| 5/28/2020 | CVA Family Office LLC | 3,230 | $46K | 0.0% | N/A | 0.000% | |
| 5/27/2020 | Loudon Investment Management LLC | 141,889 | $2.03M | 2.1% | +14.0% | 0.006% | |
| 5/26/2020 | UMB Bank N A MO | 34,124 | $0.49M | 0.0% | -18.7% | 0.002% | |
| 5/26/2020 | Bahl & Gaynor Inc. | 10,394 | $0.15M | 0.0% | +36.0% | 0.000% | |
| 5/26/2020 | Verus Capital Partners LLC | 3,908 | $56K | 0.0% | -68.0% | 0.000% | |
| 5/22/2020 | FDx Advisors Inc. | 14,460 | $0.21M | 0.0% | -8.0% | 0.001% | |
| 5/22/2020 | Clearbridge Investments LLC | 8,454,067 | $120.89M | 0.1% | -29.8% | 0.387% | |
| 5/19/2020 | Perennial Advisors LLC | 2,500 | $68K | 0.1% | N/A | 0.000% | |
| 5/18/2020 | Integrated Wealth Concepts LLC | 12,674 | $0.18M | 0.0% | +7.2% | 0.001% | |
| 5/18/2020 | Griffin Asset Management Inc. | 12,531 | $0.18M | 0.0% | -84.5% | 0.001% | |
|
| 5/18/2020 | Laurel Wealth Advisors Inc. | 27,576 | $0.39M | 0.1% | -8.9% | 0.001% | |
| 5/18/2020 | McGowan Group Asset Management Inc. | 363,118 | $5.19M | 1.1% | -5.5% | 0.017% | |
| 5/18/2020 | Waddell & Reed Financial Inc. | 1,263,728 | $18.07M | 0.1% | -78.2% | 0.058% | |
| 5/18/2020 | Zimmer Partners LP | 3,484,904 | $49.83M | 1.1% | -23.3% | 0.159% | |
| 5/18/2020 | Mercer Global Advisors Inc. ADV | 402,852 | $5.76M | 0.1% | +41.7% | 0.018% | |
| 5/18/2020 | Colony Group LLC | 83,206 | $1.19M | 0.0% | -4.6% | 0.004% | |
| 5/18/2020 | Wexford Capital LP | 94,700 | $1.35M | 0.5% | +58.6% | 0.004% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 709,780 | $9.36M | 0.0% | N/A | 0.032% | |
| 5/18/2020 | Verity Asset Management Inc. | 11,990 | $0.17M | 0.2% | +17.9% | 0.001% | |
| 5/18/2020 | Pin Oak Investment Advisors Inc. | 135,044 | $1.93M | 2.0% | +12.9% | 0.006% | |
| 5/16/2020 | ARGI Investment Services LLC | 10,097 | $0.14M | 0.0% | +12.7% | 0.000% | |
| 5/15/2020 | Cruiser Capital Advisors LLC | 14,359 | $0.21M | 0.3% | N/A | 0.001% | |
| 5/15/2020 | EJF Capital LLC | 37,000 | $0.53M | 0.1% | +270.0% | 0.002% | |
| 5/15/2020 | Progeny 3 Inc. | 1,285,518 | $18.38M | 7.8% | +2,349.0% | 0.059% | |
| 5/15/2020 | CNH Partners LLC | 28,025 | $0.40M | 0.0% | -6.6% | 0.001% | |
| 5/15/2020 | TPG Group Holdings SBS Advisors Inc. | 3,078,402 | $44.02M | 1.0% | N/A | 0.141% | |
| 5/15/2020 | BDO Wealth Advisors LLC | 3,050 | $44K | 0.0% | +205.0% | 0.000% | |
| 5/15/2020 | Blackstone Group Inc | 22,756,524 | $325.42M | 2.4% | N/A | 1.041% | |
| 5/15/2020 | Northern Oak Wealth Management Inc. | 12,550 | $0.18M | 0.0% | +20.1% | 0.001% | |
| 5/15/2020 | Ashford Capital Management Inc. | 16,000 | $0.23M | 0.0% | N/A | 0.001% | |
| 5/15/2020 | Tower Research Capital LLC TRC | 8,285 | $0.12M | 0.0% | +245.2% | 0.000% | |
| 5/15/2020 | Invesco Ltd. | 10,527,521 | $150.54M | 0.1% | -18.8% | 0.482% | |
| 5/15/2020 | Northstar Wealth Partners LLC | 26,906 | $0.38M | 0.2% | +12.9% | 0.001% | |
| 5/15/2020 | Barings LLC | 780,518 | $11.16M | 0.4% | +58.6% | 0.036% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 490,000 | $7.01M | 0.3% | +92.2% | 0.022% | |
