| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BEDDOW CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.30% | 1.75% | Q1 2020 | Q3 2023 | 15 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 13 |
| JET CAPITAL INVESTORS L P | 6 | 1 | 0.07% | 1.06% | 2.10% | Q4 2019 | Q3 2023 | 11 |
| Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 10 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2020 | 10 |
| Pensionfund Sabic | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2021 | 9 |
| Pensionfund DSM Netherlands | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2021 | 9 |
| MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 8 |
| PEAK6 Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.03% | Q4 2019 | Q4 2020 | 7 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q4 2020 | 7 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2021 | 7 |
| CSS LLC/IL | 5 | 5 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q4 2020 | 7 |
| TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.04% | 0.11% | 0.28% | Q1 2020 | Q2 2021 | 6 |
| Douglas Lane & Associates, LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q2 2021 | 6 |
| WESTPORT ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 6 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 6 |
| MARKSTON INTERNATIONAL LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
| MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 6 |
| Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Maven Securities LTD | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| HERITAGE INVESTORS MANAGEMENT CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q4 2020 | 5 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| OMNI PARTNERS LLP | 5 | 5 | 0.02% | 0.08% | 0.15% | Q4 2019 | Q4 2020 | 5 |
| LOGAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Sageworth Trust Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Chescapmanager LLC | 5 | 5 | 0.12% | 0.30% | 0.51% | Q4 2019 | Q4 2020 | 5 |
| ROPES WEALTH ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Granite Point Capital Management, L.P. | 5 | 5 | 0.01% | 0.46% | 1.50% | Q4 2019 | Q4 2020 | 5 |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| TOMPKINS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Asset Planning Services, Ltd. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| Capital Asset Advisory Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CIBC WORLD MARKET INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Fusion Family Wealth LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Argent Trust Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Cranbrook Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| M&G INVESTMENT MANAGEMENT LTD | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| Abrams Capital Management | 5 | 5 | 0.48% | 1.97% | 3.47% | Q4 2019 | Q4 2020 | 5 |
| Asset Dedication, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| CLEAR STREET MARKETS LLC | 5 | 5 | 0.00% | 0.05% | 0.11% | Q4 2019 | Q4 2020 | 5 |
| ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| SYMONS CAPITAL MANAGEMENT INC | 5 | 5 | 0.01% | 0.06% | 0.08% | Q4 2019 | Q4 2020 | 5 |
| Sugarloaf Wealth Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 5 |
| Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| USCA RIA LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.13% | 0.30% | Q4 2019 | Q4 2020 | 5 |
| Birchview Capital, LP | 5 | 5 | 0.44% | 1.54% | 2.38% | Q4 2019 | Q4 2020 | 5 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Governors Lane LP | 5 | 5 | 0.00% | 0.26% | 0.54% | Q4 2019 | Q4 2020 | 5 |
| Sequoia Financial Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Community Bank, N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| ASSOCIATED BANC-CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Regent Investment Management LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| Teewinot Capital Advisers, L.L.C. | 5 | 5 | 0.22% | 1.35% | 2.89% | Q4 2019 | Q4 2020 | 5 |
| DAVENPORT & Co LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| DUNCKER STREETT & CO INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.09% | 0.23% | Q4 2019 | Q4 2020 | 5 |
| Skylands Capital, LLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q4 2020 | 5 |
| LVW Advisors, LLC | 5 | 5 | 0.02% | 0.13% | 0.20% | Q4 2019 | Q4 2020 | 5 |
| BALDWIN BROTHERS LLC/MA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| LMR Partners LLP | 5 | 5 | 0.03% | 0.37% | 0.97% | Q4 2019 | Q4 2020 | 5 |
| RAYMOND JAMES TRUST N.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Tekla Capital Management LLC | 5 | 5 | 0.04% | 0.16% | 0.25% | Q4 2019 | Q4 2020 | 5 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| VIKING GLOBAL INVESTORS LP | 5 | 5 | 0.02% | 0.24% | 0.39% | Q4 2019 | Q4 2020 | 5 |
| Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Boussard & Gavaudan Investment Management LLP | 5 | 5 | 0.08% | 0.20% | 0.34% | Q4 2019 | Q4 2020 | 5 |
| HARVEST MANAGEMENT LLC | 5 | 5 | 0.07% | 0.79% | 1.92% | Q4 2019 | Q4 2020 | 5 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| Pacific Center for Financial Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| IBM Retirement Fund | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Sheaff Brock Investment Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Casdin Capital, LLC | 5 | 5 | 0.13% | 0.56% | 1.01% | Q4 2019 | Q4 2020 | 5 |
| CENTRAL TRUST Co | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| SEEYOND | 5 | 5 | 0.00% | 0.08% | 0.37% | Q4 2019 | Q4 2020 | 5 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| PEAPACK GLADSTONE FINANCIAL CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| MOTCO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Blume Capital Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Alpine Global Management, LLC | 5 | 5 | 0.02% | 0.23% | 0.35% | Q4 2019 | Q4 2020 | 5 |
