| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q3 2018 | 23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2018 | 22 |
| Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q3 2018 | 20 |
| BARCLAYS PLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 15 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 13 |
| Walleye Trading LLC | 4 | 2 | 0.00% | 0.05% | 0.32% | Q4 2016 | Q3 2018 | 13 |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2018 | 13 |
| IFP Advisors, Inc | 7 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2021 | 13 |
| Bluefin Trading, LLC | 3 | 2 | 0.00% | 0.08% | 0.38% | Q2 2017 | Q3 2018 | 13 |
| PEAK6 Group LLC | 5 | 5 | 0.00% | 0.01% | 0.11% | Q4 2016 | Q4 2017 | 12 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 12 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.01% | 0.05% | 0.17% | Q1 2017 | Q3 2018 | 12 |
| BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.09% | 0.42% | Q4 2016 | Q3 2018 | 11 |
| UBS Group AG | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2018 | 11 |
| WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 11 |
| Jefferies Group LLC | 4 | 1 | 0.00% | 0.12% | 0.25% | Q1 2017 | Q2 2018 | 10 |
| SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2018 | 10 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 10 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.15% | 0.60% | Q4 2016 | Q3 2018 | 9 |
| STATE STREET CORP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 9 |
| SEI INVESTMENTS CO | 9 | 9 | 0.01% | 0.05% | 0.09% | Q4 2016 | Q4 2018 | 9 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 9 |
| AMALGAMATED BANK | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| Louisiana State Employees Retirement System | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| Pacer Advisors, Inc. | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q3 2018 | 8 |
| Employees Retirement System of Texas | 8 | 8 | 0.00% | 0.07% | 0.13% | Q4 2016 | Q3 2018 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Boston Partners | 8 | 8 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.07% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| CREDIT SUISSE AG/ | 8 | 8 | 0.01% | 0.05% | 0.16% | Q4 2016 | Q3 2018 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| CIBC WORLD MARKETS CORP | 8 | 8 | 0.01% | 0.03% | 0.12% | Q4 2016 | Q3 2018 | 8 |
| SECURIAN ASSET MANAGEMENT, INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| VANGUARD GROUP INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| OppenheimerFunds, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Intellectus Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| KBC Group NV | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Invesco Ltd. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| MASSMUTUAL TRUST CO FSB/ADV | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| Douglas Lane & Associates, LLC | 8 | 8 | 0.01% | 0.28% | 0.67% | Q4 2016 | Q3 2018 | 8 |
| FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Neuberger Berman Group LLC | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2016 | Q3 2018 | 8 |
| Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| EATON VANCE MANAGEMENT | 8 | 8 | 0.02% | 0.05% | 0.12% | Q4 2016 | Q3 2018 | 8 |
| GABELLI FUNDS LLC | 8 | 8 | 0.05% | 0.10% | 0.18% | Q4 2016 | Q3 2018 | 8 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.04% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| LS Investment Advisors, LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| SIMPLEX TRADING, LLC | 8 | 8 | 0.01% | 0.03% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| Xact Kapitalforvaltning AB | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| Aristotle Capital Boston, LLC | 8 | 8 | 0.96% | 1.36% | 1.67% | Q4 2016 | Q3 2018 | 8 |
| GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| Legal & General Group Plc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.03% | 0.08% | Q4 2016 | Q3 2018 | 8 |
| GATEWAY INVESTMENT ADVISERS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Kentucky Retirement Systems | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.03% | 0.10% | 0.16% | Q4 2016 | Q3 2018 | 8 |
| FDx Advisors, Inc. | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| NORGES BANK | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| TEXAS PERMANENT SCHOOL FUND CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| HSBC HOLDINGS PLC | 8 | 8 | 0.01% | 0.01% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| VALLEY NATIONAL ADVISERS INC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| TEACHERS ADVISORS, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| Parkside Financial Bank & Trust | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| NATIXIS ADVISORS, L.P. | 8 | 8 | 0.01% | 0.16% | 0.44% | Q4 2016 | Q3 2018 | 8 |
| QS Investors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.05% | 0.10% | Q4 2016 | Q3 2018 | 8 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| CITIZENS FINANCIAL GROUP INC/RI | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| GHP Investment Advisors, Inc. | 8 | 8 | 0.09% | 0.14% | 0.20% | Q4 2016 | Q3 2018 | 8 |
| PICTET ASSET MANAGEMENT LTD | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.08% | 0.19% | Q4 2016 | Q3 2018 | 8 |
| VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Norinchukin Bank, The | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| CIBC Asset Management Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| State of Tennessee, Treasury Department | 8 | 8 | 0.01% | 0.03% | 0.10% | Q4 2016 | Q3 2018 | 8 |
| COMERICA BANK | 8 | 8 | 0.01% | 0.02% | 0.06% | Q4 2016 | Q3 2018 | 8 |
| PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.01% | 0.04% | 0.13% | Q4 2016 | Q3 2018 | 8 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q3 2018 | 8 |
