| 7/2/2020 | Boltwood Capital Management | 19,981 | $0.82M | 0.5% | +1.9% | 0.001% | |
| 7/1/2020 | Confluence Investment Management LLC | 40,550 | $1.65M | 0.0% | -5.2% | 0.002% | |
| 7/1/2020 | Thomasville National Bank | 42,414 | $1.73M | 0.3% | +2.0% | 0.002% | |
| 6/19/2020 | State Street Corp | 9,123,000 | $351.06M | 0.0% | +0.0% | 0.364% | |
| 6/16/2020 | Royal Bank of Canada | 17,215,994 | $652.32M | 0.3% | +78.1% | 0.686% | |
| 6/11/2020 | Pathstone Family Office LLC | 1,668 | $64K | 0.0% | +39.6% | 0.000% | |
| 6/3/2020 | Lloyd Advisory Services LLC. | 5,794 | $0.22M | 0.2% | -23.4% | 0.000% | |
| 6/2/2020 | Guggenheim Capital LLC | 61,252 | $2.32M | 0.0% | -7.6% | 0.002% | |
| 5/26/2020 | Signature Wealth Management Group | 78,499 | $2.97M | 2.6% | -0.8% | 0.003% | |
| 5/26/2020 | Morgan Stanley | 4,503,300 | $170.63M | 0.0% | +33.2% | 0.180% | |
|
| 5/26/2020 | Bahl & Gaynor Inc. | 10,728 | $0.41M | 0.0% | -8.5% | 0.000% | |
| 5/22/2020 | FDx Advisors Inc. | 34,113 | $1.29M | 0.0% | -5.9% | 0.001% | |
| 5/22/2020 | Clearbridge Investments LLC | 34,696 | $1.32M | 0.0% | +31.8% | 0.001% | |
| 5/21/2020 | HighTower Advisors LLC | 673,886 | $25.56M | 0.2% | +14.2% | 0.027% | |
| 5/20/2020 | Bay Harbor Wealth Management LLC | 6,607 | $0.25M | 0.2% | -15.2% | 0.000% | |
| 5/20/2020 | Stonebridge Capital Management Inc. | 11,054 | $0.42M | 0.2% | -13.7% | 0.000% | |
| 5/20/2020 | Signet Financial Management LLC | 21,892 | $0.92M | 0.2% | -16.4% | 0.001% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 20,387 | $0.78M | 0.0% | +8.5% | 0.001% | |
| 5/19/2020 | Fred Alger Management LLC | 29,332 | $1.11M | 0.0% | -2.2% | 0.001% | |
| 5/18/2020 | Integrated Wealth Concepts LLC | 27,899 | $1.06M | 0.1% | +8.8% | 0.001% | |
| 5/18/2020 | Voloridge Investment Management LLC | 330,527 | $12.52M | 0.4% | -37.8% | 0.013% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 2,727,613 | $103.35M | 0.3% | -2.5% | 0.109% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 92,615 | $3.51M | 0.1% | -30.0% | 0.004% | |
| 5/18/2020 | Colony Group LLC | 6,130 | $0.23M | 0.0% | -5.4% | 0.000% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 656,025 | $13.69M | 0.1% | N/A | 0.026% | |
| 5/15/2020 | Ameritas Investment Company LLC | 8,073 | $0.31M | 0.0% | +9.6% | 0.000% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 19,214 | $0.73M | 0.0% | +7.6% | 0.001% | |
| 5/15/2020 | Old North State Trust LLC | 10,626 | $0.40M | 0.3% | -2.7% | 0.000% | |
| 5/15/2020 | Capital International Investors | 14,764,104 | $559.41M | 0.2% | +150.0% | 0.589% | |
| 5/15/2020 | Squarepoint Ops LLC | 33,780 | $1.28M | 0.0% | -63.3% | 0.001% | |
| 5/15/2020 | CAMG Solamere Management LLC | 114,503 | $4.34M | 2.3% | -26.8% | 0.005% | |
| 5/15/2020 | Capital Bank & Trust Co | 187,282 | $7.10M | 0.1% | +3,308.8% | 0.007% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 12,859 | $0.49M | 0.0% | +4,698.1% | 0.001% | |
