| 5/23/2020 | The Manufacturers Life Insurance Company | 490,271 | $112.65M | 0.1% | +16.8% | 0.181% | |
| 5/23/2020 | Odey Asset Management Group Ltd | 7,500 | $1.72M | 0.3% | N/A | 0.003% | |
| 5/22/2020 | FDx Advisors Inc. | 4,364 | $1M | 0.0% | +23.1% | 0.002% | |
| 5/22/2020 | Clearbridge Investments LLC | 1,443,571 | $331.69M | 0.4% | +233.2% | 0.532% | |
| 5/22/2020 | Cim Investment Mangement Inc. | 2,736 | $0.63M | 0.3% | +3.3% | 0.001% | |
| 5/21/2020 | Lowe Brockenbrough & Co. Inc. | 10,966 | $2.52M | 0.4% | -1.1% | 0.004% | |
| 5/21/2020 | Peninsula Asset Management Inc. | 20,168 | $4.63M | 3.8% | +8.2% | 0.007% | |
| 5/20/2020 | Stonebridge Capital Management Inc. | 4,900 | $1.13M | 0.6% | -2.0% | 0.002% | |
| 5/20/2020 | Phoenix Holdings Ltd. | 2,019 | $0.50M | 0.0% | -93.1% | 0.001% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 26,120 | $6M | 0.1% | -6.5% | 0.010% | |
|
| 5/19/2020 | APG Asset Management N.V. | 283,535 | $65.15M | 0.1% | +212.1% | 0.105% | |
| 5/18/2020 | Granite Investment Advisors LLC | 19,699 | $4.53M | 1.1% | -28.3% | 0.007% | |
| 5/18/2020 | SPF Beheer BV | 345,708 | $79.68M | 2.9% | +12.1% | 0.127% | |
| 5/18/2020 | Carret Asset Management LLC | 11,778 | $2.71M | 0.5% | -1.8% | 0.004% | |
| 5/18/2020 | EP Wealth Advisors LLC | 1,334 | $0.31M | 0.0% | +24.7% | 0.000% | |
| 5/18/2020 | Sandler Capital Management | 100,600 | $23.12M | 3.2% | N/A | 0.037% | |
| 5/18/2020 | Townsquare Capital LLC | 16,312 | $4.11M | 0.3% | +12.0% | 0.006% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 4,714 | $1.08M | 0.0% | -64.8% | 0.002% | |
| 5/18/2020 | Colony Group LLC | 26,298 | $6.04M | 0.2% | +1.8% | 0.010% | |
| 5/18/2020 | Capital Asset Advisory Services LLC | 1,243 | $0.33M | 0.1% | +9.4% | 0.000% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 313,278 | $14.83M | 0.1% | N/A | 0.116% | |
| 5/15/2020 | Ameritas Investment Company LLC | 328 | $75K | 0.0% | +59.2% | 0.000% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 63,071 | $14.49M | 0.7% | +40.1% | 0.023% | |
| 5/15/2020 | Dowling & Yahnke LLC | 8,712 | $2M | 0.2% | -2.0% | 0.003% | |
| 5/15/2020 | AQR Capital Management LLC | 133,714 | $29.96M | 0.1% | -8.6% | 0.049% | |
| 5/15/2020 | Exencial Wealth Advisors LLC | 1,000 | $0.23M | 0.0% | -13.7% | 0.000% | |
| 5/15/2020 | Forbes J M & Co. LLP | 31,301 | $7.19M | 1.6% | -1.6% | 0.012% | |
| 5/15/2020 | Squarepoint Ops LLC | 6,492 | $1.49M | 0.0% | -11.1% | 0.002% | |
| 5/15/2020 | BDO Wealth Advisors LLC | 290 | $67K | 0.0% | +23.9% | 0.000% | |
| 5/15/2020 | Meeder Asset Management Inc. | 709 | $0.16M | 0.0% | +21.2% | 0.000% | |
| 5/15/2020 | Paloma Partners Management Co | 1,900 | $0.44M | 0.0% | +10.7% | 0.001% | |
| 5/15/2020 | Capital Bank & Trust Co | 246 | $57K | 0.0% | +21.2% | 0.000% | |
| 5/15/2020 | JS Capital Management LLC | 900 | $0.21M | 0.0% | N/A | 0.000% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 1,952 | $0.45M | 0.0% | N/A | 0.001% | |
