| 7/31/2020 | National Asset Management Inc. | 6,414 | $1.55M | 0.1% | +5.0% | 0.003% | |
| 7/31/2020 | Comerica Bank | 114,238 | $33.76M | 0.3% | +2.2% | 0.052% | |
| 7/31/2020 | Wilbanks Smith & Thomas Asset Management LLC | 4,122 | $1M | 0.1% | +5.8% | 0.002% | |
| 7/31/2020 | Ingalls & Snyder LLC | 1,456 | $0.35M | 0.0% | -17.1% | 0.001% | |
| 7/31/2020 | Hotaling Investment Management LLC | 1,252 | $0.30M | 0.2% | +3.2% | 0.001% | |
| 7/31/2020 | Hengehold Capital Management LLC | 8,861 | $2.14M | 0.4% | -2.8% | 0.004% | |
| 7/31/2020 | Lincoln National Corp | 1,137 | $0.28M | 0.0% | N/A | 0.001% | |
| 7/31/2020 | Opus Capital Group LLC | 4,118 | $0.99M | 0.3% | -1.0% | 0.002% | |
| 7/31/2020 | Ieq Capital LLC | 918 | $0.22M | 0.0% | -53.8% | 0.000% | |
| 7/31/2020 | Royal London Asset Management Ltd. | 87,305 | $20.84M | 0.1% | -3.4% | 0.040% | |
|
| 7/31/2020 | Sigma Planning Corp | 6,802 | $1.64M | 0.1% | +6.6% | 0.003% | |
| 7/31/2020 | Armstrong Shaw Associates Inc. CT | 18,010 | $4.35M | 5.3% | -14.8% | 0.008% | |
| 7/31/2020 | 10 15 Associates Inc. | 9,592 | $2.32M | 0.5% | -1.5% | 0.004% | |
| 7/31/2020 | Moloney Securities Asset Management LLC | 1,207 | $0.29M | 0.1% | N/A | 0.001% | |
| 7/31/2020 | Flagship Harbor Advisors LLC | 3,405 | $0.82M | 0.1% | +2.0% | 0.002% | |
| 7/31/2020 | Great Valley Advisor Group Inc. | 1,968 | $0.48M | 0.1% | N/A | 0.001% | |
| 7/31/2020 | Baxter Bros Inc. | 7,448 | $1.80M | 0.4% | -4.2% | 0.003% | |
| 7/31/2020 | UBS Group AG | 639,778 | $154.48M | 0.1% | +31.3% | 0.290% | |
| 7/31/2020 | Altium Wealth Management LLC | 1,568 | $0.38M | 0.0% | +37.1% | 0.001% | |
| 7/31/2020 | Mackay Shields LLC | 39,914 | $9.64M | 0.1% | -0.6% | 0.018% | |
| 7/31/2020 | Baldrige Asset Management LLC | 3,164 | $0.76M | 0.6% | -3.3% | 0.001% | |
| 7/31/2020 | CVA Family Office LLC | 387 | $93K | 0.1% | +1,109.4% | 0.000% | |
| 7/31/2020 | Dowling & Yahnke LLC | 1,015 | $0.25M | 0.0% | -6.7% | 0.000% | |
| 7/30/2020 | Copeland Capital Management LLC | 16,428 | $3.97M | 0.2% | +19.5% | 0.007% | |
| 7/30/2020 | Hancock Whitney Corp | 4,209 | $1.02M | 0.0% | -24.1% | 0.002% | |
| 7/30/2020 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 29,745 | $7.18M | 0.1% | -0.8% | 0.013% | |
| 7/30/2020 | Park Avenue Securities LLC | 2,113 | $0.51M | 0.0% | -36.9% | 0.001% | |
| 7/30/2020 | Integrated Wealth Concepts LLC | 3,909 | $0.94M | 0.1% | +1.0% | 0.002% | |
| 7/30/2020 | Signaturefd LLC | 2,073 | $0.50M | 0.0% | +2.4% | 0.001% | |
| 7/30/2020 | Magnolia Capital Advisors LLC | 1,643 | $0.40M | 0.5% | +3.0% | 0.001% | |
| 7/30/2020 | Brinker Capital Inc. | 18,058 | $4.38M | 0.1% | +13.0% | 0.008% | |
| 7/30/2020 | Dearborn Partners LLC | 158,777 | $38.34M | 2.1% | -3.2% | 0.072% | |
| 7/30/2020 | Community Bank N.A. | 3,730 | $0.90M | 0.2% | +2.8% | 0.002% | |
| 7/30/2020 | Brendel Financial Advisors LLC | 4,704 | $1.14M | 1.0% | +7.3% | 0.002% | |