| HARVEY CAPITAL MANAGEMENT INC | 5 | 5 | 0.01% | 0.07% | 0.16% | Q4 2019 | Q4 2020 | 5 |
| Pentwater Capital Management LP | 5 | 5 | 0.58% | 2.04% | 3.41% | Q4 2019 | Q4 2020 | 5 |
| COMMERCE BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| ATTICUS WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| PENN DAVIS MCFARLAND INC | 5 | 5 | 0.04% | 0.17% | 0.27% | Q4 2019 | Q4 2020 | 5 |
| Vestcor Inc | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| Skandinaviska Enskilda Banken AB (publ) | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Ancora Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| AUGUSTINE ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.06% | 0.10% | Q4 2019 | Q4 2020 | 5 |
| CBIZ Investment Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Lowe Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| ADVISOR PARTNERS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Bedel Financial Consulting, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Point72 Asset Management, L.P. | 5 | 5 | 0.00% | 0.06% | 0.19% | Q4 2019 | Q4 2020 | 5 |
| Heritage Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Kinneret Advisory, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| ZWJ INVESTMENT COUNSEL INC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
| Third Point | 5 | 5 | 0.03% | 0.23% | 0.42% | Q4 2019 | Q4 2020 | 5 |
| Treasurer of the State of North Carolina | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| ATWOOD & PALMER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Orbimed Advisors | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| Marshall Wace North America L.P. | 5 | 5 | 0.00% | 0.07% | 0.15% | Q4 2019 | Q4 2020 | 5 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CULLEN/FROST BANKERS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Center for Financial Planning, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5 | 5 | 0.06% | 0.23% | 0.33% | Q4 2019 | Q4 2020 | 5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| Leelyn Smith, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5 | 5 | 0.15% | 0.70% | 0.95% | Q4 2019 | Q4 2020 | 5 |
| D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| American Research & Management Co. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| AlphaMark Advisors, LLC | 5 | 5 | 0.00% | 0.24% | 0.50% | Q4 2019 | Q4 2020 | 5 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Perkins Coie Trust Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Jacobi Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.03% | 0.84% | 1.68% | Q4 2019 | Q4 2020 | 5 |
| Tarbox Family Office, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| SIB LLC | 5 | 5 | 0.02% | 0.10% | 0.17% | Q4 2019 | Q4 2020 | 5 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| QS Investors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| NEVILLE RODIE & SHAW INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| INGALLS & SNYDER LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 5 | 5 | 0.04% | 0.34% | 0.88% | Q4 2019 | Q4 2020 | 5 |
| Employees Retirement System of Texas | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Mengis Capital Management, Inc. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| IMA Wealth, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| INVESTMENT HOUSE LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Burt Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| WHITTIER TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| American Assets Investment Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| GRIFFIN ASSET MANAGEMENT, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| SYNOVUS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Kellner Capital, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q4 2020 | 5 |
| HAVENS ADVISORS LLC | 5 | 5 | 0.08% | 0.80% | 1.82% | Q4 2019 | Q4 2020 | 5 |
| Larson Financial Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Cypress Capital Group | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| PEOPLES FINANCIAL SERVICES CORP. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| GLENVIEW STATE BANK TRUST DEPT. | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| BerganKDV Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| J.P. Marvel Investment Advisors, LLC | 5 | 5 | 0.01% | 0.05% | 0.09% | Q4 2019 | Q4 2020 | 5 |
| Kite Lake Capital Management (UK) LLP | 5 | 5 | 0.84% | 5.10% | 8.93% | Q4 2019 | Q4 2020 | 5 |
| South Dakota Investment Council | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| NJ State Employees Deferred Compensation Plan | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.02% | 0.10% | 0.15% | Q4 2019 | Q4 2020 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Investors Research Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| Busey Bank | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| JANUS HENDERSON GROUP PLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Prestige Wealth Management Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Estabrook Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q4 2020 | 5 |
| FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Veritable, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| OPPENHEIMER & CO INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| TSFG, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Gemmer Asset Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Choate Investment Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| SECURITY NATIONAL TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Ruffer LLP | 5 | 5 | 0.06% | 0.46% | 0.87% | Q4 2019 | Q4 2020 | 5 |
