| 7/24/2020 | Gulf International Bank UK Ltd | 363,575 | $22.40M | 0.3% | +88.6% | 0.042% | |
| 7/21/2020 | Altfest L J & Co. Inc. | 30,476 | $1.88M | 0.5% | +826.3% | 0.004% | |
| 7/14/2020 | Bennicas & Associates Inc. | 8,779 | $0.54M | 0.4% | +8.9% | 0.001% | |
| 7/13/2020 | Alpha Windward LLC | 2,366 | $0.15M | 0.1% | +31.0% | 0.000% | |
| 7/6/2020 | Windsor Group LTD | 9,315 | $0.57M | 0.2% | +14.9% | 0.001% | |
| 6/19/2020 | NJ State Employees Deferred Compensation Plan | 26,002 | $2.45M | 0.6% | -7.1% | 0.003% | |
| 6/16/2020 | Royal Bank of Canada | 2,755,248 | $259.90M | 0.1% | -14.7% | 0.318% | |
| 6/12/2020 | Chelsea Counsel Co. | 25,163 | $2.37M | 1.9% | +3.3% | 0.003% | |
| 6/10/2020 | Coastline Trust Co | 17,397 | $1.64M | 0.3% | -12.8% | 0.002% | |
| 6/9/2020 | Core Alternative Capital | 46,779 | $4.41M | 1.5% | +193.4% | 0.005% | |
|
| 6/5/2020 | Telemus Capital LLC | 8,607 | $0.56M | 0.0% | +60.4% | 0.001% | |
| 6/4/2020 | Great Lakes Retirement Inc. | 2,771 | $0.26M | 0.1% | -10.0% | 0.000% | |
| 6/3/2020 | Confluence Investment Management LLC | 380,488 | $35.89M | 0.7% | +8.1% | 0.044% | |
| 6/2/2020 | Guggenheim Capital LLC | 86,996 | $8.21M | 0.1% | +7.5% | 0.010% | |
| 6/1/2020 | Formidable Asset Management LLC | 5,214 | $0.49M | 0.2% | -10.7% | 0.001% | |
| 5/28/2020 | State of Tennessee Treasury Department | 402,861 | $38M | 0.2% | -52.3% | 0.047% | |
| 5/27/2020 | Coldstream Capital Management Inc. | 21,021 | $1.98M | 0.2% | -11.9% | 0.002% | |
| 5/27/2020 | National Pension Service | 976,583 | $92.12M | 0.3% | +1.3% | 0.113% | |
| 5/27/2020 | Boussard & Gavaudan Investment Management LLP | 637,450 | $62.41M | 13.5% | N/A | 0.074% | |
| 5/26/2020 | UMB Bank N A MO | 77,957 | $7.35M | 0.3% | +3.6% | 0.009% | |
| 5/26/2020 | 1832 Asset Management L.P. | 277,858 | $27.10M | 0.1% | -74.9% | 0.032% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 230,802 | $21.77M | 0.2% | -2.5% | 0.027% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 3,164,409 | $298.50M | 0.3% | -4.3% | 0.365% | |
| 5/22/2020 | FDx Advisors Inc. | 9,860 | $0.93M | 0.0% | -17.7% | 0.001% | |
| 5/22/2020 | Clearbridge Investments LLC | 10,748,198 | $1.01B | 1.1% | +105.5% | 1.241% | |
| 5/22/2020 | Cim Investment Mangement Inc. | 4,417 | $0.42M | 0.2% | +8.7% | 0.001% | |
| 5/22/2020 | Madison Avenue Partners LP | 392,450 | $37.02M | 17.2% | N/A | 0.045% | |
| 5/21/2020 | Lowe Brockenbrough & Co. Inc. | 75,407 | $7.11M | 1.2% | -4.1% | 0.009% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 24,631 | $2.32M | 0.1% | -5.7% | 0.003% | |
| 5/19/2020 | Fred Alger Management LLC | 49,734 | $4.69M | 0.0% | -75.6% | 0.006% | |
| 5/19/2020 | APG Asset Management N.V. | 1,070,040 | $122.83M | 0.2% | +4.0% | 0.124% | |
| 5/18/2020 | Integrated Wealth Concepts LLC | 10,493 | $0.99M | 0.1% | +17.8% | 0.001% | |
| 5/18/2020 | Granite Investment Advisors LLC | 6,247 | $0.59M | 0.1% | -90.6% | 0.001% | |
