| 7/15/2020 | Welch & Forbes LLC | 331,070 | $19.77M | 0.5% | -4.9% | 0.193% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 814 | $49K | 0.0% | +1,192.1% | 0.000% | |
| 7/15/2020 | First Citizens Bank & Trust Co. | 4,539 | $0.27M | 0.0% | N/A | 0.003% | |
| 7/14/2020 | CNB Bank | 2,446 | $0.15M | 0.1% | -7.2% | 0.001% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 42,900 | $2.56M | 0.2% | +3.9% | 0.025% | |
| 7/13/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 186,351 | $11.13M | 0.2% | +987.7% | 0.109% | |
| 7/13/2020 | IFM Investors Pty Ltd | 12,639 | $0.76M | 0.0% | -31.8% | 0.007% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 121,305 | $7.24M | 0.0% | -2.7% | 0.071% | |
| 7/8/2020 | IBM Retirement Fund | 3,849 | $0.23M | 0.0% | N/A | 0.002% | |
| 7/8/2020 | Riverbridge Partners LLC | 455,107 | $27.18M | 0.4% | +4.4% | 0.265% | |
|
| 7/8/2020 | DNB Asset Management AS | 17,699 | $1.06M | 0.0% | +8.1% | 0.010% | |
| 6/19/2020 | State Street Corp | 5,426,313 | $229.10M | 0.0% | +2.3% | 3.161% | |
| 6/16/2020 | Royal Bank of Canada | 219,470 | $9.27M | 0.0% | -2.0% | 0.128% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 40,656 | $1.72M | 0.1% | +37.6% | 0.024% | |
| 6/5/2020 | Skandinaviska Enskilda Banken AB publ | 84,446 | $3.57M | 0.0% | +9.0% | 0.049% | |
| 6/2/2020 | Guggenheim Capital LLC | 15,607 | $0.66M | 0.0% | +27.6% | 0.009% | |
| 5/28/2020 | State of Tennessee Treasury Department | 49,606 | $2.09M | 0.0% | -63.2% | 0.029% | |
| 5/26/2020 | Morgan Stanley | 192,829 | $8.14M | 0.0% | -59.5% | 0.112% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 244,768 | $10.33M | 0.0% | +2.1% | 0.143% | |
| 5/21/2020 | HighTower Advisors LLC | 10,021 | $0.43M | 0.0% | +10.9% | 0.006% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 6,077 | $0.25M | 0.0% | N/A | 0.004% | |
| 5/19/2020 | Maverick Capital Ltd. | 45,359 | $1.92M | 0.0% | +14.8% | 0.026% | |
| 5/19/2020 | Fred Alger Management LLC | 1,719,618 | $72.60M | 0.3% | -60.4% | 1.002% | |
| 5/19/2020 | APG Asset Management N.V. | 210,077 | $8.87M | 0.0% | +80.2% | 0.122% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 41,844 | $0.75M | 0.0% | N/A | 0.024% | |
| 5/15/2020 | AQR Capital Management LLC | 684,014 | $28.88M | 0.0% | +16.0% | 0.398% | |
| 5/15/2020 | Squarepoint Ops LLC | 51,421 | $2.17M | 0.1% | +18.7% | 0.030% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 13,257 | $0.56M | 0.0% | +1,232.4% | 0.008% | |
| 5/15/2020 | AXA | 1,275,052 | $53.83M | 0.3% | -7.4% | 0.743% | |
| 5/15/2020 | Invesco Ltd. | 1,428,606 | $60.32M | 0.0% | +8.0% | 0.832% | |
| 5/15/2020 | Schroder Investment Management Group | 457,989 | $20.11M | 0.0% | +10.3% | 0.267% | |
| 5/15/2020 | Morgan Stanley | 192,829 | $8.14M | 0.0% | -59.5% | 0.112% | |
| 5/15/2020 | CIBC World Markets Inc. | 40,520 | $1.71M | 0.0% | +37.3% | 0.024% | |
| 5/15/2020 | APG Asset Management N.V. | 210,077 | $8.87M | 0.0% | +80.2% | 0.122% | |
