| 9/22/2020 | Atria Investments LLC | 133,047 | $2.02M | 0.1% | -28.5% | 0.006% | |
| 9/15/2020 | Two Sigma Advisers LP | 2,978,991 | $45.19M | 0.1% | +7.7% | 0.132% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 105,829 | $1.61M | 0.0% | +198.1% | 0.005% | |
| 9/11/2020 | FinTrust Capital Advisors LLC | 4,917 | $75K | 0.0% | -14.8% | 0.000% | |
| 9/11/2020 | Mitsubishi UFJ Trust & Banking Corp | 2,310,552 | $35.05M | 0.1% | -3.2% | 0.102% | |
| 9/4/2020 | Principal Financial Group Inc. | 2,781,145 | $42.19M | 0.0% | +3.3% | 0.123% | |
| 9/4/2020 | Teachers Retirement System of The State of Kentucky | 180,350 | $2.74M | 0.0% | -6.2% | 0.008% | |
| 8/28/2020 | Reliant Investment Management LLC | 179,095 | $2.72M | 2.0% | -3.7% | 0.008% | |
| 8/28/2020 | Toronto Dominion Bank | 1,027,801 | $15.59M | 0.0% | -2.4% | 0.045% | |
| 8/28/2020 | PNC Financial Services Group Inc. | 207,824 | $3.15M | 0.0% | -22.6% | 0.009% | |
|
| 8/27/2020 | Neuberger Berman Group LLC | 100,416 | $1.51M | 0.0% | -38.0% | 0.004% | |
| 8/26/2020 | AdvisorNet Financial Inc | 13,194 | $0.20M | 0.0% | -32.7% | 0.001% | |
| 8/26/2020 | Stonehage Fleming Financial Services Holdings Ltd | 34,432 | $0.50M | 0.0% | -22.5% | 0.002% | |
| 8/25/2020 | Nuveen Asset Management LLC | 9,549,105 | $144.86M | 0.1% | -0.9% | 0.422% | |
| 8/24/2020 | Oak Grove Capital LLC | 478,556 | $7.26M | 4.4% | +1.7% | 0.021% | |
| 8/24/2020 | Stephens Inc. AR | 301,594 | $4.58M | 0.1% | -20.2% | 0.013% | |
| 8/21/2020 | Arvest Bank Trust Division | 10,577 | $0.16M | 0.0% | N/A | 0.000% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 23,745,536 | $360.22M | 0.2% | +0.2% | 1.049% | |
| 8/20/2020 | Rockbridge Investment Management LCC | 1,914 | $29K | 0.0% | N/A | 0.000% | |
| 8/19/2020 | RMR Wealth Builders | 2,532 | $38K | 0.0% | N/A | 0.000% | |
| 8/19/2020 | Orion Portfolio Solutions LLC | 28,352 | $0.43M | 0.0% | +10.3% | 0.001% | |
| 8/19/2020 | tru Independence LLC | 15,719 | $182.23M | 26.4% | +318.9% | 0.001% | |
| 8/18/2020 | Signet Financial Management LLC | 147,295 | $2.14M | 0.5% | -10.7% | 0.007% | |
| 8/18/2020 | FormulaFolio Investments LLC | 41,020 | $0.62M | 0.0% | +41.0% | 0.002% | |
| 8/18/2020 | Griffin Asset Management Inc. | 180,404 | $2.74M | 0.4% | -27.0% | 0.008% | |
| 8/18/2020 | Blackstone Group Inc | 21,994,467 | $333.66M | 1.4% | N/A | 0.972% | |
| 8/18/2020 | Advisors Capital Management LLC | 2,184,811 | $33.14M | 1.6% | -1.4% | 0.097% | |
| 8/18/2020 | Walled Lake Planning & Wealth Management LLC | 14,934 | $0.23M | 0.2% | +87.8% | 0.001% | |
| 8/17/2020 | B. Riley Wealth Management Inc. | 79,650 | $1.21M | 0.1% | -58.2% | 0.004% | |
| 8/17/2020 | Ashford Capital Management Inc. | 178,860 | $2.71M | 0.4% | -6.6% | 0.008% | |
| 8/17/2020 | AQR Capital Management LLC | 3,231,226 | $47.34M | 0.1% | +798.6% | 0.143% | |
| 8/17/2020 | Northern Oak Wealth Management Inc. | 17,713 | $0.27M | 0.0% | -4.9% | 0.001% | |
| 8/17/2020 | Engineers Gate Manager LP | 28,643 | $0.44M | 0.0% | -43.9% | 0.001% | |
