| 5/23/2020 | The Manufacturers Life Insurance Company | 136,296 | $4.30M | 0.0% | +2.0% | 0.146% | |
| 5/21/2020 | HighTower Advisors LLC | 7,300 | $0.23M | 0.0% | -12.5% | 0.008% | |
| 5/19/2020 | APG Asset Management N.V. | 40,136 | $1.79M | 0.0% | N/A | 0.043% | |
| 5/18/2020 | Northwood Liquid Management LP | 589,158 | $18.56M | 10.9% | +105.9% | 0.633% | |
| 5/18/2020 | Twinbeech Capital LP | 24,298 | $0.77M | 0.3% | N/A | 0.026% | |
| 5/18/2020 | Zimmer Partners LP | 375,000 | $11.82M | 0.3% | -1.3% | 0.403% | |
| 5/18/2020 | Balentine LLC | 1,561 | $49K | 0.0% | N/A | 0.002% | |
| 5/18/2020 | Engine Capital Management LP | 15,209 | $0.66M | 0.3% | -39.7% | 0.016% | |
| 5/18/2020 | Colony Group LLC | 29,374 | $0.93M | 0.0% | -75.1% | 0.032% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 7,085 | $0.24M | 0.0% | N/A | 0.008% | |
|
| 5/15/2020 | Capital Research Global Investors | 4,369,888 | $137.70M | 0.1% | +35.5% | 4.694% | |
| 5/15/2020 | CNH Partners LLC | 182,382 | $5.75M | 0.2% | -26.5% | 0.196% | |
| 5/15/2020 | Engineers Gate Manager LP | 34,811 | $1.10M | 0.1% | N/A | 0.037% | |
| 5/15/2020 | Capital International Investors | 446,900 | $14.08M | 0.0% | -75.1% | 0.480% | |
| 5/15/2020 | Invesco Ltd. | 1,224,043 | $38.57M | 0.0% | -21.0% | 1.315% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 17,443 | $0.55M | 0.0% | N/A | 0.019% | |
| 5/15/2020 | Morgan Stanley | 85,307 | $2.69M | 0.0% | -25.4% | 0.092% | |
| 5/15/2020 | APG Asset Management N.V. | 40,136 | $1.79M | 0.0% | N/A | 0.043% | |
| 5/15/2020 | Two Sigma Investments LP | 7,482 | $0.24M | 0.0% | +731.3% | 0.008% | |
| 5/15/2020 | Cipher Capital LP | 9,876 | $0.31M | 0.1% | N/A | 0.011% | |
| 5/15/2020 | Impax Asset Management Group plc | 29,891 | $0.94M | 0.0% | -81.2% | 0.032% | |
| 5/15/2020 | Cinctive Capital Management LP | 40,500 | $1.28M | 0.3% | -58.3% | 0.044% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 187,147 | $5.90M | 0.0% | -2.5% | 0.201% | |
| 5/15/2020 | Echo Street Capital Management LLC | 707,011 | $22.28M | 0.5% | +63.5% | 0.759% | |
| 5/14/2020 | Gabelli Funds LLC | 15,750 | $0.50M | 0.0% | -7.4% | 0.017% | |
| 5/14/2020 | Wells Fargo & Company MN | 103,068 | $3.25M | 0.0% | +22.8% | 0.111% | |
| 5/14/2020 | Regentatlantic Capital LLC | 19,847 | $0.63M | 0.0% | -11.3% | 0.021% | |
| 5/14/2020 | Geode Capital Management LLC | 1,075,912 | $33.90M | 0.0% | +3.2% | 1.156% | |
| 5/14/2020 | Janus Henderson Group PLC | 11,920 | $0.38M | 0.0% | -38.9% | 0.013% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,389 | $0.71M | 0.0% | +33.4% | 0.024% | |
| 5/14/2020 | Wellington Management Group LLP | 2,067,234 | $65.14M | 0.0% | +30.0% | 2.221% | |
| 5/14/2020 | Fort L.P. | 16,949 | $0.53M | 0.1% | +65.2% | 0.018% | |
| 5/14/2020 | Legal & General Group Plc | 384,463 | $12.11M | 0.0% | +2.6% | 0.413% | |
| 5/14/2020 | Aviva PLC | 32,840 | $1.04M | 0.0% | -2.1% | 0.035% | |
