| 5/28/2020 | Seascape Capital Management | 2,705 | $0.22M | 0.2% | N/A | 0.000% | |
| 5/28/2020 | CVA Family Office LLC | 1,277 | $0.11M | 0.1% | N/A | 0.000% | |
| 5/28/2020 | Richard P Slaughter Associates Inc | 12,898 | $1.06M | 0.6% | +4.5% | 0.001% | |
| 5/26/2020 | 1832 Asset Management L.P. | 65,106 | $5.26M | 0.0% | +476.0% | 0.003% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 174,534 | $14.39M | 0.1% | -7.8% | 0.008% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 3,223,763 | $265.80M | 0.3% | +2.2% | 0.141% | |
| 5/22/2020 | Sculati Wealth Management LLC | 14,545 | $1.20M | 1.3% | +26.8% | 0.001% | |
| 5/22/2020 | FDx Advisors Inc. | 39,003 | $3.22M | 0.1% | +15.2% | 0.002% | |
| 5/22/2020 | Clearbridge Investments LLC | 1,879,774 | $154.99M | 0.2% | +8.2% | 0.082% | |
| 5/22/2020 | Patton Albertson Miller Group LLC | 16,327 | $1.35M | 0.5% | -2.2% | 0.001% | |
|
| 5/21/2020 | Lowe Brockenbrough & Co. Inc. | 20,968 | $1.73M | 0.3% | -0.9% | 0.001% | |
| 5/21/2020 | HighTower Advisors LLC | 219,413 | $18.03M | 0.1% | -1.5% | 0.010% | |
| 5/20/2020 | FCA Corp TX | 23,478 | $1.94M | 0.8% | +2.4% | 0.001% | |
| 5/20/2020 | Stonebridge Capital Management Inc. | 28,215 | $2.33M | 1.3% | -3.9% | 0.001% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 13,917 | $1.15M | 0.0% | -8.1% | 0.001% | |
| 5/19/2020 | Maverick Capital Ltd. | 18,918 | $1.56M | 0.0% | N/A | 0.001% | |
| 5/19/2020 | Fred Alger Management LLC | 1,530,180 | $126.16M | 0.6% | +209.5% | 0.067% | |
| 5/19/2020 | Perennial Advisors LLC | 8,145 | $0.59M | 0.5% | -57.6% | 0.000% | |
| 5/18/2020 | Integrated Wealth Concepts LLC | 11,740 | $0.97M | 0.1% | +22.7% | 0.001% | |
| 5/18/2020 | Carret Asset Management LLC | 47,396 | $3.91M | 0.8% | +0.5% | 0.002% | |
| 5/18/2020 | EP Wealth Advisors LLC | 7,949 | $0.66M | 0.0% | +2.6% | 0.000% | |
| 5/18/2020 | Griffin Asset Management Inc. | 50,195 | $4.14M | 0.8% | +1.5% | 0.002% | |
| 5/18/2020 | Prestige Wealth Management Group LLC | 789 | $65K | 0.0% | +28.3% | 0.000% | |
| 5/18/2020 | Redmile Group LLC | 653,600 | $53.89M | 1.5% | +14.0% | 0.029% | |
| 5/18/2020 | Voloridge Investment Management LLC | 12,821 | $1.06M | 0.0% | -92.3% | 0.001% | |
| 5/18/2020 | Townsquare Capital LLC | 8,574 | $0.72M | 0.1% | -26.1% | 0.000% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 81,921 | $6.75M | 0.1% | +22.2% | 0.004% | |
| 5/18/2020 | Colony Group LLC | 10,623 | $0.88M | 0.0% | +16.4% | 0.000% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 229,306 | $11.71M | 0.0% | N/A | 0.010% | |
| 5/18/2020 | Pin Oak Investment Advisors Inc. | 437 | $36K | 0.0% | -41.5% | 0.000% | |
| 5/15/2020 | Ameritas Investment Company LLC | 1,207 | $100K | 0.0% | +70.5% | 0.000% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 88,564 | $7.30M | 0.3% | +63.4% | 0.004% | |
| 5/15/2020 | Capital Research Global Investors | 1,738,253 | $143.31M | 0.1% | -9.1% | 0.076% | |
