| 5/26/2020 | Morgan Stanley | 620,727 | $40.43M | 0.0% | -26.1% | 0.345% | |
| 5/23/2020 | The Manufacturers Life Insurance Company | 422,739 | $27.53M | 0.0% | +26.7% | 0.235% | |
| 5/22/2020 | FDx Advisors Inc. | 11,305 | $0.74M | 0.0% | +146.2% | 0.006% | |
| 5/22/2020 | Clearbridge Investments LLC | 98,527 | $6.42M | 0.0% | +4.1% | 0.055% | |
| 5/21/2020 | HighTower Advisors LLC | 70,398 | $4.60M | 0.0% | +52.1% | 0.039% | |
| 5/20/2020 | Johnson Investment Counsel Inc. | 613,706 | $47.35M | 1.0% | +13.6% | 0.341% | |
| 5/19/2020 | Maverick Capital Ltd. | 75,362 | $4.91M | 0.1% | -23.4% | 0.042% | |
| 5/19/2020 | Fred Alger Management LLC | 5,750 | $0.37M | 0.0% | -6.3% | 0.003% | |
| 5/19/2020 | Perennial Advisors LLC | 30,686 | $1.52M | 1.3% | -25.0% | 0.017% | |
| 5/19/2020 | APG Asset Management N.V. | 453,703 | $29.55M | 0.1% | +2.9% | 0.252% | |
|
| 5/18/2020 | Carret Asset Management LLC | 14,505 | $0.95M | 0.2% | -5.3% | 0.008% | |
| 5/18/2020 | Twinbeech Capital LP | 24,294 | $1.58M | 0.6% | N/A | 0.014% | |
| 5/18/2020 | Voloridge Investment Management LLC | 5,353 | $0.35M | 0.0% | N/A | 0.003% | |
| 5/18/2020 | Townsquare Capital LLC | 8,975 | $0.62M | 0.1% | +29.8% | 0.005% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 5,698 | $0.37M | 0.0% | -4.8% | 0.003% | |
| 5/18/2020 | Balentine LLC | 504 | $33K | 0.0% | N/A | 0.000% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 41,928 | $2.74M | 0.0% | N/A | 0.023% | |
| 5/15/2020 | AQR Capital Management LLC | 17,881 | $1.17M | 0.0% | -71.0% | 0.010% | |
| 5/15/2020 | Exencial Wealth Advisors LLC | 58,766 | $3.83M | 0.7% | +5.9% | 0.033% | |
| 5/15/2020 | Forbes J M & Co. LLP | 90,012 | $5.86M | 1.3% | -0.3% | 0.050% | |
| 5/15/2020 | Engineers Gate Manager LP | 35,794 | $2.33M | 0.2% | -43.0% | 0.020% | |
| 5/15/2020 | Squarepoint Ops LLC | 91,088 | $5.93M | 0.2% | +70.4% | 0.051% | |
| 5/15/2020 | AXA | 347,176 | $22.61M | 0.1% | +1.8% | 0.193% | |
| 5/15/2020 | Invesco Ltd. | 1,991,924 | $129.73M | 0.1% | +0.1% | 1.107% | |
| 5/15/2020 | Schroder Investment Management Group | 3,116 | $0.20M | 0.0% | -97.2% | 0.002% | |
| 5/15/2020 | Morgan Stanley | 620,727 | $40.43M | 0.0% | -26.1% | 0.345% | |
| 5/15/2020 | CIBC World Markets Inc. | 13,780 | $0.90M | 0.0% | +14.4% | 0.008% | |
| 5/15/2020 | Eventide Asset Management LLC | 793,000 | $51.65M | 1.7% | +0.4% | 0.441% | |
| 5/15/2020 | APG Asset Management N.V. | 453,703 | $29.55M | 0.1% | +2.9% | 0.252% | |
| 5/15/2020 | Quantitative Investment Management LLC | 20,089 | $1.31M | 0.1% | N/A | 0.011% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 80,321 | $5.23M | 0.0% | -2.8% | 0.045% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 31,855 | $2.08M | 0.1% | -2.1% | 0.018% | |
| 5/15/2020 | Maverick Capital Ltd. | 75,362 | $4.91M | 0.1% | -23.4% | 0.042% | |
| 5/15/2020 | Two Sigma Advisers LP | 45,200 | $2.94M | 0.0% | N/A | 0.025% | |
