| 8/21/2019 | Transamerica Financial Advisors Inc. | 64,967 | $0.88M | 0.2% | N/A | 0.006% |  |
| 8/20/2019 | NewSquare Capital LLC | 197,466 | $2.67M | 0.5% | -0.9% | 0.019% | |
| 8/20/2019 | Sage Rhino Capital LLC | 254,609 | $3.44M | 2.2% | +1.3% | 0.024% | |
| 8/20/2019 | Cresset Asset Management LLC | 1,866,088 | $25.19M | 0.8% | +25.4% | 0.176% | |
| 8/17/2019 | Harvest Fund Management Co. Ltd | 222,679 | $3.01M | 0.4% | -10.3% | 0.021% | |
| 8/17/2019 | Prudential PLC | 126,300 | $1.71M | 0.0% | +103.1% | 0.012% | |
| 8/17/2019 | Royal Bank of Canada | 3,616,312 | $48.82M | 0.0% | +35.3% | 0.342% | |
| 8/17/2019 | UBS Group AG | 13,366,055 | $180.44M | 0.1% | +11.5% | 1.262% | |
| 8/17/2019 | WealthStone Inc. | 37,263 | $0.50M | 0.2% | +37,163.0% | 0.004% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 778,829 | $10.47M | 0.1% | +0.7% | 0.074% | |
| 8/16/2019 | M Holdings Securities Inc. | 62,465 | $0.84M | 0.3% | -11.7% | 0.006% | |
| 8/15/2019 | Mutual Advisors LLC | 119,687 | $1.62M | 0.2% | +2.2% | 0.011% | |
| 8/15/2019 | Smith Moore & CO. | 131,085 | $1.77M | 0.4% | +46.8% | 0.012% | |
| 8/15/2019 | Cambridge Investment Research Advisors Inc. | 487,079 | $6.58M | 0.1% | -27.5% | 0.046% | |
| 8/15/2019 | Covington Capital Management | 564,807 | $7.63M | 0.5% | -1.1% | 0.054% | |
| 8/15/2019 | Toroso Investments LLC | 98,397 | $1.33M | 0.7% | -3.1% | 0.009% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 200,568 | $2.71M | 0.0% | -32.5% | 0.019% | |
| 8/15/2019 | HBK Sorce Advisory LLC | 23,543 | $0.32M | 0.0% | -36.7% | 0.002% | |
| 8/15/2019 | Centaurus Financial Inc. | 27,260 | $0.37M | 0.1% | N/A | 0.003% | |
| 8/15/2019 | Townsquare Capital LLC | 49,411 | $0.68M | 0.1% | -27.6% | 0.005% | |
| 8/15/2019 | Coldstream Capital Management Inc. | 1,440,244 | $19.44M | 1.6% | +3.1% | 0.137% | |
| 8/14/2019 | Morgan Stanley | 25,156,300 | $339.61M | 0.1% | +4.3% | 2.389% | |
| 8/14/2019 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 150,704 | $2.04M | 0.4% | +17.7% | 0.014% | |
| 8/14/2019 | Bank of America Corp DE | 31,519,839 | $425.52M | 0.1% | +4.2% | 3.002% | |
| 8/14/2019 | Capital Bank & Trust Co | 366,885 | $4.95M | 0.1% | +23.5% | 0.035% | |
| 8/14/2019 | HBK Sorce Advisory LLC | 82,002 | $1.05M | 0.2% | +120.6% | 0.008% | |
| 8/14/2019 | Baker Avenue Asset Management LP | 18,923 | $0.26M | 0.0% | -9.2% | 0.002% | |
| 8/14/2019 | Q3 Asset Management | 140,415 | $1.73M | 4.1% | -76.6% | 0.013% | |
| 8/14/2019 | Assetmark Inc. | 18,372 | $0.25M | 0.0% | -4.1% | 0.002% | |
| 8/14/2019 | Alesco Advisors LLC | 117,860 | $1.59M | 0.1% | -3.7% | 0.011% | |
| 8/14/2019 | Private Portfolio Partners LLC | 55,344 | $0.75M | 0.3% | +6.6% | 0.005% | |
| 8/14/2019 | Invesco Ltd. | 564,832 | $7.63M | 0.0% | -4.3% | 0.054% | |
| 8/14/2019 | Cohen & Steers Inc. | 1,733,945 | $23.41M | 0.1% | -30.5% | 0.165% | |
| 8/14/2019 | Moon Capital Management LP | 3,389,418 | $45.76M | 15.6% | -0.7% | 0.323% | |