| 5/15/2020 | Invesco Ltd. | 632,569 | $23.97M | 0.0% | -1.3% | 0.025% | |
| 5/15/2020 | Northstar Wealth Partners LLC | 41,411 | $1.57M | 0.8% | -7.8% | 0.002% | |
| 5/15/2020 | FinTrust Capital Advisors LLC | 5,509 | $0.21M | 0.1% | +9.7% | 0.000% | |
| 5/15/2020 | Morgan Stanley | 4,503,300 | $170.63M | 0.0% | +33.2% | 0.180% | |
| 5/15/2020 | CIBC World Markets Inc. | 507,880 | $19.24M | 0.1% | +9.7% | 0.020% | |
| 5/15/2020 | Guardian Capital Advisors LP | 64,532 | $1.69M | 0.4% | -1.2% | 0.003% | |
| 5/15/2020 | Advisors Asset Management Inc. | 124,705 | $4.73M | 0.1% | -4.1% | 0.005% | |
| 5/15/2020 | Quantitative Investment Management LLC | 115,860 | $4.39M | 0.5% | N/A | 0.005% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 336,325 | $12.74M | 0.1% | -0.1% | 0.013% | |
| 5/15/2020 | Enterprise Financial Services Corp | 832 | $31K | 0.0% | -23.7% | 0.000% | |
| 5/15/2020 | Two Sigma Investments LP | 1,238,317 | $46.92M | 0.4% | +82.8% | 0.049% | |
| 5/15/2020 | Two Sigma Advisers LP | 460,066 | $17.43M | 0.1% | +1,070.7% | 0.018% | |
| 5/15/2020 | Balyasny Asset Management LLC | 109,285 | $4.14M | 0.0% | N/A | 0.004% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 9,330 | $0.35M | 0.0% | -6.4% | 0.000% | |
| 5/15/2020 | Camber Capital Management LP | 3,000,000 | $113.67M | 6.8% | N/A | 0.120% | |
| 5/15/2020 | Clifford Capital Partners LLC | 128,112 | $4.85M | 3.1% | -0.5% | 0.005% | |
| 5/15/2020 | Stonebridge Capital Advisors LLC | 33,869 | $1.28M | 0.3% | +9.5% | 0.001% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 536,062 | $20.31M | 0.2% | -0.5% | 0.021% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 9,079 | $0.34M | 0.0% | N/A | 0.000% | |
| 5/14/2020 | Simmons Bank | 42,884 | $1.63M | 0.1% | +90.1% | 0.002% | |
| 5/14/2020 | Paradigm Asset Management Co. LLC | 27,550 | $0.52M | 0.2% | N/A | 0.001% | |
| 5/14/2020 | Gabelli Funds LLC | 53,450 | $2.03M | 0.0% | +23.7% | 0.002% | |
| 5/14/2020 | Credit Agricole S A | 1,395 | $53K | 0.0% | +253.2% | 0.000% | |
| 5/14/2020 | Eaton Vance Management | 1,388,332 | $52.99M | 0.1% | -25.2% | 0.055% | |
| 5/14/2020 | Howe & Rusling Inc. | 11,794 | $0.45M | 0.1% | -4.2% | 0.000% | |
| 5/14/2020 | Geode Capital Management LLC | 185,956 | $7.05M | 0.0% | -27.5% | 0.007% | |
| 5/14/2020 | Majedie Asset Management Ltd | 330,418 | $12.55M | 1.2% | -10.6% | 0.013% | |
| 5/14/2020 | Tekla Capital Management LLC | 206,868 | $7.84M | 0.4% | -19.5% | 0.008% | |
| 5/14/2020 | Trustmark National Bank Trust Department | 38,326 | $1.45M | 0.2% | -5.9% | 0.002% | |
| 5/14/2020 | Charter Trust Co. | 84,402 | $3.20M | 0.4% | -0.5% | 0.003% | |
| 5/14/2020 | Aspire Private Capital LLC | 12,010 | $0.46M | 0.2% | -8.9% | 0.000% | |
| 5/14/2020 | 1832 Asset Management L.P. | 700 | $27K | 0.0% | -99.6% | 0.000% | |
| 5/14/2020 | Deutsche Bank AG | 110,999 | $4.21M | 0.0% | +8.3% | 0.004% | |
| 5/14/2020 | Baird Financial Group Inc. | 288,870 | $10.95M | 0.0% | -0.7% | 0.012% | |