| State of New Jersey Common Pension Fund D | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| UBS OCONNOR LLC | 5 | 5 | 0.04% | 0.23% | 0.36% | Q4 2019 | Q4 2020 | 5 |
| FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Candriam S.C.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| FinTrust Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Riggs Asset Managment Co. Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| SVB WEALTH LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Granite Investment Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Institute for Wealth Management, LLC. | 5 | 5 | 0.11% | 0.26% | 0.47% | Q4 2019 | Q4 2020 | 5 |
| Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Ilmarinen Mutual Pension Insurance Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Tortoise Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BOKF, NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| AFFINITY INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| DOWLING & YAHNKE LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Private Capital Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| TRANSCEND CAPITAL ADVISORS, LLC | 5 | 5 | 0.03% | 0.31% | 0.55% | Q4 2019 | Q4 2020 | 5 |
| Maple Capital Management, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| ING GROEP NV | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Financial Management Professionals, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Financial Advantage, Inc. | 5 | 5 | 0.02% | 0.09% | 0.14% | Q4 2019 | Q4 2020 | 5 |
| Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.00% | 0.05% | 0.11% | Q4 2019 | Q4 2020 | 5 |
| TANAKA CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| Rubric Capital Management LP | 5 | 5 | 0.04% | 0.99% | 1.95% | Q4 2019 | Q4 2020 | 5 |
| CONDOR CAPITAL MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Melqart Asset Management (UK) Ltd | 5 | 5 | 0.24% | 0.56% | 0.87% | Q4 2019 | Q4 2020 | 5 |
| Qube Research & Technologies Ltd | 5 | 5 | 0.00% | 0.06% | 0.13% | Q4 2019 | Q4 2020 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Banque Cantonale Vaudoise | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| OAK ASSOCIATES LTD /OH/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| SIT INVESTMENT ASSOCIATES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| First Personal Financial Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| AMERICAN NATIONAL INSURANCE CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| THOMPSON SIEGEL & WALMSLEY LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Athos Capital Ltd | 5 | 5 | 0.12% | 0.52% | 1.48% | Q4 2019 | Q4 2020 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q4 2020 | 5 |
| TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Asymmetry Capital Management, L.P. | 5 | 5 | 1.62% | 5.16% | 9.91% | Q4 2019 | Q4 2020 | 5 |
| Edgewood Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Covington Capital Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| StoneX Group Inc. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Private Advisor Group, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Selkirk Management LLC | 5 | 5 | 0.11% | 0.44% | 0.77% | Q4 2019 | Q4 2020 | 5 |
| DLD Asset Management, LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| REGENTATLANTIC CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| MIROVA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| FARALLON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.09% | 0.76% | 1.27% | Q4 2019 | Q4 2020 | 5 |
| Bellevue Group AG | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
| Twin Securities, Inc. | 5 | 5 | 0.02% | 2.02% | 3.39% | Q4 2019 | Q4 2020 | 5 |
| Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| National Pension Service | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| HM PAYSON & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Aberdeen Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| FIDUCIARY TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| BTG Pactual Global Asset Management Ltd | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q4 2020 | 5 |
| Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| MANCHESTER FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Logos Global Management LP | 5 | 5 | 0.30% | 1.81% | 2.86% | Q4 2019 | Q4 2020 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CARLSON CAPITAL L P | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q4 2020 | 5 |
| NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| H2O AM LLP | 5 | 5 | 0.03% | 0.17% | 0.22% | Q4 2019 | Q4 2020 | 5 |
| LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| 1834 INVESTMENT ADVISORS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Firestone Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 5 | 5 | 0.09% | 0.29% | 0.41% | Q4 2019 | Q4 2020 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Korea Investment CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Carmichael Hill & Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| DIVIDEND ASSETS CAPITAL, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Hudson Bay Capital Management LP | 5 | 5 | 0.01% | 0.09% | 0.18% | Q4 2019 | Q4 2020 | 5 |
| First Bank & Trust | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Platform Technology Partners | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q4 2020 | 5 |
| TradeLink Capital LLC | 5 | 5 | 0.30% | 4.29% | 8.05% | Q4 2019 | Q4 2020 | 5 |
| CNB Bank | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.02% | 0.22% | 0.42% | Q4 2019 | Q4 2020 | 5 |
