| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 151,769 | $13.20M | 0.0% | +1.1% | 0.105% | |
| 9/4/2020 | Principal Financial Group Inc. | 214,607 | $18.66M | 0.0% | +1.2% | 0.149% | |
| 9/4/2020 | Teachers Retirement System of The State of Kentucky | 13,275 | $1.15M | 0.0% | -3.3% | 0.009% | |
| 8/28/2020 | Toronto Dominion Bank | 68,114 | $5.92M | 0.0% | -9.8% | 0.047% | |
| 8/27/2020 | Neuberger Berman Group LLC | 11,103 | $0.97M | 0.0% | -20.3% | 0.008% | |
| 8/27/2020 | WFA of San Diego LLC | 12,059 | $1.22M | 0.4% | N/A | 0.008% | |
| 8/26/2020 | Smith Shellnut Wilson LLC ADV | 2,361 | $0.21M | 0.1% | N/A | 0.002% | |
| 8/26/2020 | Handelsbanken Fonder AB | 37,530 | $3.26M | 0.0% | N/A | 0.026% | |
| 8/25/2020 | Nuveen Asset Management LLC | 369,300 | $32.12M | 0.0% | -7.4% | 0.256% | |
| 8/24/2020 | Stephens Inc. AR | 56,265 | $4.89M | 0.1% | +16.1% | 0.039% | |
|
| 8/24/2020 | FMR LLC | 50,640 | $4.40M | 0.0% | -57.2% | 0.035% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 4,655,533 | $404.85M | 0.2% | +13.2% | 3.227% | |
| 8/19/2020 | Orion Portfolio Solutions LLC | 6,108 | $0.53M | 0.0% | -4.5% | 0.004% | |
| 8/19/2020 | WealthPLAN Partners LLC | 69,799 | $6.59M | 0.7% | -2.2% | 0.048% | |
| 8/18/2020 | Griffin Asset Management Inc. | 7,858 | $0.68M | 0.1% | +4.4% | 0.005% | |
| 8/18/2020 | WFA of San Diego LLC | 12,059 | $1.22M | 0.4% | N/A | 0.008% | |
| 8/17/2020 | B. Riley Wealth Management Inc. | 2,624 | $0.23M | 0.0% | N/A | 0.002% | |
| 8/17/2020 | AQR Capital Management LLC | 95,243 | $8.26M | 0.0% | +11.2% | 0.066% | |
| 8/17/2020 | California State Teachers Retirement System | 252,377 | $21.95M | 0.0% | -0.2% | 0.175% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 113,172 | $9.80M | 0.0% | -23.8% | 0.078% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 52,537 | $4.57M | 0.0% | -9.2% | 0.036% | |
| 8/17/2020 | Sei Investments Co. | 84,648 | $7.32M | 0.0% | -8.9% | 0.059% | |
| 8/17/2020 | Cigna Investments Inc. New | 10,630 | $0.92M | 0.1% | +163.2% | 0.007% | |
| 8/17/2020 | Private Advisor Group LLC | 33,404 | $2.91M | 0.0% | +54.9% | 0.023% | |
| 8/14/2020 | Captrust Financial Advisors | 26,317 | $2.26M | 0.0% | +7.0% | 0.018% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 7,511 | $0.65M | 0.0% | +541.4% | 0.005% | |
| 8/14/2020 | Mather Group LLC. | 3,492 | $0.30M | 0.0% | N/A | 0.002% | |
| 8/14/2020 | EP Wealth Advisors LLC | 7,578 | $0.66M | 0.0% | -6.5% | 0.005% | |
| 8/14/2020 | Man Group plc | 28,981 | $2.52M | 0.0% | -50.7% | 0.020% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 7,621 | $0.66M | 0.0% | -72.4% | 0.005% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 655 | $57K | 0.0% | N/A | 0.000% | |
| 8/14/2020 | Glenmede Trust Co. NA | 135,818 | $11.81M | 0.1% | +18.9% | 0.094% | |
| 8/14/2020 | Bank of America Corp DE | 1,992,258 | $173.25M | 0.0% | +6.1% | 1.381% | |
