| 2/19/2021 | JPMorgan Chase & Co. | 384,161 | $4.51M | 0.0% | +4.4% | 1.136% | |
| 2/11/2021 | Citigroup Inc. | 8,325 | $98K | 0.0% | +174.6% | 0.025% | |
| 2/9/2021 | NBW Capital LLC | 235,044 | $2.76M | 0.8% | -25.4% | 0.695% | |
| 2/8/2021 | Lido Advisors LLC | 17,500 | $0.21M | 0.0% | +29.6% | 0.052% | |
| 2/8/2021 | Russell Investments Group Ltd. | 65,872 | $0.77M | 0.0% | -3.2% | 0.195% | |
| 1/22/2021 | Nwam LLC | 56,008 | $0.66M | 0.1% | -3.1% | 0.166% | |
| 1/12/2021 | Albert D Mason Inc. | 55,900 | $0.66M | 0.5% | -9.5% | 0.165% | |
| 11/13/2020 | Morgan Stanley | 99,134 | $0.62M | 0.0% | -21.0% | 0.293% | |
| 11/13/2020 | Professional Financial Advisors LLC | 4,125 | $30K | 0.0% | N/A | 0.012% | |
| 11/12/2020 | JPMorgan Chase & Co. | 367,796 | $2.98M | 0.0% | +12.0% | 1.088% | |
|
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 230,063 | $1.43M | 0.0% | -14.5% | 0.680% | |
| 11/5/2020 | NBW Capital LLC | 315,020 | $1.95M | 0.7% | +18.3% | 0.932% | |
| 10/16/2020 | Nwam LLC | 57,772 | $0.36M | 0.1% | -29.2% | 0.171% | |
| 8/14/2020 | Bank of America Corp DE | 40,745 | $0.36M | 0.0% | -6.6% | 0.121% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 41,064 | $0.36M | 0.0% | -22.8% | 0.121% | |
| 8/13/2020 | Marshall Wace LLP | 68,736 | $0.60M | 0.0% | -76.2% | 0.203% | |
| 8/13/2020 | State of Tennessee Treasury Department | 11,790 | $0.10M | 0.0% | N/A | 0.035% | |
| 8/12/2020 | Globeflex Capital L P | 92,362 | $0.81M | 0.2% | +11.9% | 0.273% | |
| 8/11/2020 | Chilton Capital Management LLC | 15,000 | $0.13M | 0.0% | N/A | 0.044% | |
| 8/11/2020 | McGowan Group Asset Management Inc. | 36,520 | $0.32M | 0.1% | N/A | 0.108% | |
| 8/10/2020 | HighTower Advisors LLC | 22,413 | $0.20M | 0.0% | -10.2% | 0.066% | |
| 8/5/2020 | Russell Investments Group Ltd. | 69,872 | $0.61M | 0.0% | -5.7% | 0.207% | |
| 7/31/2020 | UBS Group AG | 26,244 | $0.23M | 0.0% | -7.9% | 0.078% | |
| 7/21/2020 | Steel Peak Wealth Management LLC | 11,689 | $0.10M | 0.0% | N/A | 0.035% | |
| 7/21/2020 | Albert D Mason Inc. | 61,740 | $0.54M | 0.5% | -31.8% | 0.183% | |
| 5/26/2020 | Morgan Stanley | 624,709 | $3.09M | 0.0% | +25.7% | 1.848% | |
| 5/21/2020 | HighTower Advisors LLC | 24,954 | $0.12M | 0.0% | -57.9% | 0.074% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 53,184 | $0.26M | 0.0% | N/A | 0.157% | |
| 5/15/2020 | Morgan Stanley | 624,709 | $3.09M | 0.0% | +25.7% | 1.848% | |
| 5/15/2020 | Rafferty Asset Management LLC | 151,413 | $0.75M | 0.0% | +22.2% | 0.448% | |
| 5/14/2020 | Tortoise Capital Advisors L.L.C. | 155,492 | $0.77M | 0.0% | -22.3% | 0.460% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,978 | $0.11M | 0.0% | N/A | 0.068% | |
| 5/12/2020 | Rockefeller Capital Management L.P. | 6,475 | $32K | 0.0% | N/A | 0.019% | |
