| 5/26/2020 | Morgan Stanley | 4,983,483 | $84.47M | 0.0% | +10.7% | 0.668% | |
| 5/26/2020 | UMB Bank N A MO | 78,615 | $1.33M | 0.0% | -11.1% | 0.011% | |
| 5/26/2020 | 1832 Asset Management L.P. | 88,749 | $1.48M | 0.0% | +853.2% | 0.012% | |
| 5/26/2020 | Verus Capital Partners LLC | 4,240 | $72K | 0.0% | -36.9% | 0.001% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 801,251 | $13.58M | 0.0% | +14.6% | 0.107% | |
| 5/22/2020 | FDx Advisors Inc. | 6,690,998 | $56.87M | 2.2% | N/A | 0.897% | |
| 5/22/2020 | Clearbridge Investments LLC | 1,903,075 | $32.26M | 0.0% | -28.8% | 0.255% | |
| 5/21/2020 | HighTower Advisors LLC | 66,519 | $1.13M | 0.0% | -38.0% | 0.009% | |
| 5/20/2020 | Eii Capital Management Inc. | 10,856 | $0.18M | 0.1% | N/A | 0.001% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 32,386 | $0.55M | 0.0% | -7.7% | 0.004% | |
|
| 5/19/2020 | tru Independence LLC | 197,220 | $3.34M | 0.5% | -48.1% | 0.026% | |
| 5/19/2020 | APG Asset Management N.V. | 480,045 | $8.14M | 0.0% | N/A | 0.064% | |
| 5/18/2020 | ZWJ Investment Counsel Inc. | 67,761 | $1.15M | 0.1% | -3.1% | 0.009% | |
| 5/18/2020 | Adalta Capital Management LLC | 150,950 | $2.56M | 2.3% | -2.5% | 0.020% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 38,796 | $0.66M | 0.0% | -58.0% | 0.005% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 543,532 | $3.81M | 0.0% | N/A | 0.073% | |
| 5/15/2020 | Ameritas Investment Company LLC | 10,521 | $0.16M | 0.0% | +56.5% | 0.001% | |
| 5/15/2020 | Caxton Associates LP | 31,574 | $0.54M | 0.1% | N/A | 0.004% | |
| 5/15/2020 | AQR Capital Management LLC | 401,689 | $6.81M | 0.0% | -11.3% | 0.054% | |
| 5/15/2020 | Engineers Gate Manager LP | 37,420 | $0.63M | 0.0% | N/A | 0.005% | |
| 5/15/2020 | Squarepoint Ops LLC | 35,757 | $0.61M | 0.0% | +141.5% | 0.005% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 1,818 | $31K | 0.0% | N/A | 0.000% | |
| 5/15/2020 | Invesco Ltd. | 25,297,146 | $428.79M | 0.2% | +4.5% | 3.390% | |
| 5/15/2020 | Barings LLC | 33,498 | $0.57M | 0.0% | -40.1% | 0.004% | |
| 5/15/2020 | Schroder Investment Management Group | 399,109 | $6.83M | 0.0% | +0.4% | 0.053% | |
| 5/15/2020 | Morgan Stanley | 4,983,483 | $84.47M | 0.0% | +10.7% | 0.668% | |
| 5/15/2020 | CIBC World Markets Inc. | 56,470 | $0.96M | 0.0% | -3.8% | 0.008% | |
| 5/15/2020 | Sunbelt Securities Inc. | 41,006 | $0.70M | 0.0% | -18.3% | 0.005% | |
| 5/15/2020 | CWA Asset Management Group LLC | 12,839 | $0.22M | 0.0% | N/A | 0.002% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 253,985 | $4.31M | 0.1% | +5.0% | 0.034% | |
| 5/15/2020 | APG Asset Management N.V. | 480,045 | $8.14M | 0.0% | N/A | 0.064% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 66,375 | $1.13M | 0.0% | -26.6% | 0.009% | |
| 5/15/2020 | Recurrent Investment Advisors LLC | 19,084 | $0.32M | 0.6% | +25.7% | 0.003% | |
| 5/15/2020 | Two Sigma Advisers LP | 119,280 | $2.02M | 0.0% | -31.2% | 0.016% | |
