| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BARCLAYS PLC | 11 | 11 | 0.00% | 0.21% | 1.12% | Q2 2017 | Q4 2019 | 31 |
| GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.08% | 0.43% | Q2 2017 | Q3 2019 | 30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.01% | 0.10% | 0.39% | Q2 2017 | Q3 2019 | 30 |
| JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.04% | 0.33% | Q2 2017 | Q3 2019 | 30 |
| CITIGROUP INC | 10 | 10 | 0.00% | 0.18% | 0.99% | Q2 2017 | Q3 2019 | 30 |
| Citadel Advisors | 10 | 10 | 0.00% | 0.05% | 0.21% | Q2 2017 | Q3 2019 | 30 |
| NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.36% | 2.24% | Q2 2017 | Q3 2019 | 28 |
| UBS Group AG | 10 | 10 | 0.00% | 0.09% | 0.33% | Q2 2017 | Q3 2019 | 28 |
| Walleye Trading LLC | 10 | 10 | 0.01% | 0.10% | 0.69% | Q2 2017 | Q3 2019 | 27 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.18% | 1.04% | Q2 2017 | Q3 2019 | 27 |
| Jefferies Group LLC | 10 | 10 | 0.00% | 0.17% | 0.52% | Q2 2017 | Q3 2019 | 27 |
| WOLVERINE TRADING, LLC | 7 | 2 | 0.00% | 0.03% | 0.10% | Q2 2017 | Q3 2019 | 27 |
| HAP Trading, LLC | 10 | 10 | 0.00% | 0.83% | 4.25% | Q2 2017 | Q3 2019 | 26 |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.10% | 0.52% | Q2 2017 | Q3 2019 | 26 |
| CSS LLC/IL | 10 | 10 | 0.01% | 2.52% | 12.36% | Q2 2017 | Q3 2019 | 25 |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.02% | 0.18% | Q2 2017 | Q3 2019 | 24 |
| BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.30% | 1.10% | Q2 2017 | Q3 2019 | 24 |
| Wesleyan Assurance Society | 22 | 22 | 0.03% | 0.54% | 2.65% | Q1 2019 | Q2 2024 | 22 |
| Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.07% | 0.91% | Q2 2017 | Q4 2018 | 21 |
| Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q2 2019 | 21 |
| Bluefin Trading, LLC | 8 | 1 | 0.00% | 0.78% | 4.56% | Q2 2017 | Q3 2019 | 20 |
| WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 1.61% | 4.96% | Q2 2017 | Q3 2019 | 20 |
| CAPITAL FUND MANAGEMENT S.A. | 9 | 9 | 0.00% | 0.09% | 0.23% | Q2 2017 | Q2 2019 | 19 |
| Ursa Fund Management, LLC | 10 | 10 | 0.12% | 15.96% | 35.91% | Q2 2017 | Q3 2019 | 18 |
| Centiva Capital, LP | 7 | 7 | 0.00% | 5.16% | 21.16% | Q1 2018 | Q3 2019 | 17 |
| IFP Advisors, Inc | 8 | 1 | 0.00% | 0.02% | 0.09% | Q1 2016 | Q2 2021 | 17 |
| PANAGORA ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q2 2021 | 17 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.05% | 0.21% | Q2 2017 | Q3 2019 | 16 |
| HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.57% | 2.16% | Q2 2017 | Q3 2019 | 16 |
| D. E. Shaw & Co., Inc. | 9 | 9 | 0.01% | 0.10% | 0.48% | Q2 2017 | Q2 2019 | 15 |
| DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q3 2019 | 15 |
| Luxor Capital Group, LP | 8 | 8 | 0.00% | 4.59% | 9.71% | Q2 2017 | Q1 2019 | 14 |
| ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2019 | 14 |
| Creative Planning | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2019 | 14 |
| PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.05% | 0.26% | Q3 2018 | Q3 2019 | 14 |
| Sonora Investment Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 14 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.02% | 1.63% | 3.10% | Q2 2017 | Q3 2019 | 14 |
| Sutton Wealth Advisors Inc. | 13 | 13 | 0.00% | 0.07% | 0.20% | Q1 2016 | Q1 2019 | 13 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2020 | 13 |
| MARKSTON INTERNATIONAL LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 12 |
| WEST PACES ADVISORS INC. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2019 | 12 |
| Pflug Koory, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 12 |
| BANK OF NOVA SCOTIA | 7 | 1 | 0.01% | 0.71% | 1.72% | Q2 2017 | Q3 2019 | 12 |
| INTEGRAL DERIVATIVES, LLC | 4 | 4 | 0.01% | 0.09% | 0.17% | Q2 2017 | Q1 2018 | 12 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2019 | 12 |
| MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.01% | 1.19% | 2.02% | Q2 2017 | Q3 2019 | 12 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10 | 10 | 0.10% | 0.86% | 1.94% | Q2 2017 | Q3 2019 | 12 |
| Owl Creek Asset Management, L.P. | 10 | 10 | 5.54% | 36.29% | 58.48% | Q2 2017 | Q3 2019 | 11 |
| Laurion Capital Management LP | 3 | 2 | 0.00% | 0.74% | 2.26% | Q2 2017 | Q3 2019 | 11 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.71% | 1.73% | Q2 2017 | Q4 2019 | 11 |
| ARISTEIA CAPITAL, L.L.C. | 10 | 10 | 3.41% | 35.39% | 52.26% | Q2 2017 | Q3 2019 | 11 |
| Financial Architects, Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 11 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10 | 10 | 0.49% | 8.62% | 13.15% | Q2 2017 | Q3 2019 | 11 |
| FRED ALGER MANAGEMENT, LLC | 11 | 11 | 0.09% | 0.82% | 1.61% | Q2 2017 | Q4 2019 | 11 |
| Financial Gravity Asset Management, Inc. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 11 |
| Barrett Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 11 |
| Incline Global Management LLC | 8 | 8 | 1.54% | 3.88% | 7.92% | Q2 2017 | Q1 2019 | 11 |
| Sky Investment Group LLC | 11 | 11 | 0.10% | 0.34% | 0.45% | Q2 2017 | Q4 2019 | 11 |
| QCI ASSET MANAGEMENT INC/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10 | 10 | 0.35% | 5.36% | 11.98% | Q2 2017 | Q3 2019 | 10 |
| STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.93% | 2.49% | 3.56% | Q2 2017 | Q3 2019 | 10 |
| TRUIST FINANCIAL CORP | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2019 | 10 |
| Capital International Investors | 10 | 10 | 0.01% | 0.06% | 0.18% | Q2 2017 | Q3 2019 | 10 |
| DELTA ASSET MANAGEMENT LLC/TN | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| Tortoise Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| Harbor Advisors LLC | 10 | 10 | 0.20% | 0.74% | 0.87% | Q2 2017 | Q3 2019 | 10 |
| Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| Institute for Wealth Management, LLC. | 10 | 10 | 0.20% | 0.76% | 1.01% | Q2 2017 | Q3 2019 | 10 |
| GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| KCM INVESTMENT ADVISORS LLC | 10 | 10 | 0.02% | 0.07% | 0.08% | Q2 2017 | Q3 2019 | 10 |
| REILLY FINANCIAL ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Advisor Group, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Gemmer Asset Management LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| MARSHALL WACE, LLP | 10 | 10 | 0.00% | 0.10% | 0.38% | Q2 2017 | Q3 2019 | 10 |
| SeaBridge Investment Advisors LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| Veritable, L.P. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2019 | 10 |
| Governors Lane LP | 10 | 10 | 3.45% | 9.99% | 15.74% | Q2 2017 | Q3 2019 | 10 |
| TOWERVIEW LLC | 10 | 10 | 4.50% | 5.54% | 6.22% | Q2 2017 | Q3 2019 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| RBF Capital, LLC | 10 | 10 | 0.06% | 0.28% | 0.65% | Q2 2017 | Q3 2019 | 10 |
| JANUS HENDERSON GROUP PLC | 10 | 10 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q3 2019 | 10 |
| Kemnay Advisory Services Inc. | 10 | 10 | 0.15% | 2.66% | 5.11% | Q2 2017 | Q3 2019 | 10 |
| CKW FINANCIAL GROUP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| Nantahala Capital Management | 10 | 10 | 0.64% | 2.73% | 4.81% | Q2 2017 | Q3 2019 | 10 |
| Darsana Capital Partners LP | 10 | 10 | 1.34% | 4.32% | 5.58% | Q2 2017 | Q3 2019 | 10 |
| Tradewinds Capital Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| JPMORGAN CHASE & CO | 10 | 10 | 0.02% | 0.09% | 0.22% | Q2 2017 | Q3 2019 | 10 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| DAVENPORT & Co LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q3 2019 | 10 |
| WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 4 | 0.02% | 0.38% | 0.93% | Q2 2017 | Q3 2019 | 10 |
| Kistler-Tiffany Companies, LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10 | 10 | 0.16% | 0.72% | 0.99% | Q2 2017 | Q3 2019 | 10 |
| Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 10 |
| Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| BALDWIN BROTHERS LLC/MA | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2019 | 10 |
| Paulson & Co. | 10 | 10 | 1.97% | 2.84% | 4.52% | Q2 2017 | Q3 2019 | 10 |
| WHITEBOX ADVISORS LLC | 10 | 10 | 5.36% | 16.01% | 23.39% | Q2 2017 | Q3 2019 | 10 |
| Nokota Management, LP | 10 | 10 | 1.46% | 3.62% | 6.97% | Q2 2017 | Q3 2019 | 10 |
