| 5/28/2020 | State of Tennessee Treasury Department | 15,073 | $0.22M | 0.0% | -8.4% | 0.043% | |
| 5/26/2020 | Morgan Stanley | 514,155 | $7.60M | 0.0% | +2.8% | 1.461% | |
| 5/22/2020 | Clearbridge Investments LLC | 689,605 | $10.19M | 0.0% | +9.6% | 1.959% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 3,907 | $58K | 0.0% | N/A | 0.011% | |
| 5/15/2020 | Invesco Ltd. | 6,660,530 | $98.44M | 0.0% | -3.9% | 18.925% | |
| 5/15/2020 | Morgan Stanley | 514,155 | $7.60M | 0.0% | +2.8% | 1.461% | |
| 5/14/2020 | Virtus ETF Advisers LLC | 69,549 | $1.03M | 0.4% | N/A | 0.198% | |
| 5/14/2020 | Janus Henderson Group PLC | 1,818,105 | $26.87M | 0.0% | -4.4% | 5.166% | |
| 5/14/2020 | Tortoise Capital Advisors L.L.C. | 327,292 | $4.84M | 0.1% | -54.9% | 0.930% | |
| 5/14/2020 | Pinnacle Holdings LLC | 26,515 | $0.39M | 0.2% | +4.7% | 0.075% | |
|
| 5/14/2020 | Deutsche Bank AG | 7,355 | $0.11M | 0.0% | -63.0% | 0.021% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 5,110 | $76K | 0.0% | +238.4% | 0.015% | |
| 5/12/2020 | Citigroup Inc. | 420,030 | $6.21M | 0.0% | +89.9% | 1.194% | |
| 5/12/2020 | GSA Capital Partners LLP | 19,030 | $0.28M | 0.1% | +13.6% | 0.054% | |
| 5/12/2020 | JPMorgan Chase & Co. | 2,412 | $36K | 0.0% | +192.4% | 0.007% | |
| 5/11/2020 | Acadian Asset Management LLC | 174,697 | $2.58M | 0.0% | +11.4% | 0.496% | |
| 5/11/2020 | NBW Capital LLC | 92,149 | $1.36M | 0.6% | -5.5% | 0.262% | |
| 5/11/2020 | Blair William & Co. IL | 57,560 | $0.85M | 0.0% | +1.0% | 0.164% | |
| 5/7/2020 | Bourgeon Capital Management LLC | 7,500 | $0.11M | 0.1% | +1,400.0% | 0.021% | |
| 5/7/2020 | Tiedemann Advisors LLC | 438,398 | $6.48M | 0.4% | +0.8% | 1.246% | |
| 5/6/2020 | Russell Investments Group Ltd. | 10,072 | $0.15M | 0.0% | -50.4% | 0.029% | |
| 5/1/2020 | UBS Group AG | 509,818 | $7.54M | 0.0% | -21.7% | 1.449% | |
| 4/27/2020 | Your Advocates Ltd. LLP | 5,000 | $74K | 0.1% | N/A | 0.014% | |
| 4/21/2020 | Raymond James & Associates | 14,705 | $0.22M | 0.0% | -9.4% | 0.042% | |
| 3/18/2020 | Macquarie Group Ltd. | 36,650 | $0.97M | 0.0% | +93.7% | 0.104% | |
| 2/28/2020 | Macquarie Group Ltd. | 36,650 | $0.97M | 0.0% | +93.7% | 0.114% | |
| 2/19/2020 | Tortoise Capital Advisors L.L.C. | 726,071 | $19.18M | 0.1% | +3.6% | 2.251% | |
| 2/18/2020 | NBW Capital LLC | 97,531 | $2.58M | 0.7% | -4.4% | 0.302% | |
| 2/18/2020 | Janus Henderson Group PLC | 1,900,928 | $50.22M | 0.0% | +8.4% | 5.894% | |
| 2/15/2020 | Tiedemann Advisors LLC | 435,008 | $11.49M | 0.6% | +3.2% | 1.349% | |
| 2/14/2020 | Jane Street Group LLC | 15,045 | $0.40M | 0.0% | N/A | 0.047% | |
| 2/14/2020 | Bank of America Corp DE | 4,717 | $0.13M | 0.0% | -36.3% | 0.015% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 321,414 | $8.49M | 0.0% | +8.1% | 0.997% | |
| 2/14/2020 | Guggenheim Capital LLC | 14,316 | $0.38M | 0.0% | -4.4% | 0.044% | |
