| 5/18/2020 | Soros Fund Management LLC | 200,000 | $1.17M | 0.1% | +100.0% | 0.335% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 5,000 | $29K | 0.0% | N/A | 0.008% | |
| 5/18/2020 | Pin Oak Investment Advisors Inc. | 201,400 | $1.17M | 1.2% | +22.4% | 0.337% | |
| 5/15/2020 | Kohlberg Kravis Roberts & Co. L.P. | 4,163,559 | $24.27M | 0.2% | -15.3% | 7.700% | |
| 5/15/2020 | Invesco Ltd. | 135,016 | $0.79M | 0.0% | +107.3% | 0.250% | |
| 5/15/2020 | Morgan Stanley | 49,044 | $0.29M | 0.0% | -47.4% | 0.091% | |
| 5/15/2020 | Alyeska Investment Group L.P. | 687,900 | $4.01M | 0.1% | N/A | 1.272% | |
| 5/14/2020 | Wells Fargo & Company MN | 51,172 | $0.30M | 0.0% | +17.2% | 0.095% | |
| 5/14/2020 | Harrell Investment Partners LLC | 24,203 | $0.14M | 0.1% | N/A | 0.045% | |
| 5/14/2020 | Wellington Management Group LLP | 338,602 | $1.97M | 0.0% | -37.4% | 0.626% | |
|
| 5/13/2020 | King Luther Capital Management Corp | 90,550 | $0.53M | 0.0% | +72.3% | 0.167% | |
| 5/13/2020 | Horizon Kinetics Asset Management LLC | 260,460 | $1.52M | 0.1% | +5.6% | 0.482% | |
| 5/12/2020 | JPMorgan Chase & Co. | 19,000 | $0.11M | 0.0% | -19.0% | 0.035% | |
| 5/8/2020 | Oppenheimer & Co. Inc. | 77,839 | $0.45M | 0.0% | -53.6% | 0.144% | |
| 5/6/2020 | Stockman Wealth Management Inc. | 11,500 | $67K | 0.0% | N/A | 0.021% | |
| 5/1/2020 | UBS Group AG | 40,414 | $0.24M | 0.0% | +46.6% | 0.075% | |
| 4/30/2020 | Abacus Planning Group Inc. | 22,000 | $0.13M | 0.1% | +37.5% | 0.041% | |
| 4/29/2020 | Steward Partners Investment Advisory LLC | 31,500 | $0.18M | 0.0% | +83.7% | 0.058% | |
| 4/28/2020 | Doliver Advisors LP | 14,443 | $95K | 0.0% | N/A | 0.027% | |
| 4/23/2020 | TSP Capital Management Group LLC | 224,566 | $1.31M | 0.7% | +4.7% | 0.415% | |
| 4/22/2020 | Concorde Asset Management LLC | 15,000 | $87K | 0.1% | N/A | 0.028% | |
| 4/21/2020 | Raymond James & Associates | 275,532 | $1.61M | 0.0% | -19.1% | 0.510% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 78,007 | $0.46M | 0.0% | +139.8% | 0.144% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 12,700 | $0.22M | 0.0% | -11.2% | 0.023% | |
| 2/14/2020 | B. Riley Wealth Management Inc. | 17,481 | $0.30M | 0.0% | N/A | 0.074% | |
| 2/14/2020 | First Republic Investment Management Inc. | 48,826 | $0.83M | 0.0% | +53.6% | 0.208% | |
| 2/14/2020 | Bank of America Corp DE | 25,000 | $0.43M | 0.0% | +61.3% | 0.106% | |
| 2/14/2020 | Marshall Wace LLP | 29,665 | $0.50M | 0.0% | N/A | 0.126% | |
| 2/14/2020 | Marshall Wace North America L.P. | 53,751 | $0.91M | 0.0% | N/A | 0.229% | |
| 2/14/2020 | UBS Group AG | 27,575 | $0.47M | 0.0% | +105.3% | 0.117% | |
| 2/13/2020 | Blair William & Co. IL | 193,336 | $3.29M | 0.0% | +37.7% | 0.822% | |
| 2/13/2020 | Renaissance Technologies LLC | 100,594 | $1.71M | 0.0% | N/A | 0.428% | |
| 2/12/2020 | Raymond James & Associates | 340,403 | $5.79M | 0.0% | +5.8% | 1.447% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 32,526 | $0.55M | 0.0% | +15.8% | 0.138% | |
