| 10/11/2019 | Marshall & Sullivan Inc. WA | 25,042 | $5.42M | 4.0% | -4.4% | 0.007% | |
| 10/11/2019 | Capital Investment Services of America Inc. | 92,679 | $20.05M | 3.0% | +0.6% | 0.025% | |
| 10/11/2019 | Landsberg Bennett & Dubbaneh LLC | 19,463 | $4.16M | 1.1% | +1.5% | 0.005% | |
| 10/11/2019 | Clarus Wealth Advisors | 3,620 | $0.78M | 0.6% | +71.5% | 0.001% | |
| 10/11/2019 | Northside Capital Management LLC | 1,335 | $0.29M | 0.1% | N/A | 0.000% | |
| 10/11/2019 | CLARET ASSET MANAGEMENT Corp | 16,926 | $3.66M | 0.8% | -0.9% | 0.005% | |
| 10/11/2019 | Welch & Forbes LLC | 526,777 | $113.94M | 2.7% | -1.1% | 0.141% | |
| 10/11/2019 | Burns J W & Co. Inc. NY | 32,538 | $7.04M | 1.6% | -1.5% | 0.009% | |
| 10/11/2019 | Abner Herrman & Brock LLC | 12,570 | $2.72M | 0.4% | N/A | 0.003% | |
| 10/11/2019 | Murphy Capital Management Inc. | 32,420 | $7.01M | 1.1% | +1.7% | 0.009% | |
| 10/11/2019 | Perkins Coie Trust Co | 18,064 | $3.91M | 1.7% | +1.0% | 0.005% | |
| 10/11/2019 | Rockland Trust Co. | 5,685 | $1.21M | 0.1% | -2.6% | 0.002% | |
| 10/10/2019 | Truvestments Capital LLC | 2,425 | $0.53M | 0.3% | -7.7% | 0.001% | |
| 10/10/2019 | Cypress Capital Group | 7,501 | $1.62M | 0.3% | -3.0% | 0.002% | |
| 10/10/2019 | Pacer Advisors Inc. | 35,752 | $7.73M | 0.2% | +17.6% | 0.010% | |
| 10/10/2019 | Dubuque Bank & Trust Co. | 1,775 | $0.38M | 0.1% | +6.9% | 0.000% | |
| 10/10/2019 | Gradient Investments LLC | 581 | $0.13M | 0.0% | +16.7% | 0.000% | |
| 10/10/2019 | Perpetual Ltd | 958 | $0.21M | 0.0% | -34.3% | 0.000% | |
| 10/9/2019 | Ellis Investment Partners LLC | 1,752 | $0.37M | 0.1% | -5.8% | 0.000% | |
| 10/9/2019 | Allworth Financial LP | 357 | $77K | 0.0% | -25.3% | 0.000% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 25,139 | $5.44M | 0.2% | -4.6% | 0.007% | |
| 10/9/2019 | Fruth Investment Management | 5,150 | $1.11M | 0.4% | -1.0% | 0.001% | |
| 10/9/2019 | Polaris Greystone Financial Group LLC | 112,871 | $23.60M | 1.9% | +0.3% | 0.030% | |
| 10/9/2019 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 9,644 | $2.09M | 0.4% | -4.4% | 0.003% | |
| 10/8/2019 | Pinnacle Bank | 755 | $0.16M | 0.1% | -11.7% | 0.000% | |
| 10/8/2019 | Rudd International Inc. | 19,069 | $4.12M | 2.2% | +0.5% | 0.005% | |
| 10/8/2019 | Douglass Winthrop Advisors LLC | 5,163 | $1.12M | 0.0% | -5.4% | 0.001% | |
| 10/8/2019 | TIAA FSB | 51,454 | $11.13M | 0.1% | +2.5% | 0.014% | |
| 10/8/2019 | Gulf International Bank UK Ltd | 78,710 | $17.02M | 0.3% | +0.4% | 0.021% | |
| 10/8/2019 | Addenda Capital Inc. | 19,130 | $4.15M | 0.3% | -0.4% | 0.005% | |
| 10/8/2019 | Northstar Investment Advisors LLC | 40,024 | $8.83M | 1.5% | -1.5% | 0.011% | |
| 10/7/2019 | Lederer & Associates Investment Counsel CA | 8,100 | $1.75M | 1.7% | +1.0% | 0.002% | |
| 10/7/2019 | Bangor Savings Bank | 7,118 | $1.54M | 0.3% | -4.8% | 0.002% | |
| 10/7/2019 | Enterprise Bank & Trust Co | 9,009 | $1.95M | 0.9% | +5.4% | 0.002% | |