| STONEHILL CAPITAL MANAGEMENT LLC | 10 | 10 | 30.12% | 47.27% | 64.46% | Q2 2017 | Q3 2019 | 10 |
| FIRST FINANCIAL CORP /IN/ | 10 | 10 | 0.02% | 0.05% | 0.06% | Q2 2017 | Q3 2019 | 10 |
| LMR Partners LLP | 10 | 10 | 2.30% | 12.35% | 29.33% | Q2 2017 | Q3 2019 | 10 |
| OAKTREE CAPITAL MANAGEMENT LP | 10 | 10 | 0.09% | 1.56% | 4.68% | Q2 2017 | Q3 2019 | 10 |
| Appaloosa LP | 10 | 10 | 0.79% | 5.02% | 7.90% | Q2 2017 | Q3 2019 | 10 |
| York Capital Management Global Advisors, LLC | 10 | 10 | 5.13% | 9.24% | 14.15% | Q2 2017 | Q3 2019 | 10 |
| Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Crescent Park Management, L.P. | 10 | 10 | 0.26% | 8.62% | 12.11% | Q2 2017 | Q3 2019 | 10 |
| AlphaMark Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.31% | 2.37% | 4.41% | Q3 2017 | Q2 2019 | 10 |
| Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Alberta Investment Management Corp | 10 | 10 | 0.03% | 0.63% | 1.39% | Q2 2017 | Q3 2019 | 10 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| PEAK6 Group LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q2 2018 | 10 |
| S&T BANK/PA | 10 | 10 | 0.16% | 1.47% | 1.96% | Q2 2017 | Q3 2019 | 10 |
| FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| KINGS POINT CAPITAL MANAGEMENT | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.16% | 0.26% | Q2 2017 | Q3 2019 | 10 |
| Newtyn Management, LLC | 10 | 10 | 3.30% | 6.75% | 11.04% | Q2 2017 | Q3 2019 | 10 |
| Soros Fund Management | 10 | 10 | 1.26% | 3.53% | 4.49% | Q2 2017 | Q3 2019 | 10 |
| Greenwich Wealth Management LLC | 10 | 10 | 4.63% | 13.37% | 15.95% | Q2 2017 | Q3 2019 | 10 |
| Norway Savings Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.03% | 0.10% | 0.23% | Q2 2017 | Q3 2019 | 10 |
| Pacific Center for Financial Services | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| WHITTIER TRUST CO OF NEVADA INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| HOWE & RUSLING INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Aperio Group, LLC | 10 | 10 | 0.00% | 0.05% | 0.14% | Q2 2017 | Q3 2019 | 10 |
| ADVISOR PARTNERS LLC | 10 | 10 | 0.03% | 0.19% | 0.26% | Q2 2017 | Q3 2019 | 10 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| ClearBridge Investments | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| Close Asset Management Ltd | 10 | 10 | 0.01% | 0.12% | 0.25% | Q2 2017 | Q3 2019 | 10 |
| BESSEMER GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| Manchester Capital Management LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| Blume Capital Management, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| MCF Advisors LLC | 10 | 10 | 0.01% | 0.05% | 0.11% | Q2 2017 | Q3 2019 | 10 |
| TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q3 2019 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.01% | 0.05% | 0.11% | Q2 2017 | Q3 2019 | 10 |
| Hartford Financial Management Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| HALL LAURIE J TRUSTEE | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| CIBC WORLD MARKETS CORP | 8 | 2 | 0.44% | 2.13% | 3.97% | Q2 2017 | Q4 2019 | 10 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10 | 10 | 1.88% | 3.81% | 4.65% | Q2 2017 | Q3 2019 | 10 |
| SOL Capital Management CO | 10 | 10 | 0.07% | 0.25% | 0.31% | Q2 2017 | Q3 2019 | 10 |
| Cohen Klingenstein LLC | 10 | 10 | 0.03% | 0.21% | 0.28% | Q2 2017 | Q3 2019 | 10 |
| PINNACLE ASSOCIATES LTD | 10 | 10 | 0.05% | 0.18% | 0.21% | Q2 2017 | Q3 2019 | 10 |
| D'Orazio & Associates, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Capital Bank & Trust Co | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q3 2019 | 10 |
| Capital Advisors, Ltd. LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| EATON VANCE MANAGEMENT | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2019 | 10 |
| GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.04% | 0.15% | 0.24% | Q2 2017 | Q3 2019 | 10 |
| GABELLI FUNDS LLC | 10 | 10 | 0.17% | 0.36% | 0.43% | Q2 2017 | Q3 2019 | 10 |
| Manikay Partners, LLC | 10 | 10 | 1.60% | 3.24% | 6.60% | Q2 2017 | Q3 2019 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2019 | 10 |
| Sterling Investment Advisors, Ltd. | 10 | 10 | 0.00% | 0.02% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| First Pacific Advisors, LP | 10 | 10 | 1.34% | 3.62% | 4.70% | Q2 2017 | Q3 2019 | 10 |
| Westchester Capital Management, LLC | 10 | 10 | 5.55% | 11.35% | 14.98% | Q2 2017 | Q3 2019 | 10 |
| LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| BROWN ADVISORY INC | 10 | 10 | 0.01% | 0.28% | 0.48% | Q2 2017 | Q3 2019 | 10 |
| NORGES BANK | 10 | 10 | 0.02% | 0.10% | 0.12% | Q2 2017 | Q3 2019 | 10 |
| Carlson Capital, L.P. | 10 | 10 | 0.49% | 1.41% | 3.00% | Q2 2017 | Q3 2019 | 10 |
| QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q3 2019 | 10 |
| AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
| Carroll Financial Associates, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
| FARALLON CAPITAL MANAGEMENT LLC | 10 | 10 | 4.34% | 8.72% | 15.39% | Q2 2017 | Q3 2019 | 10 |
| Maven Securities LTD | 10 | 10 | 0.38% | 4.06% | 8.59% | Q2 2017 | Q3 2019 | 10 |
| REGENTATLANTIC CAPITAL LLC | 10 | 10 | 0.05% | 0.22% | 0.28% | Q2 2017 | Q3 2019 | 10 |
| Analyst IMS Investment Management Services Ltd. | 10 | 10 | 0.21% | 0.77% | 0.96% | Q2 2017 | Q3 2019 | 10 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10 | 10 | 12.42% | 29.55% | 38.69% | Q2 2017 | Q3 2019 | 10 |
| Regal Wealth Group, Inc. | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| Parallel Advisors, LLC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2019 | 10 |
| Yakira Capital Management, Inc. | 10 | 10 | 4.91% | 10.61% | 15.95% | Q2 2017 | Q3 2019 | 10 |
| Sculptor Capital LP | 7 | 2 | 0.30% | 3.55% | 6.12% | Q2 2017 | Q3 2019 | 10 |
| Advisory Services Network, LLC | 10 | 10 | 0.00% | 0.04% | 0.18% | Q2 2017 | Q3 2019 | 10 |
| Baystate Wealth Management LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2019 | 10 |
| Cetera Advisor Networks LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 9 |
| Wealthspire Advisors, L.P. | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 9 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9 | 9 | 0.00% | 0.03% | 0.05% | Q2 2017 | Q2 2019 | 9 |
| J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| MACQUARIE GROUP LTD | 9 | 9 | 0.08% | 0.10% | 0.11% | Q2 2017 | Q2 2019 | 9 |
| CONGRESS ASSET MANAGEMENT CO /MA | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Fortis Advisors, LLC | 9 | 9 | 0.01% | 0.07% | 0.11% | Q3 2017 | Q3 2019 | 9 |
| Evercore Wealth Management, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| EASTERN BANK | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2019 | 9 |
| Invesco Ltd. | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 9 |
| Smithfield Trust Co | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| ETRADE Capital Management LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q2 2019 | 9 |
| MARCO INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.04% | 0.06% | 0.07% | Q2 2017 | Q2 2019 | 9 |
| US BANCORP \DE\ | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 9 |
| ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Community Bank, N.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 9 |
| JNBA Financial Advisors | 5 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 9 |
| Nitorum Capital, L.P. | 9 | 9 | 2.03% | 2.92% | 3.70% | Q2 2017 | Q2 2019 | 9 |
| MV CAPITAL MANAGEMENT, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
| Alpha Cubed Investments, LLC | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2017 | Q2 2019 | 9 |
| Tower Research Capital LLC (TRC) | 5 | 4 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q3 2019 | 9 |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.08% | 0.10% | 0.14% | Q2 2017 | Q2 2019 | 9 |
| DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q2 2019 | 9 |
| AIMZ Investment Advisors, LLC | 9 | 9 | 0.45% | 0.56% | 0.74% | Q2 2017 | Q2 2019 | 9 |
| Alpine Global Management, LLC | 5 | 4 | 7.40% | 18.16% | 34.30% | Q2 2017 | Q3 2019 | 9 |
| COMMERCE BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| BREWIN DOLPHIN LTD | 9 | 9 | 0.01% | 0.04% | 0.05% | Q3 2017 | Q3 2019 | 9 |