| 5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 460,400 | $17.45M | 0.1% | +134.3% | 0.018% | |
| 5/14/2020 | Global Wealth Management Investment Advisory Inc. | 44,701 | $1.69M | 0.9% | +3.7% | 0.002% | |
| 5/14/2020 | Nuveen Asset Management LLC | 4,167,565 | $157.91M | 0.1% | +23.1% | 0.166% | |
| 5/14/2020 | Wealth Quarterback LLC | 2,034 | $75K | 0.1% | -21.0% | 0.000% | |
| 5/14/2020 | Saturna Capital CORP | 434,407 | $16.50M | 0.5% | +3.2% | 0.017% | |
| 5/14/2020 | Strategy Asset Managers LLC | 32,428 | $1.23M | 0.4% | -6.4% | 0.001% | |
| 5/13/2020 | Level Four Advisory Services LLC | 14,966 | $0.57M | 0.1% | -32.4% | 0.001% | |
| 5/13/2020 | Bank of Hawaii | 53,825 | $2.04M | 0.2% | +1.0% | 0.002% | |
| 5/13/2020 | FDx Advisors Inc. | 31,318 | $0.25M | 0.0% | -13.6% | 0.001% | |
| 5/13/2020 | King Luther Capital Management Corp | 6,713 | $0.25M | 0.0% | -29.5% | 0.000% | |
| 5/13/2020 | Tweedy Browne Co LLC | 164,631 | $6.24M | 0.3% | -3.7% | 0.007% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 2,732,020 | $103.52M | 0.1% | -5.0% | 0.109% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 617,150 | $23.38M | 0.2% | N/A | 0.025% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 7,328 | $0.28M | 0.0% | -80.8% | 0.000% | |
| 5/13/2020 | Roanoke Asset Management Corp NY | 42,485 | $1.61M | 1.1% | +1.0% | 0.002% | |
| 5/13/2020 | Horizon Kinetics Asset Management LLC | 22,896 | $0.87M | 0.0% | -3.0% | 0.001% | |
| 5/13/2020 | Federated Hermes Inc. | 3,390,656 | $128.47M | 0.4% | -13.4% | 0.135% | |
| 5/13/2020 | Adams Chetwood Wealth Management LLC | 15,083 | $0.63M | 0.7% | +2.9% | 0.001% | |
| 5/13/2020 | BOKF NA | 74,314 | $2.82M | 0.1% | +16.2% | 0.003% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 43,485 | $1.65M | 0.1% | +20.9% | 0.002% | |
| 5/13/2020 | Cornerstone Wealth Management LLC | 5,347 | $0.20M | 0.0% | -6.0% | 0.000% | |
| 5/13/2020 | Franklin Resources Inc. | 38,297 | $1.45M | 0.0% | +21.4% | 0.002% | |
| 5/13/2020 | SeaCrest Wealth Management LLC | 39,215 | $1.49M | 0.3% | -2.9% | 0.002% | |
| 5/13/2020 | IHT Wealth Management LLC | 21,317 | $0.81M | 0.1% | -4.3% | 0.001% | |
| 5/13/2020 | Lido Advisors LLC | 6,742 | $0.26M | 0.0% | -6.2% | 0.000% | |
| 5/13/2020 | US Bancorp DE | 134,054 | $5.08M | 0.1% | -5.8% | 0.005% | |
| 5/12/2020 | Wesbanco Bank Inc. | 12,698 | $0.48M | 0.0% | -6.7% | 0.001% | |
| 5/12/2020 | Sontag Advisory LLC | 8,363 | $0.32M | 0.0% | N/A | 0.000% | |
| 5/12/2020 | Private Advisor Group LLC | 61,901 | $2.35M | 0.0% | -14.3% | 0.002% | |
| 5/12/2020 | Moors & Cabot Inc. | 32,375 | $1.23M | 0.2% | -17.1% | 0.001% | |
| 5/12/2020 | Van ECK Associates Corp | 233,288 | $8.84M | 0.0% | +9.3% | 0.009% | |
| 5/12/2020 | Pacitti Group Inc. | 15,173 | $0.57M | 0.6% | +20.3% | 0.001% | |
| 5/12/2020 | Systematic Financial Management LP | 22,200 | $0.84M | 0.1% | -15.6% | 0.001% | |
