| 5/26/2020 | Morgan Stanley | 193,346 | $7.56M | 0.0% | -34.1% | 0.109% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 261,823 | $10.24M | 0.0% | +2.1% | 0.147% | |
| 5/22/2020 | Clearbridge Investments LLC | 2,615,648 | $102.30M | 0.1% | -7.2% | 1.468% | |
| 5/19/2020 | Maverick Capital Ltd. | 45,474 | $1.78M | 0.0% | N/A | 0.026% | |
| 5/19/2020 | Fred Alger Management LLC | 77,769 | $3.04M | 0.0% | N/A | 0.044% | |
| 5/18/2020 | Voloridge Investment Management LLC | 42,305 | $1.66M | 0.0% | N/A | 0.024% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 423,148 | $16.55M | 0.1% | -20.4% | 0.238% | |
| 5/18/2020 | Colony Group LLC | 8,742 | $0.34M | 0.0% | +19.9% | 0.005% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 29,713 | $1.15M | 0.0% | N/A | 0.017% | |
| 5/15/2020 | First Wilshire Securities Management Inc. | 5,572 | $0.22M | 0.1% | -96.3% | 0.003% | |
|
| 5/15/2020 | AQR Capital Management LLC | 16,244 | $0.64M | 0.0% | -53.9% | 0.009% | |
| 5/15/2020 | Engineers Gate Manager LP | 6,190 | $0.24M | 0.0% | -76.7% | 0.003% | |
| 5/15/2020 | Squarepoint Ops LLC | 134,792 | $5.27M | 0.1% | -51.1% | 0.076% | |
| 5/15/2020 | Paloma Partners Management Co | 19,332 | $0.76M | 0.0% | +167.7% | 0.011% | |
| 5/15/2020 | Jane Street Group LLC | 33,737 | $1.32M | 0.0% | N/A | 0.019% | |
| 5/15/2020 | JS Capital Management LLC | 20,600 | $0.81M | 0.1% | N/A | 0.012% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 9,954 | $0.39M | 0.0% | N/A | 0.006% | |
| 5/15/2020 | AXA | 239,941 | $9.39M | 0.0% | +28.2% | 0.135% | |
| 5/15/2020 | Invesco Ltd. | 1,762,110 | $68.92M | 0.0% | -21.7% | 0.989% | |
| 5/15/2020 | Morgan Stanley | 193,346 | $7.56M | 0.0% | -34.1% | 0.109% | |
| 5/15/2020 | Procyon Private Wealth Partners LLC | 4,206 | $0.16M | 0.1% | +19.1% | 0.002% | |
| 5/15/2020 | CIBC World Markets Inc. | 6,209 | $0.24M | 0.0% | N/A | 0.003% | |
| 5/15/2020 | Quantitative Investment Management LLC | 9,038 | $0.35M | 0.0% | -50.2% | 0.005% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 15,617 | $0.61M | 0.0% | -5.1% | 0.009% | |
| 5/15/2020 | Maverick Capital Ltd. | 45,474 | $1.78M | 0.0% | N/A | 0.026% | |
| 5/15/2020 | Two Sigma Investments LP | 74,476 | $2.91M | 0.0% | +75.4% | 0.042% | |
| 5/15/2020 | Two Sigma Advisers LP | 417,043 | $16.31M | 0.1% | -3.0% | 0.234% | |
| 5/15/2020 | Balyasny Asset Management LLC | 50,554 | $1.98M | 0.0% | N/A | 0.028% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 556,828 | $21.78M | 0.2% | +15.2% | 0.313% | |
| 5/14/2020 | Rothschild & Co. Asset Management US Inc. | 736,456 | $28.80M | 0.4% | -7.4% | 0.413% | |
| 5/14/2020 | Credit Agricole S A | 10,711 | $0.42M | 0.0% | +4.3% | 0.006% | |
| 5/14/2020 | Eaton Vance Management | 70,628 | $2.76M | 0.0% | +312.2% | 0.040% | |
| 5/14/2020 | Wells Fargo & Company MN | 301,431 | $11.79M | 0.0% | -22.3% | 0.169% | |
| 5/14/2020 | Mackenzie Financial Corp | 1,530,460 | $59.86M | 0.2% | +4.9% | 0.859% | |
