| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 15 |
| WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q3 2018 | 15 |
| CITIGROUP INC | 5 | 5 | 0.01% | 0.04% | 0.14% | Q3 2017 | Q3 2018 | 15 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.08% | Q3 2017 | Q3 2018 | 15 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.03% | 0.15% | Q3 2017 | Q3 2018 | 15 |
| Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.04% | 0.21% | Q3 2017 | Q3 2018 | 14 |
| Paloma Partners Management Co | 5 | 5 | 0.01% | 0.52% | 6.54% | Q3 2017 | Q3 2018 | 14 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.03% | 0.15% | Q3 2017 | Q3 2018 | 14 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q3 2018 | 14 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.01% | 0.08% | Q3 2017 | Q3 2018 | 14 |
| TWO SIGMA SECURITIES, LLC | 5 | 5 | 0.00% | 0.04% | 0.14% | Q3 2017 | Q3 2018 | 12 |
| CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2017 | Q3 2018 | 12 |
| HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.03% | 0.10% | Q3 2017 | Q3 2018 | 12 |
| IFP Advisors, Inc | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 11 |
| PEAK6 Group LLC | 4 | 4 | 0.00% | 0.06% | 0.15% | Q3 2017 | Q2 2018 | 11 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.01% | 0.07% | Q3 2017 | Q3 2018 | 10 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.05% | 0.11% | Q4 2017 | Q3 2018 | 10 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2017 | Q3 2018 | 10 |
| UBS Group AG | 5 | 5 | 0.00% | 0.03% | 0.13% | Q3 2017 | Q3 2018 | 9 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 9 |
| NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2018 | 9 |
| Laurion Capital Management LP | 5 | 5 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q3 2018 | 8 |
| Capital Innovations LLC | 8 | 8 | 1.51% | 2.32% | 4.09% | Q3 2017 | Q2 2019 | 8 |
| Anchor Bolt Capital, LP | 5 | 5 | 0.03% | 1.61% | 4.32% | Q3 2017 | Q3 2018 | 8 |
| M&T BANK CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 8 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2018 | 7 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 7 |
| TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.02% | 0.10% | Q3 2017 | Q3 2018 | 7 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 7 |
| SCOUT INVESTMENTS, INC. | 6 | 6 | 0.31% | 0.61% | 1.06% | Q2 2017 | Q3 2018 | 6 |
| SEI INVESTMENTS CO | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2018 | 6 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.00% | 0.21% | 0.44% | Q2 2017 | Q3 2018 | 6 |
| First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
| PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q3 2018 | 6 |
| Creative Planning | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 6 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 6 |
| CapWealth Advisors, LLC | 6 | 6 | 0.58% | 0.64% | 0.68% | Q2 2017 | Q3 2018 | 6 |
| Psagot Value Holdings Ltd. | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2017 | Q3 2018 | 6 |
| BURNEY CO/ | 6 | 6 | 0.30% | 0.34% | 0.41% | Q2 2017 | Q3 2018 | 6 |
| Crossmark Global Holdings, Inc. | 5 | 1 | 0.07% | 0.51% | 0.75% | Q3 2016 | Q3 2018 | 6 |
| BAMCO INC /NY/ | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
| TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2018 | 6 |
| L & S Advisors Inc | 5 | 5 | 0.06% | 0.27% | 0.94% | Q3 2017 | Q3 2018 | 5 |
| EVERENCE CAPITAL MANAGEMENT INC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q3 2017 | Q3 2018 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.05% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| Voya Financial Advisors, Inc. | 5 | 5 | 0.02% | 0.04% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Daiwa SB Investments Ltd. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| VALLEY NATIONAL ADVISERS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| SECURIAN ASSET MANAGEMENT, INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| abrdn plc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.08% | 0.09% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Malaga Cove Capital, LLC | 5 | 5 | 0.81% | 0.98% | 1.22% | Q3 2017 | Q3 2018 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| QS Investors, LLC | 5 | 5 | 0.02% | 0.05% | 0.10% | Q3 2017 | Q3 2018 | 5 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 1 | 0.06% | 0.44% | 1.87% | Q3 2017 | Q2 2018 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Twin Tree Management, LP | 2 | 2 | 0.01% | 0.06% | 0.11% | Q3 2017 | Q4 2017 | 5 |
| AMP Capital Investors Ltd | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| Transamerica Financial Advisors, Inc. | 5 | 5 | 0.00% | 0.07% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| Cornerstone Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| Grove Bank & Trust | 5 | 5 | 0.14% | 0.17% | 0.20% | Q3 2017 | Q3 2018 | 5 |
| Corsair Capital Management | 5 | 5 | 0.12% | 0.26% | 0.75% | Q3 2017 | Q3 2018 | 5 |
| Employees Retirement System of Texas | 5 | 5 | 0.06% | 0.16% | 0.24% | Q3 2017 | Q3 2018 | 5 |
| QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| AMERICAN NATIONAL INSURANCE CO | 5 | 5 | 0.22% | 0.25% | 0.29% | Q3 2017 | Q3 2018 | 5 |
| Boston Partners | 5 | 5 | 0.96% | 1.14% | 1.28% | Q3 2017 | Q3 2018 | 5 |
| KBC Group NV | 5 | 5 | 0.02% | 0.08% | 0.16% | Q3 2017 | Q3 2018 | 5 |
| SIT INVESTMENT ASSOCIATES INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| AQR Capital Management | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Main Street Research LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| MOODY NATIONAL BANK TRUST DIVISION | 5 | 5 | 0.04% | 0.06% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| Meiji Yasuda Asset Management Co Ltd. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| CIBC WORLD MARKETS CORP | 5 | 5 | 0.02% | 0.17% | 0.50% | Q3 2017 | Q3 2018 | 5 |
| Russell Investments Group, Ltd. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| Freedom Investment Management, Inc. | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| HARTFORD INVESTMENT MANAGEMENT CO | 5 | 5 | 0.06% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| WEALTHFRONT Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Achmea Investment Management B.V. | 5 | 5 | 0.06% | 0.10% | 0.16% | Q3 2017 | Q3 2018 | 5 |
| Hosking Partners LLP | 5 | 5 | 0.20% | 0.23% | 0.29% | Q3 2017 | Q3 2018 | 5 |
| Savant Capital, LLC | 5 | 5 | 0.21% | 0.25% | 0.28% | Q3 2017 | Q3 2018 | 5 |
| Hudock, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| CIBC Asset Management Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Dai-ichi Life Insurance Company, Ltd | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 5 | 5 | 1.77% | 2.00% | 2.24% | Q3 2017 | Q3 2018 | 5 |
| Neuburgh Advisers LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| ASCEND CAPITAL, LLC | 5 | 5 | 0.45% | 1.11% | 1.94% | Q3 2017 | Q3 2018 | 5 |
| Advisory Services Network, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| SAWGRASS ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| BANK OF NOVA SCOTIA | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5 | 5 | 0.20% | 0.23% | 0.30% | Q3 2017 | Q3 2018 | 5 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.55% | 0.75% | 0.89% | Q3 2017 | Q3 2018 | 5 |