| 2/12/2020 | Meridian Wealth Advisors LLC | 12,066 | $0.21M | 0.1% | -42.6% | 0.051% | |
| 2/11/2020 | Pin Oak Investment Advisors Inc. | 164,580 | $2.80M | 2.2% | +5.2% | 0.700% | |
| 2/7/2020 | FMR LLC | 1,415,432 | $24.06M | 0.0% | +2.8% | 6.018% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 2,283 | $39K | 0.0% | N/A | 0.010% | |
| 2/7/2020 | Oppenheimer & Co. Inc. | 167,703 | $2.85M | 0.1% | +36.2% | 0.713% | |
| 2/6/2020 | Arrow Investment Advisors LLC | 30,383 | $0.52M | 0.3% | +11.2% | 0.129% | |
| 2/6/2020 | Guild Investment Management Inc. | 10,000 | $0.17M | 0.2% | N/A | 0.043% | |
| 1/27/2020 | California Public Employees Retirement System | 11,316 | $0.19M | 0.0% | N/A | 0.048% | |
| 1/17/2020 | TSP Capital Management Group LLC | 214,566 | $3.65M | 1.6% | +105.0% | 0.912% | |
| 11/27/2019 | Millennium Management LLC | 55,071 | $0.81M | 0.0% | -80.7% | 0.234% | |
| 11/27/2019 | Soros Fund Management LLC | 320,080 | $4.71M | 0.1% | +5.0% | 1.361% | |
| 11/27/2019 | Pin Oak Investment Advisors Inc. | 156,505 | $2.30M | 1.9% | +86.5% | 0.665% | |
| 11/5/2019 | Arrow Investment Advisors LLC | 27,318 | $0.40M | 0.2% | +23.5% | 0.116% | |
| 11/4/2019 | Kayne Anderson Capital Advisors LP | 315,257 | $4.64M | 0.1% | -56.0% | 1.342% | |
| 11/1/2019 | Abacus Planning Group Inc. | 16,000 | $0.24M | 0.1% | N/A | 0.068% | |
| 10/31/2019 | Oppenheimer & Co. Inc. | 123,103 | $1.81M | 0.0% | +17.8% | 0.524% | |
| 10/30/2019 | Steward Partners Investment Advisory LLC | 17,000 | $0.25M | 0.0% | +21.0% | 0.072% | |
| 10/24/2019 | Raymond James Trust N.A. | 11,793 | $0.17M | 0.0% | +14.0% | 0.050% | |
| 10/18/2019 | Stephens Inc. AR | 11,500 | $0.17M | 0.0% | -8.0% | 0.049% | |
| 8/17/2019 | Needham Investment Management LLC | 10,000 | $0.16M | 0.1% | N/A | 0.043% | |
| 8/17/2019 | Royal Bank of Canada | 52,293 | $0.84M | 0.0% | +13.7% | 0.223% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 12,050 | $0.20M | 0.0% | N/A | 0.051% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 825,571 | $13.33M | 0.0% | N/A | 3.515% | |
| 8/14/2019 | Yorktown Energy Partners X L.P. | 816,293 | $13.18M | 12.1% | N/A | 3.474% | |
| 8/14/2019 | Putnam Investments LLC | 183,231 | $2.96M | 0.0% | -18.6% | 0.793% | |
| 8/14/2019 | Invesco Ltd. | 66,866 | $1.08M | 0.0% | +45.3% | 0.290% | |
| 8/10/2019 | TSP Capital Management Group LLC | 41,650 | $0.67M | 0.3% | N/A | 0.180% | |
| 8/10/2019 | Oppenheimer & Co. Inc. | 104,503 | $1.69M | 0.0% | N/A | 0.452% | |
| 8/7/2019 | JPMorgan Chase & Co. | 19,000 | $0.31M | 0.0% | +46.7% | 0.082% | |
| 8/6/2019 | Wells Fargo & Company MN | 56,962 | $0.92M | 0.0% | -69.4% | 0.247% | |
| 8/2/2019 | Arrow Investment Advisors LLC | 22,117 | $0.36M | 0.1% | N/A | 0.096% | |
| 8/1/2019 | Stephens Inc. AR | 12,500 | $0.20M | 0.0% | -7.4% | 0.054% | |
| 7/31/2019 | Tocqueville Asset Management L.P. | 20,000 | $0.32M | 0.0% | N/A | 0.087% | |