| 5/14/2020 | Geode Capital Management LLC | 2,054,418 | $80.35M | 0.0% | +3.9% | 1.153% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,002 | $1.68M | 0.0% | +33.4% | 0.024% | |
| 5/14/2020 | Wellington Management Group LLP | 7,209,527 | $281.96M | 0.1% | -5.2% | 4.047% | |
| 5/14/2020 | Legal & General Group Plc | 312,269 | $12.21M | 0.0% | +10.1% | 0.175% | |
| 5/14/2020 | Deutsche Bank AG | 21,459 | $0.84M | 0.0% | +118.6% | 0.012% | |
| 5/14/2020 | Baird Financial Group Inc. | 6,541 | $0.26M | 0.0% | -38.4% | 0.004% | |
| 5/14/2020 | Round Hill Asset Management | 12,686 | $0.50M | 0.3% | -9.1% | 0.007% | |
| 5/14/2020 | Alliancebernstein L.P. | 6,590,567 | $257.76M | 0.2% | -14.2% | 3.700% | |
| 5/14/2020 | M&T Bank Corp | 28,299 | $1.11M | 0.0% | +10.9% | 0.016% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 143,216 | $5.60M | 0.0% | -31.5% | 0.080% | |
| 5/14/2020 | Handelsbanken Fonder AB | 2,847,665 | $111.37M | 2.4% | -9.3% | 1.599% | |
| 5/14/2020 | AJO LP | 19,774 | $0.77M | 0.0% | N/A | 0.011% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 82,864 | $3.24M | 0.0% | +31.7% | 0.047% | |
| 5/14/2020 | Nuveen Asset Management LLC | 1,009,687 | $39.49M | 0.0% | +13.8% | 0.567% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 6,978 | $0.27M | 0.0% | -88.7% | 0.004% | |
| 5/13/2020 | Twin Tree Management LP | 2,960 | $0.12M | 0.0% | N/A | 0.002% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 28,630 | $1.12M | 0.1% | +463.9% | 0.016% | |
| 5/13/2020 | King Luther Capital Management Corp | 6,045 | $0.24M | 0.0% | -8.7% | 0.003% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 428,737 | $16.77M | 0.0% | +13.1% | 0.241% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 75,984 | $2.97M | 0.0% | +66.9% | 0.043% | |
| 5/13/2020 | Nicholas Company Inc. | 290,235 | $11.35M | 0.3% | -0.3% | 0.163% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 9,263 | $0.36M | 0.0% | -59.6% | 0.005% | |
| 5/13/2020 | Federated Hermes Inc. | 46,407 | $1.82M | 0.0% | -9.6% | 0.026% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 5,400 | $0.21M | 0.0% | N/A | 0.003% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 20,781 | $0.81M | 0.2% | N/A | 0.012% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 659,210 | $25.78M | 0.1% | -1.2% | 0.370% | |
| 5/13/2020 | US Bancorp DE | 19,251 | $0.75M | 0.0% | +12.3% | 0.011% | |
| 5/12/2020 | Atlanta Capital Management Co. L L C | 2,598,843 | $101.64M | 0.5% | -26.9% | 1.459% | |
| 5/12/2020 | New South Capital Management Inc. | 606,476 | $23.72M | 1.1% | -48.9% | 0.340% | |
| 5/12/2020 | Principal Financial Group Inc. | 560,441 | $21.92M | 0.0% | -29.8% | 0.315% | |
| 5/12/2020 | Piedmont Investment Advisors Inc. | 19,438 | $0.76M | 0.0% | +5.5% | 0.011% | |
| 5/12/2020 | Victory Capital Management Inc. | 89,626 | $3.51M | 0.0% | -25.3% | 0.050% | |