| Asset Management One Co., Ltd. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| SG Americas Securities, LLC | 8 | 8 | 0.00% | 0.02% | 0.08% | Q4 2016 | Q3 2018 | 8 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| Swiss National Bank | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| SIT INVESTMENT ASSOCIATES INC | 8 | 8 | 0.00% | 0.04% | 0.07% | Q4 2016 | Q3 2018 | 8 |
| OAK ASSOCIATES LTD /OH/ | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q3 2018 | 8 |
| NORDEA INVESTMENT MANAGEMENT AB | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| HARTFORD INVESTMENT MANAGEMENT CO | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.01% | 0.10% | 0.15% | Q4 2016 | Q3 2018 | 8 |
| METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 8 |
| Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| FIRST MERCANTILE TRUST CO | 8 | 8 | 0.05% | 0.07% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| Aperio Group, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| TRUIST FINANCIAL CORP | 8 | 8 | 0.01% | 0.06% | 0.14% | Q4 2016 | Q3 2018 | 8 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.01% | 0.04% | 0.10% | Q4 2016 | Q3 2018 | 8 |
| VALINOR MANAGEMENT, L.P. | 8 | 8 | 1.92% | 2.84% | 3.90% | Q4 2016 | Q3 2018 | 8 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| Corvex Management LP | 6 | 6 | 0.46% | 3.16% | 9.49% | Q4 2016 | Q1 2018 | 8 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Retirement Systems of Alabama | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| ProShare Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| APG Asset Management N.V. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.09% | 0.24% | Q4 2016 | Q3 2018 | 8 |
| Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| World Asset Management Inc | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Chevy Chase Trust Holdings, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| SUN LIFE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| RHUMBLINE ADVISERS | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Arizona State Retirement System | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| Global Retirement Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| Utah Retirement Systems | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.05% | 0.10% | 0.15% | Q4 2016 | Q3 2018 | 8 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| BRYN MAWR TRUST Co | 8 | 8 | 0.17% | 0.23% | 0.28% | Q4 2016 | Q3 2018 | 8 |
| BBVA USA Bancshares, Inc. | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q3 2018 | 8 |
| Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| CENTRAL TRUST Co | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
| AMP Capital Investors Ltd | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.04% | 0.05% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2018 | 8 |
| JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.04% | 0.17% | Q4 2016 | Q3 2018 | 8 |
| MASON STREET ADVISORS, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
| FMR LLC | 8 | 8 | 0.01% | 0.03% | 0.09% | Q4 2016 | Q3 2018 | 8 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0.08% | 0.11% | 0.15% | Q4 2016 | Q3 2018 | 8 |
| Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
| TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
| ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.01% | 0.02% | 0.08% | Q4 2016 | Q3 2018 | 8 |
| Tarbox Family Office, Inc. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 7 |
| Cubist Systematic Strategies, LLC | 6 | 1 | 0.01% | 0.06% | 0.18% | Q4 2016 | Q3 2018 | 7 |
| Meadow Creek Investment Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Municipal Employees' Retirement System of Michigan | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| Robeco Institutional Asset Management B.V. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 7 |
| BNP Paribas Asset Management Holding S.A. | 6 | 1 | 0.00% | 0.02% | 0.10% | Q4 2016 | Q3 2018 | 7 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| SYMPHONY ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q4 2016 | Q2 2018 | 7 |
| ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| HAP Trading, LLC | 4 | 4 | 0.00% | 0.14% | 0.70% | Q4 2017 | Q3 2018 | 7 |
| QUADRANT CAPITAL GROUP LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 7 |
| Flinton Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| Elkfork Partners LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
| FEDERATED HERMES, INC. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 7 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.08% | 0.42% | Q1 2017 | Q3 2018 | 7 |
| Glen Harbor Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
| TD ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
| Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
| BANK OF NOVA SCOTIA | 7 | 7 | 0.00% | 0.03% | 0.11% | Q1 2017 | Q3 2018 | 7 |
| Proficio Capital Partners LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 7 |
| ING GROEP NV | 6 | 1 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 7 |
| NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2018 | 7 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7 | 7 | 0.01% | 0.03% | 0.08% | Q1 2017 | Q3 2018 | 7 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 3 | 0.00% | 0.02% | 0.09% | Q4 2016 | Q3 2018 | 7 |
| Cornerstone Advisors, Inc. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
| Candriam S.C.A. | 7 | 7 | 0.01% | 0.06% | 0.14% | Q1 2017 | Q3 2018 | 7 |
| KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.10% | 0.17% | Q4 2016 | Q2 2018 | 7 |
