| 7/8/2020 | First American Trust FSB | 42,950 | $4.90M | 1.0% | +2.6% | 0.015% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 172,728 | $19.70M | 0.0% | -17.2% | 0.062% | |
| 7/8/2020 | IBM Retirement Fund | 1,833 | $0.21M | 0.0% | N/A | 0.001% | |
| 7/8/2020 | Verde Servicos Internacionais S.A. | 163,970 | $18.70M | 4.9% | N/A | 0.059% | |
| 7/7/2020 | Renaissance Investment Group LLC | 58,809 | $6.71M | 2.5% | -0.6% | 0.021% | |
| 7/7/2020 | Robecosam AG | 303,000 | $34.55M | 1.2% | -44.7% | 0.109% | |
| 7/6/2020 | Anderson Hoagland & Co. | 11,885 | $1.36M | 0.6% | +0.8% | 0.004% | |
| 7/6/2020 | Private Asset Management Inc. | 12,454 | $1.42M | 0.3% | -48.5% | 0.004% | |
| 7/6/2020 | Fulton Bank N. A. | 4,787 | $0.55M | 0.0% | -2.0% | 0.002% | |
| 7/1/2020 | Confluence Investment Management LLC | 476,835 | $54.38M | 0.9% | -3.6% | 0.171% | |
|
| 6/19/2020 | State Street Corp | 7,074,839 | $589.32M | 0.1% | +1.9% | 2.536% | |
| 6/16/2020 | Royal Bank of Canada | 328,901 | $27.28M | 0.0% | +5.9% | 0.118% | |
| 6/9/2020 | Braun Stacey Associates Inc. | 134,683 | $11.17M | 0.9% | -10.8% | 0.048% | |
| 6/3/2020 | Confluence Investment Management LLC | 494,748 | $41.03M | 0.8% | -66.9% | 0.177% | |
| 6/2/2020 | Guggenheim Capital LLC | 85,601 | $7.10M | 0.1% | -23.1% | 0.031% | |
| 5/26/2020 | Morgan Stanley | 1,014,901 | $84.17M | 0.0% | +18.4% | 0.364% | |
| 5/26/2020 | 1832 Asset Management L.P. | 223,469 | $19.05M | 0.1% | +5,587.7% | 0.080% | |
| 5/26/2020 | Quantum Capital Management | 824 | $68K | 0.0% | -20.2% | 0.000% | |
| 5/26/2020 | Verus Capital Partners LLC | 548 | $45K | 0.0% | +55.7% | 0.000% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 142,263 | $11.80M | 0.0% | -5.5% | 0.051% | |
| 5/23/2020 | Odey Asset Management Group Ltd | 20,000 | $1.66M | 0.3% | N/A | 0.007% | |
| 5/22/2020 | Heard Capital LLC | 42,727 | $3.54M | 2.1% | +644.5% | 0.015% | |
| 5/21/2020 | HighTower Advisors LLC | 22,607 | $1.86M | 0.0% | -33.9% | 0.008% | |
| 5/21/2020 | Capital Advisors Inc. OK | 128,078 | $10.62M | 0.6% | +34.2% | 0.046% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 113,327 | $9.21M | 0.5% | N/A | 0.041% | |
| 5/19/2020 | Fred Alger Management LLC | 2,109,886 | $174.97M | 0.8% | -8.9% | 0.756% | |
| 5/19/2020 | APG Asset Management N.V. | 211,063 | $17.50M | 0.0% | -43.9% | 0.076% | |
| 5/18/2020 | Griffin Asset Management Inc. | 3,400 | $0.28M | 0.1% | +43.2% | 0.001% | |
| 5/18/2020 | Proxima Capital Management LLC | 11,900 | $0.99M | 6.2% | -57.5% | 0.004% | |
| 5/18/2020 | Twinbeech Capital LP | 32,350 | $2.68M | 1.1% | +14.5% | 0.012% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 375,895 | $31.17M | 0.1% | +8.3% | 0.135% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 2,480 | $0.21M | 0.0% | -21.4% | 0.001% | |
| 5/18/2020 | Colony Group LLC | 34,257 | $2.84M | 0.1% | +95.7% | 0.012% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 32,433 | $2.70M | 0.0% | N/A | 0.012% | |
