| 8/17/2019 | McGowan Group Asset Management Inc. | 195,725 | $5.74M | 0.9% | +1.4% | 0.137% |  |
| 8/17/2019 | Royal Bank of Canada | 45,936 | $1.35M | 0.0% | +167.0% | 0.032% | |
| 8/17/2019 | UBS Group AG | 1,580,330 | $46.30M | 0.0% | -24.1% | 1.103% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 35,970 | $1.06M | 0.0% | -4.7% | 0.025% | |
| 8/16/2019 | Susquehanna Fundamental Investments LLC | 25,100 | $0.74M | 0.1% | +80.6% | 0.018% | |
| 8/15/2019 | Green Square Asset Management LLC | 10,000 | $0.29M | 0.2% | N/A | 0.007% | |
| 8/15/2019 | Jane Street Group LLC | 31,783 | $0.93M | 0.0% | +101.7% | 0.022% | |
| 8/14/2019 | Tortoise Capital Advisors L.L.C. | 5,386,989 | $157.84M | 1.0% | +32.9% | 3.759% | |
| 8/14/2019 | Westwood Holdings Group Inc. | 139,015 | $4.07M | 0.0% | +9.8% | 0.097% | |
| 8/14/2019 | Morgan Stanley | 1,269,435 | $37.20M | 0.0% | +75.2% | 0.886% | |
| 8/14/2019 | Bank of America Corp DE | 1,000,813 | $29.32M | 0.0% | -42.6% | 0.698% | |
| 8/14/2019 | Brookfield Asset Management Inc. | 2,843,778 | $83.32M | 0.4% | +3.4% | 1.984% | |
| 8/14/2019 | Invesco Ltd. | 8,656,745 | $253.64M | 0.1% | +47,629.8% | 6.040% | |
| 8/14/2019 | Cohen & Steers Inc. | 132,902 | $3.89M | 0.0% | -25.8% | 0.093% | |
| 8/13/2019 | BlackRock Inc. | 632,785 | $18.54M | 0.0% | +0.6% | 0.442% | |
| 8/13/2019 | Infrastructure Capital Advisors LLC | 285,544 | $8.53M | 1.0% | +2.0% | 0.199% | |
| 8/13/2019 | HighTower Advisors LLC | 11,901 | $0.35M | 0.0% | -3.5% | 0.008% | |
| 8/13/2019 | Eagle Global Advisors LLC | 1,342,671 | $39.34M | 1.6% | -3.2% | 0.937% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 300,054 | $8.79M | 0.0% | -2.1% | 0.209% | |
| 8/13/2019 | Morningstar Investment Services LLC | 7,620 | $0.22M | 0.0% | -14.7% | 0.005% | |
| 8/13/2019 | Simmons Bank | 6,883 | $0.20M | 0.0% | -20.7% | 0.005% | |
| 8/13/2019 | Northern Trust Corp | 69,637 | $2.04M | 0.0% | -2.3% | 0.049% | |
| 8/12/2019 | Cadence Capital Management LLC | 293,272 | $8.59M | 0.9% | +0.4% | 0.205% | |
| 8/12/2019 | Cetera Advisors LLC | 12,349 | $0.36M | 0.0% | -4.7% | 0.009% | |
| 8/12/2019 | First Allied Advisory Services Inc. | 17,412 | $0.51M | 0.0% | +2.4% | 0.012% | |
| 8/12/2019 | Fort Washington Investment Advisors Inc. OH | 124,740 | $3.66M | 0.0% | +1.5% | 0.087% | |
| 8/10/2019 | LPL Financial LLC | 12,255 | $0.36M | 0.0% | +24.4% | 0.009% | |
| 8/9/2019 | Bank of Montreal Can | 709,988 | $20.80M | 0.0% | +107.7% | 0.495% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 2,480 | $73K | 0.0% | N/A | 0.002% | |
| 8/9/2019 | Russell Investments Group Ltd. | 196,600 | $5.76M | 0.0% | +27.8% | 0.137% | |
| 8/7/2019 | Alps Advisors Inc. | 7,874,311 | $230.72M | 1.7% | -7.8% | 5.494% | |
| 8/7/2019 | Janus Henderson Group PLC | 3,105,080 | $90.98M | 0.0% | 0.0% | 2.167% | |
| 8/7/2019 | JPMorgan Chase & Co. | 1,052,065 | $30.30M | 0.0% | -48.9% | 0.734% | |
| 8/7/2019 | Van ECK Associates Corp | 24,153 | $0.71M | 0.0% | +3.2% | 0.017% | |
