| 10/27/2020 | Hills Bank & Trust Co | 4,325 | $0.39M | 0.1% | -11.0% | 0.008% | |
| 10/27/2020 | State of New Jersey Common Pension Fund D | 37,273 | $3.34M | 0.0% | -4.1% | 0.067% | |
| 10/26/2020 | State of Michigan Retirement System | 20,300 | $1.82M | 0.0% | +0.5% | 0.036% | |
| 10/26/2020 | Xponance Inc. | 5,836 | $0.52M | 0.0% | +15.4% | 0.010% | |
| 10/26/2020 | Norris Perne & French LLP MI | 143,441 | $12.87M | 1.4% | -19.2% | 0.258% | |
| 10/20/2020 | Peregrine Capital Management LLC | 84,150 | $7.55M | 0.2% | +18.0% | 0.151% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 1,500 | $0.14M | 0.0% | +275.0% | 0.003% | |
| 10/19/2020 | Pacer Advisors Inc. | 13,466 | $1.21M | 0.0% | N/A | 0.024% | |
| 10/19/2020 | DORCHESTER WEALTH MANAGEMENT Co | 2,985 | $0.27M | 0.1% | -4.8% | 0.005% | |
| 10/15/2020 | Addenda Capital Inc. | 20,315 | $1.82M | 0.1% | +16.1% | 0.037% | |
|
| 10/15/2020 | Coastline Trust Co | 6,345 | $0.57M | 0.1% | +1.9% | 0.011% | |
| 10/14/2020 | Ridgewood Investments LLC | 5,525 | $0.50M | 0.4% | -21.4% | 0.010% | |
| 10/14/2020 | Boston Trust Walden Corp | 368,579 | $33.07M | 0.4% | +3.3% | 0.663% | |
| 10/9/2020 | Envestnet Asset Management Inc. | 62,828 | $5.64M | 0.0% | +8.3% | 0.113% | |
| 10/8/2020 | Riverbridge Partners LLC | 179,056 | $16.06M | 0.2% | +10.3% | 0.322% | |
| 10/7/2020 | Assenagon Asset Management S.A. | 240,932 | $21.61M | 0.1% | -55.9% | 0.433% | |
| 10/6/2020 | First Hawaiian Bank | 7,085 | $0.64M | 0.0% | N/A | 0.013% | |
| 10/5/2020 | State of Alaska Department of Revenue | 9,489 | $0.85M | 0.0% | -4.0% | 0.017% | |
| 9/4/2020 | Principal Financial Group Inc. | 171,469 | $13.54M | 0.0% | +2,179.9% | 0.308% | |
| 9/4/2020 | Teachers Retirement System of The State of Kentucky | 6,234 | $0.49M | 0.0% | N/A | 0.011% | |
| 8/28/2020 | Toronto Dominion Bank | 4,005 | $0.32M | 0.0% | -66.4% | 0.007% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 9,966 | $0.79M | 0.0% | +16.5% | 0.018% | |
| 8/27/2020 | Neuberger Berman Group LLC | 9,637 | $0.76M | 0.0% | -99.0% | 0.017% | |
| 8/25/2020 | Nuveen Asset Management LLC | 116,963 | $9.23M | 0.0% | -13.4% | 0.210% | |
| 8/24/2020 | Aurora Investment Counsel | 6,667 | $0.53M | 0.5% | -39.1% | 0.012% | |
| 8/24/2020 | ArrowMark Colorado Holdings LLC | 1,955,588 | $154.37M | 1.6% | +36.3% | 3.516% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 370,904 | $29.28M | 0.0% | -0.3% | 0.667% | |
| 8/19/2020 | RMR Wealth Builders | 1,409 | $0.11M | 0.1% | N/A | 0.003% | |
| 8/17/2020 | AQR Capital Management LLC | 18,845 | $1.49M | 0.0% | +34.9% | 0.034% | |
| 8/17/2020 | Engineers Gate Manager LP | 3,300 | $0.26M | 0.0% | -86.1% | 0.006% | |
| 8/17/2020 | California State Teachers Retirement System | 92,650 | $7.31M | 0.0% | -4.7% | 0.167% | |
| 8/17/2020 | Townsquare Capital LLC | 5,736 | $0.44M | 0.0% | -4.9% | 0.010% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 27,574 | $2.18M | 0.0% | +24.5% | 0.050% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 119,731 | $9.45M | 0.1% | -5.4% | 0.215% | |