| NATIXIS ADVISORS, L.P. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| STATE STREET CORP | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| TRUIST FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.02% | 0.05% | 0.10% | Q3 2017 | Q3 2018 | 5 |
| Proficio Capital Partners LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Compagnie Lombard Odier SCmA | 5 | 5 | 0.01% | 0.15% | 0.27% | Q3 2017 | Q3 2018 | 5 |
| BARINGS LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
| FULTON BANK, N.A. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| EXANE DERIVATIVES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.60% | 1.05% | 1.63% | Q3 2017 | Q3 2018 | 5 |
| Jackson Wealth Management, LLC | 5 | 5 | 0.38% | 0.43% | 0.47% | Q3 2017 | Q3 2018 | 5 |
| DENALI ADVISORS LLC | 5 | 5 | 0.14% | 1.05% | 1.63% | Q3 2017 | Q3 2018 | 5 |
| American National Registered Investment Advisor, Inc. | 5 | 5 | 0.40% | 0.44% | 0.51% | Q3 2017 | Q3 2018 | 5 |
| Meadow Creek Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.04% | 0.06% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 5 | 0.07% | 0.09% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| RBF Capital, LLC | 5 | 5 | 0.74% | 0.86% | 1.03% | Q3 2017 | Q3 2018 | 5 |
| Louisiana State Employees Retirement System | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| OppenheimerFunds, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5 | 5 | 0.93% | 1.32% | 1.80% | Q3 2017 | Q3 2018 | 5 |
| Mn Services Vermogensbeheer B.V. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Candriam S.C.A. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| JAMES INVESTMENT RESEARCH INC | 5 | 5 | 0.20% | 0.51% | 1.17% | Q3 2017 | Q3 2018 | 5 |
| RAYMOND JAMES TRUST N.A. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| Bollard Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Fruth Investment Management | 5 | 5 | 0.34% | 0.40% | 0.46% | Q3 2017 | Q3 2018 | 5 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| Robeco Schweiz AG | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Zions Bancorporation | 5 | 5 | 0.01% | 0.03% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| ProShare Advisors LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| RHUMBLINE ADVISERS | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Kentucky Retirement Systems Insurance Trust Fund | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Invesco Ltd. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| STRS OHIO | 5 | 5 | 0.02% | 0.05% | 0.15% | Q3 2017 | Q3 2018 | 5 |
| SUN LIFE FINANCIAL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Chevy Chase Trust Holdings, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.01% | 0.06% | 0.18% | Q3 2017 | Q3 2018 | 5 |
| BOKF, NA | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| Bartlett & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.10% | 0.50% | Q3 2017 | Q3 2018 | 5 |
| Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.04% | 0.18% | 0.49% | Q3 2017 | Q3 2018 | 5 |
| FIRST QUADRANT LLC/CA | 5 | 5 | 0.10% | 0.12% | 0.18% | Q3 2017 | Q3 2018 | 5 |
| HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| State of Alaska, Department of Revenue | 5 | 5 | 0.13% | 0.17% | 0.20% | Q3 2017 | Q3 2018 | 5 |
| Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| FMR LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| Squarepoint Ops LLC | 5 | 5 | 0.02% | 0.05% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.05% | 0.10% | 0.16% | Q3 2017 | Q3 2018 | 5 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| SENTRY INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| IBM Retirement Fund | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2017 | Q3 2018 | 5 |
| Rampart Investment Management Company, LLC | 5 | 5 | 0.06% | 0.11% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| Veritable, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Advisor Group, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.05% | 0.08% | 0.11% | Q3 2017 | Q3 2018 | 5 |
| EATON VANCE MANAGEMENT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.07% | 0.09% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.13% | 0.15% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| GABELLI FUNDS LLC | 5 | 5 | 0.04% | 0.08% | 0.18% | Q3 2017 | Q3 2018 | 5 |
| Arizona State Retirement System | 5 | 5 | 0.09% | 0.12% | 0.16% | Q3 2017 | Q3 2018 | 5 |
| OPPENHEIMER & CO INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| Tyers Asset Management LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Gemmer Asset Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.02% | 0.05% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Stratos Wealth Partners, LTD. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| BAR HARBOR WEALTH MANAGEMENT | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.08% | 0.11% | Q3 2017 | Q3 2018 | 5 |
| Robeco Institutional Asset Management B.V. | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Chicago Partners Investment Group LLC | 5 | 5 | 0.00% | 0.12% | 0.16% | Q3 2017 | Q3 2018 | 5 |
| Acropolis Investment Management, LLC | 5 | 5 | 0.22% | 0.26% | 0.28% | Q3 2017 | Q3 2018 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Manchester Capital Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Artisan Partners Limited Partnership | 5 | 5 | 0.23% | 0.28% | 0.34% | Q3 2017 | Q3 2018 | 5 |
| AMALGAMATED BANK | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Utah Retirement Systems | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Korea Investment CORP | 5 | 5 | 0.04% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| BlackRock Inc. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| BESSEMER GROUP INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| WealthTrust-Arizona, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Pacer Advisors, Inc. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2017 | Q3 2018 | 5 |
| MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| TRUST CO OF VERMONT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| BP PLC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Legal & General Group Plc | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.03% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Leisure Capital Management | 5 | 5 | 0.44% | 0.51% | 0.62% | Q3 2017 | Q3 2018 | 5 |
| NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| Ameritas Investment Partners, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| Kentucky Retirement Systems | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| GLENMEDE TRUST CO NA | 5 | 5 | 0.18% | 0.20% | 0.26% | Q3 2017 | Q3 2018 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| Cranbrook Wealth Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 5 | 5 | 0.09% | 0.10% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| NORGES BANK | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Sigma Planning Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Baird Financial Group, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| EP Wealth Advisors, LLC | 5 | 5 | 0.94% | 1.06% | 1.13% | Q3 2017 | Q3 2018 | 5 |
| PIEDMONT INVESTMENT ADVISORS INC | 3 | 2 | 0.01% | 0.07% | 0.15% | Q2 2017 | Q3 2018 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Frontier Wealth Management LLC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2017 | Q3 2018 | 5 |
