| 6/16/2019 | FMR LLC | 82,843,184 | $8.60B | 1.0% | +3.8% | 7.051% |  |
| 6/16/2019 | Horizon Investments LLC | 4,461 | $0.46M | 0.0% | N/A | 0.000% | |
| 6/16/2019 | Laurel Wealth Advisors Inc. | 2,813 | $0.29M | 0.1% | N/A | 0.000% | |
| 6/16/2019 | Lombard Odier Asset Management USA Corp | 139,841 | $14.52M | 1.1% | +39.8% | 0.012% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 220,290 | $22.87M | 0.4% | -4.4% | 0.019% | |
| 6/16/2019 | Gilder Gagnon Howe & Co. LLC | 222,845 | $23.14M | 0.2% | -8.2% | 0.019% | |
| 6/16/2019 | Cleararc Capital Inc. | 19,665 | $2.04M | 0.5% | -2.8% | 0.002% | |
| 6/16/2019 | MetLife Investment Advisors LLC | 333,500 | $34.63M | 0.2% | -1.0% | 0.028% | |
| 6/16/2019 | Dixon Hubard Feinour & Brown Inc. VA | 99,626 | $10.35M | 3.1% | +2.3% | 0.008% | |
| 6/16/2019 | First Dallas Securities Inc. | 3,850 | $0.40M | 0.3% | -15.4% | 0.000% | |
| 6/16/2019 | Nordea Investment Management AB | 440,881 | $45.79M | 0.1% | -6.8% | 0.038% | |
| 6/16/2019 | EP Wealth Advisors LLC | 4,993 | $0.52M | 0.0% | +23.5% | 0.000% | |
| 6/16/2019 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 5,859 | $0.61M | 0.1% | +289.8% | 0.000% | |
| 6/16/2019 | Advisory Services Network LLC | 31,703 | $3.29M | 0.2% | -28.1% | 0.003% | |
| 6/16/2019 | Columbia Asset Management | 14,402 | $1.50M | 0.4% | -1.7% | 0.001% | |
| 6/16/2019 | Cerebellum GP LLC | 3,246 | $0.34M | 0.3% | N/A | 0.000% | |
| 6/16/2019 | GYL Financial Synergies LLC | 12,796 | $1.33M | 0.3% | N/A | 0.001% | |
| 6/16/2019 | IMS Capital Management | 15,874 | $1.65M | 1.3% | +4.3% | 0.001% | |
| 6/16/2019 | Elmwood Wealth Management Inc. | 8,833 | $0.92M | 0.8% | -2.9% | 0.001% | |
| 6/16/2019 | Rehmann Capital Advisory Group | 7,122 | $0.74M | 0.1% | +4.3% | 0.001% | |
| 6/16/2019 | Princeton Global Asset Management LLC | 405 | $42K | 0.0% | N/A | 0.000% | |
| 6/16/2019 | Clearbridge Investments LLC | 6,760,481 | $702.01M | 0.6% | +2.8% | 0.575% | |
| 6/16/2019 | Marshall Wace North America L.P. | 713,692 | $74.11M | 0.5% | -35.0% | 0.061% | |
| 6/16/2019 | Marshall Wace LLP | 537,085 | $55.77M | 0.5% | +367.5% | 0.046% | |
| 6/16/2019 | Meridian Wealth Management LLC | 9,762 | $1.01M | 0.4% | +15.3% | 0.001% | |
| 6/16/2019 | Belpointe Asset Management LLC | 8,799 | $0.91M | 0.2% | +16.4% | 0.001% | |
| 5/13/2019 | Fundsmith LLP | 15,338,423 | $1.59B | 9.1% | +0.9% | 1.305% | |
| 5/9/2019 | Smead Capital Management Inc. | 336,722 | $34.97M | 1.8% | -2.4% | 0.029% | |
| 5/9/2019 | Laurel Wealth Advisors LLC | 17,193 | $1.79M | 0.7% | +4.0% | 0.001% | |
| 5/9/2019 | Royce & Associates LP | 6,080 | $0.63M | 0.0% | -5.0% | 0.001% | |
| 5/9/2019 | Linscomb & Williams Inc. | 16,259 | $1.69M | 0.1% | -0.8% | 0.001% | |
| 5/9/2019 | Long Road Investment Counsel LLC | 15,000 | $1.56M | 1.0% | +0.7% | 0.001% | |
| 5/9/2019 | Sound View Wealth Advisors LLC | 2,240 | $0.23M | 0.1% | -6.5% | 0.000% | |
