| 7/10/2020 | Manning & Napier Group LLC | 100,588 | $12.34M | 0.1% | +6.3% | 0.027% | |
| 7/10/2020 | Peoples Financial Services CORP. | 10,574 | $1.30M | 0.7% | -3.2% | 0.003% | |
| 7/10/2020 | Moody National Bank Trust Division | 1,795 | $0.22M | 0.0% | N/A | 0.000% | |
| 7/10/2020 | Exane Derivatives | 1,068 | $0.13M | 0.0% | -26.3% | 0.000% | |
| 7/9/2020 | Mount Yale Investment Advisors LLC | 6,803 | $0.83M | 0.1% | +6.6% | 0.002% | |
| 7/9/2020 | Trust Co. of Toledo NA OH | 19,853 | $2.43M | 0.6% | -1.3% | 0.005% | |
| 7/8/2020 | Dalton Greiner Hartman Maher & Co. | 20,925 | $2.57M | 0.3% | -52.3% | 0.006% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 277,271 | $34.01M | 0.0% | +5.9% | 0.075% | |
| 7/8/2020 | IBM Retirement Fund | 8,607 | $1.06M | 0.1% | -1.1% | 0.002% | |
| 7/8/2020 | Home Federal Bank of Tennessee | 20,417 | $2.50M | 1.2% | -1.8% | 0.006% | |
|
| 7/8/2020 | Riverbridge Partners LLC | 518,681 | $63.61M | 1.0% | +2.0% | 0.141% | |
| 7/8/2020 | DNB Asset Management AS | 41,209 | $5.05M | 0.1% | +10.2% | 0.011% | |
| 7/8/2020 | Clarius Group LLC | 2,948 | $0.36M | 0.1% | +6.2% | 0.001% | |
| 7/7/2020 | Renaissance Investment Group LLC | 1,900 | $0.23M | 0.1% | -19.1% | 0.001% | |
| 7/7/2020 | Woodstock Corp | 18,516 | $2.27M | 0.4% | +5.3% | 0.005% | |
| 7/7/2020 | Diversified Trust Co | 40,902 | $5.02M | 0.3% | +1.2% | 0.011% | |
| 7/7/2020 | Robecosam AG | 449,000 | $55.07M | 2.0% | +9.0% | 0.122% | |
| 7/7/2020 | Private Trust Co. NA | 16,867 | $2.09M | 0.4% | +7.7% | 0.005% | |
| 7/7/2020 | Norway Savings Bank | 1,100 | $0.14M | 0.1% | +254.8% | 0.000% | |
| 7/6/2020 | State of Alaska Department of Revenue | 108,425 | $13.30M | 0.2% | -8.2% | 0.029% | |
| 7/6/2020 | Windsor Group LTD | 6,901 | $0.85M | 0.3% | +6.4% | 0.002% | |
| 7/6/2020 | Farmers Trust Co. | 2,970 | $0.36M | 0.1% | -4.2% | 0.001% | |
| 7/1/2020 | Confluence Investment Management LLC | 875,259 | $107.34M | 1.8% | -2.3% | 0.238% | |
| 7/1/2020 | Park National Corp OH | 2,650 | $0.33M | 0.0% | -6.0% | 0.001% | |
| 6/23/2020 | Harvey Partners LLC | 65,143 | $5.84M | 5.2% | +31.2% | 0.018% | |
| 6/19/2020 | State Street Corp | 15,106,976 | $1.35B | 0.1% | -0.3% | 4.100% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 23,141 | $2.08M | 0.1% | -18.8% | 0.006% | |
| 6/5/2020 | Skandinaviska Enskilda Banken AB publ | 73,969 | $6.63M | 0.1% | +7.0% | 0.020% | |
| 6/3/2020 | Confluence Investment Management LLC | 896,157 | $80.34M | 1.5% | +17.9% | 0.243% | |
| 6/2/2020 | Guggenheim Capital LLC | 99,085 | $8.88M | 0.1% | -37.9% | 0.027% | |
| 5/28/2020 | State of Tennessee Treasury Department | 120,992 | $10.85M | 0.1% | -29.7% | 0.033% | |
| 5/28/2020 | Tredje AP fonden | 26,940 | $2.42M | 0.1% | -36.6% | 0.007% | |
| 5/27/2020 | Coldstream Capital Management Inc. | 25,733 | $2.31M | 0.3% | -5.7% | 0.007% | |