| 10/7/2019 | Chesley Taft & Associates LLC | 167,391 | $36.21M | 2.8% | -1.5% | 0.045% | |
| 10/7/2019 | Allred Capital Management LLC | 34,476 | $7.33M | 4.5% | -3.1% | 0.009% | |
| 10/7/2019 | LGT Capital Partners LTD. | 216,933 | $46.92M | 3.1% | +9.5% | 0.058% | |
| 10/4/2019 | First Financial Bank Trust Division | 50,033 | $10.82M | 1.6% | +2.2% | 0.013% | |
| 10/4/2019 | LVM Capital Management Ltd. MI | 25,087 | $5.43M | 1.2% | -5.7% | 0.007% | |
| 10/4/2019 | Indiana Trust & Investment Management CO | 4,703 | $1.02M | 0.6% | -5.3% | 0.001% | |
| 10/3/2019 | Bremer Bank National Association | 3,644 | $0.79M | 0.2% | -3.9% | 0.001% | |
| 10/3/2019 | Bath Savings Trust Co | 77,230 | $16.71M | 3.2% | +2.6% | 0.021% | |
| 10/3/2019 | First Hawaiian Bank | 14,335 | $3.10M | 0.2% | +15.0% | 0.004% | |
| 10/3/2019 | Lynch & Associates IN | 25,701 | $5.56M | 1.7% | -0.7% | 0.007% | |
| 10/3/2019 | North Star Investment Management Corp. | 1,860 | $0.40M | 0.0% | N/A | 0.000% | |
| 10/2/2019 | Stonebridge Capital Management Inc. | 29,585 | $6.40M | 3.0% | -15.5% | 0.008% | |
| 10/2/2019 | State of Alaska Department of Revenue | 74,661 | $16.15M | 0.2% | +45.2% | 0.020% | |
| 10/1/2019 | Park National Corp OH | 15,818 | $3.42M | 0.2% | -1.9% | 0.004% | |
| 10/1/2019 | Private Trust Co. NA | 21,031 | $4.55M | 0.9% | -1.0% | 0.006% | |
| 10/1/2019 | Cullinan Associates Inc. | 27,820 | $6.02M | 0.4% | -6.8% | 0.007% | |
| 9/25/2019 | Parallax Volatility Advisers L.P. | 384 | $79K | 0.0% | -50.5% | 0.000% | |
| 9/24/2019 | Macquarie Group Ltd. | 111,115 | $22.84M | 0.0% | -3.3% | 0.030% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 750 | $0.15M | 0.0% | N/A | 0.000% | |
| 9/6/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,342 | $14.26M | 0.1% | +3.8% | 0.019% | |
| 9/3/2019 | Stonehage Fleming Financial Services Holdings Ltd | 294,635 | $60.57M | 3.0% | N/A | 0.079% | |
| 8/29/2019 | Hancock Whitney Corp | 39,904 | $8.20M | 0.3% | -3.9% | 0.011% | |
| 8/27/2019 | River & Mercantile Asset Management LLP | 750 | $0.15M | 0.0% | N/A | 0.000% | |
| 8/27/2019 | Rehmann Capital Advisory Group | 144,716 | $29.75M | 3.7% | +0.0% | 0.039% | |
| 8/27/2019 | EP Wealth Advisors LLC | 97,524 | $20.05M | 1.3% | -0.6% | 0.026% | |
| 8/26/2019 | Toronto Dominion Bank | 223,261 | $45.89M | 0.1% | +0.7% | 0.060% | |
| 8/26/2019 | Atria Investments LLC | 16,684 | $3.61M | 0.1% | +7.5% | 0.004% | |
| 8/23/2019 | American International Group Inc. | 117,209 | $24.10M | 0.1% | -6.1% | 0.031% | |
| 8/23/2019 | Treasurer of the State of North Carolina | 216,449 | $44.50M | 0.3% | +0.7% | 0.058% | |
| 8/23/2019 | Nomura Holdings Inc. | 83,200 | $17.18M | 0.1% | +758.8% | 0.022% | |
| 8/23/2019 | Breiter Capital Management Inc. | 6,309 | $1.30M | 1.3% | +11.3% | 0.002% | |
| 8/23/2019 | BlackRock Inc. | 24,466,788 | $5.03B | 0.2% | -2.3% | 6.540% | |
