| 7/7/2020 | Cullinan Associates Inc. | 83,550 | $6.33M | 0.4% | -0.5% | 0.023% | |
| 7/7/2020 | TRUE Private Wealth Advisors | 6,543 | $0.50M | 0.1% | +395.7% | 0.002% | |
| 7/7/2020 | Martin Capital Partners LLC | 4,538 | $0.34M | 0.2% | +18.6% | 0.001% | |
| 7/7/2020 | Woodstock Corp | 4,615 | $0.35M | 0.1% | -4.2% | 0.001% | |
| 7/6/2020 | Burns J W & Co. Inc. NY | 72,470 | $5.49M | 1.2% | +0.7% | 0.020% | |
| 7/6/2020 | State of Alaska Department of Revenue | 82,043 | $6.21M | 0.1% | -20.1% | 0.023% | |
| 7/6/2020 | HNP Capital LLC | 2,779 | $0.21M | 0.1% | -90.3% | 0.001% | |
| 7/6/2020 | Ellevest Inc. | 1,547 | $0.12M | 0.0% | +189.7% | 0.000% | |
| 7/6/2020 | OmniStar Financial Group Inc. | 6,912 | $0.52M | 0.4% | +23.8% | 0.002% | |
| 7/6/2020 | Bath Savings Trust Co | 24,193 | $1.83M | 0.3% | -1.2% | 0.007% | |
|
| 7/6/2020 | Orrstown Financial Services Inc. | 10,052 | $0.76M | 1.2% | -1.8% | 0.003% | |
| 7/2/2020 | First Financial Bank Trust Division | 83,835 | $6.35M | 0.9% | +4.0% | 0.023% | |
| 7/1/2020 | Confluence Investment Management LLC | 1,637,395 | $124.03M | 2.1% | -1.9% | 0.456% | |
| 7/1/2020 | Park National Corp OH | 7,000 | $0.53M | 0.0% | -2.5% | 0.002% | |
| 6/19/2020 | State Street Corp | 14,171,860 | $891.69M | 0.1% | -0.9% | 3.951% | |
| 6/16/2020 | Royal Bank of Canada | 2,633,075 | $165.67M | 0.1% | -6.9% | 0.734% | |
| 6/15/2020 | AXA | 516,137 | $32.48M | 0.2% | +2.0% | 0.144% | |
| 6/11/2020 | New Mexico Educational Retirement Board | 20,048 | $1.26M | 0.1% | -18.8% | 0.006% | |
| 6/10/2020 | Coastline Trust Co | 37,300 | $2.35M | 0.4% | +2.0% | 0.010% | |
| 6/9/2020 | Core Alternative Capital | 73,562 | $4.63M | 1.6% | +179.6% | 0.021% | |
| 6/5/2020 | Skandinaviska Enskilda Banken AB publ | 118,594 | $7.46M | 0.1% | -47.4% | 0.033% | |
| 6/4/2020 | Great Lakes Retirement Inc. | 7,845 | $0.49M | 0.2% | -23.9% | 0.002% | |
| 6/3/2020 | Confluence Investment Management LLC | 1,669,871 | $105.07M | 2.0% | +1.0% | 0.466% | |
| 6/2/2020 | Guggenheim Capital LLC | 122,042 | $7.68M | 0.1% | -13.4% | 0.034% | |
| 5/28/2020 | Optimal Asset Management Inc. | 24,003 | $1.51M | 0.1% | +233.2% | 0.007% | |
| 5/28/2020 | State of Tennessee Treasury Department | 122,899 | $7.73M | 0.0% | -17.5% | 0.034% | |
| 5/28/2020 | Tredje AP fonden | 23,587 | $1.48M | 0.1% | -60.9% | 0.007% | |
| 5/27/2020 | National Pension Service | 473,199 | $29.77M | 0.1% | +1.2% | 0.132% | |
| 5/26/2020 | Signature Wealth Management Group | 41,274 | $2.60M | 2.3% | -0.7% | 0.012% | |
| 5/26/2020 | Morgan Stanley | 2,114,057 | $133.02M | 0.0% | -11.5% | 0.589% | |
| 5/26/2020 | UMB Bank N A MO | 142,091 | $8.94M | 0.3% | +4.9% | 0.040% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 2,818,784 | $177.36M | 1.5% | +1.3% | 0.786% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 348,336 | $21.92M | 0.0% | +14.3% | 0.097% | |
| 5/22/2020 | FDx Advisors Inc. | 50,226 | $3.16M | 0.1% | +7.8% | 0.014% | |