| 5/27/2020 | National Pension Service | 496,036 | $44.47M | 0.2% | +1.2% | 0.135% | |
| 5/26/2020 | Morgan Stanley | 1,257,530 | $112.74M | 0.0% | -20.2% | 0.341% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 91,474 | $8.20M | 0.1% | -4.4% | 0.025% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 1,637,356 | $146.79M | 0.2% | -7.9% | 0.444% | |
| 5/22/2020 | FDx Advisors Inc. | 9,044 | $0.81M | 0.0% | +28.5% | 0.002% | |
| 5/22/2020 | Clearbridge Investments LLC | 3,500 | $0.31M | 0.0% | -5.9% | 0.001% | |
| 5/22/2020 | Equitable Trust Co. | 173,634 | $15.57M | 1.7% | +31.9% | 0.047% | |
| 5/21/2020 | HighTower Advisors LLC | 23,784 | $2.13M | 0.0% | N/A | 0.006% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 372,523 | $33.40M | 0.7% | +91.4% | 0.101% | |
| 5/19/2020 | APG Asset Management N.V. | 344,450 | $30.88M | 0.1% | +63.8% | 0.094% | |
| 5/18/2020 | SPF Beheer BV | 868,342 | $77.85M | 2.9% | +17.2% | 0.236% | |
| 5/18/2020 | Carret Asset Management LLC | 11,060 | $0.99M | 0.2% | -6.7% | 0.003% | |
| 5/18/2020 | Melvin Capital Management LP | 1,050,000 | $94.13M | 0.8% | N/A | 0.285% | |
| 5/18/2020 | Twinbeech Capital LP | 6,794 | $0.61M | 0.2% | +72.6% | 0.002% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 1,545,940 | $138.59M | 0.5% | +37.2% | 0.420% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 69,211 | $6.21M | 0.1% | +93.8% | 0.019% | |
| 5/18/2020 | Balentine LLC | 1,453 | $0.13M | 0.0% | N/A | 0.000% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 115,650 | $8.56M | 0.0% | N/A | 0.031% | |
| 5/15/2020 | Ameritas Investment Company LLC | 289 | $26K | 0.0% | +109.4% | 0.000% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 7,538 | $0.68M | 0.0% | +5.7% | 0.002% | |
| 5/15/2020 | AQR Capital Management LLC | 277,491 | $24.88M | 0.0% | -41.9% | 0.075% | |
| 5/15/2020 | Forbes J M & Co. LLP | 3,447 | $0.31M | 0.1% | +9.5% | 0.001% | |
| 5/15/2020 | Capital World Investors | 4,480,927 | $401.72M | 0.1% | +0.4% | 1.217% | |
| 5/15/2020 | Engineers Gate Manager LP | 10,826 | $0.97M | 0.1% | +40.5% | 0.003% | |
| 5/15/2020 | Capital International Investors | 3,061,151 | $274.44M | 0.1% | -59.4% | 0.831% | |
| 5/15/2020 | Zurich Insurance Group Ltd FI | 684,608 | $61.38M | 1.3% | +42.4% | 0.186% | |
| 5/15/2020 | Squarepoint Ops LLC | 13,137 | $1.18M | 0.0% | -92.8% | 0.004% | |
| 5/15/2020 | Meeder Asset Management Inc. | 5,432 | $0.49M | 0.0% | +147.8% | 0.001% | |
| 5/15/2020 | Paloma Partners Management Co | 13,250 | $1.19M | 0.1% | -38.5% | 0.004% | |
| 5/15/2020 | Raine Capital LLC | 34,000 | $3.05M | 6.4% | -57.0% | 0.009% | |
| 5/15/2020 | Capital Bank & Trust Co | 70,347 | $6.31M | 0.1% | -8.3% | 0.019% | |
| 5/15/2020 | Rosenblum Silverman Sutton S F Inc. CA | 35,098 | $3.15M | 1.3% | -2.7% | 0.010% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 11,395 | $1.02M | 0.1% | +115.0% | 0.003% | |
| 5/15/2020 | AXA | 243,933 | $21.87M | 0.1% | -39.8% | 0.066% | |
