2020 | Alps Advisors Inc. | 2,692 | $0.23M | 0.0% | -24.7% | 0.008% | |
| 5/5/2020 | Stone Ridge Asset Management LLC | 5,304 | $0.45M | 0.0% | -17.2% | 0.016% | |
| 5/5/2020 | Arizona State Retirement System | 6,480 | $0.55M | 0.0% | -64.8% | 0.019% | |
| 5/4/2020 | ClariVest Asset Management LLC | 21,280 | $1.80M | 0.1% | +6.4% | 0.063% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 20,455 | $1.73M | 0.0% | -14.5% | 0.060% | |
| 5/4/2020 | American International Group Inc. | 18,987 | $1.61M | 0.0% | -4.7% | 0.056% | |
| 5/4/2020 | KBC Group NV | 166,699 | $14.11M | 0.1% | -16.3% | 0.492% | |
| 5/4/2020 | Victory Capital Management Inc. | 1,420,372 | $120.23M | 0.2% | -2.9% | 4.195% | |
| 5/4/2020 | Essex Investment Management Co. LLC | 5,534 | $0.47M | 0.1% | -47.0% | 0.016% | |
| 5/2/2020 | Natixis Advisors L.P. | 41,439 | $3.51M | 0.0% | N/A | 0.122% | |
| 5/2/2020 | SG Americas Securities LLC | 8,014 | $0.68M | 0.0% | +86.4% | 0.024% | |
| 5/1/2020 | BlackRock Inc. | 4,215,799 | $356.87M | 0.0% | -2.1% | 12.450% | |
| 5/1/2020 | Comerica Bank | 27,031 | $2.10M | 0.0% | +3.8% | 0.080% | |
| 5/1/2020 | UBS Group AG | 27,770 | $2.35M | 0.0% | -50.8% | 0.082% | |
| 4/30/2020 | Ziegler Capital Management LLC | 113,214 | $9.58M | 0.3% | N/A | 0.334% | |
| 4/30/2020 | Janney Montgomery Scott LLC | 11,260 | $0.95M | 0.0% | +7.6% | 0.033% | |
| 4/29/2020 | Brinker Capital Inc. | 2,478 | $0.21M | 0.0% | -10.5% | 0.007% | |
| 4/29/2020 | Dupont Capital Management Corp | 33,031 | $2.80M | 0.1% | +141.4% | 0.098% | |
| 4/29/2020 | New York State Teachers Retirement System | 64,442 | $5.46M | 0.0% | +1.3% | 0.190% | |
| 4/28/2020 | Guyasuta Investment Advisors Inc. | 18,800 | $1.59M | 0.2% | +7.4% | 0.056% | |
| 4/27/2020 | EULAV Asset Management | 53,147 | $4.50M | 0.2% | +24.8% | 0.157% | |
| 4/27/2020 | Texas Permanent School Fund | 23,402 | $1.98M | 0.0% | +24.0% | 0.069% | |
| 4/24/2020 | Boston Trust Walden Corp | 236,212 | $20M | 0.3% | +2.5% | 0.698% | |
| 4/23/2020 | Strs Ohio | 11,300 | $0.96M | 0.0% | -11.7% | 0.033% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 4,134 | $0.35M | 0.0% | +76.2% | 0.012% | |
| 4/22/2020 | Falcon Point Capital LLC | 4,025 | $0.34M | 0.7% | -14.7% | 0.012% | |
| 4/21/2020 | Boston Trust Walden Corp | 236,212 | $20M | 0.3% | +2.5% | 0.698% | |
| 4/20/2020 | Clean Yield Group | 1,661 | $0.14M | 0.1% | -10.7% | 0.005% | |
| 4/20/2020 | Birch Hill Investment Advisors LLC | 21,405 | $1.81M | 0.2% | +101.0% | 0.063% | |
| 4/15/2020 | Alpha Windward LLC | 4,500 | $0.38M | 0.3% | N/A | 0.013% | |
| 4/13/2020 | Louisiana State Employees Retirement System | 7,630 | $0.65M | 0.0% | -19.3% | 0.023% | |
| 4/13/2020 | Jacobs & Co. CA | 18,165 | $1.54M | 0.3% | -4.8% | 0.054% | |
| 4/13/2020 | Livingston Group Asset Management CO operating as Southport Capital Management | 18,791 | $1.59M | 0.8% | -1.9% | 0.055% | |