| 5/15/2020 | Morgan Stanley | 21,139,902 | $302.30M | 0.1% | -9.9% | 0.967% | |
| 5/15/2020 | Procyon Private Wealth Partners LLC | 4,098 | $59K | 0.0% | +24.3% | 0.000% | |
| 5/15/2020 | Sunbelt Securities Inc. | 28,273 | $0.40M | 0.0% | -92.8% | 0.001% | |
| 5/15/2020 | Harvest Fund Advisors LLC | 56,197,039 | $803.62M | 16.5% | +8.2% | 2.571% | |
| 5/15/2020 | Advisors Asset Management Inc. | 117,464 | $1.68M | 0.0% | +19.5% | 0.005% | |
| 5/15/2020 | United Capital Financial Advisers LLC | 780,295 | $11.16M | 0.1% | -3.7% | 0.036% | |
| 5/15/2020 | Recurrent Investment Advisors LLC | 259,096 | $3.71M | 7.0% | +50.1% | 0.012% | |
| 5/15/2020 | Malaga Cove Capital LLC | 36,763 | $0.51M | 0.4% | +51.7% | 0.002% | |
| 5/15/2020 | Chilton Capital Management LLC | 182,526 | $2.61M | 0.3% | -11.9% | 0.008% | |
| 5/15/2020 | Northern Right Capital Management L.P. | 33,075 | $0.47M | 0.7% | +17.8% | 0.002% | |
| 5/15/2020 | Cohen & Steers Inc. | 1,941,831 | $27.77M | 0.1% | -37.7% | 0.089% | |
| 5/15/2020 | Magnetar Financial LLC | 965,700 | $13.81M | 0.3% | +418.1% | 0.044% | |
| 5/15/2020 | Twin Focus Capital Partners LLC | 200,000 | $2.86M | 1.3% | N/A | 0.009% | |
| 5/15/2020 | Silvercrest Asset Management Group LLC | 301,729 | $4.31M | 0.0% | -8.8% | 0.014% | |
| 5/15/2020 | Loomis Sayles & Co. L P | 8,380 | $0.12M | 0.0% | -83.5% | 0.000% | |
| 5/15/2020 | Thrivent Financial for Lutherans | 1,513,237 | $21.64M | 0.1% | +12.3% | 0.069% | |
| 5/14/2020 | Simmons Bank | 19,866 | $0.28M | 0.0% | +18.9% | 0.001% | |
| 5/14/2020 | AMI Investment Management Inc. | 59,435 | $0.85M | 0.5% | +15.7% | 0.003% | |
| 5/14/2020 | Gabelli Funds LLC | 30,000 | $0.43M | 0.0% | N/A | 0.001% | |
| 5/14/2020 | Employees Retirement System of Texas | 126,512 | $1.81M | 0.0% | -56.6% | 0.006% | |
| 5/14/2020 | Eaton Vance Management | 454,758 | $6.50M | 0.0% | -38.6% | 0.021% | |
| 5/14/2020 | Evercore Wealth Management LLC | 162,304 | $2.32M | 0.1% | +2.9% | 0.007% | |
| 5/14/2020 | Capital One Financial Corp | 80,109 | $1.15M | 0.2% | N/A | 0.004% | |
| 5/14/2020 | ELCO Management Co. LLC | 82,005 | $1.17M | 1.2% | +28.1% | 0.004% | |
| 5/14/2020 | Brown Advisory Securities LLC | 14,813 | $0.22M | 0.1% | -23.2% | 0.001% | |
| 5/14/2020 | Regentatlantic Capital LLC | 14,922 | $0.21M | 0.0% | -12.4% | 0.001% | |
| 5/14/2020 | Coastal Bridge Advisors LLC | 19,842 | $0.28M | 0.1% | +176.0% | 0.001% | |
| 5/14/2020 | Gamco Investors INC. ET AL | 65,586 | $0.94M | 0.0% | -15.5% | 0.003% | |
| 5/14/2020 | Geode Capital Management LLC | 83,432 | $1.19M | 0.0% | -14.0% | 0.004% | |
| 5/14/2020 | AMG Funds LLC | 27,289 | $0.39M | 1.9% | -45.8% | 0.001% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,186,626 | $16.97M | 0.0% | -40.4% | 0.054% | |
| 5/14/2020 | Tortoise Capital Advisors L.L.C. | 30,239,150 | $432.42M | 7.9% | -31.5% | 1.381% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,187,038 | $117.08M | 2.7% | -14.8% | 0.374% | |