| APG Asset Management N.V. | 5 | 5 | 0.13% | 0.14% | 0.16% | Q3 2017 | Q3 2018 | 5 |
| WRIGHT INVESTORS SERVICE INC | 5 | 5 | 0.17% | 0.63% | 1.14% | Q3 2017 | Q3 2018 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Advisors Asset Management, Inc. | 5 | 5 | 0.05% | 0.10% | 0.24% | Q3 2017 | Q3 2018 | 5 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Versant Capital Management, Inc | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| Norinchukin Bank, The | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| ADVISOR PARTNERS LLC | 5 | 5 | 0.12% | 0.13% | 0.15% | Q3 2017 | Q3 2018 | 5 |
| HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Point72 Asset Management, L.P. | 3 | 3 | 0.04% | 0.48% | 0.88% | Q3 2017 | Q1 2018 | 5 |
| TEXAS PERMANENT SCHOOL FUND CORP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Goelzer Investment Management, Inc. | 5 | 5 | 0.14% | 0.16% | 0.19% | Q3 2017 | Q3 2018 | 5 |
| Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.07% | 0.10% | 0.15% | Q3 2017 | Q3 2018 | 5 |
| Flinton Capital Management LLC | 5 | 5 | 0.00% | 0.03% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.06% | 0.09% | 0.15% | Q3 2017 | Q3 2018 | 5 |
| Retirement Systems of Alabama | 5 | 5 | 0.12% | 0.16% | 0.19% | Q3 2017 | Q3 2018 | 5 |
| ASSETMARK, INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| ETRADE Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| FDx Advisors, Inc. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| Ninety One UK Ltd | 5 | 5 | 0.04% | 0.08% | 0.14% | Q3 2017 | Q3 2018 | 5 |
| Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2017 | Q3 2018 | 5 |
| New Capital Management LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.13% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| CONNING INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| ZEKE CAPITAL ADVISORS, LLC | 5 | 5 | 0.04% | 0.08% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| OLD NATIONAL BANCORP /IN/ | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| National Pension Service | 5 | 5 | 0.00% | 0.07% | 0.10% | Q3 2017 | Q3 2018 | 5 |
| AVIVA PLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q3 2018 | 5 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| State of Tennessee, Treasury Department | 5 | 5 | 0.02% | 0.13% | 0.26% | Q3 2017 | Q3 2018 | 5 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| LSV ASSET MANAGEMENT | 5 | 5 | 0.16% | 0.21% | 0.27% | Q3 2017 | Q3 2018 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.05% | 0.11% | 0.22% | Q3 2017 | Q3 2018 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.02% | 0.07% | 0.11% | Q3 2017 | Q3 2018 | 5 |
| VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.07% | 0.36% | 1.36% | Q3 2017 | Q3 2018 | 5 |
| DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.04% | 0.08% | 0.15% | Q3 2017 | Q3 2018 | 5 |
| Aviance Capital Partners, LLC | 5 | 5 | 0.16% | 0.23% | 0.28% | Q3 2017 | Q3 2018 | 5 |
| Strategic Global Advisors, LLC | 5 | 5 | 0.09% | 0.13% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| Wealthspire Advisors, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| FIL Ltd | 5 | 5 | 0.00% | 0.22% | 0.46% | Q3 2017 | Q3 2018 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| SouthState Corp | 5 | 5 | 0.14% | 0.19% | 0.22% | Q3 2017 | Q3 2018 | 5 |
| Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| GATEWAY INVESTMENT ADVISERS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.04% | 0.14% | 0.19% | Q3 2017 | Q3 2018 | 5 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| PITCAIRN CO | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| COMERICA BANK | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| Swiss National Bank | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| CASTLEARK MANAGEMENT LLC | 5 | 5 | 0.02% | 0.07% | 0.17% | Q3 2017 | Q3 2018 | 5 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| ADAMS NATURAL RESOURCES FUND, INC. | 5 | 5 | 1.09% | 1.82% | 2.19% | Q3 2017 | Q3 2018 | 5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.04% | 0.14% | 0.38% | Q3 2017 | Q3 2018 | 5 |
| OAKBROOK INVESTMENTS LLC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2017 | Q3 2018 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2018 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.10% | 0.16% | 0.34% | Q3 2017 | Q3 2018 | 5 |
| Itau Unibanco Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2018 | 5 |
| MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.24% | 0.29% | 0.35% | Q3 2017 | Q3 2018 | 5 |
| VIKING FUND MANAGEMENT LLC | 5 | 5 | 2.51% | 2.95% | 3.66% | Q3 2017 | Q3 2018 | 5 |
| Aperio Group, LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Catalyst Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| AlphaMark Advisors, LLC | 5 | 5 | 1.68% | 1.93% | 2.22% | Q3 2017 | Q3 2018 | 5 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| Sargent Bickham Lagudis LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 5 | 5 | 0.37% | 0.43% | 0.52% | Q3 2017 | Q3 2018 | 5 |
| Asset Management One Co., Ltd. | 5 | 5 | 0.01% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
| JENNISON ASSOCIATES LLC | 5 | 5 | 0.02% | 0.05% | 0.09% | Q3 2017 | Q3 2018 | 5 |
| CLEARARC CAPITAL INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 5 |
| Jacobi Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
| LS Investment Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| STEADFAST CAPITAL MANAGEMENT LP | 5 | 5 | 3.09% | 3.73% | 4.44% | Q3 2017 | Q3 2018 | 5 |
| WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| Tarbox Family Office, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| World Asset Management Inc | 5 | 5 | 0.05% | 0.05% | 0.07% | Q3 2017 | Q3 2018 | 5 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Kepos Capital LP | 4 | 4 | 0.26% | 0.37% | 0.50% | Q3 2017 | Q2 2018 | 4 |
| AFFINITY INVESTMENT ADVISORS, LLC | 4 | 4 | 0.22% | 0.23% | 0.26% | Q3 2017 | Q2 2018 | 4 |
| NORTHSTAR CAPITAL MANAGEMENT LLC | 4 | 4 | 1.98% | 2.24% | 2.58% | Q4 2017 | Q3 2018 | 4 |
| Harbour Capital Advisors, LLC | 4 | 4 | 0.25% | 0.36% | 0.46% | Q4 2017 | Q3 2018 | 4 |
| CIGNA INVESTMENTS INC /NEW | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q2 2018 | 4 |
| GAM Holding AG | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2018 | 4 |
| Regal Investment Advisors LLC | 4 | 4 | 0.46% | 0.56% | 0.68% | Q3 2017 | Q2 2018 | 4 |
| AJO, LP | 4 | 4 | 0.56% | 0.62% | 0.70% | Q2 2017 | Q1 2018 | 4 |
| First Command Bank | 4 | 4 | 0.10% | 0.14% | 0.17% | Q4 2017 | Q3 2018 | 4 |
| Vanguard Capital Wealth Advisors | 4 | 4 | 0.59% | 0.71% | 0.80% | Q4 2017 | Q3 2018 | 4 |
| COBALT CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.98% | 2.58% | 5.67% | Q3 2017 | Q3 2018 | 4 |
| Energy Opportunities Capital Management, LLC | 4 | 4 | 1.35% | 1.74% | 2.12% | Q3 2017 | Q2 2018 | 4 |
| KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q3 2017 | Q2 2018 | 4 |
| COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| United Asset Strategies, Inc. | 4 | 4 | 0.21% | 0.24% | 0.29% | Q4 2017 | Q3 2018 | 4 |
| WASHINGTON TRUST BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| Advocacy Wealth Management Services, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| Telemark Asset Management, LLC | 4 | 4 | 1.12% | 1.68% | 2.49% | Q4 2017 | Q3 2018 | 4 |