| Point72 Asset Management, L.P. | 5 | 1 | 0.01% | 0.71% | 1.81% | Q2 2017 | Q1 2019 | 9 |
| JET CAPITAL INVESTORS L P | 7 | 7 | 1.52% | 8.94% | 19.68% | Q2 2017 | Q4 2018 | 9 |
| FIRST INTERSTATE BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 9 |
| Moisand Fitzgerald Tamayo, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
| WESTPAC BANKING CORP | 9 | 9 | 0.01% | 0.06% | 0.09% | Q2 2017 | Q2 2019 | 9 |
| PointState Capital LP | 6 | 6 | 0.03% | 0.39% | 1.62% | Q2 2017 | Q3 2018 | 9 |
| Newman Dignan & Sheerar, Inc. | 9 | 9 | 0.01% | 0.11% | 0.19% | Q2 2017 | Q2 2019 | 9 |
| SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.15% | 0.61% | Q2 2017 | Q3 2019 | 9 |
| Intersect Capital LLC | 9 | 9 | 0.32% | 0.43% | 0.64% | Q2 2017 | Q2 2019 | 9 |
| GUARDIAN POINT CAPITAL, LP | 9 | 9 | 10.85% | 15.85% | 19.29% | Q2 2017 | Q2 2019 | 9 |
| Joel Isaacson & Co., LLC | 9 | 9 | 0.09% | 0.10% | 0.12% | Q2 2017 | Q2 2019 | 9 |
| Rathbones Group PLC | 9 | 9 | 0.01% | 0.04% | 0.05% | Q2 2017 | Q2 2019 | 9 |
| Neuberger Berman Group LLC | 9 | 9 | 0.03% | 0.04% | 0.07% | Q2 2017 | Q2 2019 | 9 |
| Alyeska Investment Group, L.P. | 9 | 9 | 0.22% | 0.42% | 0.74% | Q2 2017 | Q2 2019 | 9 |
| PEOPLES FINANCIAL SERVICES CORP. | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2019 | 9 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.06% | 0.11% | 0.16% | Q2 2017 | Q2 2019 | 9 |
| Kingstown Capital | 9 | 9 | 4.83% | 11.65% | 16.49% | Q3 2017 | Q3 2019 | 9 |
| AQR Arbitrage LLC | 9 | 9 | 0.71% | 2.35% | 3.39% | Q3 2017 | Q3 2019 | 9 |
| RIVER GLOBAL INVESTORS LLP | 9 | 9 | 0.52% | 0.74% | 1.06% | Q2 2017 | Q2 2019 | 9 |
| ARROW FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
| LEVIN CAPITAL STRATEGIES, L.P. | 9 | 9 | 0.04% | 0.11% | 0.23% | Q2 2017 | Q2 2019 | 9 |
| OPPENHEIMER & CO INC | 9 | 9 | 0.03% | 0.06% | 0.08% | Q2 2017 | Q2 2019 | 9 |
| SECURITY NATIONAL TRUST CO | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2019 | 9 |
| COHEN & STEERS, INC. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Hunting Hill Global Capital, LLC | 9 | 9 | 2.32% | 13.44% | 27.12% | Q2 2017 | Q2 2019 | 9 |
| LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.31% | 0.44% | Q2 2017 | Q2 2019 | 9 |
| Lombard Odier Asset Management (USA) Corp | 8 | 8 | 0.35% | 0.74% | 0.88% | Q2 2017 | Q1 2019 | 9 |
| YorkBridge Wealth Partners, LLC | 9 | 9 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q2 2019 | 9 |
| SVB WEALTH LLC | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2019 | 9 |
| WEIK CAPITAL MANAGEMENT | 9 | 9 | 0.32% | 0.42% | 0.49% | Q2 2017 | Q2 2019 | 9 |
| Ionic Capital Management LLC | 5 | 5 | 0.02% | 0.35% | 1.18% | Q2 2017 | Q2 2018 | 9 |
| Athos Capital Ltd | 6 | 3 | 0.73% | 8.54% | 29.54% | Q2 2017 | Q3 2019 | 9 |
| TD ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.01% | 0.07% | Q2 2017 | Q2 2019 | 9 |
| PRIMECAP MANAGEMENT CO/CA/ | 9 | 9 | 0.27% | 0.30% | 0.32% | Q2 2017 | Q2 2019 | 9 |
| M&T BANK CORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Baird Financial Group, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 9 |
| GLENMEDE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
| STIFEL FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
| PRUDENTIAL PLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 9 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9 | 9 | 0.06% | 0.89% | 2.68% | Q2 2017 | Q2 2019 | 9 |
| First Bank & Trust | 9 | 9 | 0.01% | 0.07% | 0.10% | Q3 2017 | Q3 2019 | 9 |
| HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
| Douglas Lane & Associates, LLC | 9 | 9 | 0.34% | 0.41% | 0.44% | Q2 2017 | Q2 2019 | 9 |
| Tiger Eye Capital LLC | 9 | 9 | 0.40% | 3.55% | 5.74% | Q3 2017 | Q3 2019 | 9 |
| Checchi Capital Advisers, LLC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q2 2019 | 9 |
| EXANE DERIVATIVES | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 9 |
| MML INVESTORS SERVICES, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
| HBK INVESTMENTS L P | 9 | 9 | 5.16% | 8.13% | 10.79% | Q2 2017 | Q2 2019 | 9 |
| Lenox Wealth Management, Inc. | 8 | 1 | 0.00% | 0.13% | 0.26% | Q2 2017 | Q3 2019 | 9 |
| Independent Advisor Alliance | 7 | 7 | 0.00% | 0.12% | 0.19% | Q4 2017 | Q2 2019 | 8 |
| SkyTop Capital Management LLC | 8 | 8 | 5.01% | 11.44% | 14.92% | Q2 2017 | Q1 2019 | 8 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
| Sheaff Brock Investment Advisors, LLC | 6 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
| Athanor Capital, LP | 6 | 1 | 0.16% | 2.49% | 6.81% | Q4 2017 | Q3 2019 | 8 |
| Diversified Trust Co | 6 | 2 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q2 2019 | 8 |
| MSD Partners, L.P. | 8 | 8 | 4.52% | 10.56% | 15.18% | Q2 2017 | Q1 2019 | 8 |
| Caption Management, LLC | 3 | 1 | 0.07% | 0.21% | 0.70% | Q1 2018 | Q4 2019 | 8 |
| Janney Montgomery Scott LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 8 |
| KELLEHER FINANCIAL ADVISORS | 7 | 1 | 0.79% | 0.96% | 1.31% | Q2 2017 | Q2 2019 | 8 |
| Engine Capital Management, LP | 8 | 8 | 2.44% | 3.44% | 4.60% | Q2 2017 | Q1 2019 | 8 |
| Columbus Hill Capital Management, L.P. | 8 | 8 | 0.04% | 0.19% | 0.84% | Q2 2017 | Q1 2019 | 8 |
| AGF INVESTMENTS INC. | 8 | 8 | 0.10% | 0.43% | 0.79% | Q4 2017 | Q3 2019 | 8 |
| Hanson & Doremus Investment Management | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
| EMINENCE CAPITAL, LP | 8 | 8 | 0.33% | 1.35% | 2.62% | Q2 2017 | Q1 2019 | 8 |
| Starboard Value LP | 8 | 8 | 2.96% | 12.05% | 21.99% | Q2 2017 | Q1 2019 | 8 |
| Corsair Capital Management | 8 | 8 | 0.27% | 1.02% | 1.47% | Q4 2017 | Q3 2019 | 8 |
| BB&T SECURITIES, LLC | 7 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 8 |
| DOWLING & YAHNKE LLC | 6 | 2 | 0.05% | 0.24% | 0.30% | Q2 2017 | Q3 2019 | 8 |
| Private Capital Group, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
| Legacy Advisors, LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 8 |
| SG Americas Securities, LLC | 8 | 8 | 0.00% | 0.06% | 0.27% | Q2 2017 | Q1 2019 | 8 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
| Trust Co | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
| CADIAN CAPITAL MANAGEMENT, LP | 8 | 8 | 0.04% | 4.33% | 10.88% | Q2 2017 | Q1 2019 | 8 |
| Neumann Advisory Hong Kong Ltd | 8 | 8 | 0.17% | 0.83% | 1.50% | Q4 2017 | Q3 2019 | 8 |
| OTA Financial Group L.P. | 8 | 8 | 0.68% | 1.58% | 4.66% | Q3 2017 | Q2 2019 | 8 |
| LINDEN ADVISORS LP | 8 | 8 | 0.03% | 1.72% | 6.38% | Q3 2017 | Q2 2019 | 8 |
| WATER ISLAND CAPITAL LLC | 8 | 8 | 0.78% | 1.30% | 2.07% | Q2 2017 | Q1 2019 | 8 |
| Cordasco Financial Network | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
| Claar Advisors LLC | 8 | 8 | 1.17% | 7.66% | 11.47% | Q2 2017 | Q1 2019 | 8 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q1 2019 | 8 |
| American Portfolios Advisors | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.10% | 0.99% | 1.78% | Q2 2017 | Q2 2018 | 8 |
| CANYON CAPITAL ADVISORS LLC | 6 | 2 | 5.26% | 26.72% | 50.62% | Q2 2017 | Q3 2019 | 8 |
| Atria Investments, Inc | 7 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2019 | 8 |
| ProVise Management Group, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2019 | 8 |
| Asset Dedication, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
| COWEN INC. | 8 | 8 | 0.01% | 0.29% | 0.50% | Q2 2017 | Q1 2019 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 4 | 1 | 2.36% | 5.86% | 8.98% | Q2 2017 | Q3 2019 | 8 |
| Bain Capital Public Equity Management, LLC | 8 | 8 | 1.26% | 9.85% | 22.24% | Q2 2017 | Q1 2019 | 8 |
| McIlrath & Eck, LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q3 2019 | 8 |
| TRUEWEALTH LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q3 2019 | 8 |
| Locust Wood Capital Advisers | 8 | 8 | 1.58% | 3.61% | 7.86% | Q2 2017 | Q1 2019 | 8 |
| Prisma Capital Partners LP | 8 | 8 | 12.91% | 41.40% | 100.00% | Q2 2017 | Q1 2019 | 8 |
| CQS Cayman LP | 6 | 1 | 0.01% | 0.57% | 1.02% | Q2 2017 | Q1 2019 | 8 |
| Catamount Wealth Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
| COURAGE CAPITAL MANAGEMENT LLC | 8 | 8 | 27.68% | 44.94% | 62.04% | Q2 2017 | Q1 2019 | 8 |