| 5/14/2020 | APG Asset Management N.V. | 40,136 | $1.79M | 0.0% | N/A | 0.043% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 2,853,121 | $89.90M | 0.0% | +6.0% | 3.065% | |
| 5/14/2020 | Edgestream Partners L.P. | 16,805 | $0.53M | 0.0% | N/A | 0.018% | |
| 5/14/2020 | Deutsche Bank AG | 787,179 | $24.81M | 0.0% | +102.9% | 0.846% | |
| 5/14/2020 | Alliancebernstein L.P. | 162,785 | $5.13M | 0.0% | -5.5% | 0.175% | |
| 5/14/2020 | M&T Bank Corp | 7,256 | $0.23M | 0.0% | -16.2% | 0.008% | |
| 5/14/2020 | Nuveen Asset Management LLC | 733,072 | $23.10M | 0.0% | -16.4% | 0.787% | |
| 5/14/2020 | Wealth Quarterback LLC | 4,937 | $0.14M | 0.1% | +12.6% | 0.005% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 13,300 | $0.42M | 0.1% | N/A | 0.014% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 437,950 | $13.80M | 0.0% | -1.4% | 0.470% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 144,659 | $4.56M | 0.0% | N/A | 0.155% | |
| 5/13/2020 | RBO & Co. LLC | 279,965 | $8.82M | 2.4% | +59.9% | 0.301% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 38,059 | $1.20M | 0.0% | +68.4% | 0.041% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 10,782 | $0.34M | 0.0% | -39.6% | 0.012% | |
| 5/13/2020 | Federated Hermes Inc. | 22,266 | $0.70M | 0.0% | -17.7% | 0.024% | |
| 5/13/2020 | Franklin Resources Inc. | 2,029,102 | $63.94M | 0.0% | +2.8% | 2.180% | |
| 5/13/2020 | Ninety One SA PTY Ltd | 13,850 | $0.47M | 0.2% | +2.7% | 0.015% | |
| 5/13/2020 | US Bancorp DE | 21,734 | $0.69M | 0.0% | +24.3% | 0.023% | |
| 5/12/2020 | Vident Investment Advisory LLC | 12,636 | $0.40M | 0.0% | +57.0% | 0.014% | |
| 5/12/2020 | Citigroup Inc. | 25,920 | $0.82M | 0.0% | -14.2% | 0.028% | |
| 5/12/2020 | Principal Financial Group Inc. | 294,459 | $9.28M | 0.0% | -29.1% | 0.316% | |
| 5/12/2020 | Piedmont Investment Advisors Inc. | 9,438 | $0.30M | 0.0% | +2.9% | 0.010% | |
| 5/12/2020 | Victory Capital Management Inc. | 14,932 | $0.47M | 0.0% | -6.8% | 0.016% | |
| 5/12/2020 | MRJ Capital Inc. | 31,959 | $1.01M | 1.1% | -30.0% | 0.034% | |
| 5/12/2020 | First Mercantile Trust Co. | 2,210 | $70K | 0.0% | N/A | 0.002% | |
| 5/12/2020 | JPMorgan Chase & Co. | 2,461,200 | $77.55M | 0.0% | -23.6% | 2.644% | |
| 5/12/2020 | SVA Wealth Management LLC | 22,118 | $0.70M | 0.1% | -7.8% | 0.024% | |
| 5/12/2020 | Virginia Retirement Systems ET AL | 6,800 | $0.21M | 0.0% | -8.1% | 0.007% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 92,900 | $2.93M | 0.0% | -27.2% | 0.100% | |
| 5/11/2020 | Miracle Mile Advisors LLC | 54,576 | $1.72M | 0.2% | -4.7% | 0.059% | |
| 5/11/2020 | State Street Corp | 2,453,487 | $77.31M | 0.0% | +2.2% | 2.636% | |
| 5/11/2020 | Mutual of America Capital Management LLC | 88,651 | $2.79M | 0.0% | +2.8% | 0.095% | |
| 5/11/2020 | TPI Fund Managers Ltd | 88,533 | $2.79M | 0.8% | +0.6% | 0.095% | |