| 8/14/2020 | Sontag Advisory LLC | 2,406 | $0.21M | 0.0% | -61.7% | 0.002% | |
| 8/14/2020 | Holocene Advisors LP | 213,438 | $18.56M | 0.2% | -24.5% | 0.148% | |
| 8/14/2020 | Stifel Financial Corp | 1,242,756 | $108.07M | 0.2% | +11.6% | 0.861% | |
| 8/14/2020 | Vanguard Group Inc. | 16,727,085 | $1.45B | 0.1% | -5.2% | 11.595% | |
| 8/14/2020 | Silvercrest Asset Management Group LLC | 4,025 | $0.35M | 0.0% | N/A | 0.003% | |
| 8/14/2020 | APG Asset Management N.V. | 185,899 | $14.39M | 0.0% | +3.0% | 0.129% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 56,204 | $4.89M | 0.0% | -91.3% | 0.039% | |
| 8/14/2020 | Baird Financial Group Inc. | 80,997 | $8.06M | 0.0% | +0.5% | 0.056% | |
| 8/13/2020 | Gabelli Funds LLC | 1,196,950 | $104.09M | 0.8% | -2.4% | 0.830% | |
| 8/13/2020 | Homrich & Berg | 2,366 | $0.21M | 0.0% | -28.9% | 0.002% | |
| 8/13/2020 | ICW Investment Advisors LLC | 5,941 | $0.52M | 0.4% | +5.5% | 0.004% | |
| 8/13/2020 | First Republic Investment Management Inc. | 119,761 | $10.41M | 0.0% | +40.1% | 0.083% | |
| 8/13/2020 | Rodgers Brothers Inc. | 35,522 | $3.09M | 0.8% | -3.1% | 0.025% | |
| 8/13/2020 | BRYN MAWR TRUST Co | 2,423 | $0.21M | 0.0% | N/A | 0.002% | |
| 8/13/2020 | SWS Partners | 12,556 | $1.13M | 1.4% | -9.3% | 0.009% | |
| 8/13/2020 | Gamco Investors INC. ET AL | 915,687 | $79.63M | 0.9% | -17.8% | 0.635% | |
| 8/13/2020 | FMR LLC | 50,640 | $4.40M | 0.0% | -57.2% | 0.035% | |
| 8/13/2020 | TD Asset Management Inc. | 60,093 | $5.23M | 0.0% | -57.8% | 0.042% | |
| 8/13/2020 | Formidable Asset Management LLC | 10,766 | $0.95M | 0.3% | -3.6% | 0.007% | |
| 8/13/2020 | FIL Ltd | 28,830 | $2.51M | 0.0% | N/A | 0.020% | |
| 8/13/2020 | Federated Hermes Inc. | 2,060 | $0.18M | 0.0% | -91.5% | 0.001% | |
| 8/13/2020 | Tiemann Investment Advisors LLC | 2,900 | $0.25M | 0.2% | +4.5% | 0.002% | |
| 8/13/2020 | Horizon Investments LLC | 3,898 | $0.34M | 0.0% | N/A | 0.003% | |
| 8/13/2020 | Camden National Bank | 78,439 | $6.82M | 1.7% | -0.7% | 0.054% | |
| 8/13/2020 | CIBC Private Wealth Group LLC | 23,231 | $2.02M | 0.0% | +13.1% | 0.016% | |
| 8/13/2020 | Dorsey & Whitney Trust CO LLC | 2,824 | $0.24M | 0.0% | -12.6% | 0.002% | |
| 8/13/2020 | Sit Investment Associates Inc. | 3,100 | $0.27M | 0.0% | +13.8% | 0.002% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 23,962 | $2.08M | 0.0% | -5.1% | 0.017% | |
| 8/13/2020 | Holderness Investments Co. | 5,848 | $0.51M | 0.2% | N/A | 0.004% | |
| 8/13/2020 | Nordea Investment Management AB | 13,978 | $1.21M | 0.0% | +100.0% | 0.010% | |
| 8/13/2020 | State of Tennessee Treasury Department | 29,661 | $2.58M | 0.0% | -13.2% | 0.021% | |
| 8/13/2020 | ETRADE Capital Management LLC | 33,341 | $2.90M | 0.1% | -1.8% | 0.023% | |
| 8/13/2020 | Meiji Yasuda Asset Management Co Ltd. | 6,556 | $0.57M | 0.1% | N/A | 0.005% | |
| 8/13/2020 | Private Capital Group LLC | 1,702 | $0.15M | 0.0% | +41.7% | 0.001% | |
