| 6/5/2020 | Skandinaviska Enskilda Banken AB publ | 44,677 | $1.78M | 0.0% | -16.9% | 0.019% | |
| 6/2/2020 | Guggenheim Capital LLC | 104,126 | $4.14M | 0.0% | -15.0% | 0.043% | |
| 5/28/2020 | State of Tennessee Treasury Department | 214,008 | $8.52M | 0.0% | +2.3% | 0.089% | |
| 5/26/2020 | Morgan Stanley | 811,427 | $32.29M | 0.0% | -36.4% | 0.336% | |
| 5/26/2020 | 1832 Asset Management L.P. | 1,556,050 | $62.62M | 0.2% | -10.8% | 0.644% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 2,395,528 | $94.55M | 0.1% | +25.1% | 0.992% | |
| 5/22/2020 | Clearbridge Investments LLC | 7,700 | $0.31M | 0.0% | -51.3% | 0.003% | |
| 5/21/2020 | HighTower Advisors LLC | 56,756 | $2.26M | 0.0% | N/A | 0.024% | |
| 5/19/2020 | APG Asset Management N.V. | 1,564,232 | $62.02M | 0.1% | +66.0% | 0.648% | |
| 5/18/2020 | Voloridge Investment Management LLC | 87,758 | $3.49M | 0.1% | +31.6% | 0.036% | |
|
| 5/18/2020 | Waddell & Reed Financial Inc. | 141,759 | $5.64M | 0.0% | N/A | 0.059% | |
| 5/18/2020 | Townsquare Capital LLC | 16,068 | $0.98M | 0.1% | N/A | 0.007% | |
| 5/18/2020 | Colony Group LLC | 6,139 | $0.24M | 0.0% | -12.2% | 0.003% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 42,008 | $1.76M | 0.0% | N/A | 0.017% | |
| 5/15/2020 | New England Asset Management Inc. | 46,839 | $1.86M | 0.0% | +1.5% | 0.019% | |
| 5/15/2020 | Raffles Associates LP | 10,000 | $0.40M | 0.7% | N/A | 0.004% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 1,257 | $50K | 0.0% | -85.8% | 0.001% | |
| 5/15/2020 | Guardian Capital LP | 2,234,044 | $88.18M | 2.6% | -10.3% | 0.925% | |
| 5/15/2020 | AXA | 45,784 | $1.82M | 0.0% | -6.7% | 0.019% | |
| 5/15/2020 | Invesco Ltd. | 2,473,334 | $98.41M | 0.0% | +10.2% | 1.024% | |
| 5/15/2020 | Schroder Investment Management Group | 670,938 | $31.47M | 0.1% | +22.2% | 0.278% | |
| 5/15/2020 | Morgan Stanley | 872,120 | $34.70M | 0.0% | -31.7% | 0.361% | |
| 5/15/2020 | CIBC World Markets Inc. | 1,855,165 | $73.82M | 0.4% | -3.8% | 0.768% | |
| 5/15/2020 | Guardian Capital Advisors LP | 36,365 | $1.50M | 0.4% | -6.7% | 0.015% | |
| 5/15/2020 | APG Asset Management N.V. | 1,564,232 | $62.02M | 0.1% | +66.0% | 0.648% | |
| 5/15/2020 | Two Sigma Advisers LP | 310,850 | $12.37M | 0.0% | +239.4% | 0.129% | |
| 5/15/2020 | Balyasny Asset Management LLC | 11,331 | $0.45M | 0.0% | N/A | 0.005% | |
| 5/15/2020 | Independent Family Office LLC | 6,545 | $0.26M | 0.2% | +61.8% | 0.003% | |
| 5/15/2020 | Magnetar Financial LLC | 15,064 | $0.60M | 0.0% | N/A | 0.006% | |
| 5/14/2020 | Gabelli Funds LLC | 1,076,532 | $42.84M | 0.4% | -6.6% | 0.446% | |
| 5/14/2020 | Credit Agricole S A | 19,376 | $0.77M | 0.1% | +70.3% | 0.008% | |
| 5/14/2020 | Wells Fargo & Company MN | 827,842 | $32.94M | 0.0% | +5.9% | 0.343% | |
| 5/14/2020 | PYA Waltman Capital LLC | 57,021 | $2.27M | 2.4% | +3.2% | 0.024% | |