| 5/12/2020 | Bluestein R H & Co. | 5,248 | $0.21M | 0.0% | -27.6% | 0.003% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 16,941 | $0.66M | 0.0% | +256.4% | 0.010% | |
| 5/12/2020 | JPMorgan Chase & Co. | 271,435 | $10.62M | 0.0% | -4.6% | 0.152% | |
| 5/12/2020 | California Public Employees Retirement System | 402,542 | $15.74M | 0.0% | -4.7% | 0.226% | |
| 5/12/2020 | Personal Capital Advisors Corp | 641,551 | $25.16M | 0.2% | +4.5% | 0.360% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 29,400 | $1.15M | 0.0% | +44.8% | 0.017% | |
| 5/12/2020 | Svenska Handelsbanken AB publ | 54,500 | $2.13M | 2.8% | -9.6% | 0.031% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 14,028 | $0.55M | 0.0% | -2.0% | 0.008% | |
| 5/11/2020 | Tradewinds Capital Management LLC | 3,218 | $0.13M | 0.0% | N/A | 0.002% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 243,183 | $9.51M | 0.0% | +23.6% | 0.137% | |
| 5/11/2020 | Acadian Asset Management LLC | 1,017,433 | $39.79M | 0.2% | -30.6% | 0.571% | |
| 5/11/2020 | State Street Corp | 4,536,015 | $177.40M | 0.0% | +2.8% | 2.546% | |
| 5/11/2020 | WINTON GROUP Ltd | 114,371 | $4.47M | 0.1% | +11.0% | 0.064% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 170,045 | $6.65M | 0.1% | +3.5% | 0.095% | |
| 5/11/2020 | Shell Asset Management Co. | 21,476 | $0.84M | 0.0% | -1.5% | 0.012% | |
| 5/8/2020 | HCR Wealth Advisors | 49,023 | $1.92M | 0.5% | +1.7% | 0.028% | |
| 5/8/2020 | Northwestern Mutual Investment Management Company LLC | 63,504 | $2.48M | 0.0% | +21.6% | 0.036% | |
| 5/8/2020 | AGF Investments LLC | 16,151 | $0.63M | 0.1% | N/A | 0.009% | |
| 5/8/2020 | AGF Investments Inc. | 5,959 | $0.23M | 0.0% | N/A | 0.003% | |
| 5/8/2020 | Commerce Bank | 169,397 | $6.62M | 0.1% | +0.7% | 0.095% | |
| 5/8/2020 | William Blair Investment Management LLC | 439,737 | $17.20M | 0.1% | +31.0% | 0.247% | |
| 5/8/2020 | Trexquant Investment LP | 51,664 | $2.02M | 0.1% | N/A | 0.029% | |
| 5/8/2020 | GQ Asset Management LLC | 807 | $32K | 0.1% | -76.2% | 0.000% | |
| 5/8/2020 | Ontario Teachers Pension Plan Board | 23,586 | $0.92M | 0.0% | N/A | 0.013% | |
| 5/8/2020 | Fiera Capital Corp | 319,881 | $12.51M | 0.1% | N/A | 0.180% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 16,438 | $0.64M | 0.0% | -49.8% | 0.009% | |
| 5/8/2020 | Harvest Fund Management Co. Ltd | 2,058 | $80K | 0.0% | N/A | 0.001% | |
| 5/8/2020 | Swiss National Bank | 354,500 | $13.86M | 0.0% | +1.5% | 0.199% | |
| 5/8/2020 | Cambridge Investment Research Advisors Inc. | 8,895 | $0.35M | 0.0% | -8.5% | 0.005% | |
| 5/8/2020 | Oppenheimer & Co. Inc. | 24,878 | $0.97M | 0.0% | +1.8% | 0.014% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 6,390 | $0.25M | 0.0% | +66.3% | 0.004% | |
| 5/8/2020 | Baillie Gifford & Co. | 11,179,056 | $437.21M | 0.5% | -0.2% | 6.275% | |
| 5/7/2020 | Alleghany Corp DE | 1,035,955 | $40.52M | 2.7% | -9.4% | 0.582% | |
| 5/7/2020 | Truvestments Capital LLC | 1,294 | $50K | 0.1% | N/A | 0.001% | |
