| 8/13/2020 | FMR LLC | 492,802 | $19.56M | 0.0% | +150.0% | 0.199% | |
| 8/13/2020 | Federated Hermes Inc. | 1,485,000 | $58.96M | 0.1% | +11.2% | 0.600% | |
| 8/12/2020 | American International Group Inc. | 2,683 | $0.11M | 0.0% | -93.7% | 0.001% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 719,110 | $28.55M | 0.0% | +85.5% | 0.290% | |
| 8/12/2020 | Barclays PLC | 44,143 | $1.75M | 0.0% | -28.7% | 0.018% | |
| 8/12/2020 | Bank of New York Mellon Corp | 1,408,370 | $55.91M | 0.0% | +147.1% | 0.569% | |
| 8/12/2020 | Quilter Plc | 755,127 | $29.98M | 1.5% | +9.3% | 0.305% | |
| 8/12/2020 | State of Wisconsin Investment Board | 394,729 | $15.67M | 0.0% | +22.0% | 0.159% | |
| 8/12/2020 | Blair William & Co. IL | 17,092 | $0.68M | 0.0% | +38.8% | 0.007% | |
| 8/12/2020 | Advisors Asset Management Inc. | 6,779 | $0.27M | 0.0% | +33.1% | 0.003% | |
|
| 8/12/2020 | Rockefeller Capital Management L.P. | 4,378 | $0.17M | 0.0% | -35.6% | 0.002% | |
| 8/12/2020 | Prudential Financial Inc. | 5,700 | $0.23M | 0.0% | N/A | 0.002% | |
| 8/12/2020 | William Blair Investment Management LLC | 2,981,840 | $118.38M | 0.5% | +11.4% | 1.204% | |
| 8/12/2020 | California Public Employees Retirement System | 219,550 | $8.72M | 0.0% | +36.3% | 0.089% | |
| 8/11/2020 | Natixis Advisors L.P. | 35,060 | $1.39M | 0.0% | -6.0% | 0.014% | |
| 8/11/2020 | LVW Advisors LLC | 7,850 | $0.31M | 0.1% | -16.5% | 0.003% | |
| 8/11/2020 | Macquarie Group Ltd. | 134,832 | $5.35M | 0.0% | +34.7% | 0.054% | |
| 8/11/2020 | Tuttle Tactical Management | 22,462 | $0.89M | 0.6% | N/A | 0.009% | |
| 8/11/2020 | Barrett Asset Management LLC | 14,150 | $0.56M | 0.0% | N/A | 0.006% | |
| 8/10/2020 | Amalgamated Bank | 20,342 | $0.81M | 0.0% | +59.5% | 0.008% | |
| 8/10/2020 | HighTower Advisors LLC | 22,403 | $0.89M | 0.0% | -7.6% | 0.009% | |
| 8/10/2020 | Phoenix Holdings Ltd. | 70,014 | $2.71M | 0.1% | -78.4% | 0.028% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 75,988 | $3.02M | 0.0% | +259.6% | 0.031% | |
| 8/7/2020 | Rafferty Asset Management LLC | 20,188 | $0.80M | 0.0% | N/A | 0.008% | |
| 8/7/2020 | Victory Capital Management Inc. | 290,690 | $11.54M | 0.0% | +1,005.6% | 0.117% | |
| 8/7/2020 | New York State Common Retirement Fund | 141,800 | $5.63M | 0.0% | +120.5% | 0.057% | |
| 8/7/2020 | CSat Investment Advisory L.P. | 901 | $36K | 0.0% | N/A | 0.000% | |
| 8/7/2020 | Rathbone Brothers plc | 5,300 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/7/2020 | US Bancorp DE | 20,858 | $0.83M | 0.0% | -12.8% | 0.008% | |
| 8/6/2020 | Steward Partners Investment Advisory LLC | 2,279 | $90K | 0.0% | +111.4% | 0.001% | |
| 8/6/2020 | Tradition Asset Management LLC | 40,652 | $1.61M | 0.5% | -5.3% | 0.016% | |
| 8/6/2020 | Jennison Associates LLC | 748,737 | $29.73M | 0.0% | N/A | 0.302% | |
| 8/6/2020 | Kayne Anderson Capital Advisors LP | 14,500 | $0.58M | 0.0% | N/A | 0.006% | |