| 5/15/2020 | Beacon Pointe Advisors LLC | 10,037 | $0.83M | 0.1% | N/A | 0.000% | |
| 5/15/2020 | Exencial Wealth Advisors LLC | 217,509 | $17.93M | 3.2% | +4.2% | 0.009% | |
| 5/15/2020 | Capital World Investors | 336,883 | $27.77M | 0.0% | +68.7% | 0.015% | |
| 5/15/2020 | Engineers Gate Manager LP | 2,750 | $0.23M | 0.0% | -22.3% | 0.000% | |
| 5/15/2020 | Capital International Investors | 1,146,936 | $94.57M | 0.0% | +157.4% | 0.050% | |
| 5/15/2020 | BDO Wealth Advisors LLC | 4,870 | $0.40M | 0.1% | +27.5% | 0.000% | |
| 5/15/2020 | Capital Bank & Trust Co | 1,423 | $0.12M | 0.0% | -23.5% | 0.000% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 4,388 | $0.36M | 0.0% | +255.0% | 0.000% | |
| 5/15/2020 | Guardian Capital LP | 237,048 | $19.55M | 0.6% | +0.7% | 0.010% | |
| 5/15/2020 | Invesco Ltd. | 1,947,597 | $160.58M | 0.1% | -2.0% | 0.085% | |
| 5/15/2020 | Northstar Wealth Partners LLC | 7,880 | $0.65M | 0.3% | -9.9% | 0.000% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 24,077 | $1.99M | 0.1% | +14.7% | 0.001% | |
| 5/15/2020 | FinTrust Capital Advisors LLC | 918 | $76K | 0.0% | +109.6% | 0.000% | |
| 5/15/2020 | Morgan Stanley | 3,755,914 | $309.68M | 0.1% | +34.6% | 0.164% | |
| 5/15/2020 | Procyon Private Wealth Partners LLC | 565 | $47K | 0.0% | -40.6% | 0.000% | |
| 5/15/2020 | CIBC World Markets Inc. | 105,786 | $8.72M | 0.0% | +47.7% | 0.005% | |
| 5/15/2020 | Sunbelt Securities Inc. | 7,002 | $0.58M | 0.0% | -41.2% | 0.000% | |
| 5/15/2020 | C M Bidwell & Associates Ltd. | 1,450 | $0.12M | 0.1% | -16.4% | 0.000% | |
| 5/15/2020 | CWA Asset Management Group LLC | 23,248 | $1.92M | 0.4% | -4.9% | 0.001% | |
| 5/15/2020 | Guardian Capital Advisors LP | 44,123 | $2.51M | 0.6% | -0.4% | 0.002% | |
| 5/15/2020 | Advisors Asset Management Inc. | 132,757 | $10.95M | 0.3% | +11.9% | 0.006% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 45,393 | $3.74M | 0.0% | -29.6% | 0.002% | |
| 5/15/2020 | Enterprise Financial Services Corp | 2,684 | $0.22M | 0.1% | -19.6% | 0.000% | |
| 5/15/2020 | Venturi Wealth Management LLC | 3,215 | $0.27M | 0.0% | +21.7% | 0.000% | |
| 5/15/2020 | Maverick Capital Ltd. | 18,918 | $1.56M | 0.0% | N/A | 0.001% | |
| 5/15/2020 | Two Sigma Investments LP | 310,347 | $25.59M | 0.2% | N/A | 0.014% | |
| 5/15/2020 | Two Sigma Advisers LP | 39,300 | $3.24M | 0.0% | N/A | 0.002% | |
| 5/15/2020 | Chilton Capital Management LLC | 135,186 | $11.15M | 1.1% | +3.6% | 0.006% | |
| 5/15/2020 | Claro Advisors LLC | 2,772 | $0.23M | 0.2% | +11.6% | 0.000% | |
| 5/15/2020 | Aristotle Capital Management LLC | 5,882,729 | $485.03M | 2.0% | +1.6% | 0.257% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 4,942 | $0.41M | 0.0% | +13.2% | 0.000% | |
| 5/15/2020 | AMG National Trust Bank | 30,639 | $2.53M | 0.2% | -11.0% | 0.001% | |