| 8/17/2020 | California State Teachers Retirement System | 3,702,793 | $56.17M | 0.1% | +1.1% | 0.164% | |
| 8/17/2020 | Great West Life Assurance Co. Can | 4,141,146 | $62.58M | 0.1% | +3.4% | 0.183% | |
| 8/17/2020 | CastleArk Alternatives LLC | 149,020 | $2.26M | 2.4% | +213.9% | 0.007% | |
| 8/17/2020 | Exencial Wealth Advisors LLC | 26,769 | $0.41M | 0.0% | +78.3% | 0.001% | |
| 8/17/2020 | New England Asset Management Inc. | 149,785 | $2.27M | 0.1% | -7.7% | 0.007% | |
| 8/17/2020 | Legacy Wealth Planning LLC | 11,874 | $0.18M | 0.2% | +904.6% | 0.001% | |
| 8/17/2020 | Cerity Partners LLC | 11,898 | $0.18M | 0.0% | -35.0% | 0.001% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 1,058,240 | $16.05M | 0.1% | -1.5% | 0.047% | |
| 8/17/2020 | Sei Investments Co. | 917,488 | $13.91M | 0.0% | -8.4% | 0.041% | |
| 8/17/2020 | Level Four Advisory Services LLC | 58,693 | $0.89M | 0.1% | -4.3% | 0.003% | |
| 8/17/2020 | Stellar Capital Management LLC | 23,249 | $0.35M | 0.2% | -4.7% | 0.001% | |
| 8/17/2020 | Recurrent Investment Advisors LLC | 486,090 | $7.37M | 6.9% | +39.7% | 0.021% | |
| 8/17/2020 | Cigna Investments Inc. New | 62,591 | $0.95M | 0.1% | +13.2% | 0.003% | |
| 8/17/2020 | Private Advisor Group LLC | 77,873 | $1.18M | 0.0% | -4.8% | 0.003% | |
| 8/14/2020 | Wealthfront Advisers LLC | 114,054 | $1.73M | 0.0% | -17.1% | 0.005% | |
| 8/14/2020 | Captrust Financial Advisors | 167,531 | $2.50M | 0.0% | +2.1% | 0.007% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 377,388 | $5.73M | 0.0% | +8.8% | 0.017% | |
| 8/14/2020 | Mather Group LLC. | 10,811 | $0.16M | 0.0% | -16.3% | 0.000% | |
| 8/14/2020 | Pinnacle Associates Ltd. | 76,737 | $1.16M | 0.0% | -21.9% | 0.003% | |
| 8/14/2020 | Man Group plc | 148,499 | $2.25M | 0.0% | -59.3% | 0.007% | |
| 8/14/2020 | Sunbelt Securities Inc. | 135,635 | $2.06M | 0.7% | +3.5% | 0.006% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 137,798 | $2.09M | 0.0% | +1,219.1% | 0.006% | |
| 8/14/2020 | Point72 Asset Management L.P. | 991,352 | $15.04M | 0.1% | +214.7% | 0.044% | |
| 8/14/2020 | CAMG Solamere Management LLC | 82,185 | $1.25M | 0.7% | -12.0% | 0.004% | |
| 8/14/2020 | Glenmede Trust Co. NA | 1,405,484 | $21.32M | 0.1% | +517.8% | 0.062% | |
| 8/14/2020 | BlackRock Inc. | 150,991,478 | $2.29B | 0.1% | +3.5% | 6.671% | |
| 8/14/2020 | PDT Partners LLC | 77,231 | $1.17M | 0.1% | N/A | 0.003% | |
| 8/14/2020 | Sontag Advisory LLC | 13,659 | $0.21M | 0.0% | -71.2% | 0.001% | |
| 8/14/2020 | CFM Wealth Partners LLC | 34,508 | $0.52M | 0.2% | -14.5% | 0.002% | |
| 8/14/2020 | Kore Private Wealth LLC | 402,025 | $6.10M | 1.2% | -1.0% | 0.018% | |
| 8/14/2020 | Redwood Investment Management LLC | 36,672 | $0.56M | 0.2% | N/A | 0.002% | |
| 8/14/2020 | Tudor Investment Corp Et Al | 48,666 | $0.74M | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Capital Asset Advisory Services LLC | 27,431 | $0.40M | 0.1% | +3.0% | 0.001% | |