| Rampart Investment Management Company, LLC | 7 | 7 | 0.01% | 0.03% | 0.08% | Q1 2017 | Q3 2018 | 7 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 7 |
| Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.07% | 0.24% | Q4 2016 | Q3 2018 | 7 |
| Squarepoint Ops LLC | 5 | 2 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q3 2018 | 7 |
| AGF Investments LLC | 6 | 1 | 0.00% | 0.02% | 0.10% | Q4 2016 | Q3 2018 | 7 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 7 | 7 | 0.93% | 1.31% | 1.77% | Q1 2017 | Q3 2018 | 7 |
| Liberty Mutual Group Asset Management Inc. | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 6 |
| WESTPAC BANKING CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 6 |
| SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q1 2018 | 6 |
| Camber Capital Management LP | 6 | 6 | 1.07% | 3.40% | 5.38% | Q2 2017 | Q3 2018 | 6 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6 | 6 | 0.08% | 0.15% | 0.19% | Q4 2016 | Q1 2018 | 6 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6 | 6 | 0.51% | 1.32% | 2.73% | Q4 2016 | Q1 2018 | 6 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 6 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 6 |
| Atria Investments, Inc | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
| CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2018 | 6 |
| M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| MAI Capital Management | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.22% | 0.35% | 0.46% | Q4 2016 | Q1 2018 | 6 |
| Guinness Asset Management LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
| MARSHALL WACE, LLP | 4 | 2 | 0.04% | 0.07% | 0.13% | Q1 2017 | Q3 2018 | 6 |
| Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| Pflug Koory, LLC | 6 | 6 | 0.25% | 0.38% | 0.48% | Q2 2017 | Q3 2018 | 6 |
| FACTORY MUTUAL INSURANCE CO | 6 | 6 | 0.06% | 0.20% | 0.30% | Q4 2016 | Q1 2018 | 6 |
| LORD, ABBETT & CO. LLC | 6 | 6 | 0.02% | 0.08% | 0.25% | Q1 2017 | Q2 2018 | 6 |
| Alyeska Investment Group, L.P. | 4 | 2 | 0.01% | 0.29% | 0.49% | Q1 2017 | Q3 2018 | 6 |
| Hexavest Inc. | 6 | 6 | 0.00% | 0.32% | 0.52% | Q1 2017 | Q2 2018 | 6 |
| DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q3 2018 | 6 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2018 | 6 |
| GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| QUANTRES ASSET MANAGEMENT Ltd | 5 | 1 | 0.22% | 0.41% | 0.62% | Q1 2017 | Q3 2018 | 6 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2018 | 6 |
| WELCH CAPITAL PARTNERS LLC/NY | 6 | 6 | 1.97% | 2.94% | 3.58% | Q4 2016 | Q1 2018 | 6 |
| J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q1 2018 | 6 |
| ASSETMARK, INC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 6 |
| MAVERICK CAPITAL LTD | 6 | 6 | 2.40% | 3.88% | 4.68% | Q1 2017 | Q2 2018 | 6 |
| HONEYWELL INTERNATIONAL INC | 6 | 6 | 0.62% | 0.80% | 1.09% | Q4 2016 | Q1 2018 | 6 |
| Endurant Capital Management LP | 6 | 6 | 0.92% | 1.58% | 2.53% | Q4 2016 | Q1 2018 | 6 |
| FRANKLIN RESOURCES INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 6 |
| First Allied Advisory Services, Inc. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2018 | 6 |
| Sapience Investments, LLC | 6 | 6 | 1.83% | 3.34% | 5.27% | Q4 2016 | Q1 2018 | 6 |
| Zions Bancorporation | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 6 |
| Andra AP-fonden | 6 | 6 | 0.01% | 0.05% | 0.16% | Q4 2016 | Q1 2018 | 6 |
| Quantitative Systematic Strategies LLC | 6 | 6 | 0.06% | 0.10% | 0.14% | Q1 2017 | Q2 2018 | 6 |
| WADDELL & REED FINANCIAL INC | 4 | 2 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q2 2018 | 6 |
| NN Investment Partners Holdings N.V. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
| Simplicity Solutions, LLC | 6 | 6 | 0.04% | 0.09% | 0.26% | Q4 2016 | Q1 2018 | 6 |
| 12th Street Asset Management Company, LLC | 6 | 6 | 4.30% | 6.48% | 9.28% | Q4 2016 | Q1 2018 | 6 |
| Cognios Capital, LLC | 5 | 1 | 0.63% | 0.94% | 1.88% | Q1 2017 | Q3 2018 | 6 |
| WealthTrust-Arizona, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
| COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| Krilogy Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| NISA INVESTMENT ADVISORS, LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2018 | 6 |
| Crossmark Global Holdings, Inc. | 5 | 1 | 0.01% | 0.05% | 0.07% | Q3 2016 | Q3 2018 | 6 |
| SENTRY INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 6 |
| BRIDGER MANAGEMENT, LLC | 5 | 5 | 2.50% | 4.09% | 5.26% | Q4 2016 | Q4 2017 | 5 |
| ADVENT INTERNATIONAL, L.P. | 5 | 5 | 0.14% | 0.40% | 0.62% | Q2 2017 | Q2 2018 | 5 |
| BROADVIEW ADVISORS LLC | 3 | 2 | 0.26% | 0.77% | 1.47% | Q4 2016 | Q3 2018 | 5 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.08% | 0.29% | 0.44% | Q2 2017 | Q2 2018 | 5 |
| EQUITEC SPECIALISTS, LLC | 3 | 3 | 0.04% | 0.10% | 0.17% | Q4 2016 | Q2 2017 | 5 |
| PROFUND ADVISORS LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 5 |
| Natixis Investment Managers International | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 5 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
| Paloma Partners Management Co | 3 | 2 | 0.00% | 0.04% | 0.12% | Q4 2016 | Q3 2018 | 5 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3 | 3 | 1.09% | 2.20% | 3.66% | Q1 2017 | Q3 2017 | 5 |
| IHT Wealth Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2017 | 5 |
| Coyle Financial Counsel LLC | 3 | 2 | 0.01% | 1.86% | 2.37% | Q1 2017 | Q2 2018 | 5 |
| PURA VIDA INVESTMENTS, LLC | 5 | 5 | 1.30% | 2.68% | 4.66% | Q4 2016 | Q4 2017 | 5 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.18% | 0.25% | 0.31% | Q1 2017 | Q1 2018 | 5 |
| Mn Services Vermogensbeheer B.V. | 5 | 5 | 0.02% | 0.04% | 0.10% | Q1 2017 | Q1 2018 | 5 |
| Skandinaviska Enskilda Banken AB (publ) | 3 | 2 | 0.00% | 0.12% | 0.29% | Q1 2017 | Q3 2018 | 5 |
