| 9/4/2020 | Principal Financial Group Inc. | 249,992 | $16.77M | 0.0% | -4.2% | 0.759% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 2,339 | $0.16M | 0.0% | -11.7% | 0.007% | |
| 8/26/2020 | Handelsbanken Fonder AB | 4,251 | $0.29M | 0.0% | N/A | 0.013% | |
| 8/25/2020 | Nuveen Asset Management LLC | 155,676 | $10.44M | 0.0% | -14.4% | 0.472% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 249,877 | $16.77M | 0.0% | -0.6% | 0.758% | |
| 8/17/2020 | AQR Capital Management LLC | 3,743 | $0.25M | 0.0% | N/A | 0.011% | |
| 8/17/2020 | California State Teachers Retirement System | 49,577 | $3.33M | 0.0% | -1.8% | 0.150% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 40,701 | $2.73M | 0.0% | -10.6% | 0.124% | |
| 8/17/2020 | Jane Street Group LLC | 12,453 | $0.84M | 0.0% | N/A | 0.038% | |
| 8/17/2020 | Sei Investments Co. | 22,665 | $1.53M | 0.0% | +23.7% | 0.069% | |
|
| 8/17/2020 | Private Advisor Group LLC | 656 | $44K | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Captrust Financial Advisors | 1,140 | $74K | 0.0% | -75.6% | 0.003% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 424 | $28K | 0.0% | N/A | 0.001% | |
| 8/14/2020 | Glenmede Trust Co. NA | 9,779 | $0.66M | 0.0% | +3.4% | 0.030% | |
| 8/14/2020 | Bank of America Corp DE | 97,104 | $6.52M | 0.0% | -17.6% | 0.295% | |
| 8/14/2020 | Channing Capital Management LLC | 512,932 | $34.41M | 2.0% | +5.4% | 1.557% | |
| 8/14/2020 | Stifel Financial Corp | 6,820 | $0.46M | 0.0% | +6.0% | 0.021% | |
| 8/14/2020 | Balyasny Asset Management LLC | 22,206 | $1.49M | 0.0% | N/A | 0.067% | |
| 8/14/2020 | Vanguard Group Inc. | 3,436,513 | $230.56M | 0.0% | -6.3% | 10.429% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 1,605,514 | $107.71M | 1.0% | +3.5% | 4.872% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 3,005 | $0.20M | 0.0% | -6.7% | 0.009% | |
| 8/13/2020 | Pecaut & CO. | 4,488 | $0.30M | 0.2% | -19.8% | 0.014% | |
| 8/13/2020 | First Republic Investment Management Inc. | 5,786 | $0.39M | 0.0% | +5.0% | 0.018% | |
| 8/13/2020 | FMR LLC | 630,289 | $42.29M | 0.0% | +207.0% | 1.913% | |
| 8/13/2020 | State of Tennessee Treasury Department | 18,976 | $1.27M | 0.0% | -24.1% | 0.058% | |
| 8/12/2020 | Bank of Montreal Can | 4,997 | $0.30M | 0.0% | +152.0% | 0.015% | |
| 8/12/2020 | American International Group Inc. | 23,262 | $1.56M | 0.0% | +1.3% | 0.071% | |
| 8/12/2020 | Heartland Advisors Inc. | 128,708 | $8.64M | 0.8% | +13.6% | 0.391% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 1,024,080 | $68.71M | 0.0% | -2.1% | 3.108% | |
| 8/12/2020 | Barclays PLC | 30,705 | $2.06M | 0.0% | +11.2% | 0.093% | |
| 8/12/2020 | Bank of New York Mellon Corp | 490,022 | $32.88M | 0.0% | -6.0% | 1.487% | |
| 8/12/2020 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,970 | $11.87M | 0.1% | +58.4% | 0.537% | |
