SCHWAB CHARLES CORP shareholder history

Current and past SCHWAB CHARLES CORP shareholders
	Period		Weighting			Quarter
Company	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
GOLDMAN SACHS GROUP INC	42	4	0.00%	0.03%	0.24%	Q1 2012	Q3 2023	138
CITIGROUP INC	42	42	0.00%	0.05%	0.54%	Q2 2013	Q3 2023	126
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42	42	0.00%	0.01%	0.07%	Q2 2013	Q3 2023	118
BARCLAYS PLC	42	42	0.00%	0.03%	0.30%	Q2 2013	Q3 2023	117
BANK OF AMERICA CORP /DE/	42	42	0.00%	0.03%	0.19%	Q2 2013	Q3 2023	112
Walleye Trading LLC	42	42	0.00%	0.04%	0.18%	Q2 2013	Q3 2023	107
Parallax Volatility Advisers, L.P.	42	42	0.00%	0.02%	0.21%	Q2 2013	Q3 2023	106
Citadel Advisors	42	42	0.00%	0.03%	0.17%	Q2 2013	Q3 2023	100
BNP PARIBAS FINANCIAL MARKETS	42	42	0.00%	0.03%	0.24%	Q2 2013	Q3 2023	99
UBS Group AG	36	36	0.00%	0.02%	0.09%	Q4 2014	Q3 2023	95
Cutler Group LLC / CA	32	32	0.00%	0.02%	0.24%	Q4 2015	Q3 2023	91
ROYAL BANK OF CANADA	42	42	0.00%	0.04%	0.44%	Q2 2013	Q3 2023	91
WOLVERINE TRADING, LLC	30	30	0.00%	0.02%	0.07%	Q2 2016	Q3 2023	90
HSBC HOLDINGS PLC	47	47	0.00%	0.05%	0.23%	Q1 2012	Q3 2023	89
JANE STREET GROUP, LLC	37	1	0.00%	0.01%	0.13%	Q1 2014	Q3 2023	89
D. E. Shaw & Co., Inc.	19	2	0.00%	0.05%	0.69%	Q2 2013	Q3 2023	87
MILLENNIUM MANAGEMENT LLC	25	1	0.00%	0.04%	0.21%	Q2 2013	Q3 2023	79
DEUTSCHE BANK AG\	41	41	0.00%	0.07%	0.30%	Q3 2013	Q3 2023	76
CREDIT SUISSE AG/	43	43	0.00%	0.05%	0.22%	Q1 2013	Q3 2023	74
CAPITAL FUND MANAGEMENT S.A.	14	1	0.00%	0.06%	0.35%	Q3 2013	Q3 2023	72
NOMURA HOLDINGS INC	16	2	0.00%	0.04%	0.39%	Q4 2012	Q3 2023	69
TWO SIGMA INVESTMENTS, LP	33	1	0.00%	0.05%	0.56%	Q4 2013	Q3 2023	69
CAPSTONE INVESTMENT ADVISORS, LLC	22	1	0.00%	0.04%	0.18%	Q1 2016	Q3 2023	67
HUNTINGTON NATIONAL BANK	59	59	0.00%	0.01%	0.04%	Q1 2009	Q3 2023	59
BALYASNY ASSET MANAGEMENT L.P.	10	1	0.00%	0.12%	0.75%	Q2 2013	Q3 2023	57
GLENMEDE TRUST CO NA	45	1	0.00%	0.18%	0.57%	Q1 2008	Q3 2023	55
HAP Trading, LLC	24	1	0.00%	0.01%	0.21%	Q2 2013	Q3 2023	54
BANK OF MONTREAL /CAN/	39	2	0.00%	0.04%	0.13%	Q2 2013	Q3 2023	54
Jefferies Group LLC	8	3	0.00%	0.02%	0.20%	Q2 2013	Q3 2022	54
Paloma Partners Management Co	5	1	0.00%	0.05%	0.24%	Q2 2013	Q2 2023	54
WELLS FARGO & COMPANY/MN	42	42	0.00%	0.07%	0.20%	Q2 2013	Q3 2023	52
AMALGAMATED BANK	52	52	0.10%	0.17%	0.30%	Q4 2010	Q3 2023	52
HighTower Advisors, LLC	42	42	0.00%	0.07%	0.22%	Q2 2013	Q3 2023	52
Laurion Capital Management LP	9	2	0.00%	0.11%	0.45%	Q4 2015	Q3 2023	52
Rehmann Capital Advisory Group	26	10	0.03%	0.08%	0.32%	Q4 2008	Q3 2023	51
PEAK6 Investments LLC	21	21	0.00%	0.04%	0.16%	Q3 2018	Q3 2023	51
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	49	49	0.07%	0.19%	0.32%	Q3 2011	Q3 2023	49
SECURIAN ASSET MANAGEMENT, INC	49	49	0.06%	0.13%	0.30%	Q3 2011	Q3 2023	49
Creative Planning	42	42	0.00%	0.03%	0.19%	Q2 2013	Q3 2023	49
TWO SIGMA SECURITIES, LLC	10	1	0.00%	0.07%	0.78%	Q2 2016	Q3 2023	48
Zurcher Kantonalbank (Zurich Cantonalbank)	48	48	0.01%	0.09%	0.17%	Q4 2011	Q3 2023	48
MUFG Americas Holdings Corp	43	4	0.00%	0.22%	0.57%	Q4 2010	Q3 2022	47
Squarepoint Ops LLC	12	1	0.00%	0.08%	0.48%	Q1 2015	Q3 2023	47
Allianz Asset Management GmbH	42	42	0.00%	0.08%	0.22%	Q2 2013	Q3 2023	46
Cubist Systematic Strategies, LLC	22	4	0.00%	0.11%	0.45%	Q2 2014	Q3 2023	44
KEYBANK NATIONAL ASSOCIATION/OH	44	44	0.01%	0.02%	0.19%	Q4 2012	Q3 2023	44
East Coast Asset Management, LLC.	44	44	0.83%	2.54%	5.76%	Q4 2012	Q3 2023	44
TCI Wealth Advisors, Inc.	44	44	0.07%	0.16%	0.40%	Q4 2012	Q3 2023	44
BlackRock Inc.	42	42	0.00%	0.15%	0.28%	Q2 2013	Q3 2023	44
CANADA PENSION PLAN INVESTMENT BOARD	43	43	0.02%	0.11%	0.24%	Q1 2013	Q3 2023	43
MAI Capital Management	24	13	0.00%	0.05%	0.20%	Q2 2013	Q3 2023	43
LPL Financial LLC	42	42	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	43
TORONTO DOMINION BANK	43	43	0.00%	2.07%	28.16%	Q1 2013	Q3 2023	43
BRYN MAWR TRUST Co	43	43	0.05%	0.12%	0.22%	Q1 2013	Q3 2023	43
GUGGENHEIM CAPITAL LLC	42	42	0.01%	0.10%	0.24%	Q2 2013	Q3 2023	43
Veritable, L.P.	43	43	0.01%	0.06%	0.10%	Q4 2012	Q2 2023	43
BROWN BROTHERS HARRIMAN & CO	43	43	0.00%	0.01%	0.02%	Q1 2013	Q3 2023	43
Bank of New York Mellon Corp	42	1	0.00%	0.15%	0.26%	Q2 2011	Q3 2023	43
Destination Wealth Management	43	43	0.04%	0.14%	0.78%	Q1 2013	Q3 2023	43
PEAK6 Group LLC	21	21	0.00%	0.06%	0.32%	Q2 2013	Q2 2018	43
TEXAS PERMANENT SCHOOL FUND CORP	43	43	0.10%	0.17%	0.27%	Q1 2013	Q3 2023	43
BANK OF NOVA SCOTIA	43	43	0.00%	0.04%	0.20%	Q1 2013	Q3 2023	43
Retirement Systems of Alabama	43	43	0.08%	0.20%	0.51%	Q1 2013	Q3 2023	43
Private Wealth Partners, LLC	42	42	0.00%	0.67%	2.47%	Q2 2013	Q3 2023	43
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	43	43	0.11%	0.18%	0.33%	Q1 2013	Q3 2023	43
JPMORGAN CHASE & CO	42	42	0.01%	0.24%	0.42%	Q2 2013	Q3 2023	42
WHITTIER TRUST CO	42	42	0.01%	0.18%	0.46%	Q2 2013	Q3 2023	42
AVIVA PLC	42	42	0.07%	0.13%	0.20%	Q2 2013	Q3 2023	42
AXA S.A.	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
NORTHERN TRUST CORP	42	42	0.11%	0.17%	0.28%	Q2 2013	Q3 2023	42
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	42	42	0.05%	0.27%	0.54%	Q2 2013	Q3 2023	42
NORGES BANK	40	2	0.05%	0.13%	0.32%	Q2 2012	Q4 2022	42
West Oak Capital, LLC	42	42	0.67%	0.99%	1.30%	Q2 2013	Q3 2023	42
ClearBridge Investments	42	42	0.05%	0.25%	0.64%	Q2 2013	Q3 2023	42
HOWE & RUSLING INC	42	42	0.00%	0.73%	1.41%	Q2 2013	Q3 2023	42
PRICE T ROWE ASSOCIATES INC /MD/	42	42	0.02%	0.28%	0.63%	Q2 2013	Q3 2023	42
BROWN ADVISORY INC	42	42	0.13%	1.16%	3.27%	Q2 2013	Q3 2023	42
PARNASSUS INVESTMENTS, LLC	42	42	0.22%	2.33%	4.04%	Q2 2013	Q3 2023	42
AMI ASSET MANAGEMENT CORP	42	42	1.50%	2.61%	4.31%	Q2 2013	Q3 2023	42
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	42	42	0.12%	0.20%	0.36%	Q2 2013	Q3 2023	42
AMERIPRISE FINANCIAL INC	42	42	0.01%	0.12%	0.28%	Q2 2013	Q3 2023	42
Carnegie Capital Asset Management, LLC	42	42	0.26%	0.77%	1.35%	Q2 2013	Q3 2023	42
FDx Advisors, Inc.	42	42	0.02%	0.08%	0.25%	Q2 2013	Q3 2023	42
THRIVENT FINANCIAL FOR LUTHERANS	42	42	0.00%	0.20%	0.66%	Q2 2013	Q3 2023	42
CIBC Asset Management Inc	42	42	0.02%	0.05%	0.11%	Q2 2013	Q3 2023	42
VANGUARD GROUP INC	42	42	0.07%	0.16%	0.28%	Q2 2013	Q3 2023	42
Sand Hill Global Advisors, LLC	42	42	0.02%	0.45%	0.99%	Q2 2013	Q3 2023	42
Highlander Capital Management, LLC	42	42	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	42
FMR LLC	42	42	0.02%	0.14%	0.38%	Q2 2013	Q3 2023	42
SOL Capital Management CO	42	42	0.36%	0.52%	0.64%	Q2 2013	Q3 2023	42
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	42	42	0.03%	0.24%	0.75%	Q2 2013	Q3 2023	42
Van Cleef Asset Management,Inc	42	42	1.07%	2.12%	3.19%	Q2 2013	Q3 2023	42
Bartlett & Co. LLC	26	16	0.03%	0.06%	0.34%	Q2 2013	Q4 2023	42
BNP Paribas Asset Management Holding S.A.	42	42	0.00%	0.12%	0.43%	Q2 2013	Q3 2023	42
Ironwood Investment Counsel, LLC	42	42	1.00%	1.54%	2.26%	Q2 2013	Q3 2023	42
Evercore Wealth Management, LLC	42	42	0.18%	0.36%	0.52%	Q2 2013	Q3 2023	42
Daiwa Securities Group Inc.	42	42	0.00%	0.04%	0.24%	Q2 2013	Q3 2023	42
Rafferty Asset Management, LLC	42	42	0.06%	0.22%	0.58%	Q2 2013	Q3 2023	42
DIMENSIONAL FUND ADVISORS LP	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
Nuveen Asset Management, LLC	42	42	0.01%	0.15%	0.56%	Q2 2013	Q3 2023	42
FUKOKU MUTUAL LIFE INSURANCE Co	42	42	0.03%	0.05%	0.12%	Q2 2013	Q3 2023	42
TCW GROUP INC	42	42	0.33%	0.91%	1.79%	Q2 2013	Q3 2023	42
FIFTH THIRD BANCORP	42	42	0.01%	0.02%	0.08%	Q2 2013	Q3 2023	42
Allen Investment Management, LLC	42	42	0.24%	3.13%	7.42%	Q2 2013	Q3 2023	42
Legal & General Group Plc	42	42	0.12%	0.18%	0.28%	Q2 2013	Q3 2023	42
INTRUST BANK NA	42	42	0.07%	0.23%	0.66%	Q2 2013	Q3 2023	42
DAVIS SELECTED ADVISERS	42	42	0.10%	0.68%	2.22%	Q2 2013	Q3 2023	42
Roundview Capital LLC	42	42	0.13%	0.38%	1.00%	Q2 2013	Q3 2023	42
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	42	42	0.12%	0.19%	0.34%	Q2 2013	Q3 2023	42
ALLEN OPERATIONS LLC	42	42	5.67%	11.58%	24.24%	Q2 2013	Q3 2023	42
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	42	42	0.64%	1.30%	1.81%	Q2 2013	Q3 2023	42
Main Street Research LLC	42	42	0.20%	0.70%	2.55%	Q2 2013	Q3 2023	42
NISA INVESTMENT ADVISORS, LLC	42	42	0.12%	0.19%	0.30%	Q2 2013	Q3 2023	42
Clean Yield Group	42	42	0.19%	0.41%	0.74%	Q2 2013	Q3 2023	42
Utah Retirement Systems	42	42	0.13%	0.20%	0.36%	Q2 2013	Q3 2023	42
GREAT WEST LIFE ASSURANCE CO /CAN/	42	42	0.06%	0.12%	0.24%	Q2 2013	Q3 2023	42
Sumitomo Mitsui Trust Holdings, Inc.	42	42	0.12%	0.20%	0.29%	Q2 2013	Q3 2023	42
STRS OHIO	42	42	0.06%	0.22%	0.42%	Q2 2013	Q3 2023	42
PRIMECAP MANAGEMENT CO/CA/	42	42	0.06%	1.29%	2.16%	Q2 2013	Q3 2023	42
US BANCORP \DE\	42	42	0.03%	0.18%	0.38%	Q2 2013	Q3 2023	42
STATE STREET CORP	42	42	0.12%	0.19%	0.32%	Q2 2013	Q3 2023	42
M&T BANK CORP	42	42	0.03%	0.08%	0.20%	Q2 2013	Q3 2023	42
BESSEMER GROUP INC	42	42	0.00%	0.19%	0.92%	Q2 2013	Q3 2023	42
FRANKLIN RESOURCES INC	42	42	0.00%	0.14%	0.27%	Q2 2013	Q3 2023	42
STATE OF WISCONSIN INVESTMENT BOARD	42	42	0.08%	0.16%	0.38%	Q2 2013	Q3 2023	42
Mitsubishi UFJ Asset Management Co., Ltd.	42	42	0.09%	0.17%	0.25%	Q2 2013	Q3 2023	42
STATE OF MICHIGAN RETIREMENT SYSTEM	42	42	0.08%	0.22%	1.86%	Q2 2013	Q3 2023	42
NOMURA ASSET MANAGEMENT CO LTD	42	42	0.06%	0.10%	0.21%	Q2 2013	Q3 2023	42
TD ASSET MANAGEMENT INC	42	42	0.02%	0.06%	0.25%	Q2 2013	Q3 2023	42
FEDERATED HERMES, INC.	42	42	0.00%	0.01%	0.13%	Q2 2013	Q3 2023	42
Neuberger Berman Group LLC	42	42	0.00%	0.09%	0.21%	Q2 2013	Q3 2023	42
STEPHENS INC /AR/	42	42	0.02%	0.05%	0.09%	Q2 2013	Q3 2023	42
EVERENCE CAPITAL MANAGEMENT INC	42	42	0.09%	0.22%	0.30%	Q2 2013	Q3 2023	42
Manchester Capital Management LLC	42	42	0.00%	0.01%	0.05%	Q2 2013	Q3 2023	42
Hanson & Doremus Investment Management	42	42	1.23%	1.72%	2.20%	Q2 2013	Q3 2023	42
SG Americas Securities, LLC	42	42	0.00%	0.05%	0.38%	Q2 2013	Q3 2023	42
PUBLIC SECTOR PENSION INVESTMENT BOARD	42	42	0.01%	0.09%	0.25%	Q2 2013	Q3 2023	42
Mitsubishi UFJ Trust & Banking Corp	42	42	0.08%	0.18%	0.38%	Q2 2013	Q3 2023	42
Clarkston Capital Partners, LLC	42	42	0.66%	1.07%	3.08%	Q2 2013	Q3 2023	42
BAMCO INC /NY/	42	42	0.76%	1.18%	1.88%	Q2 2013	Q3 2023	42
VOYA INVESTMENT MANAGEMENT LLC	42	42	0.02%	0.07%	0.44%	Q2 2013	Q3 2023	42
Asset Management One Co., Ltd.	42	42	0.05%	0.15%	0.23%	Q2 2013	Q3 2023	42
Chevy Chase Trust Holdings, LLC	42	42	0.13%	0.28%	0.62%	Q2 2013	Q3 2023	42
MAIRS & POWER INC	42	42	0.03%	0.53%	1.65%	Q2 2013	Q3 2023	42
GHP Investment Advisors, Inc.	42	42	0.09%	0.17%	0.39%	Q2 2013	Q3 2023	42
MANUFACTURERS LIFE INSURANCE COMPANY, THE	42	42	0.03%	0.12%	0.30%	Q2 2013	Q3 2023	42
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	42	42	0.03%	0.21%	0.42%	Q2 2013	Q3 2023	42
UBS ASSET MANAGEMENT AMERICAS INC	42	42	0.08%	0.17%	0.37%	Q2 2013	Q3 2023	42
DnB Asset Management AS	39	3	0.01%	0.13%	0.23%	Q2 2013	Q4 2023	42
CENTRAL TRUST Co	42	42	0.05%	0.10%	0.24%	Q2 2013	Q3 2023	42
D.A. DAVIDSON & CO.	42	42	0.04%	0.12%	0.20%	Q2 2013	Q3 2023	42
DekaBank Deutsche Girozentrale	42	42	0.00%	0.05%	0.15%	Q2 2013	Q3 2023	42
ENVESTNET ASSET MANAGEMENT INC	42	42	0.00%	0.04%	0.11%	Q2 2013	Q3 2023	42
Boston Common Asset Management, LLC	42	42	0.02%	0.08%	0.34%	Q2 2013	Q3 2023	42
MARCO INVESTMENT MANAGEMENT LLC	42	42	0.15%	0.56%	0.72%	Q2 2013	Q3 2023	42
NEW YORK STATE COMMON RETIREMENT FUND	42	42	0.13%	0.27%	0.54%	Q2 2013	Q3 2023	42
Advisors Asset Management, Inc.	42	42	0.00%	0.05%	0.21%	Q2 2013	Q3 2023	42
NATIXIS ADVISORS, L.P.	42	42	0.05%	0.16%	0.35%	Q2 2013	Q3 2023	42
KBC Group NV	42	42	0.03%	0.13%	0.52%	Q2 2013	Q3 2023	42
Sumitomo Mitsui DS Asset Management Company, Ltd	42	42	0.08%	0.18%	0.60%	Q2 2013	Q3 2023	42
Summit Asset Management, LLC	42	42	0.18%	0.27%	0.33%	Q2 2013	Q3 2023	42
WINSLOW ASSET MANAGEMENT INC	42	42	2.14%	2.80%	3.58%	Q2 2013	Q3 2023	42
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	42	42	0.01%	0.09%	0.18%	Q2 2013	Q3 2023	42
RAYMOND JAMES & ASSOCIATES	42	42	0.04%	0.07%	0.14%	Q2 2013	Q3 2023	42
AMERICAN CENTURY COMPANIES INC	42	42	0.08%	0.25%	0.58%	Q2 2013	Q3 2023	42
AMERICAN INTERNATIONAL GROUP, INC.	42	42	0.05%	0.10%	0.26%	Q2 2013	Q3 2023	42
REGIONS FINANCIAL CORP	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
Laird Norton Wetherby Wealth Management, LLC	42	42	0.09%	0.20%	0.29%	Q2 2013	Q3 2023	42
HARTFORD INVESTMENT MANAGEMENT CO	42	42	0.15%	0.22%	0.34%	Q2 2013	Q3 2023	42
TRUIST FINANCIAL CORP	42	42	0.04%	0.12%	0.42%	Q2 2013	Q3 2023	42
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	42	42	0.07%	0.11%	0.23%	Q2 2013	Q3 2023	42
RAYMOND JAMES TRUST N.A.	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
KELLY LAWRENCE W & ASSOCIATES INC/CA	42	42	0.09%	0.18%	0.40%	Q2 2013	Q3 2023	42
PANAGORA ASSET MANAGEMENT INC	42	42	0.01%	0.02%	0.18%	Q2 2013	Q3 2023	42
MOODY NATIONAL BANK TRUST DIVISION	42	42	0.05%	0.15%	0.33%	Q2 2013	Q3 2023	42
MACQUARIE GROUP LTD	42	42	0.00%	0.11%	0.35%	Q2 2013	Q3 2023	42
Eagle Ridge Investment Management	42	42	1.30%	2.55%	3.92%	Q2 2013	Q3 2023	42
JANUS HENDERSON GROUP PLC	42	42	0.01%	0.24%	0.78%	Q2 2013	Q3 2023	42
ProShare Advisors LLC	42	42	0.03%	0.10%	0.15%	Q2 2013	Q3 2023	42
Markel Corporation	42	42	0.65%	0.88%	1.27%	Q2 2013	Q3 2023	42
Capital Investment Counsel, Inc	42	42	0.17%	0.36%	0.82%	Q2 2013	Q3 2023	42
TOCQUEVILLE ASSET MANAGEMENT L.P.	42	42	0.04%	0.44%	1.54%	Q2 2013	Q3 2023	42
Robeco Institutional Asset Management B.V.	42	42	0.00%	0.06%	0.22%	Q2 2013	Q3 2023	42
Cambridge Investment Research Advisors, Inc.	42	42	0.01%	0.03%	0.09%	Q2 2013	Q3 2023	42
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	42	42	0.09%	0.15%	0.24%	Q2 2013	Q3 2023	42
FARMERS & MERCHANTS INVESTMENTS INC	42	42	0.00%	0.00%	0.01%	Q2 2013	Q3 2023	42
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	42	42	0.45%	0.62%	0.86%	Q2 2013	Q3 2023	42
Granite Investment Partners, LLC	42	42	0.05%	0.65%	2.07%	Q2 2013	Q3 2023	42
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	42	42	0.08%	0.13%	0.20%	Q2 2013	Q3 2023	42
Invesco Ltd.	42	42	0.02%	0.18%	0.33%	Q2 2013	Q3 2023	42
Korea Investment CORP	42	42	0.01%	0.21%	0.44%	Q2 2013	Q3 2023	42
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	42	42	0.05%	0.13%	0.34%	Q2 2013	Q3 2023	42
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	42	42	0.02%	0.28%	0.86%	Q2 2013	Q3 2023	42
KCM INVESTMENT ADVISORS LLC	42	42	0.03%	0.08%	0.18%	Q2 2013	Q3 2023	42
ALLIANCEBERNSTEIN L.P.	42	42	0.08%	0.38%	0.72%	Q2 2013	Q3 2023	42
PNC FINANCIAL SERVICES GROUP, INC.	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
CONNING INC.	42	42	0.02%	0.07%	0.22%	Q2 2013	Q3 2023	42
GATEWAY INVESTMENT ADVISERS LLC	42	42	0.20%	0.36%	0.50%	Q2 2013	Q3 2023	42
RHUMBLINE ADVISERS	42	42	0.12%	0.19%	0.33%	Q2 2013	Q3 2023	42
Route One Investment Company, L.P.	42	42	2.01%	9.70%	17.99%	Q2 2013	Q3 2023	42
JOHNSON INVESTMENT COUNSEL INC	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
NORDEA INVESTMENT MANAGEMENT AB	42	42	0.00%	0.03%	0.07%	Q2 2013	Q3 2023	42
GEODE CAPITAL MANAGEMENT, LLC	42	42	0.12%	0.18%	0.31%	Q2 2013	Q3 2023	42
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	42	42	0.04%	0.07%	0.12%	Q2 2013	Q3 2023	42
FineMark National Bank & Trust	42	42	0.01%	0.06%	0.20%	Q2 2013	Q3 2023	42
ROYCE & ASSOCIATES LP	42	42	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	42
PUTNAM INVESTMENTS LLC	42	42	0.00%	0.53%	1.51%	Q2 2013	Q3 2023	42
NORTHWEST INVESTMENT COUNSELORS, LLC	42	42	0.38%	0.67%	1.15%	Q2 2013	Q3 2023	42
PRINCIPAL FINANCIAL GROUP INC	42	42	0.07%	0.21%	0.38%	Q2 2013	Q3 2023	42
SHELL ASSET MANAGEMENT CO	42	42	0.08%	0.29%	0.93%	Q2 2013	Q3 2023	42
MOGY JOEL R INVESTMENT COUNSEL INC	42	42	0.06%	0.16%	0.44%	Q2 2013	Q3 2023	42
KARPAS STRATEGIES, LLC	42	42	3.30%	4.48%	5.82%	Q2 2013	Q3 2023	42
Cohen Capital Management, Inc.	42	42	1.59%	2.45%	3.89%	Q2 2013	Q3 2023	42
LAZARD ASSET MANAGEMENT LLC	42	42	0.01%	0.28%	0.77%	Q2 2013	Q3 2023	42
WESTPAC BANKING CORP	42	42	0.00%	0.40%	1.32%	Q2 2013	Q3 2023	42
PROFUND ADVISORS LLC	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
Boston Partners	42	42	0.03%	0.28%	1.12%	Q2 2013	Q3 2023	42
Aspen Investment Management Inc	42	42	0.19%	0.40%	0.89%	Q2 2013	Q3 2023	42
LOS ANGELES CAPITAL MANAGEMENT LLC	42	42	0.00%	0.02%	0.32%	Q2 2013	Q3 2023	42
DODGE & COX	42	42	2.22%	3.11%	4.42%	Q2 2013	Q3 2023	42
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	42	42	0.11%	0.19%	0.44%	Q2 2013	Q3 2023	42
MORGAN STANLEY	42	42	0.01%	0.06%	0.21%	Q2 2013	Q3 2023	42
Capital Research Global Investors	42	42	0.00%	0.15%	0.68%	Q2 2013	Q3 2023	42
GAMCO INVESTORS, INC. ET AL	42	42	0.01%	0.04%	0.11%	Q2 2013	Q3 2023	42
FIRST MANHATTAN CO. LLC.	42	42	0.02%	0.09%	0.24%	Q2 2013	Q3 2023	42
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	42	42	0.14%	0.21%	0.28%	Q2 2013	Q3 2023	42
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	42	42	0.00%	0.09%	0.50%	Q2 2013	Q3 2023	42
BLAIR WILLIAM & CO/IL	42	42	0.01%	0.17%	0.48%	Q2 2013	Q3 2023	42
PRUDENTIAL FINANCIAL INC	42	42	0.06%	0.11%	0.40%	Q2 2013	Q3 2023	42
METROPOLITAN LIFE INSURANCE CO/NY	42	42	0.10%	0.17%	0.32%	Q2 2013	Q3 2023	42
NORTH STAR ASSET MANAGEMENT INC	42	42	0.16%	0.97%	1.78%	Q2 2013	Q3 2023	42
Arizona State Retirement System	33	8	0.08%	0.16%	0.32%	Q1 2013	Q3 2023	41
UNITED CAPITAL FINANCIAL ADVISORS, LLC	39	2	0.00%	0.01%	0.03%	Q2 2013	Q3 2023	41
Citizens Business Bank	39	2	0.22%	0.40%	0.66%	Q4 2012	Q3 2023	41
HM PAYSON & CO	22	19	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	41
APG Asset Management N.V.	21	20	0.02%	0.26%	0.58%	Q2 2013	Q3 2023	41
Spot Trading L.L.C	16	16	0.00%	0.03%	0.12%	Q2 2013	Q1 2017	41
ALBION FINANCIAL GROUP /UT	31	10	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	41
Edgewood Management	25	16	0.00%	2.19%	4.93%	Q2 2013	Q3 2023	41
J.P. Morgan Private Wealth Advisors LLC	40	1	0.06%	0.12%	0.18%	Q2 2013	Q3 2023	41
Atria Investments, Inc	27	14	0.02%	0.07%	0.19%	Q2 2013	Q3 2023	41
GABELLI FUNDS LLC	26	15	0.01%	0.05%	0.17%	Q2 2013	Q3 2023	41
VICTORY CAPITAL MANAGEMENT INC	41	41	0.02%	0.11%	0.42%	Q3 2013	Q3 2023	41
OAK ASSOCIATES LTD /OH/	40	1	2.17%	3.52%	5.21%	Q2 2013	Q3 2023	41
PITCAIRN CO	41	41	0.00%	0.15%	0.47%	Q3 2013	Q3 2023	41
Cetera Advisor Networks LLC	29	11	0.00%	0.03%	0.08%	Q1 2013	Q3 2023	41
Kistler-Tiffany Companies, LLC	41	41	0.00%	0.01%	0.06%	Q2 2013	Q2 2023	41
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	36	5	0.04%	0.26%	0.44%	Q2 2013	Q3 2023	41
Hartford Financial Management Inc.	34	7	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	41
ADAGE CAPITAL PARTNERS GP, L.L.C.	23	4	0.01%	0.17%	0.31%	Q1 2013	Q3 2023	41
Alberta Investment Management Corp	41	41	0.02%	0.28%	0.50%	Q3 2013	Q3 2023	41
Norinchukin Bank, The	41	41	0.01%	0.05%	0.16%	Q3 2013	Q3 2023	41
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28	13	0.00%	0.03%	0.13%	Q2 2013	Q3 2023	41
DAVENPORT & Co LLC	41	41	0.01%	0.13%	0.65%	Q3 2013	Q3 2023	41
Kentucky Retirement Systems Insurance Trust Fund	41	41	0.15%	0.24%	0.40%	Q3 2013	Q3 2023	41
State of Tennessee, Treasury Department	41	41	0.02%	0.14%	0.26%	Q3 2013	Q3 2023	41
Ameritas Investment Partners, Inc.	41	41	0.03%	0.05%	0.06%	Q3 2013	Q3 2023	41
UMB Bank, n.a.	28	12	0.01%	0.06%	0.29%	Q2 2013	Q3 2023	40
MARK ASSET MANAGEMENT LP	22	1	0.06%	2.10%	4.07%	Q3 2013	Q3 2023	40
Private Advisor Group, LLC	30	9	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	40
AQR Capital Management	24	1	0.00%	0.02%	0.11%	Q4 2012	Q3 2023	40
Perkins Coie Trust Co	40	40	0.88%	1.30%	1.84%	Q4 2013	Q3 2023	40
HIGHLAND CAPITAL MANAGEMENT, LLC	40	40	0.02%	0.09%	0.49%	Q4 2013	Q3 2023	40
Palisade Asset Management, LLC	29	5	0.04%	0.11%	0.25%	Q2 2013	Q3 2023	40
Tradewinds Capital Management, LLC	40	40	0.00%	0.01%	0.09%	Q4 2013	Q3 2023	40
Calamos Advisors LLC	38	38	0.03%	0.09%	0.27%	Q2 2014	Q3 2023	40
ESSEX INVESTMENT MANAGEMENT CO LLC	26	14	0.00%	0.29%	1.18%	Q2 2013	Q3 2023	40
Gulf International Bank (UK) Ltd	40	40	0.14%	0.23%	0.42%	Q4 2013	Q3 2023	40
TOMPKINS FINANCIAL CORP	17	10	0.00%	0.05%	0.12%	Q2 2013	Q4 2023	40
SUN LIFE FINANCIAL INC	40	40	0.00%	0.14%	0.57%	Q2 2013	Q1 2023	40
Employees Retirement System of Texas	25	3	0.03%	0.17%	0.61%	Q2 2013	Q3 2023	40
ProVise Management Group, LLC	28	12	0.03%	0.31%	0.89%	Q2 2013	Q3 2023	40
Thomasville National Bank	27	13	0.07%	0.98%	2.46%	Q2 2013	Q3 2023	40
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	40	40	0.02%	0.08%	0.37%	Q4 2013	Q3 2023	40
PEAPACK GLADSTONE FINANCIAL CORP	40	40	0.03%	0.58%	1.08%	Q4 2013	Q3 2023	40
MASSMUTUAL TRUST CO FSB/ADV	29	11	0.00%	0.09%	0.71%	Q4 2013	Q4 2023	40
Kentucky Retirement Systems	37	3	0.15%	0.24%	0.39%	Q3 2013	Q3 2023	40
SALEM INVESTMENT COUNSELORS INC	27	13	0.00%	0.15%	0.57%	Q2 2013	Q3 2023	40
Stonebridge Capital Advisors LLC	40	40	0.29%	0.44%	0.56%	Q4 2013	Q3 2023	40