| 5/18/2020 | EP Wealth Advisors LLC | 171,679 | $16.19M | 0.8% | +8.2% | 0.020% | |
| 5/18/2020 | Griffin Asset Management Inc. | 12,112 | $1.14M | 0.2% | +16.2% | 0.001% | |
| 5/18/2020 | ZWJ Investment Counsel Inc. | 35,536 | $3.35M | 0.3% | -4.8% | 0.004% | |
| 5/18/2020 | Owl Creek Asset Management L.P. | 220,894 | $20.84M | 1.7% | N/A | 0.026% | |
| 5/18/2020 | Capital Advisory Group Advisory Services LLC | 701 | $66K | 0.1% | N/A | 0.000% | |
| 5/18/2020 | Port Capital LLC | 5,398 | $0.51M | 0.1% | -4.2% | 0.001% | |
| 5/18/2020 | Prestige Wealth Management Group LLC | 830 | $79K | 0.0% | +33.9% | 0.000% | |
| 5/18/2020 | Southeastern Asset Management Inc. TN | 2,161,846 | $203.93M | 4.9% | +29.0% | 0.250% | |
| 5/18/2020 | Twinbeech Capital LP | 28,272 | $2.67M | 1.1% | +137.1% | 0.003% | |
| 5/18/2020 | Townsquare Capital LLC | 48,840 | $2.99M | 0.2% | +61.3% | 0.006% | |
| 5/18/2020 | Colony Group LLC | 31,617 | $2.98M | 0.1% | -31.8% | 0.004% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 467,177 | $23.98M | 0.1% | N/A | 0.054% | |
| 5/18/2020 | Canyon Capital Advisors LLC | 1,591,300 | $150.11M | 5.3% | N/A | 0.184% | |
| 5/16/2020 | ARGI Investment Services LLC | 2,866 | $0.27M | 0.0% | -8.3% | 0.000% | |
| 5/15/2020 | Ameritas Investment Company LLC | 729 | $69K | 0.0% | -64.1% | 0.000% | |
| 5/15/2020 | Peapack Gladstone Financial Corp | 215,034 | $20.28M | 1.0% | +7.1% | 0.025% | |
| 5/15/2020 | Cooper Financial Group | 2,248 | $0.21M | 0.1% | +19.0% | 0.000% | |
| 5/15/2020 | Beacon Pointe Advisors LLC | 6,990 | $0.66M | 0.1% | +180.4% | 0.001% | |
| 5/15/2020 | Dowling & Yahnke LLC | 44,311 | $4.18M | 0.4% | -9.1% | 0.005% | |
| 5/15/2020 | Kingstown Capital Management L.P. | 350,000 | $33.02M | 5.1% | N/A | 0.040% | |
| 5/15/2020 | AQR Capital Management LLC | 424,417 | $40.04M | 0.1% | -32.1% | 0.049% | |
| 5/15/2020 | Exencial Wealth Advisors LLC | 12,201 | $1.15M | 0.2% | +2.1% | 0.001% | |
| 5/15/2020 | Third Point LLC | 4,000,000 | $377.32M | 6.0% | -23.2% | 0.462% | |
| 5/15/2020 | Omni Partners LLP | 231,505 | $21.84M | 1.9% | N/A | 0.027% | |
| 5/15/2020 | Engineers Gate Manager LP | 40,778 | $3.85M | 0.3% | +48.3% | 0.005% | |
| 5/15/2020 | Squarepoint Ops LLC | 98,381 | $9.28M | 0.2% | -32.2% | 0.011% | |
| 5/15/2020 | BDO Wealth Advisors LLC | 8,758 | $0.83M | 0.2% | +92.7% | 0.001% | |
| 5/15/2020 | Meeder Asset Management Inc. | 6,764 | $0.64M | 0.0% | +47.1% | 0.001% | |
| 5/15/2020 | Paloma Partners Management Co | 10,500 | $0.99M | 0.1% | -82.6% | 0.001% | |
| 5/15/2020 | CAMG Solamere Management LLC | 8,946 | $0.84M | 0.4% | N/A | 0.001% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 18,407 | $1.74M | 0.1% | N/A | 0.002% | |
| 5/15/2020 | Full Sail Capital LLC | 21,908 | $1.29M | 0.2% | +473.8% | 0.003% | |
| 5/15/2020 | Guardian Capital LP | 12,778 | $1.21M | 0.0% | -7.3% | 0.001% | |
| 5/15/2020 | AXA | 142,503 | $13.44M | 0.1% | -32.4% | 0.016% | |