| WINTON GROUP Ltd | 4 | 4 | 0.02% | 0.22% | 0.37% | Q3 2017 | Q2 2018 | 4 |
| BlueCrest Capital Management Ltd | 3 | 1 | 0.05% | 0.43% | 0.84% | Q3 2017 | Q3 2018 | 4 |
| PROFUND ADVISORS LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q2 2018 | 4 |
| NN Investment Partners Holdings N.V. | 4 | 4 | 0.04% | 0.15% | 0.28% | Q3 2017 | Q2 2018 | 4 |
| GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.03% | 0.06% | 0.09% | Q3 2017 | Q2 2018 | 4 |
| Smithfield Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| Natixis Investment Managers International | 3 | 1 | 0.01% | 0.03% | 0.10% | Q3 2017 | Q3 2018 | 4 |
| Parisi Gray Wealth Management | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Personal Capital Advisors Corp | 4 | 4 | 0.02% | 0.13% | 0.28% | Q3 2017 | Q2 2018 | 4 |
| STEVENS CAPITAL MANAGEMENT LP | 4 | 4 | 0.05% | 0.15% | 0.28% | Q3 2017 | Q2 2018 | 4 |
| Baystate Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| Quantitative Systematic Strategies LLC | 4 | 4 | 0.06% | 0.16% | 0.24% | Q3 2017 | Q2 2018 | 4 |
| McIlrath & Eck, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.05% | 0.06% | 0.08% | Q3 2017 | Q2 2018 | 4 |
| SRB CORP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.03% | 0.07% | 0.10% | Q3 2017 | Q2 2018 | 4 |
| Financial Advocates Investment Management | 4 | 4 | 0.04% | 0.08% | 0.11% | Q4 2017 | Q3 2018 | 4 |
| Atria Investments, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 4 |
| Cetera Investment Advisers | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q2 2018 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
| LMR Partners LLP | 4 | 4 | 0.10% | 0.89% | 2.63% | Q4 2017 | Q3 2018 | 4 |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| DnB Asset Management AS | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q2 2018 | 4 |
| Andra AP-fonden | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q2 2018 | 4 |
| JNBA Financial Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| SignalPoint Asset Management, LLC | 4 | 4 | 0.22% | 0.37% | 0.46% | Q4 2017 | Q3 2018 | 4 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4 | 4 | 0.03% | 0.27% | 0.37% | Q3 2017 | Q2 2018 | 4 |
| Seelaus Asset Management LLC | 4 | 4 | 0.17% | 0.20% | 0.23% | Q4 2017 | Q3 2018 | 4 |
| Capital Bank & Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
| WEDBUSH SECURITIES INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q2 2018 | 4 |
| Westside Investment Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| EARNEST PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| Athanor Capital, LP | 4 | 4 | 1.21% | 8.36% | 19.56% | Q4 2017 | Q3 2018 | 4 |
| Amica Retiree Medical Trust | 4 | 4 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q2 2018 | 4 |
| Alpha Cubed Investments, LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2017 | Q2 2018 | 4 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 4 |
| BBVA USA Bancshares, Inc. | 4 | 4 | 0.14% | 0.16% | 0.19% | Q4 2017 | Q3 2018 | 4 |
| Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 4 |
| TRUEWEALTH LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| First Command Financial Services, Inc. | 4 | 4 | 0.01% | 0.08% | 0.17% | Q4 2017 | Q3 2018 | 4 |
| SeaCrest Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4 | 4 | 0.00% | 0.15% | 0.57% | Q3 2017 | Q2 2018 | 4 |
| MASON STREET ADVISORS, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
| Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2018 | 4 |
| DEPRINCE RACE & ZOLLO INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.02% | 0.09% | 0.12% | Q3 2017 | Q2 2018 | 4 |
| Ledyard National Bank | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| Unison Advisors LLC | 4 | 4 | 1.25% | 1.40% | 1.54% | Q4 2017 | Q3 2018 | 4 |
| Xact Kapitalforvaltning AB | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q2 2018 | 4 |
| Texas Yale Capital Corp. | 4 | 4 | 0.14% | 0.16% | 0.17% | Q3 2017 | Q2 2018 | 4 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q3 2018 | 4 |
| Redpoint Investment Management Pty Ltd | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2017 | Q3 2018 | 4 |
| AMICA PENSION FUND BOARD OF TRUSTEES | 4 | 4 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q2 2018 | 4 |
| AMICA MUTUAL INSURANCE CO | 4 | 4 | 0.06% | 0.09% | 0.11% | Q3 2017 | Q2 2018 | 4 |
| Palisade Asset Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
| ROPES WEALTH ADVISORS LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
| Arosa Capital Management LP | 3 | 1 | 0.52% | 0.76% | 1.01% | Q3 2017 | Q3 2018 | 4 |
| HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| AGF Investments LLC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q3 2017 | Q3 2018 | 4 |
| PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| FIRST INTERSTATE BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Lombard Odier Asset Management (Switzerland) SA | 3 | 1 | 0.09% | 0.18% | 0.33% | Q3 2017 | Q3 2018 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.07% | 0.13% | Q3 2017 | Q2 2018 | 4 |
| Smith, Graham & Co., Investment Advisors, LP | 4 | 4 | 0.59% | 0.67% | 0.76% | Q3 2017 | Q2 2018 | 4 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q2 2018 | 4 |
| IFM Investors Pty Ltd | 4 | 4 | 0.07% | 0.08% | 0.08% | Q3 2017 | Q2 2018 | 4 |
| SIRIOS CAPITAL MANAGEMENT L P | 4 | 4 | 0.08% | 0.27% | 0.59% | Q4 2017 | Q3 2018 | 4 |
| Certified Advisory Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| WESTPAC BANKING CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
| Trust Investment Advisors | 4 | 4 | 0.56% | 0.61% | 0.71% | Q3 2017 | Q2 2018 | 4 |
| Bowling Portfolio Management LLC | 2 | 2 | 0.03% | 0.17% | 0.56% | Q3 2017 | Q3 2018 | 4 |
| Kaizen Advisory, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| Mount Lucas Management LP | 4 | 4 | 1.59% | 1.91% | 2.09% | Q3 2017 | Q2 2018 | 4 |
| NATIXIS | 3 | 1 | 0.01% | 0.35% | 0.68% | Q3 2017 | Q3 2018 | 4 |
| BB&T SECURITIES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| BOSTON ADVISORS LLC | 4 | 4 | 0.10% | 0.17% | 0.22% | Q3 2017 | Q2 2018 | 4 |
| REGENTATLANTIC CAPITAL LLC | 4 | 4 | 0.11% | 0.15% | 0.17% | Q3 2017 | Q2 2018 | 4 |
| Private Advisor Group, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 4 |
| American Portfolios Advisors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Legacy Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| SIMPLEX TRADING, LLC | 4 | 4 | 0.01% | 0.09% | 0.26% | Q4 2017 | Q3 2018 | 4 |
| TD ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| MainStreet Investment Advisors LLC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| Blackhawk Capital Partners LLC. | 4 | 4 | 0.93% | 1.19% | 1.56% | Q4 2017 | Q3 2018 | 4 |
| Inspire Investing, LLC | 4 | 4 | 0.16% | 0.20% | 0.25% | Q4 2017 | Q3 2018 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.39% | 1.36% | Q3 2017 | Q3 2018 | 4 |
| Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Cable Hill Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
| Spark Investment Management LLC | 4 | 4 | 0.22% | 0.41% | 0.61% | Q3 2017 | Q2 2018 | 4 |
| Laffer Tengler Investments, Inc. | 4 | 4 | 0.48% | 0.54% | 0.68% | Q3 2017 | Q2 2018 | 4 |
| Segment Wealth Management, LLC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q3 2017 | Q2 2018 | 4 |