| 8/14/2020 | Stifel Financial Corp | 1,967,516 | $29.85M | 0.1% | +7.0% | 0.087% | |
| 8/14/2020 | Brookfield Asset Management Inc. | 6,825,766 | $103.55M | 0.6% | N/A | 0.302% | |
| 8/14/2020 | Uniplan Investment Counsel Inc. | 206,988 | $3.14M | 0.2% | -15.7% | 0.009% | |
| 8/14/2020 | Resources Investment Advisors LLC. | 53,446 | $0.80M | 0.1% | +5.1% | 0.002% | |
| 8/14/2020 | Alyeska Investment Group L.P. | 492,472 | $7.47M | 0.1% | -51.9% | 0.022% | |
| 8/14/2020 | Vanguard Group Inc. | 169,653,797 | $2.57B | 0.1% | -1.2% | 7.495% | |
| 8/14/2020 | Green Square Capital Advisors LLC | 33,430 | $0.51M | 0.2% | N/A | 0.001% | |
| 8/14/2020 | Cipher Capital LP | 190,107 | $2.88M | 0.5% | N/A | 0.008% | |
| 8/14/2020 | APG Asset Management N.V. | 5,761,152 | $77.81M | 0.1% | +34.1% | 0.255% | |
| 8/14/2020 | London Co. of Virginia | 28,886 | $0.44M | 0.0% | -99.4% | 0.001% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 807,483 | $12.25M | 0.0% | -11.1% | 0.036% | |
| 8/14/2020 | Baird Financial Group Inc. | 353,030 | $7.47M | 0.0% | +7.8% | 0.016% | |
| 8/13/2020 | Abrams Capital Management L.P. | 12,476,200 | $189.26M | 6.1% | +27.2% | 0.551% | |
| 8/13/2020 | First Republic Investment Management Inc. | 2,233,597 | $33.88M | 0.2% | +0.4% | 0.099% | |
| 8/13/2020 | Evercore Wealth Management LLC | 17,870 | $0.27M | 0.0% | -14.1% | 0.001% | |
| 8/13/2020 | GM Advisory Group Inc. | 60,298 | $0.92M | 0.2% | N/A | 0.003% | |
| 8/13/2020 | Integrated Advisors Network LLC | 11,450 | $0.17M | 0.0% | -36.0% | 0.001% | |
| 8/13/2020 | FMR LLC | 944,986 | $14.34M | 0.0% | -35.3% | 0.042% | |
| 8/13/2020 | TD Asset Management Inc. | 547,663 | $8.31M | 0.0% | -17.8% | 0.024% | |
| 8/13/2020 | Estabrook Capital Management | 12,785 | $0.19M | 0.0% | -14.5% | 0.001% | |
| 8/13/2020 | FIL Ltd | 236,979 | $3.60M | 0.0% | +1.5% | 0.010% | |
| 8/13/2020 | Federated Hermes Inc. | 59,513 | $0.90M | 0.0% | -38.4% | 0.003% | |
| 8/13/2020 | Horizon Investments LLC | 96,024 | $1.43M | 0.0% | -49.7% | 0.004% | |
| 8/13/2020 | Marshall Wace LLP | 11,758 | $0.18M | 0.0% | +119.7% | 0.001% | |
| 8/13/2020 | Camden National Bank | 375,096 | $5.69M | 1.4% | +0.2% | 0.017% | |
| 8/13/2020 | CIBC Private Wealth Group LLC | 762,660 | $11.57M | 0.1% | -20.4% | 0.034% | |
| 8/13/2020 | Dorsey & Whitney Trust CO LLC | 15,901 | $0.24M | 0.0% | -9.8% | 0.001% | |
| 8/13/2020 | AMF Pensionsforsakring AB | 1,421,050 | $21.56M | 0.2% | +1,322.9% | 0.063% | |
| 8/13/2020 | Requisite Capital Management LLC | 61,149 | $0.93M | 0.4% | +87.0% | 0.003% | |
| 8/13/2020 | Gryphon Financial Partners LLC | 30,726 | $0.47M | 0.1% | +12.2% | 0.001% | |
| 8/13/2020 | Skandinaviska Enskilda Banken AB publ | 219,810 | $3.34M | 0.0% | +4.5% | 0.010% | |
| 8/13/2020 | Putnam FL Investment Management Co. | 28,933 | $0.44M | 0.0% | +2.9% | 0.001% | |
| 8/13/2020 | Johnson Investment Counsel Inc. | 11,966 | $0.18M | 0.0% | N/A | 0.001% | |
| 8/13/2020 | MUFG Securities EMEA plc | 532,600 | $8.08M | 0.1% | -3.2% | 0.024% | |