| 7/30/2020 | EFG Asset Management Americas Corp. | 21,772 | $5.26M | 1.4% | +15.4% | 0.010% | |
| 7/30/2020 | Huntington National Bank | 19,154 | $4.63M | 0.1% | -2.5% | 0.009% | |
| 7/29/2020 | Washington Trust Bank | 922 | $0.22M | 0.0% | -31.7% | 0.000% | |
| 7/29/2020 | Chartwell Investment Partners LLC | 41,019 | $9.90M | 0.4% | +2.6% | 0.019% | |
| 7/29/2020 | State of Michigan Retirement System | 176,385 | $42.59M | 0.4% | +3.5% | 0.080% | |
| 7/29/2020 | Duality Advisers LP | 8,858 | $2.14M | 0.2% | N/A | 0.004% | |
| 7/29/2020 | M&T Bank Corp | 209,481 | $50.58M | 0.3% | -2.0% | 0.095% | |
| 7/29/2020 | Eads & Heald Wealth Management | 9,139 | $2.21M | 1.3% | +16.1% | 0.004% | |
| 7/29/2020 | Iberiabank Corp | 15,570 | $3.76M | 0.4% | +16.0% | 0.007% | |
| 7/29/2020 | Mattern Wealth Management LLC | 8,718 | $2.11M | 1.0% | +6.4% | 0.004% | |
| 7/29/2020 | Mendel Money Management | 2,090 | $0.51M | 0.4% | N/A | 0.001% | |
| 7/29/2020 | Pacer Advisors Inc. | 18,634 | $4.50M | 0.1% | +535.8% | 0.008% | |
| 7/29/2020 | SlateStone Wealth LLC | 5,358 | $1.29M | 0.3% | -1.6% | 0.002% | |
| 7/29/2020 | Eos Focused Equity Management L.P. | 42,420 | $10.24M | 12.0% | +6.0% | 0.019% | |
| 7/29/2020 | Intact Investment Management Inc. | 7,600 | $1.83M | 0.1% | -58.2% | 0.003% | |
| 7/29/2020 | GWM Advisors LLC | 8,806 | $2.13M | 0.1% | +10.5% | 0.004% | |
| 7/29/2020 | Trustcore Financial Services LLC | 2,590 | $0.63M | 0.1% | +8.1% | 0.001% | |
| 7/28/2020 | Dillon & Associates Inc. | 51,789 | $12.48M | 3.4% | -0.9% | 0.023% | |
| 7/28/2020 | Atlas Capital Advisors LLC | 250 | $60K | 0.0% | -22.1% | 0.000% | |
| 7/28/2020 | Pratt Collard Advisory Partners LLC | 880 | $0.21M | 0.2% | N/A | 0.000% | |
| 7/28/2020 | Fenimore Asset Management Inc. | 470,466 | $113.60M | 4.0% | +4.0% | 0.213% | |
| 7/28/2020 | Notis McConarty Edward | 1,000 | $0.24M | 0.1% | N/A | 0.000% | |
| 7/28/2020 | Pinnacle Financial Partners Inc. | 8,946 | $2.16M | 0.1% | +9.5% | 0.004% | |
| 7/28/2020 | Stratos Wealth Partners LTD. | 21,845 | $5.28M | 0.2% | +28.0% | 0.010% | |
| 7/28/2020 | DAVENPORT & Co LLC | 192,084 | $46.38M | 0.6% | +0.2% | 0.087% | |
| 7/28/2020 | Hallmark Capital Management Inc. | 1,475 | $0.36M | 0.0% | -3.6% | 0.001% | |
| 7/28/2020 | Pitcairn Co. | 1,680 | $0.41M | 0.0% | +15.9% | 0.001% | |
| 7/28/2020 | CIBC Asset Management Inc | 25,451 | $6.15M | 0.0% | +1.0% | 0.012% | |
| 7/28/2020 | Middleton & Co Inc MA | 3,895 | $0.94M | 0.1% | -9.7% | 0.002% | |
| 7/28/2020 | Hemenway Trust Co LLC | 2,235 | $0.54M | 0.1% | -11.8% | 0.001% | |
| 7/28/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 47,708 | $11.52M | 0.1% | -17.4% | 0.022% | |
| 7/28/2020 | Vident Investment Advisory LLC | 1,953 | $0.47M | 0.0% | -5.0% | 0.001% | |
| 7/28/2020 | Douglas Lane & Associates LLC | 9,256 | $2.24M | 0.0% | -2.3% | 0.004% | |