| 8/22/2019 | Natixis | 163,125 | $33.54M | 0.3% | +1,152.9% | 0.044% | |
| 8/22/2019 | Headinvest LLC | 2,830 | $0.58M | 0.2% | +8.8% | 0.001% | |
| 8/21/2019 | Colonial Trust Advisors | 26,784 | $5.51M | 1.0% | +1.8% | 0.007% | |
| 8/20/2019 | Empire Life Investments Inc. | 69,520 | $14.29M | 1.2% | N/A | 0.019% | |
| 8/20/2019 | Cresset Asset Management LLC | 4,486 | $0.93M | 0.0% | -1.2% | 0.001% | |
| 8/20/2019 | Barings LLC | 25,557 | $5.26M | 0.1% | -6.2% | 0.007% | |
| 8/19/2019 | D L Carlson Investment Group Inc. | 37,295 | $7.67M | 2.4% | -8.3% | 0.010% | |
| 8/17/2019 | Harvest Fund Management Co. Ltd | 1,272 | $0.26M | 0.0% | +104.2% | 0.000% | |
| 8/17/2019 | Kayne Anderson Rudnick Investment Management LLC | 5,009 | $1.03M | 0.0% | +85.4% | 0.001% | |
| 8/17/2019 | KC Investment Advisors LLC | 2,070 | $0.43M | 0.9% | -35.5% | 0.001% | |
| 8/17/2019 | Prudential PLC | 1,903 | $0.39M | 0.0% | -29.6% | 0.001% | |
| 8/17/2019 | Stamos Capital Partners L.P. | 956 | $0.20M | 0.2% | -56.3% | 0.000% | |
| 8/17/2019 | TCTC Holdings LLC | 20,038 | $4.12M | 0.2% | -1.5% | 0.005% | |
| 8/17/2019 | UBS Group AG | 625,722 | $128.64M | 0.0% | +11.6% | 0.167% | |
| 8/17/2019 | WealthStone Inc. | 522 | $0.11M | 0.0% | N/A | 0.000% | |
| 8/17/2019 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 1,662 | $0.34M | 0.1% | -52.2% | 0.000% | |
| 8/17/2019 | Columbia Asset Management | 26,513 | $5.45M | 1.4% | +12.8% | 0.007% | |
| 8/17/2019 | Cypress Capital Group | 7,733 | $1.59M | 0.3% | +0.8% | 0.002% | |
| 8/17/2019 | HM Payson & Co. | 8,870 | $1.82M | 0.1% | N/A | 0.002% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 46,213 | $9.51M | 0.1% | +3.7% | 0.012% | |
| 8/17/2019 | Peak Asset Management LLC | 59,825 | $12.30M | 4.0% | -0.8% | 0.016% | |
| 8/17/2019 | Private Capital Group LLC | 853 | $0.14M | 0.0% | +86.2% | 0.000% | |
| 8/16/2019 | First Manhattan Co. | 141,182 | $29.02M | 0.2% | 0.0% | 0.038% | |
| 8/16/2019 | Eaton Vance Management | 667,561 | $137.24M | 0.3% | +2.9% | 0.178% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 536,042 | $110.20M | 0.1% | -0.6% | 0.143% | |
| 8/16/2019 | United Services Automobile Association | 232,259 | $47.75M | 0.1% | -8.2% | 0.062% | |
| 8/16/2019 | Frontier Wealth Management LLC | 12,559 | $2.58M | 0.4% | -0.6% | 0.003% | |
| 8/15/2019 | California Public Employees Retirement System | 1,166,924 | $239.90M | 0.3% | +6.6% | 0.312% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 50,126 | $10.31M | 0.1% | +5.5% | 0.013% | |
| 8/15/2019 | BRYN MAWR TRUST Co | 82,586 | $16.98M | 0.9% | +1.3% | 0.022% | |
| 8/15/2019 | Peninsula Asset Management Inc. | 27,676 | $5.69M | 4.0% | -14.0% | 0.007% | |
| 8/15/2019 | Zacks Investment Management | 40,625 | $8.35M | 0.2% | +0.3% | 0.011% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 237,323 | $48.79M | 0.1% | -60.5% | 0.063% | |
| 8/15/2019 | Stonebridge Capital Advisors LLC | 191 | $39K | 0.0% | N/A | 0.000% | |