| 5/22/2020 | Clearbridge Investments LLC | 180,047 | $11.33M | 0.0% | -5.9% | 0.050% | |
| 5/22/2020 | Patton Albertson Miller Group LLC | 6,805 | $0.43M | 0.1% | +23.8% | 0.002% | |
| 5/21/2020 | HighTower Advisors LLC | 66,510 | $4.18M | 0.0% | -5.4% | 0.019% | |
| 5/20/2020 | Signet Financial Management LLC | 32,973 | $2.11M | 0.5% | -13.4% | 0.009% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 7,344 | $0.46M | 0.0% | -9.0% | 0.002% | |
| 5/19/2020 | APG Asset Management N.V. | 1,620,959 | $101.99M | 0.2% | +8.6% | 0.452% | |
| 5/18/2020 | Laurel Wealth Advisors Inc. | 4,816 | $0.30M | 0.1% | -13.1% | 0.001% | |
| 5/18/2020 | Prana Capital Management LP | 65,600 | $4.13M | 1.2% | N/A | 0.018% | |
| 5/18/2020 | Voloridge Investment Management LLC | 116,542 | $7.33M | 0.2% | +101.7% | 0.032% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 290,017 | $18.25M | 0.1% | +9.4% | 0.081% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 10,886 | $0.69M | 0.0% | -14.1% | 0.003% | |
| 5/18/2020 | Colony Group LLC | 72,277 | $4.55M | 0.1% | -11.0% | 0.020% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 379,198 | $15.61M | 0.1% | N/A | 0.106% | |
| 5/16/2020 | Rench Wealth Management Inc. | 62,345 | $3.92M | 3.0% | -1.0% | 0.017% | |
| 5/15/2020 | Ameritas Investment Company LLC | 2,714 | $0.17M | 0.0% | +92.3% | 0.001% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 4,754 | $0.30M | 0.0% | +12.4% | 0.001% | |
| 5/15/2020 | Dowling & Yahnke LLC | 11,296 | $0.71M | 0.1% | -5.7% | 0.003% | |
| 5/15/2020 | AQR Capital Management LLC | 519,989 | $32.72M | 0.1% | -11.0% | 0.145% | |
| 5/15/2020 | Capital World Investors | 1,657,000 | $104.26M | 0.0% | -30.1% | 0.462% | |
| 5/15/2020 | Engineers Gate Manager LP | 56,441 | $3.55M | 0.3% | +274.4% | 0.016% | |
| 5/15/2020 | Capital International Investors | 997,237 | $62.75M | 0.0% | N/A | 0.278% | |
| 5/15/2020 | Value Holdings Management CO. LLC | 2,000 | $0.13M | 0.1% | N/A | 0.001% | |
| 5/15/2020 | Zurich Insurance Group Ltd FI | 339,252 | $21.35M | 0.5% | +2.7% | 0.095% | |
| 5/15/2020 | Squarepoint Ops LLC | 220,405 | $13.87M | 0.4% | -16.7% | 0.061% | |
| 5/15/2020 | Meeder Asset Management Inc. | 1,102 | $69K | 0.0% | +94.7% | 0.000% | |
| 5/15/2020 | Paloma Partners Management Co | 9,579 | $0.60M | 0.0% | N/A | 0.003% | |
| 5/15/2020 | Wedgewood Partners Inc. | 3,650 | $0.23M | 0.0% | -32.4% | 0.001% | |
| 5/15/2020 | CAMG Solamere Management LLC | 15,660 | $0.99M | 0.5% | N/A | 0.004% | |
| 5/15/2020 | Sawgrass Asset Management LLC | 294,678 | $18.54M | 1.7% | -6.6% | 0.082% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 563 | $35K | 0.0% | N/A | 0.000% | |
| 5/15/2020 | AXA | 516,647 | $32.51M | 0.2% | +2.1% | 0.144% | |
| 5/15/2020 | Invesco Ltd. | 2,572,905 | $161.89M | 0.1% | -4.3% | 0.717% | |