| 2/14/2020 | UBS Group AG | 651,221 | $17.21M | 0.0% | -43.2% | 2.019% | |
| 2/13/2020 | Blair William & Co. IL | 56,996 | $1.51M | 0.0% | -41.2% | 0.177% | |
| 2/12/2020 | Raymond James & Associates | 16,228 | $0.43M | 0.0% | +69.3% | 0.050% | |
| 2/12/2020 | Citigroup Inc. | 221,130 | $5.84M | 0.0% | +7.3% | 0.686% | |
| 2/11/2020 | Alphasimplex Group LLC | 20,765 | $0.55M | 0.2% | N/A | 0.064% | |
| 2/6/2020 | Acadian Asset Management LLC | 156,880 | $4.15M | 0.0% | +11.2% | 0.486% | |
| 2/6/2020 | State of Tennessee Treasury Department | 16,452 | $0.44M | 0.0% | +62.4% | 0.051% | |
| 1/29/2020 | Russell Investments Group Ltd. | 20,287 | $0.53M | 0.0% | -13.5% | 0.063% | |
| 1/27/2020 | California Public Employees Retirement System | 90,834 | $2.40M | 0.0% | -17.9% | 0.282% | |
| 1/24/2020 | Duff & Phelps Investment Management Co. | 454,310 | $12M | 0.2% | -9.9% | 1.409% | |
| 11/6/2019 | Tiedemann Advisors LLC | 421,646 | $9.80M | 0.5% | +5.5% | 1.307% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 4,294 | $100K | 0.0% | N/A | 0.013% | |
| 11/4/2019 | Bourgeon Capital Management LLC | 3,000 | $70K | 0.0% | N/A | 0.009% | |
| 11/4/2019 | NBW Capital LLC | 102,010 | $2.37M | 0.7% | +126.6% | 0.316% | |
| 11/1/2019 | Russell Investments Group Ltd. | 23,458 | $0.55M | 0.0% | -41.0% | 0.073% | |
| 10/31/2019 | California Public Employees Retirement System | 110,634 | $2.57M | 0.0% | +5.3% | 0.343% | |
| 10/30/2019 | State of Tennessee Treasury Department | 10,131 | $0.24M | 0.0% | -16.3% | 0.031% | |
| 10/16/2019 | Duff & Phelps Investment Management Co. | 504,310 | $11.72M | 0.2% | -4.7% | 1.564% | |
| 10/7/2019 | Delphi Management Inc. MA | 21,645 | $0.50M | 0.5% | N/A | 0.067% | |
| 9/25/2019 | Parallax Volatility Advisers L.P. | 96,447 | $2.37M | 0.0% | N/A | 0.299% | |
| 8/17/2019 | UBS Group AG | 998,176 | $24.55M | 0.0% | +11.4% | 3.095% | |
| 8/14/2019 | Energy Income Partners LLC | 1,702,179 | $41.86M | 0.7% | +0.7% | 5.279% | |
| 8/14/2019 | Morgan Stanley | 705,934 | $17.36M | 0.0% | +24.4% | 2.189% | |
| 8/14/2019 | Invesco Ltd. | 6,373,112 | $156.72M | 0.0% | N/A | 19.763% | |
| 8/13/2019 | Tiedemann Advisors LLC | 399,578 | $9.83M | 0.5% | +1.3% | 1.239% | |
| 8/12/2019 | Renaissance Technologies LLC | 33,831 | $0.83M | 0.0% | +41.5% | 0.105% | |
| 8/9/2019 | Russell Investments Group Ltd. | 39,737 | $0.98M | 0.0% | -3.2% | 0.123% | |
| 8/8/2019 | Acadian Asset Management LLC | 145,981 | $3.59M | 0.0% | +8.8% | 0.453% | |
| 8/7/2019 | Janus Henderson Group PLC | 1,689,626 | $41.55M | 0.0% | -7.2% | 5.240% | |
| 8/7/2019 | Van ECK Associates Corp | 56,434 | $1.39M | 0.0% | +2.3% | 0.175% | |
| 8/6/2019 | Wells Fargo & Company MN | 34,420 | $0.85M | 0.0% | -35.0% | 0.107% | |
| 8/6/2019 | GSA Capital Partners LLP | 31,462 | $0.77M | 0.1% | +4.4% | 0.098% | |
| 8/2/2019 | Duff & Phelps Investment Management Co. | 529,310 | $13.02M | 0.2% | -15.2% | 1.641% | |
