| 5/24/2019 | Clearbridge Investments LLC | 3,512,736 | $119.50M | 0.1% | -1.5% | 2.282% |  |
| 5/22/2019 | Diversified Trust Co | 18,883 | $0.64M | 0.0% | -24.9% | 0.012% | |
| 5/21/2019 | Cerebellum GP LLC | 6,804 | $0.23M | 0.2% | -58.9% | 0.004% | |
| 5/20/2019 | Advisory Services Network LLC | 10,942 | $0.37M | 0.0% | -17.1% | 0.007% | |
| 5/17/2019 | Cypress Wealth Advisors LLC | 51,175 | $1.74M | 2.0% | +50.0% | 0.033% | |
| 5/16/2019 | Kore Private Wealth LLC | 4,468 | $0.15M | 0.0% | +431.5% | 0.003% | |
| 5/16/2019 | Jane Street Group LLC | 45,499 | $1.55M | 0.0% | +6.0% | 0.030% | |
| 5/16/2019 | HighTower Advisors LLC | 70,682 | $2.40M | 0.0% | +17.0% | 0.046% | |
| 5/15/2019 | Ladenburg Thalmann Financial Services Inc. | 11,504 | $0.39M | 0.0% | -60.2% | 0.007% | |
| 5/15/2019 | Schonfeld Strategic Advisors LLC | 400,000 | $13.61M | 0.5% | +50.0% | 0.260% | |
| 5/15/2019 | Morgan Stanley | 723,975 | $24.63M | 0.0% | -21.9% | 0.470% | |
| 5/15/2019 | M&T Bank Corp | 18,990 | $0.65M | 0.0% | -4.5% | 0.012% | |
| 5/15/2019 | Coastal Investment Advisors Inc. | 2,242 | $76K | 0.0% | +50.0% | 0.001% | |
| 5/15/2019 | Advisors Asset Management Inc. | 28,449 | $0.97M | 0.0% | +35.9% | 0.018% | |
| 5/15/2019 | SEI Investments Co | 1,451 | $50K | 0.0% | +47.5% | 0.001% | |
| 5/15/2019 | Hsbc Holdings PLC | 763,000 | $25.96M | 0.0% | +34.3% | 0.496% | |
| 5/15/2019 | Natixis | 272,456 | $9.27M | 0.1% | +34.6% | 0.177% | |
| 5/14/2019 | Cbre Clarion Securities LLC | 97,025 | $3.30M | 0.1% | +8.6% | 0.063% | |
| 5/14/2019 | Blair William & Co. IL | 57,092 | $1.94M | 0.0% | +7.1% | 0.037% | |
| 5/14/2019 | Golden State Wealth Management LLC | 4,425 | $0.15M | 0.1% | +50.0% | 0.003% | |
| 5/14/2019 | Williams Jones & Associates LLC | 28,965 | $0.99M | 0.0% | +6.8% | 0.019% | |
| 5/14/2019 | Jackson Hole Capital Partners LLC | 17,317 | $0.59M | 0.5% | +2.7% | 0.011% | |
| 5/13/2019 | Westwood Holdings Group Inc. | 130,697 | $4.45M | 0.0% | -101.0% | 0.085% | |
| 5/13/2019 | Tortoise Index Solutions LLC | 65,797 | $2.24M | 0.7% | +15.7% | 0.043% | |
| 5/13/2019 | Tortoise Capital Advisors L.L.C. | 11,036,173 | $375.45M | 2.3% | -2.2% | 7.170% | |
| 5/13/2019 | Apollo Management Holdings L.P. | 126,000 | $4.29M | 0.0% | +117.3% | 0.082% | |
| 5/13/2019 | Neuberger Berman Group LLC | 20,512 | $0.70M | 0.0% | +50.0% | 0.013% | |
| 5/13/2019 | Northern Trust Corp | 140,351 | $4.78M | 0.0% | +23.7% | 0.091% | |
| 5/13/2019 | Commonwealth Equity Services LLC | 79,095 | $2.69M | 0.0% | +1.7% | 0.051% | |
| 5/13/2019 | OppenheimerFunds Inc. | 15,054,028 | $512.14M | 0.6% | +5.8% | 9.780% | |
| 5/10/2019 | Jennison Associates LLC | 167,245 | $5.69M | 0.0% | +50.0% | 0.109% | |
| 5/10/2019 | MML Investors Services LLC | 14,250 | $0.49M | 0.0% | -41.3% | 0.009% | |
| 5/10/2019 | Bollard Group LLC | 60,778 | $2.07M | 0.1% | +34.6% | 0.039% | |
| 5/10/2019 | Sawtooth Solutions LLC | 6,924 | $0.24M | 0.0% | +50.0% | 0.004% | |