| 1834 INVESTMENT ADVISORS CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 8 |
| INVESTMENT HOUSE LLC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q2 2019 | 8 |
| Dorsal Capital Management, LP | 6 | 2 | 5.56% | 9.60% | 12.47% | Q2 2017 | Q2 2019 | 8 |
| GROUP ONE TRADING, L.P. | 7 | 1 | 0.02% | 0.09% | 0.22% | Q2 2017 | Q2 2019 | 8 |
| Gates Capital Management | 7 | 7 | 3.75% | 4.71% | 7.84% | Q3 2017 | Q1 2019 | 7 |
| 3G Capital Partners | 7 | 7 | 1.69% | 3.28% | 5.76% | Q4 2017 | Q2 2019 | 7 |
| Wealthcare Advisory Partners LLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q4 2017 | Q3 2019 | 7 |
| Stonehage Fleming Financial Services Holdings Ltd | 7 | 7 | 0.03% | 0.05% | 0.07% | Q2 2017 | Q4 2018 | 7 |
| Private Advisor Group, LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2019 | 7 |
| Coronation Fund Managers Ltd. | 7 | 7 | 0.33% | 1.42% | 3.21% | Q4 2017 | Q2 2019 | 7 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 7 | 7 | 1.48% | 1.69% | 1.83% | Q3 2017 | Q1 2019 | 7 |
| Hudson Bay Capital Management LP | 4 | 3 | 0.02% | 3.45% | 10.76% | Q2 2017 | Q3 2019 | 7 |
| State of New Jersey Common Pension Fund D | 5 | 2 | 0.01% | 0.07% | 0.09% | Q3 2017 | Q2 2019 | 7 |
| Global Endowment Management, LP | 5 | 2 | 0.04% | 0.14% | 0.18% | Q3 2017 | Q2 2019 | 7 |
| Polar Capital LLP | 7 | 7 | 0.32% | 0.53% | 0.75% | Q3 2017 | Q1 2019 | 7 |
| Sargent Bickham Lagudis LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| Vanguard Capital Wealth Advisors | 7 | 7 | 0.66% | 0.79% | 0.91% | Q4 2017 | Q2 2019 | 7 |
| SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
| WealthTrust-Arizona, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 7 |
| FIL Ltd | 7 | 7 | 0.12% | 0.22% | 0.37% | Q2 2017 | Q4 2018 | 7 |
| GHP Investment Advisors, Inc. | 7 | 7 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q2 2019 | 7 |
| Abrams Capital Management | 6 | 1 | 6.79% | 8.34% | 10.12% | Q2 2017 | Q3 2019 | 7 |
| Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| TRUST CO OF VERMONT | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 7 |
| ALLIANCEBERNSTEIN L.P. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 7 |
| Paloma Partners Management Co | 5 | 1 | 0.04% | 0.15% | 0.64% | Q2 2017 | Q2 2019 | 7 |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| Glassman Wealth Services | 7 | 7 | 0.01% | 0.05% | 0.08% | Q1 2018 | Q3 2019 | 7 |
| Wealthstreet Investment Advisors, LLC | 7 | 7 | 0.24% | 0.29% | 0.34% | Q4 2017 | Q2 2019 | 7 |
| BADGLEY PHELPS & BELL INC | 7 | 7 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
| SUMMIT SECURITIES GROUP LLC | 3 | 1 | 0.03% | 0.32% | 0.58% | Q2 2018 | Q2 2019 | 7 |
| OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
| Savant Capital, LLC | 5 | 2 | 0.03% | 0.05% | 0.05% | Q3 2017 | Q2 2019 | 7 |
| Watermark Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2018 | 7 |
| OXFORD ASSET MANAGEMENT LLP | 4 | 3 | 0.09% | 0.77% | 2.39% | Q2 2017 | Q1 2019 | 7 |
| Stratos Wealth Partners, LTD. | 4 | 3 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q2 2019 | 7 |
| Valeo Financial Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
| Cowen Prime Services LLC | 7 | 7 | 0.08% | 0.11% | 0.14% | Q2 2017 | Q4 2018 | 7 |
| CREDIT AGRICOLE S A | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
| NEXT Financial Group, Inc | 5 | 2 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q3 2019 | 7 |
| Avestar Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| CMT Capital Markets Trading GmbH | 7 | 7 | 0.02% | 0.04% | 0.12% | Q2 2017 | Q4 2018 | 7 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 7 | 7 | 18.93% | 24.24% | 32.66% | Q2 2017 | Q4 2018 | 7 |
| Finepoint Capital LP | 6 | 1 | 17.66% | 37.07% | 61.12% | Q2 2017 | Q3 2019 | 7 |
| INGALLS & SNYDER LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2019 | 7 |
| Carve CapitalAB | 6 | 1 | 20.26% | 50.78% | 77.17% | Q2 2017 | Q1 2019 | 7 |
| Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.03% | 0.12% | Q2 2017 | Q3 2019 | 7 |
| REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.36% | 0.95% | Q2 2017 | Q2 2019 | 6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
| TAM Capital Management Inc. | 6 | 6 | 11.97% | 27.87% | 48.47% | Q2 2017 | Q3 2018 | 6 |
| CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
| Versant Capital Management, Inc | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q1 2017 | 6 |
| CIBC Private Wealth Group LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
| MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.22% | 0.54% | 0.87% | Q2 2017 | Q3 2018 | 6 |
| Rehmann Capital Advisory Group | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
| Dalton Investments, Inc. | 6 | 6 | 0.40% | 0.40% | 0.41% | Q1 2018 | Q2 2019 | 6 |
| Proxima Capital Management, LLC | 6 | 6 | 4.76% | 9.39% | 11.47% | Q2 2017 | Q3 2018 | 6 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6 | 6 | 0.26% | 0.34% | 0.39% | Q2 2017 | Q3 2018 | 6 |
| Destination Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
| Camelot Portfolios, LLC | 5 | 5 | 0.00% | 0.17% | 0.32% | Q3 2018 | Q3 2019 | 6 |
| Brookfield Asset Management | 4 | 1 | 0.04% | 0.08% | 0.13% | Q2 2017 | Q1 2019 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.30% | 0.47% | 0.57% | Q4 2017 | Q1 2019 | 6 |
| Everett Capital Advisors UK LLP | 5 | 1 | 1.50% | 2.72% | 4.71% | Q2 2017 | Q2 2019 | 6 |
| Sageworth Trust Co | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
| Quad-Cities Investment Group, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 6 |
| Concourse Capital Management, LLC | 3 | 3 | 0.03% | 0.66% | 1.48% | Q2 2017 | Q4 2017 | 6 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 6 |
| OneDigital Investment Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 6 |
| Verition Fund Management LLC | 2 | 2 | 0.35% | 1.64% | 4.40% | Q2 2019 | Q3 2019 | 6 |
| Petrus Trust Company, LTA | 6 | 6 | 0.44% | 1.87% | 5.08% | Q2 2017 | Q3 2018 | 6 |
| CLOUGH CAPITAL PARTNERS L P | 3 | 1 | 0.11% | 1.04% | 2.50% | Q3 2017 | Q2 2019 | 6 |
| SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
| Leucadia National | 6 | 6 | 3.32% | 4.56% | 5.77% | Q2 2017 | Q3 2018 | 6 |
| LA FINANCIERE DE L'ECHIQUIER | 6 | 6 | 0.15% | 1.85% | 4.71% | Q1 2018 | Q2 2019 | 6 |
| BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
| Laurel Wealth Advisors, Inc. | 4 | 2 | 0.05% | 0.07% | 0.15% | Q4 2017 | Q2 2019 | 6 |
| BTG Pactual Global Asset Management Ltd | 5 | 1 | 0.70% | 2.83% | 5.48% | Q2 2017 | Q2 2019 | 6 |
| ELLIOTT MANAGEMENT CORP | 6 | 6 | 0.61% | 5.22% | 9.19% | Q1 2018 | Q2 2019 | 6 |
| KBC Group NV | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2018 | 6 |
| Sigma Planning Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2019 | 6 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 1 | 0.06% | 1.67% | 2.93% | Q3 2017 | Q2 2019 | 6 |
| IMA Advisory Services, Inc. | 6 | 6 | 0.02% | 0.05% | 0.06% | Q2 2018 | Q3 2019 | 6 |
| Hilton Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
| Marathon Trading Investment Management LLC | 5 | 1 | 0.01% | 0.74% | 3.25% | Q2 2017 | Q4 2018 | 6 |
| CenterStar Asset Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.08% | Q4 2018 | Q2 2019 | 6 |
| Taconic Capital Advisors LP | 4 | 2 | 0.58% | 3.34% | 9.50% | Q2 2017 | Q2 2019 | 6 |
| ROBERTS GLORE & CO INC /IL/ | 5 | 1 | 0.12% | 0.13% | 0.15% | Q3 2017 | Q1 2019 | 6 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 1 | 0.02% | 0.07% | 0.24% | Q2 2017 | Q2 2019 | 6 |
| NATIXIS ADVISORS, LLC | 6 | 6 | 0.01% | 0.06% | 0.08% | Q3 2017 | Q4 2018 | 6 |
| Ruane, Cunniff & Goldfarb L.P. | 6 | 6 | 0.01% | 2.12% | 3.04% | Q1 2018 | Q2 2019 | 6 |
| Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
| TT INTERNATIONAL | 2 | 2 | 0.62% | 1.83% | 3.63% | Q2 2017 | Q2 2019 | 6 |
| GoldenTree Asset Management | 6 | 6 | 0.24% | 1.49% | 3.31% | Q2 2017 | Q3 2018 | 6 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 3.07% | 6.69% | 11.16% | Q2 2017 | Q3 2018 | 6 |
| New Jersey Better Educational Savings Trust | 5 | 1 | 0.24% | 0.34% | 0.42% | Q3 2017 | Q2 2019 | 6 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.01% | 0.09% | 0.25% | Q2 2017 | Q3 2019 | 6 |
