| 5/23/2020 | The Manufacturers Life Insurance Company | 211,931 | $6.67M | 0.0% | -2.8% | 1.418% | |
| 5/15/2020 | AQR Capital Management LLC | 18,597 | $0.59M | 0.0% | +12.8% | 0.124% | |
| 5/15/2020 | Invesco Ltd. | 29,679 | $0.93M | 0.0% | N/A | 0.198% | |
| 5/15/2020 | Morgan Stanley | 14,867 | $0.47M | 0.0% | -57.8% | 0.099% | |
| 5/15/2020 | Two Sigma Advisers LP | 14,716 | $0.46M | 0.0% | +88.3% | 0.098% | |
| 5/14/2020 | Wells Fargo & Company MN | 70,285 | $2.21M | 0.0% | +1.4% | 0.470% | |
| 5/14/2020 | Geode Capital Management LLC | 231,280 | $7.27M | 0.0% | +9.5% | 1.547% | |
| 5/14/2020 | Minerva Advisors LLC | 140,152 | $4.36M | 3.4% | -1.9% | 0.937% | |
| 5/14/2020 | Legal & General Group Plc | 3,539 | $0.11M | 0.0% | -18.4% | 0.024% | |
| 5/14/2020 | Deutsche Bank AG | 16,427 | $0.52M | 0.0% | -6.0% | 0.110% | |
|
| 5/14/2020 | Camden National Bank | 107,435 | $3.38M | 0.9% | +3.8% | 0.718% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 219,685 | $6.91M | 0.0% | N/A | 1.469% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 45,540 | $1.43M | 0.0% | -53.5% | 0.305% | |
| 5/14/2020 | Nuveen Asset Management LLC | 96,696 | $3.04M | 0.0% | -6.1% | 0.647% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 34,311 | $1.08M | 0.0% | -29.4% | 0.229% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 4,639 | $0.15M | 0.0% | +20.8% | 0.031% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 8,427 | $0.27M | 0.0% | N/A | 0.056% | |
| 5/12/2020 | Citigroup Inc. | 4,658 | $0.15M | 0.0% | +33.4% | 0.031% | |
| 5/12/2020 | Victory Capital Management Inc. | 2,440 | $77K | 0.0% | -34.2% | 0.016% | |
| 5/12/2020 | JPMorgan Chase & Co. | 104,493 | $3.29M | 0.0% | +22.1% | 0.699% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 7,400 | $0.23M | 0.0% | +25.4% | 0.049% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 115,412 | $3.63M | 0.0% | -0.7% | 0.760% | |
| 5/11/2020 | Eagle Asset Management Inc. | 145,939 | $4.59M | 0.0% | +15.6% | 0.961% | |
| 5/11/2020 | Headinvest LLC | 5,126 | $0.21M | 0.1% | -17.0% | 0.034% | |
| 5/11/2020 | GW&K Investment Management LLC | 5,779 | $0.18M | 0.0% | -8.9% | 0.038% | |
| 5/11/2020 | Acadian Asset Management LLC | 105,493 | $3.32M | 0.0% | +106.3% | 0.706% | |
| 5/11/2020 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 27,899 | $0.88M | 0.1% | -1.6% | 0.187% | |
| 5/11/2020 | State Street Corp | 307,267 | $9.66M | 0.0% | -4.0% | 2.055% | |
| 5/11/2020 | WINTON GROUP Ltd | 35,082 | $1.10M | 0.0% | -21.5% | 0.235% | |
| 5/11/2020 | Martingale Asset Management L P | 79,406 | $2.50M | 0.0% | +1.9% | 0.531% | |
| 5/8/2020 | IndexIQ Advisors LLC | 6,236 | $0.20M | 0.0% | -67.9% | 0.041% | |
| 5/8/2020 | BRYN MAWR TRUST Co | 208,694 | $6.56M | 0.4% | +0.6% | 1.375% | |
| 5/6/2020 | First Trust Advisors LP | 7,345 | $0.23M | 0.0% | -13.6% | 0.048% | |