| 5/9/2019 | Synovus Financial Corp | 66,619 | $6.92M | 0.1% | +2.6% | 0.006% | |
| 5/9/2019 | Wesbanco Bank Inc. | 137,251 | $14.25M | 0.7% | +37.2% | 0.012% | |
| 5/9/2019 | BerganKDV Wealth Management LLC | 5,569 | $0.58M | 0.1% | +5.0% | 0.000% | |
| 5/9/2019 | Elephas Investment Management Ltd | 20,248 | $2.10M | 0.3% | -92.4% | 0.002% | |
| 5/9/2019 | Livforsakringsbolaget Skandia Omsesidigt | 39,386 | $4.09M | 0.5% | +2.9% | 0.003% | |
| 5/9/2019 | Anchor Capital Advisors LLC | 261,494 | $27.15M | 0.6% | -19.0% | 0.022% | |
| 5/9/2019 | Magnus Financial Group LLC | 4,832 | $0.50M | 0.1% | +2.0% | 0.000% | |
| 5/9/2019 | JOYN Advisors Inc. | 3,037 | $0.32M | 0.1% | -9.5% | 0.000% | |
| 5/9/2019 | Lakeview Capital Partners LLC | 4,951 | $0.51M | 0.3% | +4.9% | 0.000% | |
| 5/9/2019 | Oak Ridge Investments LLC | 81,751 | $8.49M | 0.5% | -2.0% | 0.007% | |
| 5/9/2019 | ARS Investment Partners LLC | 123,862 | $12.86M | 2.3% | +0.8% | 0.011% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 3,202,626 | $332.56M | 0.3% | -7.6% | 0.273% | |
| 5/9/2019 | First Trust Advisors LP | 5,675,772 | $589.37M | 1.2% | +0.5% | 0.483% | |
| 5/9/2019 | Regal Investment Advisors LLC | 3,279 | $0.34M | 0.1% | +13.3% | 0.000% | |
| 5/9/2019 | Boston Family Office LLC | 6,422 | $0.67M | 0.1% | -8.2% | 0.001% | |
| 5/9/2019 | Wetherby Asset Management Inc. | 25,033 | $2.60M | 0.3% | +2.1% | 0.002% | |
| 5/9/2019 | Rathbone Brothers plc | 631,370 | $65.56M | 2.2% | +5.1% | 0.054% | |
| 5/9/2019 | Checchi Capital Advisers LLC | 10,560 | $1.10M | 0.1% | -1.7% | 0.001% | |
| 5/9/2019 | Good Life Advisors LLC | 5,005 | $0.52M | 0.2% | +3.8% | 0.000% | |
| 5/9/2019 | GWM Advisors LLC | 55,324 | $0.87M | 0.6% | +614.6% | 0.005% | |
| 5/9/2019 | Inverness Counsel LLC NY | 122,512 | $12.72M | 0.7% | +36.3% | 0.010% | |
| 5/9/2019 | Chartist Inc. CA | 2,344 | $0.24M | 0.2% | N/A | 0.000% | |
| 5/8/2019 | IFG Advisory LLC | 3,223 | $0.33M | 0.1% | -39.7% | 0.000% | |
| 5/8/2019 | Martingale Asset Management L P | 15,819 | $1.64M | 0.0% | +8.2% | 0.001% | |
| 5/8/2019 | Marble Harbor Investment Counsel LLC | 130,992 | $13.60M | 2.4% | -0.9% | 0.011% | |
| 5/8/2019 | Rational Advisors LLC | 82,501 | $8.57M | 2.3% | -0.6% | 0.007% | |
| 5/8/2019 | Marshall & Sullivan Inc. WA | 25,130 | $2.61M | 1.9% | +9.5% | 0.002% | |
| 5/8/2019 | Piedmont Investment Advisors Inc. | 133,375 | $13.85M | 0.6% | +28.5% | 0.011% | |
| 5/8/2019 | Berman Capital Advisors LLC | 4,328 | $0.45M | 0.1% | +17.9% | 0.000% | |
| 5/8/2019 | Catalyst Capital Advisors LLC | 5,865 | $0.61M | 0.0% | +1.9% | 0.000% | |
| 5/8/2019 | Barings LLC | 119,828 | $12.44M | 0.3% | +81.5% | 0.010% | |
| 5/8/2019 | Freestone Capital Holdings LLC | 13,422 | $1.39M | 0.1% | +80.3% | 0.001% | |
| 5/8/2019 | NS Partners Ltd | 139,949 | $14.53M | 1.3% | -0.2% | 0.012% | |
| 5/8/2019 | Sullivan Bruyette Speros & Blaney LLC | 4,423 | $0.46M | 0.0% | +32.9% | 0.000% | |