| 5/15/2020 | Guardian Capital LP | 2,360 | $0.54M | 0.0% | +2.6% | 0.001% | |
| 5/15/2020 | AXA | 335,080 | $76.99M | 0.4% | +24.2% | 0.124% | |
| 5/15/2020 | Invesco Ltd. | 1,165,838 | $267.88M | 0.1% | -9.3% | 0.430% | |
| 5/15/2020 | Northstar Wealth Partners LLC | 892 | $0.20M | 0.1% | +11.5% | 0.000% | |
| 5/15/2020 | Barings LLC | 21,459 | $4.93M | 0.2% | +4.3% | 0.008% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 2,556 | $0.59M | 0.1% | N/A | 0.001% | |
| 5/15/2020 | Schroder Investment Management Group | 13,471 | $3.20M | 0.0% | +177.4% | 0.005% | |
| 5/15/2020 | Morgan Stanley | 5,901,391 | $1.36B | 0.4% | +1.0% | 2.176% | |
| 5/15/2020 | CIBC World Markets Inc. | 23,738 | $5.45M | 0.0% | -14.8% | 0.009% | |
| 5/15/2020 | Advisors Asset Management Inc. | 35,607 | $8.18M | 0.2% | -2.7% | 0.013% | |
| 5/15/2020 | APG Asset Management N.V. | 283,535 | $65.15M | 0.1% | +212.1% | 0.105% | |
| 5/15/2020 | Utah Retirement Systems | 51,061 | $11.73M | 0.3% | -0.2% | 0.019% | |
| 5/15/2020 | Quantitative Investment Management LLC | 101,562 | $23.34M | 2.5% | +87.8% | 0.037% | |
| 5/15/2020 | Venturi Wealth Management LLC | 1,435 | $0.33M | 0.1% | +6.3% | 0.001% | |
| 5/15/2020 | Two Sigma Advisers LP | 29,777 | $6.84M | 0.0% | -91.7% | 0.011% | |
| 5/15/2020 | Nippon Life Global Investors Americas Inc. | 105,790 | $24.31M | 2.1% | +1.9% | 0.039% | |
| 5/15/2020 | Atom Investors LP | 1,185 | $0.27M | 0.0% | -72.9% | 0.000% | |
| 5/15/2020 | Balyasny Asset Management LLC | 158,861 | $36.50M | 0.4% | +83.8% | 0.059% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 3,150 | $0.72M | 0.1% | -19.5% | 0.001% | |
| 5/15/2020 | Magnetar Financial LLC | 18,400 | $4.23M | 0.1% | -64.0% | 0.007% | |
| 5/15/2020 | Impax Asset Management Group plc | 138,584 | $31.84M | 0.4% | +100.1% | 0.051% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 16,788 | $3.86M | 0.0% | -2.4% | 0.006% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 706,781 | $162.40M | 0.3% | +40.0% | 0.261% | |
| 5/15/2020 | Alyeska Investment Group L.P. | 3,545 | $0.82M | 0.0% | N/A | 0.001% | |
| 5/15/2020 | Quantamental Technologies LLC | 2,500 | $0.57M | 1.3% | +48.2% | 0.001% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 75,703 | $17.39M | 0.1% | -30.4% | 0.028% | |
| 5/15/2020 | Rafferty Asset Management LLC | 2,081 | $0.48M | 0.0% | -71.5% | 0.001% | |
| 5/14/2020 | Ally Financial Inc. | 10,000 | $2.30M | 0.2% | N/A | 0.004% | |
| 5/14/2020 | Simmons Bank | 3,836 | $0.88M | 0.1% | -14.9% | 0.001% | |
| 5/14/2020 | Gladstone Institutional Advisory LLC | 916 | $0.21M | 0.1% | N/A | 0.000% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 44,644 | $10.26M | 0.0% | +26.3% | 0.016% | |
| 5/14/2020 | Gabelli Funds LLC | 28,500 | $6.55M | 0.1% | -10.9% | 0.011% | |
| 5/14/2020 | Eaton Vance Management | 154,138 | $35.42M | 0.1% | +12.1% | 0.057% | |