| 5/15/2020 | Barings LLC | 15,831 | $1M | 0.0% | +10.4% | 0.004% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 18,812 | $1.18M | 0.1% | N/A | 0.005% | |
| 5/15/2020 | Schroder Investment Management Group | 1,997,180 | $130.40M | 0.3% | +84.2% | 0.557% | |
| 5/15/2020 | Morgan Stanley | 2,114,057 | $133.02M | 0.0% | -11.5% | 0.589% | |
| 5/15/2020 | Sunbelt Securities Inc. | 7,292 | $0.46M | 0.0% | -46.3% | 0.002% | |
| 5/15/2020 | CWA Asset Management Group LLC | 78,057 | $4.91M | 0.9% | +14.2% | 0.022% | |
| 5/15/2020 | Advisors Asset Management Inc. | 216,493 | $13.62M | 0.3% | -3.0% | 0.060% | |
| 5/15/2020 | APG Asset Management N.V. | 1,620,959 | $101.99M | 0.2% | +8.6% | 0.452% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 58,288 | $3.67M | 0.0% | +0.3% | 0.016% | |
| 5/15/2020 | Enterprise Financial Services Corp | 539 | $34K | 0.0% | -31.0% | 0.000% | |
| 5/15/2020 | Venturi Wealth Management LLC | 5,718 | $0.36M | 0.1% | +27.7% | 0.002% | |
| 5/15/2020 | Two Sigma Investments LP | 193,285 | $12.16M | 0.1% | +96.0% | 0.054% | |
| 5/15/2020 | Two Sigma Advisers LP | 410,200 | $25.81M | 0.1% | -8.1% | 0.114% | |
| 5/15/2020 | Claro Advisors LLC | 3,886 | $0.24M | 0.2% | +5.5% | 0.001% | |
| 5/15/2020 | Mount Lucas Management LP | 25,080 | $1.58M | 0.3% | +35.1% | 0.007% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 15,306 | $0.96M | 0.1% | -1.3% | 0.004% | |
| 5/15/2020 | London Co. of Virginia | 2,203,033 | $138.62M | 1.3% | -2.1% | 0.614% | |
| 5/15/2020 | Magnetar Financial LLC | 10,815 | $0.68M | 0.0% | -9.2% | 0.003% | |
| 5/15/2020 | Disciplined Growth Investors Inc. MN | 581,882 | $36.61M | 0.8% | -1.8% | 0.162% | |
| 5/15/2020 | Alesco Advisors LLC | 77,242 | $4.86M | 0.3% | -1.8% | 0.022% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 12,442 | $0.78M | 0.0% | -35.6% | 0.003% | |
| 5/15/2020 | Echo Street Capital Management LLC | 899,564 | $56.60M | 1.2% | +38.6% | 0.251% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 300,254 | $18.89M | 0.1% | +307.4% | 0.084% | |
| 5/15/2020 | Rafferty Asset Management LLC | 36,675 | $2.31M | 0.1% | +29.7% | 0.010% | |
| 5/14/2020 | Simmons Bank | 32,595 | $2.05M | 0.2% | -1.7% | 0.009% | |
| 5/14/2020 | Vectors Research Management LLC | 2,779 | $0.18M | 0.1% | -8.1% | 0.001% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 60,599 | $3.81M | 0.0% | -34.5% | 0.017% | |
| 5/14/2020 | Eaton Vance Management | 125,407 | $7.89M | 0.0% | -20.3% | 0.035% | |
| 5/14/2020 | Bainco International Investors | 509 | $32K | 0.0% | N/A | 0.000% | |
| 5/14/2020 | Wells Fargo & Company MN | 8,812,465 | $554.48M | 0.2% | -10.5% | 2.457% | |
| 5/14/2020 | Capital One Financial Corp | 8,592 | $0.54M | 0.1% | N/A | 0.002% | |
| 5/14/2020 | Howe & Rusling Inc. | 17,593 | $1.11M | 0.2% | -33.9% | 0.005% | |
| 5/14/2020 | Mackenzie Financial Corp | 205,617 | $12.94M | 0.0% | -13.2% | 0.057% | |
| 5/14/2020 | Geode Capital Management LLC | 6,247,886 | $392.82M | 0.1% | +2.2% | 1.742% | |