SENTRY INVESTMENT MANAGEMENT LLC	32	1	0.04%	0.18%	0.39%	Q2 2013	Q3 2023	40
SYNOVUS FINANCIAL CORP	29	11	0.00%	0.03%	0.09%	Q2 2013	Q3 2023	40
COMERICA BANK	39	1	0.06%	0.11%	0.13%	Q2 2013	Q3 2023	40
Bragg Financial Advisors, Inc	40	40	0.02%	0.05%	0.06%	Q4 2013	Q3 2023	40
Private Ocean, LLC	40	40	0.05%	0.34%	0.76%	Q4 2013	Q3 2023	40
BOKF, NA	31	9	0.01%	0.04%	0.11%	Q3 2013	Q3 2023	40
Louisiana State Employees Retirement System	40	40	0.10%	0.14%	0.22%	Q4 2013	Q3 2023	40
CULLEN/FROST BANKERS, INC.	39	39	0.01%	0.33%	0.85%	Q1 2014	Q3 2023	39
CIBC Private Wealth Group, LLC	39	39	0.02%	0.50%	1.60%	Q1 2014	Q3 2023	39
Waldron Private Wealth LLC	29	10	0.02%	0.07%	0.16%	Q4 2013	Q3 2023	39
SIGNATUREFD, LLC	25	14	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	39
GOFEN & GLOSSBERG LLC /IL/	39	39	0.10%	0.28%	0.51%	Q2 2013	Q4 2022	39
Andra AP-fonden	22	5	0.02%	0.12%	0.35%	Q2 2013	Q2 2023	39
Twin Tree Management, LP	6	1	0.00%	0.03%	0.12%	Q1 2014	Q3 2023	39
CKW FINANCIAL GROUP	38	1	0.03%	0.05%	0.07%	Q4 2013	Q3 2023	39
GAMBLE JONES INVESTMENT COUNSEL	39	39	0.06%	0.24%	0.78%	Q2 2013	Q4 2022	39
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	39	39	0.12%	0.21%	0.33%	Q1 2014	Q3 2023	39
Gemmer Asset Management LLC	39	39	0.09%	0.43%	0.84%	Q1 2014	Q3 2023	39
STIFEL FINANCIAL CORP	39	39	0.01%	0.08%	0.17%	Q1 2014	Q3 2023	39
First Long Island Investors, LLC	28	11	0.52%	1.97%	2.84%	Q2 2013	Q3 2023	39
Livforsakringsbolaget Skandia, Omsesidigt	39	39	0.01%	0.09%	0.19%	Q1 2014	Q3 2023	39
Ensemble Capital Management	39	39	2.79%	5.55%	7.79%	Q2 2013	Q4 2022	39
Johnson Financial Group, Inc.	38	1	0.00%	0.03%	0.10%	Q2 2013	Q3 2023	39
West Coast Financial LLC	39	39	0.05%	0.97%	2.22%	Q2 2013	Q4 2022	39
NJ State Employees Deferred Compensation Plan	39	39	0.13%	0.20%	0.34%	Q1 2014	Q3 2023	39
American Research & Management Co.	38	38	0.37%	1.73%	2.74%	Q2 2013	Q3 2022	38
PARK PRESIDIO CAPITAL LLC	24	11	2.36%	7.34%	11.50%	Q4 2014	Q3 2023	38
EATON VANCE MANAGEMENT	38	38	0.18%	0.55%	0.98%	Q2 2013	Q3 2022	38
DOWLING & YAHNKE LLC	38	38	0.03%	0.13%	0.23%	Q2 2013	Q3 2022	38
CASTLEARK MANAGEMENT LLC	36	1	0.01%	1.12%	2.63%	Q3 2013	Q3 2023	38
BARINGS LLC	37	1	0.01%	0.03%	0.08%	Q2 2013	Q4 2022	38
Plante Moran Financial Advisors, LLC	38	38	0.00%	0.04%	0.12%	Q2 2014	Q3 2023	38
CREDIT AGRICOLE S A	18	13	0.00%	0.09%	0.48%	Q2 2013	Q3 2023	38
PITTENGER & ANDERSON INC	38	38	0.00%	0.22%	0.74%	Q2 2014	Q3 2023	38
ENTERPRISE FINANCIAL SERVICES CORP	33	4	0.00%	0.03%	0.18%	Q2 2013	Q3 2023	38
REGENTATLANTIC CAPITAL LLC	38	38	0.01%	0.07%	0.10%	Q2 2013	Q3 2022	38
State of New Jersey Common Pension Fund D	38	38	0.05%	0.12%	0.27%	Q2 2014	Q3 2023	38
YCG, LLC	38	38	0.02%	3.37%	6.36%	Q2 2014	Q3 2023	38
Covington Capital Management	38	38	0.33%	0.87%	1.46%	Q2 2013	Q3 2022	38
TRUST CO OF VERMONT	28	1	0.00%	0.05%	0.16%	Q2 2013	Q3 2023	38
Nelson Capital Management, LLC	38	38	0.01%	0.71%	2.37%	Q2 2014	Q3 2023	38
SUMITOMO LIFE INSURANCE CO	38	38	0.03%	0.19%	0.44%	Q2 2014	Q3 2023	38
Financial Architects, Inc	18	4	0.00%	0.03%	0.05%	Q2 2014	Q2 2023	37
Brown Advisory Securities, LLC	37	37	0.67%	1.25%	1.75%	Q2 2013	Q2 2022	37
ROCKY MOUNTAIN ADVISERS, LLC	37	37	0.00%	0.01%	0.07%	Q3 2014	Q3 2023	37
FIRST TRUST ADVISORS LP	11	8	0.00%	0.02%	0.06%	Q3 2013	Q3 2023	37
Tower Research Capital LLC (TRC)	14	1	0.00%	0.08%	0.26%	Q2 2013	Q3 2023	37
THORNBURG INVESTMENT MANAGEMENT INC	22	15	0.05%	0.35%	0.91%	Q2 2013	Q3 2023	37
National Pension Service	37	37	0.15%	0.23%	0.33%	Q3 2014	Q3 2023	37
PRIVATE TRUST CO NA	26	11	0.02%	0.15%	0.43%	Q1 2013	Q3 2023	37
JNBA Financial Advisors	37	37	0.00%	0.24%	0.57%	Q3 2014	Q3 2023	37
American National Registered Investment Advisor, Inc.	36	36	0.35%	0.56%	0.72%	Q2 2013	Q1 2022	36
Orca Investment Management, LLC	24	12	0.41%	0.57%	0.77%	Q4 2013	Q3 2023	36
RiverPark Advisors, LLC	25	11	0.32%	2.15%	3.82%	Q2 2013	Q3 2023	36
SEI INVESTMENTS CO	36	36	0.03%	0.20%	0.42%	Q4 2014	Q3 2023	36
Barrett Asset Management, LLC	36	36	0.00%	0.03%	0.05%	Q2 2013	Q1 2022	36
B. Riley Wealth Advisors, Inc.	26	2	0.01%	0.10%	0.15%	Q2 2013	Q3 2023	36
SHELTON CAPITAL MANAGEMENT	29	7	0.01%	0.14%	0.67%	Q3 2014	Q3 2023	36
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36	36	0.09%	0.14%	0.25%	Q2 2013	Q1 2022	36
LS Investment Advisors, LLC	32	4	0.00%	0.08%	0.35%	Q2 2013	Q3 2023	36
TUDOR INVESTMENT CORP ET AL	5	1	0.01%	0.04%	0.37%	Q3 2013	Q3 2023	36
BENJAMIN F. EDWARDS & COMPANY, INC.	36	36	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	36
Candriam S.C.A.	36	36	0.01%	0.09%	0.35%	Q4 2014	Q3 2023	36
Community Financial Services Group, LLC	35	1	2.27%	3.00%	4.00%	Q2 2013	Q3 2023	36
Busey Bank	36	36	0.03%	0.33%	0.91%	Q4 2014	Q3 2023	36
AMERICAN NATIONAL INSURANCE CO	36	36	0.34%	0.53%	0.73%	Q2 2013	Q1 2022	36
CITY HOLDING CO	36	36	0.01%	0.02%	0.03%	Q4 2014	Q3 2023	36
IAT REINSURANCE CO LTD.	36	36	0.10%	0.24%	0.55%	Q4 2014	Q3 2023	36
Neumann Capital Management, LLC	36	36	0.34%	0.53%	0.87%	Q4 2014	Q3 2023	36
Apriem Advisors	19	1	0.00%	0.05%	0.13%	Q2 2013	Q3 2023	36
Leisure Capital Management	36	36	0.55%	1.29%	2.27%	Q4 2014	Q3 2023	36
SVB WEALTH LLC	36	36	0.01%	0.34%	1.12%	Q4 2014	Q3 2023	36
Argent Trust Co	36	36	0.14%	0.23%	0.38%	Q4 2014	Q3 2023	36
COMMERCE BANK	30	1	0.00%	0.04%	0.19%	Q3 2013	Q3 2023	36
IBM Retirement Fund	36	36	0.12%	0.19%	0.28%	Q2 2013	Q1 2022	36
INVERNESS COUNSEL LLC /NY/	36	36	0.01%	1.00%	2.36%	Q4 2013	Q3 2022	36
BALASA DINVERNO & FOLTZ LLC	36	36	0.03%	0.06%	0.09%	Q2 2013	Q1 2022	36
Pettee Investors, Inc.	30	6	0.20%	0.87%	1.76%	Q3 2014	Q3 2023	36
First Eagle Investment Management, LLC	19	17	0.00%	0.35%	1.04%	Q2 2013	Q3 2023	36
RMB Capital Management, LLC	14	10	0.00%	0.12%	0.49%	Q2 2016	Q3 2023	36
Advisory Services Network, LLC	27	1	0.00%	0.07%	0.14%	Q4 2013	Q3 2023	36
OPPENHEIMER & CO INC	28	2	0.01%	0.08%	0.19%	Q3 2013	Q3 2023	36
Court Place Advisors, LLC	14	2	0.08%	0.13%	0.17%	Q4 2013	Q3 2023	36
Carroll Financial Associates, Inc.	35	35	0.00%	0.03%	0.08%	Q2 2013	Q4 2021	35
Glassman Wealth Services	35	35	0.00%	0.02%	0.05%	Q1 2015	Q3 2023	35
GAM Holding AG	17	1	0.01%	0.26%	1.03%	Q2 2013	Q3 2023	35
Greenwich Wealth Management LLC	26	9	0.56%	3.28%	5.58%	Q2 2013	Q4 2022	35
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	35	35	0.02%	0.09%	0.23%	Q1 2015	Q3 2023	35
Brave Warrior Advisors	34	1	0.01%	8.85%	15.45%	Q2 2013	Q1 2023	35
GENERATION INVESTMENT MANAGEMENT LLP	31	4	1.29%	4.33%	9.05%	Q3 2013	Q3 2023	35
Ledyard National Bank	21	14	0.00%	0.21%	1.10%	Q4 2013	Q3 2023	35
Perigon Wealth Management, LLC	34	1	0.06%	0.13%	0.26%	Q3 2011	Q3 2023	35
Checchi Capital Advisers, LLC	35	35	0.03%	0.07%	0.12%	Q1 2015	Q3 2023	35
Essex Financial Services, Inc.	25	10	0.02%	0.10%	0.17%	Q2 2014	Q3 2023	35
OLD NATIONAL BANCORP /IN/	22	13	0.03%	0.13%	0.33%	Q2 2013	Q3 2023	35
REILLY FINANCIAL ADVISORS, LLC	35	35	0.00%	0.02%	0.03%	Q2 2013	Q4 2021	35
JACOBS & CO/CA	35	35	0.19%	0.98%	1.60%	Q1 2015	Q3 2023	35
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	27	8	0.03%	0.10%	0.17%	Q2 2013	Q4 2022	35
DAVIDSON INVESTMENT ADVISORS	35	35	0.00%	0.10%	0.77%	Q1 2015	Q3 2023	35
Mariner, LLC	31	2	0.01%	0.13%	0.51%	Q2 2013	Q3 2023	35
Capital Investment Advisors, LLC	23	12	0.01%	0.02%	0.04%	Q4 2013	Q4 2023	35
TOKIO MARINE ASSET MANAGEMENT CO LTD	21	1	0.03%	0.49%	1.39%	Q2 2013	Q3 2023	35
First Horizon Advisors, Inc.	29	1	0.00%	0.02%	0.06%	Q1 2012	Q3 2023	35
Cornerstone Capital, Inc.	34	34	0.06%	1.07%	2.60%	Q2 2015	Q3 2023	34
Allworth Financial LP	24	10	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	34
WEDBUSH SECURITIES INC	19	1	0.03%	0.05%	0.08%	Q2 2014	Q3 2023	34
DOHENY ASSET MANAGEMENT /CA	23	5	0.12%	0.70%	1.57%	Q3 2013	Q3 2023	34
World Asset Management Inc	34	34	0.11%	0.16%	0.23%	Q2 2013	Q3 2021	34
QUADRANT CAPITAL GROUP LLC	34	34	0.03%	0.08%	0.15%	Q2 2015	Q3 2023	34
Tarbox Family Office, Inc.	34	34	0.01%	0.02%	0.10%	Q4 2013	Q1 2022	34
Fiduciary Group LLC	34	34	0.23%	0.40%	0.66%	Q2 2015	Q3 2023	34
MARSHALL WACE, LLP	8	1	0.00%	0.07%	0.40%	Q2 2014	Q2 2023	34
Baird Financial Group, Inc.	34	34	0.00%	0.31%	1.17%	Q2 2015	Q3 2023	34
Tredje AP-fonden	34	34	0.10%	0.18%	0.33%	Q2 2015	Q3 2023	34
People's United Financial, Inc.	28	6	0.01%	0.08%	0.19%	Q2 2013	Q1 2022	34
WHITTIER TRUST CO OF NEVADA INC	34	34	0.00%	0.18%	0.38%	Q2 2015	Q3 2023	34
AMP Capital Investors Ltd	34	34	0.05%	0.11%	0.24%	Q2 2013	Q3 2021	34
FAYEZ SAROFIM & CO	24	1	0.00%	0.01%	0.01%	Q2 2013	Q4 2022	34
Meiji Yasuda Life Insurance Co	27	1	0.03%	0.18%	0.53%	Q2 2013	Q3 2023	34
TOWER BRIDGE ADVISORS	34	34	0.50%	1.16%	1.62%	Q2 2015	Q3 2023	34
TEACHER RETIREMENT SYSTEM OF TEXAS	17	1	0.00%	0.09%	0.24%	Q2 2013	Q3 2023	34
Rathbones Group PLC	26	8	0.01%	0.25%	1.43%	Q2 2014	Q3 2023	34
TWO SIGMA ADVISERS, LP	8	1	0.00%	0.11%	1.10%	Q2 2013	Q3 2023	34
Marquette Asset Management, LLC	21	1	0.00%	0.09%	0.17%	Q2 2013	Q2 2022	34
Janney Montgomery Scott LLC	33	1	0.00%	0.07%	0.14%	Q4 2014	Q3 2023	34
Sandy Spring Bank	34	34	0.09%	0.44%	0.63%	Q2 2015	Q3 2023	34
Addenda Capital Inc.	33	33	0.16%	0.33%	0.50%	Q3 2015	Q3 2023	33
BOWEN HANES & CO INC	33	33	0.16%	1.83%	2.70%	Q3 2015	Q3 2023	33
ROYAL LONDON ASSET MANAGEMENT LTD	22	4	0.10%	0.19%	0.39%	Q2 2013	Q3 2023	33
Parkside Financial Bank & Trust	33	33	0.00%	0.03%	0.12%	Q3 2015	Q3 2023	33
Point72 Hong Kong Ltd	8	1	0.00%	0.10%	0.59%	Q4 2014	Q3 2022	33
ADVISOR PARTNERS LLC	32	1	0.06%	0.14%	0.26%	Q4 2013	Q2 2022	33
Princeton Portfolio Strategies Group LLC	33	33	0.32%	0.77%	2.06%	Q2 2013	Q2 2021	33
Financial Management Professionals, Inc.	33	33	0.01%	0.02%	0.08%	Q3 2015	Q3 2023	33
ARROW FINANCIAL CORP	32	1	0.00%	0.02%	0.21%	Q3 2013	Q3 2023	33
QS Investors, LLC	33	33	0.01%	0.04%	0.35%	Q2 2013	Q2 2021	33
Diligent Investors, LLC	21	12	0.09%	0.20%	0.41%	Q4 2014	Q3 2023	33
Gradient Investments LLC	24	1	0.00%	0.07%	0.73%	Q1 2015	Q3 2023	33
EDMOND DE ROTHSCHILD HOLDING S.A.	33	33	0.01%	0.30%	1.10%	Q3 2015	Q3 2023	33
ING GROEP NV	13	1	0.00%	0.07%	0.32%	Q1 2013	Q3 2023	33
Versant Capital Management, Inc	33	33	0.00%	0.01%	0.12%	Q4 2015	Q4 2023	33
PICTET ASSET MANAGEMENT LTD	33	33	0.03%	0.07%	0.10%	Q2 2013	Q2 2021	33
Raymond James Financial Services Advisors, Inc.	33	33	0.01%	0.03%	0.08%	Q3 2015	Q3 2023	33
Smithfield Trust Co	28	5	0.01%	0.03%	0.11%	Q3 2013	Q3 2023	33
CITIZENS & NORTHERN CORP	28	2	0.07%	1.05%	2.04%	Q2 2013	Q3 2023	33
Verition Fund Management LLC	11	1	0.00%	0.06%	0.32%	Q2 2014	Q3 2023	33
Traynor Capital Management, Inc.	19	12	0.00%	0.13%	0.43%	Q2 2015	Q3 2023	33
DELTA ASSET MANAGEMENT LLC/TN	28	1	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	33
Oakworth Capital, Inc.	32	32	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	32
BEACON FINANCIAL GROUP	18	14	0.08%	0.15%	0.25%	Q4 2013	Q3 2023	32
Baker Avenue Asset Management, LP	29	3	0.01%	0.86%	1.66%	Q4 2014	Q3 2023	32
RIVERPARK CAPITAL MANAGEMENT LLC	21	11	1.38%	3.35%	5.42%	Q2 2014	Q3 2023	32
North Star Investment Management Corp.	31	1	0.00%	0.02%	0.14%	Q2 2014	Q3 2023	32
MACKENZIE FINANCIAL CORP	23	1	0.00%	0.06%	0.26%	Q2 2013	Q3 2023	32
PineBridge Investments, L.P.	17	1	0.00%	0.11%	0.62%	Q4 2013	Q3 2023	32
CITIZENS FINANCIAL GROUP INC/RI	32	32	0.03%	0.30%	0.62%	Q4 2015	Q3 2023	32
NICOLET BANKSHARES INC	32	32	0.09%	0.23%	0.44%	Q4 2015	Q3 2023	32
Theleme Partners LLP	26	6	3.81%	19.68%	37.44%	Q2 2013	Q3 2023	32
DAVIS R M INC	13	9	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	32
Pacer Advisors, Inc.	32	32	0.00%	0.08%	0.17%	Q4 2015	Q3 2023	32
PILLAR PACIFIC CAPITAL MANAGEMENT LLC	32	32	0.05%	0.09%	0.11%	Q2 2013	Q1 2021	32
FIRST FOUNDATION ADVISORS	32	32	0.08%	0.43%	1.35%	Q4 2015	Q3 2023	32
SCHRODER INVESTMENT MANAGEMENT GROUP	29	3	0.00%	0.10%	0.59%	Q3 2014	Q3 2023	32
SHEETS SMITH WEALTH MANAGEMENT	28	4	0.04%	0.19%	0.36%	Q1 2014	Q3 2023	32
EVERMAY WEALTH MANAGEMENT LLC	12	4	0.06%	0.13%	0.31%	Q2 2014	Q3 2023	32
AMF Tjanstepension AB	32	32	0.05%	0.44%	0.98%	Q4 2015	Q3 2023	32
COLONY GROUP LLC	24	3	0.00%	0.02%	0.03%	Q4 2013	Q3 2023	32
Meiji Yasuda Asset Management Co Ltd.	31	1	0.05%	0.33%	0.56%	Q2 2014	Q3 2023	32
IFP Advisors, Inc	17	14	0.01%	0.02%	0.12%	Q4 2015	Q3 2023	32
Blume Capital Management, Inc.	32	32	0.01%	1.51%	4.10%	Q4 2015	Q3 2023	32
TRILLIUM ASSET MANAGEMENT, LLC	31	1	0.01%	0.35%	1.30%	Q3 2013	Q3 2023	32
Stratos Wealth Partners, LTD.	26	1	0.01%	0.04%	0.06%	Q4 2014	Q3 2023	32
Skandinaviska Enskilda Banken AB (publ)	32	32	0.06%	0.10%	0.18%	Q4 2015	Q3 2023	32
Voya Financial Advisors, Inc.	32	32	0.02%	0.09%	0.30%	Q4 2015	Q3 2023	32
FORT PITT CAPITAL GROUP, LLC	32	32	0.81%	1.58%	2.56%	Q4 2015	Q3 2023	32
Aviance Capital Partners, LLC	32	32	0.25%	0.76%	1.44%	Q4 2015	Q3 2023	32
1ST SOURCE BANK	32	32	0.05%	0.14%	0.27%	Q4 2015	Q3 2023	32
Anchor Investment Management, LLC	32	32	0.02%	0.06%	0.19%	Q1 2016	Q4 2023	32
WELLINGTON MANAGEMENT GROUP LLP	26	3	0.00%	0.35%	1.33%	Q1 2014	Q3 2023	32
Penserra Capital Management LLC	20	11	0.00%	0.05%	0.40%	Q4 2015	Q3 2023	31
Sutton Wealth Advisors Inc.	31	31	0.01%	0.10%	0.15%	Q1 2016	Q3 2023	31
ACADIAN ASSET MANAGEMENT LLC	20	3	0.00%	0.01%	0.02%	Q4 2014	Q3 2023	31
Intermede Investment Partners Ltd	31	31	1.75%	4.84%	7.05%	Q1 2016	Q3 2023	31
BTR CAPITAL MANAGEMENT INC	22	9	0.04%	0.06%	0.09%	Q3 2014	Q3 2022	31
ASSETMARK, INC	20	1	0.00%	0.00%	0.02%	Q2 2015	Q3 2023	31
WAFRA INC.	24	1	0.11%	1.25%	3.02%	Q2 2015	Q3 2023	31
CENTRAL SECURITIES CORP	31	31	1.24%	2.96%	6.46%	Q1 2016	Q3 2023	31
CWM, LLC	21	2	0.00%	0.05%	0.20%	Q3 2013	Q3 2023	31
PROVIDENT TRUST CO	31	31	2.16%	6.55%	12.27%	Q1 2016	Q3 2023	31
PAYDEN & RYGEL	31	31	0.01%	0.01%	0.03%	Q2 2013	Q4 2020	31
Aperio Group, LLC	31	31	0.07%	0.12%	0.15%	Q2 2013	Q4 2020	31
MASON STREET ADVISORS, LLC	31	31	0.04%	0.13%	0.20%	Q2 2013	Q4 2020	31
UNITED SERVICES AUTOMOBILE ASSOCIATION	25	6	0.03%	0.10%	0.17%	Q2 2013	Q3 2023	31
AllSquare Wealth Management LLC	31	31	0.01%	0.02%	0.06%	Q1 2016	Q3 2023	31
Chesley Taft & Associates LLC	31	31	0.08%	0.12%	0.17%	Q1 2016	Q3 2023	31
Geneos Wealth Management Inc.	31	31	0.01%	0.15%	0.42%	Q1 2016	Q3 2023	31
VAN ECK ASSOCIATES CORP	25	6	0.00%	0.16%	0.64%	Q2 2013	Q3 2023	31
Dorsey & Whitney Trust CO LLC	31	31	0.16%	0.51%	0.78%	Q1 2016	Q3 2023	31
ASPIRIANT, LLC	31	31	0.07%	0.15%	0.32%	Q1 2016	Q3 2023	31
Capital Advantage, Inc.	11	5	0.08%	0.12%	0.29%	Q1 2015	Q3 2023	30
FLPUTNAM INVESTMENT MANAGEMENT CO	25	5	0.55%	1.34%	2.49%	Q1 2016	Q3 2023	30
CENTRAL BANK & TRUST CO	28	1	0.00%	0.82%	2.17%	Q2 2015	Q3 2023	30
EP Wealth Advisors, LLC	18	12	0.01%	0.53%	1.27%	Q4 2015	Q3 2023	30
Kingsview Wealth Management, LLC	20	6	0.00%	0.05%	0.19%	Q1 2017	Q3 2023	30
FIRST FINANCIAL CORP /IN/	30	30	0.38%	0.55%	0.65%	Q2 2016	Q3 2023	30
Brown Capital Management	30	30	0.01%	0.02%	0.07%	Q2 2016	Q3 2023	30
FULTON BANK, N.A.	18	2	0.01%	0.03%	0.08%	Q2 2013	Q4 2023	30
NATIXIS	13	1	0.00%	0.20%	0.66%	Q4 2013	Q3 2023	30
Grove Bank & Trust	30	30	0.01%	0.19%	0.34%	Q2 2016	Q3 2023	30
Reilly Herbert Faulkner III	30	30	1.81%	2.86%	4.12%	Q4 2013	Q1 2021	30
First Allied Advisory Services, Inc.	30	30	0.02%	0.13%	0.45%	Q2 2013	Q3 2020	30
Hills Bank & Trust Co	18	12	0.02%	0.21%	0.51%	Q1 2016	Q3 2023	30
WESPAC Advisors SoCal, LLC	17	13	0.09%	0.16%	0.33%	Q4 2015	Q3 2023	30
Cornerstone Advisors, Inc.	30	30	0.00%	0.08%	0.20%	Q2 2013	Q3 2020	30
Jacobi Capital Management LLC	30	30	0.00%	0.01%	0.04%	Q2 2016	Q3 2023	30
Mirae Asset Global Investments Co., Ltd.	27	3	0.02%	0.07%	0.25%	Q2 2011	Q3 2023	30
Morningstar Investment Services LLC	20	10	0.20%	0.58%	1.73%	Q2 2013	Q3 2023	30
Broad Run Investment Management	30	30	3.18%	5.80%	8.57%	Q2 2013	Q3 2020	30
Edge Wealth Management LLC	28	2	0.00%	0.00%	0.01%	Q2 2013	Q4 2020	30
ASSOCIATED BANC-CORP	29	1	0.01%	0.08%	0.79%	Q4 2015	Q3 2023	30
Aureus Asset Management, LLC	28	2	0.04%	2.33%	4.26%	Q1 2015	Q3 2023	30
CULLINAN ASSOCIATES INC	30	30	0.17%	0.34%	0.54%	Q2 2016	Q3 2023	30
Malaga Cove Capital, LLC	29	29	0.15%	0.70%	1.97%	Q3 2016	Q3 2023	29
Winslow, Evans & Crocker, Inc.	29	29	0.00%	0.01%	0.01%	Q4 2013	Q4 2020	29
BINGHAM OSBORN & SCARBOROUGH LLC	29	29	0.08%	0.34%	0.50%	Q3 2014	Q3 2021	29
RBF Capital, LLC	29	29	0.08%	0.30%	0.54%	Q3 2016	Q3 2023	29
MOTCO	10	1	0.00%	0.16%	0.64%	Q2 2013	Q3 2023	29
ALLSTATE CORP	20	3	0.02%	0.10%	0.19%	Q3 2014	Q3 2023	29
ATALANTA SOSNOFF CAPITAL, LLC	14	3	0.01%	0.76%	2.64%	Q2 2013	Q3 2023	29
Joel Isaacson & Co., LLC	17	12	0.02%	0.05%	0.20%	Q4 2012	Q3 2023	29
NICHOLAS COMPANY, INC.	29	29	0.82%	1.42%	2.32%	Q3 2016	Q3 2023	29
CHARTWELL INVESTMENT PARTNERS, LLC	19	10	0.06%	0.11%	0.20%	Q3 2015	Q4 2022	29
Ballentine Partners, LLC	27	2	0.02%	0.03%	0.04%	Q1 2016	Q3 2023	29
GREATMARK INVESTMENT PARTNERS, INC.	29	29	0.06%	0.29%	2.78%	Q3 2016	Q3 2023	29
Coe Capital Management, LLC	29	29	0.08%	1.01%	2.23%	Q2 2013	Q2 2020	29
Balentine LLC	12	8	0.00%	0.02%	0.05%	Q1 2015	Q3 2023	29
FIRST MERCANTILE TRUST CO	29	29	0.02%	0.40%	0.64%	Q2 2013	Q2 2020	29
Fiera Capital Corp	28	1	0.00%	0.06%	0.21%	Q4 2015	Q2 2023	29
Richard Bernstein Advisors LLC	29	29	0.01%	0.16%	0.51%	Q1 2016	Q1 2023	29
WEST PACES ADVISORS INC.	28	28	0.00%	0.02%	0.05%	Q4 2016	Q3 2023	28
GRANDFIELD & DODD, LLC	28	28	0.01%	0.05%	0.11%	Q3 2016	Q2 2023	28
WOLVERINE ASSET MANAGEMENT LLC	6	1	0.00%	0.02%	0.08%	Q2 2013	Q3 2023	28
M&R CAPITAL MANAGEMENT INC	28	28	0.00%	0.02%	0.02%	Q2 2016	Q1 2023	28
CIBC WORLD MARKETS CORP	28	28	0.03%	0.20%	0.81%	Q4 2016	Q3 2023	28
Parkwood LLC	25	1	0.23%	1.05%	1.74%	Q4 2013	Q1 2023	28
Bluefin Trading, LLC	6	1	0.00%	0.04%	0.32%	Q2 2013	Q2 2020	28
Kavar Capital Partners, LLC	28	28	0.63%	0.89%	1.19%	Q4 2013	Q3 2020	28
Ancora Advisors LLC	28	28	0.05%	0.09%	0.15%	Q4 2016	Q3 2023	28
Sands Capital Management	28	28	0.52%	2.63%	4.16%	Q3 2013	Q2 2020	28
Parallel Advisors, LLC	28	28	0.01%	0.05%	0.12%	Q4 2016	Q3 2023	28
Norway Savings Bank	28	28	0.13%	0.26%	0.44%	Q4 2016	Q3 2023	28
Russell Investments Group, Ltd.	28	28	0.07%	0.22%	0.51%	Q4 2016	Q3 2023	28
STOCK YARDS BANK & TRUST CO	17	11	0.01%	0.70%	1.79%	Q2 2016	Q3 2023	28
Patriot Financial Group Insurance Agency, LLC	28	28	0.00%	0.05%	0.26%	Q4 2016	Q3 2023	28
WEBSTER BANK, N. A.	28	28	0.00%	0.32%	0.53%	Q4 2016	Q3 2023	28
Steward Partners Investment Advisory, LLC	28	28	0.01%	0.05%	0.12%	Q4 2016	Q3 2023	28
Courant Investment Management LLC	28	28	4.26%	10.15%	17.29%	Q4 2016	Q3 2023	28
BANK OF HAWAII	14	1	0.02%	0.07%	0.24%	Q2 2013	Q3 2023	28
Sargent Bickham Lagudis LLC	28	28	0.00%	0.01%	0.03%	Q1 2016	Q4 2022	28
LOGAN CAPITAL MANAGEMENT INC	27	1	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	28
Pflug Koory, LLC	28	28	0.02%	0.05%	0.12%	Q4 2016	Q3 2023	28
Triple Frond Partners	28	28	1.54%	16.33%	30.66%	Q2 2013	Q1 2020	28
VALLEY NATIONAL ADVISERS INC	28	28	0.07%	0.55%	1.38%	Q4 2016	Q3 2023	28
Crestwood Advisors Group, LLC	18	1	0.02%	0.64%	1.55%	Q1 2015	Q3 2023	28
Dai-ichi Life Insurance Company, Ltd	28	28	0.06%	0.14%	0.28%	Q4 2016	Q3 2023	28
Covey Capital Advisors, LLC	28	28	0.47%	3.08%	6.32%	Q4 2016	Q3 2023	28
TOTH FINANCIAL ADVISORY CORP	28	28	0.00%	0.06%	0.23%	Q4 2016	Q3 2023	28
Cetera Investment Advisers	28	28	0.04%	0.09%	0.16%	Q4 2016	Q3 2023	28
CIGNA INVESTMENTS INC /NEW	28	28	0.12%	0.19%	0.32%	Q4 2016	Q3 2023	28
Fortis Advisors, LLC	28	28	0.03%	0.14%	0.33%	Q4 2016	Q3 2023	28
BECK MACK & OLIVER LLC	28	28	0.01%	1.54%	3.72%	Q4 2016	Q3 2023	28
IFM Investors Pty Ltd	19	8	0.14%	0.25%	0.36%	Q4 2016	Q3 2023	27
NEXT Financial Group, Inc	16	5	0.00%	0.07%	0.13%	Q2 2014	Q4 2021	27
LADENBURG THALMANN FINANCIAL SERVICES INC.	27	27	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	27
KING LUTHER CAPITAL MANAGEMENT CORP	27	27	0.00%	0.00%	0.01%	Q2 2013	Q4 2019	27
PRUDENTIAL PLC	13	1	0.00%	0.01%	0.08%	Q1 2014	Q3 2023	27
MML INVESTORS SERVICES, LLC	27	27	0.01%	0.05%	0.14%	Q1 2017	Q3 2023	27
CHILTON CAPITAL MANAGEMENT LLC	27	27	0.02%	0.41%	1.38%	Q1 2017	Q3 2023	27
Harfst & Associates, Inc.	21	1	0.00%	0.41%	0.80%	Q2 2015	Q3 2023	27
Global Retirement Partners, LLC	20	7	0.01%	0.02%	0.10%	Q4 2016	Q3 2023	27
CLEARARC CAPITAL INC	27	27	0.12%	0.20%	0.48%	Q2 2013	Q4 2019	27
Cerity Partners LLC	27	27	0.03%	0.14%	0.53%	Q1 2017	Q3 2023	27
Proficio Capital Partners LLC	15	12	0.00%	0.04%	0.11%	Q4 2015	Q3 2023	27
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	14	13	0.09%	0.39%	0.80%	Q4 2016	Q3 2023	27
CHICKASAW CAPITAL MANAGEMENT LLC	27	27	0.01%	0.03%	0.04%	Q2 2013	Q4 2019	27
BAHL & GAYNOR INC	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
Fruth Investment Management	12	1	0.08%	0.20%	0.38%	Q4 2013	Q3 2023	27
Man Group plc	23	23	0.00%	0.04%	0.12%	Q1 2018	Q3 2023	27
Lenox Wealth Management, Inc.	27	27	0.01%	0.04%	0.11%	Q4 2013	Q2 2020	27
GUARDIAN LIFE INSURANCE CO OF AMERICA	27	27	0.01%	0.02%	0.04%	Q2 2013	Q4 2019	27