| 8/14/2019 | Prospera Financial Services Inc | 169,614 | $2.09M | 0.4% | N/A | 0.016% | |
| 8/14/2019 | Pathstone Family Office LLC | 9,750 | $0.13M | 0.0% | N/A | 0.001% | |
| 8/14/2019 | Private Advisor Group LLC | 196,078 | $2.65M | 0.0% | +4.4% | 0.019% | |
| 8/14/2019 | Johnson Investment Counsel Inc. | 23,452 | $0.32M | 0.0% | +8.2% | 0.002% | |
| 8/14/2019 | Sprott Inc. | 27,820 | $0.38M | 0.1% | +16.9% | 0.003% | |
| 8/14/2019 | Lido Advisors LLC | 13,794 | $0.19M | 0.0% | +27.2% | 0.001% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 177,900 | $2.40M | 0.0% | +24.5% | 0.017% | |
| 8/13/2019 | Evercore Wealth Management LLC | 943,090 | $12.73M | 0.4% | -0.8% | 0.090% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 34,208 | $0.46M | 0.0% | +489.8% | 0.003% | |
| 8/13/2019 | Tiedemann Advisors LLC | 10,000 | $0.14M | 0.0% | -21.3% | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 1,183,166 | $15.97M | 0.0% | -98.0% | 0.113% | |
| 8/13/2019 | Nomura Asset Management Co. Ltd. | 347,800 | $4.70M | 0.0% | -35.2% | 0.033% | |
| 8/13/2019 | Intrepid Capital Management Inc. | 251,595 | $3.40M | 1.5% | -25.0% | 0.024% | |
| 8/13/2019 | US Bancorp DE | 105,728 | $1.43M | 0.0% | -4.8% | 0.010% | |
| 8/13/2019 | HighTower Advisors LLC | 695,824 | $9.39M | 0.1% | +31.8% | 0.067% | |
| 8/13/2019 | United Capital Financial Advisers LLC | 91,942 | $1.24M | 0.0% | +25.2% | 0.009% | |
| 8/13/2019 | Scotia Capital Inc. | 253,667 | $3.43M | 0.0% | -18.4% | 0.024% | |
| 8/13/2019 | BSW Wealth Partners | 422,747 | $5.71M | 2.2% | +0.2% | 0.040% | |
| 8/13/2019 | Captrust Financial Advisors | 15,350 | $0.21M | 0.0% | -17.0% | 0.001% | |
| 8/13/2019 | Highland Private Wealth Management | 990,961 | $13.38M | 3.8% | +2.7% | 0.095% | |
| 8/13/2019 | MML Investors Services LLC | 809,413 | $10.93M | 0.2% | -18.7% | 0.077% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 200,568 | $2.71M | 0.0% | -32.5% | 0.019% | |
| 8/13/2019 | International Value Advisers LLC | 16,729,980 | $225.86M | 8.7% | -5.2% | 1.600% | |
| 8/13/2019 | Pinnacle Financial Partners Inc. | 74,625 | $1.01M | 0.1% | +31.1% | 0.007% | |
| 8/13/2019 | D.A. Davidson & CO. | 92,310 | $1.25M | 0.0% | +16.0% | 0.009% | |
| 8/13/2019 | Wallington Asset Management LLC | 311,240 | $4.20M | 1.0% | +4.3% | 0.030% | |
| 8/13/2019 | Northern Trust Corp | 936,399 | $12.64M | 0.0% | +6.0% | 0.090% | |
| 8/12/2019 | Noven Financial Group Inc. | 242,095 | $3.27M | 1.7% | -1.5% | 0.023% | |
| 8/12/2019 | USA Financial Portformulas Corp | 24,026 | $0.30M | 0.1% | +58.0% | 0.002% | |
| 8/12/2019 | Pekin Hardy Strauss Inc. | 130,845 | $1.77M | 0.4% | +8.7% | 0.013% | |
| 8/12/2019 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,417 | $0.18M | 0.0% | N/A | 0.001% | |
| 8/12/2019 | Guardian Life Insurance Co. of America | 2,671,212 | $36.06M | 5.0% | -5.0% | 0.255% | |
| 8/12/2019 | Roundview Capital LLC | 265,084 | $3.58M | 0.8% | -0.3% | 0.025% | |