| 5/15/2020 | Northstar Wealth Partners LLC | 22,691 | $2.14M | 1.1% | +17.5% | 0.003% | |
| 5/15/2020 | Barings LLC | 12,236 | $1.15M | 0.0% | +5.0% | 0.001% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 49,434 | $4.66M | 0.2% | -75.9% | 0.006% | |
| 5/15/2020 | FinTrust Capital Advisors LLC | 3,977 | $0.38M | 0.2% | -10.7% | 0.000% | |
| 5/15/2020 | Schroder Investment Management Group | 77,271 | $6.65M | 0.0% | -92.1% | 0.009% | |
| 5/15/2020 | Morgan Stanley | 11,449,849 | $1.08B | 0.3% | -4.0% | 1.322% | |
| 5/15/2020 | CIBC World Markets Inc. | 67,546 | $3.76M | 0.0% | -11.4% | 0.008% | |
| 5/15/2020 | London & Capital Asset Management Ltd | 218,279 | $20.59M | 4.8% | -18.9% | 0.025% | |
| 5/15/2020 | Sunbelt Securities Inc. | 3,767 | $0.36M | 0.0% | -30.2% | 0.000% | |
| 5/15/2020 | CSS LLC IL | 62,598 | $5.91M | 0.5% | +48.8% | 0.007% | |
| 5/15/2020 | Guardian Capital Advisors LP | 19,065 | $1.22M | 0.3% | +6.8% | 0.002% | |
| 5/15/2020 | Advisors Asset Management Inc. | 103,456 | $9.76M | 0.2% | -5.9% | 0.012% | |
| 5/15/2020 | APG Asset Management N.V. | 1,070,040 | $122.83M | 0.2% | +4.0% | 0.124% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 319,376 | $27.71M | 0.2% | -1.8% | 0.037% | |
| 5/15/2020 | Two Sigma Advisers LP | 126,700 | $11.95M | 0.0% | -88.7% | 0.015% | |
| 5/15/2020 | Nippon Life Global Investors Americas Inc. | 53,520 | $5.05M | 0.4% | -41.6% | 0.006% | |
| 5/15/2020 | HBK Sorce Advisory LLC | 9,205 | $0.87M | 0.1% | -15.3% | 0.001% | |
| 5/15/2020 | Whitebox Advisors LLC | 960,787 | $90.63M | 4.6% | +243.9% | 0.111% | |
| 5/15/2020 | Cipher Capital LP | 14,552 | $1.37M | 0.5% | -85.1% | 0.002% | |
| 5/15/2020 | Magnetar Financial LLC | 3,794 | $0.36M | 0.0% | +155.1% | 0.000% | |
| 5/15/2020 | Cinctive Capital Management LP | 30,991 | $2.92M | 0.7% | -64.0% | 0.004% | |
| 5/15/2020 | Asahi Life Asset Management CO. LTD. | 131,664 | $12.42M | 2.2% | +2.0% | 0.015% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 106,648 | $10.06M | 0.1% | -1.5% | 0.012% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 422 | $40K | 0.0% | -71.3% | 0.000% | |
| 5/15/2020 | Symmetry Partners LLC | 5,886 | $0.56M | 0.1% | +223.1% | 0.001% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 1,053,140 | $99.35M | 0.4% | -2.4% | 0.122% | |
| 5/15/2020 | Davis Selected Advisers | 8,732,839 | $823.77M | 5.6% | +15.3% | 1.008% | |
| 5/15/2020 | Rafferty Asset Management LLC | 47,242 | $4.46M | 0.2% | -10.8% | 0.005% | |
| 5/14/2020 | Centenus Global Management LP | 15,000 | $1.42M | 0.9% | -62.5% | 0.002% | |
| 5/14/2020 | Ally Financial Inc. | 30,000 | $2.83M | 0.3% | N/A | 0.003% | |
| 5/14/2020 | Simmons Bank | 64,460 | $6.08M | 0.5% | +71.0% | 0.007% | |
| 5/14/2020 | AMI Investment Management Inc. | 12,582 | $1.19M | 0.7% | -10.1% | 0.001% | |
| 5/14/2020 | Gladstone Institutional Advisory LLC | 3,478 | $0.33M | 0.1% | +153.1% | 0.000% | |