State of Alaska, Department of Revenue	27	27	0.02%	0.14%	0.22%	Q1 2017	Q3 2023	27
OPPENHEIMER ASSET MANAGEMENT INC.	27	27	0.03%	0.12%	0.31%	Q1 2017	Q3 2023	27
ATLANTA CAPITAL MANAGEMENT CO L L C	27	27	0.14%	0.23%	0.38%	Q1 2016	Q3 2022	27
USS Investment Management Ltd	27	27	0.19%	0.98%	2.46%	Q1 2017	Q3 2023	27
BEACH INVESTMENT COUNSEL INC/PA	14	13	0.02%	0.04%	0.08%	Q4 2016	Q4 2023	27
HCR Wealth Advisors	27	27	0.11%	0.27%	0.72%	Q1 2017	Q3 2023	27
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	22	4	0.00%	0.47%	1.62%	Q1 2017	Q3 2023	26
LeJeune Puetz Investment Counsel LLC	26	26	0.82%	1.15%	1.69%	Q4 2016	Q1 2023	26
EVERGREEN CAPITAL MANAGEMENT LLC	26	26	0.03%	0.23%	0.63%	Q2 2017	Q3 2023	26
Municipal Employees' Retirement System of Michigan	20	6	0.03%	0.07%	0.11%	Q3 2013	Q1 2020	26
AMUNDI ASSET MANAGEMENT US, INC.	19	1	0.02%	0.32%	0.68%	Q4 2013	Q1 2021	26
Clearstead Advisors, LLC	26	26	0.02%	0.05%	0.13%	Q2 2017	Q3 2023	26
SVA Wealth Management, LLC	24	2	0.05%	0.37%	0.66%	Q1 2014	Q4 2020	26
Grassi Investment Management	22	4	0.04%	0.39%	0.93%	Q2 2014	Q3 2023	26
CONGRESS ASSET MANAGEMENT CO /MA	26	26	0.00%	0.78%	2.39%	Q2 2013	Q3 2019	26
BADGLEY PHELPS & BELL INC	26	26	0.01%	0.40%	0.74%	Q1 2015	Q2 2021	26
NBT BANK N A /NY	26	26	0.03%	0.05%	0.08%	Q2 2017	Q3 2023	26
Garner Asset Management Corp	26	26	0.60%	0.98%	1.56%	Q2 2017	Q3 2023	26
BB&T SECURITIES, LLC	26	26	0.02%	0.06%	0.19%	Q2 2013	Q3 2019	26
CIBC WORLD MARKET INC.	23	1	0.00%	0.03%	0.11%	Q4 2015	Q3 2023	26
MIG Capital, LLC	16	10	2.18%	3.92%	5.32%	Q2 2013	Q1 2022	26
Independent Advisor Alliance	15	3	0.01%	0.08%	0.21%	Q4 2016	Q3 2023	26
SUNTRUST BANKS INC	26	26	0.01%	0.02%	0.04%	Q2 2013	Q3 2019	26
Cetera Advisors LLC	19	7	0.01%	0.02%	0.03%	Q3 2015	Q3 2023	26
Founders Capital Management	13	13	0.13%	0.17%	0.23%	Q1 2017	Q4 2023	26
Crossmark Global Holdings, Inc.	25	1	0.12%	0.33%	0.41%	Q3 2016	Q3 2023	26
MONETARY MANAGEMENT GROUP INC	26	26	0.02%	0.04%	0.51%	Q2 2017	Q3 2023	26
Laurel Wealth Advisors, Inc.	26	26	0.05%	0.09%	0.14%	Q3 2016	Q4 2022	26
ZEVENBERGEN CAPITAL INVESTMENTS LLC	26	26	1.19%	2.95%	4.32%	Q2 2013	Q3 2019	26
MCF Advisors LLC	15	2	0.00%	0.00%	0.01%	Q2 2016	Q3 2023	26
CONDOR CAPITAL MANAGEMENT	26	26	0.17%	0.35%	0.55%	Q2 2017	Q3 2023	26
Connor, Clark & Lunn Investment Management Ltd.	13	1	0.01%	0.15%	0.42%	Q1 2014	Q3 2023	26
RIVERHEAD CAPITAL MANAGEMENT LLC	26	26	0.00%	0.07%	0.20%	Q2 2013	Q3 2019	26
Transform Wealth, LLC	13	4	0.06%	0.33%	0.99%	Q2 2016	Q2 2023	26
Harbour Capital Advisors, LLC	23	1	0.02%	0.51%	1.00%	Q4 2015	Q2 2023	26
CAPITAL ADVISORS INC/OK	13	3	0.01%	0.06%	0.16%	Q2 2013	Q3 2023	25
Douglas Lane & Associates, LLC	24	1	0.00%	0.19%	0.46%	Q1 2016	Q4 2022	25
abrdn plc	25	25	0.44%	0.63%	0.97%	Q3 2017	Q3 2023	25
PIEDMONT INVESTMENT ADVISORS INC	20	5	0.09%	0.27%	1.57%	Q2 2013	Q1 2020	25
Nikko Asset Management Americas, Inc.	20	5	0.03%	0.46%	1.22%	Q3 2016	Q1 2023	25
Artemis Investment Management LLP	25	25	0.01%	0.29%	0.78%	Q2 2015	Q2 2021	25
PRIVATE ASSET MANAGEMENT INC	25	25	0.04%	0.43%	0.88%	Q2 2017	Q2 2023	25
BARR E S & CO	20	5	0.03%	2.28%	4.49%	Q2 2013	Q3 2023	25
EARNEST PARTNERS LLC	24	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	25
LORD, ABBETT & CO. LLC	8	1	0.01%	0.17%	0.60%	Q2 2013	Q3 2023	25
WESBANCO BANK INC	24	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	25
Sonora Investment Management, LLC	25	25	0.01%	0.02%	0.04%	Q3 2015	Q3 2021	25
COMMONWEALTH BANK OF AUSTRALIA	25	25	0.00%	0.02%	0.09%	Q2 2013	Q2 2019	25
OppenheimerFunds, Inc.	25	25	0.02%	0.16%	0.30%	Q1 2013	Q1 2019	25
Harrington Investments, INC	25	25	1.34%	2.20%	3.11%	Q3 2017	Q3 2023	25
Ninety One UK Ltd	23	2	0.02%	1.15%	1.86%	Q3 2015	Q3 2023	25
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	25	25	0.00%	0.16%	0.58%	Q3 2017	Q3 2023	25
TIAA, FSB	25	25	0.00%	0.01%	0.05%	Q2 2017	Q2 2023	25
PARK NATIONAL CORP /OH/	13	1	0.01%	0.30%	0.89%	Q1 2017	Q4 2023	25
Belpointe Asset Management LLC	25	25	0.02%	0.07%	0.15%	Q3 2017	Q3 2023	25
Hosking Partners LLP	15	10	0.17%	1.07%	2.23%	Q3 2015	Q3 2023	25
NN Investment Partners Holdings N.V.	25	25	0.00%	0.06%	0.15%	Q1 2016	Q1 2022	25
GREENLEAF TRUST	25	25	0.00%	0.01%	0.03%	Q3 2017	Q3 2023	25
HARRIS ASSOCIATES L P	21	4	0.05%	1.15%	2.01%	Q1 2016	Q3 2023	25
CAAS CAPITAL MANAGEMENT LP	11	11	0.01%	0.24%	0.90%	Q1 2021	Q3 2023	25
TIEDEMANN ADVISORS, LLC	12	1	0.01%	0.06%	0.28%	Q4 2016	Q3 2023	25
COOKE & BIELER LP	17	7	0.01%	1.05%	1.50%	Q2 2013	Q3 2023	24
Odey Asset Management Group Ltd	9	1	0.01%	0.49%	3.63%	Q2 2013	Q1 2021	24
CAPTRUST FINANCIAL ADVISORS	24	24	0.02%	0.09%	0.21%	Q4 2017	Q3 2023	24
Gotham Asset Management, LLC	14	10	0.01%	0.04%	0.12%	Q3 2016	Q3 2023	24
MGO ONE SEVEN LLC	21	2	0.08%	0.61%	2.91%	Q4 2017	Q3 2023	24
Uncommon Cents Investing LLC	24	24	0.27%	0.40%	0.54%	Q4 2017	Q3 2023	24
Valeo Financial Advisors, LLC	15	9	0.00%	0.08%	0.22%	Q3 2017	Q3 2023	24
Global Trust Asset Management, LLC	24	24	0.00%	0.01%	0.05%	Q4 2017	Q3 2023	24
IFG Advisory, LLC	24	24	0.02%	0.10%	0.17%	Q4 2017	Q3 2023	24
TEACHERS ADVISORS, LLC	24	24	0.07%	0.13%	0.18%	Q2 2013	Q1 2019	24
CLIFFORD SWAN INVESTMENT COUNSEL LLC	24	24	0.03%	0.05%	0.08%	Q4 2017	Q3 2023	24
OPTIMUM INVESTMENT ADVISORS	24	24	0.01%	0.03%	0.07%	Q1 2018	Q4 2023	24
CNB Bank	24	24	0.18%	0.31%	0.60%	Q4 2017	Q3 2023	24
Mn Services Vermogensbeheer B.V.	14	10	0.10%	0.32%	0.65%	Q1 2016	Q3 2023	24
Schonfeld Strategic Advisors LLC	21	2	0.00%	0.19%	1.51%	Q2 2016	Q3 2023	24
Lido Advisors, LLC	13	2	0.01%	0.04%	0.21%	Q1 2017	Q3 2023	24
EASTERN BANK	24	24	0.01%	0.45%	0.97%	Q1 2017	Q4 2022	24
DUPONT CAPITAL MANAGEMENT CORP	24	24	0.02%	0.07%	0.35%	Q1 2017	Q4 2022	24
NORTHSTAR ASSET MANAGEMENT LLC	19	5	0.06%	0.35%	0.56%	Q1 2016	Q1 2022	24
SEGALL BRYANT & HAMILL, LLC	12	5	0.00%	0.01%	0.03%	Q1 2013	Q3 2023	24
Compagnie Lombard Odier SCmA	10	2	0.00%	0.02%	0.08%	Q4 2013	Q3 2023	24
TIAA CREF INVESTMENT MANAGEMENT LLC	24	24	0.07%	0.13%	0.22%	Q2 2013	Q1 2019	24
WINTON GROUP Ltd	8	4	0.01%	0.10%	0.85%	Q2 2014	Q2 2023	24
Caprock Group, LLC	13	3	0.05%	0.09%	0.17%	Q2 2017	Q3 2023	24
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	24	24	0.07%	0.13%	0.22%	Q4 2017	Q3 2023	24
Dynamic Advisor Solutions LLC	24	24	0.02%	0.07%	0.19%	Q4 2017	Q3 2023	24
COMMERZBANK AKTIENGESELLSCHAFT /FI	13	2	0.00%	0.02%	0.05%	Q2 2013	Q4 2019	24
RELIANCE TRUST CO OF DELAWARE	24	24	0.13%	0.18%	0.28%	Q2 2013	Q1 2019	24
Sound Income Strategies, LLC	24	24	0.00%	0.00%	0.00%	Q4 2017	Q3 2023	24
W.G. Shaheen & Associates DBA Whitney & Co	24	24	0.07%	1.74%	3.47%	Q4 2017	Q3 2023	24
Progressive Investment Management Corp	19	1	0.01%	2.15%	3.36%	Q2 2013	Q4 2022	24
Bogart Wealth, LLC	20	4	0.00%	0.03%	0.15%	Q3 2017	Q3 2023	24
Waverly Advisors, LLC	7	2	0.00%	0.07%	0.17%	Q2 2013	Q3 2023	24
Freedom Investment Management, Inc.	24	24	0.02%	0.07%	0.23%	Q3 2017	Q2 2023	24
HoyleCohen, LLC	24	24	0.19%	0.37%	0.71%	Q4 2017	Q3 2023	24
SNS Financial Group, LLC	24	24	0.05%	0.07%	0.10%	Q1 2017	Q4 2022	24
Baystate Wealth Management LLC	24	24	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	24
AdvisorNet Financial, Inc	24	24	0.00%	0.01%	0.05%	Q4 2017	Q3 2023	24
TORRAY INVESTMENT PARTNERS LLC	16	8	0.50%	1.70%	2.60%	Q1 2016	Q4 2022	24
Montecito Bank & Trust	13	1	0.06%	0.22%	0.56%	Q1 2016	Q4 2023	24
BANK OF THE WEST	24	24	0.05%	0.28%	0.68%	Q1 2017	Q4 2022	24
SQ Advisors, LLC	24	24	6.89%	10.08%	13.87%	Q2 2013	Q1 2019	24
MetLife Investment Management, LLC	24	24	0.12%	0.19%	0.29%	Q4 2017	Q3 2023	24
Independence Bank of Kentucky	24	24	0.01%	0.14%	0.35%	Q4 2017	Q3 2023	24
COMMONWEALTH EQUITY SERVICES, LLC	24	24	0.01%	0.02%	0.06%	Q4 2017	Q3 2023	24
Ninety One SA (PTY) Ltd	23	23	0.03%	0.19%	0.27%	Q1 2018	Q3 2023	23
Findlay Park Partners LLP	16	3	0.12%	1.51%	2.86%	Q2 2014	Q3 2023	23
First Bank & Trust	23	23	0.00%	0.07%	0.13%	Q4 2016	Q2 2022	23
Ruane, Cunniff & Goldfarb L.P.	23	23	3.69%	5.80%	10.98%	Q1 2018	Q3 2023	23
Diversified Trust Co	13	1	0.02%	0.06%	0.12%	Q3 2013	Q4 2023	23
KAYS FINANCIAL ADVISORY CORP /ADV	8	1	0.00%	0.21%	0.64%	Q3 2016	Q3 2020	23
TCTC Holdings, LLC	23	23	0.02%	0.06%	0.23%	Q1 2018	Q3 2023	23
MITCHELL SINKLER & STARR/PA	19	4	0.08%	0.62%	1.12%	Q3 2015	Q3 2023	23
1832 Asset Management L.P.	12	1	0.00%	0.06%	0.33%	Q1 2014	Q3 2023	23
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	23	23	0.00%	0.00%	0.01%	Q1 2018	Q3 2023	23
Gs Investments, Inc.	13	1	1.11%	1.80%	2.65%	Q2 2017	Q3 2023	23
Rockefeller Capital Management L.P.	23	23	0.01%	0.04%	0.26%	Q1 2018	Q3 2023	23
DUBUQUE BANK & TRUST CO	22	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2019	23
Treasurer of the State of North Carolina	23	23	0.14%	0.23%	0.34%	Q1 2018	Q3 2023	23
VAUGHAN DAVID INVESTMENTS LLC/IL	19	4	0.01%	0.75%	1.28%	Q4 2017	Q3 2023	23
TELEMUS CAPITAL, LLC	14	9	0.02%	0.11%	0.30%	Q1 2017	Q4 2022	23
Simplicity Solutions, LLC	18	1	0.02%	0.08%	0.21%	Q4 2015	Q3 2023	23
Boston Trust Walden Corp	12	11	0.00%	0.00%	0.01%	Q3 2017	Q3 2023	23
BREMER TRUST NATIONAL ASSOCIATION	23	23	0.16%	0.29%	0.57%	Q2 2013	Q4 2018	23
Lombard Odier Asset Management (Switzerland) SA	15	4	0.03%	1.18%	3.57%	Q2 2014	Q1 2023	23
SPO ADVISORY CORP	23	23	6.49%	11.65%	17.49%	Q2 2013	Q4 2018	23
Financial Enhancement Group LLC	23	23	0.02%	0.14%	0.93%	Q4 2017	Q2 2023	23
Snowden Capital Advisors LLC	15	8	0.02%	0.16%	0.38%	Q4 2017	Q3 2023	23
Zurich Insurance Group Ltd/FI	18	1	0.02%	0.32%	1.34%	Q3 2015	Q3 2023	23
HHR Asset Management, LLC	23	23	1.39%	2.88%	4.62%	Q2 2013	Q4 2018	23
PETTYJOHN, WOOD & WHITE, INC	23	23	0.08%	0.29%	0.41%	Q1 2018	Q3 2023	23
SADOFF INVESTMENT MANAGEMENT LLC	23	23	2.66%	3.61%	4.11%	Q1 2017	Q3 2022	23
Laffer Tengler Investments, Inc.	10	4	0.06%	0.38%	0.73%	Q4 2016	Q3 2023	23
Ninety One North America, Inc.	23	23	0.17%	1.29%	2.76%	Q1 2018	Q3 2023	23
YorkBridge Wealth Partners, LLC	13	10	0.07%	0.09%	0.12%	Q4 2016	Q4 2022	23
Lloyds Banking Group plc	23	23	0.05%	1.65%	3.18%	Q2 2013	Q4 2018	23
WealthTrust-Arizona, LLC	23	23	0.04%	0.05%	0.08%	Q2 2013	Q4 2018	23
Capital World Investors	15	2	0.00%	0.07%	0.31%	Q2 2013	Q3 2023	23
CREATIVE FINANCIAL DESIGNS INC /ADV	14	9	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	23
Confluence Wealth Management LLC	20	1	0.17%	0.30%	0.47%	Q1 2014	Q3 2020	23
BUCKINGHAM STRATEGIC WEALTH, LLC	18	1	0.02%	0.05%	0.16%	Q2 2014	Q3 2023	23
180 WEALTH ADVISORS, LLC	18	5	0.10%	0.39%	0.60%	Q4 2017	Q3 2023	23
FIL Ltd	22	1	0.00%	0.08%	0.20%	Q4 2013	Q3 2023	23
FINANCIAL COUNSELORS INC	17	1	0.01%	0.16%	0.32%	Q2 2013	Q3 2023	22
Global Endowment Management, LP	12	1	0.04%	0.30%	0.91%	Q3 2013	Q2 2019	22
Avior Wealth Management, LLC	20	2	0.00%	0.08%	0.18%	Q4 2017	Q3 2023	22
FARMERS TRUST CO	21	1	0.05%	1.01%	1.46%	Q1 2017	Q4 2022	22
American Money Management, LLC	22	22	0.08%	0.88%	1.84%	Q2 2018	Q3 2023	22
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	12	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	22
Moors & Cabot, Inc.	13	8	0.00%	0.04%	0.10%	Q1 2018	Q3 2023	22
Klingman & Associates, LLC	11	1	0.01%	0.04%	0.12%	Q2 2015	Q3 2023	22
Mraz, Amerine & Associates, Inc.	22	22	0.56%	0.74%	1.02%	Q2 2018	Q3 2023	22
FRANKLIN STREET ADVISORS INC /NC	22	22	0.05%	0.10%	0.14%	Q2 2018	Q3 2023	22
Horizon Kinetics	22	22	0.01%	0.01%	0.02%	Q3 2013	Q4 2018	22
COZAD ASSET MANAGEMENT INC	22	22	0.05%	0.40%	0.97%	Q2 2018	Q3 2023	22
Choate Investment Advisors	14	1	0.01%	0.03%	0.14%	Q1 2016	Q3 2023	22
Gryphon Financial Partners LLC	12	10	0.02%	0.08%	0.17%	Q4 2017	Q2 2023	22
EQUITABLE TRUST CO	22	22	0.02%	0.05%	0.14%	Q2 2018	Q3 2023	22
FIRST HAWAIIAN BANK	21	1	0.01%	0.12%	0.37%	Q2 2013	Q3 2023	22
Soapstone Management L.P.	16	6	2.90%	7.54%	11.59%	Q1 2018	Q3 2023	22
PATHSTONE FAMILY OFFICE, LLC	19	1	0.00%	0.04%	0.12%	Q3 2013	Q3 2023	22
Mount Yale Investment Advisors, LLC	20	2	0.03%	0.11%	0.24%	Q1 2018	Q3 2023	22
Centiva Capital, LP	4	1	0.00%	0.06%	0.35%	Q3 2018	Q3 2023	22
Liberty Mutual Group Asset Management Inc.	22	22	0.04%	0.09%	0.14%	Q2 2013	Q3 2018	22
SIMON QUICK ADVISORS, LLC	19	1	0.01%	0.02%	0.05%	Q3 2017	Q3 2023	22
VAN STRUM & TOWNE INC.	12	1	0.09%	0.13%	0.18%	Q2 2015	Q3 2023	22
OneDigital Investment Advisors LLC	11	9	0.00%	0.01%	0.03%	Q2 2017	Q3 2023	22
Corient Capital Partners, LLC	18	4	0.03%	0.09%	0.14%	Q3 2016	Q3 2022	22
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	7	1	0.03%	0.49%	2.25%	Q2 2015	Q3 2023	22
Wealthcare Advisory Partners LLC	11	11	0.00%	0.02%	0.05%	Q3 2017	Q3 2023	22
AGF INVESTMENTS INC.	14	3	0.00%	0.58%	0.94%	Q3 2015	Q3 2022	22
Sculptor Capital LP	7	1	0.00%	0.03%	0.60%	Q2 2013	Q3 2015	22
Field & Main Bank	14	4	0.02%	0.05%	0.07%	Q4 2017	Q3 2023	22
Focused Wealth Management, Inc	17	2	0.00%	0.00%	0.02%	Q3 2013	Q3 2023	22
COWEN INC.	12	10	0.00%	0.07%	0.22%	Q1 2013	Q3 2018	22
BBVA USA Bancshares, Inc.	18	3	0.01%	0.13%	0.52%	Q1 2014	Q1 2021	21
Chicago Partners Investment Group LLC	13	8	0.00%	0.05%	0.10%	Q4 2016	Q3 2023	21
Azimuth Capital Management LLC	10	1	0.01%	0.27%	0.92%	Q4 2013	Q1 2022	21
Capital International Investors	16	5	0.02%	0.07%	0.17%	Q4 2014	Q3 2023	21
EXENCIAL WEALTH ADVISORS, LLC	20	1	0.47%	0.92%	1.50%	Q1 2013	Q3 2023	21
Egerton Capital (UK) LLP	14	7	0.89%	4.05%	6.80%	Q2 2015	Q4 2022	21
ST GERMAIN D J CO INC	9	1	0.01%	0.47%	2.55%	Q2 2013	Q4 2023	21
Frontier Wealth Management LLC	21	21	0.03%	0.23%	0.91%	Q2 2017	Q2 2022	21
Wunderlich Capital Managemnt	21	21	0.77%	1.16%	1.76%	Q3 2018	Q3 2023	21
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	21	21	0.00%	0.01%	0.05%	Q3 2018	Q3 2023	21
SILVERCREST ASSET MANAGEMENT GROUP LLC	13	3	0.00%	0.01%	0.02%	Q4 2017	Q3 2023	21
FinTrust Capital Advisors, LLC	20	20	0.00%	0.10%	0.44%	Q4 2018	Q3 2023	21
Gibraltar Capital Management, Inc.	21	21	1.88%	4.47%	6.66%	Q4 2014	Q4 2019	21
WESTWOOD HOLDINGS GROUP INC	21	21	0.06%	0.63%	1.44%	Q3 2018	Q3 2023	21
UBS OCONNOR LLC	19	19	0.00%	1.07%	2.64%	Q2 2013	Q4 2017	21
RAND WEALTH, LLC	21	21	0.04%	0.05%	0.08%	Q3 2013	Q3 2018	21
ROPES WEALTH ADVISORS LLC	14	1	0.00%	0.09%	0.27%	Q2 2015	Q3 2023	21
Rossmore Private Capital	13	8	0.10%	2.14%	10.36%	Q4 2017	Q3 2023	21
Giverny Capital	21	21	2.24%	4.12%	6.40%	Q3 2018	Q3 2023	21
ETF MANAGERS GROUP, LLC	12	1	0.00%	0.01%	0.03%	Q1 2016	Q1 2023	21
BRIDGEWAY CAPITAL MANAGEMENT, LLC	9	1	0.00%	0.09%	0.31%	Q1 2014	Q2 2022	21
Fosun International Ltd	21	21	0.05%	0.16%	0.33%	Q3 2018	Q3 2023	21
SMITH ASSET MANAGEMENT GROUP LP	19	2	0.00%	0.02%	0.35%	Q1 2016	Q2 2021	21
Krilogy Financial LLC	10	2	0.01%	0.06%	0.12%	Q1 2016	Q3 2023	21
Pinnacle Bancorp, Inc.	20	1	0.04%	0.06%	0.09%	Q1 2017	Q3 2023	21
Kovitz Investment Group Partners, LLC	20	20	0.01%	1.72%	3.13%	Q4 2018	Q3 2023	21
Integrated Investment Consultants, LLC	7	4	0.06%	0.12%	0.34%	Q1 2016	Q3 2023	21
GREAT LAKES ADVISORS, LLC	6	1	0.00%	0.06%	0.38%	Q3 2014	Q3 2023	21
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	7	1	0.00%	0.00%	0.01%	Q2 2013	Q4 2022	21
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	21	21	0.10%	0.20%	0.36%	Q2 2013	Q2 2018	21
Cresset Asset Management, LLC	20	20	0.01%	0.02%	0.07%	Q4 2018	Q3 2023	21
McGuire Investment Group, LLC	21	21	1.38%	2.00%	2.66%	Q3 2018	Q3 2023	21
Elmwood Wealth Management, Inc.	11	2	0.26%	0.58%	1.24%	Q1 2018	Q3 2023	21
ASSET ADVISORS CORP	21	21	0.45%	0.82%	1.56%	Q2 2013	Q2 2018	21
Asset Advisors Investment Management, LLC	21	21	0.81%	1.24%	1.67%	Q3 2018	Q3 2023	21
NUANCE INVESTMENTS, LLC	12	1	0.02%	1.28%	4.33%	Q1 2016	Q3 2023	21
FIDUCIARY TRUST CO	13	1	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	21
EVERETT HARRIS & CO /CA/	21	21	0.17%	0.37%	0.66%	Q3 2018	Q3 2023	21
Pinnacle Wealth Planning Services, Inc.	13	2	0.04%	0.15%	0.34%	Q4 2017	Q3 2023	21
SeaCrest Wealth Management, LLC	14	1	0.03%	0.06%	0.12%	Q4 2017	Q3 2023	21
J. L. Bainbridge & Co., Inc.	20	1	0.04%	0.80%	4.32%	Q2 2018	Q3 2023	21
Mascoma Wealth Management LLC	11	1	0.00%	0.06%	0.18%	Q4 2016	Q3 2023	21
RIVER GLOBAL INVESTORS LLP	17	3	0.08%	0.63%	1.36%	Q2 2013	Q3 2023	20
Kohmann Bosshard Financial Services, LLC	20	20	0.18%	0.67%	1.05%	Q4 2018	Q3 2023	20
CIM INVESTMENT MANAGEMENT INC	20	20	0.16%	0.29%	0.58%	Q4 2015	Q3 2020	20
Quantbot Technologies LP	4	1	0.01%	0.22%	0.89%	Q1 2014	Q3 2023	20
Lindbrook Capital, LLC	20	20	0.01%	0.04%	0.11%	Q4 2018	Q3 2023	20
K.J. Harrison & Partners Inc	15	1	0.06%	0.44%	0.78%	Q2 2013	Q3 2023	20
NuWave Investment Management, LLC	10	1	0.00%	0.38%	1.47%	Q2 2013	Q2 2022	20
WISCONSIN CAPITAL MANAGEMENT LLC	11	1	0.08%	0.77%	2.65%	Q2 2013	Q2 2023	20
GARRISON POINT ADVISORS, LLC	20	20	0.24%	0.36%	0.49%	Q4 2018	Q3 2023	20
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	16	4	0.14%	0.92%	1.85%	Q3 2013	Q4 2022	20
Lombard Odier Asset Management (Europe) Ltd	19	1	0.02%	0.06%	0.23%	Q4 2014	Q4 2020	20
Kinneret Advisory, LLC	20	20	0.17%	0.27%	0.42%	Q4 2018	Q3 2023	20
RATIONAL ADVISORS LLC	8	2	0.00%	0.13%	1.27%	Q3 2012	Q3 2020	20
American Portfolios Advisors	20	20	0.01%	0.03%	0.06%	Q4 2017	Q3 2022	20
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	20	20	0.16%	0.21%	0.28%	Q2 2013	Q1 2018	20
Aristotle Capital Management, LLC	20	20	0.06%	0.27%	0.46%	Q2 2013	Q1 2018	20
Northeast Financial Consultants Inc	18	2	0.12%	0.37%	0.57%	Q1 2015	Q3 2023	20
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	20	20	0.06%	0.09%	0.22%	Q1 2013	Q4 2017	20
DAGCO, INC.	20	20	0.19%	0.48%	1.36%	Q4 2018	Q3 2023	20
BREWIN DOLPHIN LTD	20	20	0.00%	0.20%	1.90%	Q3 2017	Q2 2022	20
TRUSTCORE FINANCIAL SERVICES, LLC	16	4	0.02%	0.03%	0.03%	Q4 2017	Q4 2022	20
Elgethun Capital Management	20	20	1.76%	2.70%	3.77%	Q4 2018	Q3 2023	20
Financial Gravity Asset Management, Inc.	12	3	0.00%	0.08%	0.18%	Q1 2018	Q3 2023	20
Lenox Wealth Advisors, LLC	18	1	0.00%	0.01%	0.02%	Q4 2013	Q1 2022	20
Bridgewater Associates	9	1	0.00%	0.11%	0.30%	Q1 2014	Q3 2023	20
Capital Analysts, LLC	19	1	0.00%	0.04%	0.53%	Q4 2015	Q3 2023	20
EULAV Asset Management	15	5	0.15%	0.35%	0.57%	Q2 2013	Q4 2018	20
LVW Advisors, LLC	12	8	0.04%	0.09%	0.14%	Q3 2017	Q1 2023	20
Maryland Capital Management	14	6	0.02%	2.10%	3.21%	Q1 2016	Q3 2022	20
Alpha Cubed Investments, LLC	10	2	0.02%	0.05%	0.14%	Q4 2016	Q2 2023	20
Vantage Investment Advisors, LLC	20	20	0.09%	0.72%	1.61%	Q4 2013	Q3 2018	20
Cable Hill Partners, LLC	9	1	0.01%	0.02%	0.14%	Q4 2014	Q3 2023	20
DSM CAPITAL PARTNERS LLC	11	9	0.01%	4.09%	9.15%	Q3 2016	Q3 2023	20
Burt Wealth Advisors	20	20	0.00%	0.01%	0.03%	Q2 2015	Q1 2020	20
Grantham, Mayo, Van Otterloo & Co. LLC	13	7	0.01%	0.43%	2.33%	Q2 2013	Q2 2021	20
Wealthfront Advisers LLC	20	20	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	20
Riverview Trust Co	20	20	0.04%	0.16%	0.29%	Q4 2018	Q3 2023	20
Mengis Capital Management, Inc.	20	20	0.30%	0.88%	1.33%	Q4 2018	Q3 2023	20
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	19	19	0.02%	0.09%	0.22%	Q1 2019	Q3 2023	19
HENNESSY ADVISORS INC	8	1	0.02%	0.05%	0.13%	Q2 2014	Q3 2023	19
COOKSON PEIRCE & CO INC	7	1	0.05%	1.31%	3.06%	Q3 2013	Q4 2022	19
TSFG, LLC	19	19	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	19
Assenagon Asset Management S.A.	12	1	0.00%	0.14%	0.45%	Q1 2017	Q3 2023	19
Trexquant Investment LP	4	1	0.03%	0.37%	1.05%	Q1 2015	Q3 2023	19
NewEdge Advisors, LLC	17	1	0.00%	0.04%	0.08%	Q2 2017	Q3 2023	19
STEVENS CAPITAL MANAGEMENT LP	5	1	0.02%	0.27%	0.79%	Q4 2013	Q2 2023	19
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	19	19	0.03%	0.10%	0.21%	Q4 2016	Q2 2021	19
BP PLC	9	1	0.09%	0.17%	0.26%	Q2 2015	Q2 2021	19
CSat Investment Advisory, L.P.	12	3	0.25%	2.43%	6.24%	Q1 2014	Q1 2021	19
FIRST INTERSTATE BANK	15	2	0.00%	0.04%	0.31%	Q3 2015	Q3 2023	19
LATHROP INVESTMENT MANAGEMENT CORP	19	19	2.11%	2.85%	3.89%	Q1 2019	Q3 2023	19
CWH Capital Management, Inc.	19	19	1.61%	2.76%	3.80%	Q2 2016	Q4 2020	19
Good Life Advisors, LLC	8	1	0.03%	0.07%	0.14%	Q1 2017	Q3 2023	19
Arden Trust Co	19	19	0.06%	0.15%	0.22%	Q2 2019	Q4 2023	19
Private Capital Group, LLC	19	19	0.01%	0.03%	0.06%	Q4 2017	Q2 2022	19
Realta Investment Advisors	19	19	0.12%	0.17%	0.22%	Q1 2019	Q3 2023	19
Alexandria Capital, LLC	19	19	0.63%	1.18%	1.83%	Q2 2015	Q4 2019	19
SAGE RHINO CAPITAL LLC	19	19	0.14%	0.28%	0.36%	Q1 2019	Q3 2023	19
First Financial Bank - Trust Division	19	19	0.03%	0.62%	0.98%	Q4 2018	Q2 2023	19
ARCADIA INVESTMENT MANAGEMENT CORP/MI	12	3	0.00%	0.02%	0.10%	Q2 2013	Q3 2023	19
MONTAG & CALDWELL, LLC	10	9	0.90%	2.88%	4.45%	Q1 2017	Q3 2023	19
LOOMIS SAYLES & CO L P	5	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2023	19
Dynamic Technology Lab Private Ltd	3	1	0.02%	0.16%	0.32%	Q3 2014	Q3 2023	19
Redpoint Investment Management Pty Ltd	12	7	0.06%	0.16%	0.28%	Q4 2017	Q3 2022	19
ARROWGRASS CAPITAL PARTNERS (US) LP	6	1	0.02%	0.12%	0.35%	Q3 2016	Q1 2019	19
MERCER GLOBAL ADVISORS INC /ADV	19	19	0.01%	0.05%	0.12%	Q1 2019	Q3 2023	19