| 8/12/2019 | Charles Schwab Investment Advisory Inc. | 62,033,652 | $837.46M | 1.3% | +10.6% | 5.933% | |
| 8/12/2019 | Resources Investment Advisors LLC. | 71,052 | $0.96M | 0.1% | +91.3% | 0.007% | |
| 8/12/2019 | Renaissance Technologies LLC | 353,497 | $4.77M | 0.0% | N/A | 0.034% | |
| 8/12/2019 | MACRO Consulting Group | 1,019,393 | $13.76M | 11.8% | +2.1% | 0.097% | |
| 8/12/2019 | Weil Company Inc. | 164,010 | $2.21M | 1.8% | +1.9% | 0.016% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 182,057 | $2.46M | 0.1% | -7.1% | 0.017% | |
| 8/12/2019 | Cetera Advisors LLC | 748,838 | $10.11M | 0.4% | +8.6% | 0.072% | |
| 8/12/2019 | First Allied Advisory Services Inc. | 90,599 | $1.22M | 0.0% | +142.0% | 0.009% | |
| 8/12/2019 | Wade G W & Inc. | 33,887 | $0.46M | 0.0% | +63.8% | 0.003% | |
| 8/12/2019 | Bank of New York Mellon Corp | 84,653 | $1.14M | 0.0% | +10.8% | 0.008% | |
| 8/12/2019 | M&T Bank Corp | 901,912 | $12.18M | 0.1% | -0.2% | 0.086% | |
| 8/12/2019 | Baker Ellis Asset Management LLC | 12,000 | $0.16M | 0.0% | +33.3% | 0.001% | |
| 8/10/2019 | Redhawk Wealth Advisors Inc. | 329,588 | $4.45M | 1.8% | N/A | 0.032% | |
| 8/10/2019 | LPL Financial LLC | 3,670,414 | $49.55M | 0.1% | +18.1% | 0.351% | |
| 8/10/2019 | Permanens Capital L.P. | 116,603 | $1.57M | 0.4% | -28.7% | 0.011% | |
| 8/10/2019 | Cambridge Associates LLC MA ADV | 117,075 | $1.58M | 0.2% | N/A | 0.011% | |
| 8/10/2019 | Capital Planning Advisors LLC | 24,800 | $0.34M | 0.1% | -24.4% | 0.002% | |
| 8/10/2019 | MUFG Americas Holdings Corp | 1,063,911 | $14.36M | 0.4% | +8.9% | 0.102% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 152,672 | $2.06M | 0.0% | +1.4% | 0.015% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 293,819 | $3.97M | 0.1% | +8.3% | 0.028% | |
| 8/9/2019 | Golden State Wealth Management LLC | 5,469 | $73K | 0.0% | -12.8% | 0.001% | |
| 8/9/2019 | Atria Investments LLC | 120,804 | $13.18M | 0.6% | -60.4% | 0.012% | |
| 8/9/2019 | Bank of Montreal Can | 140,541 | $1.90M | 0.0% | -4.1% | 0.013% | |
| 8/9/2019 | Wealthsource Partners LLC | 100,888 | $1.36M | 0.2% | +40.0% | 0.010% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 179,734 | $2.43M | 0.0% | +31.7% | 0.017% | |
| 8/9/2019 | American Financial Network Advisory Services LLC | 25,937 | $0.35M | 0.3% | -3.9% | 0.002% | |
| 8/9/2019 | Cadinha & Co. LLC | 1,207,082 | $16.30M | 2.9% | +0.7% | 0.116% | |
| 8/9/2019 | Athena Capital Advisors LLC | 3,344,687 | $45.15M | 10.2% | +0.9% | 0.320% | |
| 8/9/2019 | Verity Asset Management Inc. | 65,151 | $0.88M | 0.7% | -11.0% | 0.006% | |
| 8/9/2019 | Prudential Financial Inc. | 487,000 | $6.58M | 0.0% | +508.8% | 0.047% | |
| 8/9/2019 | Financial Advocates Investment Management | 149,733 | $2.02M | 0.2% | +4.6% | 0.014% | |
| 8/9/2019 | Vicus Capital | 340,200 | $4.59M | 0.6% | +1,746.9% | 0.033% | |
| 8/9/2019 | Benjamin Edwards Inc. | 18,639 | $0.25M | 0.6% | +9.2% | 0.002% | |