| 5/11/2020 | Tesco Pension Investment Ltd | 875,856 | $27.60M | 0.8% | -5.5% | 0.941% | |
| 5/8/2020 | Northwestern Mutual Wealth Management Co. | 2,713 | $85K | 0.0% | +12.2% | 0.003% | |
| 5/8/2020 | Northwestern Mutual Investment Management Company LLC | 33,078 | $1.04M | 0.0% | +21.7% | 0.035% | |
| 5/8/2020 | Trexquant Investment LP | 16,065 | $0.51M | 0.0% | N/A | 0.017% | |
| 5/8/2020 | ETRADE Capital Management LLC | 14,945 | $0.47M | 0.0% | +7.0% | 0.016% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 173,090 | $5.46M | 0.0% | -20.3% | 0.186% | |
| 5/8/2020 | Point View Wealth Management Inc. | 11,857 | $0.37M | 0.2% | N/A | 0.013% | |
| 5/8/2020 | Oppenheimer & Co. Inc. | 65,510 | $2.06M | 0.1% | -3.9% | 0.070% | |
| 5/8/2020 | Oppenheimer Asset Management Inc. | 2,072 | $66K | 0.0% | -66.1% | 0.002% | |
| 5/7/2020 | WASHINGTON TRUST Co | 1,207 | $38K | 0.0% | N/A | 0.001% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 8,657 | $0.27M | 0.0% | +25.6% | 0.009% | |
| 5/6/2020 | First Trust Advisors LP | 132,134 | $4.16M | 0.0% | -9.0% | 0.141% | |
| 5/6/2020 | Russell Investments Group Ltd. | 378,352 | $11.92M | 0.0% | +23.8% | 0.404% | |
| 5/6/2020 | Bank of New York Mellon Corp | 1,215,276 | $38.29M | 0.0% | -2.1% | 1.297% | |
| 5/6/2020 | Rhumbline Advisers | 275,807 | $8.69M | 0.0% | +4.5% | 0.294% | |
| 5/6/2020 | New York State Common Retirement Fund | 192,850 | $6.08M | 0.0% | -42.9% | 0.206% | |
| 5/5/2020 | Fifth Third Bancorp | 282,453 | $8.90M | 0.1% | -33.3% | 0.301% | |
| 5/5/2020 | Arizona State Retirement System | 22,342 | $0.70M | 0.0% | -58.6% | 0.024% | |
| 5/5/2020 | Aperio Group LLC | 53,605 | $1.69M | 0.0% | +8.2% | 0.057% | |
| 5/5/2020 | Pillar Pacific Capital Management LLC | 37,786 | $1.19M | 0.2% | -2.7% | 0.040% | |
| 5/5/2020 | Corbyn Investment Management Inc. MD | 204,153 | $6.43M | 4.0% | -2.0% | 0.218% | |
| 5/4/2020 | Morningstar Investment Services LLC | 136,948 | $4.38M | 0.1% | +48.6% | 0.146% | |
| 5/4/2020 | American International Group Inc. | 185,714 | $5.85M | 0.0% | +1.0% | 0.198% | |
| 5/4/2020 | KBC Group NV | 50,485 | $1.59M | 0.0% | +6.0% | 0.054% | |
| 5/4/2020 | Victory Capital Management Inc. | 14,932 | $0.47M | 0.0% | -6.8% | 0.016% | |
| 5/4/2020 | Pendal Group Ltd | 6,245 | $0.20M | 0.0% | +46.4% | 0.007% | |
| 5/2/2020 | Natixis Advisors L.P. | 44,184 | $1.39M | 0.0% | -3.4% | 0.047% | |
| 5/2/2020 | SG Americas Securities LLC | 3,212 | $0.10M | 0.0% | -65.6% | 0.003% | |
| 5/1/2020 | BlackRock Inc. | 8,528,372 | $268.73M | 0.0% | -3.2% | 9.102% | |
| 5/1/2020 | State of Michigan Retirement System | 26,437 | $0.83M | 0.0% | -5.7% | 0.028% | |
| 5/1/2020 | Comerica Bank | 55,098 | $1.90M | 0.0% | -0.6% | 0.059% | |
| 4/30/2020 | Wright Investors Service Inc. | 16,751 | $0.53M | 0.2% | -26.2% | 0.018% | |
| 4/30/2020 | Bessemer Group Inc. | 2,324,366 | $73.24M | 0.3% | +2.3% | 2.481% | |