| 8/12/2020 | PARK CIRCLE Co | 5,750 | $0.50M | 0.6% | N/A | 0.004% | |
| 8/12/2020 | Bridgewater Associates LP | 33,304 | $2.90M | 0.0% | -6.5% | 0.023% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 28,052 | $2.44M | 0.0% | +5.6% | 0.019% | |
| 8/12/2020 | Headinvest LLC | 3,260 | $0.28M | 0.1% | N/A | 0.002% | |
| 8/12/2020 | Bank of Montreal Can | 67,960 | $5.74M | 0.0% | -8.8% | 0.047% | |
| 8/12/2020 | CWM Advisors LLC | 4,332 | $0.38M | 0.1% | -25.2% | 0.003% | |
| 8/12/2020 | American International Group Inc. | 210,910 | $18.34M | 0.1% | +14.4% | 0.146% | |
| 8/12/2020 | Kentucky Retirement Systems Insurance Trust Fund | 3,548 | $0.31M | 0.0% | N/A | 0.002% | |
| 8/12/2020 | Kentucky Retirement Systems | 8,031 | $0.70M | 0.0% | N/A | 0.006% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 5,970 | $0.52M | 0.1% | -71.8% | 0.004% | |
| 8/12/2020 | Glenview Trust Co | 2,837 | $0.25M | 0.0% | N/A | 0.002% | |
| 8/12/2020 | Tocqueville Asset Management L.P. | 48,993 | $4.26M | 0.1% | -8.2% | 0.034% | |
| 8/12/2020 | Cibc World Markets Corp | 14,165 | $1.23M | 0.0% | +33.2% | 0.010% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 596,821 | $51.90M | 0.0% | +12.2% | 0.414% | |
| 8/12/2020 | Secrest Blakey & Associates LLC | 2,854 | $0.25M | 0.6% | N/A | 0.002% | |
| 8/12/2020 | Bank of New York Mellon Corp | 1,359,282 | $118.20M | 0.0% | -3.7% | 0.942% | |
| 8/12/2020 | Ethic Inc. | 2,562 | $0.22M | 0.1% | N/A | 0.002% | |
| 8/12/2020 | State of Wisconsin Investment Board | 82,858 | $7.21M | 0.0% | +2.5% | 0.057% | |
| 8/12/2020 | Cahill Financial Advisors Inc. | 2,353 | $0.21M | 0.1% | N/A | 0.002% | |
| 8/12/2020 | Blair William & Co. IL | 10,025 | $0.87M | 0.0% | -10.9% | 0.007% | |
| 8/12/2020 | Advisors Asset Management Inc. | 9,844 | $0.86M | 0.0% | -8.6% | 0.007% | |
| 8/12/2020 | Norinchukin Bank The | 11,969 | $1.04M | 0.0% | -1.6% | 0.008% | |
| 8/12/2020 | Rockefeller Capital Management L.P. | 6,214 | $0.54M | 0.0% | +40.5% | 0.004% | |
| 8/12/2020 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,297 | $2.03M | 0.0% | +46.6% | 0.016% | |
| 8/12/2020 | Soltis Investment Advisors LLC | 14,211 | $1.24M | 0.3% | +287.3% | 0.010% | |
| 8/12/2020 | Prudential Financial Inc. | 143,649 | $12.49M | 0.0% | -14.4% | 0.100% | |
| 8/12/2020 | We Are One Seven LLC | 8,374 | $0.73M | 0.2% | -3.7% | 0.006% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 115,596 | $10.05M | 0.0% | +3.6% | 0.080% | |
| 8/12/2020 | California Public Employees Retirement System | 1,125,872 | $97.91M | 0.1% | +6.2% | 0.780% | |
| 8/12/2020 | Woodley Farra Manion Portfolio Management Inc. | 750 | $65K | 0.0% | N/A | 0.001% | |
| 8/11/2020 | River Wealth Advisors LLC | 2,546 | $0.22M | 0.1% | N/A | 0.002% | |
| 8/11/2020 | AMG Funds LLC | 2,860 | $0.25M | 1.3% | N/A | 0.002% | |
| 8/11/2020 | Natixis Advisors L.P. | 43,443 | $3.78M | 0.0% | +22.7% | 0.030% | |