| 5/15/2020 | AQR Capital Management LLC | 4,087 | $0.34M | 0.0% | -77.9% | 0.001% | |
| 5/15/2020 | Engineers Gate Manager LP | 55,320 | $4.59M | 0.3% | -2.1% | 0.020% | |
| 5/15/2020 | Paloma Partners Management Co | 12,271 | $1.02M | 0.1% | -25.8% | 0.004% | |
| 5/15/2020 | PointState Capital LP | 65,240 | $5.41M | 0.3% | -94.0% | 0.023% | |
| 5/15/2020 | AXA | 622,636 | $51.64M | 0.3% | -5.1% | 0.223% | |
| 5/15/2020 | Invesco Ltd. | 3,938,311 | $326.60M | 0.1% | +25.2% | 1.412% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 50,000 | $4.15M | 0.2% | -81.4% | 0.018% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 8,097 | $0.67M | 0.1% | N/A | 0.003% | |
| 5/15/2020 | Schroder Investment Management Group | 215,033 | $18.70M | 0.0% | +11.2% | 0.077% | |
| 5/15/2020 | Morgan Stanley | 1,014,901 | $84.17M | 0.0% | +18.4% | 0.364% | |
| 5/15/2020 | CIBC World Markets Inc. | 40,624 | $3.37M | 0.0% | +83.9% | 0.015% | |
| 5/15/2020 | Sunbelt Securities Inc. | 4,922 | $0.41M | 0.0% | -23.9% | 0.002% | |
| 5/15/2020 | APG Asset Management N.V. | 211,063 | $17.50M | 0.0% | -43.9% | 0.076% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 3,627 | $0.30M | 0.0% | -88.9% | 0.001% | |
| 5/15/2020 | Maverick Capital Ltd. | 15,338 | $1.27M | 0.0% | -57.4% | 0.005% | |
| 5/15/2020 | One Wealth Advisors LLC | 4,491 | $0.37M | 0.4% | -52.8% | 0.002% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 5,901 | $0.49M | 0.0% | +8.4% | 0.002% | |
| 5/15/2020 | Totem Point Management LLC | 72,027 | $5.97M | 3.1% | -71.9% | 0.026% | |
| 5/15/2020 | Asahi Life Asset Management CO. LTD. | 3,243 | $0.27M | 0.0% | +3.7% | 0.001% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 140,813 | $11.68M | 0.0% | N/A | 0.050% | |
| 5/15/2020 | Alyeska Investment Group L.P. | 631,503 | $52.37M | 1.1% | -10.1% | 0.226% | |
| 5/15/2020 | Rafferty Asset Management LLC | 97,284 | $8.07M | 0.3% | -33.7% | 0.035% | |
| 5/14/2020 | Semper Augustus Investments Group LLC | 52,674 | $4.37M | 2.8% | +1.0% | 0.019% | |
| 5/14/2020 | Paradigm Asset Management Co. LLC | 6,600 | $0.55M | 0.2% | N/A | 0.002% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 153,737 | $12.75M | 0.0% | +0.5% | 0.055% | |
| 5/14/2020 | Employees Retirement System of Texas | 145,000 | $12.03M | 0.2% | +64.8% | 0.052% | |
| 5/14/2020 | Eaton Vance Management | 181,195 | $15.03M | 0.0% | -53.4% | 0.065% | |
| 5/14/2020 | Harrell Investment Partners LLC | 12,319 | $1.02M | 0.6% | N/A | 0.004% | |
| 5/14/2020 | Mackenzie Financial Corp | 76,170 | $6.32M | 0.0% | +3.6% | 0.027% | |
| 5/14/2020 | Brown Advisory Securities LLC | 3,103 | $0.27M | 0.1% | +5.1% | 0.001% | |
| 5/14/2020 | Geode Capital Management LLC | 1,379,505 | $113.90M | 0.0% | +6.5% | 0.494% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,034,797 | $85.76M | 0.1% | +6.1% | 0.371% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 189,611 | $15.72M | 0.4% | +9.6% | 0.068% | |