| ELEMENT CAPITAL MANAGEMENT LLC | 6 | 6 | 17.96% | 29.54% | 43.30% | Q4 2017 | Q1 2019 | 6 |
| Thomas J. Herzfeld Advisors, Inc. | 5 | 1 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q1 2019 | 6 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
| AXA S.A. | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q3 2018 | 6 |
| Aries Wealth Management | 4 | 2 | 0.15% | 0.22% | 0.27% | Q4 2017 | Q2 2019 | 6 |
| Greenlight Capital | 6 | 6 | 2.81% | 3.79% | 4.52% | Q2 2017 | Q3 2018 | 6 |
| Schonfeld Strategic Advisors LLC | 4 | 1 | 0.02% | 0.36% | 0.62% | Q2 2017 | Q3 2019 | 6 |
| Quantbot Technologies LP | 3 | 1 | 0.06% | 0.31% | 0.94% | Q2 2017 | Q3 2019 | 6 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5 | 1 | 0.33% | 0.51% | 0.64% | Q3 2017 | Q2 2019 | 6 |
| SCOGGIN MANAGEMENT LP | 6 | 6 | 7.48% | 10.86% | 14.01% | Q2 2017 | Q3 2018 | 6 |
| Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
| HOLLENCREST CAPITAL MANAGEMENT | 3 | 2 | 0.02% | 0.06% | 0.09% | Q4 2017 | Q1 2023 | 5 |
| Glendon Capital Management LP | 5 | 5 | 0.63% | 3.23% | 4.95% | Q2 2017 | Q2 2018 | 5 |
| Sessa Capital IM, L.P. | 5 | 5 | 1.81% | 2.01% | 2.22% | Q2 2017 | Q2 2018 | 5 |
| J. Goldman & Co LP | 3 | 1 | 0.29% | 0.97% | 2.26% | Q2 2017 | Q3 2019 | 5 |
| Parametrica Management Ltd | 5 | 5 | 0.37% | 0.81% | 1.62% | Q2 2017 | Q2 2018 | 5 |
| Probabilities Fund Management, LLC | 2 | 1 | 0.22% | 0.40% | 0.52% | Q4 2017 | Q2 2019 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.60% | 2.57% | 4.49% | Q3 2018 | Q3 2019 | 5 |
| E. Ohman J:or Asset Management AB | 5 | 5 | 0.49% | 0.65% | 0.88% | Q2 2017 | Q2 2018 | 5 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| Indaba Capital Management, L.P. | 5 | 5 | 22.41% | 26.36% | 28.32% | Q2 2017 | Q2 2018 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| Cerrano Capital Management LP | 3 | 3 | 0.67% | 1.72% | 2.71% | Q4 2017 | Q2 2018 | 5 |
| Laurel Grove Capital, LLC | 5 | 5 | 0.11% | 0.73% | 1.29% | Q3 2017 | Q3 2018 | 5 |
| FNY Partners Fund LP | 4 | 4 | 0.00% | 1.40% | 5.83% | Q2 2017 | Q1 2018 | 5 |
| Smart Portfolios, LLC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q1 2018 | Q1 2019 | 5 |
| Pacific Grove Capital LP | 5 | 5 | 0.68% | 4.68% | 8.84% | Q2 2017 | Q2 2018 | 5 |
| Steamboat Capital Partners, LLC | 5 | 5 | 4.47% | 5.42% | 7.00% | Q3 2017 | Q3 2018 | 5 |
| Squar Milner Financial Services LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2019 | 5 |
| Segantii Capital Management Ltd | 5 | 5 | 2.82% | 7.90% | 15.03% | Q2 2017 | Q2 2018 | 5 |
| Krilogy Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 5 |
| Swedbank | 5 | 5 | 0.00% | 0.10% | 0.51% | Q2 2019 | Q2 2020 | 5 |
| BLAIR WILLIAM & CO/IL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 5 |
| Kepos Capital LP | 5 | 5 | 3.84% | 4.54% | 5.59% | Q1 2018 | Q1 2019 | 5 |
| EastBay Asset Management, LLC | 5 | 5 | 1.83% | 3.41% | 5.77% | Q2 2017 | Q2 2018 | 5 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3 | 2 | 0.03% | 1.07% | 3.12% | Q3 2017 | Q3 2019 | 5 |
| Truehand, Inc | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 5 |
| Oak Grove Capital LLC | 5 | 5 | 0.02% | 0.18% | 0.34% | Q1 2018 | Q1 2019 | 5 |
| SUNTRUST BANKS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
| Echo Street Capital Management LLC | 5 | 5 | 0.58% | 0.70% | 0.78% | Q2 2018 | Q2 2019 | 5 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 5 |
| Honeycomb Asset Management LP | 5 | 5 | 1.84% | 4.81% | 12.06% | Q2 2017 | Q2 2018 | 5 |
| Mosaic Family Wealth, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q2 2018 | 5 |
| First Horizon Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 5 |
| Edge Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.02% | 0.49% | 0.87% | Q2 2017 | Q2 2019 | 5 |
| Candriam S.C.A. | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2017 | Q2 2018 | 5 |
| FNY Investment Advisers, LLC | 3 | 2 | 0.01% | 0.17% | 0.61% | Q2 2018 | Q3 2019 | 5 |
| WealthTrust Fairport, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| CULLEN/FROST BANKERS, INC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 5 |
| Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
| Perella Weinberg Partners Capital Management LP | 3 | 1 | 0.29% | 1.40% | 2.20% | Q2 2017 | Q1 2019 | 5 |
| TCI Fund Management | 5 | 5 | 19.64% | 32.87% | 39.37% | Q2 2017 | Q2 2018 | 5 |
| STANSBERRY ASSET MANAGEMENT, LLC | 4 | 1 | 1.62% | 4.72% | 7.43% | Q4 2017 | Q1 2019 | 5 |
| Twin Securities, Inc. | 5 | 5 | 13.67% | 20.83% | 30.14% | Q2 2017 | Q2 2018 | 5 |
| SPOT TRADING L.L.C. | 2 | 2 | 0.01% | 0.06% | 0.09% | Q2 2017 | Q3 2017 | 5 |
| Southpoint Capital Advisors LP | 5 | 5 | 1.56% | 3.00% | 5.29% | Q2 2017 | Q2 2018 | 5 |
| Folger Hill Asset Management LP | 4 | 1 | 0.58% | 2.37% | 8.86% | Q2 2017 | Q3 2018 | 5 |
| Clarus Wealth Advisors | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
| Motley Fool Asset Management LLC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2018 | Q2 2019 | 5 |
| Pentwater Capital Management LP | 5 | 5 | 2.82% | 3.96% | 7.08% | Q2 2017 | Q2 2018 | 5 |
| CIBC WORLD MARKET INC. | 3 | 2 | 0.00% | 0.24% | 0.89% | Q4 2017 | Q1 2019 | 5 |
| Zweig-DiMenna Associates LLC | 5 | 5 | 1.06% | 2.42% | 4.58% | Q2 2017 | Q2 2018 | 5 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| Intercontinental Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
| Mutual Advisors, LLC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q2 2019 | 4 |
| Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.03% | 0.04% | Q2 2017 | Q2 2019 | 4 |
| Quad Capital Management Advisors LLC | 3 | 3 | 0.00% | 1.66% | 4.57% | Q3 2017 | Q1 2018 | 4 |
| GAM Holding AG | 2 | 1 | 0.00% | 0.04% | 0.06% | Q2 2017 | Q1 2019 | 4 |
| Sandell Asset Management Corp. | 4 | 4 | 4.39% | 9.32% | 14.63% | Q2 2017 | Q1 2018 | 4 |
| WESPAC Advisors, LLC | 2 | 2 | 0.46% | 0.52% | 0.59% | Q3 2017 | Q3 2018 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q3 2019 | 4 |
| Ellevest, Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
| Portfolio Strategies, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
| DUMAC, INC. | 4 | 4 | 3.70% | 6.09% | 7.71% | Q2 2017 | Q1 2018 | 4 |
| Lehman Financial Resources, Inc. | 4 | 4 | 0.11% | 0.16% | 0.30% | Q4 2017 | Q3 2018 | 4 |
| Glen Harbor Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
| Lee Capital Management LP | 4 | 4 | 0.46% | 0.56% | 0.70% | Q2 2017 | Q1 2018 | 4 |
| Next Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
| Hosking Partners LLP | 4 | 4 | 0.49% | 0.58% | 0.66% | Q3 2018 | Q2 2019 | 4 |
| ETF MANAGERS GROUP, LLC | 4 | 4 | 0.00% | 0.04% | 0.15% | Q2 2018 | Q1 2019 | 4 |
| LIBERTY WEALTH MANAGEMENT LLC | 4 | 4 | 0.08% | 0.19% | 0.26% | Q4 2018 | Q3 2019 | 4 |
| Elkfork Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| CENTAURUS FINANCIAL, INC. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q3 2018 | 4 |
| First Command Bank | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
| Lindbrook Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
| OMNI PARTNERS LLP | 4 | 4 | 1.49% | 2.40% | 3.20% | Q2 2017 | Q1 2018 | 4 |
| One Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 4 |
| Larson Financial Group LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4 | 4 | 0.30% | 2.61% | 3.80% | Q2 2017 | Q1 2018 | 4 |
| RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
| NAYA CAPITAL MANAGEMENT UK LTD | 4 | 4 | 26.30% | 34.50% | 42.82% | Q2 2017 | Q1 2018 | 4 |
| Numina Capital Management, LLC | 4 | 4 | 10.24% | 17.94% | 24.41% | Q2 2017 | Q1 2018 | 4 |
| MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 4 |
| State of Tennessee, Department of Treasury | 4 | 4 | 0.19% | 0.22% | 0.25% | Q2 2017 | Q1 2018 | 4 |
| Anchor Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
| Ancora Advisors LLC | 3 | 1 | 0.01% | 0.18% | 0.31% | Q3 2017 | Q3 2018 | 4 |
| Perigon Wealth Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
| Myriad Asset Management Ltd. | 4 | 4 | 0.05% | 0.16% | 0.32% | Q3 2018 | Q2 2019 | 4 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 0.02% | 0.37% | 0.53% | Q4 2017 | Q3 2018 | 4 |
| Opera Trading Capital | 4 | 4 | 0.01% | 0.21% | 0.71% | Q2 2017 | Q1 2018 | 4 |