| 8/5/2020 | Principal Financial Group Inc. | 14,592 | $0.58M | 0.0% | +109.1% | 0.006% | |
| 8/5/2020 | Russell Investments Group Ltd. | 200,571 | $7.71M | 0.0% | +108.8% | 0.081% | |
| 8/5/2020 | Dynamic Advisor Solutions LLC | 5,303 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/5/2020 | Swiss National Bank | 198,566 | $7.88M | 0.0% | +19.0% | 0.080% | |
| 8/4/2020 | Naples Global Advisors LLC | 5,475 | $0.22M | 0.0% | N/A | 0.002% | |
| 8/4/2020 | Quantitative Systematic Strategies LLC | 12,523 | $0.50M | 0.1% | N/A | 0.005% | |
| 7/31/2020 | Comerica Bank | 8,092 | $0.33M | 0.0% | +23.7% | 0.003% | |
| 7/31/2020 | UBS Group AG | 288,069 | $11.44M | 0.0% | -16.6% | 0.116% | |
| 7/31/2020 | Mackay Shields LLC | 14,000 | $0.56M | 0.0% | -83.4% | 0.006% | |
| 7/30/2020 | Peregrine Capital Management LLC | 950,700 | $37.74M | 1.1% | +3.3% | 0.384% | |
| 7/29/2020 | Stelac Advisory Services LLC | 24,219 | $0.96M | 0.4% | +25.3% | 0.010% | |
| 7/28/2020 | Beacon Investment Advisory Services Inc. | 19,226 | $0.76M | 0.0% | -6.6% | 0.008% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 10,656 | $0.42M | 0.0% | +49.9% | 0.004% | |
| 7/27/2020 | Heard Capital LLC | 24,991 | $0.99M | 0.5% | +25.0% | 0.010% | |
| 7/23/2020 | Winslow Evans & Crocker Inc. | 900 | $36K | 0.0% | N/A | 0.000% | |
| 7/23/2020 | Strs Ohio | 147,248 | $5.85M | 0.0% | +20.2% | 0.059% | |
| 7/23/2020 | Leavell Investment Management Inc. | 12,000 | $0.48M | 0.0% | +11.6% | 0.005% | |
| 7/23/2020 | Creative Planning | 24,553 | $0.98M | 0.0% | +12.5% | 0.010% | |
| 7/23/2020 | Janney Montgomery Scott LLC | 11,033 | $0.44M | 0.0% | +41.7% | 0.004% | |
| 7/22/2020 | First Trust Advisors LP | 155,518 | $6.17M | 0.0% | -0.5% | 0.063% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 293,198 | $11.64M | 0.1% | N/A | 0.118% | |
| 7/20/2020 | SG Americas Securities LLC | 3,014 | $0.12M | 0.0% | -74.8% | 0.001% | |
| 7/20/2020 | Belpointe Asset Management LLC | 16,863 | $0.67M | 0.1% | +3.7% | 0.007% | |
| 7/20/2020 | Valeo Financial Advisors LLC | 4,569 | $0.18M | 0.0% | N/A | 0.002% | |
| 7/8/2020 | Envestnet Asset Management Inc. | 227,268 | $9.02M | 0.0% | +62.5% | 0.092% | |
| 7/8/2020 | DNB Asset Management AS | 69,417 | $2.76M | 0.0% | +6.5% | 0.028% | |
| 6/19/2020 | State Street Corp | 1,542,755 | $47.72M | 0.0% | +8.0% | 0.623% | |
| 6/16/2020 | Royal Bank of Canada | 76,882 | $2.38M | 0.0% | -24.3% | 0.031% | |
| 5/26/2020 | Morgan Stanley | 627,241 | $19.40M | 0.0% | -34.2% | 0.474% | |
| 5/26/2020 | 1832 Asset Management L.P. | 1,427,678 | $45.10M | 0.2% | -19.8% | 1.078% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 1,754,554 | $54.27M | 0.1% | -2.0% | 1.325% | |
| 5/22/2020 | Heard Capital LLC | 20,000 | $0.62M | 0.4% | N/A | 0.015% | |