| Occidental Asset Management, LLC | 4 | 4 | 0.23% | 0.26% | 0.30% | Q3 2017 | Q2 2018 | 4 |
| Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| THOMAS WHITE INTERNATIONAL LTD | 4 | 4 | 0.22% | 0.32% | 0.43% | Q4 2017 | Q3 2018 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.01% | 0.95% | 3.68% | Q3 2017 | Q2 2018 | 4 |
| Parkwood LLC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q3 2017 | Q2 2018 | 4 |
| SHUFRO ROSE & CO LLC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q2 2018 | 4 |
| West Coast Financial LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q2 2018 | 4 |
| Rehmann Capital Advisory Group | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q2 2018 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.01% | 0.13% | 0.20% | Q4 2017 | Q3 2018 | 4 |
| AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| Corient Capital Partners, LLC | 4 | 4 | 0.05% | 0.17% | 0.51% | Q3 2017 | Q2 2018 | 4 |
| Zebra Capital Management LLC | 4 | 4 | 0.29% | 0.40% | 0.52% | Q2 2017 | Q1 2018 | 4 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4 | 4 | 0.10% | 0.13% | 0.16% | Q3 2017 | Q2 2018 | 4 |
| Taylor Hoffman Wealth Management | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
| Manning & Napier Group, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
| GREAT LAKES ADVISORS, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 4 |
| ICON ADVISERS INC/CO | 4 | 4 | 0.14% | 0.49% | 0.65% | Q3 2017 | Q2 2018 | 4 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| Man Group plc | 3 | 3 | 0.00% | 0.06% | 0.16% | Q1 2018 | Q3 2018 | 3 |
| Tredje AP-fonden | 3 | 3 | 0.09% | 0.11% | 0.13% | Q3 2017 | Q1 2018 | 3 |
| Avestar Capital, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.01% | 0.08% | 0.21% | Q3 2017 | Q1 2018 | 3 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
| EVERMAY WEALTH MANAGEMENT LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q3 2018 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.41% | 0.78% | 1.02% | Q1 2018 | Q3 2018 | 3 |
| AlphaOne Investment Services, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.68% | 3.73% | 6.69% | Q3 2018 | Q3 2018 | 3 |
| LUMINUS MANAGEMENT LLC | 3 | 3 | 0.12% | 0.23% | 0.34% | Q4 2017 | Q2 2018 | 3 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.11% | 0.22% | Q3 2017 | Q4 2017 | 3 |
| Castle Hook Partners LP | 3 | 3 | 0.62% | 2.15% | 4.57% | Q3 2017 | Q1 2018 | 3 |
| Edge Wealth Management LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q1 2018 | 3 |
| Nippon Life Global Investors Americas, Inc. | 3 | 3 | 0.16% | 0.18% | 0.20% | Q3 2017 | Q1 2018 | 3 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
| Moors & Cabot, Inc. | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 3 |
| WealthTrust Fairport, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| IHT Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| Wolf Group Capital Advisors | 3 | 3 | 0.28% | 0.56% | 0.70% | Q3 2017 | Q1 2018 | 3 |
| JOYN Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| BDO Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 3 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.73% | 0.83% | 1.01% | Q3 2017 | Q1 2018 | 3 |
| Hartree Partners, LP | 3 | 3 | 2.04% | 3.08% | 4.53% | Q3 2017 | Q1 2018 | 3 |
| Global Financial Private Capital, Inc | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 3 |
| OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| Capital Investment Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.02% | 0.05% | 0.08% | Q3 2017 | Q3 2018 | 3 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2018 | 3 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2017 | Q1 2018 | 3 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 3 | 3 | 0.25% | 0.29% | 0.31% | Q4 2017 | Q2 2018 | 3 |
| MARINO, STRAM & ASSOCIATES LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| KWMG, LLC | 3 | 3 | 0.08% | 0.29% | 0.68% | Q1 2018 | Q3 2018 | 3 |
| Vident Investment Advisory, LLC | 2 | 1 | 0.01% | 0.10% | 0.15% | Q3 2017 | Q2 2018 | 3 |
| GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 3 |
| Treasurer of the State of North Carolina | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
| Marshall Wace North America L.P. | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q2 2018 | 3 |
| WEXFORD CAPITAL LP | 3 | 3 | 0.07% | 0.85% | 2.42% | Q3 2017 | Q1 2018 | 3 |
| MUFG Securities EMEA plc | 3 | 3 | 0.16% | 0.37% | 0.77% | Q1 2018 | Q3 2018 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q3 2018 | 3 |
| Cornerstone Wealth Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 3 |
| Zurich Insurance Group Ltd/FI | 2 | 1 | 0.06% | 0.19% | 0.42% | Q3 2017 | Q3 2018 | 3 |
| Verition Fund Management LLC | 2 | 1 | 0.02% | 0.19% | 0.53% | Q3 2017 | Q2 2018 | 3 |
| Ceredex Value Advisors LLC | 3 | 3 | 0.67% | 0.70% | 0.72% | Q1 2018 | Q3 2018 | 3 |
| TIVERTON ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
| CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.03% | 0.23% | 0.48% | Q3 2017 | Q2 2018 | 3 |
| SIGNATUREFD, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
| Salient Capital Advisors, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2018 | 3 |
| HITE Hedge Asset Management LLC | 2 | 1 | 0.37% | 1.20% | 1.80% | Q3 2017 | Q3 2018 | 3 |
| Signature Wealth Management Group | 3 | 3 | 0.33% | 0.34% | 0.35% | Q4 2017 | Q2 2018 | 3 |
| CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Nikulski Financial, Inc. | 3 | 3 | 1.73% | 2.00% | 2.14% | Q4 2017 | Q2 2018 | 3 |
| Sapphire Star Partners LP | 2 | 1 | 0.34% | 0.39% | 0.42% | Q3 2017 | Q2 2018 | 3 |
| Piermont Capital Management Inc. | 3 | 3 | 0.09% | 0.11% | 0.11% | Q3 2017 | Q1 2018 | 3 |
| Omega Advisors Inc. | 3 | 3 | 0.28% | 0.74% | 1.46% | Q1 2018 | Q3 2018 | 3 |
| BANK OF THE WEST | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2018 | Q3 2018 | 3 |
| Sage Capital Advisors,llc | 3 | 3 | 1.08% | 1.09% | 1.11% | Q3 2017 | Q1 2018 | 3 |
| Quantitative Investment Management, LLC | 3 | 3 | 0.21% | 0.30% | 0.41% | Q2 2017 | Q4 2017 | 3 |
| Cerebellum GP, LLC | 1 | 1 | 0.09% | 0.16% | 0.29% | Q4 2017 | Q2 2020 | 3 |
| Sciencast Management LP | 3 | 3 | 0.12% | 0.16% | 0.20% | Q3 2017 | Q1 2018 | 3 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3 | 3 | 0.06% | 0.08% | 0.12% | Q4 2017 | Q2 2018 | 3 |
| TLP GROUP LLC | 2 | 1 | 0.04% | 0.11% | 0.18% | Q3 2017 | Q3 2018 | 3 |
| BP CAPITAL FUND ADVISORS, LLC | 3 | 3 | 1.30% | 1.58% | 1.98% | Q1 2018 | Q3 2018 | 3 |
| UBS OCONNOR LLC | 3 | 3 | 0.02% | 4.57% | 8.23% | Q1 2018 | Q3 2018 | 3 |
| TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.44% | 1.06% | Q3 2017 | Q3 2018 | 3 |
| AT Bancorp | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
| Artemis Investment Management LLP | 3 | 3 | 0.11% | 0.16% | 0.20% | Q3 2017 | Q1 2018 | 3 |
| INTACT INVESTMENT MANAGEMENT INC. | 3 | 3 | 0.01% | 0.04% | 0.10% | Q3 2017 | Q1 2018 | 3 |
| CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 3 |
| ING GROEP NV | 2 | 1 | 0.02% | 0.04% | 0.04% | Q3 2017 | Q3 2018 | 3 |
| Sonora Investment Management, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 3 |
| 1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2018 | 3 |