| TIG Advisors, LLC | 5 | 5 | 0.15% | 1.52% | 3.52% | Q4 2019 | Q4 2020 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Capital Bank & Trust Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Seelaus Asset Management LLC | 5 | 5 | 0.02% | 0.12% | 0.24% | Q4 2019 | Q4 2020 | 5 |
| PINNACLE ASSOCIATES LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Supplemental Annuity Collective Trust of NJ | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
| Capital Investment Advisory Services, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| EXANE DERIVATIVES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 5 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| MCRAE CAPITAL MANAGEMENT INC | 5 | 5 | 0.02% | 0.11% | 0.19% | Q4 2019 | Q4 2020 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Sargent Bickham Lagudis LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
| MCF Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Financial Enhancement Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q4 2020 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| NN Investment Partners Holdings N.V. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| TRUE Private Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.27% | 0.72% | Q4 2019 | Q4 2020 | 5 |
| PITTENGER & ANDERSON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Vigilant Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.37% | 0.80% | Q4 2019 | Q4 2020 | 5 |
| Calamos Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Alpha Wave Global, LP | 5 | 5 | 0.08% | 0.43% | 0.84% | Q4 2019 | Q4 2020 | 5 |
| QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| CENTRAL BANK & TRUST CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
| Clark Capital Management Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q4 2020 | 5 |
| Laurion Capital Management LP | 5 | 5 | 0.08% | 1.31% | 1.94% | Q4 2019 | Q4 2020 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
| Smithfield Trust Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| DELTEC ASSET MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 4 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| AGF INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| GAM Holding AG | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| Bank Pictet & Cie (Europe) AG | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| Quilter Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Perigon Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| NATIXIS | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2020 | 4 |
| One Fin Capital Management LP | 3 | 1 | 0.10% | 0.42% | 0.65% | Q4 2019 | Q4 2020 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| RMR Wealth Builders | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| Lombard Odier Asset Management (USA) Corp | 3 | 1 | 0.00% | 0.06% | 0.09% | Q4 2019 | Q4 2020 | 4 |
| GABELLI FUNDS LLC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 4 | 4 | 0.09% | 0.12% | 0.16% | Q4 2019 | Q3 2020 | 4 |
| MANGROVE PARTNERS IM, LLC | 4 | 4 | 0.96% | 2.16% | 3.45% | Q1 2020 | Q4 2020 | 4 |
| Renaissance Technologies | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| Beryl Capital Management LLC | 4 | 4 | 0.11% | 4.48% | 8.24% | Q4 2019 | Q3 2020 | 4 |
| FCG ADVISORS, LLC | 4 | 4 | 0.24% | 0.85% | 1.35% | Q4 2019 | Q3 2020 | 4 |
| BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| ROCKY MOUNTAIN ADVISERS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| MayTech Global Investments, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| BLACKHILL CAPITAL INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 4 |
| MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.23% | 0.46% | Q1 2020 | Q4 2020 | 4 |
| Weiss Asset Management LP | 3 | 1 | 0.12% | 0.18% | 0.33% | Q4 2019 | Q4 2020 | 4 |
| DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| Mount Yale Investment Advisors, LLC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q3 2020 | 4 |
| Man Group plc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| RAMIUS ADVISORS LLC | 2 | 2 | 0.01% | 0.55% | 1.00% | Q4 2019 | Q4 2020 | 4 |
| PINNACLE FINANCIAL PARTNERS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| Orbis Allan Gray Ltd | 4 | 4 | 0.00% | 0.12% | 0.20% | Q4 2019 | Q3 2020 | 4 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.21% | 0.35% | Q4 2019 | Q3 2020 | 4 |
| HORIZON BANCORP INC /IN/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| Joel Isaacson & Co., LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| Buckingham Capital Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| FIL Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Wealthstreet Investment Advisors, LLC | 4 | 4 | 0.05% | 0.55% | 2.00% | Q4 2019 | Q3 2020 | 4 |
| REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| HoyleCohen, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| New Potomac Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| CAAS CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.04% | 0.11% | Q1 2020 | Q4 2020 | 4 |
| SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Kovack Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
| OLD SECOND NATIONAL BANK OF AURORA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| AE Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Rock Springs Capital Management LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
| Intellectus Partners, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 4 |
| BANQUE PICTET & CIE SA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| Aristotle Atlantic Partners, LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2019 | Q3 2020 | 4 |
| Vectors Research Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Burren Capital Advisors Ltd | 4 | 4 | 0.49% | 50.70% | 100.00% | Q4 2019 | Q3 2020 | 4 |