| Laird Norton Wetherby Wealth Management, LLC | 4 | 4 | 0.04% | 0.06% | 0.11% | Q3 2017 | Q2 2018 | 4 |
| CITIZENS FINANCIAL GROUP INC/RI | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q1 2018 | 4 |
| Wagner Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Clean Yield Group | 4 | 4 | 0.01% | 0.05% | 0.07% | Q4 2018 | Q3 2019 | 4 |
| Meadow Creek Investment Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
| Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| Alta Park Capital, LP | 2 | 2 | 4.35% | 5.55% | 7.50% | Q2 2017 | Q1 2019 | 4 |
| First Command Financial Services, Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
| AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 4 |
| Freedom Investment Management, Inc. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2017 | Q1 2018 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q1 2019 | 4 |
| Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| Neuburgh Advisers LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
| FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
| BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.25% | 0.27% | 0.28% | Q3 2017 | Q3 2018 | 4 |
| SG3 Management, LLC | 1 | 1 | 0.15% | 1.24% | 2.91% | Q2 2018 | Q2 2019 | 4 |
| Exane Asset Management | 4 | 4 | 0.19% | 0.33% | 0.47% | Q2 2017 | Q1 2018 | 4 |
| Weaver Consulting Group | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
| RGT Wealth Advisors, LLC | 4 | 4 | 0.11% | 0.18% | 0.27% | Q2 2017 | Q1 2018 | 4 |
| Pathway Financial Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 3 |
| Richard Bernstein Advisors LLC | 3 | 3 | 0.19% | 0.24% | 0.28% | Q2 2017 | Q4 2017 | 3 |
| LS Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| First Eagle Investment Management, LLC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q2 2017 | Q4 2017 | 3 |
| Daiwa Securities Group Inc. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2018 | 3 |
| TradeLink Capital LLC | 2 | 1 | 17.60% | 31.11% | 44.24% | Q2 2017 | Q2 2018 | 3 |
| Corbenic Partners LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q4 2018 | 3 |
| TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 6.80% | 20.46% | 30.64% | Q3 2018 | Q1 2019 | 3 |
| FDx Advisors, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| TIVERTON ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q1 2019 | 3 |
| Supplemental Annuity Collective Trust of NJ | 2 | 1 | 0.09% | 0.22% | 0.30% | Q3 2018 | Q3 2019 | 3 |
| Weiss Asset Management LP | 2 | 1 | 1.03% | 2.33% | 4.53% | Q3 2018 | Q3 2019 | 3 |
| KOCH INDUSTRIES INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2017 | Q1 2018 | 3 |
| DODGE & COX | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| Arlington Partners LLC | 3 | 3 | 0.03% | 0.09% | 0.14% | Q1 2019 | Q3 2019 | 3 |
| Quantitative Systematic Strategies LLC | 3 | 3 | 0.05% | 0.15% | 0.26% | Q4 2017 | Q2 2018 | 3 |
| NATIXIS | 2 | 1 | 0.00% | 0.08% | 0.21% | Q3 2017 | Q1 2019 | 3 |
| Redmond Asset Management, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q4 2017 | Q2 2018 | 3 |
| Cable Hill Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
| Bedel Financial Consulting, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
| ExodusPoint Capital Management, LP | 3 | 3 | 2.72% | 8.36% | 14.41% | Q4 2018 | Q2 2019 | 3 |
| Private Ocean, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 3 |
| CrestPoint Capital Management, LLC | 3 | 3 | 0.11% | 0.33% | 0.48% | Q2 2017 | Q4 2017 | 3 |
| RATIONAL ADVISORS LLC | 2 | 1 | 0.05% | 0.30% | 0.76% | Q4 2017 | Q1 2019 | 3 |
| Senator Investment Group LP | 3 | 3 | 0.46% | 1.44% | 1.99% | Q2 2017 | Q4 2017 | 3 |
| AVANTAX ADVISORY SERVICES, INC. | 3 | 3 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q2 2019 | 3 |
| Anchorage Capital Group, L.L.C. | 3 | 3 | 1.70% | 2.23% | 2.88% | Q2 2017 | Q4 2017 | 3 |
| Virtu Financial LLC | 2 | 1 | 0.03% | 0.07% | 0.11% | Q3 2018 | Q2 2019 | 3 |
| IVORY INVESTMENT MANAGEMENT, LLC | 3 | 3 | 3.80% | 4.14% | 4.43% | Q2 2017 | Q4 2017 | 3 |
| Horiko Capital Management LLC | 3 | 3 | 6.36% | 7.94% | 9.57% | Q4 2018 | Q2 2019 | 3 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| ZWJ INVESTMENT COUNSEL INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q4 2017 | 3 |
| Foster Victor Wealth Advisors, LLC | 3 | 3 | 0.42% | 0.63% | 0.82% | Q4 2018 | Q2 2019 | 3 |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q2 2019 | 3 |
| HAVENS ADVISORS LLC | 3 | 3 | 0.81% | 2.21% | 3.48% | Q2 2017 | Q4 2017 | 3 |
| PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2019 | Q3 2019 | 3 |
| GLENHILL ADVISORS LLC | 3 | 3 | 6.05% | 8.28% | 10.48% | Q2 2017 | Q4 2017 | 3 |
| MYDA Advisors LLC | 2 | 2 | 1.01% | 2.39% | 3.28% | Q4 2017 | Q1 2018 | 3 |
| MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 2.66% | 5.29% | 9.16% | Q2 2017 | Q4 2017 | 3 |
| MAPLELANE CAPITAL, LLC | 3 | 3 | 0.99% | 1.87% | 2.56% | Q2 2017 | Q4 2017 | 3 |
| JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| Certified Advisory Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| MGO ONE SEVEN LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 3 |
| Passport Capital, LLC | 2 | 1 | 1.43% | 9.32% | 21.38% | Q2 2017 | Q2 2018 | 3 |
| Ameritas Investment Company, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 3 |
| Lehman & Derafelo Financial Resources LLC | 3 | 3 | 0.27% | 0.28% | 0.30% | Q4 2018 | Q2 2019 | 3 |
| STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| GLG LLC | 2 | 2 | 0.86% | 1.94% | 2.79% | Q2 2017 | Q3 2017 | 3 |
| EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2019 | 3 |
| Omnia Family Wealth, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 3 |
| IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
| Graticule Asia Macro Advisors LLC | 3 | 3 | 1.79% | 4.06% | 6.92% | Q1 2018 | Q3 2018 | 3 |
| River Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| NINE MASTS CAPITAL Ltd | 2 | 1 | 0.72% | 7.08% | 13.78% | Q2 2017 | Q2 2019 | 3 |
| Belpointe Asset Management LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q2 2018 | 3 |
| Meritage Group LP | 3 | 3 | 3.23% | 3.39% | 3.56% | Q4 2017 | Q2 2018 | 3 |
| Davide Leone & Partners Investment Co Ltd. | 3 | 3 | 19.05% | 21.85% | 23.52% | Q1 2019 | Q3 2019 | 3 |
| Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 3 |
| Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| SYQUANT CAPITAL SAS | 2 | 1 | 5.23% | 11.35% | 18.25% | Q4 2018 | Q3 2019 | 3 |
| GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 3 |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q2 2018 | 3 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.36% | 3.39% | 9.45% | Q4 2017 | Q2 2018 | 3 |
| Teza Capital Management LLC | 3 | 3 | 0.03% | 0.13% | 0.24% | Q2 2018 | Q4 2018 | 3 |
| FrontFour Capital Group LLC | 3 | 3 | 0.77% | 1.47% | 1.89% | Q2 2017 | Q4 2017 | 3 |
| Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2018 | 3 |
| SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| StackLine Partners LP | 3 | 3 | 7.61% | 8.72% | 9.34% | Q4 2018 | Q2 2019 | 3 |
| Patten Group, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| Grove Bank & Trust | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 1 | 1.56% | 1.93% | 2.66% | Q2 2017 | Q3 2019 | 3 |
| Addison Capital Co | 3 | 3 | 0.40% | 0.42% | 0.44% | Q4 2017 | Q2 2018 | 3 |
| MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| Arete Wealth Advisors, LLC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2017 | Q2 2018 | 3 |
| Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| Midwest Professional Planners, LTD. | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q2 2018 | 3 |
| Strategic Wealth Partners, Ltd. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.14% | 0.32% | Q2 2017 | Q2 2019 | 3 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 2 | 1 | 0.09% | 0.11% | 0.13% | Q4 2017 | Q3 2018 | 3 |
| Mount Yale Investment Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
| Fusion Family Wealth LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 3 |
| Realta Investment Advisors | 3 | 3 | 0.01% | 0.07% | 0.14% | Q1 2019 | Q3 2019 | 3 |
| Joseph P. Lucia & Associates, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| Sovarnum Capital L.P. | 3 | 3 | 0.24% | 0.34% | 0.45% | Q4 2017 | Q2 2018 | 3 |
