RAYTHEON CO/ - 755111507
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | History | Added to | 1,380,903 | 85,057 | 0.89% | 1.36% | 1 | +618,032 | 81.01% | Q2 2020 | Aug 11, 2020 |
| BARINGS LLC | History | No change | 28,596 | 3,750 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Perpetual Ltd | History | New | 7,210 | 444 | 0.04% | — | 3 | +7,210 | New | Q2 2020 | Dec 08, 2020 |
| GWM Advisors LLC | History | Reduced | 7,071 | 436 | 0.02% | 0.05% | 4 | -95 | -1.33% | Q2 2020 | Jul 29, 2020 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,557 | 342 | 0.04% | 0.01% | 5 | +5,273 | 1856.69% | Q2 2020 | Jul 29, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -24,043,110 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -11,678,474 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TCI Fund Management Ltd | History | Closed out | 0 | 0 | — | 6.49% | — | -10,428,073 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.16% | — | -6,858,101 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.55% | — | -6,332,346 | -100.0% | Q2 2020 | Aug 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -5,900,771 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,566,541 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Veritas Asset Management LLP | History | Closed out | 0 | 0 | — | 4.33% | — | -4,152,575 | -100.0% | Q2 2020 | Aug 11, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,104,278 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 1.09% | — | -4,037,261 | -100.0% | Q2 2020 | Aug 11, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.25% | — | -3,968,874 | -100.0% | Q2 2020 | Jul 31, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.12% | — | -3,433,180 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -3,401,950 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.34% | — | -2,944,333 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,914,154 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,844,933 | -100.0% | Q2 2020 | Aug 20, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,723,013 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -2,662,752 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -2,428,508 | -100.0% | Q2 2020 | Aug 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -2,139,426 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.14% | — | -1,793,194 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.08% | — | -1,759,092 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.51% | — | -1,680,891 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 3.02% | — | -1,625,555 | -100.0% | Q2 2020 | Aug 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -1,529,517 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Sanders Capital, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -1,359,217 | -100.0% | Q2 2020 | Sep 07, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,359,146 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,242,354 | -100.0% | Q2 2020 | Jul 27, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,226,293 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.15% | — | -1,102,523 | -100.0% | Q2 2020 | Aug 05, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,096,638 | -100.0% | Q2 2020 | Aug 12, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -1,093,664 | -100.0% | Q2 2020 | Aug 11, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.07% | — | -1,092,911 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 1.53% | — | -1,084,206 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.38% | — | -1,056,673 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -1,047,852 | -100.0% | Q2 2020 | Sep 15, 2020 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.92% | — | -1,040,096 | -100.0% | Q2 2020 | Aug 12, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,018,900 | -100.0% | Q2 2020 | Aug 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -992,768 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -888,421 | -100.0% | Q2 2020 | Aug 13, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.49% | — | -883,472 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -831,034 | -100.0% | Q2 2020 | Sep 04, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.32% | — | -818,400 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816,246 | -100.0% | Q2 2020 | Aug 24, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.16% | — | -785,603 | -100.0% | Q2 2020 | Aug 07, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.28% | — | -765,844 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 1.28% | — | -668,752 | -100.0% | Q2 2020 | Jul 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.1% | — | -632,592 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -625,779 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.09% | — | -610,113 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -591,048 | -100.0% | Q2 2020 | Aug 13, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -584,582 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.16% | — | -565,473 | -100.0% | Q2 2020 | Aug 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -552,001 | -100.0% | Q2 2020 | Aug 14, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.15% | — | -545,771 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -513,247 | -100.0% | Q2 2020 | Aug 28, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.14% | — | -511,952 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 1.2% | — | -500,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -496,911 | -100.0% | Q2 2020 | Aug 12, 2020 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -461,795 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.38% | — | -444,706 | -100.0% | Q2 2020 | Aug 14, 2020 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.41% | — | -426,862 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -425,354 | -100.0% | Q2 2020 | Nov 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -401,956 | -100.0% | Q2 2020 | Aug 05, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -398,671 | -100.0% | Q2 2020 | Aug 13, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.16% | — | -394,969 | -100.0% | Q2 2020 | Aug 07, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.05% | — | -384,476 | -100.0% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.1% | — | -366,805 | -100.0% | Q2 2020 | Aug 06, 2020 