| 7/27/2020 | DAGCO Inc. | 2,156 | $0.52M | 0.5% | +10.8% | 0.001% | |
| 7/27/2020 | Mckinley Capital Management LLC Delaware | 18,730 | $4.52M | 0.3% | -11.1% | 0.008% | |
| 7/27/2020 | Pinnacle Wealth Planning Services Inc. | 1,383 | $0.33M | 0.1% | +8.4% | 0.001% | |
| 7/27/2020 | Argus Investors Counsel Inc. | 17,280 | $4.17M | 2.0% | -0.2% | 0.008% | |
| 7/27/2020 | JustInvest LLC | 1,027 | $0.25M | 0.1% | N/A | 0.000% | |
| 7/27/2020 | SeaBridge Investment Advisors LLC | 6,620 | $1.60M | 0.6% | +2.6% | 0.003% | |
| 7/27/2020 | Arrow Financial Corp | 2,999 | $0.72M | 0.2% | -1.6% | 0.001% | |
| 7/27/2020 | Cambridge Investment Research Advisors Inc. | 13,706 | $3.31M | 0.0% | +11.2% | 0.006% | |
| 7/27/2020 | Mathes Company Inc. | 11,165 | $2.70M | 1.3% | N/A | 0.005% | |
| 7/27/2020 | Nisa Investment Advisors LLC | 80,419 | $19.42M | 0.2% | +1.1% | 0.036% | |
| 7/27/2020 | Jackson Wealth Management LLC | 8,182 | $1.98M | 0.4% | +7.2% | 0.004% | |
| 7/27/2020 | Calamos Wealth Management LLC | 16,777 | $4.05M | 0.5% | -10.2% | 0.008% | |
| 7/27/2020 | Calamos Advisors LLC | 54,511 | $13.16M | 0.1% | -53.2% | 0.025% | |
| 7/27/2020 | Buffington Mohr McNeal | 30,036 | $7.25M | 2.0% | +1.4% | 0.014% | |
| 7/27/2020 | Jacobi Capital Management LLC | 2,982 | $0.78M | 0.1% | +1.5% | 0.001% | |
| 7/27/2020 | Nissay Asset Management Corp Japan ADV | 129,690 | $31.32M | 0.6% | +5.2% | 0.059% | |
| 7/27/2020 | MAI Capital Management | 6,829 | $1.65M | 0.1% | +8.3% | 0.003% | |
| 7/27/2020 | OLD National Bancorp IN | 35,141 | $8.49M | 0.4% | -0.6% | 0.016% | |
| 7/27/2020 | Donaldson Capital Management LLC | 31,912 | $7.71M | 0.6% | -5.2% | 0.014% | |
| 7/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 1,017,412 | $245.66M | 0.2% | +13.0% | 0.461% | |
| 7/24/2020 | Ziegler Capital Management LLC | 22,619 | $5.46M | 0.2% | +6.6% | 0.010% | |
| 7/24/2020 | Grandfield & Dodd LLC | 92,237 | $22.27M | 2.2% | -1.0% | 0.042% | |
| 7/24/2020 | Moody Lynn & Lieberson LLC | 21,829 | $5.27M | 0.6% | +898.1% | 0.010% | |
| 7/24/2020 | Focused Wealth Management Inc | 153 | $37K | 0.0% | -49.2% | 0.000% | |
| 7/24/2020 | NN Investment Partners Holdings N.V. | 154,931 | $37.41M | 0.3% | -10.3% | 0.070% | |
| 7/24/2020 | Culbertson A N & Co. Inc. | 25,282 | $6.11M | 1.7% | +0.7% | 0.011% | |
| 7/24/2020 | Heritage Investors Management Corp | 52,114 | $12.58M | 0.7% | -1.7% | 0.024% | |
| 7/24/2020 | Archford Capital Strategies LLC | 1,969 | $0.48M | 0.1% | -2.5% | 0.001% | |
| 7/24/2020 | Dupont Capital Management Corp | 33,092 | $7.99M | 0.2% | +20.5% | 0.015% | |
| 7/24/2020 | Covenant Asset Management LLC | 3,520 | $0.85M | 0.2% | -2.8% | 0.002% | |
| 7/24/2020 | World Asset Management Inc | 6,535 | $1.58M | 0.2% | -33.1% | 0.003% | |
| 7/24/2020 | Gulf International Bank UK Ltd | 54,269 | $13.10M | 0.2% | +1.4% | 0.025% | |
| 7/24/2020 | NEXT Financial Group Inc | 1,374 | $0.33M | 0.0% | -20.6% | 0.001% | |
