| 10/16/2019 | Campbell & CO Investment Adviser LLC | 4,599 | $0.41M | 0.2% | +14.1% | 0.003% | |
| 10/16/2019 | Sumitomo Mitsui DS Asset Management Company Ltd | 10,291 | $0.91M | 0.0% | +10.5% | 0.006% | |
| 10/16/2019 | DNB Asset Management AS | 333,688 | $29.37M | 0.3% | -21.2% | 0.203% | |
| 10/15/2019 | Verus Financial Partners Inc. | 42,917 | $3.78M | 1.2% | +2.1% | 0.026% | |
| 10/15/2019 | Patten & Patten Inc. TN | 26,025 | $2.29M | 0.3% | -12.9% | 0.016% | |
| 10/15/2019 | NuWave Investment Management LLC | 425 | $37K | 0.0% | +466.7% | 0.000% | |
| 10/15/2019 | Gateway Investment Advisers LLC | 24,463 | $2.15M | 0.0% | -16.7% | 0.015% | |
| 10/15/2019 | Atwater Malick LLC | 955 | $84K | 0.1% | N/A | 0.001% | |
| 10/15/2019 | Jaffetilchin Investment Partners LLC | 3,221 | $0.28M | 0.1% | N/A | 0.002% | |
| 10/11/2019 | Welch & Forbes LLC | 1,039,982 | $91.52M | 2.2% | +0.6% | 0.632% | |
| 10/10/2019 | Pacer Advisors Inc. | 18,184 | $1.60M | 0.0% | +10.1% | 0.011% | |
| 10/9/2019 | Nexus Investment Management Inc. | 328,800 | $28.93M | 4.1% | -2.3% | 0.199% | |
| 10/9/2019 | Founders Capital Management LLC | 159,526 | $13.66M | 4.9% | -0.3% | 0.096% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 9,341 | $0.82M | 0.0% | -8.8% | 0.006% | |
| 10/9/2019 | Biltmore Wealth Management LLC | 6,095 | $0.54M | 0.3% | -2.5% | 0.004% | |
| 10/9/2019 | Cerebellum GP LLC | 1,886 | $0.12M | 0.0% | N/A | 0.001% | |
| 10/8/2019 | Douglass Winthrop Advisors LLC | 746,445 | $65.69M | 2.5% | +0.3% | 0.451% | |
| 10/7/2019 | Foundations Investment Advisors LLC | 5,507 | $0.47M | 0.1% | +29.5% | 0.003% | |
| 10/7/2019 | Banyan Capital Management Inc. | 91,354 | $8.04M | 7.6% | -4.3% | 0.055% | |
| 10/7/2019 | Cerebellum GP LLC | 1,886 | $0.12M | 0.1% | N/A | 0.001% | |
| 10/3/2019 | Leith Wheeler Investment Counsel Ltd. | 83,680 | $7.36M | 2.2% | +2.3% | 0.051% | |
| 10/2/2019 | State of Alaska Department of Revenue | 29,459 | $2.59M | 0.0% | +3.2% | 0.018% | |
| 9/24/2019 | Macquarie Group Ltd. | 20,812 | $1.81M | 0.0% | +407.6% | 0.013% | |
| 9/6/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,405 | $4.20M | 0.0% | +1.1% | 0.029% | |
| 9/3/2019 | Stonehage Fleming Financial Services Holdings Ltd | 19,085 | $1.66M | 0.1% | N/A | 0.012% | |
| 8/30/2019 | Polar Asset Management Partners Inc. | 175,600 | $15.25M | 0.3% | -54.1% | 0.106% | |
| 8/26/2019 | Boston Partners | 30,085 | $2.61M | 0.0% | -8.8% | 0.018% | |
| 8/26/2019 | Toronto Dominion Bank | 98,291 | $8.53M | 0.0% | -24.1% | 0.059% | |
| 8/26/2019 | Atria Investments LLC | 13,890 | $1.18M | 0.0% | +4.6% | 0.008% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 77,191 | $6.70M | 0.0% | +0.8% | 0.047% | |
| 8/23/2019 | BlackRock Inc. | 10,557,798 | $916.74M | 0.0% | -1.5% | 6.376% | |
| 8/21/2019 | Kanawha Capital Management LLC | 13,423 | $1.17M | 0.2% | -2.0% | 0.008% | |
| 8/19/2019 | Colony Group LLC | 12,509 | $1.09M | 0.0% | +206.0% | 0.008% | |