| 5/21/2020 | HighTower Advisors LLC | 24,238 | $0.75M | 0.0% | +31.9% | 0.018% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 324,720 | $9.81M | 0.5% | -18.8% | 0.245% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 664,786 | $20.56M | 0.1% | -15.8% | 0.502% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 8,701 | $0.27M | 0.0% | N/A | 0.007% | |
| 5/15/2020 | Capital World Investors | 10,215,079 | $315.95M | 0.1% | +0.3% | 7.715% | |
| 5/15/2020 | Engineers Gate Manager LP | 14,062 | $0.44M | 0.0% | -31.3% | 0.011% | |
| 5/15/2020 | Invesco Ltd. | 3,306,512 | $102.27M | 0.0% | +44.6% | 2.497% | |
| 5/15/2020 | Morgan Stanley | 627,241 | $19.40M | 0.0% | -34.2% | 0.474% | |
| 5/15/2020 | Two Sigma Advisers LP | 252,700 | $7.82M | 0.0% | +28.5% | 0.191% | |
| 5/15/2020 | Balyasny Asset Management LLC | 10,458 | $0.32M | 0.0% | N/A | 0.008% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 656,983 | $20.32M | 0.0% | -1.1% | 0.496% | |
| 5/15/2020 | Alyeska Investment Group L.P. | 141,025 | $4.36M | 0.1% | N/A | 0.107% | |
| 5/14/2020 | Wells Fargo & Company MN | 473,040 | $14.63M | 0.0% | -6.9% | 0.357% | |
| 5/14/2020 | Brown Advisory Securities LLC | 24,400 | $0.75M | 0.2% | -1.2% | 0.018% | |
| 5/14/2020 | Regentatlantic Capital LLC | 17,532 | $0.54M | 0.0% | N/A | 0.013% | |
| 5/14/2020 | Coastal Bridge Advisors LLC | 92,170 | $2.85M | 1.0% | +1.6% | 0.070% | |
| 5/14/2020 | Geode Capital Management LLC | 1,000,160 | $30.93M | 0.0% | +8.6% | 0.755% | |
| 5/14/2020 | Van Hulzen Asset Management LLC | 10,450 | $0.32M | 0.1% | N/A | 0.008% | |
| 5/14/2020 | Wellington Management Group LLP | 6,625,147 | $204.92M | 0.1% | +122.9% | 5.004% | |
| 5/14/2020 | Legal & General Group Plc | 40,923 | $1.27M | 0.0% | -59.5% | 0.031% | |
| 5/14/2020 | Deutsche Bank AG | 31,651 | $0.98M | 0.0% | +19.1% | 0.024% | |
| 5/14/2020 | Alliancebernstein L.P. | 2,118,023 | $65.51M | 0.0% | -17.3% | 1.600% | |
| 5/14/2020 | M&T Bank Corp | 10,847 | $0.34M | 0.0% | N/A | 0.008% | |
| 5/14/2020 | MML Investors Services LLC | 15,863 | $0.49M | 0.0% | +79.0% | 0.012% | |
| 5/14/2020 | Sumitomo Mitsui Financial Group Inc. | 12,130,540 | $367.43M | 18.1% | N/A | 9.162% | |
| 5/14/2020 | Nuveen Asset Management LLC | 488,658 | $15.11M | 0.0% | +8.4% | 0.369% | |
| 5/14/2020 | Vaughan Nelson Investment Management L.P. | 440,455 | $13.62M | 0.2% | -19.3% | 0.333% | |
| 5/13/2020 | EAM Investors LLC | 46,822 | $1.45M | 0.4% | -7.8% | 0.035% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 77,787 | $2.41M | 0.0% | +31.5% | 0.059% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 74,234 | $2.30M | 0.0% | +116.5% | 0.056% | |
| 5/13/2020 | Franklin Resources Inc. | 1,575,500 | $48.73M | 0.0% | +75.6% | 1.190% | |
| 5/13/2020 | Partners Group Holding AG | 437,333 | $13.53M | 1.8% | -20.9% | 0.330% | |
| 5/13/2020 | US Bancorp DE | 23,930 | $0.74M | 0.0% | +20.5% | 0.018% | |
| 5/12/2020 | Greenwich Investment Management Inc. | 263,458 | $8.15M | 10.1% | -17.1% | 0.199% | |
| 5/12/2020 | Citigroup Inc. | 21,477 | $0.66M | 0.0% | +28.5% | 0.016% | |