| 8/6/2019 | Wells Fargo & Company MN | 609,531 | $17.86M | 0.0% | -2.3% | 0.425% | |
| 8/6/2019 | GSA Capital Partners LLP | 19,822 | $0.58M | 0.1% | +190.8% | 0.014% | |
| 8/6/2019 | Parkside Financial Bank & Trust | 18,052 | $0.53M | 0.2% | -9.9% | 0.013% | |
| 8/5/2019 | Securian Asset Management Inc | 74,430 | $2.18M | 0.1% | +10.9% | 0.052% | |
| 8/2/2019 | Arrow Investment Advisors LLC | 12,391 | $0.36M | 0.1% | N/A | 0.009% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 18,951 | $0.56M | 0.0% | -15.4% | 0.013% | |
| 8/1/2019 | Summit Financial LLC | 22,179 | $0.65M | 0.1% | +13.0% | 0.015% | |
| 8/1/2019 | FinTrust Capital Advisors LLC | 2,500 | $73K | 0.0% | -14.4% | 0.002% | |
| 7/31/2019 | CIBC Private Wealth Group LLC | 2,196,945 | $64.37M | 0.2% | +11.4% | 1.533% | |
| 7/31/2019 | CWM LLC | 4,445 | $0.13M | 0.0% | +1,376.7% | 0.003% | |
| 7/31/2019 | Janus Henderson Group PLC | 3,105,080 | $90.98M | 0.0% | 0.0% | 2.167% | |
| 7/31/2019 | Cutter & CO Brokerage Inc. | 20,111 | $0.59M | 0.2% | N/A | 0.014% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 32,652 | $0.96M | 0.0% | -42.4% | 0.023% | |
| 7/30/2019 | Albert D Mason Inc. | 45,004 | $1.32M | 1.0% | +4.3% | 0.031% | |
| 7/30/2019 | Fiduciary Financial Services of The Southwest Inc. TX | 24,556 | $0.72M | 0.2% | -2.2% | 0.017% | |
| 7/30/2019 | First Trust Advisors LP | 261,510 | $7.66M | 0.0% | +12.2% | 0.182% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 19,100 | $0.56M | 0.0% | +1.9% | 0.013% | |
| 7/29/2019 | Kayne Anderson Capital Advisors LP | 3,407,916 | $99.85M | 1.5% | -0.2% | 2.378% | |
| 6/30/2019 | SG Americas Securities LLC | 22,096 | $0.65M | 0.0% | -16.5% | 0.015% | |
| 6/30/2019 | Wambolt & Associates LLC | 44,818 | $1.31M | 1.1% | +1.6% | 0.031% | |
| 6/30/2019 | Conning Inc. | 55,012 | $1.61M | 0.1% | -15.6% | 0.038% | |
| 6/30/2019 | Texas Yale Capital Corp. | 42,050 | $1.23M | 0.1% | -50.0% | 0.029% | |
| 6/30/2019 | Perella Weinberg Partners Capital Management LP | 169,689 | $4.97M | 0.2% | -38.4% | 0.118% | |
| 6/30/2019 | Spirit of America Management Corp NY | 188,180 | $5.51M | 0.8% | -8.3% | 0.131% | |
| 6/30/2019 | Diversified Trust Co | 6,939 | $0.20M | 0.0% | N/A | 0.005% | |
| 6/30/2019 | Dividend Assets Capital LLC | 47,360 | $1.39M | 0.2% | N/A | 0.033% | |
| 6/16/2019 | Clearbridge Investments LLC | 3,043,475 | $100.59M | 0.1% | -2.3% | 2.124% | |
| 5/14/2019 | HITE Hedge Asset Management LLC | 50,223 | $1.66M | 0.3% | N/A | 0.035% | |
| 5/14/2019 | Williams Jones & Associates LLC | 35,452 | $1.17M | 0.0% | +22.5% | 0.025% | |
| 5/13/2019 | Westwood Holdings Group Inc. | 126,583 | $4.18M | 0.0% | -28.5% | 0.088% | |
| 5/13/2019 | ELCO Management Co. LLC | 15,820 | $0.52M | 0.3% | -3.1% | 0.011% | |
| 5/13/2019 | Tortoise Index Solutions LLC | 38,627 | $1.28M | 0.4% | +17.5% | 0.027% | |
| 5/13/2019 | Tortoise Capital Advisors L.L.C. | 4,054,364 | $134M | 0.8% | +46.8% | 2.829% | |