| 5/8/2019 | Penserra Capital Management LLC | 238,860 | $26.93M | 2.2% | +15.8% | 0.020% | |
| 5/8/2019 | Pinnacle Wealth Planning Services Inc. | 9,393 | $0.98M | 0.7% | -28.3% | 0.001% | |
| 5/8/2019 | Clear Perspective Advisors LLC | 8,294 | $0.89M | 0.6% | +9.2% | 0.001% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 63,075 | $6.55M | 0.0% | +20.0% | 0.005% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 962,224 | $99.67M | 0.3% | +20.0% | 0.082% | |
| 5/8/2019 | Cedar Brook Financial Partners LLC | 1,943 | $0.20M | 0.1% | N/A | 0.000% | |
| 5/8/2019 | Commerce Bank | 26,479 | $2.75M | 0.0% | +12.0% | 0.002% | |
| 5/8/2019 | Hollencrest Capital Management | 3,648 | $0.38M | 0.1% | +3.7% | 0.000% | |
| 5/8/2019 | Cambridge Investment Research Advisors Inc. | 85,354 | $8.86M | 0.1% | -3.9% | 0.007% | |
| 5/8/2019 | US Bancorp DE | 451,009 | $46.83M | 0.1% | +9.7% | 0.038% | |
| 5/8/2019 | Hartford Financial Management Inc. | 1,920 | $0.20M | 0.1% | -5.0% | 0.000% | |
| 5/8/2019 | National Asset Management Inc. | 22,129 | $2.30M | 0.3% | +17.3% | 0.002% | |
| 5/8/2019 | Greenleaf Trust | 141,866 | $14.73M | 0.2% | +0.9% | 0.012% | |
| 5/8/2019 | Abbrea Capital LLC | 10,657 | $1.11M | 0.3% | +15.4% | 0.001% | |
| 5/8/2019 | HighPoint Advisor Group LLC | 10,253 | $1.12M | 0.3% | -2.3% | 0.001% | |
| 5/8/2019 | MRJ Capital Inc. | 63,373 | $6.58M | 3.9% | -2.0% | 0.005% | |
| 5/8/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 247,777 | $25.73M | 0.2% | -33.2% | 0.021% | |
| 5/8/2019 | Keybank National Association OH | 23,067 | $2.40M | 0.0% | -1.5% | 0.002% | |
| 5/8/2019 | Cornerstone Advisory LLC | 5,503 | $0.57M | 0.1% | +6.9% | 0.000% | |
| 5/8/2019 | Trust Co. of Virginia VA | 3,064 | $0.32M | 0.0% | -7.5% | 0.000% | |
| 5/8/2019 | New York State Common Retirement Fund | 2,957,490 | $307.11M | 0.4% | -1.8% | 0.252% | |
| 5/8/2019 | Sentry Investment Management LLC | 71,804 | $7.46M | 0.5% | -8.1% | 0.006% | |
| 5/8/2019 | TD Asset Management Inc. | 1,143,162 | $118.71M | 0.2% | +1.7% | 0.097% | |
| 5/8/2019 | Hosking Partners LLP | 1,200,992 | $124.71M | 3.2% | -0.5% | 0.102% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 5,487,200 | $569.79M | 0.5% | -3.7% | 0.467% | |
| 5/8/2019 | Mizuho Securities Co. Ltd. | 1,250 | $0.13M | 0.3% | +131.5% | 0.000% | |
| 5/8/2019 | Knuff & Co LLC | 17,050 | $1.77M | 1.4% | +2.4% | 0.001% | |
| 5/8/2019 | Strategic Capital Advisers Inc. | 32,061 | $3.33M | 3.6% | -2.2% | 0.003% | |
| 5/8/2019 | SFE Investment Counsel | 9,371 | $0.97M | 0.4% | -31.5% | 0.001% | |
| 5/8/2019 | Fulcrum Capital LLC | 43,747 | $4.54M | 1.7% | +3.1% | 0.004% | |
| 5/8/2019 | Bernardo Wealth Planning LLC | 1,951 | $0.20M | 0.2% | N/A | 0.000% | |
| 5/7/2019 | Semmax Financial Advisors Inc. | 314 | $33K | 0.0% | +630.2% | 0.000% | |
| 5/7/2019 | Great Lakes Advisors LLC | 23,974 | $2.49M | 0.1% | +1.0% | 0.002% | |