| 5/14/2020 | Mackenzie Financial Corp | 1,839,917 | $72.87M | 0.2% | +10.3% | 0.762% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 74,368 | $2.96M | 0.0% | +0.3% | 0.031% | |
| 5/14/2020 | Geode Capital Management LLC | 377,604 | $15.02M | 0.0% | +11.9% | 0.156% | |
| 5/14/2020 | Seeyond | 308,012 | $0.47M | 0.1% | +85.4% | 0.128% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,062,454 | $41.93M | 0.0% | +29.2% | 0.440% | |
| 5/14/2020 | Wellington Management Group LLP | 821,739 | $32.61M | 0.0% | +4.1% | 0.340% | |
| 5/14/2020 | Legal & General Group Plc | 1,521,393 | $60.05M | 0.0% | -2.2% | 0.630% | |
| 5/14/2020 | APG Asset Management N.V. | 442,464 | $17.14M | 0.0% | -53.0% | 0.183% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 8,730,722 | $347.40M | 0.2% | +16.9% | 3.616% | |
| 5/14/2020 | Edgestream Partners L.P. | 55,897 | $2.22M | 0.2% | N/A | 0.023% | |
| 5/14/2020 | Baird Financial Group Inc. | 34,612 | $1.38M | 0.0% | -10.7% | 0.014% | |
| 5/14/2020 | Alliancebernstein L.P. | 1,714,911 | $68.24M | 0.0% | +794.1% | 0.710% | |
| 5/14/2020 | Banque Cantonale Vaudoise | 4,716 | $0.19M | 0.0% | -18.0% | 0.002% | |
| 5/14/2020 | Carmignac Gestion | 180,040 | $7.16M | 0.1% | +6.6% | 0.075% | |
| 5/14/2020 | Nomura Holdings Inc. | 44,182 | $1.76M | 0.0% | N/A | 0.018% | |
| 5/14/2020 | Public Sector Pension Investment Board | 422,036 | $16.66M | 0.2% | +0.8% | 0.175% | |
| 5/14/2020 | Korea Investment CORP | 266,580 | $10.52M | 0.0% | +38.4% | 0.110% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 375,600 | $14.83M | 0.0% | +637.9% | 0.156% | |
| 5/13/2020 | Prospector Partners LLC | 71,350 | $2.84M | 0.5% | +0.6% | 0.030% | |
| 5/13/2020 | Twin Tree Management LP | 8,360 | $0.33M | 0.0% | -60.2% | 0.003% | |
| 5/13/2020 | Greenline Partners LLC | 64,745 | $2.58M | 0.8% | +16.9% | 0.027% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 50,889 | $2.03M | 0.2% | +55.0% | 0.021% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 193,667 | $7.71M | 0.0% | +1.5% | 0.080% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 626,547 | $25.03M | 0.2% | -50.5% | 0.259% | |
| 5/13/2020 | Cheviot Value Management LLC | 224,169 | $8.92M | 4.1% | +15.0% | 0.093% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 65,396 | $2.60M | 0.0% | +558.6% | 0.027% | |
| 5/13/2020 | Federated Hermes Inc. | 2,279,026 | $90.68M | 0.3% | +35.5% | 0.944% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 95,931 | $3.79M | 0.0% | +1.2% | 0.040% | |
| 5/13/2020 | Toronto Dominion Bank | 832,403 | $33.22M | 0.1% | -37.2% | 0.345% | |
| 5/13/2020 | Franklin Resources Inc. | 740,754 | $29.53M | 0.0% | -0.6% | 0.307% | |
| 5/13/2020 | Skandinaviska Enskilda Banken AB publ | 44,677 | $1.78M | 0.0% | -16.9% | 0.019% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 24,517 | $0.98M | 0.2% | -38.8% | 0.010% | |
| 5/13/2020 | KLCM Advisors Inc. | 14,000 | $0.56M | 0.2% | +17.6% | 0.006% | |
| 5/13/2020 | US Bancorp DE | 1,335 | $53K | 0.0% | -68.5% | 0.001% | |