| 5/6/2020 | Russell Investments Group Ltd. | 15,011 | $0.47M | 0.0% | +14.7% | 0.099% | |
| 5/6/2020 | Bank of New York Mellon Corp | 134,992 | $4.25M | 0.0% | -24.0% | 0.889% | |
| 5/6/2020 | Rhumbline Advisers | 26,987 | $0.85M | 0.0% | +7.3% | 0.178% | |
| 5/6/2020 | Chicago Equity Partners LLC | 11,670 | $0.37M | 0.0% | -30.0% | 0.077% | |
| 5/6/2020 | Alps Advisors Inc. | 6,524 | $0.21M | 0.0% | N/A | 0.043% | |
| 5/5/2020 | Aperio Group LLC | 6,634 | $0.21M | 0.0% | -40.3% | 0.044% | |
| 5/4/2020 | American International Group Inc. | 8,888 | $0.28M | 0.0% | -5.5% | 0.059% | |
| 5/4/2020 | Victory Capital Management Inc. | 2,440 | $77K | 0.0% | -34.2% | 0.016% | |
| 5/2/2020 | SG Americas Securities LLC | 5,188 | $0.16M | 0.0% | +63.1% | 0.034% | |
| 5/1/2020 | BlackRock Inc. | 1,228,788 | $38.64M | 0.0% | -0.3% | 8.095% | |
| 5/1/2020 | UBS Group AG | 28,297 | $0.89M | 0.0% | -14.1% | 0.186% | |
| 4/24/2020 | Boston Trust Walden Corp | 187,069 | $5.88M | 0.1% | +2.5% | 1.232% | |
| 4/23/2020 | Means Investment CO. Inc. | 36,753 | $1.03M | 0.4% | -2.0% | 0.242% | |
| 4/21/2020 | Raymond James & Associates | 29,386 | $0.92M | 0.0% | -6.9% | 0.194% | |
| 4/21/2020 | Boston Trust Walden Corp | 223,484 | $7.03M | 0.1% | +22.5% | 1.472% | |
| 4/20/2020 | Clean Yield Group | 39,412 | $1.24M | 0.6% | -4.9% | 0.260% | |
| 2/28/2020 | Kennedy Capital Management Inc. | 111,595 | $5.14M | 0.1% | -2.0% | 0.735% | |
| 2/20/2020 | Geode Capital Management LLC | 211,159 | $9.73M | 0.0% | +2.1% | 1.390% | |
| 2/18/2020 | Walthausen & Co. LLC | 182,931 | $8.43M | 1.1% | +2.8% | 1.204% | |
| 2/14/2020 | AQR Capital Management LLC | 16,482 | $0.76M | 0.0% | +90.5% | 0.108% | |
| 2/14/2020 | Bank of America Corp DE | 24,393 | $1.12M | 0.0% | -3.4% | 0.161% | |
| 2/14/2020 | Bank of New York Mellon Corp | 177,678 | $8.18M | 0.0% | +7.6% | 1.169% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 44,881 | $2.07M | 0.0% | +91.9% | 0.295% | |
| 2/14/2020 | Minerva Advisors LLC | 142,804 | $6.56M | 3.5% | -8.1% | 0.940% | |
| 2/14/2020 | UBS Group AG | 32,923 | $1.52M | 0.0% | +28.1% | 0.217% | |
| 2/14/2020 | Public Sector Pension Investment Board | 10,600 | $0.49M | 0.0% | N/A | 0.070% | |
| 2/13/2020 | Oxford Asset Management LLP | 26,727 | $1.23M | 0.0% | +48.8% | 0.176% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 79,180 | $3.65M | 0.0% | +12.6% | 0.521% | |
| 2/13/2020 | Renaissance Technologies LLC | 489,215 | $22.53M | 0.0% | +0.1% | 3.220% | |
| 2/12/2020 | Rothschild & Co. Asset Management US Inc. | 45,531 | $2.10M | 0.0% | -21.1% | 0.300% | |
| 2/12/2020 | Credit Suisse AG | 8,316 | $0.38M | 0.0% | -35.6% | 0.055% | |
| 2/12/2020 | Citigroup Inc. | 3,492 | $0.16M | 0.0% | -35.1% | 0.023% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 1,032 | $47K | 0.0% | N/A | 0.007% | |
| 2/11/2020 | Camden National Bank | 103,507 | $4.77M | 1.0% | +0.5% | 0.681% | |