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.16% | — | -366,803 | -100.0% | Q2 2020 | Aug 11, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -353,591 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -350,712 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -328,394 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -326,500 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Haverford Trust Co | History | Closed out | 0 | 0 | — | 0.87% | — | -325,732 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -320,990 | -100.0% | Q2 2020 | Jul 22, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -313,940 | -100.0% | Q2 2020 | Jun 21, 2021 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.16% | — | -312,048 | -100.0% | Q2 2020 | Jan 19, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -309,673 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Standard Life Aberdeen plc | History | Closed out | 0 | 0 | — | 0.13% | — | -307,388 | -100.0% | Q2 2020 | Aug 10, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -305,378 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.3% | — | -302,826 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.43% | — | -297,836 | -100.0% | Q2 2020 | Jul 29, 2020 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.22% | — | -295,194 | -100.0% | Q2 2020 | Jul 23, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.12% | — | -295,004 | -100.0% | Q2 2020 | Aug 07, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.34% | — | -294,194 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -279,834 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -273,275 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -269,046 | -100.0% | Q2 2020 | Sep 11, 2020 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -264,400 | -100.0% | Q2 2020 | Aug 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -261,095 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -250,709 | -100.0% | Q2 2020 | Jul 27, 2020 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.23% | — | -250,408 | -100.0% | Q2 2020 | Aug 04, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.45% | — | -250,400 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -248,297 | -100.0% | Q2 2020 | Aug 05, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -239,790 | -100.0% | Q2 2020 | Aug 14, 2020 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.4% | — | -227,666 | -100.0% | Q2 2020 | Jul 27, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.29% | — | -219,869 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -210,630 | -100.0% | Q2 2020 | Jul 15, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -209,245 | -100.0% | Q2 2020 | Aug 13, 2020 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.13% | — | -205,566 | -100.0% | Q2 2020 | Aug 04, 2020 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -202,437 | -100.0% | Q2 2020 | Jul 15, 2020 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.17% | — | -197,026 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -196,922 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.34% | — | -196,633 | -100.0% | Q2 2020 | Aug 10, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -196,490 | -100.0% | Q2 2020 | Jul 08, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -194,216 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -192,418 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -192,354 | -100.0% | Q2 2020 | Aug 10, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.09% | — | -191,516 | -100.0% | Q2 2020 | Aug 17, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.51% | — | -189,079 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -185,139 | -100.0% | Q2 2020 | Aug 14, 2020 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -181,840 | -100.0% | Q2 2020 | Aug 28, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -179,113 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -177,903 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -172,648 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -172,009 | -100.0% | Q2 2020 | Aug 14, 2020 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.17% | — | -161,954 | -100.0% | Q2 2020 | Jul 31, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.14% | — | -160,146 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -155,499 | -100.0% | Q2 2020 | Oct 22, 2020 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.22% | — | -153,260 | -100.0% | Q2 2020 | Aug 11, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -150,514 | -100.0% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -148,735 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 1.01% | — | -142,436 | -100.0% | Q2 2020 | Aug 07, 2020 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -142,099 | -100.0% | Q2 2020 | Aug 13, 2020 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.72% | — | -139,529 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -137,772 | -100.0% | Q2 2020 | Aug 12, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.1% | — | -137,620 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.17% | — | -135,573 | -100.0% | Q2 2020 | Jul 28, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.09% | — | -134,665 | -100.0% | Q2 2020 | Jul 23, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -134,460 | -100.0% | Q2 2020 | Aug 10, 2020 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.44% | — | -132,085 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -128,963 | -100.0% | Q2 2020 | Aug 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -122,796 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.42% | — | -121,987 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Railway Pension Investments Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -121,064 | -100.0% | Q2 2020 | Jul 22, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -118,240 | -100.0% | Q2 2020 | Aug 17, 2020 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.76% | — | -115,879 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -111,833 | -100.0% | Q2 2020 | Aug 18, 2020 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.1% | — | -106,596 | -100.0% | Q2 2020 | Aug 05, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -104,649 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.51% | — | -101,624 | -100.0% | Q2 2020 | Aug 12, 2020 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.59% | — | -97,790 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -97,527 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -94,314 | -100.0% | Q2 2020 | Aug 17, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -94,206 | -100.0% | Q2 2020 | Jul 27, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -92,751 | -100.0% | Q2 2020 | Aug 05, 2020 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.68% | — | -90,093 | -100.0% | Q2 2020 | Jul 14, 2020 |