| 5/15/2020 | Balyasny Asset Management LLC | 487,730 | $8.27M | 0.1% | +135.1% | 0.065% | |
| 5/15/2020 | AMG National Trust Bank | 214,697 | $3.64M | 0.3% | -1.4% | 0.029% | |
| 5/15/2020 | Cohen & Steers Inc. | 5,922,456 | $100.39M | 0.3% | -22.6% | 0.794% | |
| 5/15/2020 | Magnetar Financial LLC | 18,182 | $0.31M | 0.0% | N/A | 0.002% | |
| 5/15/2020 | Impax Asset Management Group plc | 19,280 | $0.33M | 0.0% | +19.5% | 0.003% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 13,708 | $0.23M | 0.0% | +4.6% | 0.002% | |
| 5/15/2020 | Echo Street Capital Management LLC | 222,946 | $3.78M | 0.1% | N/A | 0.030% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 95,569 | $1.62M | 0.0% | +9.1% | 0.013% | |
| 5/15/2020 | Rafferty Asset Management LLC | 31,551 | $0.54M | 0.0% | -78.0% | 0.004% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 309,748 | $5.25M | 0.0% | +232.9% | 0.042% | |
| 5/14/2020 | Gabelli Funds LLC | 304,800 | $5.17M | 0.0% | -1.7% | 0.041% | |
| 5/14/2020 | Employees Retirement System of Texas | 185,000 | $3.14M | 0.1% | -24.5% | 0.025% | |
| 5/14/2020 | Eaton Vance Management | 19,242 | $0.33M | 0.0% | -7.8% | 0.003% | |
| 5/14/2020 | Evercore Wealth Management LLC | 12,710 | $0.22M | 0.0% | -64.5% | 0.002% | |
| 5/14/2020 | Wells Fargo & Company MN | 2,219,987 | $37.63M | 0.0% | -12.2% | 0.298% | |
| 5/14/2020 | Howe & Rusling Inc. | 2,870 | $49K | 0.0% | -95.6% | 0.000% | |
| 5/14/2020 | Mackenzie Financial Corp | 16,437 | $0.28M | 0.0% | +14.9% | 0.002% | |
| 5/14/2020 | Intact Investment Management Inc. | 119,900 | $2.03M | 0.1% | +4.4% | 0.016% | |
| 5/14/2020 | Geode Capital Management LLC | 11,859,924 | $200.64M | 0.1% | +0.7% | 1.589% | |
| 5/14/2020 | Janus Henderson Group PLC | 843,430 | $14.29M | 0.0% | -52.4% | 0.113% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 72,680 | $1.23M | 0.0% | +51.5% | 0.010% | |
| 5/14/2020 | Wellington Management Group LLP | 504,132 | $8.55M | 0.0% | +170.3% | 0.068% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 138,171 | $2.34M | 0.0% | -34.5% | 0.019% | |
| 5/14/2020 | Legal & General Group Plc | 6,449,527 | $109.50M | 0.1% | +16.9% | 0.864% | |
| 5/14/2020 | Aviva PLC | 261,976 | $4.44M | 0.0% | -0.4% | 0.035% | |
| 5/14/2020 | APG Asset Management N.V. | 159,800 | $3.75M | 0.0% | N/A | 0.021% | |
| 5/14/2020 | Deutsche Bank AG | 1,039,451 | $17.62M | 0.0% | -75.0% | 0.139% | |
| 5/14/2020 | Baird Financial Group Inc. | 2,131,867 | $36.16M | 0.2% | +3.4% | 0.286% | |
| 5/14/2020 | Alliancebernstein L.P. | 1,593,255 | $27.01M | 0.0% | +5.8% | 0.214% | |
| 5/14/2020 | Rodgers Brothers Inc. | 38,894 | $0.66M | 0.2% | +4.9% | 0.005% | |
| 5/14/2020 | Grandfield & Dodd LLC | 570,170 | $9.66M | 1.1% | +2.5% | 0.076% | |
| 5/14/2020 | MML Investors Services LLC | 13,575 | $0.23M | 0.0% | -12.4% | 0.002% | |
| 5/14/2020 | Banque Cantonale Vaudoise | 8,013 | $0.14M | 0.0% | -68.2% | 0.001% | |
