| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WEIK CAPITAL MANAGEMENT | 8 | 1 | 0.10% | 0.38% | 0.66% | Q3 2020 | Q2 2023 | 9 |
| JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 9 |
| D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 9 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 8 |
| WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 8 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 8 |
| PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 7 |
| Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 7 |
| Covey Capital Advisors, LLC | 7 | 7 | 0.21% | 1.60% | 2.83% | Q3 2020 | Q1 2022 | 7 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 7 |
| IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
| TWO SIGMA SECURITIES, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 6 |
| Twin Tree Management, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 6 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 6 | 6 | 0.12% | 0.15% | 0.20% | Q3 2020 | Q4 2021 | 6 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 6 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q1 2021 | 6 |
| Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.12% | 0.17% | Q2 2020 | Q1 2021 | 5 |
| Evermore Global Advisors, LLC | 3 | 1 | 2.71% | 6.92% | 11.40% | Q3 2020 | Q1 2022 | 5 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.01% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 5 |
| UBS Group AG | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 5 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 5 |
| Westchester Capital Management, LLC | 3 | 3 | 0.03% | 0.07% | 0.11% | Q3 2020 | Q1 2021 | 5 |
| SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.15% | 1.36% | 2.55% | Q3 2020 | Q1 2021 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 5 |
| HAP Trading, LLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q1 2021 | 5 |
| Ulysses Management LLC | 3 | 3 | 1.31% | 5.95% | 13.86% | Q3 2020 | Q1 2021 | 5 |
| FORSTA AP-FONDEN | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 4 |
| Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.05% | 0.09% | Q2 2020 | Q1 2021 | 4 |
| Arkadios Wealth Advisors | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2021 | 4 |
| JACKSON SQUARE CAPITAL, LLC | 3 | 1 | 0.07% | 0.14% | 0.19% | Q3 2020 | Q1 2022 | 4 |
| Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 4 |
| Corsair Capital Management | 4 | 4 | 4.35% | 6.14% | 7.32% | Q3 2020 | Q2 2021 | 4 |
| MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
| EARNEST PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
| MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
| Financial Gravity Asset Management, Inc. | 4 | 4 | 0.00% | 0.11% | 0.26% | Q3 2021 | Q2 2022 | 4 |
| Main Street Research LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 4 |
| Regent Investment Management LLC | 4 | 4 | 0.65% | 0.96% | 1.42% | Q2 2020 | Q1 2021 | 4 |
| JAG CAPITAL MANAGEMENT, LLC | 3 | 1 | 1.14% | 1.46% | 1.70% | Q3 2020 | Q1 2022 | 4 |
| FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| XPONANCE, INC. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Lionstone Capital Management LLC | 3 | 3 | 5.62% | 6.25% | 7.35% | Q3 2020 | Q1 2021 | 3 |
| OBERNDORF WILLIAM E | 3 | 3 | 3.88% | 9.07% | 15.67% | Q3 2020 | Q1 2021 | 3 |
| GEODE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| Sowell Financial Services LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Parkside Investments, LLC | 3 | 3 | 1.06% | 1.34% | 1.50% | Q3 2020 | Q1 2021 | 3 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q3 2020 | 3 |
| ETF MANAGERS GROUP, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| HALL LAURIE J TRUSTEE | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Granahan Investment Management | 3 | 3 | 0.12% | 0.13% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| BELLEVUE ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
| APG Asset Management N.V. | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Zions Bancorporation, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Icon Wealth Partners, LLC | 3 | 3 | 0.06% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| GMT CAPITAL CORP | 3 | 3 | 2.11% | 3.47% | 4.98% | Q3 2020 | Q1 2021 | 3 |
| Tortoise Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Nicholas Investment Partners, LP | 3 | 3 | 0.29% | 0.35% | 0.40% | Q3 2020 | Q1 2021 | 3 |
| RHUMBLINE ADVISERS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| RPG Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| RIVERBRIDGE PARTNERS LLC | 3 | 3 | 0.91% | 1.18% | 1.43% | Q3 2020 | Q1 2021 | 3 |