| 7/30/2019 | Lee Financial Co | 201,704 | $3.26M | 0.7% | +1.7% | 0.874% | |
| 7/29/2019 | Kayne Anderson Capital Advisors LP | 716,200 | $11.57M | 0.2% | -82.1% | 3.102% | |
| 6/30/2019 | Steward Partners Investment Advisory LLC | 14,050 | $0.23M | 0.0% | N/A | 0.061% | |
| 6/30/2019 | Trustcore Financial Services LLC | 23,210 | $0.38M | 0.1% | +44.5% | 0.101% | |
| 6/30/2019 | Raymond James Trust N.A. | 10,343 | $0.17M | 0.0% | N/A | 0.045% | |
| 6/16/2019 | FMR LLC | 1,135,926 | $20.75M | 0.0% | +0.2% | 4.920% | |
| 5/14/2019 | Lancaster Investment Management LLP | 536,385 | $9.80M | 3.0% | +10.7% | 2.323% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 447,841 | $8.18M | 0.0% | -26.7% | 1.939% | |
| 5/7/2019 | Meridian Wealth Advisors LLC | 23,016 | $0.42M | 0.3% | +21.0% | 0.100% | |
| 5/7/2019 | Trustcore Financial Services LLC | 16,060 | $0.29M | 0.1% | +42.8% | 0.070% | |
| 5/6/2019 | Raymond James Financial Services Advisors Inc. | 28,382 | $0.52M | 0.0% | -3.1% | 0.123% | |
| 4/30/2019 | First Republic Investment Management Inc. | 31,797 | $0.58M | 0.0% | N/A | 0.138% | |
| 4/1/2019 | Deutsche Bank AG | 50,300 | $0.68M | 0.0% | -59.4% | 0.166% | |
| 2/26/2019 | FMR LLC | 1,133,826 | $15.40M | 0.0% | +3.5% | 3.743% | |
| 2/19/2019 | Corundum Group Inc. | 11,291 | $0.15M | 0.1% | N/A | 0.037% | |
| 2/15/2019 | Millennium Management LLC | 37,740 | $0.51M | 0.0% | -64.0% | 0.125% | |
| 2/14/2019 | Barclays PLC | 8,300 | $0.11M | 0.0% | N/A | 0.027% | |
| 2/14/2019 | Lancaster Investment Management LLP | 484,756 | $6.58M | 1.8% | N/A | 1.600% | |
| 2/13/2019 | Kayne Anderson Capital Advisors LP | 4,000,000 | $54.32M | 0.8% | N/A | 13.206% | |
| 2/11/2019 | Advisor Group Inc. | 2,813 | $38K | 0.0% | +1,025.2% | 0.009% | |
| 2/11/2019 | Raymond James Financial Services Advisors Inc. | 29,280 | $0.40M | 0.0% | +21.6% | 0.097% | |
| 2/11/2019 | Raymond James & Associates | 43,933 | $0.60M | 0.0% | +88.5% | 0.145% | |
| 2/11/2019 | Stephens Inc. AR | 13,500 | $0.18M | 0.0% | -15.1% | 0.045% | |
| 2/5/2019 | CIBC Private Wealth Group LLC | 611,139 | $8.30M | 0.0% | N/A | 2.018% | |
| 1/15/2019 | SG Capital Management LLC | 17,352 | $0.24M | 0.1% | -63.9% | 0.057% | |
| 11/20/2018 | Morgan Stanley | 70,516 | $1.38M | 0.0% | -14.1% | 0.233% | |
| 11/15/2018 | Luminus Management LLC | 18,297 | $0.36M | 0.0% | N/A | 0.068% | |
| 11/15/2018 | Putnam Investments LLC | 261,641 | $5.13M | 0.0% | +92.1% | 0.975% | |
| 11/15/2018 | Soros Fund Management LLC | 250,000 | $4.91M | 0.1% | N/A | 0.931% | |
| 11/13/2018 | Laurion Capital Management LP | 100,000 | $1.96M | 0.0% | N/A | 0.373% | |
| 11/13/2018 | Renaissance Technologies LLC | 86,755 | $1.70M | 0.0% | +71.1% | 0.323% | |
| 11/13/2018 | Monashee Investment Management LLC | 93,142 | $1.83M | 0.4% | N/A | 0.347% | |
| 11/13/2018 | Virtu Financial LLC | 14,212 | $0.28M | 0.0% | N/A | 0.053% | |