| 5/15/2020 | Parametrica Management Ltd | 6,510 | $0.28M | 0.3% | N/A | 0.004% | |
| 5/15/2020 | Maverick Capital Ltd. | 45,359 | $1.92M | 0.0% | +14.8% | 0.026% | |
| 5/15/2020 | Balyasny Asset Management LLC | 22,095 | $0.93M | 0.0% | -95.7% | 0.013% | |
| 5/15/2020 | Cipher Capital LP | 10,422 | $0.44M | 0.2% | N/A | 0.006% | |
| 5/15/2020 | Asahi Life Asset Management CO. LTD. | 6,730 | $0.28M | 0.1% | -4.9% | 0.004% | |
| 5/15/2020 | Disciplined Growth Investors Inc. MN | 2,087,915 | $88.15M | 2.0% | +3.1% | 1.216% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 4,664 | $0.20M | 0.0% | +14.8% | 0.003% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 284,951 | $12.03M | 0.0% | +36.9% | 0.166% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 13,031 | $0.55M | 0.0% | +12.3% | 0.008% | |
| 5/14/2020 | Employees Retirement System of Texas | 61,500 | $2.60M | 0.0% | -10.2% | 0.036% | |
| 5/14/2020 | Joho Capital LLC | 28,121 | $1.19M | 0.3% | -74.0% | 0.016% | |
| 5/14/2020 | Wells Fargo & Company MN | 230,462 | $9.73M | 0.0% | +0.5% | 0.134% | |
| 5/14/2020 | Mackenzie Financial Corp | 1,697,632 | $71.67M | 0.2% | +5.1% | 0.989% | |
| 5/14/2020 | Geode Capital Management LLC | 2,182,388 | $92.07M | 0.0% | +3.2% | 1.271% | |
| 5/14/2020 | Janus Henderson Group PLC | 5,123,702 | $216.32M | 0.1% | +1.7% | 2.984% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,206 | $1.70M | 0.0% | +33.4% | 0.023% | |
| 5/14/2020 | Fundsmith LLP | 1,508,999 | $63.71M | 0.4% | +29.2% | 0.879% | |
| 5/14/2020 | Wellington Management Group LLP | 83,146 | $3.51M | 0.0% | +64.2% | 0.048% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 29,440 | $1.24M | 0.0% | +11.3% | 0.017% | |
| 5/14/2020 | Legal & General Group Plc | 997,319 | $45.78M | 0.0% | +2.3% | 0.581% | |
| 5/14/2020 | Aviva PLC | 81,144 | $3.43M | 0.0% | +115.1% | 0.047% | |
| 5/14/2020 | APG Asset Management N.V. | 31,000 | $1.40M | 0.0% | -73.4% | 0.018% | |
| 5/14/2020 | Deutsche Bank AG | 352,445 | $14.88M | 0.0% | -6.1% | 0.205% | |
| 5/14/2020 | Baird Financial Group Inc. | 9,166 | $0.39M | 0.0% | -76.3% | 0.005% | |
| 5/14/2020 | Alliancebernstein L.P. | 2,529,759 | $106.81M | 0.1% | +7.6% | 1.473% | |
| 5/14/2020 | M&T Bank Corp | 37,340 | $1.58M | 0.0% | -2.7% | 0.022% | |
| 5/14/2020 | Banque Cantonale Vaudoise | 9,014 | $0.38M | 0.0% | +5.3% | 0.005% | |
| 5/14/2020 | Handelsbanken Fonder AB | 236,000 | $9.96M | 0.2% | -0.8% | 0.137% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 87,408 | $3.69M | 0.0% | +3.0% | 0.051% | |
| 5/14/2020 | Nuveen Asset Management LLC | 614,733 | $25.95M | 0.0% | -0.3% | 0.358% | |
| 5/14/2020 | Korea Investment CORP | 42,600 | $1.80M | 0.0% | +47.9% | 0.025% | |
| 5/14/2020 | Westpac Banking Corp | 317,150 | $13.39M | 0.2% | +72.5% | 0.185% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 56,046 | $2.37M | 0.0% | +31.6% | 0.033% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 358,394 | $15.13M | 0.0% | +8.4% | 0.209% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 39,049 | $1.65M | 0.0% | N/A | 0.023% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 67,694 | $2.86M | 0.0% | +71.1% | 0.039% | |