| 5/14/2020 | Pinnacle Holdings LLC | 109,348 | $1.56M | 0.9% | -0.7% | 0.005% | |
| 5/14/2020 | Wellington Management Group LLP | 256,183 | $3.66M | 0.0% | +22.5% | 0.012% | |
| 5/14/2020 | HITE Hedge Asset Management LLC | 204,080 | $2.92M | 0.9% | -55.3% | 0.009% | |
| 5/14/2020 | Monetary Management Group Inc. | 13,530 | $0.19M | 0.1% | -6.9% | 0.001% | |
| 5/14/2020 | Swift Run Capital Management LLC | 59,330 | $0.85M | 1.2% | N/A | 0.003% | |
| 5/14/2020 | Massachusetts Financial Services Co. MA | 16,381,871 | $234.26M | 0.1% | +10.5% | 0.748% | |
| 5/14/2020 | Deutsche Bank AG | 4,732,670 | $67.68M | 0.1% | -7.4% | 0.216% | |
| 5/14/2020 | Clear Harbor Asset Management LLC | 20,995 | $0.30M | 0.1% | +5.4% | 0.001% | |
| 5/14/2020 | M&T Bank Corp | 808,903 | $11.57M | 0.1% | +0.3% | 0.037% | |
| 5/14/2020 | Bleichroeder LP | 1,806 | $0.13M | 0.2% | -98.6% | 0.000% | |
| 5/14/2020 | NWQ Investment Management Company LLC | 1,375,482 | $19.67M | 0.8% | -19.7% | 0.063% | |
| 5/14/2020 | MML Investors Services LLC | 48,449 | $0.69M | 0.0% | -7.9% | 0.002% | |
| 5/14/2020 | MidWestOne Financial Group Inc. | 11,302 | $0.16M | 0.1% | N/A | 0.001% | |
| 5/14/2020 | Nuveen Asset Management LLC | 40,630 | $0.58M | 0.0% | -94.6% | 0.002% | |
| 5/14/2020 | Delta Investment Management LLC | 349,141 | $4.99M | 3.8% | +50.7% | 0.016% | |
| 5/14/2020 | Inscription Capital LLC | 72,824 | $1.04M | 0.7% | -10.8% | 0.003% | |
| 5/14/2020 | Requisite Capital Management LLC | 25,800 | $0.37M | 0.2% | +94.0% | 0.001% | |
| 5/14/2020 | Vaughan Nelson Investment Management L.P. | 1,903,250 | $27.22M | 0.5% | +4.1% | 0.087% | |
| 5/13/2020 | Level Four Advisory Services LLC | 46,876 | $0.67M | 0.1% | -95.6% | 0.002% | |
| 5/13/2020 | Clear Perspective Advisors LLC | 11,635 | $0.17M | 0.1% | N/A | 0.001% | |
| 5/13/2020 | FDx Advisors Inc. | 62,638 | $82K | 0.0% | +298.6% | 0.003% | |
| 5/13/2020 | Botty Investors LLC | 192,681 | $2.76M | 1.1% | +9.5% | 0.009% | |
| 5/13/2020 | NorthCoast Asset Management LLC | 20,521 | $0.29M | 0.0% | N/A | 0.001% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 1,615,810 | $23.11M | 0.0% | +26.1% | 0.074% | |
| 5/13/2020 | Nicholas Company Inc. | 1,838,380 | $26.29M | 0.7% | -1.2% | 0.084% | |
| 5/13/2020 | Ameritas Investment Partners Inc. | 16,052 | $0.23M | 0.0% | -11.1% | 0.001% | |
| 5/13/2020 | Castleark Management LLC | 199,366 | $2.85M | 0.2% | -48.2% | 0.009% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 354,568 | $5.07M | 0.0% | +4.6% | 0.016% | |
| 5/13/2020 | Horizon Kinetics Asset Management LLC | 58,613 | $0.84M | 0.0% | +255.3% | 0.003% | |
| 5/13/2020 | WMS Partners LLC | 14,253 | $0.20M | 0.1% | -5.6% | 0.001% | |
| 5/13/2020 | Cbre Clarion Securities LLC | 107,886 | $1.54M | 0.0% | -12.2% | 0.005% | |
| 5/13/2020 | GM Advisory Group Inc. | 75,575 | $1.08M | 0.3% | +324.4% | 0.003% | |