| 5/15/2020 | Invesco Ltd. | 4,322,089 | $387.48M | 0.2% | +39.1% | 1.174% | |
| 5/15/2020 | Barings LLC | 4,764 | $0.43M | 0.0% | +69.8% | 0.001% | |
| 5/15/2020 | Schroder Investment Management Group | 50,257 | $4.82M | 0.0% | +28.4% | 0.014% | |
| 5/15/2020 | Morgan Stanley | 1,257,530 | $112.74M | 0.0% | -20.2% | 0.342% | |
| 5/15/2020 | CIBC World Markets Inc. | 9,109 | $0.82M | 0.0% | -3.8% | 0.002% | |
| 5/15/2020 | Sunbelt Securities Inc. | 4,751 | $0.43M | 0.0% | -5.4% | 0.001% | |
| 5/15/2020 | Advisors Asset Management Inc. | 33,758 | $3.03M | 0.1% | -12.2% | 0.009% | |
| 5/15/2020 | APG Asset Management N.V. | 344,450 | $30.88M | 0.1% | +63.8% | 0.094% | |
| 5/15/2020 | Quest Investment Management LLC | 41,029 | $3.68M | 0.5% | +44.1% | 0.011% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 18,975 | $1.70M | 0.0% | -14.2% | 0.005% | |
| 5/15/2020 | Venturi Wealth Management LLC | 3,616 | $0.32M | 0.1% | -43.7% | 0.001% | |
| 5/15/2020 | Maverick Capital Ltd. | 2,502 | $0.22M | 0.0% | -83.6% | 0.001% | |
| 5/15/2020 | Two Sigma Investments LP | 24,615 | $2.21M | 0.0% | -79.4% | 0.007% | |
| 5/15/2020 | Two Sigma Advisers LP | 13,200 | $1.18M | 0.0% | -92.1% | 0.004% | |
| 5/15/2020 | Atom Investors LP | 86,158 | $7.72M | 0.7% | N/A | 0.023% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 4,493 | $0.40M | 0.0% | -4.8% | 0.001% | |
| 5/15/2020 | Totem Point Management LLC | 264,981 | $23.76M | 12.2% | -6.9% | 0.072% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 12,185 | $1.09M | 0.0% | -1.6% | 0.003% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 16,787 | $1.51M | 0.0% | -30.5% | 0.005% | |
| 5/15/2020 | Rafferty Asset Management LLC | 110,624 | $9.92M | 0.4% | -27.0% | 0.030% | |
| 5/14/2020 | Simmons Bank | 5,550 | $0.50M | 0.0% | -4.5% | 0.002% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 69,486 | $6.23M | 0.0% | +11.6% | 0.019% | |
| 5/14/2020 | Eaton Vance Management | 914,702 | $82M | 0.2% | -0.1% | 0.248% | |
| 5/14/2020 | Wells Fargo & Company MN | 8,633,085 | $773.96M | 0.3% | +2.1% | 2.345% | |
| 5/14/2020 | Capital One Financial Corp | 6,766 | $0.61M | 0.1% | N/A | 0.002% | |
| 5/14/2020 | Mackenzie Financial Corp | 7,085 | $0.64M | 0.0% | +18.3% | 0.002% | |
| 5/14/2020 | Geode Capital Management LLC | 5,407,079 | $483.92M | 0.1% | +2.3% | 1.468% | |
| 5/14/2020 | Janus Henderson Group PLC | 2,075,383 | $186.01M | 0.1% | +44.3% | 0.564% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,530 | $2.11M | 0.0% | -0.8% | 0.006% | |
| 5/14/2020 | Wellington Management Group LLP | 4,572,604 | $409.93M | 0.1% | -3.2% | 1.242% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 224,992 | $20.17M | 0.2% | +13.6% | 0.061% | |
| 5/14/2020 | Fort L.P. | 16,153 | $1.45M | 0.3% | -23.1% | 0.004% | |
| 5/14/2020 | Charter Trust Co. | 9,072 | $0.81M | 0.1% | -7.4% | 0.002% | |
