| 5/26/2020 | Morgan Stanley | 1,348,706 | $9.12M | 0.0% | +164.4% | 2.163% | |
| 5/22/2020 | Clearbridge Investments LLC | 3,067,752 | $20.74M | 0.0% | -23.2% | 4.920% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 6,029 | $41K | 0.0% | N/A | 0.010% | |
| 5/15/2020 | Morgan Stanley | 1,348,706 | $9.12M | 0.0% | +164.4% | 2.171% | |
| 5/15/2020 | Harvest Fund Advisors LLC | 232,727 | $1.57M | 0.0% | N/A | 0.375% | |
| 5/14/2020 | Wells Fargo & Company MN | 238,574 | $1.61M | 0.0% | +246.3% | 0.384% | |
| 5/14/2020 | Tortoise Capital Advisors L.L.C. | 1,856,182 | $12.55M | 0.2% | -53.2% | 2.988% | |
| 5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 67,383 | $0.46M | 0.0% | N/A | 0.108% | |
| 5/14/2020 | Deutsche Bank AG | 56,598 | $0.38M | 0.0% | +6.3% | 0.091% | |
| 5/14/2020 | M&T Bank Corp | 27,500 | $0.19M | 0.0% | -41.2% | 0.044% | |
|
| 5/12/2020 | Vident Investment Advisory LLC | 16,441 | $0.11M | 0.0% | N/A | 0.026% | |
| 5/12/2020 | Citigroup Inc. | 9,722 | $66K | 0.0% | -66.5% | 0.016% | |
| 5/12/2020 | GSA Capital Partners LLP | 36,548 | $0.25M | 0.1% | -45.2% | 0.059% | |
| 5/12/2020 | JPMorgan Chase & Co. | 946,461 | $6.40M | 0.0% | +6.9% | 1.523% | |
| 5/6/2020 | First Trust Advisors LP | 259,156 | $1.75M | 0.0% | -6.0% | 0.417% | |
| 5/5/2020 | Avalon Investment & Advisory | 46,556 | $0.32M | 0.0% | +67.0% | 0.075% | |
| 5/1/2020 | UBS Group AG | 707,561 | $4.78M | 0.0% | -13.7% | 1.139% | |
| 4/21/2020 | Raymond James & Associates | 55,421 | $0.38M | 0.0% | +32.7% | 0.089% | |
| 4/13/2020 | Arlington Partners LLC | 8,471 | $57K | 0.0% | +73.1% | 0.014% | |
| 2/26/2020 | Sunbelt Securities Inc. | 5,000 | $25.31M | 0.2% | N/A | 0.008% | |
| 2/21/2020 | Tortoise Capital Advisors L.L.C. | 3,969,264 | $80.38M | 0.5% | +4.5% | 6.391% | |
| 2/19/2020 | Tortoise Capital Advisors L.L.C. | 3,969,264 | $80.38M | 0.5% | +4.5% | 6.391% | |
| 2/14/2020 | Advisors Asset Management Inc. | 67,866 | $1.37M | 0.0% | +54.8% | 0.109% | |
| 2/14/2020 | Bank of America Corp DE | 29,336 | $0.59M | 0.0% | -43.6% | 0.047% | |
| 2/14/2020 | Marshall Wace LLP | 9,305 | $0.19M | 0.0% | N/A | 0.015% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 3,440,412 | $69.67M | 0.0% | -4.8% | 5.539% | |
| 2/14/2020 | Guggenheim Capital LLC | 34,112 | $0.69M | 0.0% | -1.8% | 0.055% | |
| 2/14/2020 | UBS Group AG | 819,628 | $16.60M | 0.0% | +7.0% | 1.320% | |
| 2/14/2020 | Cohen & Steers Inc. | 130,407 | $2.64M | 0.0% | -83.2% | 0.210% | |
| 2/14/2020 | Amundi Pioneer Asset Management Inc. | 55,404 | $1.12M | 0.0% | +39.3% | 0.089% | |
| 2/12/2020 | Credit Suisse AG | 10,882 | $0.22M | 0.0% | N/A | 0.018% | |
| 2/12/2020 | Advisor Group Inc. | 5,283 | $0.11M | 0.0% | +206.8% | 0.009% | |
| 2/12/2020 | Raymond James & Associates | 41,757 | $0.85M | 0.0% | +9.5% | 0.067% | |
| 2/12/2020 | Citigroup Inc. | 29,017 | $0.59M | 0.0% | -10.7% | 0.047% | |