| Reynders McVeigh Capital Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| Sand Grove Capital Management LLP | 2 | 1 | 5.37% | 6.32% | 6.91% | Q1 2018 | Q3 2019 | 3 |
| Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.01% | 0.07% | 0.12% | Q2 2017 | Q3 2017 | 2 |
| JANA PARTNERS LLC | 2 | 2 | 2.09% | 2.33% | 2.56% | Q2 2017 | Q3 2017 | 2 |
| Serengeti Asset Management LP | 2 | 2 | 0.68% | 0.68% | 0.68% | Q3 2017 | Q4 2017 | 2 |
| Highlander Capital Management, LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2017 | Q4 2017 | 2 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q3 2017 | 2 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 1.25% | 1.42% | 1.60% | Q2 2018 | Q2 2018 | 2 |
| Banco de Sabadell, S.A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| Vigilant Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| RAY GERALD L & ASSOCIATES LTD | 2 | 2 | 0.21% | 0.23% | 0.24% | Q2 2017 | Q3 2017 | 2 |
| United Asset Strategies, Inc. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| Centenus Global Management, LP | 2 | 2 | 0.58% | 0.63% | 0.67% | Q4 2017 | Q1 2018 | 2 |
| Parisi Gray Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| Curi RMB Capital, LLC | 2 | 2 | 0.12% | 0.19% | 0.25% | Q2 2019 | Q3 2019 | 2 |
| GREENLEAF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q2 2018 | 2 |
| ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 1.70% | 1.74% | 1.79% | Q2 2017 | Q3 2017 | 2 |
| QCM Cayman, Ltd. | 2 | 2 | 0.65% | 0.96% | 1.27% | Q4 2017 | Q1 2018 | 2 |
| Buckley Wealth Management, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q2 2019 | 2 |
| COASTLAND CAPITAL LLC | 2 | 2 | 0.10% | 0.77% | 1.45% | Q2 2017 | Q3 2017 | 2 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.69% | 1.38% | Q4 2017 | Q2 2019 | 2 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.19% | 0.36% | 0.54% | Q2 2018 | Q1 2019 | 2 |
| Kelly Financial Services LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
| HighPoint Advisor Group LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q2 2019 | 2 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
| ASTURIAS CAPITAL LLC | 1 | 1 | 2.11% | 2.48% | 2.85% | Q2 2017 | Q4 2017 | 2 |
| Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Diametric Capital, LP | 2 | 2 | 1.58% | 1.77% | 1.95% | Q4 2017 | Q1 2018 | 2 |
| Doyle Wealth Management | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 2 |
| Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 2 |
| MARK ASSET MANAGEMENT LP | 2 | 2 | 0.58% | 0.90% | 1.22% | Q2 2017 | Q3 2017 | 2 |
| DLD Asset Management, LP | 2 | 2 | 0.68% | 0.70% | 0.72% | Q4 2018 | Q1 2019 | 2 |
| Tyrus Capital S.A.M. | 2 | 2 | 3.02% | 4.44% | 5.87% | Q2 2017 | Q3 2017 | 2 |
| Tairen Capital Ltd | 2 | 2 | 3.21% | 5.76% | 8.32% | Q2 2017 | Q3 2017 | 2 |
| BFSG, LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2017 | Q1 2018 | 2 |
| Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
| Third Point | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2017 | Q4 2017 | 2 |
| Legacy Bridge, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| CLEARBRIDGE, LLC | 2 | 2 | 0.00% | 0.40% | 0.80% | Q2 2017 | Q3 2017 | 2 |
| HRS Investment Holdings, LLC | 2 | 2 | 1.08% | 1.09% | 1.10% | Q4 2017 | Q1 2018 | 2 |
| ALPHA WINDWARD LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
| JBF Capital, Inc. | 2 | 2 | 0.45% | 0.49% | 0.53% | Q3 2017 | Q4 2017 | 2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
| Bruderman Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
| ALPHASIMPLEX GROUP, LLC | 2 | 2 | 0.75% | 0.96% | 1.17% | Q3 2018 | Q4 2018 | 2 |
| SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q4 2018 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.34% | 0.42% | 0.50% | Q2 2017 | Q3 2017 | 2 |
| GAM SYSTEMATIC LLP | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2017 | Q3 2017 | 2 |
| Assured Investment Management LLC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q4 2018 | 2 |
| Syntal Capital Partners, LLC | 2 | 2 | 0.45% | 0.55% | 0.66% | Q4 2017 | Q1 2018 | 2 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.63% | 4.24% | 5.85% | Q4 2017 | Q1 2018 | 2 |
| Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
| PRIVATE MANAGEMENT GROUP INC | 2 | 2 | 0.72% | 0.72% | 0.72% | Q1 2019 | Q2 2019 | 2 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q3 2017 | 2 |
| HM PAYSON & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
| Boussard & Gavaudan Investment Management LLP | 2 | 2 | 10.12% | 14.71% | 19.29% | Q2 2019 | Q3 2019 | 2 |
| MCIA Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
| Sachem Head Capital | 2 | 2 | 4.86% | 5.05% | 5.24% | Q4 2017 | Q1 2018 | 2 |
| Kore Private Wealth LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| BP PLC | 2 | 2 | 0.12% | 0.16% | 0.20% | Q2 2017 | Q3 2017 | 2 |
| MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
| Korea Investment CORP | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2017 | Q3 2017 | 2 |
| Sterling Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 2 |
| London & Capital Asset Management Ltd | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
| GLG Partners LP | 2 | 2 | 0.16% | 0.33% | 0.50% | Q2 2017 | Q3 2017 | 2 |
| FNY Managed Accounts LLC | 2 | 2 | 3.48% | 5.51% | 7.54% | Q4 2017 | Q1 2018 | 2 |
| Commonwealth Equity Services, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
| Edgestream Partners, L.P. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q2 2018 | 2 |
| Blueshift Asset Management, LLC | 2 | 2 | 0.09% | 0.15% | 0.21% | Q1 2019 | Q2 2019 | 2 |
| PALLADIUM PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| 683 Capital Management, LLC | 2 | 2 | 2.26% | 2.34% | 2.41% | Q2 2017 | Q3 2017 | 2 |
| Ellis Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
| Triarii Capital Management LP | 2 | 2 | 4.18% | 4.23% | 4.28% | Q4 2017 | Q1 2018 | 2 |
| HARVEST CAPITAL MANAGEMENT INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2019 | Q2 2019 | 2 |
| EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2018 | Q3 2018 | 2 |
| Rokos Capital Management LLP | 2 | 2 | 23.73% | 31.05% | 38.38% | Q1 2019 | Q2 2019 | 2 |
| Filament LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
| Rubric Capital Management LP | 2 | 2 | 2.24% | 2.48% | 2.73% | Q2 2017 | Q3 2017 | 2 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.22% | 0.76% | 1.30% | Q2 2017 | Q3 2017 | 2 |
| Acorn Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| SouthState Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
| Verdence Capital Advisors LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
| Roystone Capital Management LP | 2 | 2 | 0.30% | 0.37% | 0.45% | Q2 2017 | Q3 2017 | 2 |
| BRIGHTON JONES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 2 |
| Scion Asset Management | 2 | 2 | 3.26% | 5.59% | 7.93% | Q4 2018 | Q1 2019 | 2 |
| ING GROEP NV | 2 | 2 | 1.36% | 3.72% | 6.08% | Q2 2017 | Q3 2017 | 2 |
| Corvex Management LP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q1 2018 | 2 |
| SELZ CAPITAL LLC | 2 | 2 | 2.46% | 2.56% | 2.66% | Q3 2017 | Q4 2017 | 2 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.15% | 0.30% | Q2 2017 | Q4 2017 | 2 |
| DSAM Partners (London) Ltd | 2 | 2 | 2.76% | 3.53% | 4.29% | Q2 2017 | Q3 2017 | 2 |
| SAMLYN CAPITAL, LLC | 2 | 2 | 1.82% | 1.85% | 1.87% | Q4 2018 | Q1 2019 | 2 |
| SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 2 |
| Florence Capital Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 |
| B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
| Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q1 2018 | Q3 2019 | 2 |
| Cornerstone Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
| ACCIDENT COMPENSATION CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
| Live Your Vision, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| Benchmark Capital Advisors | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2018 | Q3 2018 | 2 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| Egerton Capital (UK) LLP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2017 | Q2 2017 | 1 |
| Chicago Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Jasper Ridge Partners, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