| 5/12/2020 | Moors & Cabot Inc. | 13,703 | $0.55M | 0.1% | -19.8% | 0.006% | |
| 5/12/2020 | Cidel Asset Management Inc. | 1,087,351 | $42.92M | 2.2% | +0.1% | 0.450% | |
| 5/12/2020 | Van ECK Associates Corp | 12,359,386 | $491.78M | 2.5% | -4.3% | 5.119% | |
| 5/12/2020 | Symons Capital Management Inc. | 161,600 | $6.43M | 3.8% | N/A | 0.067% | |
| 5/12/2020 | Sowell Financial Services LLC | 10,507 | $0.42M | 0.0% | N/A | 0.004% | |
| 5/12/2020 | Victory Capital Management Inc. | 398,669 | $15.86M | 0.0% | -2.4% | 0.165% | |
| 5/12/2020 | Legacy Financial Advisors Inc. | 13,949 | $0.82M | 0.3% | -8.1% | 0.006% | |
| 5/12/2020 | First Mercantile Trust Co. | 4,988 | $0.20M | 0.0% | -3.6% | 0.002% | |
| 5/12/2020 | First Eagle Investment Management LLC | 8,269,390 | $330.12M | 1.2% | +3.4% | 3.425% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 1,493,773 | $59.44M | 0.8% | N/A | 0.619% | |
| 5/12/2020 | High Pointe Capital Management LLC | 18,910 | $0.75M | 1.1% | +3.8% | 0.008% | |
| 5/12/2020 | Game Creek Capital LP | 75,000 | $2.98M | 2.8% | N/A | 0.031% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 14,804 | $0.59M | 0.0% | -11.1% | 0.006% | |
| 5/11/2020 | Carillon Tower Advisers Inc. | 273,950 | $10.90M | 0.1% | +61.1% | 0.113% | |
| 5/11/2020 | USS Investment Management Ltd | 69,550 | $2.77M | 0.0% | N/A | 0.029% | |
| 5/11/2020 | First Interstate Bank | 5,915 | $0.24M | 0.1% | -7.8% | 0.002% | |
| 5/11/2020 | Stack Financial Management Inc | 465,666 | $18.53M | 2.9% | -1.6% | 0.193% | |
| 5/11/2020 | Boston Private Wealth LLC | 12,012 | $0.48M | 0.0% | N/A | 0.005% | |
| 5/11/2020 | State Street Corp | 6,100 | $0.24M | 0.0% | -49.4% | 0.003% | |
| 5/11/2020 | Flossbach Von Storch AG | 2,347,500 | $93.41M | 0.6% | +89.7% | 0.972% | |
| 5/11/2020 | Blair William & Co. IL | 23,824 | $0.95M | 0.0% | -1.2% | 0.010% | |
| 5/11/2020 | Shell Asset Management Co. | 450,614 | $17.88M | 0.5% | +176.9% | 0.187% | |
| 5/8/2020 | Northwestern Mutual Wealth Management Co. | 1,709 | $68K | 0.0% | +141.0% | 0.001% | |
| 5/8/2020 | Northwestern Mutual Investment Management Company LLC | 13,876 | $0.55M | 0.0% | +3.7% | 0.006% | |
| 5/8/2020 | AGF Investments Inc. | 346,286 | $13.82M | 0.2% | +3.1% | 0.144% | |
| 5/8/2020 | Trexquant Investment LP | 16,762 | $0.67M | 0.0% | +54.7% | 0.007% | |
| 5/8/2020 | Alberta Investment Management Corp | 601,100 | $23.73M | 0.4% | -38.0% | 0.250% | |
| 5/8/2020 | Fiera Capital Corp | 120,685 | $4.78M | 0.0% | -61.6% | 0.050% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 15,553 | $0.62M | 0.0% | -6.9% | 0.006% | |
| 5/8/2020 | Swiss National Bank | 2,021,553 | $79.27M | 0.1% | +11.5% | 0.839% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 15,757 | $0.63M | 0.0% | +26.6% | 0.007% | |
| 5/8/2020 | First Allied Advisory Services Inc. | 5,054 | $0.20M | 0.0% | +51.4% | 0.002% | |
| 5/8/2020 | Oppenheimer & Co. Inc. | 13,661 | $0.54M | 0.0% | -22.9% | 0.006% | |