| 2/8/2020 | Securian Asset Management Inc | 56,508 | $1.14M | 0.0% | +30.5% | 0.091% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 2,436 | $49K | 0.0% | +712.0% | 0.004% | |
| 2/4/2020 | Advisory Services Network LLC | 1,331 | $27K | 0.0% | -94.0% | 0.002% | |
| 2/3/2020 | First Trust Advisors LP | 275,770 | $5.58M | 0.0% | -0.8% | 0.444% | |
| 2/3/2020 | Fort Washington Investment Advisors Inc. OH | 14,400 | $0.29M | 0.0% | +32.1% | 0.023% | |
| 1/30/2020 | CIBC Private Wealth Group LLC | 403,999 | $8.18M | 0.0% | -17.6% | 0.650% | |
| 1/29/2020 | Russell Investments Group Ltd. | 36,356 | $0.74M | 0.0% | N/A | 0.059% | |
| 1/27/2020 | California Public Employees Retirement System | 47,100 | $0.95M | 0.0% | +122.2% | 0.076% | |
| 1/16/2020 | Arlington Partners LLC | 4,893 | $99K | 0.1% | N/A | 0.008% | |
| 1/16/2020 | Spirit of America Management Corp NY | 108,700 | $2.20M | 0.4% | -10.0% | 0.175% | |
| 11/5/2019 | Arrow Investment Advisors LLC | 20,532 | $0.43M | 0.2% | +7.7% | 0.033% | |
| 11/4/2019 | First Trust Advisors LP | 277,926 | $5.88M | 0.0% | -2.6% | 0.447% | |
| 10/31/2019 | California Public Employees Retirement System | 21,200 | $0.45M | 0.0% | +49.9% | 0.034% | |
| 10/16/2019 | CIBC Private Wealth Group LLC | 490,502 | $10.37M | 0.0% | -8.0% | 0.790% | |
| 10/15/2019 | Spirit of America Management Corp NY | 120,800 | $2.56M | 0.4% | +71.0% | 0.194% | |
| 10/10/2019 | Wiley BROS. Aintree Capital LLC | 17,335 | $0.37M | 0.4% | N/A | 0.028% | |
| 10/4/2019 | Wiley BROS. Aintree Capital LLC | 17,335 | $0.37M | 0.5% | N/A | 0.028% | |
| 8/17/2019 | Royal Bank of Canada | 3,966 | $84K | 0.0% | +21.4% | 0.006% | |
| 8/17/2019 | Tortoise Index Solutions LLC | 13,156 | $0.28M | 0.1% | +62.1% | 0.021% | |
| 8/17/2019 | UBS Group AG | 704,058 | $14.88M | 0.0% | +6.7% | 1.134% | |
| 8/14/2019 | Tortoise Capital Advisors L.L.C. | 2,676,166 | $56.57M | 0.4% | +46.6% | 4.309% | |
| 8/14/2019 | Morgan Stanley | 402,606 | $8.51M | 0.0% | -6.9% | 0.648% | |
| 8/14/2019 | Bank of America Corp DE | 61,659 | $1.30M | 0.0% | +22.2% | 0.099% | |
| 8/14/2019 | Invesco Ltd. | 2,558,189 | $54.08M | 0.0% | N/A | 4.119% | |
| 8/14/2019 | Cohen & Steers Inc. | 998,432 | $21.11M | 0.1% | +975.0% | 1.608% | |
| 8/12/2019 | Renaissance Technologies LLC | 60,600 | $1.28M | 0.0% | +17.7% | 0.098% | |
| 8/9/2019 | Bank of Montreal Can | 75,695 | $1.60M | 0.0% | +250.4% | 0.122% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 13,900 | $0.29M | 0.0% | +51.9% | 0.022% | |
| 8/7/2019 | JPMorgan Chase & Co. | 837,901 | $17.64M | 0.0% | +17.1% | 1.349% | |
| 8/6/2019 | Wells Fargo & Company MN | 122,939 | $2.60M | 0.0% | +2.3% | 0.198% | |
| 8/6/2019 | Cedar Brook Financial Partners LLC | 15,758 | $0.33M | 0.2% | +17.7% | 0.025% | |
| 8/5/2019 | Securian Asset Management Inc | 12,800 | $0.27M | 0.0% | N/A | 0.021% | |
| 8/2/2019 | Arrow Investment Advisors LLC | 19,064 | $0.40M | 0.2% | -22.3% | 0.031% | |