| 5/14/2020 | Wellington Management Group LLP | 205,637 | $17.05M | 0.0% | -67.4% | 0.074% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 145,004 | $12.03M | 0.1% | +19.3% | 0.052% | |
| 5/14/2020 | Legal & General Group Plc | 2,145,679 | $178.18M | 0.1% | -3.0% | 0.769% | |
| 5/14/2020 | Aviva PLC | 98,351 | $8.16M | 0.1% | -60.1% | 0.035% | |
| 5/14/2020 | APG Asset Management N.V. | 60,500 | $4.76M | 0.0% | -83.9% | 0.022% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 9,633,107 | $798.87M | 0.4% | +77.3% | 3.453% | |
| 5/14/2020 | Edgestream Partners L.P. | 32,753 | $2.72M | 0.3% | +25.1% | 0.012% | |
| 5/14/2020 | Deutsche Bank AG | 753,296 | $62.47M | 0.1% | -31.9% | 0.270% | |
| 5/14/2020 | Baird Financial Group Inc. | 37,131 | $3.08M | 0.0% | -59.8% | 0.013% | |
| 5/14/2020 | AIA Investment Management Private Ltd | 564 | $47K | 0.0% | N/A | 0.000% | |
| 5/14/2020 | Alliancebernstein L.P. | 4,016,693 | $333.10M | 0.2% | +13.5% | 1.440% | |
| 5/14/2020 | Appian Way Asset Management LP | 41,176 | $3.42M | 2.5% | -58.2% | 0.015% | |
| 5/14/2020 | M&T Bank Corp | 26,219 | $2.17M | 0.0% | +1.4% | 0.009% | |
| 5/14/2020 | Meiji Yasuda Asset Management Co Ltd. | 5,990 | $0.50M | 0.1% | -29.9% | 0.002% | |
| 5/14/2020 | MML Investors Services LLC | 5,532 | $0.46M | 0.0% | -7.5% | 0.002% | |
| 5/14/2020 | Banque Cantonale Vaudoise | 14,048 | $1.17M | 0.1% | -1.7% | 0.005% | |
| 5/14/2020 | Xact Kapitalforvaltning AB | 73,789 | $6.12M | 0.1% | -5.4% | 0.026% | |
| 5/14/2020 | Public Sector Pension Investment Board | 140,720 | $11.67M | 0.1% | -0.5% | 0.050% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 145,232 | $12.04M | 0.1% | -7.5% | 0.052% | |
| 5/14/2020 | Nuveen Asset Management LLC | 3,019,961 | $250.45M | 0.1% | -38.2% | 1.082% | |
| 5/14/2020 | Korea Investment CORP | 230,793 | $19.14M | 0.1% | -1.9% | 0.083% | |
| 5/14/2020 | Westpac Banking Corp | 32,216 | $2.67M | 0.0% | +5.6% | 0.012% | |
| 5/14/2020 | Saturna Capital CORP | 5,375 | $0.46M | 0.0% | +7.0% | 0.002% | |
| 5/14/2020 | Kinneret Advisory LLC | 3,673 | $0.31M | 0.1% | +12.6% | 0.001% | |
| 5/13/2020 | Level Four Advisory Services LLC | 6,912 | $0.57M | 0.1% | -1.7% | 0.002% | |
| 5/13/2020 | FDx Advisors Inc. | 6,172 | $0.33M | 0.0% | -11.3% | 0.002% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 13,483 | $1.12M | 0.1% | N/A | 0.005% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 788,680 | $65.41M | 0.1% | -14.7% | 0.283% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 10,833 | $0.90M | 0.0% | -85.0% | 0.004% | |
| 5/13/2020 | Invenomic Capital Management LP | 4,312 | $0.36M | 0.3% | -82.0% | 0.002% | |
| 5/13/2020 | Federated Hermes Inc. | 188,170 | $15.61M | 0.0% | -22.2% | 0.067% | |
| 5/13/2020 | BOKF NA | 49,672 | $4.12M | 0.1% | +20.2% | 0.018% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 75,268 | $6.24M | 0.2% | -6.4% | 0.027% | |