| Banque Cantonale Vaudoise | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| IHT Wealth Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| Laird Norton Wetherby Wealth Management, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| STATE STREET CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| LOOMIS SAYLES & CO L P | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Congress Park Capital LLC | 3 | 3 | 0.41% | 0.60% | 0.72% | Q3 2020 | Q1 2021 | 3 |
| BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| AQR Capital Management | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Durable Capital Partners LP | 3 | 3 | 1.71% | 2.88% | 3.47% | Q3 2020 | Q1 2021 | 3 |
| METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.28% | 0.36% | 0.41% | Q3 2020 | Q1 2021 | 3 |
| Man Group plc | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| AlphaCrest Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| Atlas Brown,Inc. | 3 | 3 | 0.13% | 0.17% | 0.19% | Q3 2020 | Q1 2021 | 3 |
| Provenire Capital, LLC | 3 | 3 | 1.71% | 2.45% | 3.01% | Q3 2020 | Q1 2021 | 3 |
| PenderFund Capital Management Ltd. | 3 | 3 | 2.33% | 2.65% | 3.22% | Q3 2020 | Q1 2021 | 3 |
| CIBC Asset Management Inc | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q1 2021 | 3 |
| BRAUN STACEY ASSOCIATES INC | 3 | 3 | 0.42% | 0.57% | 0.70% | Q3 2020 | Q1 2021 | 3 |
| SCHOLTZ & COMPANY, LLC | 3 | 3 | 1.65% | 2.74% | 3.46% | Q3 2020 | Q1 2021 | 3 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3 | 3 | 0.32% | 0.37% | 0.40% | Q3 2020 | Q1 2021 | 3 |
| VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.07% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.10% | 0.14% | 0.16% | Q3 2020 | Q1 2021 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.79% | 0.92% | 0.99% | Q3 2020 | Q1 2021 | 3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| WEDBUSH SECURITIES INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| PINNACLE ASSOCIATES LTD | 3 | 3 | 0.48% | 0.63% | 0.79% | Q3 2020 | Q1 2021 | 3 |
| ALLEN OPERATIONS LLC | 3 | 3 | 0.22% | 2.52% | 3.78% | Q3 2020 | Q1 2021 | 3 |
| Tiger Eye Capital LLC | 3 | 3 | 5.88% | 11.11% | 14.84% | Q3 2020 | Q1 2021 | 3 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| AR ASSET MANAGEMENT INC | 3 | 3 | 0.21% | 0.28% | 0.32% | Q3 2020 | Q1 2021 | 3 |
| B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.11% | 0.15% | 0.17% | Q3 2020 | Q1 2021 | 3 |
| Andra AP-fonden | 3 | 3 | 0.12% | 0.15% | 0.17% | Q3 2020 | Q1 2021 | 3 |
| QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Phoenician Capital LLC | 3 | 3 | 8.38% | 9.69% | 10.58% | Q3 2020 | Q1 2021 | 3 |
| RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| FRANKLIN RESOURCES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| Fortis Advisors, LLC | 3 | 3 | 0.16% | 0.20% | 0.23% | Q3 2020 | Q1 2021 | 3 |
| Tributary Capital Management, LLC | 3 | 3 | 0.06% | 0.10% | 0.18% | Q3 2020 | Q1 2021 | 3 |
| ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Dai-ichi Life Insurance Company, Ltd | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Cinctive Capital Management LP | 3 | 3 | 0.09% | 0.33% | 0.54% | Q3 2020 | Q1 2021 | 3 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| VANGUARD GROUP INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3 | 3 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q1 2021 | 3 |
| EMERALD ADVISERS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Echo Street Capital Management LLC | 3 | 3 | 1.14% | 1.50% | 1.82% | Q3 2020 | Q1 2021 | 3 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.22% | 0.33% | 0.39% | Q3 2020 | Q1 2021 | 3 |
| Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Quilter Plc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| IBM Retirement Fund | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Stephens Investment Management Group LLC | 3 | 3 | 0.66% | 0.84% | 0.99% | Q3 2020 | Q1 2021 | 3 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3 | 3 | 2.11% | 2.71% | 3.66% | Q3 2020 | Q1 2021 | 3 |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| SEEYOND | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| Handelsbanken Fonder AB | 3 | 3 | 0.17% | 0.21% | 0.24% | Q3 2020 | Q1 2021 | 3 |
| AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Hartford Financial Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| TCI Wealth Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q1 2021 | 3 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| AMALGAMATED BANK | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| COMMERCE BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Blueshift Asset Management, LLC | 3 | 3 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| Daiwa Securities Group Inc. | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| EATON VANCE MANAGEMENT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.11% | 0.15% | 0.18% | Q3 2020 | Q1 2021 | 3 |
| BROOKTREE CAPITAL MANAGEMENT | 3 | 3 | 0.83% | 1.84% | 2.75% | Q3 2020 | Q1 2021 | 3 |
| ALPS ADVISORS INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| Vestcor Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.04% | 0.05% | 0.08% | Q3 2020 | Q1 2021 | 3 |
| ALLEN HOLDING INC /NY | 3 | 3 | 9.71% | 10.43% | 11.04% | Q3 2020 | Q1 2021 | 3 |
| Transform Wealth, LLC | 3 | 3 | 0.09% | 0.14% | 0.16% | Q3 2020 | Q1 2021 | 3 |
| Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.08% | 0.09% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q1 2021 | 3 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| Cedar Mountain Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| NEXT Financial Group, Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Alexandria Capital, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.14% | 0.21% | 0.28% | Q3 2020 | Q1 2021 | 3 |
| TOMPKINS FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.04% | 0.06% | 0.11% | Q3 2020 | Q1 2021 | 3 |
| Advisors Asset Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Insight Wealth Strategies, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.08% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| WHITTIER TRUST CO OF NEVADA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Invesco Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Lindbrook Capital, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Greenhaven Road Investment Management, L.P. | 3 | 3 | 3.98% | 5.42% | 6.24% | Q3 2020 | Q1 2021 | 3 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| Laurel Wealth Advisors, Inc. | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q1 2021 | 3 |
| Vestmark Advisory Solutions, Inc. | 3 | 3 | 0.06% | 0.10% | 0.16% | Q3 2020 | Q1 2021 | 3 |
| FDx Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Portolan Capital Management | 3 | 3 | 0.49% | 0.65% | 0.74% | Q3 2020 | Q1 2021 | 3 |
| NVWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Yakira Capital Management, Inc. | 3 | 3 | 0.80% | 0.90% | 0.98% | Q3 2020 | Q1 2021 | 3 |
| Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Riverview Trust Co | 3 | 3 | 0.07% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| RENAISSANCE GROUP LLC | 3 | 3 | 1.05% | 1.26% | 1.59% | Q3 2020 | Q1 2021 | 3 |
| Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Korea Investment CORP | 3 | 3 | 0.07% | 0.17% | 0.24% | Q3 2020 | Q1 2021 | 3 |
| FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Artisan Partners Limited Partnership | 3 | 3 | 0.11% | 0.13% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| AVIVA PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Treasurer of the State of North Carolina | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| IFM Investors Pty Ltd | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 1 | 0.06% | 0.06% | 0.08% | Q2 2020 | Q1 2021 | 3 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.08% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| BlackRock Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| Legal & General Group Plc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| OPSEU Pension Plan Trust Fund | 3 | 3 | 0.11% | 0.19% | 0.24% | Q3 2020 | Q1 2021 | 3 |
| AXA S.A. | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| WESTPAC BANKING CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| CULLEN/FROST BANKERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.15% | 0.17% | 0.20% | Q3 2020 | Q1 2021 | 3 |
| LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Fiera Capital Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| COMERICA BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Swiss National Bank | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Bank of New York Mellon Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.11% | 0.32% | 0.73% | Q3 2020 | Q1 2021 | 3 |
| PECONIC PARTNERS LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Freshford Capital Management, LLC | 3 | 3 | 2.91% | 6.53% | 8.38% | Q3 2020 | Q1 2021 | 3 |
| STIFEL FINANCIAL CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Laurion Capital Management LP | 3 | 3 | 0.13% | 0.15% | 0.16% | Q3 2020 | Q1 2021 | 3 |
| GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| NORGES BANK | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| EQUITABLE TRUST CO | 3 | 3 | 0.32% | 0.49% | 0.60% | Q3 2020 | Q1 2021 | 3 |
| NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.61% | 0.98% | 1.27% | Q3 2020 | Q1 2021 | 3 |
| BOYAR ASSET MANAGEMENT INC. | 3 | 3 | 0.46% | 0.70% | 0.82% | Q3 2020 | Q1 2021 | 3 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| JANICZEK WEALTH MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| DAVIS SELECTED ADVISERS | 3 | 3 | 1.47% | 1.85% | 2.07% | Q3 2020 | Q1 2021 | 3 |
| BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| FIRST MERCANTILE TRUST CO | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| Eos Focused Equity Management, L.P. | 3 | 3 | 3.38% | 4.48% | 5.19% | Q3 2020 | Q1 2021 | 3 |
| Voya Financial Advisors, Inc. | 3 | 3 | 0.06% | 0.10% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| NORTHERN TRUST CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| CLEAR STREET MARKETS LLC | 1 | 1 | 0.22% | 0.51% | 0.95% | Q1 2021 | Q1 2021 | 3 |
| STEPHENS INC /AR/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| abrdn plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| 683 Capital Management, LLC | 3 | 3 | 3.00% | 3.37% | 4.06% | Q3 2020 | Q1 2021 | 3 |
| Personal Capital Advisors Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| FIRST FINANCIAL CORP /IN/ | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Atlas Private Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| HERITAGE INVESTORS MANAGEMENT CORP | 3 | 3 | 0.33% | 0.46% | 0.53% | Q3 2020 | Q1 2021 | 3 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Handelsinvest Investeringsforvaltning | 3 | 3 | 1.02% | 1.25% | 1.55% | Q3 2020 | Q1 2021 | 3 |
| HighTower Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| World Asset Management Inc | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| FIRST MANHATTAN CO. LLC. | 3 | 3 | 1.61% | 2.25% | 2.59% | Q3 2020 | Q1 2021 | 3 |
| RB Capital Management, LLC | 3 | 3 | 0.13% | 0.22% | 0.29% | Q3 2020 | Q1 2021 | 3 |
| Employees Retirement System of Texas | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| GUARDIAN POINT CAPITAL, LP | 3 | 3 | 7.31% | 8.92% | 10.85% | Q3 2020 | Q1 2021 | 3 |
| SIGNATUREFD, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Joel Isaacson & Co., LLC | 3 | 3 | 0.54% | 0.71% | 0.94% | Q3 2020 | Q1 2021 | 3 |
| Heard Capital LLC | 3 | 3 | 2.82% | 3.79% | 4.41% | Q3 2020 | Q1 2021 | 3 |
| Intercontinental Wealth Advisors, LLC | 3 | 3 | 0.14% | 0.15% | 0.15% | Q3 2020 | Q1 2021 | 3 |
| KBC Group NV | 3 | 3 | 0.01% | 0.06% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| Illinois Municipal Retirement Fund | 3 | 3 | 0.02% | 0.08% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| Parkside Financial Bank & Trust | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Neuberger Berman Group LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| Utah Retirement Systems | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| TEALWOOD ASSET MANAGEMENT INC | 3 | 3 | 0.37% | 0.38% | 0.39% | Q3 2020 | Q1 2021 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Janney Montgomery Scott LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| OSAIC HOLDINGS, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Archon Partners LLC | 3 | 3 | 0.22% | 0.28% | 0.33% | Q3 2020 | Q1 2021 | 3 |
| Harspring Capital Management, LLC | 3 | 3 | 12.95% | 14.61% | 16.05% | Q3 2020 | Q1 2021 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| WHITTIER TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| INVERNESS COUNSEL LLC /NY/ | 3 | 3 | 0.37% | 0.49% | 0.56% | Q3 2020 | Q1 2021 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Vivaldi Capital Management LP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.06% | 0.14% | 0.30% | Q3 2020 | Q1 2021 | 3 |
| Baldwin Investment Management, LLC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q3 2020 | Q1 2021 | 3 |
| PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| Bell Bank | 3 | 3 | 0.11% | 0.15% | 0.17% | Q3 2020 | Q1 2021 | 3 |
| CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| NATIXIS ADVISORS, L.P. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2020 | Q1 2021 | 3 |
| MACKAY SHIELDS LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| BerganKDV Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| DELTA FINANCIAL ADVISORS LLC | 3 | 3 | 0.32% | 0.41% | 0.47% | Q3 2020 | Q1 2021 | 3 |
| PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| INTREPID CAPITAL MANAGEMENT INC | 3 | 3 | 1.77% | 2.89% | 3.45% | Q3 2020 | Q1 2021 | 3 |
| FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Provident Investment Management, Inc. | 3 | 3 | 4.27% | 5.58% | 6.47% | Q3 2020 | Q1 2021 | 3 |
| Martin Investment Management, LLC | 3 | 3 | 1.93% | 2.55% | 3.01% | Q3 2020 | Q1 2021 | 3 |
| Sargent Bickham Lagudis LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Column Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Melvin Capital Management LP | 2 | 2 | 0.25% | 0.80% | 1.88% | Q4 2020 | Q1 2021 | 3 |
| GOODNOW INVESTMENT GROUP, LLC | 3 | 3 | 0.70% | 0.92% | 1.06% | Q3 2020 | Q1 2021 | 3 |
| NJ State Employees Deferred Compensation Plan | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Ibex Investors LLC | 3 | 3 | 0.42% | 0.57% | 0.74% | Q3 2020 | Q1 2021 | 3 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| WS MANAGEMENT LLLP | 3 | 3 | 0.52% | 0.71% | 0.82% | Q3 2020 | Q1 2021 | 3 |
| Bollard Group LLC | 3 | 3 | 0.11% | 0.16% | 0.19% | Q3 2020 | Q1 2021 | 3 |
| TimesSquare Capital Management, LLC | 3 | 3 | 0.54% | 0.65% | 0.74% | Q3 2020 | Q1 2021 | 3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.08% | 0.11% | 0.14% | Q3 2020 | Q1 2021 | 3 |
| GREENLEAF TRUST | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| American Portfolios Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| AMP Capital Investors Ltd | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.13% | 0.16% | Q3 2020 | Q1 2021 | 3 |
| JANUS HENDERSON GROUP PLC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q1 2021 | 3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.10% | 0.12% | 0.13% | Q3 2020 | Q1 2021 | 3 |
| FIRST CITIZENS BANK & TRUST CO | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q1 2021 | 3 |
| McIlrath & Eck, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| Hyperion Capital Advisors LP | 3 | 3 | 0.21% | 0.24% | 0.27% | Q3 2020 | Q1 2021 | 3 |
| ArrowMark Colorado Holdings LLC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3 | 3 | 1.69% | 2.14% | 2.44% | Q3 2020 | Q1 2021 | 3 |
| Penserra Capital Management LLC | 3 | 3 | 0.36% | 0.75% | 0.97% | Q3 2020 | Q1 2021 | 3 |
| FMR LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| ShawSpring Partners LLC | 3 | 3 | 20.10% | 28.04% | 36.63% | Q3 2020 | Q1 2021 | 3 |
| SkyOak Wealth, LLC | 3 | 3 | 0.15% | 0.39% | 0.54% | Q3 2020 | Q1 2021 | 3 |
| OPPENHEIMER & CO INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.04% | 0.08% | 0.12% | Q3 2020 | Q1 2021 | 3 |
| Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| Asset Management One Co., Ltd. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 3 | 3 | 0.32% | 0.69% | 1.05% | Q3 2020 | Q1 2021 | 3 |
| State of Alaska, Department of Revenue | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q1 2021 | 3 |
| ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| State of New Jersey Common Pension Fund D | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
| Shannon River Fund Management LLC | 3 | 3 | 0.94% | 1.13% | 1.41% | Q3 2020 | Q1 2021 | 3 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
| TD ASSET MANAGEMENT INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Kerrisdale Advisers, LLC | 3 | 3 | 2.10% | 3.50% | 4.96% | Q3 2020 | Q1 2021 | 3 |
| TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 1.02% | 2.95% | Q2 2020 | Q1 2021 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| Park West Asset Management LLC | 3 | 3 | 0.73% | 0.94% | 1.22% | Q3 2020 | Q1 2021 | 3 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.02% | 0.06% | 0.08% | Q3 2020 | Q1 2021 | 3 |
| Maj Invest Holding A/S | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Snowden Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| Stratos Wealth Partners, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Aperio Group, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| 11 Capital Partners LP | 2 | 2 | 3.17% | 4.17% | 5.18% | Q4 2020 | Q1 2021 | 2 |
| Yarra Square Partners LP | 2 | 2 | 5.56% | 6.54% | 7.52% | Q4 2020 | Q1 2021 | 2 |
| ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Totem Point Management, LLC | 2 | 2 | 6.70% | 6.87% | 7.03% | Q4 2020 | Q1 2021 | 2 |
| Titan Capital Management, LLC /TX | 2 | 2 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q2 2021 | 2 |
| Sterling Financial Planning, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| PGIM Custom Harvest LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Paloma Partners Management Co | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q1 2021 | 2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q1 2021 | 2 |