| 5/15/2020 | Twin Focus Capital Partners LLC | 3,172 | $0.26M | 0.1% | N/A | 0.000% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 12,075 | $1M | 0.0% | +6.7% | 0.001% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 10,407,756 | $858.12M | 1.8% | +1.4% | 0.454% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 2,723 | $0.23M | 0.0% | +13.6% | 0.000% | |
| 5/15/2020 | Davis Selected Advisers | 27,840 | $2.30M | 0.0% | +6.6% | 0.001% | |
| 5/14/2020 | Simmons Bank | 17,082 | $1.41M | 0.1% | +34.7% | 0.001% | |
| 5/14/2020 | Gladstone Institutional Advisory LLC | 4,529 | $0.37M | 0.1% | -9.9% | 0.000% | |
| 5/14/2020 | Eaton Vance Management | 284,710 | $23.48M | 0.1% | -1.6% | 0.012% | |
| 5/14/2020 | Wells Fargo & Company MN | 6,641,281 | $547.57M | 0.2% | -1.1% | 0.290% | |
| 5/14/2020 | Capital One Financial Corp | 9,476 | $0.78M | 0.1% | N/A | 0.000% | |
| 5/14/2020 | Howe & Rusling Inc. | 763 | $63K | 0.0% | -22.0% | 0.000% | |
| 5/14/2020 | Brown Advisory Securities LLC | 2,796 | $0.24M | 0.1% | +14.5% | 0.000% | |
| 5/14/2020 | Regentatlantic Capital LLC | 40,917 | $3.37M | 0.3% | -9.3% | 0.002% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 13,095 | $1.08M | 0.0% | +8.3% | 0.001% | |
| 5/14/2020 | Mather Group LLC. | 5,629 | $0.46M | 0.0% | +100.9% | 0.000% | |
| 5/14/2020 | Geode Capital Management LLC | 60,190 | $4.96M | 0.0% | +2.1% | 0.003% | |
| 5/14/2020 | Janus Henderson Group PLC | 4,459,253 | $367.67M | 0.3% | -7.2% | 0.195% | |
| 5/14/2020 | Stearns Financial Services Group | 4,860 | $0.40M | 0.1% | -4.0% | 0.000% | |
| 5/14/2020 | Tekla Capital Management LLC | 179,847 | $14.83M | 0.7% | -14.8% | 0.008% | |
| 5/14/2020 | Wellington Management Group LLP | 3,078,357 | $253.81M | 0.1% | +10.0% | 0.134% | |
| 5/14/2020 | Charter Trust Co. | 8,580 | $0.71M | 0.1% | -14.6% | 0.000% | |
| 5/14/2020 | 1832 Asset Management L.P. | 5,310 | $0.44M | 0.0% | -53.0% | 0.000% | |
| 5/14/2020 | Deutsche Bank AG | 76,482 | $6.31M | 0.0% | -2.7% | 0.003% | |
| 5/14/2020 | Baird Financial Group Inc. | 91,571 | $7.55M | 0.0% | +11.0% | 0.004% | |
| 5/14/2020 | Alliancebernstein L.P. | 28,839 | $2.38M | 0.0% | -2.3% | 0.001% | |
| 5/14/2020 | Camden National Bank | 68,233 | $5.63M | 1.5% | -11.4% | 0.003% | |
| 5/14/2020 | Grandfield & Dodd LLC | 129,023 | $10.64M | 1.3% | +1.6% | 0.006% | |
| 5/14/2020 | M&T Bank Corp | 235,085 | $19.38M | 0.1% | +2.4% | 0.010% | |
| 5/14/2020 | Sphera Funds Management LTD. | 140,000 | $11.54M | 1.4% | -30.0% | 0.006% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 615,632 | $50.76M | 0.2% | -6.6% | 0.027% | |
| 5/14/2020 | Alexandria Capital LLC | 8,314 | $0.69M | 0.1% | -6.5% | 0.000% | |
| 5/14/2020 | MML Investors Services LLC | 60,029 | $4.95M | 0.1% | +20.0% | 0.003% | |
| 5/14/2020 | Nuveen Asset Management LLC | 6,522 | $0.54M | 0.0% | -44.1% | 0.000% | |
| 5/14/2020 | Primecap Management Co. CA | 24,028,340 | $1.98B | 1.9% | -5.7% | 1.048% | |
| 5/14/2020 | Wealth Quarterback LLC | 1,407 | $0.12M | 0.1% | +35.8% | 0.000% | |