| 8/17/2019 | Kovitz Investment Group Partners LLC | 1,137,964 | $98.81M | 3.1% | -0.8% | 0.687% | |
| 8/17/2019 | Magnetar Financial LLC | 10,658 | $0.93M | 0.0% | -3.7% | 0.006% | |
| 8/17/2019 | Needham Investment Management LLC | 103,000 | $8.94M | 3.0% | -2.4% | 0.062% | |
| 8/17/2019 | Primecap Management Co. CA | 11,264,428 | $978.09M | 0.7% | -6.3% | 6.803% | |
| 8/17/2019 | UBS Group AG | 254,193 | $22.07M | 0.0% | +68.7% | 0.154% | |
| 8/17/2019 | Verition Fund Management LLC | 6,500 | $0.56M | 0.0% | N/A | 0.004% | |
| 8/17/2019 | DF Dent & Co. Inc. | 1,518,156 | $131.82M | 2.4% | -21.4% | 0.917% | |
| 8/17/2019 | HM Payson & Co. | 600 | $52K | 0.0% | N/A | 0.000% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 16,381 | $1.42M | 0.0% | -40.8% | 0.010% | |
| 8/17/2019 | Private Capital Group LLC | 533 | $39K | 0.0% | -34.6% | 0.000% | |
| 8/16/2019 | First Manhattan Co. | 126,520 | $10.99M | 0.1% | -4.7% | 0.076% | |
| 8/16/2019 | Eaton Vance Management | 6,876 | $0.60M | 0.0% | +2.3% | 0.004% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 56,589 | $4.91M | 0.0% | +1.1% | 0.034% | |
| 8/16/2019 | United Services Automobile Association | 53,109 | $4.61M | 0.0% | -1.8% | 0.032% | |
| 8/15/2019 | California Public Employees Retirement System | 310,106 | $26.93M | 0.0% | -9.2% | 0.187% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 8,706 | $0.76M | 0.0% | +10.0% | 0.005% | |
| 8/15/2019 | Voloridge Investment Management LLC | 52,238 | $4.54M | 0.1% | N/A | 0.032% | |
| 8/15/2019 | Worldquant Millennium Advisors LLC | 2,618 | $0.23M | 0.0% | N/A | 0.002% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 46,241 | $4.02M | 0.0% | -8.2% | 0.028% | |
| 8/15/2019 | Nuveen Asset Management LLC | 3,005,757 | $260.99M | 0.1% | +10,954.6% | 1.815% | |
| 8/15/2019 | Andra AP fonden | 78,000 | $6.77M | 0.2% | -3.1% | 0.047% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 3,574,056 | $310.34M | 0.0% | -0.5% | 2.158% | |
| 8/15/2019 | Victory Capital Management Inc. | 55,176 | $4.79M | 0.0% | -1.0% | 0.033% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 575,405 | $49.96M | 0.0% | -1.5% | 0.347% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 1,382,364 | $120.03M | 0.1% | -6.3% | 0.835% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 19,752 | $1.72M | 0.0% | -69.2% | 0.012% | |
| 8/14/2019 | Point72 Asset Management L.P. | 17,455 | $1.52M | 0.0% | N/A | 0.011% | |
| 8/14/2019 | California State Teachers Retirement System | 280,649 | $24.37M | 0.0% | -1.3% | 0.169% | |
| 8/14/2019 | Marshall Wace LLP | 233,558 | $20.28M | 0.2% | N/A | 0.141% | |
| 8/14/2019 | Zurich Insurance Group Ltd FI | 53,284 | $4.63M | 0.1% | N/A | 0.032% | |
| 8/14/2019 | Morgan Stanley | 507,464 | $44.06M | 0.0% | +8.5% | 0.306% | |
| 8/14/2019 | Alberta Investment Management Corp | 64,400 | $5.59M | 0.1% | -11.7% | 0.039% | |
| 8/14/2019 | Paloma Partners Management Co | 42,420 | $3.68M | 0.1% | +139.6% | 0.026% | |