Wealthspire Advisors, L.P.	19	19	0.01%	0.10%	0.18%	Q4 2015	Q2 2020	19
Zions Bancorporation, N.A.	19	19	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	19
IBERIABANK CORP	14	5	0.02%	0.26%	0.39%	Q4 2012	Q2 2019	19
Timber Creek Capital Management LLC	18	1	0.00%	1.72%	3.30%	Q3 2013	Q3 2023	19
SRS Capital Advisors, Inc.	9	2	0.00%	0.00%	0.02%	Q4 2016	Q3 2023	19
APPLETON PARTNERS INC/MA	19	19	0.16%	0.24%	0.38%	Q2 2018	Q4 2022	19
JFS WEALTH ADVISORS, LLC	12	2	0.00%	0.00%	0.01%	Q2 2014	Q3 2023	19
Providence Capital Advisors, LLC	10	1	0.00%	0.03%	0.13%	Q4 2017	Q3 2023	19
Freestone Capital Holdings, LLC	10	1	0.00%	0.03%	0.20%	Q2 2013	Q2 2023	19
GSA CAPITAL PARTNERS LLP	3	1	0.02%	0.10%	0.41%	Q3 2013	Q3 2023	19
USCA RIA LLC	12	1	0.03%	0.11%	0.18%	Q4 2015	Q2 2021	19
WEALTHFRONT Corp	19	19	0.01%	0.02%	0.02%	Q1 2014	Q3 2018	19
Cumberland Partners Ltd	16	3	0.03%	0.16%	0.55%	Q2 2018	Q1 2023	19
Horizon Investments, LLC	19	19	0.01%	0.08%	0.90%	Q1 2019	Q3 2023	19
PRELUDE CAPITAL MANAGEMENT, LLC	4	1	0.00%	0.02%	0.10%	Q4 2014	Q4 2022	19
Osher Van de Voorde Investment Management	13	6	2.40%	4.07%	5.29%	Q2 2013	Q3 2023	19
HIGH POINTE CAPITAL MANAGEMENT LLC	10	9	0.08%	0.77%	2.00%	Q2 2013	Q1 2022	19
THOMPSON INVESTMENT MANAGEMENT, INC.	19	19	0.22%	0.48%	1.19%	Q1 2019	Q3 2023	19
PINNACLE ASSOCIATES LTD	19	19	0.01%	0.05%	0.09%	Q1 2019	Q3 2023	19
Vestmark Advisory Solutions, Inc.	19	19	0.04%	0.08%	0.19%	Q1 2019	Q3 2023	19
SIGNET FINANCIAL MANAGEMENT, LLC	8	3	0.00%	0.48%	0.73%	Q1 2018	Q2 2023	19
JACOBS LEVY EQUITY MANAGEMENT, INC	8	1	0.00%	0.28%	0.79%	Q2 2014	Q3 2023	19
LONDON CO OF VIRGINIA	19	19	0.23%	0.62%	1.96%	Q1 2019	Q3 2023	19
KILEY JUERGENS WEALTH MANAGEMENT, LLC	16	1	0.01%	0.31%	0.61%	Q4 2017	Q3 2023	19
WASHINGTON TRUST BANK	17	1	0.00%	0.01%	0.02%	Q2 2014	Q1 2019	18
Hudson Bay Capital Management LP	11	1	0.02%	0.11%	0.18%	Q1 2017	Q1 2023	18
YACKTMAN ASSET MANAGEMENT LP	18	18	0.02%	1.87%	3.55%	Q2 2019	Q3 2023	18
BRASADA CAPITAL MANAGEMENT, LP	10	8	0.13%	0.78%	2.21%	Q4 2017	Q2 2023	18
Archford Capital Strategies, LLC	14	1	0.00%	0.16%	0.41%	Q2 2016	Q3 2023	18
Sharkey, Howes & Javer	18	18	0.00%	0.00%	0.00%	Q1 2015	Q2 2019	18
CAPITAL GUARDIAN TRUST CO	16	1	0.00%	0.09%	0.32%	Q2 2013	Q1 2019	18
Investidor Profissional Gestao de Recursos Ltda.	18	18	0.41%	5.89%	10.88%	Q1 2019	Q2 2023	18
Opus Capital Group, LLC	16	2	0.04%	0.07%	0.10%	Q1 2017	Q3 2023	18
LODESTAR INVESTMENT COUNSEL LLC/IL	18	18	1.18%	1.60%	1.92%	Q1 2015	Q2 2019	18
Stockman Wealth Management, Inc.	18	18	0.04%	0.75%	1.29%	Q2 2019	Q3 2023	18
Weitz Investment Management	18	18	1.68%	3.03%	4.19%	Q3 2018	Q4 2022	18
BBR PARTNERS, LLC	9	1	0.04%	0.08%	0.14%	Q1 2018	Q1 2023	18
MARSICO CAPITAL MANAGEMENT LLC	18	18	0.19%	1.22%	3.04%	Q1 2014	Q2 2018	18
WINTRUST INVESTMENTS LLC	11	7	0.03%	0.04%	0.07%	Q1 2019	Q3 2023	18
Commonwealth Equity Services, Inc	18	18	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	18
Nicholas Hoffman & Company, LLC.	15	3	0.04%	0.18%	0.45%	Q2 2016	Q3 2023	18
BRINKER CAPITAL INC	18	18	0.03%	0.07%	0.12%	Q1 2016	Q2 2020	18
Colonial Trust Advisors	18	18	0.19%	0.38%	0.79%	Q2 2019	Q3 2023	18
FORTE CAPITAL LLC /ADV	10	4	0.03%	0.10%	0.18%	Q3 2015	Q3 2023	18
SG3 Management, LLC	5	1	0.01%	0.18%	0.67%	Q2 2017	Q2 2022	18
Front Row Advisors LLC	12	6	0.00%	0.01%	0.02%	Q2 2018	Q4 2022	18
MEEDER ASSET MANAGEMENT INC	18	18	0.00%	0.16%	0.63%	Q1 2019	Q2 2023	18
NAPLES GLOBAL ADVISORS, LLC	18	18	0.12%	0.24%	0.42%	Q2 2019	Q3 2023	18
Spearhead Capital Advisors, LLC	18	18	0.59%	1.14%	1.40%	Q2 2018	Q3 2022	18
First Personal Financial Services	14	4	0.00%	0.01%	0.01%	Q4 2014	Q4 2019	18
Tranquility Partners, LLC	18	18	0.45%	0.63%	0.76%	Q2 2019	Q3 2023	18
Bowie Capital Management, LLC	14	14	0.13%	4.23%	16.62%	Q4 2016	Q1 2020	18
Epoch Investment Partners, Inc.	8	3	0.00%	0.09%	0.59%	Q4 2016	Q3 2023	18
Stonehage Fleming Financial Services Holdings Ltd	17	1	0.01%	0.05%	0.09%	Q1 2016	Q2 2022	18
AE Wealth Management LLC	18	18	0.02%	0.05%	0.07%	Q2 2019	Q3 2023	18
ADVANTAGE INVESTMENT MANAGEMENT, LLC	18	18	0.01%	0.02%	0.04%	Q2 2015	Q3 2019	18
CX Institutional	16	2	0.00%	0.04%	0.28%	Q1 2019	Q3 2023	18
LAKE STREET ADVISORS GROUP, LLC	12	2	0.02%	0.05%	0.10%	Q4 2017	Q3 2023	18
SII INVESTMENTS INC/WI	18	18	0.04%	0.37%	0.65%	Q2 2013	Q3 2017	18
CUTLER INVESTMENT COUNSEL LLC	13	5	1.50%	2.17%	2.69%	Q2 2013	Q3 2023	18
MADISON WEALTH MANAGEMENT	16	16	0.00%	1.22%	2.17%	Q4 2019	Q3 2023	18
Wedgewood Partners	16	2	0.18%	3.06%	4.66%	Q2 2013	Q4 2019	18
Semmax Financial Advisors Inc.	17	1	0.04%	0.33%	0.90%	Q4 2018	Q3 2023	18
Clarius Group, LLC	10	8	0.04%	0.07%	0.12%	Q1 2019	Q3 2023	18
Permanens Capital L.P.	15	1	0.07%	0.76%	1.58%	Q1 2018	Q3 2023	18
Nationwide Fund Advisors	18	18	0.05%	0.09%	0.13%	Q2 2013	Q3 2017	18
Moisand Fitzgerald Tamayo, LLC	11	7	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	18
ARK Investment Management	15	2	0.01%	0.12%	0.90%	Q4 2016	Q2 2021	17
abrdn Investment Management Ltd	17	17	0.52%	1.09%	1.81%	Q2 2013	Q2 2017	17
GFI Investment Counsel Ltd.	17	17	5.99%	8.82%	11.94%	Q1 2019	Q1 2023	17
HMS Capital Management, LLC	6	1	0.15%	0.51%	1.08%	Q3 2017	Q4 2022	17
PARADIGM ASSET MANAGEMENT CO LLC	11	2	0.01%	0.07%	0.29%	Q1 2017	Q3 2023	17
SEEYOND	17	17	0.04%	0.17%	0.60%	Q4 2018	Q4 2022	17
Prestige Wealth Management Group LLC	16	1	0.00%	0.01%	0.06%	Q4 2018	Q3 2023	17
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	16	1	0.00%	0.02%	0.07%	Q2 2019	Q3 2023	17
GILL CAPITAL PARTNERS, LLC	16	1	1.16%	1.59%	1.95%	Q4 2018	Q4 2023	17
BOYS ARNOLD & CO INC	17	17	0.27%	0.37%	0.48%	Q1 2016	Q1 2020	17
BAILARD, INC.	16	1	0.02%	0.10%	0.18%	Q4 2017	Q3 2023	17
HighPoint Advisor Group LLC	16	1	0.07%	0.13%	0.19%	Q4 2017	Q2 2022	17
EMINENCE CAPITAL, LP	9	1	0.40%	1.82%	3.54%	Q2 2013	Q3 2023	17
Crosspoint Capital Strategies, LLC	17	17	0.02%	0.08%	0.15%	Q4 2013	Q4 2017	17
First Western Capital Management Co	17	17	1.26%	1.94%	3.31%	Q4 2013	Q4 2017	17
OAKBROOK INVESTMENTS LLC	6	1	0.02%	0.14%	0.27%	Q4 2013	Q4 2019	17
Signet Investment Advisory Group, Inc.	12	5	0.61%	0.83%	1.20%	Q4 2018	Q3 2023	17
CAPSTONE ASSET MANAGEMENT CO	17	17	0.06%	0.16%	0.38%	Q2 2013	Q2 2017	17
Ellevest, Inc.	17	17	0.00%	0.02%	0.06%	Q3 2019	Q3 2023	17
CAMBRIDGE TRUST CO	8	1	0.00%	0.02%	0.07%	Q1 2016	Q3 2023	17
WFG Advisors, LP	17	17	0.00%	0.00%	0.01%	Q2 2013	Q2 2017	17
ABERDEEN ASSET MANAGEMENT PLC/UK	17	17	0.10%	0.18%	0.24%	Q2 2013	Q2 2017	17
BDO Wealth Advisors, LLC	12	5	0.00%	0.01%	0.01%	Q1 2019	Q2 2023	17
Williams Jones Wealth Management, LLC.	17	17	0.01%	0.04%	0.24%	Q3 2019	Q3 2023	17
Interval Partners, LP	4	1	0.03%	0.16%	0.41%	Q2 2014	Q3 2023	17
Virtu KCG Holdings LLC	7	1	0.00%	0.03%	0.13%	Q3 2013	Q2 2017	17
Linscomb & Williams, Inc.	16	1	0.01%	0.11%	0.16%	Q2 2019	Q3 2023	17
Empirical Finance, LLC	16	1	0.02%	0.16%	0.32%	Q4 2016	Q3 2023	17
AVIANCE CAPITAL MANAGEMENT, LLC	8	2	0.00%	0.26%	0.73%	Q3 2013	Q3 2018	17
United Asset Strategies, Inc.	14	14	0.00%	0.82%	1.34%	Q2 2020	Q3 2023	17
Quantitative Investment Management, LLC	6	1	0.02%	0.22%	0.54%	Q1 2014	Q1 2023	17
Redmond Asset Management, LLC	17	17	0.60%	0.93%	2.25%	Q3 2019	Q3 2023	17
First PREMIER Bank	12	5	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	17
Cannell & Co.	17	17	0.01%	0.02%	0.04%	Q3 2019	Q3 2023	17
Aurora Investment Counsel	11	6	0.59%	1.26%	1.71%	Q4 2018	Q3 2023	17
Vista Private Wealth Partners. LLC	13	1	0.09%	0.15%	0.22%	Q3 2018	Q3 2023	17
Vigilant Capital Management, LLC	8	1	0.00%	0.00%	0.01%	Q2 2015	Q2 2023	17
Walleye Capital LLC	7	1	0.00%	0.08%	0.37%	Q3 2018	Q3 2023	17
OSSIAM	10	7	0.00%	0.11%	0.76%	Q2 2019	Q3 2023	17
SCOTIA CAPITAL INC.	17	17	0.02%	0.03%	0.04%	Q3 2019	Q3 2023	17
Investors Research Corp	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
BENJAMIN EDWARDS INC	17	17	0.00%	0.10%	0.74%	Q3 2019	Q3 2023	17
Hamilton Point Investment Advisors, LLC	17	17	1.47%	2.35%	3.67%	Q4 2015	Q4 2019	17
Allen Capital Group, LLC	14	3	0.08%	0.31%	0.73%	Q2 2019	Q3 2023	17
Bedel Financial Consulting, Inc.	17	17	0.01%	0.01%	0.02%	Q1 2018	Q1 2022	17
EVOKE WEALTH, LLC	17	17	0.01%	0.01%	0.03%	Q3 2019	Q3 2023	17
MACKAY SHIELDS LLC	17	17	0.06%	0.10%	0.16%	Q1 2018	Q1 2022	17
Lee Financial Co	14	3	0.00%	0.02%	0.03%	Q4 2016	Q3 2023	17
WADDELL & REED FINANCIAL INC	16	1	0.07%	0.36%	0.78%	Q2 2013	Q1 2019	17
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	17	17	0.52%	0.73%	1.05%	Q3 2019	Q3 2023	17
FIDUCIARY MANAGEMENT INC /WI/	17	17	1.27%	2.89%	3.97%	Q3 2019	Q3 2023	17
SMITH, MOORE & CO.	17	17	0.07%	0.10%	0.14%	Q3 2019	Q3 2023	17
Ilmarinen Mutual Pension Insurance Co	17	17	0.08%	0.16%	0.22%	Q3 2019	Q3 2023	17
Alpha Omega Wealth Management LLC	15	1	0.00%	0.06%	0.09%	Q4 2015	Q4 2021	17
Prime Capital Investment Advisors, LLC	10	1	0.00%	0.36%	3.04%	Q4 2017	Q3 2023	16
Qube Research & Technologies Ltd	4	1	0.02%	0.13%	0.34%	Q1 2018	Q3 2023	16
ADIRONDACK TRUST CO	16	16	0.00%	0.02%	0.07%	Q3 2016	Q2 2020	16
ARMSTRONG HENRY H ASSOCIATES INC	16	16	0.14%	0.20%	0.28%	Q4 2019	Q3 2023	16
EDGE ASSET MANAGEMENT, INC	16	16	0.13%	0.24%	0.32%	Q2 2013	Q1 2017	16
MITCHELL CAPITAL MANAGEMENT CO	12	4	0.90%	2.07%	3.53%	Q3 2016	Q4 2022	16
GREENWOOD GEARHART INC	16	16	1.78%	2.46%	3.12%	Q4 2019	Q3 2023	16
SIGMA INVESTMENT COUNSELORS INC	10	6	0.02%	0.02%	0.03%	Q2 2017	Q2 2023	16
WRIGHT INVESTORS SERVICE INC	8	2	0.10%	0.37%	0.80%	Q3 2015	Q3 2023	16
TIAA CREF TRUST CO FSB/MO	16	16	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	16
UBS AG	6	6	0.00%	0.01%	0.03%	Q2 2013	Q3 2014	16
MONETA GROUP INVESTMENT ADVISORS LLC	11	1	0.00%	0.02%	0.10%	Q3 2015	Q3 2023	16
BRIDGES INVESTMENT MANAGEMENT INC	16	16	0.05%	0.26%	0.65%	Q1 2019	Q4 2022	16
THOMPSON SIEGEL & WALMSLEY LLC	16	16	0.00%	0.18%	0.31%	Q4 2019	Q3 2023	16
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	16	16	0.13%	0.18%	0.22%	Q2 2013	Q1 2017	16
Yorktown Management & Research Co Inc	5	1	0.05%	0.17%	0.51%	Q4 2014	Q3 2022	16
MARVIN & PALMER ASSOCIATES INC	13	1	2.17%	4.02%	5.29%	Q3 2015	Q4 2022	16
First National Bank of Hutchinson	12	4	0.35%	0.45%	0.63%	Q3 2016	Q4 2022	16
COBIZ WEALTH, LLC	16	16	0.76%	1.40%	1.70%	Q3 2015	Q2 2019	16
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	16	16	0.02%	0.07%	0.09%	Q4 2019	Q3 2023	16
Brandywine Global Investment Management, LLC	7	3	0.16%	0.46%	0.94%	Q2 2013	Q3 2023	16
GLG LLC	16	16	0.04%	0.15%	0.23%	Q1 2014	Q4 2017	16
CRAMER ROSENTHAL MCGLYNN LLC	5	2	0.00%	0.33%	0.65%	Q4 2014	Q3 2023	16
Echo Street Capital Management LLC	10	1	0.00%	0.80%	1.80%	Q3 2018	Q2 2023	16
JANUS HENDERSON INVESTORS US LLC	16	16	0.01%	0.12%	0.18%	Q2 2013	Q1 2017	16
MAKENA CAPITAL MANAGEMENT LLC	16	16	0.95%	1.96%	3.09%	Q4 2019	Q3 2023	16
MERIDIAN MANAGEMENT CO	16	16	1.19%	1.88%	2.18%	Q1 2016	Q4 2019	16
PREMIER ASSET MANAGEMENT LLC	16	16	2.09%	3.10%	3.66%	Q1 2016	Q4 2019	16
Round Table Services, LLC	11	1	0.07%	0.23%	0.39%	Q4 2016	Q3 2022	16
American Assets Investment Management, LLC	16	16	0.14%	0.59%	0.79%	Q4 2019	Q3 2023	16
Handelsbanken Fonder AB	14	1	0.01%	0.12%	0.20%	Q4 2015	Q3 2023	16
INTEGRAL DERIVATIVES, LLC	6	1	0.01%	0.02%	0.05%	Q4 2013	Q1 2018	16
CACTI ASSET MANAGEMENT LLC	16	16	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	16
Ensign Peak Advisors, Inc	16	16	0.05%	0.35%	0.86%	Q4 2019	Q3 2023	16
HARBOR INVESTMENT ADVISORY, LLC	16	16	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	16
ZEKE CAPITAL ADVISORS, LLC	11	1	0.03%	0.09%	0.16%	Q4 2016	Q4 2022	16
Asset Dedication, LLC	5	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	16
FRED ALGER MANAGEMENT, LLC	6	2	0.00%	0.05%	0.29%	Q1 2014	Q1 2023	16
Motley Fool Asset Management LLC	10	1	0.09%	0.20%	0.39%	Q1 2018	Q3 2023	16
BANQUE PICTET & CIE SA	15	1	0.01%	0.07%	0.09%	Q3 2018	Q3 2023	16
Vestcor Inc	16	16	0.04%	0.06%	0.10%	Q4 2019	Q3 2023	16
Cipher Capital LP	4	1	0.03%	0.23%	0.94%	Q4 2013	Q3 2022	16
NewSquare Capital LLC	13	3	0.00%	0.00%	0.00%	Q3 2013	Q3 2023	16
Column Capital Advisors, LLC	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
VOLORIDGE INVESTMENT MANAGEMENT, LLC	3	1	0.02%	0.21%	0.56%	Q2 2014	Q1 2023	16
Capula Management Ltd	4	4	0.01%	0.15%	0.99%	Q4 2020	Q1 2023	16
Regent Investment Management LLC	16	16	0.06%	0.39%	1.01%	Q1 2017	Q4 2020	16
Personal Capital Advisors Corp	16	16	0.02%	0.05%	0.09%	Q1 2019	Q4 2022	16
LMR Partners LLP	5	1	0.01%	0.15%	0.43%	Q2 2014	Q3 2023	16
BlueMar Capital Management, LLC	8	1	0.51%	1.87%	6.34%	Q4 2015	Q3 2023	16
Coronation Fund Managers Ltd.	15	1	0.05%	1.04%	2.60%	Q1 2019	Q3 2023	16
1623 Capital LLC	16	16	1.91%	3.81%	6.71%	Q4 2019	Q3 2023	16
HOHIMER WEALTH MANAGEMENT, LLC	16	16	0.76%	1.03%	1.41%	Q4 2019	Q3 2023	16
Stokes Family Office, LLC	16	16	0.08%	0.18%	0.28%	Q4 2019	Q3 2023	16
Powell Investment Advisors, LLC	16	16	0.34%	0.48%	0.58%	Q4 2019	Q3 2023	16
Investment Research & Advisory Group, Inc.	16	16	1.16%	2.07%	2.81%	Q4 2019	Q3 2023	16
Arkadios Wealth Advisors	16	16	0.03%	0.08%	0.12%	Q4 2019	Q3 2023	16
ATTICUS WEALTH MANAGEMENT, LLC	16	16	0.08%	0.19%	0.26%	Q4 2019	Q3 2023	16
Live Oak Private Wealth LLC	16	16	2.02%	2.67%	3.57%	Q4 2019	Q3 2023	16
ARBOR TRUST WEALTH ADVISORS, LLC	16	16	0.40%	0.55%	0.70%	Q4 2019	Q3 2023	16
Hyperion Capital Advisors LP	16	16	0.20%	0.98%	4.64%	Q4 2019	Q3 2023	16
Wealth Alliance	16	16	0.15%	0.28%	0.40%	Q4 2019	Q3 2023	16
Rampart Investment Management Company, LLC	16	16	0.05%	0.18%	0.35%	Q3 2016	Q2 2020	16
Banque Cantonale Vaudoise	16	16	0.16%	0.24%	0.34%	Q4 2019	Q3 2023	16
Carolina Wealth Advisors, LLC	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
IEQ CAPITAL, LLC	16	16	0.06%	0.20%	0.36%	Q4 2019	Q3 2023	16
Westbourne Investment Advisors, Inc.	16	16	0.36%	3.22%	4.74%	Q4 2019	Q3 2023	16
Princeton Global Asset Management LLC	16	16	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	16
Sugarloaf Wealth Management, LLC	16	16	0.00%	0.01%	0.02%	Q4 2019	Q3 2023	16
Cascade Investment Advisors, Inc.	16	16	0.60%	1.00%	1.36%	Q4 2019	Q3 2023	16
EQUITY INVESTMENT CORP	15	1	1.84%	2.63%	4.07%	Q4 2016	Q3 2023	16
LITTLE HOUSE CAPITAL LLC	10	6	0.11%	0.53%	1.23%	Q4 2018	Q3 2023	16
JT Stratford LLC	12	4	0.06%	0.32%	0.82%	Q1 2019	Q3 2023	16
Faithward Advisors, LLC	11	5	0.13%	0.22%	0.34%	Q3 2019	Q3 2023	16
CONCENTRIC WEALTH MANAGEMENT, LLC	16	16	0.10%	0.17%	0.24%	Q4 2019	Q3 2023	16
IHT Wealth Management, LLC	6	5	0.02%	0.03%	0.10%	Q4 2016	Q3 2023	16
BOYAR ASSET MANAGEMENT INC.	11	1	0.15%	0.19%	0.26%	Q1 2014	Q3 2023	15
SEVEN EIGHT CAPITAL, LP	4	1	0.04%	0.40%	0.89%	Q4 2013	Q1 2023	15
CORDA Investment Management, LLC.	15	15	1.18%	2.10%	3.28%	Q1 2020	Q3 2023	15
CAMBIAR INVESTORS LLC	15	15	0.95%	1.26%	1.77%	Q2 2019	Q4 2022	15
BOOTHBAY FUND MANAGEMENT, LLC	3	1	0.01%	0.03%	0.08%	Q3 2016	Q2 2023	15
AMG National Trust Bank	15	15	0.04%	0.13%	0.18%	Q1 2020	Q3 2023	15
Stanley Capital Management, LLC	15	15	2.89%	3.24%	3.77%	Q4 2014	Q2 2018	15
LFL Advisers, LLC	15	15	3.22%	5.31%	7.03%	Q1 2020	Q3 2023	15
SYMPHONY ASSET MANAGEMENT LLC	8	7	0.11%	0.19%	0.31%	Q1 2014	Q2 2018	15
TIMUCUAN ASSET MANAGEMENT INC/FL	15	15	3.74%	5.08%	6.25%	Q1 2020	Q3 2023	15
Vectors Research Management, LLC	13	2	0.00%	0.02%	0.04%	Q3 2018	Q2 2022	15
Essex Savings Bank	13	2	0.00%	0.35%	0.56%	Q4 2018	Q3 2023	15
SNYDER CAPITAL MANAGEMENT L P	15	15	0.13%	0.61%	1.06%	Q1 2020	Q3 2023	15
Par Capital Management	15	15	1.00%	2.08%	3.59%	Q1 2020	Q3 2023	15
Advisor Group, Inc.	15	15	0.02%	0.03%	0.04%	Q2 2016	Q4 2019	15
BOSTON FINANCIAL MANGEMENT LLC	15	15	0.02%	0.02%	0.03%	Q1 2020	Q3 2023	15
SANDERS MORRIS HARRIS LLC	9	2	0.04%	0.16%	1.03%	Q2 2019	Q3 2023	15
Xact Kapitalforvaltning AB	15	15	0.14%	0.21%	0.25%	Q3 2016	Q1 2020	15
Granite Investment Advisors, LLC	12	3	0.03%	0.06%	0.08%	Q4 2017	Q3 2021	15
Laurel Wealth Advisors LLC	11	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2023	15
OSAIC HOLDINGS, INC.	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
Old North State Trust, LLC	6	3	0.04%	0.08%	0.14%	Q3 2018	Q1 2023	15
Ariel Investments	15	15	0.45%	0.64%	0.88%	Q1 2020	Q3 2023	15
QCI ASSET MANAGEMENT INC/NY	14	1	0.00%	1.24%	1.83%	Q3 2014	Q1 2020	15
INVESTMENT ADVISORY SERVICES INC /TX /ADV	10	5	0.72%	1.19%	1.53%	Q4 2019	Q3 2023	15
BlackRock Japan Co. Ltd	15	15	0.13%	0.17%	0.26%	Q2 2013	Q4 2016	15
Robertson Stephens Wealth Management, LLC	15	15	0.02%	0.05%	0.14%	Q1 2020	Q3 2023	15
BLACKROCK ADVISORS LLC	15	15	0.00%	0.05%	0.12%	Q2 2013	Q4 2016	15
BerganKDV Wealth Management, LLC	15	15	0.00%	0.04%	0.11%	Q4 2019	Q2 2023	15
BlackRock Group LTD	15	15	0.10%	0.15%	0.26%	Q2 2013	Q4 2016	15
Bremer Bank National Association	15	15	0.04%	0.13%	0.46%	Q1 2019	Q3 2022	15
BURKE & HERBERT BANK & TRUST CO	15	15	0.20%	0.30%	0.44%	Q1 2020	Q3 2023	15
Calvert Investment Management, Inc.	15	15	0.02%	0.07%	0.12%	Q2 2013	Q4 2016	15
BlackRock Institutional Trust Company, N.A.	15	15	0.12%	0.15%	0.20%	Q2 2013	Q4 2016	15
Wealthspire Advisors, LLC	12	1	0.01%	0.03%	0.08%	Q4 2018	Q3 2023	15
MISSION WEALTH MANAGEMENT, LP	11	1	0.01%	0.07%	0.11%	Q2 2015	Q4 2022	15
MARIETTA INVESTMENT PARTNERS LLC	15	15	0.10%	0.95%	2.38%	Q4 2016	Q2 2020	15
FIRST MERCHANTS CORP	15	15	0.10%	0.51%	0.87%	Q1 2020	Q3 2023	15
Pointe Capital Management LLC	12	1	0.18%	0.28%	0.35%	Q1 2019	Q3 2023	15
BlackRock Fund Advisors	15	15	0.07%	0.09%	0.12%	Q2 2013	Q4 2016	15
Vident Investment Advisory, LLC	14	1	0.00%	0.07%	0.16%	Q2 2015	Q2 2023	15
CONFLUENCE INVESTMENT MANAGEMENT LLC	15	15	0.26%	0.34%	0.48%	Q2 2019	Q4 2022	15
Sowell Financial Services LLC	10	5	0.02%	0.07%	0.14%	Q3 2019	Q3 2023	15
Atlas Private Wealth Management, LLC	13	2	0.00%	0.14%	0.22%	Q4 2019	Q3 2023	15
BELLEVUE ASSET MANAGEMENT, LLC	15	15	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	15
JACOBSON & SCHMITT ADVISORS, LLC	15	15	2.45%	3.77%	5.42%	Q1 2020	Q3 2023	15
PALLADIUM PARTNERS LLC	15	15	0.39%	0.54%	0.78%	Q3 2018	Q1 2022	15
Spectrum Asset Management, Inc. (NB/CA)	15	15	0.68%	1.47%	1.97%	Q1 2020	Q3 2023	15
Orion Portfolio Solutions, LLC	12	3	0.01%	0.03%	0.10%	Q4 2019	Q3 2023	15
Mine & Arao Wealth Creation & Management, LLC.	15	15	0.00%	0.01%	0.05%	Q1 2020	Q3 2023	15
Sculati Wealth Management, LLC	15	15	0.88%	1.40%	1.92%	Q1 2020	Q3 2023	15
Csenge Advisory Group	14	1	0.00%	0.05%	0.10%	Q3 2018	Q3 2023	15
Bank Julius Baer & Co. Ltd, Zurich	15	15	0.28%	0.40%	0.74%	Q1 2020	Q3 2023	15
ENDEAVOUR CAPITAL ADVISORS INC	15	15	0.39%	1.02%	2.44%	Q2 2013	Q4 2016	15
NumerixS Investment Technologies Inc	9	2	0.03%	0.36%	0.83%	Q3 2015	Q2 2020	15
AMERICAN NATIONAL BANK	7	1	0.00%	0.01%	0.01%	Q2 2015	Q1 2023	15
Point72 Asset Management, L.P.	5	1	0.00%	0.07%	0.25%	Q1 2016	Q1 2023	15
FORSTA AP-FONDEN	15	15	0.14%	0.23%	0.34%	Q1 2020	Q3 2023	15
Stanley-Laman Group, Ltd.	15	15	0.22%	0.44%	0.78%	Q1 2020	Q3 2023	15
MSI Financial Services Inc	15	15	0.00%	0.01%	0.01%	Q2 2013	Q4 2016	15
SUMMITRY LLC	15	15	2.29%	2.92%	3.41%	Q1 2020	Q3 2023	15
Rosenberg Matthew Hamilton	15	15	0.01%	0.13%	0.18%	Q1 2020	Q3 2023	15
SeaBridge Investment Advisors LLC	15	15	0.50%	0.84%	1.06%	Q4 2015	Q2 2019	15
BlackRock Investment Management, LLC	15	15	0.06%	0.09%	0.13%	Q2 2013	Q4 2016	15
BANK PICTET & CIE (ASIA) LTD	15	15	0.29%	0.41%	0.52%	Q1 2020	Q3 2023	15
Douglass Winthrop Advisors, LLC	15	15	0.01%	0.38%	2.06%	Q3 2016	Q1 2020	15
Platform Technology Partners	10	5	0.24%	0.39%	0.55%	Q4 2019	Q3 2023	15
Acropolis Investment Management, LLC	12	1	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	15
Virtus Fund Advisers, LLC	15	15	0.07%	0.15%	0.21%	Q2 2014	Q4 2017	15
GRIMES & COMPANY, INC.	15	15	0.05%	0.48%	0.81%	Q1 2020	Q3 2023	15
Coastline Trust Co	13	2	0.04%	0.09%	0.20%	Q4 2017	Q3 2023	15
McIlrath & Eck, LLC	15	15	0.00%	0.00%	0.01%	Q1 2020	Q3 2023	15
MATRIX ASSET ADVISORS INC/NY	15	15	0.47%	1.39%	2.83%	Q2 2013	Q4 2016	15
ACG Wealth	15	15	0.03%	0.42%	0.84%	Q1 2019	Q3 2022	15
Brinker Capital Investments, LLC	10	1	0.00%	0.05%	0.10%	Q4 2015	Q4 2022	15
BECKER CAPITAL MANAGEMENT INC	15	15	1.56%	2.12%	2.86%	Q1 2020	Q3 2023	15
Boltwood Capital Management	8	1	0.14%	1.81%	3.49%	Q2 2013	Q4 2023	15
OFI Advisors LLC	11	4	0.03%	0.04%	0.04%	Q3 2011	Q3 2015	15
Janney Capital Management LLC	14	14	0.00%	0.03%	0.05%	Q1 2014	Q2 2017	14
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	14	14	0.02%	0.12%	0.28%	Q2 2020	Q3 2023	14
Altium Wealth Management LLC	11	3	0.02%	0.14%	0.52%	Q2 2018	Q2 2022	14
L. Roy Papp & Associates, LLP	13	1	0.04%	0.35%	0.81%	Q2 2017	Q4 2020	14
PINNACLE FINANCIAL PARTNERS INC	9	5	0.03%	0.13%	0.22%	Q3 2017	Q3 2023	14
MYCIO WEALTH PARTNERS, LLC	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
Mariner Wealth Advisors-Cincinnati, LLC	12	2	0.03%	0.79%	1.33%	Q4 2014	Q3 2018	14
Avalon Investment & Advisory	14	14	0.01%	0.13%	0.84%	Q3 2019	Q4 2022	14
GFG Capital, LLC	12	2	0.07%	0.16%	0.25%	Q1 2020	Q3 2023	14