| 8/12/2020 | Prudential Financial Inc. | 39,401 | $2.64M | 0.0% | -26.8% | 0.120% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 11,868 | $0.80M | 0.0% | -4.5% | 0.036% | |
| 8/7/2020 | Rafferty Asset Management LLC | 7,861 | $0.53M | 0.0% | N/A | 0.024% | |
| 8/7/2020 | Fisher Asset Management LLC | 101,631 | $6.82M | 0.0% | +9.5% | 0.309% | |
| 8/7/2020 | Victory Capital Management Inc. | 1,558,116 | $104.53M | 0.1% | +7.8% | 4.730% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 2,339 | $0.16M | 0.0% | -11.7% | 0.007% | |
| 8/7/2020 | New York State Common Retirement Fund | 151,988 | $10.20M | 0.0% | +17.0% | 0.461% | |
| 8/7/2020 | US Bancorp DE | 8,150 | $0.55M | 0.0% | +7.1% | 0.025% | |
| 8/6/2020 | GHP Investment Advisors Inc. | 10,570 | $0.71M | 0.1% | +40.2% | 0.032% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 1,596 | $0.11M | 0.0% | -20.9% | 0.005% | |
| 8/6/2020 | Palisade Capital Management LLC NJ | 200,079 | $13.42M | 0.4% | N/A | 0.607% | |
| 8/5/2020 | Principal Financial Group Inc. | 249,992 | $16.77M | 0.0% | -4.2% | 0.759% | |
| 8/5/2020 | Russell Investments Group Ltd. | 2,397 | $0.16M | 0.0% | -28.8% | 0.007% | |
| 8/5/2020 | Fifth Third Bancorp | 3,052 | $0.21M | 0.0% | -28.8% | 0.009% | |
| 8/5/2020 | Swiss National Bank | 76,678 | $5.14M | 0.0% | +15.0% | 0.233% | |
| 8/5/2020 | Intrust Bank NA | 6,012 | $0.40M | 0.1% | -19.9% | 0.018% | |
| 8/4/2020 | Penobscot Investment Management Company Inc. | 6,985 | $0.47M | 0.1% | -18.9% | 0.021% | |
| 8/4/2020 | Arizona State Retirement System | 7,758 | $0.52M | 0.0% | -3.9% | 0.024% | |
| 8/4/2020 | Texas Permanent School Fund | 26,021 | $1.75M | 0.0% | -10.9% | 0.079% | |
| 8/3/2020 | ProShare Advisors LLC | 5,021 | $0.34M | 0.0% | N/A | 0.015% | |
| 7/31/2020 | Comerica Bank | 34,879 | $2.31M | 0.0% | +4.2% | 0.106% | |
| 7/31/2020 | Prudential PLC | 139,300 | $9.35M | 0.0% | +1.1% | 0.423% | |
| 7/31/2020 | UBS Group AG | 32,535 | $2.18M | 0.0% | +33.4% | 0.099% | |
| 7/31/2020 | Mackay Shields LLC | 3,400 | $0.23M | 0.0% | N/A | 0.010% | |
| 7/30/2020 | Hancock Whitney Corp | 4,157 | $0.28M | 0.0% | -5.5% | 0.013% | |
| 7/30/2020 | Brinker Capital Inc. | 5,483 | $0.37M | 0.0% | -20.0% | 0.017% | |
| 7/30/2020 | Moody Aldrich Partners LLC | 101,300 | $6.80M | 1.4% | -6.0% | 0.308% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 3,397 | $0.23M | 0.0% | +15.9% | 0.010% | |
| 7/23/2020 | Strs Ohio | 1,600 | $0.11M | 0.0% | -38.5% | 0.005% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 3,050 | $0.21M | 0.0% | N/A | 0.009% | |
| 7/23/2020 | Boston Trust Walden Corp | 145,237 | $9.74M | 0.1% | +8.9% | 0.441% | |
| 7/22/2020 | First Trust Advisors LP | 73,756 | $4.95M | 0.0% | +141.3% | 0.224% | |
| 7/22/2020 | CWM LLC | 6,100 | $0.41M | 0.0% | +1,456.1% | 0.019% | |
| 7/21/2020 | Oregon Public Employees Retirement Fund | 14,075 | $0.94M | 0.0% | +1.4% | 0.043% | |
| 7/21/2020 | New York State Teachers Retirement System | 39,323 | $2.64M | 0.0% | +3.5% | 0.119% | |