| 5/15/2020 | Aristotle Capital Management LLC | 8,299,833 | $540.57M | 2.3% | N/A | 4.613% | |
| 5/15/2020 | AMG National Trust Bank | 16,377 | $1.07M | 0.1% | +1.7% | 0.009% | |
| 5/15/2020 | Impax Asset Management Group plc | 4,503,978 | $292.79M | 3.9% | -1.4% | 2.503% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 361,366 | $23.54M | 0.3% | -5.3% | 0.201% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 32,708 | $2.13M | 0.0% | -83.4% | 0.018% | |
| 5/14/2020 | Caisse DE Depot ET Placement DU Quebec | 24,017 | $1.56M | 0.0% | +25.0% | 0.013% | |
| 5/14/2020 | Gabelli Funds LLC | 1,220,900 | $79.52M | 0.7% | -5.9% | 0.679% | |
| 5/14/2020 | Credit Agricole S A | 51,881 | $3.38M | 0.3% | -54.2% | 0.029% | |
| 5/14/2020 | Employees Retirement System of Texas | 18,428 | $1.20M | 0.0% | +27.7% | 0.010% | |
| 5/14/2020 | Eaton Vance Management | 765,483 | $49.86M | 0.1% | -18.9% | 0.425% | |
| 5/14/2020 | Wells Fargo & Company MN | 1,339,703 | $87.26M | 0.0% | -7.4% | 0.745% | |
| 5/14/2020 | Mackenzie Financial Corp | 3,965 | $0.26M | 0.0% | +14.9% | 0.002% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 1,265,724 | $82.44M | 1.0% | -9.4% | 0.704% | |
| 5/14/2020 | Geode Capital Management LLC | 2,742,865 | $178.29M | 0.0% | +2.1% | 1.525% | |
| 5/14/2020 | Janus Henderson Group PLC | 474,640 | $30.91M | 0.0% | -55.5% | 0.264% | |
| 5/14/2020 | Tortoise Capital Advisors L.L.C. | 12,540 | $0.82M | 0.0% | -26.9% | 0.007% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,022 | $1.24M | 0.0% | +64.0% | 0.011% | |
| 5/14/2020 | Wellington Management Group LLP | 530,111 | $34.53M | 0.0% | +8.4% | 0.295% | |
| 5/14/2020 | Nomura Asset Management Co. Ltd. | 33,645 | $2.19M | 0.0% | +6.6% | 0.019% | |
| 5/14/2020 | Charter Trust Co. | 5,105 | $0.33M | 0.0% | -20.1% | 0.003% | |
| 5/14/2020 | Legal & General Group Plc | 1,488,847 | $97.08M | 0.1% | +5.5% | 0.828% | |
| 5/14/2020 | Aviva PLC | 117,962 | $7.68M | 0.1% | +35.1% | 0.066% | |
| 5/14/2020 | APG Asset Management N.V. | 436,625 | $30.74M | 0.1% | -0.9% | 0.243% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 241,754 | $15.75M | 0.0% | +3.9% | 0.134% | |
| 5/14/2020 | Deutsche Bank AG | 1,063,652 | $69.28M | 0.1% | -20.7% | 0.591% | |
| 5/14/2020 | Baird Financial Group Inc. | 338,489 | $22.05M | 0.1% | -64.1% | 0.188% | |
| 5/14/2020 | Alliancebernstein L.P. | 2,020,543 | $131.60M | 0.1% | -7.5% | 1.123% | |
| 5/14/2020 | Camden National Bank | 113,625 | $7.40M | 2.0% | -10.3% | 0.063% | |
| 5/14/2020 | M&T Bank Corp | 32,744 | $2.13M | 0.0% | +202.1% | 0.018% | |
| 5/14/2020 | MML Investors Services LLC | 8,204 | $0.53M | 0.0% | +18.7% | 0.005% | |
| 5/14/2020 | Banque Cantonale Vaudoise | 4,964 | $0.32M | 0.0% | -18.3% | 0.003% | |
| 5/14/2020 | Handelsbanken Fonder AB | 463,636 | $30.20M | 0.7% | -7.5% | 0.258% | |
| 5/14/2020 | Xact Kapitalforvaltning AB | 43,959 | $2.86M | 0.1% | +4.2% | 0.024% | |