| 5/14/2020 | Evercore Wealth Management LLC | 4,913 | $1.13M | 0.0% | -2.9% | 0.002% | |
| 5/14/2020 | Wells Fargo & Company MN | 3,585,144 | $823.76M | 0.3% | -1.7% | 1.322% | |
| 5/14/2020 | Howe & Rusling Inc. | 2,813 | $0.65M | 0.1% | -43.0% | 0.001% | |
| 5/14/2020 | Harrell Investment Partners LLC | 6,086 | $1.40M | 0.8% | +4.3% | 0.002% | |
| 5/14/2020 | Mackenzie Financial Corp | 2,652,092 | $609.37M | 2.0% | +73.8% | 0.978% | |
| 5/14/2020 | Regentatlantic Capital LLC | 5,854 | $1.35M | 0.1% | -10.8% | 0.002% | |
| 5/14/2020 | Aurora Private Wealth Inc. | 1,347 | $0.31M | 0.1% | +38.4% | 0.000% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 25,276 | $5.81M | 0.1% | -1.2% | 0.009% | |
| 5/14/2020 | Geode Capital Management LLC | 3,746,371 | $858.92M | 0.2% | +1.5% | 1.382% | |
| 5/14/2020 | Seeyond | 5,046 | $0.79M | 0.1% | -13.6% | 0.002% | |
| 5/14/2020 | Janus Henderson Group PLC | 83,298 | $19.13M | 0.0% | -37.6% | 0.031% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,279 | $3.97M | 0.1% | -0.8% | 0.006% | |
| 5/14/2020 | Majedie Asset Management Ltd | 31,254 | $7.20M | 0.7% | +17.8% | 0.012% | |
| 5/14/2020 | Fundsmith LLP | 3,810,792 | $875.61M | 4.9% | -0.3% | 1.405% | |
| 5/14/2020 | Tekla Capital Management LLC | 77,754 | $17.87M | 0.8% | +17.4% | 0.029% | |
| 5/14/2020 | Wellington Management Group LLP | 8,473,220 | $1.95B | 0.5% | +225.4% | 3.125% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 86,303 | $19.83M | 0.2% | +37.1% | 0.032% | |
| 5/14/2020 | Trustmark National Bank Trust Department | 6,065 | $1.39M | 0.2% | -1.5% | 0.002% | |
| 5/14/2020 | Fort L.P. | 650 | $0.15M | 0.0% | -30.9% | 0.000% | |
| 5/14/2020 | Charter Trust Co. | 20,741 | $4.77M | 0.6% | +15.4% | 0.008% | |
| 5/14/2020 | Monetary Management Group Inc. | 6,080 | $1.40M | 0.6% | +14.7% | 0.002% | |
| 5/14/2020 | Legal & General Group Plc | 1,665,477 | $382.99M | 0.2% | +3.4% | 0.614% | |
| 5/14/2020 | Aviva PLC | 287,482 | $66.06M | 0.5% | -30.1% | 0.106% | |
| 5/14/2020 | APG Asset Management N.V. | 76,514 | $17.02M | 0.0% | -15.8% | 0.028% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 4,086,572 | $938.97M | 0.4% | +27.7% | 1.507% | |
| 5/14/2020 | Edgestream Partners L.P. | 29,575 | $6.80M | 0.6% | +1.7% | 0.011% | |
| 5/14/2020 | 1832 Asset Management L.P. | 48,915 | $11.32M | 0.1% | -32.2% | 0.018% | |
| 5/14/2020 | Deutsche Bank AG | 1,658,209 | $381.01M | 0.3% | -4.9% | 0.611% | |
| 5/14/2020 | Baird Financial Group Inc. | 54,856 | $12.60M | 0.1% | -29.2% | 0.020% | |
| 5/14/2020 | Alliancebernstein L.P. | 412,679 | $94.82M | 0.1% | +1.5% | 0.152% | |
| 5/14/2020 | Camden National Bank | 41,179 | $9.46M | 2.6% | -10.1% | 0.015% | |
| 5/14/2020 | M&T Bank Corp | 82,340 | $18.92M | 0.1% | -1.0% | 0.030% | |
| 5/14/2020 | DSM Capital Partners LLC | 734,215 | $168.70M | 2.6% | -3.6% | 0.271% | |