AJ WEALTH STRATEGIES, LLC	14	14	0.05%	0.10%	0.14%	Q1 2020	Q2 2023	14
XPONANCE, INC.	14	14	0.10%	0.19%	0.38%	Q2 2020	Q3 2023	14
NIPPON LIFE INSURANCE CO	14	14	0.04%	0.05%	0.07%	Q2 2014	Q3 2017	14
MONTAG A & ASSOCIATES INC	12	2	0.00%	0.21%	0.49%	Q1 2018	Q3 2023	14
Gerstein Fisher	14	14	0.03%	0.07%	0.09%	Q2 2013	Q3 2016	14
IMS Capital Management	14	14	0.37%	0.49%	0.62%	Q2 2020	Q3 2023	14
Hunter Perkins Capital Management, LLC	14	14	0.51%	1.15%	2.71%	Q2 2020	Q3 2023	14
Beacon Pointe Advisors, LLC	14	14	0.04%	0.10%	0.20%	Q2 2020	Q3 2023	14
Quadrant Private Wealth Management, LLC	10	4	0.10%	0.15%	0.20%	Q1 2020	Q3 2023	14
Polar Capital LLP	14	14	0.18%	0.34%	0.55%	Q3 2015	Q4 2018	14
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	6	1	0.05%	0.16%	0.25%	Q3 2006	Q4 2018	14
Jackson Square Partners, LLC	14	14	1.25%	2.06%	2.63%	Q4 2016	Q1 2020	14
AlphaCrest Capital Management LLC	8	6	0.01%	0.29%	0.83%	Q1 2019	Q3 2022	14
Pinkerton Retirement Specialists, LLC	11	3	0.03%	0.44%	0.64%	Q2 2016	Q4 2019	14
Monte Financial Group, LLC	14	14	0.31%	1.63%	3.58%	Q2 2020	Q3 2023	14
Avestar Capital, LLC	7	4	0.03%	0.06%	0.09%	Q4 2017	Q3 2023	14
Global Frontier Investments LLC	14	14	0.00%	1.88%	2.81%	Q2 2020	Q3 2023	14
THOMPSON DAVIS & CO., INC.	13	1	0.00%	0.02%	0.17%	Q1 2014	Q3 2017	14
Shinko Asset Management Co., Ltd.	14	14	0.00%	0.00%	0.00%	Q2 2013	Q3 2016	14
Violich Capital Management, Inc.	12	2	0.04%	0.10%	0.14%	Q1 2020	Q3 2023	14
MAR VISTA INVESTMENT PARTNERS LLC	14	14	1.66%	2.98%	4.69%	Q3 2019	Q4 2022	14
FRONTIER INVESTMENT MGMT CO	14	14	0.03%	0.06%	0.08%	Q1 2017	Q2 2020	14
SIMPLEX TRADING, LLC	2	1	0.00%	0.02%	0.06%	Q4 2014	Q1 2023	14
FOX RUN MANAGEMENT, L.L.C.	6	1	0.08%	0.27%	0.53%	Q2 2016	Q2 2023	14
DELTA LLOYD NV	14	14	0.01%	0.05%	0.10%	Q2 2013	Q3 2016	14
DEERE & CO	14	14	0.10%	0.12%	0.15%	Q2 2013	Q3 2016	14
Mosaic Family Wealth, LLC	14	14	0.00%	0.08%	0.23%	Q2 2016	Q3 2019	14
Institute for Wealth Management, LLC.	12	1	0.04%	0.06%	0.08%	Q2 2017	Q3 2023	14
CVA Family Office, LLC	14	14	0.01%	0.01%	0.04%	Q1 2020	Q2 2023	14
Dai-ichi Life Holdings, Inc.	14	14	0.02%	0.07%	0.21%	Q2 2013	Q3 2016	14
I.G. INVESTMENT MANAGEMENT, LTD.	14	14	0.01%	0.04%	0.08%	Q2 2013	Q3 2016	14
MONROE BANK & TRUST/MI	6	2	0.00%	0.00%	0.00%	Q1 2014	Q2 2018	14
AVITY INVESTMENT MANAGEMENT INC.	14	14	2.22%	3.28%	3.92%	Q1 2016	Q2 2019	14
TimeScale Financial, Inc.	14	14	0.02%	0.03%	0.04%	Q1 2020	Q2 2023	14
SHINE INVESTMENT ADVISORY SERVICES INC	14	14	0.01%	0.05%	0.09%	Q2 2017	Q3 2020	14
Biechele Royce Advisors	14	14	2.27%	3.22%	4.14%	Q2 2020	Q3 2023	14
LEAVELL INVESTMENT MANAGEMENT, INC.	8	1	0.03%	0.05%	0.18%	Q2 2010	Q3 2023	14
PHYSICIANS FINANCIAL SERVICES, INC.	12	1	0.12%	0.17%	0.22%	Q4 2015	Q3 2019	14
GW&K Investment Management, LLC	10	4	0.17%	0.25%	0.32%	Q2 2015	Q3 2023	14
Yost Capital Management, LP	14	14	3.39%	10.81%	17.00%	Q4 2019	Q1 2023	14
Harel Insurance Investments & Financial Services Ltd.	11	1	0.00%	0.02%	0.11%	Q4 2018	Q2 2023	14
Edgestream Partners, L.P.	6	1	0.02%	0.21%	0.72%	Q1 2018	Q2 2023	14
CORNERSTONE ADVISORS INC	8	1	0.00%	0.14%	0.35%	Q3 2015	Q4 2021	14
QVR LLC	3	1	0.00%	0.08%	0.22%	Q4 2020	Q3 2022	14
Engineers Gate Manager LP	3	1	0.01%	0.18%	0.51%	Q1 2015	Q3 2023	14
MENDON CAPITAL ADVISORS CORP	6	1	0.17%	0.60%	2.27%	Q1 2014	Q3 2019	14
Teza Capital Management LLC	3	1	0.23%	0.57%	1.13%	Q4 2016	Q3 2023	14
D L CARLSON INVESTMENT GROUP INC	14	14	0.52%	0.75%	1.00%	Q4 2016	Q1 2020	14
Pendal Group Ltd	14	14	0.00%	0.02%	0.06%	Q3 2019	Q4 2022	14
Hall Kathryn A.	13	1	0.15%	2.38%	3.48%	Q2 2014	Q4 2020	14
Mizuho Asset Management Co.,Ltd.	14	14	0.01%	0.05%	0.10%	Q2 2013	Q3 2016	14
LOEWS CORP	14	14	0.01%	0.02%	0.03%	Q2 2013	Q3 2016	14
Marietta Wealth Management, LLC	11	3	0.36%	0.73%	0.98%	Q4 2016	Q3 2023	14
CAROLINAS WEALTH CONSULTING LLC	14	14	0.04%	0.06%	0.09%	Q2 2020	Q3 2023	14
RMR Wealth Builders	7	1	0.06%	0.16%	0.28%	Q4 2019	Q3 2023	14
JUPITER ASSET MANAGEMENT LTD	8	1	0.04%	0.24%	0.64%	Q1 2016	Q1 2023	14
GREENHAVEN ASSOCIATES INC	14	14	0.01%	0.69%	2.74%	Q2 2020	Q3 2023	14
CRAWFORD INVESTMENT COUNSEL INC	12	1	0.01%	0.05%	0.29%	Q3 2015	Q3 2023	14
Symmetry Partners, LLC	14	14	0.03%	0.05%	0.11%	Q3 2020	Q4 2023	14
BI Asset Management Fondsmaeglerselskab A/S	14	14	0.03%	0.23%	0.56%	Q2 2020	Q3 2023	14
Diversified Investment Strategies, LLC	13	13	0.25%	0.92%	1.26%	Q3 2020	Q3 2023	13
RWC Asset Management LLP	12	1	0.15%	2.69%	3.94%	Q1 2017	Q3 2023	13
TOBAM	13	13	0.00%	0.13%	0.41%	Q3 2020	Q3 2023	13
GENERAL ELECTRIC CO	13	13	0.21%	0.63%	1.44%	Q2 2013	Q2 2016	13
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	8	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	13
Spectrum Management Group, LLC	11	2	0.00%	0.01%	0.01%	Q3 2017	Q3 2021	13
Alyeska Investment Group, L.P.	3	1	0.00%	0.17%	0.60%	Q2 2015	Q3 2023	13
LINCOLN NATIONAL CORP	11	2	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	13
HBK INVESTMENTS L P	4	1	0.00%	0.03%	0.16%	Q4 2013	Q2 2023	13
Global X Management CO LLC	13	13	0.00%	0.01%	0.02%	Q2 2015	Q2 2018	13
WealthTrust Fairport, LLC	6	1	0.00%	0.03%	0.14%	Q2 2013	Q1 2019	13
Dana Investment Advisors, Inc.	4	2	0.01%	0.03%	0.12%	Q1 2016	Q3 2023	13
Prospera Financial Services Inc	13	13	0.01%	0.03%	0.13%	Q3 2020	Q3 2023	13
Illinois Municipal Retirement Fund	13	13	0.04%	0.13%	0.23%	Q3 2020	Q3 2023	13
Annex Advisory Services, LLC	13	13	0.02%	0.35%	0.55%	Q3 2020	Q3 2023	13
Newbridge Financial Services Group, Inc.	13	13	0.01%	0.03%	0.05%	Q3 2020	Q3 2023	13
PEREGRINE CAPITAL MANAGEMENT LLC	13	13	0.60%	0.70%	0.89%	Q3 2016	Q3 2019	13
Bollard Group LLC	11	2	0.00%	0.04%	0.10%	Q2 2020	Q3 2023	13
ExodusPoint Capital Management, LP	5	1	0.01%	0.15%	1.34%	Q1 2019	Q2 2023	13
Regal Investment Advisors LLC	5	1	0.00%	0.15%	0.37%	Q2 2014	Q4 2022	13
COMERICA SECURITIES,INC.	5	4	0.02%	0.09%	0.27%	Q1 2019	Q3 2023	13
PDT Partners, LLC	7	1	0.02%	0.58%	1.04%	Q3 2013	Q2 2020	13
Liberty Capital Management, Inc.	13	13	0.02%	0.42%	0.92%	Q1 2017	Q1 2020	13
Strategic Advisors LLC	12	1	0.11%	0.23%	0.34%	Q4 2015	Q2 2019	13
COURIER CAPITAL LLC	13	13	0.16%	0.24%	0.34%	Q3 2020	Q3 2023	13
JONES FINANCIAL COMPANIES LLLP	6	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2023	13
Holocene Advisors, LP	7	1	0.00%	0.28%	1.01%	Q4 2017	Q2 2023	13
Advisors Capital Management, LLC	12	1	0.01%	0.03%	0.14%	Q4 2019	Q3 2023	13
Polaris Wealth Advisory Group, LLC	12	1	0.01%	0.72%	2.03%	Q4 2019	Q3 2023	13
Parkside Advisors LLC	10	1	0.08%	0.10%	0.14%	Q4 2018	Q1 2023	13
Winch Advisory Services, LLC	12	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	13
Cordasco Financial Network	13	13	0.01%	0.01%	0.01%	Q2 2019	Q2 2022	13
Hexagon Capital Partners LLC	13	13	0.00%	0.03%	0.08%	Q3 2020	Q3 2023	13
JEPPSON WEALTH MANAGEMENT, LLC	13	13	0.09%	0.19%	0.44%	Q3 2020	Q3 2023	13
Kestra Advisory Services, LLC	13	13	0.01%	0.04%	0.12%	Q3 2020	Q3 2023	13
BOK Financial Private Wealth, Inc.	11	2	0.00%	0.02%	0.04%	Q4 2019	Q3 2023	13
TFC Financial Management, Inc.	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
JANICZEK WEALTH MANAGEMENT, LLC	13	13	0.00%	0.01%	0.04%	Q3 2020	Q3 2023	13
America First Investment Advisors, LLC	12	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	13
Lafayette Investments	13	13	0.11%	1.73%	2.33%	Q3 2020	Q3 2023	13
AVANTAX ADVISORY SERVICES, INC.	12	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	13
HAMEL ASSOCIATES, INC.	11	2	0.09%	0.22%	0.34%	Q1 2019	Q3 2023	13
ROCKEFELLER FINANCIAL SERVICES INC	12	1	0.00%	0.00%	0.01%	Q2 2014	Q4 2017	13
Riggs Asset Managment Co. Inc.	9	4	0.01%	0.54%	2.16%	Q2 2017	Q3 2023	13
IRONBRIDGE CAPITAL MANAGEMENT LP	13	13	0.02%	1.98%	2.83%	Q2 2013	Q2 2016	13
GRIFFIN ASSET MANAGEMENT, INC.	9	4	0.12%	0.23%	0.39%	Q3 2017	Q1 2023	13
Trust Asset Management LLC	13	13	0.04%	0.12%	0.18%	Q3 2020	Q3 2023	13
BlueCrest Capital Management Ltd	4	1	0.00%	0.09%	0.24%	Q4 2015	Q1 2022	13
WILLIAMS JONES & ASSOCIATES LLC	13	13	0.19%	0.28%	0.33%	Q2 2016	Q2 2019	13
Aberdeen Wealth Management LLC	12	1	0.17%	0.27%	0.35%	Q4 2019	Q3 2023	13
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC	13	13	0.11%	0.22%	0.33%	Q2 2017	Q2 2020	13
Mission Creek Capital Partners, Inc.	13	13	0.13%	0.31%	0.53%	Q3 2020	Q3 2023	13
Clear Perspective Advisors, LLC	4	2	0.05%	0.17%	0.50%	Q4 2016	Q4 2021	13
Red Spruce Capital, LLC	13	13	1.01%	1.39%	1.77%	Q4 2020	Q4 2023	13
Venture Visionary Partners LLC	13	13	0.02%	0.11%	0.49%	Q3 2020	Q3 2023	13
DELTA FINANCIAL ADVISORS LLC	12	1	0.09%	0.14%	0.19%	Q4 2019	Q3 2023	13
Ethic Inc.	13	13	0.14%	0.34%	0.48%	Q3 2020	Q3 2023	13
Zions Bancorporation	11	1	0.00%	0.01%	0.03%	Q1 2015	Q3 2018	13
Leelyn Smith, LLC	13	13	0.00%	0.24%	0.72%	Q4 2019	Q4 2022	13
VIRGINIA RETIREMENT SYSTEMS ET AL	11	2	0.01%	0.02%	0.09%	Q2 2013	Q4 2022	13
KESTRA PRIVATE WEALTH SERVICES, LLC	13	13	0.02%	0.03%	0.05%	Q3 2020	Q3 2023	13
CHEMICAL BANK	13	13	0.03%	0.17%	0.27%	Q2 2016	Q2 2019	13
NOTTINGHAM ADVISORS, INC.	13	13	0.03%	0.08%	0.11%	Q3 2016	Q3 2019	13
Strategic Blueprint, LLC	13	13	0.05%	0.11%	0.21%	Q3 2020	Q3 2023	13
Ashburton (Jersey) Ltd	5	1	0.00%	1.25%	4.06%	Q4 2015	Q3 2023	13
Aspire Private Capital, LLC	8	5	0.00%	0.00%	0.00%	Q4 2018	Q2 2022	13
KANALY TRUST CO	13	13	0.00%	0.04%	0.11%	Q4 2013	Q4 2016	13
Vanguard Personalized Indexing Management, LLC	13	13	0.06%	0.16%	0.25%	Q3 2020	Q3 2023	13
CADINHA & CO LLC	13	13	0.10%	0.72%	2.25%	Q4 2016	Q4 2019	13
Cedar Wealth Management, LLC	12	1	0.00%	0.01%	0.09%	Q4 2019	Q1 2023	13
WASHINGTON TRUST Co	9	1	0.00%	0.00%	0.01%	Q2 2018	Q3 2023	13
CWA Asset Management Group, LLC	12	1	0.08%	0.14%	0.18%	Q1 2018	Q3 2023	13
WCM INVESTMENT MANAGEMENT, LLC	11	2	0.02%	0.54%	1.28%	Q1 2013	Q3 2019	13
Hardy Reed LLC	13	13	0.10%	0.14%	0.17%	Q3 2020	Q3 2023	13
SevenBridge Financial Group, LLC	13	13	0.19%	0.33%	0.48%	Q2 2016	Q2 2019	13
Brookfield Asset Management	12	12	0.01%	0.04%	0.09%	Q3 2020	Q2 2023	13
CAPE COD FIVE CENTS SAVINGS BANK	13	13	0.05%	0.32%	0.39%	Q2 2017	Q2 2020	13
ONTARIO TEACHERS PENSION PLAN BOARD	12	1	0.00%	0.04%	0.08%	Q2 2013	Q2 2019	13
MALTESE CAPITAL MANAGEMENT LLC	4	1	0.32%	0.62%	1.11%	Q3 2014	Q2 2022	13
Guidant Wealth Advisors	13	13	0.00%	0.00%	0.01%	Q3 2016	Q3 2019	13
Renaissance Technologies	3	1	0.00%	0.09%	0.31%	Q4 2014	Q3 2023	13
QUEST INVESTMENT MANAGEMENT LLC	13	13	0.03%	0.04%	0.05%	Q4 2016	Q4 2019	13
Glenview Trust Co	10	1	0.01%	0.27%	1.18%	Q4 2008	Q3 2023	13
Providence Wealth Advisors, LLC	13	13	0.54%	0.80%	0.95%	Q3 2020	Q3 2023	13
MinichMacGregor Wealth Management, LLC	12	1	0.03%	0.04%	0.07%	Q4 2015	Q4 2022	13
Soros Fund Management	9	1	0.01%	0.18%	0.60%	Q2 2015	Q1 2023	13
Kovack Advisors, Inc.	8	1	0.03%	0.09%	0.12%	Q2 2017	Q2 2023	13
Cypress Wealth Services, LLC	12	1	0.05%	0.09%	0.11%	Q4 2019	Q3 2023	13
Abbrea Capital, LLC	12	1	0.04%	0.05%	0.09%	Q2 2019	Q3 2023	13
Achmea Investment Management B.V.	13	13	0.02%	0.12%	0.34%	Q3 2020	Q3 2023	13
Odey Holdings AG	7	1	0.38%	3.28%	6.29%	Q1 2015	Q1 2021	13
Axiom Investment Management LLC	12	1	0.08%	0.44%	0.70%	Q1 2019	Q3 2022	13
LETKO, BROSSEAU & ASSOCIATES INC	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	6	1	0.00%	0.04%	0.07%	Q1 2015	Q3 2023	12
Cadence Bank	11	1	0.02%	0.64%	0.95%	Q4 2019	Q1 2023	12
PartnerRe Asset Management CORP	12	12	0.10%	0.12%	0.14%	Q2 2013	Q1 2016	12
Cupps Capital Management, LLC	12	12	0.02%	0.15%	0.39%	Q2 2013	Q1 2016	12
Heartland Bank & Trust Co	12	12	0.40%	0.85%	1.41%	Q4 2020	Q3 2023	12
Poehling Capital Management, INC.	4	1	0.02%	1.12%	3.64%	Q4 2017	Q3 2023	12
SMITH HAYES Advisers, Inc	12	12	0.10%	0.12%	0.19%	Q2 2013	Q1 2016	12
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	12	12	0.02%	0.04%	0.06%	Q4 2018	Q3 2021	12
Endurance Wealth Management, Inc.	12	12	0.00%	0.01%	0.03%	Q3 2020	Q2 2023	12
BLB&B Advisors, LLC	8	4	0.03%	0.37%	0.70%	Q4 2017	Q3 2023	12
Glen Harbor Capital Management LLC	12	12	0.03%	0.04%	0.10%	Q4 2016	Q3 2019	12
Meadow Creek Investment Management LLC	12	12	0.02%	0.04%	0.08%	Q4 2016	Q3 2019	12
Tyers Asset Management LLC	12	12	0.02%	0.03%	0.07%	Q4 2016	Q3 2019	12
Elkfork Partners LLC	12	12	0.02%	0.03%	0.07%	Q4 2016	Q3 2019	12
Principle Wealth Partners LLC	12	12	0.04%	0.10%	0.29%	Q4 2020	Q3 2023	12
Mutual Advisors, LLC	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
Lester Murray Antman dba SimplyRich	12	12	0.09%	0.12%	0.15%	Q4 2020	Q3 2023	12
WORLDQUANT MILLENNIUM ADVISORS LLC	7	5	0.01%	0.24%	0.78%	Q3 2019	Q2 2023	12
Legacy Wealth Asset Management, LLC	12	12	0.21%	0.37%	0.51%	Q4 2020	Q3 2023	12
Watchman Group, Inc.	5	3	0.88%	1.35%	1.74%	Q4 2019	Q3 2023	12
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	12	12	3.42%	4.53%	6.37%	Q4 2020	Q3 2023	12
L2 Asset Management, LLC	5	2	0.12%	0.54%	1.64%	Q1 2020	Q3 2023	12
First Trust Direct Indexing L.P.	12	12	0.12%	0.20%	0.24%	Q4 2020	Q3 2023	12
Israel Discount Bank of New York	9	3	0.21%	0.38%	0.48%	Q1 2017	Q3 2023	12
Phoenix Holdings Ltd.	7	5	0.01%	0.05%	0.10%	Q1 2020	Q1 2023	12
PERSONAL CFO SOLUTIONS, LLC	12	12	0.06%	0.09%	0.13%	Q4 2020	Q3 2023	12
Espalier Global Management LLC	6	2	0.22%	0.62%	1.62%	Q3 2013	Q1 2016	12
Crumly & Associates Inc.	12	12	0.18%	0.29%	0.42%	Q4 2020	Q3 2023	12
Costello Asset Management, INC	12	12	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	12
Bangor Savings Bank	8	4	0.01%	0.10%	0.17%	Q2 2018	Q1 2023	12
Ohio National Investments, Inc.	12	12	0.13%	0.14%	0.16%	Q2 2013	Q1 2016	12
ENCOMPASS WEALTH ADVISORS, LLC	12	12	0.07%	0.09%	0.12%	Q4 2020	Q3 2023	12
SOA Wealth Advisors, LLC.	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
Virtu Financial LLC	2	1	0.03%	0.13%	0.29%	Q4 2016	Q3 2023	12
Main Street Financial Solutions, LLC	12	12	0.05%	0.07%	0.08%	Q4 2020	Q3 2023	12
Segment Wealth Management, LLC	12	12	0.77%	0.89%	1.06%	Q4 2016	Q3 2019	12
Ausdal Financial Partners, Inc.	12	12	0.03%	0.04%	0.05%	Q4 2020	Q3 2023	12
Ashfield Capital Partners, LLC	12	12	0.03%	0.39%	0.72%	Q1 2017	Q4 2019	12
Parsec Financial Management, Inc.	12	12	0.02%	0.37%	0.58%	Q2 2020	Q1 2023	12
Financial Avengers, Inc.	12	12	6.23%	7.87%	11.13%	Q4 2020	Q3 2023	12
NorthCoast Asset Management LLC	11	1	0.05%	0.58%	1.80%	Q2 2016	Q3 2021	12
Claro Advisors LLC	9	1	0.00%	0.13%	0.26%	Q4 2018	Q2 2023	12
Apollon Wealth Management, LLC	11	1	0.01%	0.07%	0.11%	Q2 2020	Q3 2023	12
Siemens Fonds Invest GmbH	12	12	0.14%	0.23%	0.31%	Q4 2020	Q3 2023	12
PARK AVENUE SECURITIES LLC	10	1	0.01%	0.02%	0.03%	Q1 2019	Q3 2023	12
RPG Investment Advisory, LLC	12	12	0.00%	0.00%	0.01%	Q2 2017	Q1 2020	12
STAMINA CAPITAL MANAGEMENT LP	12	12	1.90%	5.96%	9.20%	Q4 2019	Q3 2022	12
Jacobus Wealth Management, Inc.	12	12	0.03%	0.04%	0.06%	Q2 2013	Q1 2016	12
ETRADE Capital Management LLC	4	4	0.00%	0.01%	0.02%	Q2 2013	Q3 2020	12
M.D. Sass, Inc.	9	3	0.58%	3.46%	5.54%	Q1 2020	Q3 2023	12
BRAVE ASSET MANAGEMENT INC	9	1	0.00%	0.08%	0.12%	Q4 2017	Q2 2023	12
Carlson Capital Management	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
Certified Advisory Corp	11	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2021	12
Arlington Partners LLC	8	2	0.00%	0.02%	0.11%	Q1 2020	Q3 2023	12
M&G INVESTMENT MANAGEMENT LTD	10	1	0.00%	0.17%	0.57%	Q4 2019	Q3 2023	12
Frisch Financial Group, Inc.	12	12	0.25%	0.61%	0.83%	Q4 2020	Q3 2023	12
Knuff & Co LLC	12	12	0.01%	0.05%	0.17%	Q3 2019	Q2 2022	12
INVESTMENT HOUSE LLC	6	1	0.02%	0.04%	0.10%	Q2 2019	Q2 2023	12
LIBERTY WEALTH MANAGEMENT LLC	12	12	0.01%	0.04%	0.24%	Q4 2018	Q3 2021	12
FOUNDERS FINANCIAL SECURITIES LLC	12	12	0.05%	0.16%	0.23%	Q4 2020	Q3 2023	12
Elo Mutual Pension Insurance Co	12	12	0.19%	0.24%	0.32%	Q4 2020	Q3 2023	12
Berman Capital Advisors, LLC	12	12	0.00%	0.02%	0.06%	Q4 2018	Q3 2021	12
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	12	12	0.03%	0.06%	0.08%	Q4 2019	Q3 2022	12
Joseph P. Lucia & Associates, LLC	6	2	0.00%	0.02%	0.03%	Q1 2019	Q2 2022	12
Twin Lakes Capital Management, LLC	12	12	3.01%	3.51%	4.94%	Q4 2020	Q3 2023	12
TRANSCEND CAPITAL ADVISORS, LLC	12	12	0.02%	0.04%	0.06%	Q4 2020	Q3 2023	12
TD Securities (USA) LLC	12	12	0.07%	0.16%	0.21%	Q2 2013	Q1 2016	12
Baltimore-Washington Financial Advisors, Inc.	12	12	0.62%	0.80%	1.09%	Q4 2020	Q3 2023	12
SFMG, LLC	5	1	0.02%	0.09%	0.30%	Q2 2018	Q3 2023	12
MOSELEY INVESTMENT MANAGEMENT INC	12	12	0.35%	0.59%	1.17%	Q4 2020	Q3 2023	12
Hudson Canyon Capital Management	12	12	1.23%	1.66%	2.05%	Q4 2020	Q3 2023	12
Family Legacy, Inc.	12	12	0.14%	0.17%	0.20%	Q4 2020	Q3 2023	12
Miracle Mile Advisors, LLC	9	1	0.02%	0.09%	0.15%	Q2 2020	Q3 2023	12
USA FINANCIAL FORMULAS	6	3	0.00%	0.26%	0.95%	Q1 2018	Q3 2023	12
Heron Bay Capital Management	12	12	1.69%	2.99%	4.79%	Q4 2020	Q3 2023	12
Maryland State Retirement & Pension System	12	12	0.14%	0.26%	0.70%	Q4 2020	Q3 2023	12
GPM Growth Investors, Inc.	12	12	1.34%	3.65%	5.57%	Q4 2020	Q3 2023	12
Capital Bank & Trust Co	12	12	0.00%	0.00%	0.00%	Q2 2017	Q1 2020	12
RPTC Inc.	12	12	52.62%	60.14%	65.42%	Q4 2020	Q3 2023	12
Pinnacle Wealth Management Advisory Group, LLC	12	12	0.06%	0.14%	0.25%	Q4 2020	Q3 2023	12
SPINNAKER TRUST	12	12	0.29%	0.34%	0.41%	Q1 2017	Q4 2019	12
HOLLENCREST CAPITAL MANAGEMENT	7	4	0.00%	0.03%	0.05%	Q3 2020	Q3 2023	12
Teamwork Financial Advisors, LLC	12	12	0.04%	0.28%	0.72%	Q2 2020	Q1 2023	12
Vontobel Holding Ltd.	12	12	0.01%	0.02%	0.05%	Q4 2020	Q3 2023	12
Marks Group Wealth Management, Inc	11	1	0.03%	0.05%	0.06%	Q4 2019	Q3 2023	12
Crescent Grove Advisors, LLC	12	12	0.03%	0.11%	0.18%	Q4 2020	Q3 2023	12
STEEL GROVE CAPITAL ADVISORS, LLC	9	3	0.04%	0.11%	0.18%	Q4 2016	Q3 2023	12
Mizuho Markets Cayman LP	8	2	0.00%	0.13%	0.59%	Q1 2021	Q3 2023	12
ROTHSCHILD INVESTMENT LLC /IL	9	3	0.03%	0.06%	0.09%	Q2 2019	Q3 2023	12
KAVAR CAPITAL PARTNERS GROUP, LLC	12	12	0.74%	0.96%	1.30%	Q4 2020	Q3 2023	12
Garde Capital, Inc.	6	6	0.02%	0.04%	0.06%	Q2 2017	Q3 2023	12
RUSSELL FRANK CO/	12	12	0.00%	0.03%	0.07%	Q2 2013	Q1 2016	12
Ruffer LLP	12	12	0.36%	2.93%	6.51%	Q2 2020	Q1 2023	12
BAKER TILLY WEALTH MANAGEMENT, LLC	12	12	0.05%	0.08%	0.11%	Q4 2020	Q3 2023	12
FAGAN ASSOCIATES, INC.	5	2	0.04%	0.14%	0.56%	Q4 2019	Q3 2023	12
Lazard Freres Gestion S.A.S.	12	12	0.06%	0.10%	0.12%	Q4 2020	Q3 2023	12
Salvus Wealth Management, LLC	12	12	2.11%	2.38%	2.84%	Q4 2020	Q3 2023	12
Heritage Wealth Advisors	5	3	0.00%	0.00%	0.01%	Q3 2018	Q3 2023	12
Affinity Capital Advisors, LLC	12	12	0.07%	0.09%	0.11%	Q4 2020	Q3 2023	12
United Bank	10	2	0.16%	0.39%	0.54%	Q1 2017	Q3 2023	12
Tidal Investments LLC	12	12	0.03%	0.21%	0.46%	Q4 2020	Q3 2023	12
Accuvest Global Advisors	6	1	0.00%	0.11%	0.18%	Q1 2017	Q2 2023	11
COMERICA SECURITIES INC	11	11	0.07%	0.13%	0.22%	Q2 2016	Q4 2018	11
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	11	11	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	11
Addison Advisors LLC	10	1	0.14%	0.24%	0.32%	Q4 2020	Q3 2023	11
Vantage Consulting Group Inc	10	1	0.01%	0.11%	0.16%	Q4 2020	Q3 2023	11
Mach-1 Financial Group, LLC	8	3	0.02%	0.17%	0.67%	Q4 2020	Q3 2023	11
McCarthy Asset Management, Inc.	11	11	0.60%	0.86%	0.99%	Q4 2020	Q2 2023	11
Hodges Capital Management Inc.	11	11	0.11%	0.59%	1.55%	Q1 2021	Q3 2023	11
HighVista Strategies LLC	9	1	0.15%	0.66%	0.86%	Q4 2013	Q3 2017	11
BERKSHIRE ASSET MANAGEMENT LLC/PA	8	3	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	11
Southpoint Capital Advisors LP	10	1	2.26%	3.94%	5.33%	Q2 2015	Q1 2023	11
Hudson Way Capital Management LLC	7	4	1.02%	3.56%	5.51%	Q1 2019	Q4 2022	11
MUFG Securities EMEA plc	8	1	0.00%	0.01%	0.07%	Q2 2018	Q1 2022	11
State of Wyoming	11	11	0.01%	0.14%	0.46%	Q1 2021	Q3 2023	11
Nuveen Fund Advisors, LLC	11	11	0.07%	0.69%	2.44%	Q2 2016	Q4 2018	11
Burns Matteson Capital Management, LLC	11	11	0.48%	0.60%	0.74%	Q4 2020	Q2 2023	11
Stack Financial Management, Inc	11	11	1.81%	2.15%	2.62%	Q2 2017	Q4 2019	11
Navalign, LLC	11	11	0.19%	0.26%	0.32%	Q1 2021	Q3 2023	11
Sequoia Financial Advisors, LLC	8	3	0.01%	0.06%	0.19%	Q4 2020	Q3 2023	11
CAPITAL GROWTH MANAGEMENT LP	4	1	0.19%	1.70%	3.22%	Q2 2014	Q1 2018	11
GARDNER LEWIS ASSET MANAGEMENT L P	11	11	0.08%	0.40%	0.85%	Q3 2016	Q1 2019	11
Concord Wealth Partners	7	4	0.02%	0.04%	0.06%	Q4 2020	Q3 2023	11
LINCOLN CAPITAL CORP	11	11	0.86%	2.08%	2.94%	Q1 2021	Q3 2023	11
Souders Financial Advisors	11	11	0.04%	0.07%	0.09%	Q1 2021	Q3 2023	11
GRAYBILL WEALTH MANAGEMENT, LTD.	11	11	1.29%	1.63%	1.98%	Q4 2018	Q2 2021	11
Systematic Alpha Investments, LLC	11	11	0.00%	0.03%	0.05%	Q1 2021	Q3 2023	11
DIAMOND HILL CAPITAL MANAGEMENT INC	9	2	0.36%	1.51%	2.21%	Q2 2013	Q3 2021	11
One River Asset Management, LLC	4	4	0.05%	0.14%	0.30%	Q4 2022	Q3 2023	11
WNY Asset Management, LLC	11	11	0.08%	0.10%	0.14%	Q1 2021	Q3 2023	11
Natixis Investment Managers International	5	1	0.02%	0.05%	0.07%	Q4 2014	Q2 2022	11
CI INVESTMENTS INC.	10	1	0.00%	0.03%	0.07%	Q4 2018	Q3 2023	11