| 7/31/2019 | CIBC Private Wealth Group LLC | 532,865 | $11.27M | 0.0% | +37.5% | 0.859% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 7,658 | $0.16M | 0.0% | +76,480.0% | 0.012% | |
| 7/30/2019 | First Trust Advisors LP | 285,350 | $6.03M | 0.0% | +28.4% | 0.460% | |
| 6/19/2019 | First Trust Advisors LP | 222,203 | $4.67M | 0.0% | -6.2% | 0.358% | |
| 6/16/2019 | Advisory Services Network LLC | 21,978 | $0.46M | 0.0% | +14.0% | 0.035% | |
| 6/16/2019 | Clearbridge Investments LLC | 3,579,532 | $75.24M | 0.1% | +0.1% | 5.773% | |
| 5/13/2019 | ELCO Management Co. LLC | 12,670 | $0.27M | 0.2% | -7.4% | 0.020% | |
| 5/13/2019 | Tortoise Capital Advisors L.L.C. | 1,825,666 | $38.38M | 0.2% | -5.9% | 2.945% | |
| 5/13/2019 | OppenheimerFunds Inc. | 985,940 | $20.72M | 0.0% | -1.5% | 1.590% | |
| 5/10/2019 | CIBC Private Wealth Group LLC | 387,510 | $8.15M | 0.0% | -53.9% | 0.855% | |
| 5/9/2019 | First Trust Advisors LP | 222,203 | $4.67M | 0.0% | -6.2% | 0.490% | |
| 5/8/2019 | Cedar Brook Financial Partners LLC | 13,383 | $0.28M | 0.1% | -31.1% | 0.030% | |
| 5/7/2019 | JPMorgan Chase & Co. | 715,598 | $15.04M | 0.0% | +3.4% | 1.578% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,458 | $2.47M | 0.0% | -13.6% | 0.259% | |
| 5/1/2019 | Arrow Investment Advisors LLC | 24,536 | $0.52M | 0.2% | +10.7% | 0.054% | |
| 4/26/2019 | Bank of Montreal Can | 21,605 | $0.45M | 0.0% | -6.7% | 0.048% | |
| 4/24/2019 | Avalon Advisors LLC | 52,378 | $1.10M | 0.0% | +3.3% | 0.115% | |
| 4/17/2019 | Spirit of America Management Corp NY | 70,625 | $1.49M | 0.2% | -14.4% | 0.156% | |
| 2/15/2019 | Advisory Services Network LLC | 19,281 | $0.39M | 0.0% | +20.5% | 0.043% | |
| 2/15/2019 | Harvest Fund Advisors LLC | 1,412,424 | $28.39M | 0.3% | -4.9% | 3.114% | |
| 2/14/2019 | Green Square Capital LLC | 149,502 | $3.01M | 0.4% | +1.5% | 0.330% | |
| 2/14/2019 | Bank of America Corp DE | 30,000 | $0.60M | 0.0% | -41.3% | 0.066% | |
| 2/14/2019 | Barclays PLC | 3,917 | $78K | 0.0% | -15.8% | 0.009% | |
| 2/14/2019 | Avalon Advisors LLC | 50,698 | $1.02M | 0.0% | -9.2% | 0.112% | |
| 2/13/2019 | Tortoise Index Solutions LLC | 7,835 | $0.16M | 0.1% | +100.0% | 0.017% | |
| 2/13/2019 | Tortoise Capital Advisors L.L.C. | 1,939,498 | $38.98M | 0.3% | +9.2% | 4.277% | |
| 2/12/2019 | Citigroup Inc. | 12,188 | $0.25M | 0.0% | +207.0% | 0.027% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 420,563 | $8.45M | 0.1% | +3.3% | 0.927% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 4,666 | $94K | 0.0% | +227.2% | 0.010% | |
| 2/7/2019 | First Trust Advisors LP | 236,909 | $4.76M | 0.0% | -17.9% | 0.522% | |
| 2/7/2019 | Canton Hathaway LLC | 7,500 | $0.15M | 0.1% | N/A | 0.017% | |
| 2/6/2019 | Wiley BROS. Aintree Capital LLC | 17,335 | $0.35M | 0.6% | N/A | 0.038% | |
| 2/5/2019 | CIBC Private Wealth Group LLC | 841,482 | $16.91M | 0.1% | -3.1% | 1.856% | |