| 8/17/2020 | Sei Investments Co. | 32,091 | $2.52M | 0.0% | +19.5% | 0.058% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 2,068 | $0.16M | 0.0% | +9.7% | 0.004% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 1,994 | $0.16M | 0.0% | N/A | 0.004% | |
| 8/14/2020 | Verition Fund Management LLC | 22,806 | $1.80M | 0.1% | N/A | 0.041% | |
| 8/14/2020 | PDT Partners LLC | 3,806 | $0.30M | 0.0% | -54.2% | 0.007% | |
| 8/14/2020 | Bank of America Corp DE | 83,447 | $6.59M | 0.0% | -15.1% | 0.150% | |
| 8/14/2020 | Vanguard Group Inc. | 5,052,945 | $398.88M | 0.0% | -1.2% | 9.085% | |
| 8/14/2020 | Logan Capital Management Inc. | 6,846 | $0.54M | 0.0% | -2.5% | 0.012% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 4,927 | $0.39M | 0.0% | +83.6% | 0.009% | |
| 8/14/2020 | Baird Financial Group Inc. | 5,277 | $0.58M | 0.0% | N/A | 0.009% | |
| 8/13/2020 | Gabelli Funds LLC | 62,900 | $4.97M | 0.0% | -0.9% | 0.113% | |
| 8/13/2020 | Advisory Research Inc. | 3,146 | $0.25M | 0.0% | N/A | 0.006% | |
| 8/13/2020 | First Republic Investment Management Inc. | 6,755 | $0.53M | 0.0% | -33.8% | 0.012% | |
| 8/13/2020 | Epoch Investment Partners Inc. | 733,395 | $57.89M | 0.3% | -4.0% | 1.319% | |
| 8/13/2020 | Teton Advisors Inc. | 39,000 | $3.08M | 0.5% | -8.0% | 0.070% | |
| 8/13/2020 | TD Asset Management Inc. | 87,112 | $6.88M | 0.0% | -8.7% | 0.157% | |
| 8/13/2020 | Federated Hermes Inc. | 58,574 | $4.62M | 0.0% | -66.4% | 0.105% | |
| 8/13/2020 | Marshall Wace LLP | 5,572 | $0.44M | 0.0% | N/A | 0.010% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 3,139 | $0.25M | 0.0% | -57.6% | 0.006% | |
| 8/13/2020 | MUFG Securities EMEA plc | 150,000 | $11.84M | 0.1% | +63.4% | 0.270% | |
| 8/13/2020 | Athanor Capital LP | 2,560 | $0.20M | 0.0% | N/A | 0.005% | |
| 8/13/2020 | Private Capital Group LLC | 526 | $42K | 0.0% | -21.1% | 0.001% | |
| 8/12/2020 | Bridgewater Associates LP | 10,668 | $0.84M | 0.0% | N/A | 0.019% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 3,350 | $0.26M | 0.0% | N/A | 0.006% | |
| 8/12/2020 | Bank of Montreal Can | 39,410 | $2.80M | 0.0% | -47.7% | 0.071% | |
| 8/12/2020 | American International Group Inc. | 103,839 | $8.20M | 0.0% | +8,141.2% | 0.187% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 2,714 | $0.21M | 0.0% | -91.6% | 0.005% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 4,309,419 | $340.19M | 0.1% | -8.1% | 7.748% | |
| 8/12/2020 | Olstein Capital Management L.P. | 97,300 | $7.68M | 1.4% | +10.3% | 0.175% | |
| 8/12/2020 | Bank of New York Mellon Corp | 754,687 | $59.58M | 0.0% | +229.7% | 1.357% | |
| 8/12/2020 | Polaris Capital Management LLC | 4,300 | $0.34M | 0.0% | -24.6% | 0.008% | |
| 8/12/2020 | State of Wisconsin Investment Board | 9,937 | $0.78M | 0.0% | -63.3% | 0.018% | |
| 8/12/2020 | Blair William & Co. IL | 12,994 | $1.03M | 0.0% | -28.3% | 0.023% | |