| USAdvisors Wealth Management, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q1 2021 | 2 |
| VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 2 | 2 | 1.06% | 2.50% | 3.95% | Q3 2020 | Q4 2020 | 2 |
| Venator Management LLC | 2 | 2 | 1.48% | 1.51% | 1.53% | Q4 2020 | Q1 2021 | 2 |
| Freedom Investment Management, Inc. | 2 | 2 | 0.16% | 0.19% | 0.21% | Q1 2021 | Q2 2021 | 2 |
| Eudaimonia Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| R.P. Boggs & Co. | 2 | 2 | 3.50% | 3.52% | 3.54% | Q4 2020 | Q1 2021 | 2 |
| Allen Investment Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Concord Wealth Partners | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 2 |
| LMR Partners LLP | 2 | 2 | 0.15% | 0.19% | 0.22% | Q3 2020 | Q4 2020 | 2 |
| AWH Capital, L.P. | 2 | 2 | 4.55% | 4.83% | 5.11% | Q3 2020 | Q4 2020 | 2 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Stony Point Capital LLC | 2 | 2 | 3.92% | 4.68% | 5.44% | Q3 2020 | Q4 2020 | 2 |
| HGI Capital Management, LLC | 2 | 2 | 0.43% | 0.50% | 0.57% | Q3 2020 | Q4 2020 | 2 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.90% | 1.40% | 1.89% | Q4 2020 | Q1 2021 | 2 |
| NuWave Investment Management, LLC | 1 | 1 | 0.30% | 0.72% | 1.14% | Q3 2020 | Q1 2021 | 2 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
| Kore Private Wealth LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
| OSSIAM | 2 | 2 | 0.50% | 0.51% | 0.52% | Q4 2020 | Q1 2021 | 2 |
| ExodusPoint Capital Management, LP | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
| Hickory Lane Capital Management LP | 2 | 2 | 4.12% | 4.50% | 4.88% | Q4 2020 | Q1 2021 | 2 |
| BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| HRT FINANCIAL LP | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.07% | 0.13% | Q3 2020 | Q1 2021 | 2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| WADDELL & REED FINANCIAL INC | 2 | 2 | 0.16% | 0.21% | 0.27% | Q4 2020 | Q1 2021 | 2 |
| SOA Wealth Advisors, LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Leonard Green & Partners, L.P. | 1 | 1 | 0.11% | 0.27% | 0.44% | Q3 2020 | Q1 2021 | 2 |
| Old West Investment Management, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2020 | Q1 2021 | 2 |
| Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Applied Fundamental Research, LLC | 2 | 2 | 15.46% | 16.62% | 17.79% | Q4 2020 | Q1 2021 | 2 |
| VeraBank, N.A. | 2 | 2 | 0.20% | 0.20% | 0.21% | Q4 2020 | Q1 2021 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 2 |
| Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Pallas Capital Advisors LLC | 1 | 1 | 0.07% | 0.18% | 0.29% | Q1 2021 | Q1 2022 | 2 |
| Tacita Capital Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 0.20% | 0.39% | 0.59% | Q3 2020 | Q4 2020 | 2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| CI INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| SHUFRO ROSE & CO LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Freedman Financial Associates, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| Markel Corporation | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| CFM WEALTH PARTNERS LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2020 | 2 |
| Harvest Fund Management Co., Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| MYDA Advisors LLC | 2 | 2 | 1.28% | 1.51% | 1.74% | Q4 2020 | Q1 2021 | 2 |
| WOLFF WIESE MAGANA LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| Gotham Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Crescent Capital Consulting, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Veritable, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| TSFG, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| SCOUT INVESTMENTS, INC. | 1 | 1 | 0.18% | 0.25% | 0.33% | Q3 2020 | Q1 2021 | 2 |
| FORA Capital, LLC | 1 | 1 | 0.30% | 0.44% | 0.57% | Q3 2020 | Q1 2021 | 2 |
| REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Belpointe Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Savior LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Virtue Capital Management, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
| Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 3.97% | 5.86% | 7.75% | Q4 2020 | Q1 2021 | 2 |
| FIRST HAWAIIAN BANK | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
| Corvex Management LP | 2 | 2 | 2.47% | 2.47% | 2.47% | Q3 2020 | Q4 2020 | 2 |
| Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q3 2020 | Q4 2020 | 2 |