| SevenBridge Financial Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| Congress Park Capital LLC | 3 | 3 | 0.72% | 1.01% | 1.43% | Q4 2017 | Q2 2018 | 3 |
| Ferris Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.03% | 0.05% | 0.09% | Q3 2017 | Q1 2018 | 3 |
| Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.05% | 0.11% | Q1 2018 | Q3 2018 | 3 |
| Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.07% | 0.99% | 1.67% | Q1 2018 | Q3 2018 | 3 |
| Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| First Personal Financial Services | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.10% | 0.18% | 0.24% | Q1 2018 | Q3 2018 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.10% | 0.55% | 1.10% | Q3 2017 | Q3 2018 | 3 |
| Sunbelt Securities, Inc. | 3 | 3 | 0.46% | 0.51% | 0.55% | Q3 2017 | Q1 2018 | 3 |
| Dana Investment Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
| CARLSON CAPITAL L P | 3 | 3 | 0.23% | 2.11% | 4.32% | Q1 2018 | Q3 2018 | 3 |
| OneDigital Investment Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.06% | 0.33% | 0.85% | Q3 2017 | Q2 2018 | 3 |
| Decatur Capital Management, Inc. | 3 | 3 | 0.95% | 1.04% | 1.10% | Q3 2017 | Q1 2018 | 3 |
| ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q3 2017 | Q1 2018 | 3 |
| Quantbot Technologies LP | 2 | 1 | 0.13% | 0.17% | 0.25% | Q3 2017 | Q2 2018 | 3 |
| Credit Capital Investments LLC | 3 | 3 | 0.57% | 0.66% | 0.71% | Q3 2017 | Q1 2018 | 3 |
| Telos Capital Management, Inc. | 3 | 3 | 0.87% | 0.93% | 0.96% | Q3 2017 | Q1 2018 | 3 |
| FIRST TRUST ADVISORS LP | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q2 2018 | 3 |
| Sterling Capital Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
| DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.22% | 0.27% | 0.35% | Q3 2017 | Q1 2018 | 3 |
| Yorktown Management & Research Co Inc | 3 | 3 | 0.30% | 0.34% | 0.38% | Q4 2017 | Q2 2018 | 3 |
| One Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| MACKAY SHIELDS LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
| Visionary Asset Management, Inc. | 2 | 1 | 0.07% | 0.09% | 0.12% | Q3 2017 | Q2 2018 | 3 |
| MCF Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| Peregrine Asset Advisers, Inc. | 3 | 3 | 0.14% | 0.15% | 0.17% | Q3 2017 | Q1 2018 | 3 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Alberta Investment Management Corp | 2 | 1 | 0.05% | 0.16% | 0.23% | Q3 2017 | Q3 2018 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.05% | 0.08% | 0.13% | Q3 2017 | Q1 2018 | 3 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
| AUA CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
| BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| IndexIQ Advisors LLC | 2 | 2 | 0.14% | 0.91% | 1.68% | Q1 2018 | Q2 2018 | 2 |
| Financial Gravity Companies, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| 180 WEALTH ADVISORS, LLC | 2 | 2 | 0.36% | 0.42% | 0.48% | Q4 2017 | Q1 2018 | 2 |
| Strategic Advisors LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2018 | Q3 2018 | 2 |
| RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| CITY HOLDING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Simmons Bank | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
| GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| Meridian Wealth Management, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
| Acorn Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| Kassirer Asset Management Corp | 2 | 2 | 0.96% | 1.06% | 1.15% | Q2 2018 | Q3 2018 | 2 |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Aevitas Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| MU Investments Co., Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
| Caprock Group, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
| Exane Asset Management | 2 | 2 | 0.02% | 1.09% | 2.16% | Q2 2018 | Q3 2018 | 2 |
| TIAA, FSB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| Assenagon Asset Management S.A. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| MONETARY MANAGEMENT GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| SpiderRock Advisors, LLC | 1 | 1 | 0.02% | 0.23% | 0.45% | Q3 2017 | Q3 2017 | 2 |
| TIG Advisors, LLC | 2 | 2 | 1.79% | 2.00% | 2.21% | Q2 2018 | Q3 2018 | 2 |
| Donoghue Forlines LLC | 1 | 1 | 0.18% | 0.20% | 0.23% | Q3 2017 | Q2 2018 | 2 |
| Financial Gravity Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| King Wealth Management Group | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q3 2018 | 2 |
| HARVEST MANAGEMENT LLC | 2 | 2 | 2.88% | 5.59% | 8.30% | Q2 2018 | Q3 2018 | 2 |
| HANCOCK WHITNEY CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q4 2017 | 2 |
| Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| NuWave Investment Management, LLC | 1 | 1 | 0.02% | 0.61% | 1.20% | Q4 2017 | Q2 2018 | 2 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2 | 2 | 0.68% | 1.95% | 3.22% | Q2 2018 | Q3 2018 | 2 |
| BTG Pactual Global Asset Management Ltd | 2 | 2 | 1.05% | 2.22% | 3.39% | Q2 2018 | Q3 2018 | 2 |
| Dynamic Capital Management Ltd | 1 | 1 | 0.18% | 0.35% | 0.52% | Q3 2017 | Q2 2018 | 2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| York Capital Management Global Advisors, LLC | 2 | 2 | 0.40% | 0.50% | 0.60% | Q2 2018 | Q3 2018 | 2 |
| Coastline Trust Co | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 2 |
| Intellectus Partners, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 1.73% | 2.49% | 3.25% | Q2 2018 | Q3 2018 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 6.21% | 7.90% | 9.59% | Q2 2018 | Q3 2018 | 2 |
| BERKLEY W R CORP | 2 | 2 | 0.18% | 1.41% | 2.65% | Q2 2018 | Q3 2018 | 2 |
| FNY Managed Accounts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Balentine LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Plante Moran Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| S. MUOIO & CO. LLC | 2 | 2 | 0.64% | 1.44% | 2.24% | Q2 2018 | Q3 2018 | 2 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 2 |
| Mount Yale Investment Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q2 2018 | 2 |
| Stone Ridge Asset Management LLC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2017 | Q1 2018 | 2 |
| Summit Global Investments | 2 | 2 | 0.20% | 0.26% | 0.32% | Q3 2017 | Q4 2017 | 2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| Bedel Financial Consulting, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| Trexquant Investment LP | 1 | 1 | 0.03% | 0.24% | 0.44% | Q3 2017 | Q2 2018 | 2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.23% | 0.45% | Q1 2018 | Q2 2018 | 2 |
| PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q3 2018 | Q3 2018 | 2 |
| GLG LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 5.69% | 7.70% | 9.71% | Q2 2018 | Q3 2018 | 2 |
| Avior Wealth Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.75% | 1.59% | 2.43% | Q2 2018 | Q3 2018 | 2 |
| MILLER HOWARD INVESTMENTS INC /NY | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
| Convergence Investment Partners, LLC | 1 | 1 | 0.01% | 0.14% | 0.28% | Q3 2017 | Q1 2018 | 2 |
| Seven Bridges Advisors LLC | 2 | 2 | 1.46% | 1.51% | 1.57% | Q3 2017 | Q4 2017 | 2 |
| C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.36% | 0.47% | 0.58% | Q3 2017 | Q4 2017 | 2 |
| Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| AHL Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.10% | 0.15% | Q3 2017 | Q1 2018 | 2 |