| 5/10/2019 | Zions Bancorporation N.A. | 10,478 | $0.36M | 0.1% | +50.0% | 0.007% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 77,765 | $2.65M | 0.0% | -95.2% | 0.051% | |
| 5/10/2019 | Envestnet Asset Management Inc. | 22,296 | $0.76M | 0.0% | +50.0% | 0.014% | |
| 5/10/2019 | Wells Fargo & Company MN | 386,659 | $13.15M | 0.0% | +4.5% | 0.251% | |
| 5/10/2019 | Fort Washington Investment Advisors Inc. OH | 8,800 | $0.30M | 0.0% | +50.0% | 0.006% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 65,535 | $2.23M | 0.0% | -1.1% | 0.043% | |
| 5/9/2019 | Icon Wealth Partners LLC | 8,952 | $0.31M | 0.1% | +27.0% | 0.006% | |
| 5/9/2019 | Advisor Group Inc. | 7,076 | $0.24M | 0.0% | -7.6% | 0.005% | |
| 5/9/2019 | BlackRock Inc. | 512,448 | $17.43M | 0.0% | +49.8% | 0.333% | |
| 5/9/2019 | Signaturefd LLC | 7,175 | $0.24M | 0.0% | -7.5% | 0.005% | |
| 5/9/2019 | Wade G W & Inc. | 19,611 | $0.67M | 0.1% | +2.1% | 0.013% | |
| 5/9/2019 | Ballentine Partners LLC | 12,820 | $0.44M | 0.0% | +50.0% | 0.008% | |
| 5/9/2019 | Wesbanco Bank Inc. | 16,694 | $0.57M | 0.0% | -13.6% | 0.011% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 489,128 | $16.64M | 0.0% | +21.4% | 0.318% | |
| 5/9/2019 | First Trust Advisors LP | 255,118 | $8.68M | 0.0% | -118.3% | 0.166% | |
| 5/8/2019 | Cambridge Investment Research Advisors Inc. | 9,394 | $0.32M | 0.0% | +8.0% | 0.006% | |
| 5/8/2019 | US Bancorp DE | 23,142 | $0.79M | 0.0% | +17.6% | 0.015% | |
| 5/8/2019 | Keybank National Association OH | 22,791 | $0.78M | 0.0% | -26.7% | 0.015% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 129,000 | $4.39M | 0.0% | +14.6% | 0.084% | |
| 5/8/2019 | SFE Investment Counsel | 7,480 | $0.25M | 0.1% | -51.1% | 0.005% | |
| 5/7/2019 | JPMorgan Chase & Co. | 3,942,352 | $134.12M | 0.0% | -9.0% | 2.561% | |
| 5/7/2019 | Mid Atlantic Financial Management Inc. ADV | 5,909 | $0.20M | 0.0% | -24.7% | 0.004% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 556,241 | $18.92M | 0.3% | +12.7% | 0.361% | |
| 5/7/2019 | Stratos Wealth Partners LTD. | 10,675 | $0.36M | 0.0% | +3.2% | 0.007% | |
| 5/6/2019 | Raymond James & Associates | 101,463 | $3.45M | 0.0% | -1.5% | 0.066% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 56,198 | $1.91M | 0.0% | -13.0% | 0.037% | |
| 5/6/2019 | Harvest Group Wealth Management LLC | 836 | $28K | 0.0% | +50.0% | 0.001% | |
| 5/6/2019 | Perella Weinberg Partners Capital Management LP | 143,895 | $4.90M | 0.2% | +14.2% | 0.093% | |
| 5/3/2019 | WealthTrust Axiom LLC | 6,885 | $0.23M | 0.1% | +50.0% | 0.004% | |
| 5/3/2019 | California Public Employees Retirement System | 363,549 | $12.37M | 0.0% | -2.3% | 0.236% | |
| 5/3/2019 | LVW Advisors LLC | 10,899 | $0.37M | 0.1% | -24.2% | 0.007% | |
| 5/2/2019 | United Asset Strategies Inc. | 7,500 | $0.26M | 0.1% | -114.3% | 0.005% | |