| PARK AVENUE SECURITIES LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.10% | 0.31% | 0.52% | Q3 2020 | Q4 2020 | 2 |
| Miura Global Management | 2 | 2 | 3.32% | 3.50% | 3.67% | Q4 2020 | Q1 2021 | 2 |
| Achmea Investment Management B.V. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 2 |
| TCW GROUP INC | 2 | 2 | 0.03% | 0.12% | 0.22% | Q4 2020 | Q1 2021 | 2 |
| SOROS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2020 | Q4 2020 | 2 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.50% | 0.84% | 1.18% | Q4 2020 | Q1 2021 | 2 |
| Endurance Wealth Management, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 2 |
| Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Capital Research Global Investors | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2020 | 2 |
| CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| National Pension Service | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 2 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| MANCHESTER FINANCIAL INC | 2 | 2 | 0.77% | 0.83% | 0.88% | Q4 2020 | Q1 2021 | 2 |
| Northern Right Capital Management, L.P. | 2 | 2 | 7.38% | 8.52% | 9.65% | Q4 2020 | Q1 2021 | 2 |
| Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| ALLSTATE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| PRUDENTIAL PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| Truvestments Capital LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q1 2021 | 2 |
| Blue Grotto Capital, LLC | 2 | 2 | 5.20% | 5.55% | 5.91% | Q3 2020 | Q4 2020 | 2 |
| Quantamental Technologies LLC | 2 | 2 | 0.34% | 0.48% | 0.63% | Q3 2020 | Q4 2020 | 2 |
| Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
| Bartlett & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Walleye Capital LLC | 1 | 1 | 0.11% | 0.14% | 0.16% | Q3 2020 | Q1 2021 | 2 |
| Luxor Capital Group, LP | 2 | 2 | 2.45% | 5.57% | 8.70% | Q3 2020 | Q4 2020 | 2 |
| Yorktown Management & Research Co Inc | 2 | 2 | 0.26% | 0.26% | 0.27% | Q4 2020 | Q1 2021 | 2 |
| Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
| Regal Partners Ltd | 2 | 2 | 6.06% | 6.12% | 6.18% | Q4 2020 | Q1 2021 | 2 |
| MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Engineers Gate Manager LP | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q1 2021 | 2 |
| MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Maryland State Retirement & Pension System | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| NN Investment Partners Holdings N.V. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 2 |
| FIRST NATIONAL BANK OF OMAHA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| UMB Bank, n.a. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q1 2021 | 2 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| COLONY GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 2 |
| NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
| GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| Honeycomb Asset Management LP | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2021 | Q1 2021 | 1 |
| MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
| HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| Blue Rock Advisors, LLC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2021 | Q1 2021 | 1 |
| Diametric Capital, LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2020 | Q3 2020 | 1 |
| Prentice Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Hanson & Doremus Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Blue Pool Management Ltd. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FIDUCIARY TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| 6elm Capital LP | 1 | 1 | 3.02% | 3.02% | 3.02% | Q2 2021 | Q2 2021 | 1 |
| B. Metzler seel. Sohn & Co. Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| MAKENA CAPITAL MANAGEMENT LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2020 | Q3 2020 | 1 |
| Paradigm, Strategies in Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| Summit Wealth Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ROYCE & ASSOCIATES LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| Atom Investors LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2020 | Q3 2020 | 1 |
| Polar Capital LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
| Herald Investment Management Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2020 | Q3 2020 | 1 |
| ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Jacobi Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2020 | Q3 2020 | 1 |