| Glassman Wealth Services | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 5 |
| Stonerise Capital Management, LLC | 5 | 5 | 5.29% | 7.29% | 10.60% | Q4 2016 | Q4 2017 | 5 |
| GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2018 | 5 |
| abrdn plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| STONERIDGE INVESTMENT PARTNERS LLC | 5 | 5 | 0.04% | 0.49% | 0.82% | Q1 2017 | Q1 2018 | 5 |
| Edge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 5 |
| GAM Holding AG | 3 | 2 | 0.01% | 0.17% | 0.44% | Q4 2016 | Q3 2018 | 5 |
| STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
| State of Alaska, Department of Revenue | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.54% | 0.89% | Q4 2016 | Q1 2018 | 5 |
| Roystone Capital Management LP | 5 | 5 | 3.79% | 5.73% | 8.29% | Q3 2017 | Q3 2018 | 5 |
| OAKBROOK INVESTMENTS LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2018 | 5 |
| FIL Ltd | 3 | 1 | 0.02% | 0.05% | 0.11% | Q4 2016 | Q3 2018 | 5 |
| STIFEL FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 5 |
| NumerixS Investment Technologies Inc | 2 | 1 | 0.01% | 0.16% | 0.32% | Q4 2016 | Q3 2018 | 5 |
| BMT Investment Advisors | 5 | 5 | 0.72% | 0.84% | 1.17% | Q3 2017 | Q3 2018 | 5 |
| FIRST TRUST ADVISORS LP | 4 | 1 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q3 2018 | 5 |
| EARNEST PARTNERS LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 5 |
| EXANE DERIVATIVES | 5 | 5 | 0.00% | 0.08% | 0.15% | Q3 2017 | Q3 2018 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
| HIGHLAND CAPITAL MANAGEMENT LP | 3 | 1 | 0.08% | 0.11% | 0.14% | Q4 2016 | Q2 2018 | 5 |
| CSS LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 4 |
| Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.46% | 1.19% | 1.52% | Q4 2017 | Q3 2018 | 4 |
| Hutchin Hill Capital, LP | 4 | 4 | 0.08% | 0.23% | 0.36% | Q4 2016 | Q3 2017 | 4 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 4 | 4 | 0.25% | 0.38% | 0.51% | Q4 2016 | Q3 2017 | 4 |
| CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 4 |
| First Bank & Trust | 4 | 4 | 0.27% | 0.36% | 0.44% | Q4 2016 | Q3 2017 | 4 |
| CIGNA INVESTMENTS INC /NEW | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 4 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.03% | 0.71% | 1.46% | Q1 2017 | Q3 2018 | 4 |
| McClain Value Management LLC | 4 | 4 | 3.91% | 4.83% | 6.52% | Q2 2017 | Q1 2018 | 4 |
| RAYMOND JAMES TRUST N.A. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2017 | 4 |
| Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| Virtus Investment Advisers, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4 | 4 | 0.06% | 0.11% | 0.14% | Q4 2016 | Q3 2017 | 4 |
| ROCKEFELLER FINANCIAL SERVICES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| SECTORAL ASSET MANAGEMENT INC | 4 | 4 | 0.66% | 0.84% | 0.91% | Q4 2016 | Q3 2017 | 4 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 4 | 4 | 0.08% | 0.13% | 0.17% | Q4 2016 | Q3 2017 | 4 |
| Private Capital Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
| OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.03% | 1.07% | 2.18% | Q4 2016 | Q3 2018 | 4 |
| Investors Research Corp | 4 | 4 | 0.21% | 0.24% | 0.25% | Q4 2017 | Q3 2018 | 4 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2017 | 4 |
| Bayesian Capital Management, LP | 2 | 2 | 0.12% | 0.23% | 0.34% | Q2 2017 | Q2 2018 | 4 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 4 | 4 | 0.00% | 0.10% | 0.20% | Q4 2017 | Q3 2018 | 4 |
| Nationwide Fund Advisors | 4 | 4 | 0.03% | 0.08% | 0.14% | Q4 2016 | Q3 2017 | 4 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.96% | 1.37% | 1.82% | Q4 2017 | Q3 2018 | 4 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.27% | 0.44% | 0.52% | Q4 2016 | Q3 2017 | 4 |
| HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| Achmea Investment Management B.V. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
| Gotham Asset Management, LLC | 4 | 4 | 0.05% | 0.22% | 0.43% | Q4 2017 | Q3 2018 | 4 |
| HAHN CAPITAL MANAGEMENT LLC | 4 | 4 | 1.35% | 2.97% | 4.06% | Q4 2016 | Q3 2017 | 4 |
| Kaizen Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| JENNISON ASSOCIATES LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q3 2017 | 4 |
| Tyrus Capital S.A.M. | 3 | 1 | 0.31% | 14.07% | 32.71% | Q4 2016 | Q3 2018 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q1 2018 | 4 |
| Three Peaks Capital Management, LLC | 4 | 4 | 0.56% | 0.76% | 0.88% | Q4 2016 | Q3 2017 | 4 |
| Clearline Capital LP | 3 | 1 | 0.29% | 3.92% | 6.23% | Q4 2016 | Q1 2018 | 4 |
| NATIONAL INVESTMENT SERVICES INC /WI | 4 | 4 | 0.91% | 1.51% | 1.91% | Q1 2017 | Q4 2017 | 4 |
| AMI ASSET MANAGEMENT CORP | 4 | 4 | 0.11% | 0.42% | 0.97% | Q4 2016 | Q3 2017 | 4 |
| UNIVERSITY OF NOTRE DAME DU LAC | 4 | 4 | 0.62% | 1.35% | 2.17% | Q1 2017 | Q4 2017 | 4 |
| Marshall Wace North America L.P. | 4 | 4 | 0.01% | 0.08% | 0.20% | Q1 2017 | Q4 2017 | 4 |
| RMB Capital Management, LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2017 | Q1 2018 | 4 |
| Tredje AP-fonden | 4 | 4 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q4 2017 | 4 |
| SouthernSun Asset Management | 4 | 4 | 4.31% | 5.03% | 5.78% | Q4 2016 | Q3 2017 | 4 |
| American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| Orbimed Advisors | 4 | 4 | 0.19% | 0.34% | 0.42% | Q2 2017 | Q1 2018 | 4 |
| FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.65% | 1.73% | Q2 2018 | Q3 2018 | 4 |
| Sivik Global Healthcare LLC | 4 | 4 | 0.74% | 1.12% | 1.88% | Q4 2017 | Q3 2018 | 4 |
| Quad Capital Management Advisors LLC | 2 | 2 | 0.04% | 3.41% | 7.21% | Q2 2018 | Q3 2018 | 4 |
| Omnia Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 3 | 3 | 1.95% | 4.62% | 8.52% | Q4 2017 | Q2 2018 | 4 |
| MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.05% | 0.09% | Q1 2017 | Q4 2017 | 4 |
| Silchester International Investors LLP | 4 | 4 | 0.07% | 0.17% | 0.33% | Q4 2017 | Q3 2018 | 4 |
| Verition Fund Management LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q1 2018 | 4 |
| Artisan Partners Limited Partnership | 4 | 4 | 0.29% | 0.42% | 0.52% | Q4 2016 | Q3 2017 | 4 |
| REGIONS FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 4 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 4 |
| COWEN INC. | 4 | 4 | 0.00% | 0.41% | 1.49% | Q4 2017 | Q3 2018 | 4 |
| CIBC Private Wealth Group, LLC | 3 | 1 | 0.00% | 0.04% | 0.05% | Q4 2016 | Q2 2018 | 4 |
| Magnetar Financial LLC | 2 | 1 | 0.01% | 0.07% | 0.15% | Q1 2017 | Q3 2018 | 4 |
| DREMAN VALUE MANAGEMENT, L L C | 4 | 4 | 0.01% | 0.08% | 0.17% | Q2 2017 | Q1 2018 | 4 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 4 |
| PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 4 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| Claar Advisors LLC | 4 | 4 | 1.82% | 4.69% | 5.94% | Q4 2016 | Q3 2017 | 4 |
| Sterling Capital Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
| BANBURY PARTNERS LLC | 4 | 4 | 6.54% | 9.42% | 11.56% | Q4 2016 | Q3 2017 | 4 |
| Hilltop Holdings Inc. | 4 | 4 | 0.22% | 0.27% | 0.32% | Q4 2016 | Q3 2017 | 4 |
| MetLife Investment Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.05% | 0.19% | Q4 2016 | Q3 2018 | 4 |
| Silver Rock Financial LP | 4 | 4 | 2.25% | 3.23% | 4.19% | Q4 2017 | Q3 2018 | 4 |
| FULTON BANK, N.A. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q3 2017 | 4 |
| FIRST UNITED BANK & TRUST | 4 | 4 | 0.21% | 0.35% | 0.42% | Q4 2016 | Q3 2017 | 4 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.18% | 0.28% | 0.38% | Q4 2016 | Q2 2018 | 4 |
| ShearLink Capital, LLC | 4 | 4 | 3.14% | 5.15% | 7.21% | Q4 2016 | Q3 2017 | 4 |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 4 |
| Cardinal Capital Management | 4 | 4 | 0.12% | 0.16% | 0.19% | Q4 2016 | Q3 2017 | 4 |
| Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| Sandell Asset Management Corp. | 2 | 2 | 0.64% | 1.97% | 3.98% | Q2 2018 | Q3 2018 | 3 |
| CenterStar Asset Management, LLC | 2 | 2 | 0.01% | 0.06% | 0.16% | Q4 2017 | Q1 2018 | 3 |
| Starboard Value LP | 3 | 3 | 2.18% | 2.89% | 3.30% | Q3 2017 | Q1 2018 | 3 |
| Paragon Capital Management Ltd | 3 | 3 | 0.13% | 0.24% | 0.29% | Q1 2018 | Q3 2018 | 3 |
| BOYS ARNOLD & CO INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q3 2017 | 3 |
| Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
| ROPES WEALTH ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 3 |
| CLEAR STREET MARKETS LLC | 2 | 2 | 0.01% | 0.15% | 0.31% | Q2 2018 | Q3 2018 | 3 |
| Integrated Investment Consultants, LLC | 3 | 3 | 0.01% | 0.03% | 0.03% | Q1 2017 | Q3 2017 | 3 |
| LMR Partners LLP | 2 | 1 | 0.01% | 0.69% | 1.27% | Q2 2017 | Q3 2018 | 3 |
| GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.03% | 0.04% | 0.07% | Q1 2018 | Q3 2018 | 3 |
| AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q1 2018 | 3 |
| FIRST INTERSTATE BANK | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q3 2017 | 3 |
| AMF Tjanstepension AB | 3 | 3 | 0.14% | 0.18% | 0.21% | Q3 2017 | Q1 2018 | 3 |
| Ferris Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| SAMLYN CAPITAL, LLC | 3 | 3 | 1.35% | 1.84% | 2.48% | Q4 2016 | Q2 2017 | 3 |
| Baker Avenue Asset Management, LP | 3 | 3 | 0.08% | 0.10% | 0.14% | Q1 2017 | Q3 2017 | 3 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2 | 1 | 0.01% | 0.18% | 0.30% | Q1 2017 | Q4 2017 | 3 |
| WEALTHFRONT Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| REINHART PARTNERS, LLC. | 3 | 3 | 1.68% | 2.37% | 2.97% | Q1 2017 | Q3 2017 | 3 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.07% | 0.09% | 0.12% | Q1 2017 | Q3 2017 | 3 |
| Winfield Associates, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| Pegasus Partners Ltd. | 2 | 1 | 0.19% | 0.63% | 0.88% | Q4 2016 | Q3 2017 | 3 |
| Gryphon Financial Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.05% | 0.10% | Q4 2016 | Q3 2017 | 3 |
| Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.07% | 0.14% | Q1 2017 | Q4 2017 | 3 |
| First Personal Financial Services | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| Savant Capital, LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q3 2018 | 3 |
| TIVERTON ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q4 2016 | Q2 2017 | 3 |
| MACKAY SHIELDS LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2018 | 3 |
| Engineers Gate Manager LP | 2 | 1 | 0.03% | 0.20% | 0.34% | Q4 2016 | Q1 2018 | 3 |
| Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| PITCAIRN CO | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.15% | 0.34% | 0.64% | Q4 2016 | Q2 2017 | 3 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
| CONTINENTAL ADVISORS LLC | 3 | 3 | 0.38% | 0.45% | 0.55% | Q4 2017 | Q2 2018 | 3 |
| Monarch Partners Asset Management LLC | 2 | 1 | 0.58% | 1.02% | 1.72% | Q4 2016 | Q1 2018 | 3 |
| Bellevue Group AG | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2017 | Q4 2017 | 3 |
| FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.10% | 0.64% | 1.52% | Q1 2018 | Q3 2018 | 3 |
| BRISTOL JOHN W & CO INC /NY/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| Treasurer of the State of North Carolina | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| Avestar Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| WATER ISLAND CAPITAL LLC | 3 | 3 | 0.03% | 0.54% | 1.42% | Q4 2017 | Q2 2018 | 3 |
| MARKSTON INTERNATIONAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.02% | 0.16% | 0.38% | Q1 2017 | Q3 2017 | 3 |
| Avior Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