| 7/20/2020 | Hennessy Advisors Inc. | 40,000 | $2.68M | 0.2% | +33.3% | 0.121% | |
| 7/20/2020 | SG Americas Securities LLC | 18,800 | $1.26M | 0.0% | +29.0% | 0.057% | |
| 7/17/2020 | Beese Fulmer Investment Management Inc. | 1,134 | $76K | 0.0% | N/A | 0.003% | |
| 7/15/2020 | New England Research & Management Inc. | 17,983 | $1.21M | 0.9% | -0.8% | 0.055% | |
| 7/13/2020 | Louisiana State Employees Retirement System | 8,900 | $0.60M | 0.0% | -6.3% | 0.027% | |
| 7/9/2020 | Aries Wealth Management | 26,190 | $1.76M | 1.1% | -4.7% | 0.080% | |
| 7/9/2020 | Rockland Trust Co. | 697,956 | $46.83M | 4.2% | -0.2% | 2.119% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 7,678 | $0.52M | 0.0% | -18.1% | 0.023% | |
| 7/6/2020 | State of Alaska Department of Revenue | 31,071 | $2.08M | 0.0% | -2.5% | 0.094% | |
| 6/19/2020 | State Street Corp | 1,226,455 | $79.51M | 0.0% | +4.9% | 3.723% | |
| 6/16/2020 | Royal Bank of Canada | 17,652 | $1.14M | 0.0% | +96.3% | 0.054% | |
| 6/15/2020 | New England Research & Management Inc. | 18,133 | $1.17M | 1.0% | +13.1% | 0.055% | |
| 5/28/2020 | State of Tennessee Treasury Department | 24,992 | $1.61M | 0.0% | -14.1% | 0.076% | |
| 5/26/2020 | Morgan Stanley | 117,740 | $7.58M | 0.0% | -36.9% | 0.357% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 430,518 | $27.71M | 0.0% | -23.5% | 1.307% | |
| 5/22/2020 | FDx Advisors Inc. | 6,871 | $0.80M | 0.0% | N/A | 0.021% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,221 | $0.21M | 0.0% | N/A | 0.010% | |
| 5/15/2020 | Invesco Ltd. | 259,001 | $16.67M | 0.0% | +2.0% | 0.786% | |
| 5/15/2020 | Morgan Stanley | 117,740 | $7.58M | 0.0% | -36.9% | 0.357% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 1,551,642 | $99.88M | 1.1% | +1.5% | 4.711% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 28,808 | $1.85M | 0.0% | +5.3% | 0.087% | |
| 5/14/2020 | Eaton Vance Management | 165,998 | $10.69M | 0.0% | +25.7% | 0.504% | |
| 5/14/2020 | Wells Fargo & Company MN | 94,226 | $6.07M | 0.0% | +11.0% | 0.286% | |
| 5/14/2020 | Geode Capital Management LLC | 503,513 | $32.41M | 0.0% | +7.1% | 1.529% | |
| 5/14/2020 | Janus Henderson Group PLC | 281,936 | $18.15M | 0.0% | +0.2% | 0.856% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,294 | $1.11M | 0.0% | +48.4% | 0.053% | |
| 5/14/2020 | Legal & General Group Plc | 99,452 | $6.40M | 0.0% | +0.5% | 0.302% | |
| 5/14/2020 | Deutsche Bank AG | 26,142 | $1.68M | 0.0% | +66.3% | 0.079% | |
| 5/14/2020 | Alliancebernstein L.P. | 51,618 | $3.32M | 0.0% | -5.0% | 0.157% | |
| 5/14/2020 | Champlain Investment Partners LLC | 1,254,040 | $80.72M | 0.7% | +2.6% | 3.808% | |
| 5/14/2020 | Public Sector Pension Investment Board | 76,955 | $4.95M | 0.1% | -24.5% | 0.234% | |
| 5/14/2020 | Nuveen Asset Management LLC | 181,842 | $11.71M | 0.0% | +3.8% | 0.552% | |
| 5/13/2020 | FDx Advisors Inc. | 6,871 | $0.80M | 0.0% | N/A | 0.021% | |