| Cipher Capital LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| Integrated Investment Consultants, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| CSat Investment Advisory, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| NewEdge Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| NewEdge Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Baillie Gifford | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Altus Wealth Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Privium Fund Management (UK) Ltd | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
| RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Interchange Capital Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| Wealthcare Advisory Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| PGGM Investments | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| Quantbot Technologies LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| Point72 Hong Kong Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| River Road Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Rovida Advisors Inc. | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2020 | Q3 2020 | 1 |
| Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Holocene Advisors, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2021 | Q1 2021 | 1 |
| PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| Avitas Wealth Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
| Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| OAK FAMILY ADVISORS, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2020 | Q4 2020 | 1 |
| BP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SIX COLUMNS CAPITAL, LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2020 | Q3 2020 | 1 |
| CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
| FIRST QUADRANT LLC/CA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| FIRST TRUST ADVISORS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Kemnay Advisory Services Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| Seven Springs Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Planned Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Princeton Global Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| TWINBEECH CAPITAL LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Antara Capital LP | 1 | 1 | 3.89% | 3.89% | 3.89% | Q3 2020 | Q3 2020 | 1 |
| D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Quadrature Capital Ltd | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
| Trexquant Investment LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| Spire Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| LUMINUS MANAGEMENT LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| UNIVERSITY OF NOTRE DAME DU LAC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q3 2020 | Q3 2020 | 1 |
| Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| O'Shares Investment Advisers, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| Islet Management, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
| CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| Hexagon Capital Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Corient Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| Bridgewater Advisors Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| Piscataqua Savings Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| Penn Capital Management Company, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Polar Capital Holdings Plc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| Proficio Capital Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 15.12% | 15.12% | 15.12% | Q2 2020 | Q2 2020 | 1 |
| ALTA CAPITAL MANAGEMENT LLC/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| AREX Capital Management, LP | 1 | 1 | 38.79% | 38.79% | 38.79% | Q3 2020 | Q3 2020 | 1 |
| BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2020 | Q4 2020 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Estate Counselors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| Berry Street Capital Management LLP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| AIA Group Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| tru Independence LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| WINTON GROUP Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| Saltoro Capital, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
| STONNINGTON GROUP, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| WHITE SQUARE CAPITAL LLP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2020 | Q4 2020 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own IAC INTERACTIVECORP NEW or have owned IAC INTERACTIVECORP NEW in the past.