| Barrett Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Ikarian Capital, LLC | 4 | 4 | 0.02% | 0.22% | 0.31% | Q1 2020 | Q4 2020 | 4 |
| Peak Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
| OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Wedgewood Partners | 4 | 4 | 0.01% | 0.06% | 0.11% | Q1 2020 | Q4 2020 | 4 |
| SENTRY INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| LifePlan Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| WEBSTER BANK, N. A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Barnett & Company, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| MORGAN JESS S & CO INC | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2019 | Q3 2020 | 4 |
| L2 Asset Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 4 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Westside Investment Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| PATHSTONE FAMILY OFFICE, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| HHM Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| WOODSTOCK CORP | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2020 | 4 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| York Capital Management Global Advisors, LLC | 4 | 4 | 0.22% | 0.39% | 0.49% | Q4 2019 | Q3 2020 | 4 |
| Stewardship Financial Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
| Cannell & Co. | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 |
| Alyeska Investment Group, L.P. | 4 | 4 | 0.06% | 0.18% | 0.27% | Q4 2019 | Q3 2020 | 4 |
| Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| MUHLENKAMP & CO INC | 3 | 1 | 0.02% | 0.08% | 0.13% | Q4 2019 | Q4 2020 | 4 |
| MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Pictet North America Advisors SA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| Parisi Gray Wealth Management | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
| JACKSON SQUARE CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| Semmax Financial Advisors Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Arlington Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Capital Analysts, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Yakira Capital Management, Inc. | 4 | 4 | 0.02% | 0.10% | 0.13% | Q4 2019 | Q3 2020 | 4 |
| Bartlett & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| MOODY NATIONAL BANK TRUST DIVISION | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
| SRB CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| BURNEY CO/ | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| WASHINGTON TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Samalin Investment Counsel, LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q4 2020 | 4 |
| FNY Investment Advisers, LLC | 4 | 4 | 0.12% | 0.30% | 0.59% | Q4 2019 | Q3 2020 | 4 |
| Rossmore Private Capital | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
| Bank Julius Baer & Co. Ltd, Zurich | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Western Standard LLC | 4 | 4 | 0.44% | 1.60% | 4.00% | Q4 2019 | Q3 2020 | 4 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.16% | 0.23% | 0.31% | Q4 2019 | Q3 2020 | 4 |
| EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| First Allied Advisory Services, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| GABLES CAPITAL MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| Enterprise Trust & Investment Co | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2020 | 4 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
| Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Gruss & Co., LLC | 3 | 3 | 0.02% | 0.12% | 0.18% | Q1 2020 | Q3 2020 | 3 |
| Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 3 |
| CIBC WORLD MARKETS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Financial Advocates Investment Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 3 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Holocene Advisors, LP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q2 2020 | 3 |
| HAP Trading, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q4 2019 | 3 |
| HealthCor Management, L.P. | 3 | 3 | 0.17% | 0.43% | 0.78% | Q4 2019 | Q2 2020 | 3 |
| McIlrath & Eck, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Westhampton Capital, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 3 |
| Jefferies Group LLC | 2 | 1 | 0.00% | 0.05% | 0.15% | Q4 2019 | Q3 2020 | 3 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Lenox Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| West Oak Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| CFM WEALTH PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| COWEN AND COMPANY, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 3 |
| Chicago Capital Management, LLC | 3 | 3 | 0.64% | 1.07% | 1.91% | Q4 2019 | Q2 2020 | 3 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| One68 Global Capital, LLC | 3 | 3 | 0.27% | 3.07% | 8.17% | Q2 2020 | Q4 2020 | 3 |
| WATER ISLAND CAPITAL LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q4 2020 | 3 |
| Bison Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| MURPHY CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| 10-15 ASSOCIATES, INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
| ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Lehman & Derafelo Financial Resources LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
| Heritage Trust Co | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Sowa Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| TRUEWEALTH LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Point View Wealth Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