| 5/12/2020 | JPMorgan Chase & Co. | 367,480 | $1.82M | 0.0% | +18.9% | 1.087% | |
| 5/11/2020 | NBW Capital LLC | 303,658 | $1.50M | 0.7% | +3.5% | 0.898% | |
| 5/5/2020 | 9258 Wealth Management LLC | 22,775 | $0.11M | 0.0% | +100.2% | 0.067% | |
| 5/1/2020 | UBS Group AG | 28,485 | $0.14M | 0.0% | -73.4% | 0.084% | |
| 4/16/2020 | Nwam LLC | 81,616 | $0.40M | 0.0% | +23.2% | 0.241% | |
| 4/15/2020 | Albert D Mason Inc. | 90,515 | $0.45M | 0.5% | +11.0% | 0.268% | |
| 2/18/2020 | NBW Capital LLC | 293,293 | $4.87M | 1.4% | -5.6% | 0.868% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 20,384 | $0.35M | 0.0% | +4,996.0% | 0.060% | |
| 2/14/2020 | Voss Capital LLC | 40,000 | $0.66M | 0.1% | N/A | 0.118% | |
| 2/14/2020 | Bank of America Corp DE | 43,851 | $0.73M | 0.0% | -8.8% | 0.130% | |
| 2/14/2020 | Marshall Wace LLP | 265,518 | $4.41M | 0.0% | +5.6% | 0.786% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 17,597 | $0.29M | 0.0% | -81.0% | 0.052% | |
| 2/14/2020 | UBS Group AG | 107,111 | $1.78M | 0.0% | -51.9% | 0.317% | |
| 2/14/2020 | Brookfield Public Securities Group LLC | 9,600 | $0.16M | 0.0% | -10.3% | 0.028% | |
| 2/13/2020 | Hotchkis & Wiley Capital Management LLC | 322,950 | $5.36M | 0.0% | +99.1% | 0.956% | |
| 2/12/2020 | Credit Suisse AG | 29,805 | $0.49M | 0.0% | -38.3% | 0.088% | |
| 2/12/2020 | Advisor Group Inc. | 15,500 | $0.26M | 0.0% | +7,650.0% | 0.046% | |
| 2/12/2020 | Raymond James & Associates | 20,725 | $0.34M | 0.0% | +33.1% | 0.061% | |
| 2/12/2020 | Botty Investors LLC | 63,003 | $1.05M | 0.3% | N/A | 0.186% | |
| 2/12/2020 | Citigroup Inc. | 34,266 | $0.57M | 0.0% | -65.3% | 0.101% | |
| 2/10/2020 | Rafferty Asset Management LLC | 123,912 | $2.06M | 0.0% | N/A | 0.367% | |
| 2/7/2020 | Globeflex Capital L P | 82,546 | $1.37M | 0.3% | +57.8% | 0.244% | |
| 2/6/2020 | Sei Investments Co. | 20,900 | $0.35M | 0.0% | +45.1% | 0.062% | |
| 2/6/2020 | State of Tennessee Treasury Department | 8,696 | $0.14M | 0.0% | N/A | 0.026% | |
| 2/6/2020 | Teacher Retirement System of Texas | 213,491 | $3.54M | 0.0% | -34.8% | 0.632% | |
| 2/4/2020 | Virtu Financial LLC | 11,758 | $0.20M | 0.0% | N/A | 0.035% | |
| 1/27/2020 | California Public Employees Retirement System | 11,330 | $0.19M | 0.0% | N/A | 0.034% | |
| 1/23/2020 | Nwam LLC | 66,233 | $1.10M | 0.2% | +49.5% | 0.196% | |
| 1/21/2020 | Albert D Mason Inc. | 81,560 | $1.35M | 1.0% | +25.2% | 0.241% | |
| 1/16/2020 | Arlington Partners LLC | 7,554 | $0.13M | 0.1% | N/A | 0.022% | |
| 1/10/2020 | Wiley BROS. Aintree Capital LLC | 28,865 | $0.48M | 0.6% | -37.7% | 0.085% | |
| 11/4/2019 | Alps Advisors Inc. | 21,906 | $0.35M | 0.0% | N/A | 0.065% | |
| 11/4/2019 | NBW Capital LLC | 310,712 | $4.96M | 1.5% | -3.7% | 0.920% | |
| 11/1/2019 | Creative Planning | 12,820 | $0.21M | 0.0% | N/A | 0.038% | |