| Invictus RG | 1 | 1 | 0.06% | 0.14% | 0.22% | Q3 2017 | Q2 2018 | 2 |
| A.R.T. Advisors, LLC | 2 | 2 | 0.04% | 0.13% | 0.22% | Q2 2018 | Q3 2018 | 2 |
| STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
| OMNI PARTNERS LLP | 2 | 2 | 4.84% | 6.39% | 7.94% | Q2 2018 | Q3 2018 | 2 |
| FIRST NATIONAL TRUST CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
| MHI Funds, LLC | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2018 | Q3 2018 | 2 |
| RATIONAL ADVISORS LLC | 1 | 1 | 0.02% | 0.21% | 0.40% | Q4 2017 | Q2 2018 | 2 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 2 |
| QUANTRES ASSET MANAGEMENT Ltd | 2 | 2 | 0.41% | 0.54% | 0.68% | Q2 2018 | Q3 2018 | 2 |
| Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.10% | 0.20% | Q2 2018 | Q2 2018 | 2 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.05% | 0.12% | 0.20% | Q3 2017 | Q2 2018 | 2 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.08% | 13.39% | 26.70% | Q4 2017 | Q3 2018 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.63% | 2.09% | 3.55% | Q2 2018 | Q3 2018 | 2 |
| FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 2 |
| Price Wealth, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2018 | 2 |
| Virtus Investment Advisers, Inc. | 2 | 2 | 0.14% | 0.14% | 0.15% | Q3 2017 | Q4 2017 | 2 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| CAMG Solamere Management, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2017 | Q1 2018 | 2 |
| Three Peaks Capital Management, LLC | 2 | 2 | 0.28% | 0.37% | 0.46% | Q3 2017 | Q4 2017 | 2 |
| GRIMES & COMPANY, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| Hound Partners | 2 | 2 | 1.51% | 4.10% | 6.69% | Q3 2017 | Q4 2017 | 2 |
| CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| MIDAS MANAGEMENT CORP | 2 | 2 | 0.64% | 0.70% | 0.76% | Q3 2017 | Q4 2017 | 2 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q1 2018 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Avitas Wealth Management LLC | 2 | 2 | 0.87% | 0.91% | 0.96% | Q2 2018 | Q3 2018 | 2 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 2 |
| FDO Partners, LLC | 2 | 2 | 0.12% | 0.78% | 1.43% | Q3 2017 | Q4 2017 | 2 |
| INTRUST BANK NA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q2 2018 | 2 |
| HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.43% | 0.59% | 0.75% | Q2 2018 | Q3 2018 | 2 |
| Renaissance Technologies | 2 | 2 | 0.09% | 0.10% | 0.12% | Q3 2017 | Q4 2017 | 2 |
| MetLife Investment Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q1 2018 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 3.22% | 4.22% | 5.22% | Q2 2018 | Q3 2018 | 2 |
| Bluefin Trading, LLC | 2 | 2 | 0.02% | 1.68% | 3.34% | Q2 2018 | Q3 2018 | 2 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| SPOT TRADING L.L.C. | 1 | 1 | 0.05% | 0.09% | 0.13% | Q3 2017 | Q3 2017 | 2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| Edgestream Partners, L.P. | 2 | 2 | 1.39% | 1.44% | 1.49% | Q1 2018 | Q2 2018 | 2 |
| WealthPLAN Partners, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q2 2018 | 2 |
| Maven Securities LTD | 2 | 2 | 0.74% | 1.00% | 1.26% | Q2 2018 | Q3 2018 | 2 |
| CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| TPH Asset Management, LLC | 2 | 2 | 0.12% | 0.17% | 0.23% | Q3 2017 | Q4 2017 | 2 |
| MAVERICK CAPITAL LTD | 2 | 2 | 3.14% | 3.25% | 3.36% | Q3 2017 | Q4 2017 | 2 |
| Global X Management CO LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| JOHNSON INVESTMENT COUNSEL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| Belpointe Asset Management LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2017 | Q4 2017 | 2 |
| NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 1.97% | 2.07% | 2.17% | Q2 2018 | Q3 2018 | 2 |
| DLD Asset Management, LP | 2 | 2 | 1.28% | 1.78% | 2.28% | Q2 2018 | Q3 2018 | 2 |
| Holistic Financial Partners | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 4.78% | 4.85% | 4.92% | Q2 2018 | Q3 2018 | 2 |
| Premia Global Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.16% | 0.22% | 0.28% | Q3 2017 | Q2 2018 | 2 |
| MGO ONE SEVEN LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Newfound Research LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| Kalos Management, Inc. | 2 | 2 | 0.36% | 0.38% | 0.40% | Q3 2017 | Q4 2017 | 2 |
| Cambridge Financial Group, Inc. | 2 | 2 | 2.70% | 2.80% | 2.91% | Q2 2018 | Q3 2018 | 2 |
| Centenus Global Management, LP | 2 | 2 | 0.37% | 0.56% | 0.75% | Q4 2017 | Q1 2018 | 2 |
| Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 2 |
| BKS ADVISORS, LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
| SHELTON CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| WATER ISLAND CAPITAL LLC | 2 | 2 | 0.62% | 0.94% | 1.26% | Q2 2018 | Q3 2018 | 2 |
| Manikay Partners, LLC | 2 | 2 | 0.82% | 1.72% | 2.61% | Q2 2018 | Q3 2018 | 2 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.80% | 1.45% | 2.10% | Q2 2018 | Q3 2018 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 2 |
| CEDAR CAPITAL, LLC | 2 | 2 | 1.04% | 1.06% | 1.09% | Q3 2017 | Q4 2017 | 2 |
| SPHINX TRADING, LP | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2018 | Q2 2018 | 1 |
| Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| Verity Asset Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| Moab Capital Partners | 1 | 1 | 3.22% | 3.22% | 3.22% | Q3 2018 | Q3 2018 | 1 |
| Squar Milner Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| Ballew Advisors, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2017 | Q4 2017 | 1 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
| MACKENZIE FINANCIAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| SAMLYN CAPITAL, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
| Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| WESPAC Advisors SoCal, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Paragon Capital Management Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2017 | Q3 2017 | 1 |
| WASATCH ADVISORS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| Quad Capital Management Advisors LLC | 1 | 1 | 3.53% | 3.53% | 3.53% | Q3 2018 | Q3 2018 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| RMB Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Gotham Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| SIR Capital Management, L.P. | 1 | 1 | 6.67% | 6.67% | 6.67% | Q3 2017 | Q3 2017 | 1 |
| Independence Bank of Kentucky | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| GREENLEAF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| ETF MANAGERS GROUP, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| Buckley Wealth Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
| Institute for Wealth Management, LLC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
| Cypress Capital Management LLC (WY) | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| Narus Financial Partners, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
| Gideon Capital Advisors, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2017 | Q3 2017 | 1 |
| Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Chicago Capital Management, LLC | 1 | 1 | 10.87% | 10.87% | 10.87% | Q3 2018 | Q3 2018 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