| 5/14/2020 | Public Sector Pension Investment Board | 18,014 | $1.17M | 0.0% | -42.1% | 0.010% | |
| 5/14/2020 | ETF Managers Group LLC | 3,493 | $0.23M | 0.0% | +11.3% | 0.002% | |
| 5/14/2020 | Asset Management One Co. Ltd. | 145,151 | $9.46M | 0.1% | -16.3% | 0.081% | |
| 5/14/2020 | Nuveen Asset Management LLC | 554,749 | $36.13M | 0.0% | +2.4% | 0.308% | |
| 5/14/2020 | Korea Investment CORP | 44,900 | $2.92M | 0.0% | N/A | 0.025% | |
| 5/14/2020 | Westpac Banking Corp | 18,897 | $1.23M | 0.0% | -82.0% | 0.011% | |
| 5/14/2020 | Kinneret Advisory LLC | 16,842 | $1.10M | 0.2% | +12.6% | 0.009% | |
| 5/13/2020 | Amica Retiree Medical Trust | 6,252 | $0.41M | 0.4% | +114.6% | 0.003% | |
| 5/13/2020 | Canada Pension Plan Investment Board | 144,429 | $9.41M | 0.0% | +118.6% | 0.080% | |
| 5/13/2020 | Amica Mutual Insurance Co. | 39,945 | $2.60M | 0.4% | +117.0% | 0.022% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 12,826 | $0.84M | 0.1% | -23.4% | 0.007% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 556,318 | $36.23M | 0.0% | +13.7% | 0.309% | |
| 5/13/2020 | Treasurer of the State of North Carolina | 76,778 | $5M | 0.0% | +66.9% | 0.043% | |
| 5/13/2020 | Wolverine Asset Management LLC | 23,385 | $1.52M | 0.0% | +19.3% | 0.013% | |
| 5/13/2020 | Ameritas Investment Partners Inc. | 2,978 | $0.19M | 0.0% | -6.1% | 0.002% | |
| 5/13/2020 | Mirova US LLC | 17,782 | $1.16M | 0.2% | -5.6% | 0.010% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 196,206 | $12.78M | 0.0% | +74.7% | 0.109% | |
| 5/13/2020 | Federated Hermes Inc. | 135,116 | $8.80M | 0.0% | -8.7% | 0.075% | |
| 5/13/2020 | BOKF NA | 64,352 | $4.19M | 0.1% | -7.4% | 0.036% | |
| 5/13/2020 | Pinnacle Associates Ltd. | 100,395 | $6.54M | 0.2% | -10.8% | 0.056% | |
| 5/13/2020 | Pictet Asset Management Ltd. | 4,749,766 | $309.35M | 0.7% | -3.1% | 2.640% | |
| 5/13/2020 | Toronto Dominion Bank | 207,084 | $13.49M | 0.0% | +59.5% | 0.115% | |
| 5/13/2020 | Franklin Resources Inc. | 15,965 | $1.04M | 0.0% | +2.9% | 0.009% | |
| 5/13/2020 | Skandinaviska Enskilda Banken AB publ | 49,543 | $3.23M | 0.0% | -13.6% | 0.028% | |
| 5/13/2020 | Dynamic Technology Lab Private Ltd | 11,602 | $0.76M | 0.1% | +122.0% | 0.006% | |
| 5/13/2020 | Mitsubishi UFJ Trust & Banking Corp | 153,432 | $9.99M | 0.0% | +5.5% | 0.085% | |
| 5/13/2020 | US Bancorp DE | 52,907 | $3.45M | 0.0% | +2.0% | 0.029% | |
| 5/12/2020 | OPSEU Pension Plan Trust Fund | 9,970 | $0.59M | 0.2% | N/A | 0.006% | |
| 5/12/2020 | Atlanta Capital Management Co. L L C | 1,634,999 | $106.49M | 0.6% | +7.8% | 0.909% | |
| 5/12/2020 | Private Advisor Group LLC | 6,735 | $0.44M | 0.0% | -30.0% | 0.004% | |
| 5/12/2020 | Moors & Cabot Inc. | 4,272 | $0.28M | 0.0% | -46.4% | 0.002% | |
| 5/12/2020 | Nuance Investments LLC | 8,771 | $0.57M | 0.0% | -89.6% | 0.005% | |
| 5/12/2020 | New South Capital Management Inc. | 551,723 | $35.93M | 1.6% | -23.1% | 0.307% | |