| Sage Rock Capital Management LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q4 2020 | 3 |
| Utah Retirement Systems | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Savior LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Bluefin Trading, LLC | 3 | 3 | 0.42% | 0.57% | 0.74% | Q4 2019 | Q2 2020 | 3 |
| Independence Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
| AllSquare Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| SHINE INVESTMENT ADVISORY SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Dougherty Wealth Advisers LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
| Baystate Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| DELTA ASSET MANAGEMENT LLC/TN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| SYQUANT CAPITAL SAS | 3 | 3 | 0.35% | 0.64% | 1.01% | Q4 2019 | Q2 2020 | 3 |
| Stratos Wealth Partners, LTD. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
| Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| BDO Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| TCTC Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Ashfield Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Brookfield Asset Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| PURA VIDA INVESTMENTS, LLC | 3 | 3 | 0.09% | 0.12% | 0.16% | Q1 2020 | Q3 2020 | 3 |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Aptus Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Integral Health Asset Management, LLC | 3 | 3 | 0.16% | 0.52% | 0.75% | Q4 2019 | Q2 2020 | 3 |
| Achmea Investment Management B.V. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 3 |
| North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Soros Fund Management | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2020 | 3 |
| Gs Investments, Inc. | 2 | 1 | 0.01% | 0.05% | 0.08% | Q1 2020 | Q4 2020 | 3 |
| Mutual Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Kore Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
| AIMZ Investment Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q2 2020 | 3 |
| Highlander Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.06% | 0.12% | 0.23% | Q4 2019 | Q2 2020 | 3 |
| Dai-ichi Life Insurance Company, Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| MERCER GLOBAL ADVISORS INC /ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
| BP PLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
| Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
| Atlas Private Wealth Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| Strategic Wealth Investment Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| AMERICAN FINANCIAL GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
| Birch Hill Investment Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
| CANYON CAPITAL ADVISORS LLC | 3 | 3 | 0.09% | 0.13% | 0.17% | Q4 2019 | Q2 2020 | 3 |
| Virtus ETF Advisers LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| Moisand Fitzgerald Tamayo, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
| Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 3 |
| AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 3 |
| Leonard Green & Partners, L.P. | 2 | 1 | 0.05% | 0.09% | 0.15% | Q4 2019 | Q4 2020 | 3 |
| Northwest Bancshares, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
| ACIMA PRIVATE WEALTH, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
| KNOTT DAVID M | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 3 |
| Hanson & Doremus Investment Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| ACCIDENT COMPENSATION CORP | 3 | 3 | 0.16% | 0.18% | 0.23% | Q4 2019 | Q2 2020 | 3 |
| VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
| GUARDIAN POINT CAPITAL, LP | 1 | 1 | 0.67% | 0.94% | 1.21% | Q4 2019 | Q2 2020 | 2 |
| Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| Sterling Investment Advisors, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| BRIDGER MANAGEMENT, LLC | 2 | 2 | 0.60% | 0.70% | 0.80% | Q2 2020 | Q3 2020 | 2 |
| Golden State Wealth Management, LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q2 2020 | 2 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 2 |
| Zions Bancorporation, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Legacy Capital Partners, Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| Avidity Partners Management LP | 2 | 2 | 1.33% | 1.85% | 2.37% | Q2 2020 | Q3 2020 | 2 |
| TRILLIUM ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
| Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Kistler-Tiffany Companies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Horan Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| Redmile Group, LLC | 2 | 2 | 0.16% | 0.21% | 0.26% | Q1 2020 | Q2 2020 | 2 |
| ACG Wealth | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
| Mandatum Life Insurance Co Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| Weaver Consulting Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| BBVA USA Bancshares, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
| Prime Capital Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Stearns Financial Services Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| USS Investment Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| CHIRON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.19% | 0.33% | Q3 2020 | Q4 2020 | 2 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2020 | 2 |
| JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| FIRST HORIZON CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Sio Capital Management, LLC | 2 | 2 | 1.80% | 2.33% | 2.86% | Q1 2020 | Q2 2020 | 2 |
| YHB Investment Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
| M&R CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Key FInancial Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 2 |
| PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 2 |
| Ellis Investment Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| NORTH AMERICAN MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| STANSBERRY ASSET MANAGEMENT, LLC | 2 | 2 | 0.33% | 0.42% | 0.51% | Q4 2019 | Q1 2020 | 2 |
| Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| Hartford Financial Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q4 2020 | 2 |
| Wealthcare Advisory Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Bay Harbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Solas Capital Management, LLC | 2 | 2 | 0.47% | 1.21% | 1.94% | Q3 2020 | Q4 2020 | 2 |
| MISSION WEALTH MANAGEMENT, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Quad Capital Management Advisors LLC | 2 | 2 | 1.21% | 1.57% | 1.94% | Q4 2019 | Q1 2020 | 2 |
| Endurance Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| AM INVESTMENT STRATEGIES LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Woodline Partners LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Taal Capital Management LP | 2 | 2 | 0.39% | 0.58% | 0.77% | Q2 2020 | Q3 2020 | 2 |
| Te Ahumairangi Investment Management Ltd | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q4 2020 | 2 |
| Connecticut Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2020 | 2 |
| Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| LAKE STREET PRIVATE WEALTH, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| AUA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| tru Independence LLC | 2 | 2 | 0.00% | 4.02% | 8.03% | Q4 2019 | Q1 2020 | 2 |
| Oak Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
| Essex Financial Services, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| Truvestments Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Clearstead Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| Atom Investors LP | 2 | 2 | 0.21% | 0.26% | 0.32% | Q3 2020 | Q4 2020 | 2 |
| Kathmere Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| O'Dell Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 2 |
| Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Beaumont Financial Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| DC Investments Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Faithward Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| ANDERSON HOAGLAND & CO | 2 | 2 | 0.03% | 0.11% | 0.20% | Q4 2019 | Q1 2020 | 2 |
| Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
| Fore Capital, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q4 2020 | 2 |
| IBERIABANK CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
| Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Principle Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 2 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| TimeScale Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| EcoR1 Capital, LLC | 2 | 2 | 0.89% | 1.07% | 1.26% | Q1 2020 | Q2 2020 | 2 |
| NORRIS PERNE & FRENCH LLP/MI | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| Silvant Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Nantahala Capital Management | 2 | 2 | 0.31% | 0.69% | 1.06% | Q3 2020 | Q4 2020 | 2 |
| Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2019 | Q3 2020 | 2 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| Tower View Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
| Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Global Trust Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| WESTPAC BANKING CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 2 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.13% | 0.23% | Q3 2020 | Q4 2020 | 2 |
| APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| MARATHON CAPITAL MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
| BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| Community Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Thomasville National Bank | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| BINGHAM OSBORN & SCARBOROUGH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AMICA MUTUAL INSURANCE CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Whitnell & Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Horan Capital Advisors, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| TFG Asset Management GP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| SIGMA INVESTMENT COUNSELORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Fiduciary Trust Co International of Pennsylvania | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Close Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Cognios Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Arden Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Fountainhead AM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| DeDora Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Hemenway Trust Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CS MCKEE LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Privium Fund Management (UK) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| Inspire Investing, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| SG3 Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| EP Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| SUMITOMO LIFE INSURANCE CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| Ghost Tree Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| McCarthy Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Quinn Opportunity Partners LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2020 | Q3 2020 | 1 |
| AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Williams Jones Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Profit Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Capital Investment Counsel, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| FAS Wealth Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| AGF Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Kentucky Retirement Systems Insurance Trust Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Newtyn Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
| Total Clarity Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Pinnacle Bancorp, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| Railway Pension Investments Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| TANG CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Hunting Hill Global Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| 1 NORTH WEALTH SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| HighVista Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| Berry Street Capital Management LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| SITTNER & NELSON, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Independence Bank of Kentucky | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| COWA, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Inspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Watson Rebecca | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Merrion Investment Management Co, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| MONTAG A & ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Kovitz Investment Group Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| MTM Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| Reby Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CATALYST PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Legacy Private Trust Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Family Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Altus Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Personal Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Kepos Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MEANS INVESTMENT CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Diametric Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SouthState Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Union Square Park Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| Sunbelt Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TERRIL BROTHERS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| J. Goldman & Co LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| San Luis Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| OmniStar Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| MD Financial Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WELCH & FORBES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Islet Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
| Taylor Hoffman Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Phoenix Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Fort Point Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Kentucky Retirement Systems | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| Congress Park Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
| Glenview Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Atria Investments, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Empire Life Investments Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Meridian Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Hills Bank & Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Exane Asset Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SageGuard Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Bard Financial Services, Inc. | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2020 | Q4 2020 | 1 |
| Engrave Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Northstar Advisory Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| STONEHILL CAPITAL MANAGEMENT LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2020 | Q4 2020 | 1 |
| Argent Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Highstreet Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| Legacy Bridge, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CITY HOLDING CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| SABBY MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| TRUST CO OF OKLAHOMA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Clearline Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Finepoint Capital LP | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q4 2020 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CRAWFORD INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Financial Avengers, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| L. Roy Papp & Associates, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Simmons Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Connacht Asset Management LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2020 | Q4 2020 | 1 |
| OKABENA INVESTMENT SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Amica Retiree Medical Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Princeton Global Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Bowling Portfolio Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| Hoover Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| FIRST MIDWEST BANK TRUST DIVISION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| People's United Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Robinson Value Management, Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| Rampart Investment Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| DSC Advisors, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own BRISTOL-MYERS SQUIBB CO or have owned BRISTOL-MYERS SQUIBB CO in the past.