Ironwood Financial, llc	11	11	0.15%	0.19%	0.24%	Q1 2021	Q3 2023	11
ATLAS CAPITAL ADVISORS LLC	7	1	0.00%	0.06%	0.26%	Q2 2018	Q2 2022	11
Bayesian Capital Management, LP	6	1	0.08%	0.26%	0.71%	Q2 2016	Q2 2021	11
Professional Financial Advisors, LLC	11	11	0.34%	0.56%	0.77%	Q1 2021	Q3 2023	11
Loveless Wealth Management LLC	11	11	0.29%	0.41%	0.56%	Q4 2019	Q2 2022	11
SECOND CURVE CAPITAL LLC	6	5	0.21%	1.92%	4.28%	Q4 2016	Q1 2020	11
MV CAPITAL MANAGEMENT, INC.	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
Mirador Capital Partners LP	7	4	0.11%	0.23%	0.34%	Q1 2016	Q2 2019	11
UNIVERSITY OF NOTRE DAME DU LAC	11	11	1.74%	2.83%	3.85%	Q1 2019	Q3 2021	11
Relyea Zuckerberg Hanson LLC	11	11	0.06%	0.10%	0.14%	Q1 2021	Q3 2023	11
True North Advisors, LLC	8	3	0.41%	0.77%	1.28%	Q2 2020	Q1 2023	11
IRONWOOD INVESTMENT MANAGEMENT LLC	11	11	0.23%	0.30%	0.35%	Q4 2016	Q2 2019	11
FULTON BREAKEFIELD BROENNIMAN LLC	6	5	0.10%	0.71%	1.64%	Q4 2013	Q2 2019	11
Avantax Planning Partners, Inc.	9	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	11
TDAM USA INC.	11	11	0.10%	0.22%	0.53%	Q2 2019	Q4 2021	11
River Wealth Advisors LLC	6	5	0.05%	0.18%	0.42%	Q2 2018	Q3 2023	11
ALTFEST L J & CO INC	6	1	0.06%	0.17%	0.36%	Q4 2017	Q3 2023	11
GLYNN CAPITAL MANAGEMENT LLC	11	11	0.07%	0.10%	0.12%	Q2 2013	Q4 2015	11
CONNABLE OFFICE INC	11	11	0.35%	0.45%	0.56%	Q1 2021	Q3 2023	11
Cornerstone Advisors, LLC	11	11	0.32%	0.56%	0.84%	Q1 2021	Q3 2023	11
BMT Investment Advisors	11	11	0.94%	1.05%	1.19%	Q3 2017	Q1 2020	11
Sciencast Management LP	4	1	0.05%	0.45%	1.33%	Q1 2016	Q2 2023	11
PT ASSET MANAGEMENT, LLC	5	5	0.01%	0.16%	0.80%	Q4 2014	Q4 2015	11
MIROVA	6	5	0.00%	0.08%	0.33%	Q2 2019	Q4 2022	11
Point72 Middle East FZE	4	4	0.01%	0.13%	0.52%	Q4 2022	Q3 2023	11
Integrated Advisors Network LLC	9	2	0.01%	0.03%	0.08%	Q4 2019	Q3 2023	11
Aptus Capital Advisors, LLC	11	11	0.02%	0.13%	0.34%	Q1 2021	Q3 2023	11
Calamos Wealth Management LLC	11	11	0.04%	0.37%	0.70%	Q2 2020	Q4 2022	11
Jackson Hole Capital Partners, LLC	11	11	0.08%	0.11%	0.13%	Q1 2021	Q3 2023	11
IMA Wealth, Inc.	8	3	0.00%	0.37%	1.11%	Q2 2018	Q3 2023	11
Sheaff Brock Investment Advisors, LLC	11	11	0.02%	0.04%	0.06%	Q1 2021	Q3 2023	11
Pinnacle Summer Investments, Inc.	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
BSW Wealth Partners	11	11	0.05%	0.10%	0.14%	Q1 2021	Q3 2023	11
Hoxton Financial, Inc.	10	1	0.01%	0.02%	0.05%	Q2 2013	Q1 2016	11
Horan Securities, Inc.	8	1	0.00%	0.03%	0.13%	Q2 2020	Q3 2023	11
EXCHANGE TRADED CONCEPTS, LLC	11	11	0.00%	0.00%	0.01%	Q2 2021	Q4 2023	11
GARRISON BRADFORD & ASSOCIATES INC	11	11	0.30%	0.89%	2.33%	Q1 2021	Q3 2023	11
WEALTHSOURCE PARTNERS, LLC	10	1	0.02%	0.05%	0.10%	Q2 2020	Q3 2023	11
Quantinno Capital Management LP	8	1	0.04%	0.20%	0.51%	Q1 2019	Q3 2023	11
HUTCHENS INVESTMENT MANAGEMENT INC	11	11	0.00%	2.28%	3.25%	Q2 2015	Q4 2017	11
DRW Securities, LLC	4	1	0.00%	0.02%	0.09%	Q4 2017	Q3 2023	11
Artisan Partners Limited Partnership	11	11	0.34%	0.75%	1.10%	Q1 2021	Q3 2023	11
Psagot Value Holdings Ltd.	11	11	0.00%	0.01%	0.04%	Q1 2019	Q3 2021	11
ATWOOD & PALMER INC	5	1	0.00%	0.00%	0.00%	Q2 2015	Q1 2022	11
NORTHERN CAPITAL MANAGEMENT LLC	11	11	0.87%	1.26%	1.61%	Q2 2016	Q4 2018	11
Jump Trading, LLC	3	1	0.00%	0.04%	0.41%	Q3 2014	Q1 2019	11
Harvest Fund Management Co., Ltd	8	1	0.00%	0.03%	0.10%	Q4 2019	Q3 2023	11
Asset Planning Services, Ltd.	11	11	0.00%	0.01%	0.01%	Q1 2017	Q3 2019	11
TRUEWEALTH LLC	11	11	0.01%	0.02%	0.04%	Q4 2017	Q2 2020	11
Savant Capital, LLC	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
Pearl River Capital, LLC	3	1	0.07%	0.49%	1.03%	Q1 2019	Q3 2023	11
KINGS POINT CAPITAL MANAGEMENT	7	4	0.00%	0.02%	0.07%	Q2 2019	Q1 2022	11
Weiss Multi-Strategy Advisers LLC	4	1	0.03%	0.18%	0.38%	Q4 2016	Q3 2023	11
KB FINANCIAL PARTNERS, LLC	11	11	0.01%	0.23%	0.46%	Q1 2021	Q3 2023	11
Hennion & Walsh Asset Management, Inc.	11	11	0.07%	0.17%	0.28%	Q1 2021	Q3 2023	11
FIRST QUADRANT LLC/CA	7	4	0.00%	0.02%	0.05%	Q1 2016	Q4 2021	11
HBK Sorce Advisory LLC	5	1	0.02%	0.04%	0.07%	Q2 2015	Q3 2023	11
RIDGECREST WEALTH PARTNERS, LLC	11	11	0.21%	0.26%	0.35%	Q1 2021	Q3 2023	11
First Dallas Securities Inc.	11	11	0.28%	0.58%	1.13%	Q1 2021	Q3 2023	11
Spire Wealth Management	11	11	0.03%	0.07%	0.29%	Q1 2021	Q3 2023	11
DEFINED WEALTH MANAGEMENT, LLC	9	2	0.10%	0.28%	0.33%	Q4 2020	Q3 2023	11
MASTRAPASQUA ASSET MANAGEMENT INC	10	10	0.28%	1.01%	1.22%	Q4 2016	Q1 2019	10
BLUEFIN CAPITAL MANAGEMENT, LLC	6	2	0.00%	0.02%	0.06%	Q1 2021	Q1 2023	10
Sigma Planning Corp	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
HC FINANCIAL ADVISORS INC	10	10	0.01%	0.02%	0.02%	Q1 2020	Q2 2022	10
Castleview Partners, LLC	8	1	0.02%	0.17%	0.77%	Q1 2018	Q3 2023	10
Brookstone Capital Management	5	2	0.00%	0.03%	0.09%	Q1 2015	Q3 2023	10
BRIGHTON JONES LLC	8	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
Belvedere Trading LLC	2	1	0.00%	0.01%	0.04%	Q4 2014	Q2 2023	10
Goelzer Investment Management, Inc.	6	4	0.21%	0.27%	0.40%	Q1 2013	Q3 2023	10
Verity & Verity, LLC	8	2	0.03%	0.04%	0.04%	Q1 2021	Q3 2023	10
Legacy Financial Advisors, Inc.	6	2	0.00%	0.03%	0.07%	Q4 2017	Q4 2022	10
Fieldpoint Private Securities, LLC	7	3	0.01%	0.05%	0.07%	Q2 2019	Q2 2022	10
MADISON INVESTMENT HOLDINGS INC	10	10	0.42%	0.47%	0.56%	Q2 2017	Q3 2019	10
HALL CAPITAL MANAGEMENT CO INC	10	10	0.27%	0.54%	0.78%	Q2 2021	Q3 2023	10
CHILDRESS CAPITAL ADVISORS, LLC	9	1	0.06%	0.12%	0.16%	Q4 2020	Q3 2023	10
Deseret Mutual Benefit Administrators	10	10	0.02%	0.03%	0.06%	Q2 2021	Q3 2023	10
Argentus Capital Management, LLC	10	10	0.13%	0.31%	0.63%	Q2 2014	Q3 2016	10
FORT PITT CAPITAL GROUP INC	10	10	0.78%	0.85%	0.92%	Q2 2013	Q3 2015	10
IMPAX ASSET MANAGEMENT LLC	8	2	0.31%	0.78%	0.98%	Q2 2013	Q3 2017	10
KLINGENSTEIN FIELDS & CO LP	8	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
Platte River Capital LLC	10	10	0.26%	0.40%	0.59%	Q2 2013	Q3 2015	10
AMICA MUTUAL INSURANCE CO	5	5	0.14%	0.41%	0.92%	Q2 2019	Q4 2022	10
ADVISORY RESEARCH INC	4	1	0.00%	0.02%	0.06%	Q1 2014	Q3 2021	10
Campbell & CO Investment Adviser LLC	2	1	0.07%	0.23%	0.54%	Q4 2013	Q3 2023	10
Koshinski Asset Management, Inc.	9	1	0.02%	0.10%	0.45%	Q4 2016	Q3 2023	10
RITHOLTZ WEALTH MANAGEMENT	10	10	0.01%	0.03%	0.08%	Q2 2021	Q3 2023	10
Westshore Wealth, LLC	10	10	0.10%	0.16%	0.18%	Q1 2021	Q2 2023	10
DIVIDEND ASSETS CAPITAL, LLC	10	10	0.01%	0.02%	0.02%	Q4 2020	Q1 2023	10
Marshall Financial Group LLC	10	10	0.07%	0.12%	0.18%	Q1 2021	Q2 2023	10
Summit Trail Advisors, LLC	8	2	0.04%	0.07%	0.11%	Q4 2017	Q3 2023	10
FLC Capital Advisors	10	10	0.06%	0.12%	0.17%	Q1 2021	Q2 2023	10
Wagner Wealth Management, LLC	4	2	0.01%	0.08%	0.20%	Q4 2017	Q3 2022	10
Family Management Corp	3	1	0.00%	0.31%	1.15%	Q2 2020	Q3 2023	10
Stratos Wealth Advisors, LLC	7	1	0.01%	0.05%	0.10%	Q4 2020	Q3 2023	10
Magnetar Financial LLC	2	1	0.00%	0.02%	0.03%	Q3 2014	Q3 2023	10
PFG Advisors	10	10	0.20%	1.02%	4.00%	Q2 2021	Q3 2023	10
Veracity Capital LLC	5	1	0.05%	0.13%	0.23%	Q4 2019	Q3 2023	10
GQG Partners LLC	6	1	0.11%	1.70%	3.91%	Q4 2016	Q4 2022	10
Amica Retiree Medical Trust	5	5	0.13%	0.43%	0.98%	Q2 2019	Q4 2022	10
Bridgecreek Investment Management, LLC	10	10	0.36%	0.62%	1.00%	Q2 2021	Q3 2023	10
ACADEMY CAPITAL MANAGEMENT INC/TX	6	1	0.04%	1.81%	4.63%	Q4 2018	Q4 2022	10
FLAGSHIP HARBOR ADVISORS, LLC	10	10	0.00%	0.01%	0.01%	Q2 2018	Q3 2020	10
Yellowstone Partners, LLC	8	2	2.36%	3.26%	4.36%	Q4 2014	Q4 2017	10
Syverson Strege & Co	10	10	0.00%	0.00%	0.00%	Q4 2020	Q1 2023	10
OAK RIDGE INVESTMENTS LLC	10	10	0.03%	0.03%	0.04%	Q2 2018	Q3 2020	10
DUNCKER STREETT & CO INC	5	5	0.00%	0.01%	0.02%	Q2 2013	Q2 2019	10
Lakehouse Capital Pty Ltd	5	1	1.78%	6.11%	10.60%	Q1 2020	Q3 2023	10
Hyperion Asset Management Ltd	10	10	0.02%	0.05%	0.08%	Q1 2020	Q2 2022	10
HARBOUR INVESTMENTS, INC.	6	4	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	10
MAVERICK CAPITAL LTD	6	1	0.01%	1.68%	4.65%	Q4 2017	Q3 2023	10
Visium Asset Management, LP	6	1	0.00%	0.09%	0.32%	Q3 2013	Q2 2016	10
Kaizen Financial Strategies	9	1	0.24%	0.45%	0.93%	Q4 2020	Q3 2023	10
GROUP ONE TRADING, L.P.	6	1	0.00%	0.02%	0.05%	Q3 2015	Q3 2023	10
Cribstone Capital Management, LLC	8	2	0.00%	0.01%	0.01%	Q2 2016	Q4 2019	10
Westside Investment Management, Inc.	8	2	0.00%	0.01%	0.04%	Q4 2016	Q3 2023	10
FLOSSBACH VON STORCH AG	10	10	0.00%	2.31%	4.29%	Q2 2021	Q3 2023	10
TRUE Private Wealth Advisors	10	10	0.00%	0.02%	0.05%	Q3 2018	Q4 2020	10
Disciplined Investments, LLC	6	4	0.00%	0.02%	0.04%	Q4 2019	Q2 2023	10
Eisler Capital (UK) Ltd.	3	1	0.00%	0.26%	0.71%	Q1 2022	Q3 2023	10
Narus Financial Partners, LLC	7	3	0.14%	0.16%	0.20%	Q1 2017	Q3 2023	10
NVWM, LLC	8	2	0.00%	0.15%	0.35%	Q4 2017	Q2 2022	10
Latitude Advisors, LLC	10	10	0.19%	0.30%	0.51%	Q4 2020	Q1 2023	10
Euclid Advisors LLC	7	1	0.01%	0.11%	0.17%	Q2 2013	Q2 2016	10
RENAISSANCE GROUP LLC	10	10	0.96%	1.15%	1.44%	Q2 2016	Q3 2018	10
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	5	1	0.00%	0.06%	0.17%	Q3 2018	Q2 2023	10
HS Management Partners, LLC	5	2	0.56%	4.15%	6.52%	Q3 2017	Q3 2023	10
NatWest Group plc	10	10	0.02%	0.13%	0.26%	Q2 2013	Q3 2015	10
AGF Investments LLC	5	2	0.00%	0.05%	0.16%	Q1 2017	Q1 2021	10
Marshall Wace North America L.P.	4	1	0.00%	0.04%	0.20%	Q2 2013	Q1 2021	10
REYNOLDS CAPITAL MANAGEMENT LLC	9	1	0.24%	0.41%	0.63%	Q2 2013	Q1 2016	10
Chicago Capital, LLC	10	10	0.02%	1.69%	2.64%	Q1 2018	Q2 2020	10
Pinnacle Advisory Group, Inc.	4	2	0.00%	0.02%	0.02%	Q3 2013	Q1 2018	10
HighMark Wealth Management LLC	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
Kiwi Wealth Investments Limited Partnership	5	1	0.13%	0.57%	0.91%	Q3 2014	Q2 2023	10
Liontrust Investment Partners LLP	9	1	1.82%	2.39%	3.32%	Q4 2020	Q3 2023	10
GOULD ASSET MANAGEMENT LLC /CA/	7	3	0.06%	0.09%	0.12%	Q1 2018	Q2 2022	10
HFR Wealth Management, LLC	10	10	2.64%	3.01%	3.46%	Q2 2021	Q3 2023	10
DIXON HUBARD FEINOUR & BROWN INC/VA	8	2	0.03%	1.69%	2.27%	Q4 2016	Q2 2022	10
Quadrature Capital Ltd	4	1	0.07%	0.43%	1.28%	Q3 2016	Q3 2023	10
Channing Capital Management, LLC	10	10	0.19%	0.30%	0.39%	Q3 2020	Q4 2022	10
Hilltop Holdings Inc.	4	1	0.04%	0.10%	0.15%	Q4 2013	Q3 2023	10
Dakota Wealth Management	5	1	0.04%	0.14%	0.42%	Q2 2018	Q3 2023	10
Amundi	10	10	0.11%	0.38%	0.53%	Q2 2021	Q3 2023	10
Cohen Klingenstein LLC	8	2	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	10
Key FInancial Inc	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
Bellwether Advisors, LLC	10	10	0.00%	0.05%	0.20%	Q4 2020	Q1 2023	10
STONNINGTON GROUP, LLC	9	9	0.11%	0.21%	0.46%	Q1 2021	Q1 2023	9
IVY LANE CAPITAL MANAGEMENT, LLC	9	9	8.07%	11.14%	16.89%	Q4 2020	Q4 2022	9
Eudaimonia Partners, LLC	8	1	0.02%	0.06%	0.28%	Q4 2019	Q1 2023	9
Hoese & Co LLP	9	9	0.01%	0.01%	0.01%	Q4 2021	Q4 2023	9
Taylor Wealth Management Partners	9	9	0.00%	1.40%	2.39%	Q4 2016	Q4 2018	9
HORAN CAPITAL MANAGEMENT	9	9	1.19%	2.38%	3.81%	Q3 2018	Q3 2020	9
U.S. Capital Wealth Advisors, LLC	9	9	0.04%	0.09%	0.14%	Q3 2021	Q3 2023	9
Triad Investment Management	8	1	0.24%	0.36%	0.52%	Q4 2020	Q3 2023	9
WESTFIELD CAPITAL MANAGEMENT CO LP	4	2	0.36%	0.59%	0.88%	Q3 2015	Q1 2022	9
EXANE DERIVATIVES	4	1	0.00%	0.01%	0.02%	Q2 2015	Q4 2021	9
TEALWOOD ASSET MANAGEMENT INC	9	9	0.44%	0.62%	0.84%	Q4 2021	Q4 2023	9
Geller Advisors LLC	8	1	0.03%	0.06%	0.07%	Q4 2020	Q3 2023	9
BESSEMER SECURITIES LLC	9	9	0.24%	0.98%	1.31%	Q4 2020	Q4 2022	9
West Family Investments, Inc.	8	1	0.08%	0.11%	0.13%	Q2 2021	Q3 2023	9
SteelPeak Wealth, LLC	4	1	0.00%	0.05%	0.16%	Q4 2020	Q3 2023	9
Bray Capital Advisors	8	1	0.00%	0.44%	0.77%	Q2 2015	Q4 2019	9
Community Bank, N.A.	8	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2022	9
Blue Whale Capital LLP	9	9	0.31%	8.84%	12.75%	Q3 2021	Q3 2023	9
AXS Investments LLC	8	1	0.08%	0.29%	0.54%	Q2 2021	Q3 2023	9
Ridgewood Investments LLC	6	3	0.11%	0.21%	0.31%	Q3 2020	Q3 2023	9
Prana Capital Management, LP	5	1	0.08%	1.31%	3.33%	Q1 2020	Q3 2023	9
Seven Bridges Advisors LLC	9	9	0.33%	0.53%	0.86%	Q4 2015	Q4 2017	9
British Airways Pensions Investment Management Ltd	8	1	0.40%	0.86%	1.23%	Q4 2014	Q2 2018	9
Eagle Bay Advisors LLC	6	3	0.00%	0.03%	0.10%	Q2 2021	Q3 2023	9
PagnatoKarp Partners LLC	9	9	0.07%	0.10%	0.18%	Q1 2018	Q1 2020	9
Maven Securities LTD	3	1	0.01%	0.07%	0.26%	Q1 2020	Q3 2022	9
Itau Unibanco Holding S.A.	5	1	0.01%	0.14%	0.31%	Q2 2019	Q3 2023	9
BKS ADVISORS, LLC	9	9	0.42%	0.49%	0.53%	Q1 2017	Q1 2019	9
CLEAR INVESTMENT RESEARCH, LLC	5	4	0.00%	0.00%	0.02%	Q3 2018	Q3 2023	9
Stonehage Fleming (UK) Ltd	9	9	0.18%	0.29%	0.39%	Q4 2013	Q4 2015	9
ARGENTIERE CAPITAL AG	8	1	0.09%	0.62%	1.86%	Q4 2016	Q1 2019	9
WealthPLAN Partners, LLC	4	1	0.03%	0.12%	0.30%	Q4 2015	Q4 2023	9
Otter Creek Advisors, LLC	4	1	0.84%	1.28%	2.10%	Q1 2015	Q3 2019	9
DG CAPITAL MANAGEMENT INC	9	9	1.08%	1.45%	1.94%	Q4 2013	Q4 2015	9
LCM Capital Management Inc	9	9	0.19%	0.23%	0.28%	Q4 2020	Q4 2022	9
SCHWARTZ INVESTMENT COUNSEL INC	9	9	0.30%	1.05%	1.61%	Q4 2017	Q4 2019	9
Halpern Financial, Inc.	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
Keel Point, LLC	9	9	0.04%	0.05%	0.08%	Q3 2021	Q3 2023	9
PRIVATE CAPITAL MANAGEMENT LLC	5	2	0.06%	0.12%	0.18%	Q4 2018	Q3 2023	9
PFM Health Sciences, LP	3	1	0.58%	1.52%	2.78%	Q1 2013	Q1 2017	9
Alpha DNA Investment Management LLC	5	2	0.13%	0.58%	1.41%	Q4 2020	Q3 2023	9
HIGHBRIDGE CAPITAL MANAGEMENT LLC	5	1	0.01%	0.12%	0.31%	Q4 2013	Q3 2018	9
Financial Sense Advisors, Inc.	9	9	1.22%	1.86%	2.26%	Q2 2013	Q2 2015	9
Homrich & Berg	4	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2021	9
Essex LLC	9	9	0.07%	0.12%	0.32%	Q3 2021	Q3 2023	9
West Financial Advisors, LLC	9	9	0.17%	0.24%	0.29%	Q3 2021	Q3 2023	9
Compass Advisory Group LLC	9	9	0.23%	0.35%	0.46%	Q3 2021	Q3 2023	9
V Wealth Advisors LLC	6	3	0.05%	0.06%	0.07%	Q1 2021	Q2 2023	9
FORTALEZA ASSET MANAGEMENT INC/	7	2	1.02%	1.28%	1.59%	Q2 2015	Q3 2017	9
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	5	2	0.07%	0.98%	2.64%	Q2 2013	Q3 2023	9
Index Management Solutions, LLC	9	9	0.00%	0.02%	0.05%	Q3 2013	Q3 2015	9
COLDSTREAM CAPITAL MANAGEMENT INC	4	2	0.01%	0.03%	0.05%	Q1 2021	Q3 2023	9
Baldwin Investment Management, LLC	9	9	0.04%	0.09%	0.14%	Q1 2021	Q1 2023	9
Gladstone Institutional Advisory LLC	9	9	0.02%	0.04%	0.17%	Q3 2021	Q3 2023	9
Roberts Wealth Advisors, LLC	9	9	0.45%	1.06%	1.77%	Q3 2021	Q3 2023	9
Convergence Investment Partners, LLC	6	1	0.01%	0.12%	0.14%	Q1 2018	Q4 2022	9
Stanford Investment Group, Inc.	9	9	0.02%	0.02%	0.03%	Q4 2014	Q4 2016	9
Wilkinson Global Asset Management LLC	9	9	1.53%	2.14%	2.93%	Q1 2021	Q1 2023	9
Counsel Portfolio Services Inc.	9	9	0.15%	0.41%	0.58%	Q1 2014	Q1 2016	9
Kore Private Wealth LLC	4	2	0.01%	0.03%	0.06%	Q4 2018	Q3 2021	9
TOWNSQUARE CAPITAL LLC	9	9	0.01%	0.07%	0.20%	Q3 2021	Q3 2023	9
ALPS ADVISORS INC	4	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	9
Accretive Wealth Partners, LLC	9	9	0.92%	1.05%	1.14%	Q4 2020	Q4 2022	9
Canvas Wealth Advisors, LLC	6	3	0.15%	0.51%	1.01%	Q1 2021	Q3 2023	9
Integrated Wealth Concepts LLC	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
Delta Investment Management, LLC	4	2	0.06%	0.24%	0.47%	Q3 2020	Q3 2023	9
CapWealth Advisors, LLC	9	9	0.04%	0.15%	0.27%	Q3 2016	Q3 2018	9
BRR OpCo, LLC	5	1	0.02%	0.08%	0.15%	Q2 2019	Q1 2022	9
AUA CAPITAL MANAGEMENT, LLC	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
ADVENT INTERNATIONAL, L.P.	6	3	0.01%	1.81%	5.03%	Q2 2016	Q4 2021	9
Squar Milner Financial Services LLC	7	2	0.07%	0.26%	0.39%	Q4 2017	Q1 2020	9
Tranquilli Financial Advisor LLC	5	4	0.15%	0.33%	0.60%	Q2 2021	Q3 2023	9
Reliant Investment Management, LLC	5	4	1.82%	2.48%	2.91%	Q2 2017	Q3 2023	9
MARSHALL & SULLIVAN INC /WA/	9	9	2.43%	3.22%	3.99%	Q3 2021	Q3 2023	9
Junto Capital Management LP	3	1	1.40%	2.65%	5.97%	Q2 2016	Q4 2021	9
MANAGED ACCOUNT ADVISORS LLC	9	9	0.12%	0.15%	0.19%	Q2 2013	Q2 2015	9
44 WEALTH MANAGEMENT LLC	9	9	0.16%	0.25%	0.37%	Q4 2020	Q4 2022	9
STUDIO INVESTMENT MANAGEMENT LLC	9	9	0.00%	0.12%	0.19%	Q3 2021	Q3 2023	9
CenterStar Asset Management, LLC	3	1	0.00%	0.12%	0.28%	Q1 2018	Q1 2022	9
SOLARIS ASSET MANAGEMENT LLC	5	1	0.00%	0.47%	1.42%	Q4 2013	Q3 2017	9
Signature Financial Management, Inc.	9	9	0.26%	0.37%	0.44%	Q4 2016	Q4 2018	9
Badgley Phelps Wealth Managers, LLC	9	9	0.01%	0.09%	0.22%	Q3 2021	Q3 2023	9
Fisher Asset Management, LLC	5	1	0.00%	0.38%	0.91%	Q2 2015	Q3 2023	9
MANCHESTER FINANCIAL INC	6	1	0.04%	0.06%	0.09%	Q2 2019	Q3 2023	9
Catalyst Capital Advisors LLC	5	4	0.00%	0.18%	0.43%	Q3 2013	Q4 2019	9
Quantitative Systematic Strategies LLC	6	1	0.04%	0.15%	0.24%	Q1 2014	Q2 2020	9
Gilman Hill Asset Management, LLC	6	3	0.25%	0.44%	0.70%	Q1 2021	Q3 2023	9
Seneca House Advisors	9	9	0.38%	1.12%	2.22%	Q3 2021	Q3 2023	9
Kathleen S. Wright Associates Inc.	8	8	0.09%	0.18%	0.24%	Q4 2021	Q3 2023	8
Industrial Alliance Investment Management Inc.	8	8	0.01%	0.06%	0.23%	Q4 2021	Q3 2023	8
Estabrook Capital Management	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
Baillie Gifford	8	8	0.35%	0.47%	0.71%	Q4 2021	Q3 2023	8
Capital Investment Advisory Services, LLC	4	3	0.00%	0.04%	0.13%	Q4 2018	Q3 2023	8
Arjuna Capital	5	3	0.30%	0.66%	1.01%	Q4 2017	Q2 2020	8
HERBST GROUP, LLC	8	8	1.50%	1.69%	1.86%	Q4 2021	Q3 2023	8
Operose Advisors LLC	8	8	0.20%	0.32%	0.56%	Q4 2021	Q3 2023	8
CWS Financial Advisors, LLC	5	3	0.10%	0.11%	0.12%	Q4 2020	Q4 2022	8
Zullo Investment Group, Inc.	8	8	0.27%	0.36%	0.49%	Q4 2021	Q3 2023	8
Mizuho Trust & Banking Co., Ltd.	8	8	0.15%	0.17%	0.20%	Q4 2014	Q3 2016	8
Allspring Global Investments Holdings, LLC	8	8	0.07%	0.17%	0.27%	Q4 2021	Q3 2023	8
Edge Capital Group, LLC	6	2	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	8
Ten Capital Wealth Advisors, LLC	5	3	0.00%	0.02%	0.07%	Q2 2021	Q2 2023	8
EAGLE ASSET MANAGEMENT INC	8	8	0.00%	0.01%	0.03%	Q2 2021	Q1 2023	8
Price Wealth, LLC	5	3	0.00%	0.19%	0.46%	Q4 2017	Q3 2020	8
Watermark Asset Management, Inc.	8	8	0.03%	0.03%	0.04%	Q1 2017	Q4 2018	8
Index Fund Advisors, Inc.	8	8	0.02%	0.03%	0.06%	Q4 2021	Q3 2023	8
VELA Investment Management, LLC	8	8	0.82%	1.66%	2.56%	Q4 2021	Q3 2023	8
Covestor Ltd	8	8	0.07%	0.13%	0.23%	Q4 2021	Q3 2023	8
Independent Portfolio Consultants, Inc.	4	1	0.00%	0.15%	0.35%	Q2 2013	Q2 2017	8
Summit X, LLC	7	1	0.02%	0.11%	0.20%	Q3 2020	Q2 2023	8
Steel Canyon Capital, LLC	4	4	0.40%	6.31%	12.54%	Q4 2018	Q2 2023	8
Capitolis Advisors LLC	8	8	0.10%	0.53%	2.56%	Q4 2020	Q3 2022	8
NATIONAL BANK OF CANADA /FI/	8	8	0.00%	0.05%	0.16%	Q4 2021	Q3 2023	8
Quent Capital, LLC	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
OGOREK ANTHONY JOSEPH /NY/ /ADV	8	8	0.01%	0.01%	0.02%	Q1 2018	Q4 2019	8
Keystone Financial Services	8	8	0.23%	0.28%	0.32%	Q4 2021	Q3 2023	8
MCMILLION CAPITAL MANAGEMENT INC	4	1	0.00%	0.01%	0.01%	Q2 2019	Q2 2023	8
Hutchens & Kramer Investment Management Group, LLC	8	8	0.70%	1.54%	2.42%	Q4 2021	Q3 2023	8
Avitas Wealth Management LLC	5	1	0.18%	0.30%	0.46%	Q2 2018	Q3 2023	8
FINANCIAL CONSULATE, INC	5	3	0.08%	0.17%	0.38%	Q1 2021	Q1 2023	8
Purus Wealth Management, LLC	8	8	0.14%	0.21%	0.28%	Q4 2021	Q3 2023	8
Empowered Funds, LLC	8	8	0.02%	0.09%	0.15%	Q4 2021	Q3 2023	8
QUEST CAPITAL MANAGEMENT INC /ADV	8	8	0.07%	0.10%	0.11%	Q1 2020	Q4 2021	8
Gillson Capital LP	2	1	0.08%	1.22%	2.16%	Q3 2018	Q2 2023	8
Destiny Wealth Partners, LLC	6	2	0.01%	0.01%	0.01%	Q4 2020	Q4 2022	8
YOUSIF CAPITAL MANAGEMENT, LLC	8	8	0.14%	0.19%	0.25%	Q4 2021	Q3 2023	8
Rosenbaum Jay D.	8	8	0.36%	0.49%	0.75%	Q4 2021	Q3 2023	8
HIGHLAND CAPITAL MANAGEMENT LP	6	1	0.02%	0.18%	0.42%	Q3 2016	Q2 2019	8
HERMES INVESTMENT MANAGEMENT LTD	8	8	0.00%	0.01%	0.01%	Q3 2016	Q2 2018	8
Evolution Wealth Advisors, LLC	6	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2021	8
Weaver C. Barksdale & Associates, Inc.	8	8	1.62%	1.84%	2.00%	Q4 2021	Q3 2023	8
MBM Wealth Consultants, LLC	4	4	0.14%	0.21%	0.29%	Q4 2018	Q3 2023	8
TWIN CAPITAL MANAGEMENT INC	6	2	0.06%	0.24%	0.40%	Q1 2021	Q3 2023	8
SouthState Corp	7	1	0.00%	0.02%	0.05%	Q4 2017	Q1 2023	8
TAGStone Capital, Inc.	8	8	0.25%	0.36%	0.44%	Q4 2021	Q3 2023	8
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	4	1	0.00%	0.03%	0.12%	Q2 2013	Q4 2022	8
Sullivan, Bruyette, Speros & Blaney, LLC	5	3	0.01%	0.01%	0.02%	Q1 2019	Q1 2021	8
Intrinsic Value Partners, LLC	8	8	3.45%	4.49%	5.54%	Q4 2021	Q3 2023	8
HEARTLAND ADVISORS INC	8	8	0.24%	0.70%	0.92%	Q2 2019	Q1 2021	8
PICTET ASSET MANAGEMENT SA	8	8	0.04%	0.06%	0.08%	Q3 2021	Q2 2023	8
CenterBook Partners LP	8	8	0.16%	0.33%	0.64%	Q4 2021	Q3 2023	8
PRING TURNER CAPITAL GROUP INC	8	8	3.18%	3.45%	3.90%	Q4 2021	Q3 2023	8
Cypress Wealth Advisors LLC	8	8	0.23%	0.29%	0.37%	Q2 2015	Q1 2017	8
William Allan Corp	8	8	1.61%	2.37%	3.42%	Q4 2021	Q3 2023	8
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC	8	8	3.26%	4.38%	5.29%	Q4 2015	Q3 2017	8