| First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.09% | 0.16% | 0.28% | Q1 2018 | Q2 2018 | 3 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.21% | 0.61% | Q4 2016 | Q4 2017 | 3 |
| TimesSquare Capital Management, LLC | 3 | 3 | 0.12% | 0.14% | 0.17% | Q4 2016 | Q2 2017 | 3 |
| SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
| AQR Arbitrage LLC | 2 | 1 | 0.04% | 0.66% | 1.02% | Q4 2016 | Q3 2018 | 3 |
| Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q1 2018 | 3 |
| Phocas Financial Corp. | 3 | 3 | 0.57% | 0.60% | 0.64% | Q4 2016 | Q2 2017 | 3 |
| TRUST CO OF VERMONT | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 3 |
| Spot Trading L.L.C | 1 | 1 | 0.00% | 0.07% | 0.19% | Q4 2016 | Q4 2016 | 3 |
| HOLLAND CAPITAL MANAGEMENT LLC | 3 | 3 | 0.57% | 0.64% | 0.71% | Q4 2016 | Q2 2017 | 3 |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| Folger Hill Asset Management LP | 2 | 1 | 0.36% | 0.53% | 0.72% | Q1 2017 | Q4 2017 | 3 |
| Tourbillon Capital Partners, L.P. | 3 | 3 | 0.97% | 1.30% | 1.95% | Q4 2017 | Q2 2018 | 3 |
| BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 3 |
| ZEKE CAPITAL ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
| CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.28% | 0.39% | 0.54% | Q4 2016 | Q2 2017 | 3 |
| Rock Springs Capital Management LP | 2 | 1 | 0.19% | 0.44% | 0.61% | Q4 2016 | Q2 2018 | 3 |
| Elk Creek Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| BB&T INVESTMENT SERVICES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| Man Group plc | 3 | 3 | 0.00% | 0.15% | 0.24% | Q1 2018 | Q3 2018 | 3 |
| Sandy Spring Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.14% | 0.20% | 0.25% | Q4 2016 | Q2 2017 | 3 |
| FDO Partners, LLC | 3 | 3 | 0.12% | 0.38% | 0.84% | Q2 2017 | Q4 2017 | 3 |
| NATIXIS | 1 | 1 | 0.00% | 0.03% | 0.08% | Q4 2016 | Q3 2018 | 3 |
| BRINKER CAPITAL INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 3 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q4 2016 | Q2 2017 | 3 |
| Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| Maven Securities LTD | 2 | 2 | 0.35% | 1.08% | 1.80% | Q2 2018 | Q3 2018 | 2 |
| People's United Financial, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| MUFG Securities EMEA plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2016 | Q1 2017 | 2 |
| Exane Asset Management | 2 | 2 | 1.52% | 1.84% | 2.15% | Q2 2018 | Q3 2018 | 2 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.81% | 1.47% | 2.13% | Q2 2018 | Q3 2018 | 2 |
| Tygh Capital Management, Inc. | 2 | 2 | 0.46% | 0.69% | 0.91% | Q4 2016 | Q1 2017 | 2 |
| Smith, Graham & Co., Investment Advisors, LP | 2 | 2 | 0.60% | 0.61% | 0.63% | Q4 2016 | Q1 2017 | 2 |
| Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Horizon Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| Opera Trading Capital | 2 | 2 | 0.56% | 1.02% | 1.48% | Q2 2018 | Q3 2018 | 2 |
| BLOOM TREE PARTNERS, LLC | 2 | 2 | 5.81% | 6.01% | 6.21% | Q4 2016 | Q1 2017 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| XR Securities LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2018 | Q3 2018 | 2 |
| Aristotle Atlantic Partners, LLC | 2 | 2 | 0.46% | 0.50% | 0.55% | Q4 2017 | Q1 2018 | 2 |
| City Financial Investment Co Ltd | 2 | 2 | 0.06% | 0.25% | 0.44% | Q2 2018 | Q3 2018 | 2 |
| Kellner Capital, LLC | 2 | 2 | 3.06% | 3.31% | 3.56% | Q2 2018 | Q3 2018 | 2 |
| HAVENS ADVISORS LLC | 2 | 2 | 2.04% | 2.66% | 3.29% | Q2 2018 | Q3 2018 | 2 |
| ADVISOR PARTNERS LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
| BARINGS LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
| ICON ADVISERS INC/CO | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
| Chicago Capital Management, LLC | 2 | 2 | 5.71% | 7.12% | 8.54% | Q2 2018 | Q3 2018 | 2 |
| Harvest Fund Management Co., Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| Kite Lake Capital Management (UK) LLP | 2 | 2 | 0.32% | 3.64% | 6.96% | Q2 2018 | Q3 2018 | 2 |
| Gideon Capital Advisors, Inc. | 1 | 1 | 0.11% | 0.17% | 0.22% | Q1 2017 | Q3 2018 | 2 |
| SUFFOLK CAPITAL MANAGEMENT LLC | 2 | 2 | 1.65% | 1.66% | 1.66% | Q1 2017 | Q2 2017 | 2 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| Independent Portfolio Consultants, Inc. | 2 | 2 | 0.26% | 0.35% | 0.43% | Q1 2017 | Q2 2017 | 2 |
| MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 2 |
| SASCO CAPITAL INC / CT/ | 2 | 2 | 0.82% | 0.98% | 1.13% | Q2 2018 | Q3 2018 | 2 |
| Sciencast Management LP | 2 | 2 | 0.13% | 0.32% | 0.52% | Q1 2017 | Q2 2017 | 2 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2018 | 2 |
| Camarda Financial Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
| Kentucky Retirement Systems Insurance Trust Fund | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q2 2017 | 2 |
| THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2016 | Q1 2017 | 2 |
| Cutter & CO Brokerage, Inc. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2017 | Q2 2017 | 2 |
| SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| WINTON GROUP Ltd | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q3 2018 | 2 |
| Yakira Capital Management, Inc. | 2 | 2 | 0.65% | 0.81% | 0.96% | Q2 2018 | Q3 2018 | 2 |
| UBS OCONNOR LLC | 2 | 2 | 1.90% | 1.96% | 2.02% | Q2 2018 | Q3 2018 | 2 |
| DELTA LLOYD NV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
| Soros Fund Management | 1 | 1 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q2 2018 | 2 |
| INTACT INVESTMENT MANAGEMENT INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Princeton Alpha Management LP | 2 | 2 | 0.10% | 0.14% | 0.18% | Q4 2016 | Q1 2017 | 2 |
| HARVEST MANAGEMENT LLC | 2 | 2 | 0.29% | 0.36% | 0.42% | Q2 2018 | Q3 2018 | 2 |
| Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
| FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2017 | Q1 2018 | 2 |