| 5/13/2019 | Institutional & Family Asset Management LLC | 18,669 | $0.62M | 0.1% | -13.1% | 0.013% | |
| 5/13/2019 | OppenheimerFunds Inc. | 5,679,044 | $187.69M | 0.2% | +17.0% | 3.962% | |
| 5/10/2019 | Evergreen Capital Management LLC | 276,923 | $9.15M | 0.9% | -0.9% | 0.193% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 1,972,006 | $65.17M | 0.3% | +14.6% | 1.376% | |
| 5/10/2019 | Fort Washington Investment Advisors Inc. OH | 122,940 | $4.06M | 0.0% | +33.8% | 0.086% | |
| 5/9/2019 | Icon Wealth Partners LLC | 3,506 | $0.12M | 0.0% | N/A | 0.002% | |
| 5/9/2019 | American Financial Group Inc. | 8,000 | $0.26M | 0.0% | N/A | 0.006% | |
| 5/9/2019 | Ballentine Partners LLC | 26,572 | $0.88M | 0.0% | +6.4% | 0.019% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 306,603 | $10.13M | 0.0% | +39.3% | 0.214% | |
| 5/9/2019 | First Trust Advisors LP | 233,099 | $7.70M | 0.0% | +9.4% | 0.163% | |
| 5/8/2019 | Barings LLC | 14,900 | $0.49M | 0.0% | N/A | 0.010% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 11,000 | $0.36M | 0.0% | -73.8% | 0.008% | |
| 5/7/2019 | JPMorgan Chase & Co. | 2,058,227 | $68.03M | 0.0% | +13.3% | 1.436% | |
| 5/7/2019 | Cadence Capital Management LLC | 292,090 | $9.65M | 0.9% | +4.7% | 0.204% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,257,536 | $41.56M | 0.7% | -4.4% | 0.877% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 79,119 | $2.62M | 0.0% | +37.1% | 0.055% | |
| 5/6/2019 | Perella Weinberg Partners Capital Management LP | 275,481 | $9.11M | 0.4% | -18.9% | 0.192% | |
| 5/6/2019 | Cetera Advisors LLC | 12,957 | $0.43M | 0.0% | +12.7% | 0.009% | |
| 5/6/2019 | First Allied Advisory Services Inc. | 17,003 | $0.56M | 0.0% | +11.2% | 0.012% | |
| 5/3/2019 | California Public Employees Retirement System | 139,105 | $4.60M | 0.0% | -9.2% | 0.097% | |
| 5/2/2019 | American National Insurance Co. TX | 7,000 | $0.23M | 0.0% | N/A | 0.005% | |
| 5/2/2019 | State of New Jersey Common Pension Fund D | 276,400 | $9.14M | 0.0% | +23.7% | 0.193% | |
| 5/1/2019 | Parkside Financial Bank & Trust | 20,044 | $0.66M | 0.2% | -34.9% | 0.014% | |
| 5/1/2019 | Alps Advisors Inc. | 8,542,245 | $282.32M | 2.0% | -4.8% | 5.960% | |
| 5/1/2019 | Kayne Anderson Capital Advisors LP | 3,415,916 | $112.89M | 1.6% | -4.4% | 2.383% | |
| 5/1/2019 | Waldron Private Wealth LLC | 20,000 | $0.66M | 0.1% | N/A | 0.014% | |
| 4/30/2019 | Janus Henderson Group PLC | 3,106,215 | $102.66M | 0.1% | -2.1% | 2.167% | |
| 4/30/2019 | First Republic Investment Management Inc. | 11,594 | $0.38M | 0.0% | -4.5% | 0.008% | |
| 4/30/2019 | Albert D Mason Inc. | 43,149 | $1.43M | 1.0% | +0.8% | 0.030% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 18,740 | $0.62M | 0.0% | -16.9% | 0.013% | |
| 4/30/2019 | Heronetta Management L.P. | 150,800 | $4.98M | 2.8% | +13.6% | 0.105% | |
| 4/26/2019 | Securian Asset Management Inc | 67,130 | $2.22M | 0.1% | N/A | 0.047% | |
| 4/26/2019 | Bank of Montreal Can | 341,903 | $11.30M | 0.0% | -28.2% | 0.239% | |