GENERAL MOTORS INVESTMENT MANAGEMENT CORP	8	8	0.03%	0.05%	0.06%	Q2 2013	Q1 2015	8
SYNTAX ADVISORS, LLC	8	8	0.17%	0.21%	0.22%	Q4 2021	Q3 2023	8
BOSTON PRIVATE BANK & TRUST CO	8	8	0.00%	0.00%	0.01%	Q2 2013	Q1 2015	8
AXXCESS WEALTH MANAGEMENT, LLC	8	8	0.02%	0.04%	0.07%	Q4 2021	Q3 2023	8
B. Metzler seel. Sohn & Co. AG	8	8	0.14%	0.48%	0.88%	Q4 2021	Q3 2023	8
HB Wealth Management, LLC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
Greystone Financial Group, LLC	5	3	0.14%	0.46%	1.00%	Q4 2020	Q3 2023	8
Mill Capital Management, LLC	8	8	0.80%	1.03%	1.36%	Q4 2021	Q3 2023	8
Mitsubishi UFJ Securities Holdings Co., Ltd.	6	1	0.04%	0.11%	0.31%	Q1 2015	Q2 2019	8
SRB CORP	7	1	0.03%	0.04%	0.06%	Q2 2019	Q4 2022	8
Chapman Investment Management, LLC	8	8	2.11%	3.62%	5.91%	Q4 2021	Q3 2023	8
SUTTON PLACE INVESTORS LLC	8	8	0.53%	0.65%	0.89%	Q4 2021	Q3 2023	8
U S GLOBAL INVESTORS INC	4	1	0.03%	0.17%	0.38%	Q1 2014	Q2 2020	8
Riverwater Partners LLC	7	1	0.65%	0.80%	1.06%	Q4 2021	Q4 2023	8
GUARDIAN INVESTOR SERVICES LLC	8	8	0.16%	0.18%	0.19%	Q2 2013	Q1 2015	8
FourThought Financial, LLC	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
ARGI Investment Services, LLC	8	8	0.02%	0.03%	0.03%	Q1 2021	Q4 2022	8
MOODY LYNN & LIEBERSON, LLC	3	1	0.07%	0.40%	1.17%	Q2 2013	Q1 2022	8
InterOcean Capital Group, LLC	8	8	0.01%	0.02%	0.05%	Q4 2021	Q3 2023	8
REGATTA CAPITAL GROUP, LLC	8	8	0.14%	0.16%	0.19%	Q4 2021	Q3 2023	8
Spotlight Asset Group, Inc.	4	2	0.08%	0.10%	0.11%	Q4 2019	Q3 2023	8
Winfield Associates, Inc.	8	8	0.01%	0.01%	0.02%	Q1 2016	Q4 2017	8
Ulland Investment Advisors, LLC	8	8	0.00%	0.20%	1.22%	Q4 2021	Q3 2023	8
Carmel Capital Partners, LLC	8	8	0.60%	0.87%	1.17%	Q4 2021	Q3 2023	8
Point72 Europe (London) LLP	7	1	0.31%	2.96%	5.81%	Q2 2021	Q3 2023	8
Manning & Napier Group, LLC	8	8	0.60%	0.98%	1.59%	Q4 2017	Q3 2019	8
Mount Capital Ltd	8	8	6.07%	8.17%	10.53%	Q4 2021	Q3 2023	8
BALDWIN BROTHERS LLC/MA	5	3	0.00%	0.44%	1.01%	Q2 2016	Q4 2023	8
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
Virtue Capital Management, LLC	6	2	0.04%	0.08%	0.18%	Q3 2019	Q3 2023	8
Pine Haven Investment Counsel, Inc	8	8	2.37%	2.97%	3.68%	Q4 2021	Q3 2023	8
Gideon Capital Advisors, Inc.	3	1	0.29%	1.01%	2.11%	Q3 2014	Q4 2019	8
Baron Financial Group, LLC	8	8	0.01%	0.02%	0.02%	Q3 2020	Q2 2022	8
Bowling Portfolio Management LLC	8	8	0.27%	0.34%	0.39%	Q4 2020	Q3 2022	8
Metis Global Partners, LLC	8	8	0.20%	0.27%	0.36%	Q4 2021	Q3 2023	8
Jump Financial, LLC	3	1	0.02%	0.16%	0.30%	Q3 2020	Q3 2023	8
Clearstead Trust, LLC	5	3	0.01%	0.02%	0.07%	Q2 2018	Q3 2023	8
WOLFF WIESE MAGANA LLC	7	1	0.00%	0.05%	0.21%	Q2 2021	Q3 2023	8
Annandale Capital, LLC	8	8	0.08%	0.40%	0.59%	Q4 2021	Q3 2023	8
New England Research & Management, Inc.	3	1	0.14%	0.48%	0.99%	Q3 2018	Q3 2023	8
Exchange Capital Management, Inc.	3	1	0.00%	0.00%	0.00%	Q4 2013	Q3 2017	8
NorthCrest Asset Manangement, LLC	8	8	0.04%	0.07%	0.09%	Q4 2021	Q3 2023	8
Ascent Group, LLC	8	8	0.04%	0.14%	0.33%	Q4 2021	Q3 2023	8
TRUST CO OF VIRGINIA /VA	8	8	0.02%	0.04%	0.07%	Q1 2021	Q4 2022	8
RFG Advisory, LLC	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
Sonen Capital LLC	8	8	0.93%	1.96%	2.97%	Q4 2021	Q3 2023	8
HYMAN CHARLES D	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
EverSource Wealth Advisors, LLC	8	8	0.03%	0.06%	0.12%	Q4 2021	Q3 2023	8
ClariVest Asset Management LLC	7	1	0.00%	0.52%	0.74%	Q2 2021	Q3 2023	8
Hedges Asset Management LLC	8	8	0.80%	1.10%	1.34%	Q4 2021	Q3 2023	8
HRT FINANCIAL LP	2	1	0.00%	0.04%	0.08%	Q2 2019	Q2 2023	8
VESTOR CAPITAL, LLC	5	3	0.01%	0.23%	0.99%	Q1 2019	Q3 2023	8
FIRST COMMUNITY TRUST NA	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
Carmichael Hill & Associates, Inc.	3	2	0.00%	0.01%	0.01%	Q4 2019	Q3 2023	8
Silvant Capital Management LLC	4	4	0.08%	0.49%	0.92%	Q1 2018	Q4 2022	8
SkyView Investment Advisors, LLC	8	8	0.29%	0.41%	0.59%	Q3 2021	Q2 2023	8
Sonora Investment Management Group, LLC	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
Keene & Associates, Inc.	8	8	0.19%	0.30%	0.36%	Q4 2021	Q3 2023	8
Baader Bank Aktiengesellschaft	8	8	0.09%	0.20%	0.40%	Q4 2021	Q3 2023	8
Missouri Trust & Investment Co	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
Sendero Wealth Management, LLC	8	8	0.89%	2.16%	4.65%	Q4 2021	Q3 2023	8
Firestone Capital Management	8	8	0.03%	0.04%	0.05%	Q4 2019	Q3 2021	8
STRATEGIC CAPITAL ADVISERS, INC.	8	8	1.99%	2.31%	2.50%	Q4 2017	Q3 2019	8
Partner Investment Management, L.P.	3	1	0.58%	1.56%	2.89%	Q3 2013	Q1 2017	8
Heritage Trust Co	8	8	0.01%	0.01%	0.02%	Q1 2017	Q4 2018	8
Forum Financial Management, LP	8	8	0.02%	0.04%	0.06%	Q4 2021	Q3 2023	8
Curated Wealth Partners LLC	4	1	0.05%	0.14%	0.22%	Q4 2020	Q3 2023	8
Wedmont Private Capital	8	8	0.06%	0.09%	0.18%	Q4 2021	Q3 2023	8
Paladin Advisory Group, LLC	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
BANK OF STOCKTON	7	1	0.09%	0.22%	0.32%	Q4 2017	Q3 2023	8
SANDLER CAPITAL MANAGEMENT	2	1	0.02%	0.48%	1.02%	Q4 2013	Q4 2017	8
FIDUCIARY SERVICES CORP/GA	8	8	0.29%	0.31%	0.33%	Q2 2013	Q1 2015	8
FIRST MIDWEST BANK TRUST DIVISION	6	2	0.04%	0.08%	0.12%	Q3 2015	Q4 2021	8
Blue Chip Wealth Management, Inc.	8	8	0.27%	0.36%	0.46%	Q1 2018	Q4 2019	8
TD Waterhouse Canada Inc.	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
Bordeaux Wealth Advisors LLC	8	8	0.18%	0.38%	0.58%	Q4 2021	Q3 2023	8
Gould Capital, LLC	8	8	0.03%	0.04%	0.04%	Q4 2021	Q3 2023	8
Martin Capital Advisors, LLP	8	8	1.42%	1.84%	2.60%	Q4 2021	Q3 2023	8
Angeles Investment Advisors, LLC	4	4	0.03%	0.03%	0.04%	Q3 2021	Q3 2023	8
Core Alternative Capital	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
CHATHAM CAPITAL GROUP, INC.	8	8	0.04%	0.40%	0.79%	Q4 2021	Q3 2023	8
Douglas C. Lane & Associates, Inc.	8	8	0.01%	0.01%	0.01%	Q1 2014	Q4 2015	8
Schechter Investment Advisors, LLC	8	8	0.03%	0.09%	0.16%	Q4 2021	Q3 2023	8
MONOGRAPH WEALTH ADVISORS, LLC	8	8	0.08%	0.15%	0.20%	Q4 2021	Q3 2023	8
PDS Planning, Inc	8	8	0.04%	0.05%	0.05%	Q4 2021	Q3 2023	8
ELLINGTON MANAGEMENT GROUP LLC	3	1	0.04%	0.10%	0.16%	Q1 2015	Q1 2020	8
Russell Clark Investment Management Ltd	8	8	1.34%	2.28%	3.65%	Q4 2016	Q3 2018	8
Wilson & Boucher Capital Management, LLC	8	8	1.15%	1.63%	2.12%	Q4 2021	Q3 2023	8
Broadleaf Partners, LLC	5	1	0.07%	1.22%	2.21%	Q4 2017	Q4 2022	8
Benin Management CORP	4	2	0.06%	0.09%	0.11%	Q1 2021	Q3 2023	8
Parisi Gray Wealth Management	6	1	0.01%	0.02%	0.15%	Q4 2017	Q2 2023	8
Stuart Chaussee & Associates, Inc.	8	8	0.00%	0.01%	0.02%	Q1 2021	Q4 2022	8
CHURCHILL MANAGEMENT Corp	4	4	0.13%	0.20%	0.34%	Q4 2017	Q2 2023	8
JFB Holdings Corp	5	3	1.40%	2.30%	3.06%	Q2 2013	Q3 2016	8
Bell Investment Advisors, Inc	6	2	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	8
Desjardins Global Asset Management Inc.	8	8	0.04%	0.05%	0.08%	Q4 2021	Q3 2023	8
Dynamic Capital Management Ltd	2	1	0.10%	0.20%	0.45%	Q3 2013	Q2 2018	8
HOWARD FINANCIAL SERVICES, LTD.	3	2	0.03%	0.15%	0.28%	Q3 2019	Q3 2023	8
Cavalier Investments, LLC	8	8	0.16%	0.18%	0.21%	Q4 2021	Q3 2023	8
RNC CAPITAL MANAGEMENT LLC	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
PRIO WEALTH LIMITED PARTNERSHIP	7	7	0.01%	0.32%	0.57%	Q3 2018	Q1 2020	7
FIRST BUSINESS FINANCIAL SERVICES, INC.	7	7	0.03%	0.03%	0.04%	Q1 2022	Q3 2023	7
NEW ENGLAND SECURITIES CORP /MA/	7	7	0.00%	0.00%	0.01%	Q2 2013	Q4 2014	7
ARGUS INVESTORS' COUNSEL, INC.	5	2	0.17%	0.42%	1.02%	Q2 2018	Q3 2023	7
Banco de Sabadell, S.A	6	1	0.06%	0.12%	0.37%	Q4 2017	Q4 2020	7
Athena Investment Management	7	7	0.28%	0.38%	0.49%	Q1 2022	Q3 2023	7
Procyon Advisors, LLC	3	1	0.01%	0.10%	0.25%	Q4 2019	Q3 2023	7
Alta Advisers Ltd	5	2	0.01%	0.11%	0.20%	Q2 2013	Q3 2023	7
WADDELL & ASSOCIATES, LLC	7	7	0.04%	0.06%	0.10%	Q2 2021	Q4 2022	7
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	7	7	0.06%	0.32%	0.67%	Q1 2020	Q3 2021	7
Virtus ETF Advisers LLC	4	1	0.00%	0.20%	0.48%	Q4 2017	Q1 2023	7
Financial Connections Group, Inc.	7	7	0.02%	0.03%	0.05%	Q4 2021	Q2 2023	7
Integrated Wealth Management	7	7	0.01%	0.02%	0.03%	Q1 2015	Q3 2016	7
Connectus Wealth, LLC	6	1	0.01%	0.06%	0.12%	Q4 2021	Q3 2023	7
CEDAR HILL ASSOCIATES, LLC	7	7	1.18%	1.41%	1.61%	Q2 2013	Q4 2014	7
Annapolis Financial Services, LLC	7	7	0.00%	0.00%	0.01%	Q4 2020	Q2 2022	7
GPS Wealth Strategies Group, LLC	4	3	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
Larson Financial Group LLC	6	1	0.00%	0.00%	0.01%	Q3 2021	Q3 2023	7
MARINO, STRAM & ASSOCIATES LLC	6	1	0.03%	0.04%	0.10%	Q4 2017	Q2 2021	7
APOGEM CAPITAL LLC	7	7	1.46%	1.88%	2.98%	Q4 2020	Q2 2022	7
BNC WEALTH MANAGEMENT, LLC	7	7	0.11%	0.13%	0.15%	Q2 2021	Q4 2022	7
Almanack Investment Partners, LLC.	4	1	0.02%	0.04%	0.07%	Q4 2020	Q2 2023	7
Canton Hathaway, LLC	4	3	0.01%	0.24%	0.60%	Q3 2018	Q2 2021	7
PointState Capital LP	3	1	0.02%	0.41%	1.50%	Q2 2013	Q1 2020	7
DAVIS CAPITAL PARTNERS, LLC	7	7	1.56%	1.65%	1.79%	Q4 2020	Q2 2022	7
MONETTA FINANCIAL SERVICES INC	5	2	0.43%	0.73%	1.24%	Q1 2016	Q3 2023	7
Ithaka Group	7	7	1.99%	2.44%	2.88%	Q1 2017	Q3 2018	7
DIFESA CAPITAL MANAGEMENT, LP	7	7	0.18%	1.07%	3.69%	Q4 2021	Q2 2023	7
ALPINE WOODS CAPITAL INVESTORS, LLC	7	7	0.01%	0.02%	0.02%	Q2 2016	Q4 2017	7
FARALLON CAPITAL MANAGEMENT LLC	7	7	1.15%	1.80%	2.17%	Q2 2014	Q4 2015	7
Nachman Norwood & Parrott, Inc	7	7	0.02%	0.03%	0.05%	Q4 2019	Q2 2021	7
SEAVIEW INVESTMENT MANAGERS LLC	6	1	0.01%	1.72%	2.94%	Q3 2020	Q3 2023	7
Clarus Wealth Advisors	5	1	0.00%	0.06%	0.27%	Q2 2018	Q2 2023	7
PICTON MAHONEY ASSET MANAGEMENT	7	7	0.12%	0.25%	0.49%	Q2 2021	Q4 2022	7
CLEAR STREET MARKETS LLC	4	3	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	7
LGT Group Foundation	7	7	0.10%	0.17%	0.27%	Q1 2022	Q3 2023	7
SAMLYN CAPITAL, LLC	4	1	0.64%	1.12%	1.87%	Q2 2013	Q3 2015	7
Triangle Securities Wealth Management	6	1	0.01%	0.11%	0.17%	Q2 2013	Q3 2023	7
TimesSquare Capital Management, LLC	7	7	0.03%	0.04%	0.04%	Q2 2017	Q4 2018	7
Omega Financial Group, LLC	7	7	0.22%	0.29%	0.39%	Q1 2022	Q3 2023	7
GoalVest Advisory LLC	5	2	0.00%	0.10%	0.20%	Q1 2021	Q1 2023	7
Western Wealth Management, LLC	5	2	0.01%	0.05%	0.10%	Q4 2021	Q3 2023	7
First Affirmative Financial Network	6	1	0.20%	0.29%	0.37%	Q3 2021	Q4 2023	7
Sterling Capital Management LLC	5	1	0.00%	0.20%	0.67%	Q1 2013	Q3 2019	7
Farmhouse Investment Management LLC	7	7	8.38%	11.73%	15.88%	Q1 2017	Q3 2018	7
ACAS, LLC	5	1	0.27%	0.32%	0.40%	Q2 2021	Q2 2023	7
Bank of New Hampshire	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
Carson Advisory Inc.	5	2	0.27%	0.35%	0.47%	Q4 2021	Q3 2023	7
HHM Wealth Advisors, LLC	7	7	0.01%	0.02%	0.03%	Q1 2022	Q3 2023	7
Greenstone Partners & Co., LLC	4	3	4.65%	7.53%	9.76%	Q4 2020	Q3 2023	7
FSI GROUP, LLC	4	1	1.10%	1.83%	3.22%	Q3 2014	Q2 2019	7
CONCORD ASSET MANAGEMENT LLC	7	7	3.63%	4.09%	4.68%	Q2 2013	Q4 2014	7
Davidson Capital Management Inc.	4	3	0.00%	0.43%	0.89%	Q4 2019	Q3 2023	7
Buckley Wealth Management, LLC	7	7	0.12%	0.16%	0.17%	Q1 2020	Q3 2021	7
Caption Management, LLC	1	1	0.00%	0.13%	0.55%	Q1 2022	Q3 2023	7
GSB Wealth Management, LLC	6	1	0.07%	0.16%	0.27%	Q2 2021	Q2 2023	7
ICICI Prudential Asset Management Co Ltd	2	1	0.38%	1.17%	2.92%	Q3 2017	Q3 2023	7
Edge Advisors, LLC	7	7	0.01%	0.01%	0.02%	Q4 2016	Q2 2018	7
Psagot Value Holdings Ltd. / (Israel)	7	7	0.04%	0.12%	0.24%	Q3 2021	Q1 2023	7
RELIANCE TRUST CO	7	7	0.22%	0.25%	0.29%	Q2 2013	Q4 2014	7
DRIEHAUS CAPITAL MANAGEMENT LLC	7	7	0.02%	0.04%	0.05%	Q2 2015	Q4 2016	7
Connacht Asset Management LP	4	2	0.15%	1.03%	3.31%	Q1 2021	Q3 2022	7
CURIAN CAPITAL LLC	5	2	0.01%	0.05%	0.16%	Q2 2013	Q3 2015	7
Marcum Wealth, LLC	4	3	0.03%	0.04%	0.06%	Q3 2021	Q3 2023	7
Linker Capital Management Inc.	7	7	1.23%	1.67%	2.05%	Q4 2021	Q2 2023	7
Lee Capital Holdings LLC	5	2	0.45%	0.99%	2.37%	Q2 2018	Q4 2021	7
First Western Trust Bank	7	7	0.26%	0.41%	0.60%	Q1 2022	Q3 2023	7
WCG Wealth Advisors LLC	6	6	0.04%	0.44%	0.72%	Q2 2022	Q3 2023	7
HL FINANCIAL SERVICES LLC	7	7	0.01%	0.04%	0.08%	Q4 2016	Q2 2018	7
Byrne Asset Management LLC	7	7	0.00%	0.02%	0.04%	Q1 2022	Q3 2023	7
Highland Private Wealth Management	7	7	0.04%	0.05%	0.06%	Q1 2021	Q3 2022	7
CORNERSTONE CAPITAL MANAGEMENT LLC	7	7	1.15%	2.13%	2.79%	Q1 2015	Q3 2016	7
Continuum Advisory, LLC	7	7	0.05%	0.19%	0.26%	Q1 2022	Q3 2023	7
ATHERTON LANE ADVISERS, LLC	7	7	0.05%	0.06%	0.07%	Q2 2014	Q4 2015	7
DUFF & PHELPS INVESTMENT MANAGEMENT CO	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
FULLER & THALER ASSET MANAGEMENT, INC.	7	7	0.00%	0.01%	0.03%	Q2 2013	Q4 2014	7
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	6	1	0.04%	0.11%	0.20%	Q3 2021	Q3 2023	7
Unigestion Holding SA	5	2	0.03%	0.09%	0.27%	Q2 2018	Q1 2022	7
Savior LLC	7	7	0.03%	0.04%	0.06%	Q4 2019	Q2 2021	7
Autus Asset Management, LLC	5	2	0.03%	0.03%	0.04%	Q1 2021	Q4 2022	7
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	7	7	0.05%	0.09%	0.11%	Q3 2021	Q1 2023	7
AIGEN INVESTMENT MANAGEMENT, LP	5	2	0.04%	0.21%	0.62%	Q4 2019	Q2 2022	7
SOUTH TEXAS MONEY MANAGEMENT LTD	6	1	0.02%	0.82%	1.66%	Q2 2013	Q3 2019	7
GW HENSSLER & ASSOCIATES LTD	5	2	0.03%	0.91%	1.20%	Q2 2018	Q3 2023	7
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6	1	0.01%	0.19%	0.37%	Q3 2020	Q3 2023	7
Blueshift Asset Management, LLC	2	1	0.07%	0.39%	0.70%	Q1 2019	Q1 2022	7
Placemark Investments, Inc.	7	7	0.14%	0.17%	0.27%	Q2 2013	Q4 2014	7
HMI Capital Management, L.P.	7	7	3.21%	10.25%	14.41%	Q2 2013	Q4 2014	7
Chemistry Wealth Management LLC	7	7	0.24%	0.47%	0.76%	Q1 2022	Q3 2023	7
TCF National Bank	7	7	0.16%	0.19%	0.25%	Q3 2019	Q1 2021	7
CI Global Investments Inc.	3	1	0.00%	0.10%	0.33%	Q3 2015	Q3 2018	7
Fund Management at Engine No. 1 LLC	7	7	0.18%	0.25%	0.34%	Q1 2022	Q3 2023	7
TILIA FIDUCIARY PARTNERS, INC.	7	7	0.10%	0.14%	0.17%	Q4 2021	Q2 2023	7
HERITAGE WEALTH MANAGEMENT, LLC	4	3	0.00%	0.01%	0.02%	Q1 2021	Q4 2022	7
CANANDAIGUA NATIONAL BANK & TRUST CO	4	3	0.10%	0.20%	0.31%	Q2 2019	Q4 2023	7
Intercontinental Wealth Advisors, LLC	5	2	0.00%	0.04%	0.15%	Q4 2018	Q2 2023	7
Armor Investment Advisors, LLC	3	2	0.16%	0.18%	0.20%	Q4 2018	Q2 2021	7
InTrack Investment Management Inc	4	3	0.42%	0.80%	1.12%	Q4 2020	Q4 2023	7
PRENTISS SMITH & CO INC	4	3	0.38%	1.30%	2.64%	Q4 2018	Q3 2023	7
MATHER GROUP, LLC.	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
Constellation Wealth Advisors, LLC	7	7	0.02%	0.07%	0.31%	Q1 2014	Q3 2015	7
Ruane, Cunniff & Goldfarb	7	7	2.21%	3.01%	3.50%	Q2 2016	Q4 2017	7
Atria Wealth Solutions, Inc.	7	7	0.03%	0.06%	0.09%	Q1 2022	Q3 2023	7
Aaron Wealth Advisors LLC	7	7	0.03%	0.32%	0.99%	Q1 2022	Q3 2023	7
Weaver Consulting Group	7	7	0.00%	0.01%	0.01%	Q1 2019	Q3 2020	7
COUNTRY TRUST BANK	3	1	0.00%	0.00%	0.00%	Q3 2015	Q4 2023	7
Rail-Splitter Capital Management, LLC	5	1	1.50%	2.37%	3.75%	Q1 2014	Q4 2016	7
Center for Financial Planning, Inc.	3	2	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	7
Morse Asset Management, Inc	6	1	0.07%	0.25%	0.64%	Q2 2020	Q2 2022	7
Accel Wealth Management	6	1	0.00%	0.01%	0.01%	Q4 2020	Q1 2023	7
C2C Wealth Management, LLC	5	2	0.04%	0.09%	0.17%	Q4 2021	Q3 2023	7
Equitable Holdings, Inc.	5	2	0.00%	0.05%	0.11%	Q4 2021	Q3 2023	7
TCG Advisory Services, LLC	3	1	0.01%	0.22%	0.46%	Q1 2021	Q3 2023	7
Charter Oak Capital Management, LLC	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
A.R.T. Advisors, LLC	2	1	0.02%	0.21%	0.67%	Q2 2013	Q4 2019	7
Compton Wealth Advisory Group, LLC	4	3	0.18%	0.36%	0.52%	Q4 2018	Q3 2023	7
Waratah Capital Advisors Ltd.	3	1	0.04%	0.23%	0.71%	Q4 2013	Q3 2017	7
Greenline Partners, LLC	5	2	0.04%	0.12%	0.20%	Q4 2021	Q3 2023	7
BRADLEY FOSTER & SARGENT INC/CT	5	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
D.B. Root & Company, LLC	7	7	0.14%	0.22%	0.35%	Q1 2018	Q3 2019	7
TURNER INVESTMENTS LLC	3	1	0.01%	0.11%	0.26%	Q4 2013	Q1 2017	7
Premier Fund Managers Ltd	7	7	0.02%	1.68%	2.71%	Q1 2022	Q3 2023	7
CLINTON GROUP INC	3	1	0.05%	0.18%	0.41%	Q3 2013	Q3 2018	7
Beaumont Financial Partners, LLC	7	7	0.02%	0.02%	0.03%	Q1 2021	Q3 2022	7
Alua Capital Management LP	7	7	4.73%	5.99%	7.54%	Q4 2020	Q2 2022	7
Graves Light Lenhart Wealth, Inc.	7	7	0.01%	0.01%	0.02%	Q4 2020	Q2 2022	7
Signature Wealth Management Group	3	2	0.00%	0.33%	0.52%	Q1 2018	Q2 2023	7
Tuscan Ridge Asset Management LLC	3	3	0.00%	0.05%	0.14%	Q1 2019	Q3 2019	7
Close Asset Management Ltd	7	7	0.00%	0.00%	0.00%	Q1 2017	Q3 2018	7
Marathon Trading Investment Management LLC	3	2	0.04%	0.18%	0.34%	Q3 2021	Q3 2023	7
Omnia Family Wealth, LLC	4	1	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	7
Quad-Cities Investment Group, LLC	6	6	0.01%	0.01%	0.01%	Q2 2018	Q3 2019	6
INVESTMENT MANAGEMENT OF VIRGINIA LLC	6	6	0.20%	0.21%	0.24%	Q1 2018	Q2 2019	6
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	6	6	1.04%	1.48%	1.94%	Q1 2019	Q2 2020	6
WELCH & FORBES LLC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
CORNERCAP INVESTMENT COUNSEL INC	3	1	0.22%	0.29%	0.50%	Q2 2019	Q2 2023	6
COMPTON CAPITAL MANAGEMENT INC /RI	6	6	0.10%	0.12%	0.13%	Q3 2017	Q4 2018	6
INTECH INVESTMENT MANAGEMENT LLC	6	6	0.03%	0.05%	0.09%	Q2 2022	Q3 2023	6
C M BIDWELL & ASSOCIATES LTD	3	1	0.04%	1.01%	1.96%	Q1 2014	Q4 2021	6
FIRST CITIZENS BANK & TRUST CO	3	1	0.08%	0.09%	0.10%	Q2 2013	Q2 2018	6
BAXTER BROS INC	6	6	0.04%	0.22%	0.39%	Q2 2022	Q3 2023	6
AGRAN LIBBIE	6	6	0.05%	0.12%	0.18%	Q4 2015	Q1 2017	6
BAR HARBOR TRUST SERVICES	6	6	0.11%	0.12%	0.14%	Q2 2017	Q3 2018	6
HABERER REGISTERED INVESTMENT ADVISOR INC	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	6	6	0.20%	0.33%	0.48%	Q2 2022	Q3 2023	6
HANSEATIC MANAGEMENT SERVICES INC	4	1	0.20%	0.70%	2.05%	Q2 2013	Q2 2015	6
EAGLE GLOBAL ADVISORS LLC	4	2	0.29%	0.60%	1.07%	Q4 2021	Q2 2023	6
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	6	6	0.16%	0.19%	0.24%	Q2 2022	Q3 2023	6
WOODMONT INVESTMENT COUNSEL LLC	5	1	0.01%	0.06%	0.08%	Q3 2016	Q1 2023	6
GENESEE VALLEY TRUST CO	3	3	0.12%	0.16%	0.17%	Q2 2013	Q1 2017	6
GREENWOOD CAPITAL ASSOCIATES LLC	6	6	0.76%	1.07%	1.25%	Q3 2013	Q4 2014	6
SEI TRUST CO	6	6	0.02%	0.14%	0.22%	Q2 2013	Q3 2014	6
COLUMBUS CIRCLE INVESTORS	3	1	0.58%	0.77%	0.94%	Q4 2016	Q3 2018	6
Madison Asset Management, LLC	6	6	0.07%	0.34%	0.60%	Q2 2022	Q3 2023	6
1919 Investment Counsel, LLC	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
Texas Yale Capital Corp.	3	1	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	6
Hillsdale Investment Management Inc.	3	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	6
Jaffetilchin Investment Partners, LLC	4	1	0.12%	0.15%	0.19%	Q2 2014	Q1 2018	6
Migdal Insurance & Financial Holdings Ltd.	3	3	0.00%	0.00%	0.02%	Q1 2018	Q4 2019	6
IndexIQ Advisors LLC	6	6	0.05%	0.16%	0.20%	Q4 2020	Q1 2022	6
Pentwater Capital Management LP	2	2	0.02%	0.37%	0.67%	Q1 2023	Q2 2023	6
Rock Creek Group, LP	6	6	0.01%	0.01%	0.03%	Q2 2022	Q3 2023	6
Transamerica Financial Advisors, Inc.	4	2	0.00%	0.00%	0.00%	Q1 2015	Q4 2022	6
Hillhouse Capital Management	6	6	0.22%	0.25%	0.30%	Q1 2017	Q2 2018	6
Clear Harbor Asset Management, LLC	3	1	0.00%	0.02%	0.03%	Q4 2019	Q3 2023	6
J.Safra Asset Management Corp	3	1	0.00%	0.02%	0.04%	Q2 2016	Q3 2023	6
ELEMENT CAPITAL MANAGEMENT LLC	2	1	0.03%	0.33%	0.97%	Q1 2016	Q3 2019	6
BAROMETER CAPITAL MANAGEMENT INC.	2	1	0.05%	0.64%	1.64%	Q2 2015	Q2 2021	6
DT Investment Partners, LLC	5	1	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	6
South Dakota Investment Council	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
Itau USA Asset Management Inc.	6	6	0.08%	0.09%	0.11%	Q2 2013	Q3 2014	6
Tesco Pension Investment Ltd	6	6	2.32%	2.66%	3.13%	Q1 2021	Q2 2022	6
Knowledge Leaders Capital, LLC	3	3	0.70%	2.46%	4.45%	Q4 2017	Q1 2022	6
Oxbow Advisors, LLC	6	6	0.14%	0.41%	0.57%	Q3 2018	Q4 2019	6
Capital Wealth Planning, LLC	6	6	0.02%	0.02%	0.03%	Q2 2019	Q3 2020	6
Ergoteles LLC	4	2	0.02%	0.07%	0.13%	Q4 2021	Q2 2023	6
Schooner Investment Group, LLC.	6	6	0.20%	0.27%	0.31%	Q1 2015	Q2 2016	6
Sustainable Insight Capital Management, LLC	4	2	0.81%	1.79%	2.60%	Q1 2021	Q3 2022	6
Alpine Global Management, LLC	3	1	0.03%	0.08%	0.16%	Q4 2014	Q2 2020	6
Beta Wealth Group, Inc.	6	6	0.13%	0.17%	0.23%	Q1 2022	Q2 2023	6
Capital Advisors, Ltd. LLC	2	2	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	6
AHL Partners LLP	3	3	0.02%	0.10%	0.19%	Q3 2014	Q4 2017	6
HWG Holdings LP	3	1	0.00%	1.08%	2.06%	Q3 2014	Q1 2023	6
Majedie Asset Management Ltd	6	6	0.41%	0.60%	0.94%	Q4 2020	Q1 2022	6
B. Riley Wealth Management, Inc.	4	2	0.00%	0.06%	0.13%	Q1 2014	Q2 2022	6
Arete Wealth Advisors, LLC	4	2	0.02%	0.05%	0.12%	Q1 2022	Q3 2023	6
QUANTRES ASSET MANAGEMENT Ltd	2	1	0.24%	0.65%	1.07%	Q1 2014	Q1 2019	6
ACCURATE INVESTMENT SOLUTIONS, INC.	4	1	0.00%	0.03%	0.10%	Q1 2016	Q1 2020	6
Raab & Moskowitz Asset Management LLC	2	1	0.04%	0.06%	0.08%	Q4 2014	Q4 2022	6
Merit Financial Group, LLC	6	6	0.04%	0.07%	0.10%	Q2 2022	Q3 2023	6