| 5/13/2020 | Castleark Management LLC | 27,995 | $1.18M | 0.1% | -21.1% | 0.016% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 34,856 | $1.47M | 0.0% | -52.6% | 0.020% | |
| 5/13/2020 | Federated Hermes Inc. | 742,367 | $31.34M | 0.1% | -29.3% | 0.432% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 811,668 | $34.27M | 1.0% | -14.2% | 0.473% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 1,633,481 | $68.97M | 0.1% | +70.9% | 0.951% | |
| 5/13/2020 | Toronto Dominion Bank | 23,058 | $0.97M | 0.0% | -21.6% | 0.013% | |
| 5/13/2020 | Franklin Resources Inc. | 595,661 | $25.15M | 0.0% | -1.8% | 0.347% | |
| 5/13/2020 | Skandinaviska Enskilda Banken AB publ | 84,446 | $3.57M | 0.0% | +9.0% | 0.049% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 141,282 | $5.97M | 0.0% | +6.6% | 0.082% | |
| 5/13/2020 | US Bancorp DE | 158,323 | $6.68M | 0.1% | -30.3% | 0.092% | |
| 5/12/2020 | Van ECK Associates Corp | 7,288 | $0.31M | 0.0% | +10.2% | 0.004% | |
| 5/12/2020 | Vident Investment Advisory LLC | 382,301 | $16.14M | 1.0% | -4.5% | 0.223% | |
| 5/12/2020 | CNA Financial Corp | 11,548 | $0.49M | 0.2% | N/A | 0.007% | |
| 5/12/2020 | Flagship Harbor Advisors LLC | 3,245 | $0.14M | 0.0% | -25.0% | 0.002% | |
| 5/12/2020 | Sowell Financial Services LLC | 7,314 | $0.31M | 0.0% | -35.9% | 0.004% | |
| 5/12/2020 | Principal Financial Group Inc. | 1,093,195 | $46.15M | 0.1% | -17.3% | 0.637% | |
| 5/12/2020 | People s United Financial Inc. | 25,084 | $1.06M | 0.0% | -3.0% | 0.015% | |
| 5/12/2020 | Piedmont Investment Advisors Inc. | 27,367 | $1.16M | 0.0% | +8.6% | 0.016% | |
| 5/12/2020 | Victory Capital Management Inc. | 61,226 | $2.59M | 0.0% | -23.8% | 0.036% | |
| 5/12/2020 | Slow Capital Inc. | 15,567 | $0.66M | 0.2% | -24.3% | 0.009% | |
| 5/12/2020 | Tandem Capital Management Corp ADV | 16,590 | $0.70M | 0.8% | +7.5% | 0.010% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 20,970 | $0.89M | 0.0% | +1,443.0% | 0.012% | |
| 5/12/2020 | JPMorgan Chase & Co. | 506,655 | $21.39M | 0.0% | -6.8% | 0.295% | |
| 5/12/2020 | California Public Employees Retirement System | 368,797 | $15.57M | 0.0% | -4.7% | 0.215% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 16,190 | $0.68M | 0.0% | +29.2% | 0.009% | |
| 5/11/2020 | Carillon Tower Advisers Inc. | 2,801,374 | $114.85M | 1.1% | +0.3% | 1.632% | |
| 5/11/2020 | Eagle Asset Management Inc. | 3,693,659 | $155.95M | 1.0% | -2.1% | 2.151% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 337,519 | $14.25M | 0.0% | +7.6% | 0.197% | |
| 5/11/2020 | GW&K Investment Management LLC | 513,873 | $21.70M | 0.4% | -29.2% | 0.299% | |
| 5/11/2020 | Fieldpoint Private Securities LLC | 5,633 | $0.24M | 0.1% | +3.9% | 0.003% | |