| UMB BANK N A/MO | History | Closed out | 0 | 0 | — | 0.41% | — | -86,436 | -100.0% | Q2 2020 | Jul 16, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.19% | — | -85,494 | -100.0% | Q2 2020 | Aug 04, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -82,040 | -100.0% | Q2 2020 | Aug 05, 2020 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.42% | — | -78,428 | -100.0% | Q2 2020 | Jul 27, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -77,743 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,088 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.29% | — | -74,898 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -73,510 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -71,781 | -100.0% | Q2 2020 | May 24, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -70,122 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -67,691 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -64,363 | -100.0% | Q2 2020 | Jul 10, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.06% | — | -63,860 | -100.0% | Q2 2020 | Aug 10, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -61,961 | -100.0% | Q2 2020 | Jul 21, 2020 |
| GRIMES & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.73% | — | -60,943 | -100.0% | Q2 2020 | Jul 31, 2020 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.03% | — | -60,494 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -60,262 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -59,656 | -100.0% | Q2 2020 | Jul 09, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -59,558 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Busey Wealth Management | History | Closed out | 0 | 0 | — | 0.63% | — | -59,253 | -100.0% | Q2 2020 | Jul 21, 2020 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.2% | — | -57,177 | -100.0% | Q2 2020 | Aug 24, 2020 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -56,308 | -100.0% | Q2 2020 | Aug 13, 2020 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -56,102 | -100.0% | Q2 2020 | Jul 29, 2020 |
| Rathbone Brothers plc | History | Closed out | 0 | 0 | — | 0.21% | — | -56,098 | -100.0% | Q2 2020 | Aug 07, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,044 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -56,019 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.54% | — | -55,631 | -100.0% | Q2 2020 | Aug 10, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.26% | — | -55,565 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -55,272 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.15% | — | -53,376 | -100.0% | Q2 2020 | Aug 13, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -52,678 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.42% | — | -51,985 | -100.0% | Q2 2020 | Jul 14, 2020 |
| Quilter Plc | History | Closed out | 0 | 0 | — | 0.43% | — | -49,141 | -100.0% | Q2 2020 | Aug 12, 2020 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -48,271 | -100.0% | Q2 2020 | Aug 11, 2020 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.21% | — | -47,955 | -100.0% | Q2 2020 | Jul 10, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -44,364 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -42,405 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.02% | — | -41,636 | -100.0% | Q2 2020 | May 04, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.16% | — | -41,323 | -100.0% | Q2 2020 | Aug 13, 2020 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,400 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -39,900 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -39,778 | -100.0% | Q2 2020 | Jul 27, 2020 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -39,255 | -100.0% | Q2 2020 | Jul 28, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -39,240 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,254 | -100.0% | Q2 2020 | Aug 03, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,591 | -100.0% | Q2 2020 | Aug 05, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,519 | -100.0% | Q2 2020 | Aug 06, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.12% | — | -35,088 | -100.0% | Q2 2020 | Jul 27, 2020 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.13% | — | -34,988 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.33% | — | -34,819 | -100.0% | Q2 2020 | Aug 17, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,450 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -31,744 | -100.0% | Q2 2020 | Aug 27, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.32% | — | -31,618 | -100.0% | Q2 2020 | Aug 05, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -30,462 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -30,406 | -100.0% | Q2 2020 | Jul 23, 2020 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -29,460 | -100.0% | Q2 2020 | Aug 07, 2020 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,932 | -100.0% | Q2 2020 | Aug 12, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -27,810 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,813 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.49% | — | -25,812 | -100.0% | Q2 2020 | Jul 15, 2020 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -25,781 | -100.0% | Q2 2020 | Dec 29, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -24,905 | -100.0% | Q2 2020 | Jul 30, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,854 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.06% | — | -23,304 | -100.0% | Q2 2020 | Aug 12, 2020 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,033 | -100.0% | Q2 2020 | Aug 05, 2020 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.06% | — | -22,288 | -100.0% | Q2 2020 | Aug 10, 2020 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,381 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.14% | — | -20,314 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -19,687 | -100.0% | Q2 2020 | Jul 22, 2020 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.1% | — | -19,598 | -100.0% | Q1 2020 | May 07, 2020 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.17% | — | -19,019 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,832 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Adviser Investments LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -18,375 | -100.0% | Q2 2020 | Aug 03, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -17,791 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,478 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -17,111 | -100.0% | Q2 2020 | Aug 12, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.17% | — | -16,413 | -100.0% | Q2 2020 | Jul 10, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -15,672 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -15,393 | -100.0% | Q2 2020 | Aug 13, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,513 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -14,342 | -100.0% | Q2 2020 | Aug 06, 2020 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.13% | — | -14,016 | -100.0% | Q2 2020 | Jul 22, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,434 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,098 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Kames Capital plc | History | Closed out | 0 | 0 | — | 0.05% | — | -12,820 | -100.0% | Q2 2020 | Aug 06, 2020 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,630 | -100.0% | Q2 2020 | Feb 13, 2024 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,178 | -100.0% | Q2 2020 | Aug 12, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.06% | — | -12,060 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.11% | — | -11,800 | -100.0% | Q2 2020 | Jul 13, 2020 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,752 | -100.0% | Q2 2020 | Jul 28, 2020 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,690 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,312 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -11,292 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,581 | -100.0% | Q2 2020 | Aug 13, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.03% | — | -10,494 | -100.0% | Q2 2020 | Aug 03, 2020 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.11% | — | -10,446 | -100.0% | Q2 2020 | Aug 13, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,296 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.27% | — | -10,239 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,105 | -100.0% | Q2 2020 | Nov 12, 2021 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,065 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,018 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Kentucky Farm Bureau Mutual Insurance Co | History | Closed out | 0 | 0 | — | 0.63% | — | -10,000 | -100.0% | Q2 2020 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -9,362 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,190 | -100.0% | Q2 2020 | Aug 07, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,013 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -9,010 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,805 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,375 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,289 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Sontag Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,957 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,855 | -100.0% | Q2 2020 | Aug 04, 2020 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,757 | -100.0% | Q2 2020 | Jul 20, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,666 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,568 | -100.0% | Q2 2020 | Aug 10, 2020 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.14% | — | -7,368 | -100.0% | Q2 2020 | Aug 06, 2020 |
| ASPIRIANT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,279 | -100.0% | Q2 2020 | Aug 06, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,263 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,246 | -100.0% | Q2 2020 | Aug 17, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,167 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -7,147 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,982 | -100.0% | Q2 2020 | Aug 14, 2020 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,950 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,872 | -100.0% | Q2 2020 | Aug 10, 2020 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,829 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,810 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.43% | — | -6,528 | -100.0% | Q2 2020 | Aug 03, 2020 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -6,298 | -100.0% | Q2 2020 | Jul 20, 2020 |
| LINCOLN NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,197 | -100.0% | Q2 2020 | Jul 31, 2020 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,112 | -100.0% | Q2 2020 | Aug 13, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,038 | -100.0% | Q2 2020 | Aug 13, 2020 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,031 | -100.0% | Q2 2020 | Jul 30, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,974 | -100.0% | Q2 2020 | Jul 30, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.02% | — | -5,715 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,660 | -100.0% | Q2 2020 | Jul 28, 2020 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,552 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,528 | -100.0% | Q2 2020 | Aug 13, 2020 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,265 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Resources Investment Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,259 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.03% | — | -5,100 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.12% | — | -4,895 | -100.0% | Q2 2020 | Oct 02, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,885 | -100.0% | Q2 2020 | Aug 13, 2020 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,675 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -4,669 | -100.0% | Q2 2020 | Aug 07, 2020 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,646 | -100.0% | Q2 2020 | Aug 11, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,360 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,308 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -4,269 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,208 | -100.0% | Q2 2020 | Aug 13, 2020 |