| 7/31/2019 | Janus Henderson Group PLC | 1,689,626 | $41.55M | 0.0% | -7.2% | 5.240% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,440 | $60K | 0.0% | -15.6% | 0.008% | |
| 6/16/2019 | Adirondack Research & Management Inc. | 29,617 | $0.67M | 0.4% | -1.4% | 0.092% | |
| 6/16/2019 | Clearbridge Investments LLC | 423,430 | $9.62M | 0.0% | +40.6% | 1.313% | |
| 5/13/2019 | Tortoise Capital Advisors L.L.C. | 700,934 | $15.14M | 0.1% | N/A | 2.174% | |
| 5/13/2019 | Citigroup Inc. | 217,127 | $4.93M | 0.0% | +13.0% | 0.673% | |
| 5/13/2019 | OppenheimerFunds Inc. | 5,950,074 | $135.13M | 0.2% | -1.6% | 18.450% | |
| 5/9/2019 | Acadian Asset Management LLC | 134,172 | $3.05M | 0.0% | +14.9% | 0.416% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 105,447 | $2.40M | 0.0% | -18.4% | 0.327% | |
| 4/30/2019 | Janus Henderson Group PLC | 1,821,383 | $41.36M | 0.0% | +3.6% | 5.648% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 15,691 | $0.36M | 0.0% | +81.3% | 0.049% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 2,890 | $66K | 0.0% | -14.0% | 0.009% | |
| 4/24/2019 | Duff & Phelps Investment Management Co. | 624,310 | $14.18M | 0.2% | -7.4% | 1.936% | |
| 2/15/2019 | Harvest Fund Advisors LLC | 1,291,852 | $31.17M | 0.4% | -24.7% | 4.006% | |
| 2/14/2019 | Energy Income Partners LLC | 1,298,284 | $31.33M | 0.6% | -0.7% | 4.026% | |
| 2/14/2019 | Bank of America Corp DE | 13,701 | $0.33M | 0.0% | +481.8% | 0.042% | |
| 2/14/2019 | Barclays PLC | 4,885 | $0.12M | 0.0% | -36.0% | 0.015% | |
| 2/13/2019 | Kayne Anderson Capital Advisors LP | 11,600 | $0.28M | 0.0% | N/A | 0.036% | |
| 2/12/2019 | Van ECK Associates Corp | 114,064 | $2.75M | 0.0% | -5.8% | 0.354% | |
| 2/12/2019 | GSA Capital Partners LLP | 27,118 | $0.65M | 0.1% | -26.2% | 0.084% | |
| 2/12/2019 | Citigroup Inc. | 192,127 | $4.64M | 0.0% | +88.0% | 0.596% | |
| 2/11/2019 | Raymond James & Associates | 8,698 | $0.21M | 0.0% | -9.4% | 0.027% | |
| 2/7/2019 | Acadian Asset Management LLC | 116,740 | $2.82M | 0.0% | +6.0% | 0.362% | |
| 2/1/2019 | Janney Montgomery Scott LLC | 8,654 | $0.21M | 0.0% | -51.6% | 0.027% | |
| 11/28/2018 | Clearbridge Investments LLC | 313,440 | $7.81M | 0.0% | +7.7% | 0.972% | |
| 11/20/2018 | Morgan Stanley | 195,075 | $4.86M | 0.0% | -28.5% | 0.605% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 78,907 | $1.97M | 0.0% | N/A | 0.245% | |
| 11/13/2018 | Renaissance Technologies LLC | 133,378 | $3.32M | 0.0% | -5.4% | 0.414% | |
| 11/13/2018 | GSA Capital Partners LLP | 36,763 | $0.92M | 0.1% | +10.1% | 0.114% | |
| 11/13/2018 | Blair William & Co. IL | 100,381 | $2.50M | 0.0% | +4.3% | 0.311% | |
| 11/9/2018 | Janus Henderson Group PLC | 1,632,748 | $40.66M | 0.0% | +4.1% | 5.064% | |
| 11/8/2018 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 186,829 | $4.65M | 0.1% | -18.7% | 0.579% | |
| 11/5/2018 | Janney Montgomery Scott LLC | 17,865 | $0.45M | 0.0% | N/A | 0.055% | |