| 8/14/2019 | Man Group plc | 129,320 | $11.23M | 0.0% | +56.6% | 0.078% | |
| 8/14/2019 | Polar Asset Management Partners Inc. | 175,600 | $15.25M | 0.3% | -54.1% | 0.106% | |
| 8/14/2019 | Marshall Wace North America L.P. | 197,019 | $17.11M | 0.1% | +1,712.3% | 0.119% | |
| 8/14/2019 | Balyasny Asset Management LLC | 371,907 | $32.29M | 0.2% | -46.1% | 0.225% | |
| 8/14/2019 | First Foundation Advisors | 53,010 | $4.60M | 0.3% | +35.1% | 0.032% | |
| 8/14/2019 | Massmutual Trust Co. FSB ADV | 67,639 | $5.87M | 0.4% | -3.3% | 0.041% | |
| 8/14/2019 | Putnam Investments LLC | 41,218 | $3.58M | 0.0% | -53.2% | 0.025% | |
| 8/14/2019 | Invesco Ltd. | 2,732,029 | $237.22M | 0.1% | -4.3% | 1.650% | |
| 8/14/2019 | Vanguard Group Inc. | 18,089,921 | $1.57B | 0.1% | +0.6% | 10.925% | |
| 8/14/2019 | Sterling Capital Management LLC | 937,206 | $81.38M | 0.8% | -18.1% | 0.566% | |
| 8/14/2019 | Pathstone Family Office LLC | 167,325 | $14.53M | 1.7% | +4.3% | 0.101% | |
| 8/14/2019 | Private Advisor Group LLC | 6,572 | $0.57M | 0.0% | +2.3% | 0.004% | |
| 8/14/2019 | Holocene Advisors LP | 1,479,509 | $128.47M | 1.6% | N/A | 0.893% | |
| 8/14/2019 | National Pension Service | 257,393 | $22.35M | 0.1% | +7.9% | 0.155% | |
| 8/14/2019 | Rampart Investment Management Company LLC | 15,522 | $1.35M | 0.2% | -12.9% | 0.009% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 99,343 | $8.63M | 0.0% | +19.6% | 0.060% | |
| 8/13/2019 | Giverny Capital Inc. | 1,220,105 | $105.94M | 10.7% | +2.6% | 0.737% | |
| 8/13/2019 | BlackRock Inc. | 10,557,798 | $916.74M | 0.0% | -1.5% | 6.376% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 28,888 | $2.51M | 0.0% | -2.4% | 0.017% | |
| 8/13/2019 | US Bancorp DE | 49,058 | $4.26M | 0.0% | +10.0% | 0.030% | |
| 8/13/2019 | HighTower Advisors LLC | 6,069 | $0.53M | 0.0% | +63.2% | 0.004% | |
| 8/13/2019 | AXA | 63,190 | $5.49M | 0.0% | -22.6% | 0.038% | |
| 8/13/2019 | WS Management Lllp | 355,319 | $30.85M | 2.0% | -33.9% | 0.215% | |
| 8/13/2019 | Profund Advisors LLC | 5,484 | $0.48M | 0.0% | +17.4% | 0.003% | |
| 8/13/2019 | M.D. Sass Investors Services Inc. | 140,700 | $12.22M | 2.8% | N/A | 0.085% | |
| 8/13/2019 | Bank of Nova Scotia | 26,776 | $2.33M | 0.0% | -18.0% | 0.016% | |
| 8/13/2019 | Captrust Financial Advisors | 1,288 | $0.11M | 0.0% | -28.2% | 0.001% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 584,297 | $50.74M | 0.0% | +10.7% | 0.353% | |
| 8/13/2019 | Morningstar Investment Services LLC | 361,786 | $31.41M | 0.5% | +5.4% | 0.218% | |
| 8/13/2019 | MML Investors Services LLC | 44,468 | $3.86M | 0.1% | +1.0% | 0.027% | |
| 8/13/2019 | Toronto Dominion Bank | 98,291 | $8.53M | 0.0% | -24.1% | 0.059% | |
| 8/13/2019 | Ossiam | 3,065 | $0.27M | 0.0% | N/A | 0.002% | |
| 8/13/2019 | Seeyond | 14,821 | $1.29M | 0.1% | -18.0% | 0.009% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 46,241 | $4.02M | 0.0% | -8.2% | 0.028% | |