| 8/12/2020 | Thrivent Financial for Lutherans | 441,330 | $34.84M | 0.1% | N/A | 0.794% | |
| 8/12/2020 | Rockefeller Capital Management L.P. | 2,311 | $0.18M | 0.0% | -9.8% | 0.004% | |
| 8/12/2020 | Prudential Financial Inc. | 8,300 | $0.66M | 0.0% | -89.0% | 0.015% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 2,682 | $0.21M | 0.0% | N/A | 0.005% | |
| 8/12/2020 | California Public Employees Retirement System | 124,090 | $9.80M | 0.0% | -1.0% | 0.223% | |
| 8/12/2020 | EdgePoint Investment Group Inc. | 5,029,201 | $397.01M | 4.7% | -11.5% | 9.042% | |
| 8/11/2020 | Oppenheimer Asset Management Inc. | 13,429 | $1.06M | 0.0% | -10.1% | 0.024% | |
| 8/11/2020 | Healthcare of Ontario Pension Plan Trust Fund | 125,200 | $9.88M | 0.0% | N/A | 0.225% | |
| 8/11/2020 | Macquarie Group Ltd. | 3,658 | $0.29M | 0.0% | +157.2% | 0.007% | |
| 8/11/2020 | Bank of Nova Scotia | 2,791,386 | $220.35M | 0.8% | +459.4% | 5.019% | |
| 8/11/2020 | Scotia Capital Inc. | 18,235 | $1.44M | 0.0% | +18.6% | 0.033% | |
| 8/11/2020 | Aigen Investment Management LP | 4,485 | $0.35M | 0.0% | -54.8% | 0.008% | |
| 8/10/2020 | Amalgamated Bank | 7,352 | $0.58M | 0.0% | -49.4% | 0.013% | |
| 8/10/2020 | HighTower Advisors LLC | 3,198 | $0.24M | 0.0% | N/A | 0.006% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 71,344 | $5.63M | 0.0% | +0.4% | 0.128% | |
| 8/7/2020 | Trexquant Investment LP | 23,929 | $1.89M | 0.1% | N/A | 0.043% | |
| 8/7/2020 | PNC Financial Services Group Inc. | 9,966 | $0.79M | 0.0% | +16.5% | 0.018% | |
| 8/7/2020 | New York State Common Retirement Fund | 89,600 | $7.07M | 0.0% | -8.7% | 0.161% | |
| 8/7/2020 | US Bancorp DE | 13,245 | $1.05M | 0.0% | -7.6% | 0.024% | |
| 8/6/2020 | Trillium Asset Management LLC | 32,261 | $2.55M | 0.1% | -67.9% | 0.058% | |
| 8/6/2020 | New Mexico Educational Retirement Board | 13,300 | $1.05M | 0.0% | N/A | 0.024% | |
| 8/6/2020 | Mutual of America Capital Management LLC | 50,798 | $4.01M | 0.1% | N/A | 0.091% | |
| 8/6/2020 | Boston Family Office LLC | 55,907 | $4.41M | 0.4% | -24.2% | 0.101% | |
| 8/6/2020 | Seven Eight Capital LP | 3,115 | $0.25M | 0.2% | -77.6% | 0.006% | |
| 8/5/2020 | Principal Financial Group Inc. | 171,469 | $13.54M | 0.0% | +2,179.9% | 0.309% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 16,079 | $1.27M | 0.1% | N/A | 0.029% | |
| 8/5/2020 | Clark Estates Inc. NY | 38,600 | $3.05M | 0.5% | -52.9% | 0.069% | |
| 8/5/2020 | Galibier Capital Management Ltd. | 18,168 | $1.43M | 0.5% | -26.9% | 0.033% | |
| 8/5/2020 | Russell Investments Group Ltd. | 30,470 | $2.41M | 0.0% | -91.4% | 0.055% | |
| 8/5/2020 | Swiss National Bank | 126,649 | $10M | 0.0% | -41.9% | 0.228% | |
| 8/5/2020 | WINTON GROUP Ltd | 20,038 | $1.58M | 0.0% | -62.5% | 0.036% | |
| 8/4/2020 | DekaBank Deutsche Girozentrale | 964 | $76K | 0.0% | -83.8% | 0.002% | |
| 8/4/2020 | Arizona State Retirement System | 12,682 | $1M | 0.0% | -1.8% | 0.023% | |