| CONNING INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| Enlightenment Research, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2019 | Q2 2019 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| DSC Advisors, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
| GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| VisionPoint Advisory Group, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
| First Capital Advisors Group, LLC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
| D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Zurich Insurance Group Ltd/FI | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| People's United Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Baupost Group | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2018 | Q3 2018 | 1 |
| Voya Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Capital Markets Trading UK LLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
| QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Geneva Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| Dynamic Capital Management Ltd | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2017 | Q2 2017 | 1 |
| Employees Retirement System of Texas | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Clarfeld Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| Gradient Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| Connecticut Wealth Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
| HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
| All Terrain Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Osborn Williams & Donohoe LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
| GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Requisite Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Virtus Investment Advisers, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| Carnegie Investment Counsel | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
| BARINGS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| CenturyLink Investment Management Co | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2017 | Q2 2017 | 1 |
| Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Game Creek Capital, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| V Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| Kovack Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| Banco Santander, S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| ELM ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| Global Thematic Partners, LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2017 | Q2 2017 | 1 |
| WEDBUSH SECURITIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| Camarda Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Leap Investments LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| Nut Tree Capital Management, LP | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2019 | Q3 2019 | 1 |
| WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Lee Capital Holdings LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2018 | Q2 2018 | 1 |
| McKinley Carter Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Holocene Advisors, LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2017 | Q4 2017 | 1 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Chessman Wealth Strategies RIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Bridgeworth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| TCG Advisors, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Alphadyne Asset Management LP | 1 | 1 | 12.96% | 12.96% | 12.96% | Q4 2017 | Q4 2017 | 1 |
| Gruss Capital Management LP | 1 | 1 | 9.23% | 9.23% | 9.23% | Q1 2018 | Q1 2018 | 1 |
| PRENTISS SMITH & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| MACRO Consulting Group | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q1 2019 | 1 |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Alkeon Capital Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| One Tusk Investment Partners LP | 1 | 1 | 10.93% | 10.93% | 10.93% | Q3 2019 | Q3 2019 | 1 |
| BAHL & GAYNOR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| America First Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 2.15% | 2.15% | 2.15% | Q3 2019 | Q3 2019 | 1 |
| RDA Financial Network | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| Meiji Yasuda Asset Management Co Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| HighVista Strategies LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
| First Personal Financial Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| Castle Hook Partners LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2017 | Q2 2017 | 1 |
| CMT TRADING LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2017 | Q2 2017 | 1 |
| Personal Capital Advisors Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| GIRARD PARTNERS LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| PRICE MICHAEL F | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 3.79% | 3.79% | 3.79% | Q4 2017 | Q4 2017 | 1 |
| PITCAIRN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
| MANCHESTER FINANCIAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| Key Square Capital Management LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2017 | Q3 2017 | 1 |
| MONTAG A & ASSOCIATES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| Fort Baker Capital Management LP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2019 | Q2 2019 | 1 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| ALLSTATE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
| Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Municipal Employees' Retirement System of Michigan | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
| CEDAR CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
| Quantamental Technologies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2018 | Q4 2018 | 1 |
| Madison Avenue Partners, LP | 1 | 1 | 5.00% | 5.00% | 5.00% | Q4 2019 | Q4 2019 | 1 |
| CENTRAL BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Horizon Kinetics | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| WFG Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
| Timber Hill LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Bayesian Capital Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
| Walleye Capital LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2018 | Q3 2018 | 1 |
| Tredje AP-fonden | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
| Bremer Bank National Association | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Alpine Group USVI, LLC | 1 | 1 | 22.34% | 22.34% | 22.34% | Q2 2017 | Q2 2017 | 1 |
| BAXTER BROS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| MPS Loria Financial Planners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| NewFocus Financial Group, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
| Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| D1 Capital Partners L.P. | 1 | 1 | 5.97% | 5.97% | 5.97% | Q1 2019 | Q1 2019 | 1 |
| Claro Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| Teton Capital Partners | 1 | 1 | 5.29% | 5.29% | 5.29% | Q2 2017 | Q2 2017 | 1 |
| MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| AidennLair Capital Management LP | 1 | 1 | 9.99% | 9.99% | 9.99% | Q2 2017 | Q2 2017 | 1 |
| Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Rampart Investment Management Company, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
| Pacer Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
| Fernwood Investment Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
| Tuttle Capital Management, LLC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2017 | Q4 2017 | 1 |
| Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Point72 Hong Kong Ltd | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2017 | Q4 2017 | 1 |
| DUBUQUE BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| NEXT Financial Holdings | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| Barnett & Company, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| Bristlecone Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own ALTABA INC or have owned ALTABA INC in the past.