| 5/2/2019 | Joseph P. Lucia & Associates LLC | 5,746 | $0.17M | 0.0% | +50.0% | 0.004% | |
| 5/1/2019 | Sigma Planning Corp | 6,480 | $0.22M | 0.0% | -22.2% | 0.004% | |
| 5/1/2019 | Ellevest Inc. | 924 | $31K | 0.0% | +50.0% | 0.001% | |
| 5/1/2019 | Arrow Investment Advisors LLC | 17,628 | $0.60M | 0.2% | +20.2% | 0.011% | |
| 5/1/2019 | Moors & Cabot Inc. | 49,208 | $1.67M | 0.1% | +33.3% | 0.032% | |
| 5/1/2019 | Alps Advisors Inc. | 14,490,817 | $492.98M | 3.5% | -0.3% | 9.415% | |
| 5/1/2019 | Kayne Anderson Capital Advisors LP | 7,977,105 | $271.37M | 3.9% | -31.8% | 5.183% | |
| 5/1/2019 | Bridges Investment Management Inc. | 45,520 | $1.55M | 0.1% | -10.3% | 0.030% | |
| 4/30/2019 | First Republic Investment Management Inc. | 39,598 | $1.35M | 0.0% | -31.7% | 0.026% | |
| 4/30/2019 | Albert D Mason Inc. | 37,483 | $1.28M | 0.9% | -2.4% | 0.024% | |
| 4/30/2019 | Cullen Frost Bankers Inc. | 2,094 | $71K | 0.0% | +50.0% | 0.001% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 73,270 | $2.49M | 0.0% | +1.4% | 0.048% | |
| 4/29/2019 | Sheaff Brock Investment Advisors LLC | 9,023 | $0.31M | 0.0% | +4.6% | 0.006% | |
| 4/29/2019 | SG Americas Securities LLC | 29,304 | $1M | 0.0% | +2.6% | 0.019% | |
| 4/26/2019 | Securian Asset Management Inc | 35,600 | $1.21M | 0.0% | +50.0% | 0.023% | |
| 4/26/2019 | Valley National Advisers Inc. | 2,929 | $100K | 0.0% | +42.8% | 0.002% | |
| 4/26/2019 | Bank of Montreal Can | 2,140,253 | $72.81M | 0.1% | -0.2% | 1.391% | |
| 4/25/2019 | Ellis Investment Partners LLC | 19,688 | $0.68M | 0.2% | -2.7% | 0.013% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 198,312 | $6.75M | 0.0% | +20.4% | 0.129% | |
| 4/25/2019 | Boston Financial Mangement LLC | 6,000 | $0.20M | 0.0% | +50.0% | 0.004% | |
| 4/24/2019 | Creative Planning | 692,546 | $23.56M | 0.1% | -3.6% | 0.450% | |
| 4/24/2019 | Ellis Investment Partners LLC | 669,818 | $0.67M | 0.2% | +49.2% | 0.435% | |
| 4/24/2019 | Duff & Phelps Investment Management Co. | 65,000 | $2.21M | 0.0% | +50.0% | 0.042% | |
| 4/24/2019 | Avalon Advisors LLC | 6,668 | $0.23M | 0.0% | +50.0% | 0.004% | |
| 4/22/2019 | Conning Inc. | 101,065 | $3.44M | 0.1% | +29.2% | 0.066% | |
| 4/22/2019 | Chicago Partners Investment Group LLC | 71,233 | $2.36M | 0.3% | -5.7% | 0.046% | |
| 4/22/2019 | Eagle Global Advisors LLC | 652,730 | $22.21M | 0.9% | +50.0% | 0.424% | |
| 4/18/2019 | Pennsylvania Trust Co | 2,740 | $0.26M | 0.0% | +50.0% | 0.002% | |
| 4/16/2019 | Pennsylvania Trust Co | 2,740 | $0.26M | 0.0% | +50.0% | 0.002% | |
| 4/12/2019 | Virtu Financial LLC | 23,955 | $0.82M | 0.0% | +447.4% | 0.016% | |
| 4/10/2019 | Old North State Trust LLC | 2,685 | $91K | 0.1% | +48.2% | 0.002% | |
| 4/9/2019 | Huntington National Bank | 1,500 | $51K | 0.0% | +104.3% | 0.001% | |
| 4/8/2019 | Chickasaw Capital Management LLC | 5,936,463 | $201.96M | 4.9% | +0.4% | 3.860% | |
| 4/8/2019 | Legacy Advisors LLC | 1,000 | $34K | 0.0% | +50.0% | 0.001% | |