| CSat Investment Advisory, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| BOKF, NA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| 1832 Asset Management L.P. | 2 | 2 | 0.31% | 0.46% | 0.60% | Q1 2017 | Q2 2017 | 2 |
| Premia Global Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
| Consolidated Investment Group LLC | 2 | 2 | 1.90% | 2.03% | 2.16% | Q4 2016 | Q1 2017 | 2 |
| Eversept Partners, LP | 2 | 2 | 0.17% | 0.88% | 1.58% | Q4 2017 | Q1 2018 | 2 |
| FNY Managed Accounts LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q4 2017 | 2 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.10% | 0.14% | Q3 2017 | Q1 2018 | 2 |
| Blue Sky Asset Management, LLC | 1 | 1 | 0.22% | 0.52% | 0.81% | Q1 2017 | Q4 2017 | 2 |
| Melqart Asset Management (UK) Ltd | 2 | 2 | 3.64% | 4.74% | 5.84% | Q2 2018 | Q3 2018 | 2 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| HOWARD HUGHES MEDICAL INSTITUTE | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q4 2018 | 2 |
| Kassirer Asset Management Corp | 2 | 2 | 5.55% | 5.66% | 5.78% | Q2 2018 | Q3 2018 | 2 |
| SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| Stone Ridge Asset Management LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
| C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.81% | 1.06% | 1.31% | Q4 2016 | Q1 2017 | 2 |
| Trexquant Investment LP | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2017 | Q3 2017 | 2 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| DLD Asset Management, LP | 2 | 2 | 0.50% | 0.55% | 0.61% | Q2 2018 | Q3 2018 | 2 |
| TWO SIGMA ADVISERS, LP | 2 | 2 | 0.06% | 0.11% | 0.15% | Q4 2016 | Q1 2017 | 2 |
| Clark Capital Management Group, Inc. | 1 | 1 | 0.02% | 0.25% | 0.48% | Q4 2016 | Q1 2018 | 2 |
| National Pension Service | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| Community Bank, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q1 2017 | 2 |
| Freedom Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
| Squar Milner Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| OMERS ADMINISTRATION Corp | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 2 |
| Hodges Capital Management Inc. | 2 | 2 | 0.03% | 0.56% | 1.09% | Q4 2016 | Q1 2017 | 2 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.05% | 0.16% | 0.28% | Q3 2017 | Q1 2018 | 2 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| Redwood Investments, LLC | 2 | 2 | 0.00% | 0.25% | 0.50% | Q4 2016 | Q1 2017 | 2 |
| Baird Financial Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
| Independent Advisor Alliance | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q2 2017 | 2 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 1.06% | 1.08% | 1.10% | Q2 2018 | Q3 2018 | 2 |
| Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 2 |
| CLEAR INVESTMENT RESEARCH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| CLIFFORD CAPITAL PARTNERS LLC | 2 | 2 | 1.25% | 1.29% | 1.33% | Q4 2017 | Q1 2018 | 2 |
| NEW AMSTERDAM PARTNERS LLC/NY | 2 | 2 | 0.30% | 0.33% | 0.35% | Q4 2016 | Q1 2017 | 2 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q1 2017 | 2 |
| Price Capital Management, Inc. | 2 | 2 | 0.04% | 0.20% | 0.36% | Q2 2018 | Q3 2018 | 2 |
| MARSHALL WACE ASIA Ltd | 1 | 1 | 0.07% | 0.10% | 0.12% | Q1 2017 | Q2 2018 | 2 |
| OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
| Elo Mutual Pension Insurance Co | 2 | 2 | 0.26% | 0.26% | 0.27% | Q2 2018 | Q3 2018 | 2 |
| Par Capital Management | 2 | 2 | 0.84% | 0.88% | 0.92% | Q1 2018 | Q2 2018 | 2 |
| PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 2 |
| Quantbot Technologies LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q3 2018 | 2 |
| BLAIR WILLIAM & CO/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 3.02% | 9.13% | 15.25% | Q2 2018 | Q3 2018 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.21% | 0.23% | 0.24% | Q4 2016 | Q4 2017 | 2 |
| Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
| TIG Advisors, LLC | 2 | 2 | 1.06% | 3.02% | 4.97% | Q2 2018 | Q3 2018 | 2 |
| Parametrica Management Ltd | 2 | 2 | 0.15% | 0.22% | 0.30% | Q4 2017 | Q1 2018 | 2 |
| NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 1.17% | 1.27% | 1.38% | Q2 2018 | Q3 2018 | 2 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2017 | Q1 2018 | 2 |
| S. MUOIO & CO. LLC | 2 | 2 | 1.35% | 2.18% | 3.02% | Q2 2018 | Q3 2018 | 2 |
| CLINTON GROUP INC | 1 | 1 | 0.05% | 0.30% | 0.54% | Q1 2017 | Q3 2017 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.03% | 0.18% | 0.34% | Q2 2018 | Q3 2018 | 2 |
| Fairfax Financial Holdings | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
| TRAIN BABCOCK ADVISORS LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2016 | Q1 2017 | 2 |
| GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q3 2018 | 2 |
| BlueCrest Capital Management Ltd | 2 | 2 | 0.04% | 0.09% | 0.14% | Q2 2018 | Q3 2018 | 2 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2018 | Q3 2018 | 2 |
| PRIVATE CAPITAL MANAGEMENT INC | 2 | 2 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q3 2017 | 2 |
| Bain Capital Public Equity Management, LLC | 2 | 2 | 0.49% | 0.90% | 1.31% | Q4 2016 | Q1 2017 | 2 |
| OMNI PARTNERS LLP | 2 | 2 | 1.73% | 1.79% | 1.85% | Q2 2018 | Q3 2018 | 2 |
| AidennLair Capital Management LP | 2 | 2 | 0.54% | 1.92% | 3.29% | Q4 2017 | Q1 2018 | 2 |
| Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| HighVista Strategies LLC | 2 | 2 | 1.79% | 1.85% | 1.92% | Q2 2018 | Q3 2018 | 2 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.84% | 1.72% | 2.60% | Q2 2018 | Q3 2018 | 2 |
| BB&T SECURITIES, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
| TIEDEMANN ADVISORS, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q2 2017 | 2 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