| Alphadyne Asset Management LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| MANA Advisors LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
| Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CLINTON GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
| SII INVESTMENTS INC/WI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| BRIGHTON JONES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| IPG Investment Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| BerganKDV Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Incline Global Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
| SCOTIA CAPITAL INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| Winfield Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2018 | Q2 2018 | 1 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Commonwealth Equity Services, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 5.57% | 5.57% | 5.57% | Q2 2018 | Q2 2018 | 1 |
| PARK AVENUE SECURITIES LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| Boston Trust Walden Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| Kellner Capital, LLC | 1 | 1 | 6.19% | 6.19% | 6.19% | Q3 2018 | Q3 2018 | 1 |
| Ashburton (Jersey) Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
| PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| Vivaldi Capital Management LP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
| INVESTMENT CENTERS OF AMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Hilton Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Citizens Business Bank | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| Kistler-Tiffany Companies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Wharton Business Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 3.38% | 3.38% | 3.38% | Q3 2017 | Q3 2017 | 1 |
| ALGERT GLOBAL LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
| Beach Point Capital Management LP | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2018 | Q1 2018 | 1 |
| Bridgewater Associates | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| Delpha Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
| GeoSphere Capital Management, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2018 | Q1 2018 | 1 |
| Athos Capital Ltd | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2018 | Q2 2018 | 1 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| Nationwide Fund Advisors | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
| BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 7.17% | 7.17% | 7.17% | Q3 2018 | Q3 2018 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2018 | Q3 2018 | 1 |
| Cipher Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2018 | Q3 2018 | 1 |
| GIRARD PARTNERS LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| Polianta Ltd | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
| ProVise Management Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2018 | Q2 2018 | 1 |
| PointState Capital LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2018 | Q2 2018 | 1 |
| COWEN INC. | 1 | 1 | 2.58% | 2.58% | 2.58% | Q2 2018 | Q2 2018 | 1 |
| Teza Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
| TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2017 | Q4 2017 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.26% | 3.26% | 3.26% | Q3 2018 | Q3 2018 | 1 |
| CSS LLC/IL | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2018 | Q3 2018 | 1 |
| GAM SYSTEMATIC LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
| Assured Investment Management LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2017 | Q3 2017 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| FORT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| Virtus ETF Advisers LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2018 | Q3 2018 | 1 |
| Duquesne Family Office | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2017 | Q4 2017 | 1 |
| Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Neuberger Berman Canada ULC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2018 | Q2 2018 | 1 |
| CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
| SECOR Capital Advisors, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
| ALPHA WINDWARD LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
| MANNING & NAPIER ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2017 | Q4 2017 | 1 |
| CHICAGO TRUST Co NA | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
| Cider Mill Investments LP | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2017 | Q4 2017 | 1 |
| Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Tuttle Capital Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2017 | Q4 2017 | 1 |
| DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| American Financial Network Advisory Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
| Elo Mutual Pension Insurance Co | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 5.70% | 5.70% | 5.70% | Q3 2018 | Q3 2018 | 1 |
| MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| PGGM Investments | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| PEAPACK GLADSTONE FINANCIAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| HighVista Strategies LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 32.04% | 32.04% | 32.04% | Q3 2018 | Q3 2018 | 1 |
| Rock Creek Group, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
| Sandy Spring Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| Zweig-DiMenna Associates LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2018 | Q2 2018 | 1 |
| Destination Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| TradeLink Capital LLC | 1 | 1 | 27.89% | 27.89% | 27.89% | Q3 2018 | Q3 2018 | 1 |
| ALERUS FINANCIAL NA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| Soros Fund Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
| Clear Harbor Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
| CastleArk Alternatives, LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2017 | Q4 2017 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| MILES CAPITAL, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2018 | Q2 2018 | 1 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| Sustainable Insight Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| Bayesian Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
| EMERALD ADVISERS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
| Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
| BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| ARGI Investment Services, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
| Checchi Capital Advisers, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| Ford Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| Nikko Asset Management Americas, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| Paulson & Co. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
| Allen Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| QCM Cayman, Ltd. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2017 | Q3 2017 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
| KOCH INDUSTRIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| Bison Wealth, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2018 | Q2 2018 | 1 |
| Tyrus Capital S.A.M. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own ANDEAVOR or have owned ANDEAVOR in the past.