| 2/11/2020 | Prudential Financial Inc. | 40,137 | $1.85M | 0.0% | -37.8% | 0.264% | |
| 2/10/2020 | Chicago Equity Partners LLC | 16,675 | $0.77M | 0.0% | -23.7% | 0.110% | |
| 2/10/2020 | Barclays PLC | 16,440 | $0.76M | 0.0% | +110.5% | 0.108% | |
| 2/10/2020 | LSV Asset Management | 364,310 | $16.78M | 0.0% | -31.5% | 2.398% | |
| 2/10/2020 | Bank of Montreal Can | 2,629 | $0.12M | 0.0% | +26.0% | 0.017% | |
| 2/10/2020 | GW&K Investment Management LLC | 6,344 | $0.29M | 0.0% | -5.7% | 0.042% | |
| 2/7/2020 | FMR LLC | 1,056,174 | $48.65M | 0.0% | -6.3% | 6.952% | |
| 2/7/2020 | Eagle Asset Management Inc. | 126,264 | $5.82M | 0.0% | +1.1% | 0.831% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 92,374 | $4.26M | 0.0% | +0.8% | 0.608% | |
| 2/7/2020 | Great Diamond Partners LLC | 900 | $41K | 0.0% | N/A | 0.006% | |
| 2/6/2020 | Acadian Asset Management LLC | 51,126 | $2.35M | 0.0% | +43.0% | 0.337% | |
| 2/6/2020 | Victory Capital Management Inc. | 3,711 | $0.17M | 0.0% | +50.9% | 0.024% | |
| 2/6/2020 | Royce & Associates LP | 507,914 | $23.40M | 0.2% | +2.5% | 3.344% | |
| 2/6/2020 | State Street Corp | 320,064 | $14.74M | 0.0% | +2.8% | 2.107% | |
| 2/6/2020 | Swiss National Bank | 29,461 | $1.36M | 0.0% | +1.4% | 0.194% | |
| 2/6/2020 | IndexIQ Advisors LLC | 19,442 | $0.90M | 0.0% | -24.1% | 0.128% | |
| 2/5/2020 | American International Group Inc. | 9,402 | $0.43M | 0.0% | -2.9% | 0.062% | |
| 2/5/2020 | New York State Common Retirement Fund | 15,149 | $0.70M | 0.0% | -45.1% | 0.100% | |
| 2/4/2020 | BMT Investment Advisors | 55,694 | $2.57M | 1.2% | +1.8% | 0.367% | |
| 2/4/2020 | Fiduciary Trust Co. | 18,055 | $0.83M | 0.0% | -5.2% | 0.119% | |
| 2/3/2020 | First Trust Advisors LP | 8,503 | $0.39M | 0.0% | -6.0% | 0.056% | |
| 1/30/2020 | Denali Advisors LLC | 2,300 | $0.11M | 0.0% | N/A | 0.015% | |
| 1/29/2020 | Russell Investments Group Ltd. | 13,091 | $0.60M | 0.0% | -3.0% | 0.086% | |
| 1/28/2020 | SG Americas Securities LLC | 3,181 | $0.15M | 0.0% | N/A | 0.021% | |
| 1/27/2020 | California Public Employees Retirement System | 33,636 | $1.55M | 0.0% | -3.6% | 0.221% | |
| 1/27/2020 | Virginia Retirement Systems ET AL | 5,900 | $0.27M | 0.0% | +7.3% | 0.039% | |
| 1/21/2020 | Means Investment CO. Inc. | 37,491 | $1.75M | 0.6% | -1.8% | 0.247% | |
| 1/17/2020 | Clean Yield Group | 41,462 | $1.91M | 0.6% | -8.2% | 0.273% | |
| 1/10/2020 | Boston Trust Walden Corp | 182,507 | $8.41M | 0.1% | +1.7% | 1.201% | |
| 12/10/2019 | Kimelman & Baird LLC | 207,161 | $8.97M | 1.2% | -1.2% | 1.364% | |
| 11/27/2019 | Barclays PLC | 7,810 | $0.34M | 0.0% | -23.5% | 0.051% | |
| 11/27/2019 | Public Employees Retirement System of Ohio | 8,905 | $0.39M | 0.0% | N/A | 0.059% | |
| 11/27/2019 | California State Teachers Retirement System | 23,902 | $1.04M | 0.0% | +1.2% | 0.157% | |