| P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 1.00% | 3.37% | 5.74% | Q2 2018 | Q3 2018 | 2 |
| SPC Financial, Inc. | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2016 | Q1 2017 | 2 |
| Castle Hook Partners LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2017 | Q3 2017 | 1 |
| ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| York Capital Management Global Advisors, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2018 | Q1 2018 | 1 |
| Korea Investment CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| BlackRock Japan Co. Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2017 | Q4 2017 | 1 |
| WRIGHT INVESTORS SERVICE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
| Cerity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| CI INVESTMENTS INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
| Homrich & Berg | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| Teza Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
| Santori & Peters, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| Cerrano Capital Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
| IndexIQ Advisors LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2018 | Q3 2018 | 1 |
| Western Standard LLC | 1 | 1 | 8.30% | 8.30% | 8.30% | Q3 2018 | Q3 2018 | 1 |
| Crabel Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2016 | Q4 2016 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Bellwether Investment Group, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
| Empyrean Capital Partners, LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2017 | Q4 2017 | 1 |
| Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| Renaissance Technologies | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
| IBM Retirement Fund | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| JANA PARTNERS LLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2017 | Q4 2017 | 1 |
| AlphaOne Investment Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
| BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| Calvert Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2018 | Q2 2018 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| IFM Investors Pty Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| QCM Cayman, Ltd. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2017 | Q4 2017 | 1 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| Ashler Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Cerebellum GP, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2018 | Q2 2018 | 1 |
| BlackRock Group LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| PFM Health Sciences, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| ASCEND CAPITAL, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| Partner Investment Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2018 | Q2 2018 | 1 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2017 | Q1 2017 | 1 |
| Clean Yield Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Stonehage Fleming Financial Services Holdings Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| GVO Asset Management Ltd | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2018 | Q2 2018 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| New England Research & Management, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2016 | Q4 2016 | 1 |
| Athos Capital Ltd | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2018 | Q3 2018 | 1 |
| CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
| Narwhal Capital Management | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
| HAYS ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| Seven Bridges Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
| Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Banco BTG Pactual S.A. | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2018 | Q2 2018 | 1 |
| Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2018 | Q3 2018 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| MACKENZIE FINANCIAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2018 | Q3 2018 | 1 |
| Visionary Asset Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
| Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| SECOR Capital Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
| ARES MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| Delta Lloyd Asset Management N.V. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| HealthCor Management, L.P. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2018 | Q1 2018 | 1 |
| Rubric Capital Management LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2017 | Q3 2017 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| Convergence Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
| Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
| Sturgeon Ventures LLP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
| Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
| CARLSON CAPITAL L P | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| Donoghue Forlines LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
| Burren Capital Advisors Ltd | 1 | 1 | 8.39% | 8.39% | 8.39% | Q3 2018 | Q3 2018 | 1 |
| AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
| Copernicus Capital Management, LLC | 1 | 1 | 4.53% | 4.53% | 4.53% | Q4 2017 | Q4 2017 | 1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| INVESTMENT HOUSE LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2017 | Q3 2017 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
| Harbour Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| BlackRock Fund Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own ENVISION HEALTHCARE CORP or have owned ENVISION HEALTHCARE CORP in the past.