| 11/1/2019 | Russell Investments Group Ltd. | 74,058 | $1.18M | 0.0% | -24.5% | 0.219% | |
| 11/1/2019 | Inscription Capital LLC | 15,000 | $0.24M | 0.1% | N/A | 0.044% | |
| 10/31/2019 | Howe & Rusling Inc. | 3,125 | $50K | 0.0% | N/A | 0.009% | |
| 10/28/2019 | Teacher Retirement System of Texas | 327,340 | $5.23M | 0.0% | N/A | 0.969% | |
| 10/23/2019 | Albert D Mason Inc. | 65,130 | $1.04M | 0.8% | +4.0% | 0.193% | |
| 10/15/2019 | Nwam LLC | 44,308 | $0.71M | 0.1% | +24.3% | 0.131% | |
| 10/10/2019 | Wiley BROS. Aintree Capital LLC | 46,365 | $0.74M | 0.8% | +356.8% | 0.137% | |
| 10/8/2019 | Advantage Investment Management LLC | 14,304 | $0.23M | 0.2% | N/A | 0.042% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 25,830 | $0.56M | 0.0% | +141.6% | 0.076% | |
| 8/14/2019 | Marshall Wace LLP | 192,173 | $4.13M | 0.0% | +1,805.2% | 0.569% | |
| 8/14/2019 | Morgan Stanley | 447,554 | $9.62M | 0.0% | +24.1% | 1.324% | |
| 8/14/2019 | EJF Capital LLC | 10,000 | $0.22M | 0.0% | N/A | 0.030% | |
| 8/14/2019 | Bank of America Corp DE | 53,747 | $1.16M | 0.0% | -8.0% | 0.159% | |
| 8/14/2019 | Brookfield Asset Management Inc. | 14,500 | $0.31M | 0.0% | -91.0% | 0.043% | |
| 8/14/2019 | Marshall Wace North America L.P. | 58,493 | $1.26M | 0.0% | +2,827.6% | 0.173% | |
| 8/14/2019 | Cohen & Steers Inc. | 285,252 | $6.13M | 0.0% | -3.3% | 0.844% | |
| 8/13/2019 | HighTower Advisors LLC | 21,980 | $0.47M | 0.0% | N/A | 0.065% | |
| 8/12/2019 | Renaissance Technologies LLC | 77,567 | $1.67M | 0.0% | +4.7% | 0.230% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 58,259 | $1.25M | 0.0% | +133.7% | 0.172% | |
| 8/8/2019 | Acadian Asset Management LLC | 51,794 | $1.11M | 0.0% | -27.0% | 0.153% | |
| 8/8/2019 | Stockman Wealth Management Inc. | 15,000 | $0.32M | 0.1% | +50.0% | 0.044% | |
| 8/7/2019 | 9258 Wealth Management LLC | 9,975 | $0.21M | 0.2% | N/A | 0.030% | |
| 8/7/2019 | JPMorgan Chase & Co. | 459,586 | $10.03M | 0.0% | +3.8% | 1.360% | |
| 8/6/2019 | Wells Fargo & Company MN | 7,417 | $0.16M | 0.0% | +108.3% | 0.022% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,628 | $57K | 0.0% | +52,460.0% | 0.008% | |
| 7/30/2019 | Albert D Mason Inc. | 62,625 | $1.35M | 1.0% | +1.6% | 0.185% | |
| 6/30/2019 | Perella Weinberg Partners Capital Management LP | 327,340 | $7.04M | 0.3% | -15.1% | 0.969% | |
| 6/30/2019 | Nwam LLC | 35,653 | $0.77M | 0.2% | +12.3% | 0.105% | |
| 6/16/2019 | Marshall Wace North America L.P. | 1,998 | $41K | 0.0% | N/A | 0.006% | |
| 6/16/2019 | Marshall Wace LLP | 10,087 | $0.21M | 0.0% | N/A | 0.030% | |
| 5/14/2019 | HITE Hedge Asset Management LLC | 558,118 | $11.34M | 1.8% | -6.9% | 2.027% | |
| 5/13/2019 | Citigroup Inc. | 87,239 | $1.77M | 0.0% | -12.6% | 0.317% | |
| 5/10/2019 | Globeflex Capital L P | 75,031 | $1.53M | 0.3% | N/A | 0.273% | |