| 5/14/2020 | Public Sector Pension Investment Board | 74,517 | $1.26M | 0.0% | -42.1% | 0.010% | |
| 5/14/2020 | Global Wealth Management Investment Advisory Inc. | 99,027 | $1.68M | 0.8% | +48.0% | 0.013% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 389,263 | $6.60M | 0.0% | -2.0% | 0.052% | |
| 5/14/2020 | Nuveen Asset Management LLC | 5,054,133 | $85.67M | 0.0% | -18.8% | 0.677% | |
| 5/14/2020 | Korea Investment CORP | 185,700 | $3.15M | 0.0% | +2,350.2% | 0.025% | |
| 5/14/2020 | Centersquare Investment Management LLC | 125,680 | $2.13M | 0.0% | +13.3% | 0.017% | |
| 5/14/2020 | Skba Capital Management LLC | 397,500 | $6.74M | 1.5% | +86.6% | 0.053% | |
| 5/14/2020 | Westpac Banking Corp | 203,583 | $3.45M | 0.1% | -11.0% | 0.027% | |
| 5/14/2020 | Kinneret Advisory LLC | 20,091 | $0.34M | 0.1% | +12.6% | 0.003% | |
| 5/14/2020 | Baker Avenue Asset Management LP | 25,106 | $0.43M | 0.1% | -81.3% | 0.003% | |
| 5/13/2020 | Level Four Advisory Services LLC | 30,946 | $0.52M | 0.1% | +2.4% | 0.004% | |
| 5/13/2020 | Bank of Hawaii | 13,985 | $0.24M | 0.0% | +25.5% | 0.002% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 447,703 | $7.59M | 0.0% | -75.6% | 0.060% | |
| 5/13/2020 | FDx Advisors Inc. | 6,690,998 | $56.87M | 3.4% | N/A | 0.897% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 22,213 | $0.38M | 0.0% | +73.2% | 0.003% | |
| 5/13/2020 | King Luther Capital Management Corp | 54,242 | $0.92M | 0.0% | -1.8% | 0.007% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 1,914,049 | $32.44M | 0.0% | -13.0% | 0.257% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 262,095 | $4.44M | 0.0% | N/A | 0.035% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 319,330 | $5.41M | 0.0% | +66.9% | 0.043% | |
| 5/13/2020 | Nicholas Company Inc. | 6,500 | $0.11M | 0.0% | -97.2% | 0.001% | |
| 5/13/2020 | Northeast Investment Management | 29,430 | $0.50M | 0.0% | +68.7% | 0.004% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 275,172 | $4.66M | 0.0% | +21.4% | 0.037% | |
| 5/13/2020 | Federated Hermes Inc. | 1,010,796 | $17.13M | 0.1% | +1.0% | 0.135% | |
| 5/13/2020 | BOKF NA | 39,925 | $0.68M | 0.0% | +46.0% | 0.005% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 3,969,857 | $67.29M | 0.1% | -1.3% | 0.532% | |
| 5/13/2020 | Toronto Dominion Bank | 747,030 | $12.66M | 0.0% | +13.2% | 0.100% | |
| 5/13/2020 | Franklin Resources Inc. | 189,784 | $3.22M | 0.0% | +39.8% | 0.025% | |
| 5/13/2020 | DRW Securities LLC | 33,237 | $0.56M | 0.0% | N/A | 0.004% | |
| 5/13/2020 | SeaCrest Wealth Management LLC | 18,610 | $0.32M | 0.1% | -13.9% | 0.002% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 13,727 | $0.23M | 0.0% | N/A | 0.002% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 655,633 | $11.11M | 0.0% | +2.7% | 0.088% | |
| 5/13/2020 | US Bancorp DE | 675,611 | $11.45M | 0.1% | -0.6% | 0.091% | |
| 5/12/2020 | Sontag Advisory LLC | 15,267 | $0.26M | 0.0% | N/A | 0.002% | |