Lincoln Capital LLC	3	3	0.13%	0.53%	0.97%	Q2 2019	Q3 2023	6
NWAM LLC	2	1	0.02%	0.03%	0.07%	Q3 2012	Q4 2022	6
Gerber Kawasaki Wealth & Investment Management	6	6	0.01%	0.06%	0.19%	Q3 2021	Q4 2022	6
First Capital Advisors Group, LLC.	5	1	0.09%	0.35%	0.50%	Q1 2018	Q2 2023	6
Mitsubishi UFJ Asset Management (UK) Ltd.	6	6	0.46%	1.11%	1.74%	Q3 2021	Q4 2022	6
LEVEL FOUR ADVISORY SERVICES, LLC	2	2	0.01%	0.02%	0.03%	Q1 2018	Q3 2023	6
Meridian Wealth Management, LLC	3	1	0.03%	0.05%	0.08%	Q2 2019	Q3 2023	6
CPWM, LLC	5	1	0.06%	0.09%	0.16%	Q3 2015	Q1 2017	6
SpiderRock Advisors, LLC	3	3	0.00%	0.01%	0.02%	Q1 2017	Q3 2017	6
Quantamental Technologies LLC	3	1	0.02%	0.23%	0.86%	Q1 2019	Q3 2023	6
Ferris Capital, LLC	5	1	0.01%	0.02%	0.02%	Q2 2017	Q1 2019	6
Icon Wealth Partners, LLC	3	1	0.00%	0.02%	0.04%	Q4 2017	Q3 2023	6
Strategic Wealth Partners, Ltd.	6	6	0.00%	0.00%	0.01%	Q4 2017	Q1 2019	6
One Wealth Advisors, LLC	4	1	0.05%	0.10%	0.14%	Q4 2017	Q4 2022	6
Nova R Wealth, Inc.	6	6	0.18%	0.29%	0.36%	Q4 2021	Q1 2023	6
CreativeOne Wealth, LLC	6	6	0.02%	0.06%	0.10%	Q1 2022	Q2 2023	6
Foundations Investment Advisors, LLC	6	6	0.06%	0.09%	0.12%	Q2 2022	Q3 2023	6
Old Port Advisors	3	1	0.07%	0.10%	0.18%	Q4 2021	Q3 2023	6
Machina Capital S.A.S.	2	1	0.21%	0.54%	1.50%	Q1 2019	Q3 2023	6
Next Capital Management LLC	3	3	0.07%	0.73%	1.65%	Q4 2018	Q3 2023	6
9258 Wealth Management, LLC	4	2	0.05%	0.07%	0.08%	Q2 2021	Q4 2022	6
Artemis Wealth Advisors, LLC	6	6	0.00%	0.00%	0.00%	Q2 2020	Q3 2021	6
Global Wealth Management Investment Advisory, Inc.	4	2	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	6
Qtron Investments LLC	5	1	0.05%	0.10%	0.14%	Q1 2022	Q3 2023	6
Y-Intercept (Hong Kong) Ltd	4	2	0.08%	0.22%	0.36%	Q1 2022	Q3 2023	6
TPI Fund Managers Ltd	6	6	2.31%	2.66%	3.12%	Q1 2021	Q2 2022	6
Americana Partners, LLC	6	6	0.10%	0.25%	0.42%	Q2 2022	Q3 2023	6
PFG Private Wealth Management, LLC	5	1	0.00%	0.14%	0.23%	Q1 2021	Q3 2022	6
Cascadia Advisory Services, LLC	3	1	0.12%	0.29%	0.59%	Q4 2019	Q3 2021	6
Great Lakes Retirement, Inc.	4	2	0.10%	0.48%	1.19%	Q4 2019	Q3 2023	6
N.E.W. Advisory Services LLC	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	4	2	0.00%	0.04%	0.08%	Q4 2020	Q3 2023	6
OCCUDO QUANTITATIVE STRATEGIES LP	5	1	0.02%	0.09%	0.20%	Q4 2020	Q2 2022	6
DCM Advisors, LLC	6	6	0.27%	0.60%	0.93%	Q4 2020	Q1 2022	6
Tradition Wealth Management, LLC	5	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	6
Lumature Wealth Partners, LLC	6	6	0.01%	0.08%	0.40%	Q4 2020	Q1 2022	6
Lebenthal Global Advisors, LLC	3	1	0.02%	0.23%	0.46%	Q4 2020	Q3 2023	6
Vancity Investment Management Ltd	6	6	1.46%	1.88%	2.43%	Q2 2022	Q3 2023	6
Robbins Farley	5	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	6
Willis Johnson & Associates, Inc.	6	6	0.03%	0.04%	0.05%	Q1 2022	Q2 2023	6
ADVOCATE GROUP LLC	6	6	0.79%	1.11%	1.42%	Q2 2022	Q3 2023	6
Blue Trust, Inc.	6	6	0.00%	0.01%	0.02%	Q2 2022	Q3 2023	6
NewEdge Wealth, LLC	6	6	0.01%	0.33%	0.69%	Q2 2022	Q3 2023	6
Corsicana & Co.	6	6	0.07%	0.08%	0.09%	Q2 2021	Q3 2022	6
SJS Investment Consulting Inc.	5	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	6
Schubert & Co	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
American Trust	6	6	0.15%	0.23%	0.34%	Q2 2022	Q3 2023	6
Czech National Bank	6	6	0.23%	0.28%	0.40%	Q3 2022	Q4 2023	6
Repertoire Partners LP	6	6	0.00%	0.00%	0.01%	Q4 2021	Q1 2023	6
GREENUP STREET WEALTH MANAGEMENT LLC	6	6	0.45%	0.83%	1.25%	Q2 2022	Q3 2023	6
Trail Ridge Investment Advisors, LLC	6	6	0.14%	0.20%	0.24%	Q4 2021	Q1 2023	6
Seaport Global Advisors, LLC	6	6	0.38%	0.60%	0.97%	Q1 2022	Q2 2023	6
Asset Management Resources, LLC	6	6	0.13%	0.31%	0.43%	Q4 2021	Q1 2023	6
Worth Asset Management, LLC	6	6	0.02%	0.03%	0.05%	Q1 2022	Q2 2023	6
Astoria Portfolio Advisors LLC.	6	6	0.10%	0.15%	0.20%	Q2 2022	Q3 2023	6
TRANSATLANTIQUE PRIVATE WEALTH LLC	6	6	0.16%	0.23%	0.31%	Q2 2022	Q3 2023	6
Virtus Investment Advisers, Inc.	6	6	0.02%	0.27%	0.35%	Q3 2016	Q4 2017	6
LOWE BROCKENBROUGH & CO INC	5	1	0.03%	0.04%	0.05%	Q4 2015	Q4 2017	6
PFS INVESTMENTS INC.	6	6	0.01%	0.02%	0.03%	Q1 2022	Q2 2023	6
CAPITAL ONE, NATIONAL ASSOCIATION	6	6	0.34%	0.37%	0.39%	Q1 2017	Q2 2018	6
WHITENER CAPITAL MANAGEMENT, INC.	5	1	0.01%	0.04%	0.09%	Q3 2018	Q3 2023	6
ZWJ INVESTMENT COUNSEL INC	4	2	0.02%	0.05%	0.08%	Q4 2014	Q4 2017	6
Haverford Trust Co	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
CAXTON ASSOCIATES LP	3	1	0.03%	0.66%	1.54%	Q1 2014	Q1 2020	6
FSB PREMIER WEALTH MANAGEMENT, INC.	5	1	0.05%	0.14%	0.23%	Q4 2021	Q3 2023	6
Winslow Capital Management, LLC	5	1	0.00%	0.82%	1.10%	Q4 2013	Q4 2015	6
ALERUS FINANCIAL NA	4	2	0.18%	0.29%	0.48%	Q3 2018	Q1 2022	6
RAINIER INVESTMENT MANAGEMENT LLC	6	6	0.10%	0.38%	0.54%	Q2 2015	Q3 2016	6
Leucadia National	2	1	0.01%	0.05%	0.13%	Q4 2022	Q3 2023	6
VETAMER CAPITAL MANAGEMENT, L.P.	4	1	0.34%	2.63%	5.27%	Q4 2021	Q3 2023	5
WILMINGTON TRUST CO	5	5	0.02%	0.02%	0.03%	Q2 2013	Q2 2014	5
Gupta Wealth Management LLC	5	5	0.08%	0.14%	0.18%	Q1 2015	Q1 2016	5
CHICAGO EQUITY PARTNERS LLC	2	1	0.01%	0.06%	0.24%	Q1 2014	Q1 2018	5
Sierra Capital LLC	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
WESTWOOD MANAGEMENT CORP /IL/	3	2	0.08%	0.92%	3.56%	Q4 2016	Q2 2018	5
WEALTH ADVISORS, INC.	3	3	0.06%	0.73%	1.59%	Q1 2023	Q3 2023	5
JB Capital LLC	5	5	0.24%	0.39%	0.53%	Q3 2022	Q3 2023	5
JENNISON ASSOCIATES LLC	4	1	0.00%	0.03%	0.04%	Q2 2013	Q4 2016	5
Conatus Capital Management LP	5	5	4.20%	5.19%	7.34%	Q4 2016	Q4 2017	5
WealthStone, Inc.	4	1	0.13%	0.16%	0.18%	Q2 2019	Q1 2021	5
IMC-Chicago, LLC	1	1	0.00%	0.00%	0.01%	Q3 2021	Q1 2023	5
SCHOLTZ & COMPANY, LLC	3	2	1.59%	1.76%	1.87%	Q4 2016	Q1 2018	5
Burleson & Company, LLC	5	5	0.53%	0.65%	0.90%	Q4 2021	Q4 2022	5
North Reef Capital Management LP	2	1	1.74%	2.81%	3.83%	Q4 2021	Q3 2023	5
MARKSTON INTERNATIONAL LLC	5	5	0.00%	0.01%	0.03%	Q4 2020	Q4 2021	5
Kemnay Advisory Services Inc.	4	1	0.08%	0.31%	0.55%	Q1 2019	Q2 2020	5
MANNING & NAPIER ADVISORS LLC	5	5	0.03%	0.24%	0.54%	Q3 2016	Q3 2017	5
TRUST DEPARTMENT MB FINANCIAL BANK N A	3	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2016	5
WIMMER ASSOCIATES 1, LLC	3	2	0.12%	0.14%	0.16%	Q3 2021	Q4 2022	5
Neo Ivy Capital Management	2	1	0.40%	0.63%	0.81%	Q1 2019	Q3 2021	5
Tower View Wealth Management LLC	5	5	0.03%	1.50%	2.00%	Q4 2017	Q4 2018	5
CAPITAL INTERNATIONAL LTD /CA/	5	5	0.01%	0.04%	0.08%	Q2 2013	Q2 2014	5
AustralianSuper Pty Ltd	2	1	0.26%	0.59%	0.92%	Q1 2022	Q3 2023	5
CAPITAL MANAGEMENT CORP /VA	5	5	0.86%	1.38%	2.35%	Q3 2018	Q3 2019	5
Capital Impact Advisors, LLC	5	5	0.29%	0.50%	0.84%	Q1 2015	Q1 2016	5
Tibra Equities Europe Ltd	2	1	0.13%	1.24%	5.24%	Q1 2019	Q2 2021	5
Park Avenue Institutional Advisers LLC	5	5	0.16%	0.19%	0.22%	Q2 2015	Q2 2016	5
Welch Group, LLC	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
Cito Capital Group, LLC	5	5	0.28%	0.32%	0.36%	Q1 2018	Q1 2019	5
Crewe Advisors LLC	5	5	0.00%	0.01%	0.01%	Q2 2022	Q2 2023	5
Curi Wealth Management, LLC	3	1	0.00%	0.03%	0.13%	Q4 2020	Q3 2023	5
BlueDrive Global Investors LLP	5	5	10.68%	12.33%	13.13%	Q4 2017	Q4 2018	5
IronBridge Private Wealth, LLC	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
OXFORD ASSET MANAGEMENT LLP	3	1	0.01%	0.05%	0.08%	Q3 2017	Q3 2019	5
Enlightenment Research, LLC	4	1	0.60%	2.10%	4.33%	Q4 2019	Q2 2022	5
Verdence Capital Advisors LLC	3	1	0.02%	0.05%	0.07%	Q4 2017	Q3 2023	5
Alliance Wealth Advisors, LLC	5	5	0.19%	0.21%	0.25%	Q3 2022	Q3 2023	5
MONEY CONCEPTS CAPITAL CORP	2	1	0.00%	0.06%	0.18%	Q1 2022	Q3 2023	5
CAHILL FINANCIAL ADVISORS INC	3	1	0.04%	0.05%	0.11%	Q4 2017	Q4 2022	5
Intrua Financial, LLC	5	5	0.04%	0.05%	0.06%	Q1 2021	Q1 2022	5
ANCORA FAMILY WEALTH ADVISORS, LLC	5	5	0.33%	0.39%	0.45%	Q3 2015	Q3 2016	5
Crescent Capital Consulting, LLC	5	5	0.02%	0.02%	0.02%	Q4 2020	Q4 2021	5
FORA Capital, LLC	2	1	0.02%	0.14%	0.21%	Q4 2019	Q2 2022	5
Graypoint LLC	2	1	0.03%	0.04%	0.04%	Q1 2022	Q3 2023	5
ABSOLUTE CAPITAL MANAGEMENT, LLC	5	5	0.34%	0.59%	1.23%	Q4 2021	Q4 2022	5
Radnor Capital Management, LLC	4	1	0.11%	0.19%	0.43%	Q2 2022	Q3 2023	5
Sunflower Bank, N.A.	5	5	0.04%	0.04%	0.04%	Q1 2021	Q1 2022	5
Wilmington Funds Management Corp	5	5	0.04%	0.05%	0.07%	Q2 2013	Q2 2014	5
Circle Wealth Management, LLC	5	5	0.01%	0.05%	0.06%	Q3 2022	Q3 2023	5
PACES FERRY WEALTH ADVISORS, LLC	5	5	0.18%	0.21%	0.24%	Q3 2020	Q3 2021	5
Tortoise Investment Management, LLC	4	1	0.00%	0.00%	0.00%	Q2 2019	Q3 2023	5
Peak Asset Management, LLC	4	1	0.07%	0.07%	0.08%	Q4 2017	Q4 2019	5
Summit Financial, LLC	5	5	0.02%	0.03%	0.07%	Q3 2022	Q3 2023	5
TFO Wealth Partners, LLC	4	1	0.00%	0.00%	0.02%	Q2 2022	Q3 2023	5
Centric Wealth Management	2	1	0.08%	0.09%	0.12%	Q4 2021	Q3 2023	5
Algebris Investments (UK) LLP	3	1	0.20%	0.87%	1.19%	Q1 2014	Q1 2017	5
Osborn Williams & Donohoe LLC	5	5	0.16%	0.18%	0.19%	Q1 2019	Q1 2020	5
Berger Financial Group, Inc	3	2	0.03%	0.03%	0.03%	Q4 2021	Q3 2023	5
IAG Wealth Partners, LLC	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
Modus Advisors, LLC	3	1	0.00%	0.33%	1.14%	Q2 2020	Q4 2023	5
Quantum Financial Advisors, LLC	3	2	0.06%	0.09%	0.14%	Q2 2022	Q3 2023	5
E Fund Management Co., Ltd.	3	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2022	5
CHIRON CAPITAL MANAGEMENT, LLC	5	5	0.14%	0.18%	0.22%	Q2 2022	Q2 2023	5
Cordant, Inc.	3	1	0.01%	0.03%	0.07%	Q4 2019	Q1 2022	5
Wilmington Trust Investment Management, LLC	5	5	0.06%	0.08%	0.09%	Q2 2013	Q2 2014	5
Mint Tower Capital Management B.V.	1	1	0.02%	0.07%	0.09%	Q1 2019	Q2 2021	5
Pine Valley Investments Ltd Liability Co	3	3	0.02%	0.06%	0.12%	Q1 2023	Q3 2023	5
First National Bank of South Miami	5	5	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	5
Clearview Wealth Advisors LLC	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
Journey Advisory Group, LLC	5	5	0.05%	0.06%	0.11%	Q3 2022	Q3 2023	5
Fullerton Fund Management Co Ltd.	5	5	0.08%	1.99%	3.05%	Q4 2021	Q4 2022	5
FNY Managed Accounts LLC	2	1	0.01%	0.33%	1.30%	Q1 2015	Q1 2017	5
Parametric Risk Advisors LLC	5	5	0.01%	0.02%	0.03%	Q2 2013	Q2 2014	5
Stelac Advisory Services LLC	5	5	0.06%	0.15%	0.26%	Q2 2020	Q2 2021	5
Paragon Advisors, LLC	3	2	0.29%	0.75%	1.27%	Q1 2022	Q3 2023	5
Clay Northam Wealth Management, LLC	5	5	1.15%	1.24%	1.32%	Q4 2021	Q4 2022	5
Mizuho Securities Co. Ltd.	3	1	0.01%	0.03%	0.07%	Q1 2021	Q3 2022	5
Stieven Capital Advisors, L.P.	5	5	1.05%	1.40%	2.06%	Q2 2021	Q2 2022	5
Fairpointe Capital LLC	5	5	0.59%	1.97%	3.41%	Q1 2020	Q1 2021	5
Sunbelt Securities, Inc.	3	2	0.01%	0.08%	0.15%	Q3 2019	Q3 2023	5
Mystic Asset Management, Inc.	3	2	0.13%	0.14%	0.16%	Q4 2021	Q3 2023	5
Inspire Investing, LLC	5	5	0.04%	0.08%	0.17%	Q3 2022	Q3 2023	5
AIA Group Ltd	4	1	0.02%	0.06%	0.19%	Q2 2021	Q3 2022	5
Copperleaf Capital, LLC	5	5	0.66%	1.00%	1.32%	Q3 2022	Q3 2023	5
ADAMS DIVERSIFIED EQUITY FUND, INC.	5	5	0.84%	1.15%	1.46%	Q2 2022	Q2 2023	5
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	3	1	0.00%	0.00%	0.00%	Q4 2015	Q3 2017	5
Karp Capital Management Corp	2	1	0.00%	0.04%	0.12%	Q2 2015	Q3 2022	5
FOUNDERS BANK & TRUST	5	5	0.01%	0.04%	0.06%	Q4 2013	Q4 2014	5
Partnervest Advisory Services LLC	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
City State Bank	5	5	0.02%	0.04%	0.07%	Q3 2022	Q3 2023	5
Red Tortoise LLC	4	1	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	5
Corton Capital Inc.	3	2	0.28%	0.44%	0.61%	Q2 2022	Q3 2023	5
Leith Wheeler Investment Counsel Ltd.	4	1	0.04%	0.05%	0.10%	Q1 2017	Q3 2021	5
CITY NATIONAL BANK	5	5	0.17%	0.71%	1.04%	Q3 2014	Q3 2015	5
Strategic Capital Alternatives LLC	5	5	0.66%	1.02%	1.24%	Q3 2014	Q3 2015	5
Truvestments Capital LLC	2	1	0.01%	0.05%	0.08%	Q3 2018	Q3 2023	5
Kaizen Advisory, LLC	5	5	0.04%	0.07%	0.09%	Q4 2017	Q4 2018	5
LYELL WEALTH MANAGEMENT, LP	5	5	0.07%	0.10%	0.12%	Q1 2022	Q1 2023	5
BRISTOL JOHN W & CO INC /NY/	5	5	1.06%	1.09%	1.18%	Q3 2022	Q3 2023	5
Santa Fe Partners LLC	2	1	0.05%	0.20%	0.40%	Q2 2013	Q4 2015	5
JOYN Advisors, Inc.	5	5	0.04%	0.07%	0.12%	Q4 2017	Q4 2018	5
Quinn Opportunity Partners LLC	5	5	0.12%	0.23%	0.40%	Q2 2022	Q2 2023	5
United American Securities Inc. (d/b/a UAS Asset Management)	4	1	0.17%	1.15%	2.86%	Q2 2022	Q3 2023	5
IFC Holdings Incorporated/FL	5	5	0.03%	0.11%	0.22%	Q4 2016	Q4 2017	5
D'Orazio & Associates, Inc.	4	1	0.01%	0.01%	0.01%	Q2 2017	Q3 2021	5
Cypress Capital Group	2	1	0.03%	0.03%	0.03%	Q2 2021	Q3 2023	5
Anson Funds Management LP	3	2	0.17%	0.43%	0.83%	Q4 2019	Q3 2023	5
Compass Wealth Management LLC	5	5	0.84%	1.08%	1.87%	Q4 2022	Q4 2023	5
ACIMA PRIVATE WEALTH, LLC	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	5	5	0.01%	0.04%	0.07%	Q3 2015	Q3 2016	5
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC	5	5	0.22%	0.35%	0.48%	Q3 2022	Q3 2023	5
OLIVER LAGORE VANVALIN INVESTMENT GROUP	4	1	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	5
Hi-Line Capital Management, LLC	5	5	3.69%	4.44%	5.12%	Q2 2020	Q2 2021	5
Delphi Private Advisors LLC	4	1	0.00%	0.00%	0.01%	Q4 2015	Q2 2019	5
Golden State Wealth Management, LLC	3	1	0.01%	0.01%	0.02%	Q1 2019	Q3 2020	5
Western Pacific Wealth Management, LP	5	5	0.09%	0.12%	0.16%	Q3 2022	Q3 2023	5
Graham Capital Management, L.P.	4	1	0.01%	0.09%	0.28%	Q2 2022	Q3 2023	5
Colonial Trust Co / SC	5	5	0.36%	0.48%	0.60%	Q3 2022	Q3 2023	5
Cassady Schiller Wealth Management, LLC	4	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	5
Legacy Bridge, LLC	5	5	0.43%	0.48%	0.58%	Q4 2018	Q4 2019	5
Buttonwood Financial Advisors Inc.	5	5	0.20%	0.62%	1.19%	Q3 2022	Q3 2023	5
Timber Hill LLC	2	1	0.01%	0.15%	0.37%	Q2 2015	Q1 2018	5
Westover Capital Advisors, LLC	3	2	0.11%	1.03%	1.78%	Q2 2018	Q3 2023	5
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
ADVISOR PARTNERS II, LLC	5	5	0.09%	0.15%	0.23%	Q3 2022	Q3 2023	5
MACRO Consulting Group	4	1	0.16%	0.20%	0.24%	Q1 2020	Q2 2021	5
Intersect Capital LLC	4	1	0.04%	0.06%	0.09%	Q4 2014	Q2 2022	5
Prosperity Wealth Management, Inc.	4	4	0.01%	0.15%	0.26%	Q4 2022	Q3 2023	5
DRIVE WEALTH MANAGEMENT, LLC	3	2	0.20%	0.37%	0.66%	Q2 2022	Q3 2023	5
CIBC BANK USA	5	5	0.04%	0.07%	0.10%	Q4 2018	Q4 2019	5
Wilmington Trust, National Association	5	5	0.03%	0.03%	0.04%	Q2 2013	Q2 2014	5
MAPLE SECURITIES USA INC	2	1	0.14%	0.30%	0.60%	Q2 2013	Q4 2015	5
SUNFLOWER BANK, NA WEALTH MANAGEMENT	5	5	0.09%	0.14%	0.19%	Q4 2013	Q4 2014	5
Delphia (USA) Inc.	3	1	0.23%	0.54%	1.06%	Q4 2021	Q2 2023	5
St. James Investment Advisors, LLC	5	5	0.05%	0.10%	0.18%	Q4 2021	Q4 2022	5
VERUS CAPITAL PARTNERS, LLC	3	2	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	5
Overbrook Management Corp	2	1	0.06%	0.64%	2.27%	Q1 2018	Q4 2022	5
THOMASPARTNERS, INC.	5	5	0.01%	0.01%	0.01%	Q4 2015	Q4 2016	5
NOESIS CAPITAL MANGEMENT CORP	5	5	0.06%	0.07%	0.08%	Q3 2022	Q3 2023	5
CUMBERLAND ADVISORS INC	5	5	1.20%	1.87%	2.68%	Q1 2022	Q1 2023	5
OTTER CREEK MANAGEMENT INC	4	1	0.57%	1.03%	1.93%	Q2 2013	Q3 2015	5
TITLEIST CAPITAL, LLC	5	5	0.27%	0.32%	0.42%	Q4 2021	Q4 2022	5
BARRETT & COMPANY, INC.	5	5	0.05%	0.06%	0.08%	Q3 2022	Q3 2023	5
Glaxis Capital Management, LLC	4	1	0.43%	2.75%	4.13%	Q1 2022	Q2 2023	5
ASPIRIANT HOLDINGS S3, LLC	5	5	1.32%	1.42%	1.55%	Q4 2014	Q4 2015	5
Banco Santander, S.A.	2	1	0.00%	0.01%	0.03%	Q1 2019	Q3 2023	5
CENTAURUS FINANCIAL, INC.	3	1	0.01%	0.07%	0.12%	Q2 2018	Q3 2023	5
KORNITZER CAPITAL MANAGEMENT INC /KS	5	5	0.04%	0.04%	0.05%	Q1 2018	Q1 2019	5
HST Ventures, LLC	5	5	2.51%	4.88%	7.80%	Q3 2022	Q3 2023	5
AllGen Financial Advisors, Inc.	5	5	0.50%	0.99%	1.21%	Q3 2022	Q3 2023	5
SWS Partners	3	2	0.17%	0.18%	0.20%	Q2 2018	Q3 2019	5
ASB Consultores, LLC	5	5	0.11%	0.21%	0.28%	Q4 2021	Q4 2022	5
Personal Wealth Partners	3	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2021	4
ADIRONDACK RETIREMENT SPECIALISTS, INC.	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
Crestline Management, LP	2	1	0.10%	0.30%	0.67%	Q4 2018	Q4 2022	4
Washington Trust Advisors, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
F&C Asset Management plc	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
Resolute Capital Asset Partners LLC	3	1	2.27%	2.98%	4.12%	Q4 2021	Q2 2023	4
FPR PARTNERS LLC	4	4	1.58%	3.64%	5.14%	Q2 2013	Q1 2014	4
CHOREO, LLC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
CALIBER WEALTH MANAGEMENT, LLC	4	4	0.35%	1.15%	1.49%	Q4 2022	Q3 2023	4
J.W. COLE ADVISORS, INC.	2	2	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	4
PWMCO, LLC	4	4	2.26%	3.00%	3.45%	Q2 2019	Q1 2020	4
DE BURLO GROUP INC	2	1	0.31%	0.87%	1.72%	Q1 2017	Q2 2022	4
Cornerstone Wealth Management, LLC	2	2	0.02%	0.02%	0.03%	Q2 2018	Q3 2023	4
Silicon Valley Capital Partners	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
Meeder Advisory Services, Inc.	4	4	0.09%	0.14%	0.24%	Q4 2022	Q3 2023	4
Man Investments Ltd	4	4	0.02%	0.10%	0.21%	Q3 2013	Q2 2014	4
C Partners Holding GmbH	4	4	0.04%	0.08%	0.12%	Q4 2017	Q3 2018	4
Stratos Investment Management, LLC	3	1	0.08%	0.21%	0.29%	Q2 2019	Q3 2021	4
K2 PRINCIPAL FUND, L.P.	4	4	0.16%	0.31%	0.46%	Q4 2019	Q3 2020	4
Beverly Hills Private Wealth, LLC	4	4	0.82%	1.09%	1.48%	Q4 2022	Q3 2023	4
Ramsay, Stattman, Vela & Price, Inc.	4	4	0.09%	0.35%	0.57%	Q4 2022	Q3 2023	4
Baron Wealth Management LLC	3	1	0.22%	0.23%	0.25%	Q4 2022	Q4 2023	4
Steward Financial Group LLC	3	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	4
Stevens First Principles Investment Advisors	2	2	0.00%	0.01%	0.01%	Q3 2015	Q1 2018	4
NICOLET ADVISORY SERVICES, LLC	4	4	0.04%	0.06%	0.08%	Q4 2022	Q3 2023	4
NATIONAL INVESTMENT SERVICES INC /WI	4	4	1.87%	2.19%	2.49%	Q4 2018	Q3 2019	4
New England Capital Financial Advisors LLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DFPG INVESTMENTS, LLC	3	3	0.00%	0.59%	0.98%	Q1 2023	Q3 2023	4
JUMP TRADING, LLC	3	1	0.01%	0.14%	0.26%	Q2 2019	Q2 2020	4
Corient Private Wealth LLC	4	4	0.09%	0.10%	0.13%	Q4 2022	Q3 2023	4
Quotient Investors, LLC	4	4	0.16%	0.34%	0.58%	Q3 2015	Q2 2016	4
BB&T INVESTMENT SERVICES, INC.	4	4	0.00%	0.01%	0.01%	Q1 2017	Q4 2017	4
Resurgent Financial Advisors LLC	4	4	0.05%	0.07%	0.08%	Q4 2022	Q3 2023	4
ROVIN CAPITAL /UT/ /ADV	3	1	0.13%	0.17%	0.19%	Q2 2022	Q3 2023	4
Enterprise Bank & Trust Co	2	2	0.21%	0.32%	0.47%	Q1 2019	Q3 2023	4
Pacifica Partners Inc.	2	2	0.00%	0.02%	0.03%	Q1 2020	Q4 2023	4
Kolinsky Wealth Management, LLC	2	1	0.20%	0.22%	0.26%	Q4 2021	Q3 2023	4
Lebenthal Asset Management, LLC	4	4	0.13%	0.18%	0.20%	Q2 2016	Q1 2017	4
Cinctive Capital Management LP	1	1	0.01%	0.16%	0.50%	Q2 2021	Q3 2023	4
Livingston Group Asset Management CO (operating as Southport Capital Management)	4	4	0.19%	0.22%	0.25%	Q4 2017	Q3 2018	4
Financial Partners Group, LLC	4	4	0.56%	0.91%	1.08%	Q4 2022	Q3 2023	4
Delos Wealth Advisors, LLC	3	1	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	4
NORTHSTAR INVESTMENT ADVISORS LLC	4	4	0.05%	0.06%	0.06%	Q3 2016	Q2 2017	4
SeaTown Holdings Pte. Ltd.	4	4	0.36%	1.40%	1.97%	Q3 2017	Q2 2018	4
Five Oceans Advisors	2	2	0.16%	0.18%	0.21%	Q4 2021	Q4 2022	4
1 NORTH WEALTH SERVICES LLC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	4
MACROVIEW INVESTMENT MANAGEMENT LLC	3	1	0.00%	0.01%	0.03%	Q2 2013	Q4 2021	4
Parkside Investments, LLC	2	1	0.02%	0.13%	0.20%	Q1 2018	Q3 2023	4
TUCKER ASSET MANAGEMENT LLC	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
Cambria Investment Management, L.P.	4	4	0.00%	0.01%	0.01%	Q4 2014	Q3 2015	4
MENTA CAPITAL LLC	4	4	0.03%	0.08%	0.12%	Q4 2015	Q3 2016	4
INSIGNEO ADVISORY SERVICES, LLC	4	4	0.12%	0.16%	0.19%	Q4 2022	Q3 2023	4
Trifecta Capital Advisors, LLC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
Bensler, LLC	4	4	0.23%	0.29%	0.36%	Q3 2022	Q2 2023	4
NORRIS PERNE & FRENCH LLP/MI	4	4	0.02%	0.03%	0.03%	Q1 2022	Q4 2022	4
Whitegate Investment Counselors, Inc.	4	4	0.03%	0.04%	0.04%	Q4 2020	Q3 2021	4
GlobalBridge, Inc.	4	4	0.24%	0.26%	0.27%	Q2 2013	Q1 2014	4
Valiant Capital Management, L.P.	4	4	4.31%	5.38%	6.72%	Q1 2013	Q4 2013	4
GREAT VALLEY ADVISOR GROUP, INC.	3	3	0.00%	0.03%	0.04%	Q1 2023	Q3 2023	4
SPOT TRADING L.L.C.	2	2	0.00%	0.02%	0.04%	Q2 2017	Q3 2017	4
ASCEND CAPITAL, LLC	2	1	0.46%	0.75%	1.14%	Q4 2014	Q3 2018	4
IBEX WEALTH ADVISORS	2	1	0.05%	0.29%	0.60%	Q1 2022	Q3 2023	4
SCOUT INVESTMENTS, INC.	4	4	0.01%	0.01%	0.01%	Q2 2015	Q1 2016	4
Pallas Capital Advisors LLC	3	1	0.03%	0.05%	0.08%	Q2 2021	Q3 2023	4
SAC Capital Advisors LP	4	4	0.00%	0.00%	0.01%	Q2 2013	Q1 2014	4
Standard Family Office LLC	3	1	0.14%	0.19%	0.22%	Q4 2020	Q3 2022	4
HORIZON KINETICS ASSET MANAGEMENT LLC	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
Jupiter Investment Management Ltd	1	1	0.05%	0.12%	0.29%	Q3 2013	Q2 2020	4
JAG CAPITAL MANAGEMENT, LLC	3	1	1.21%	1.86%	3.03%	Q4 2016	Q2 2018	4
DENVER INVESTMENT ADVISORS LLC	4	4	0.01%	0.08%	0.15%	Q4 2013	Q3 2014	4
Provident Investment Management, Inc.	4	4	3.82%	4.27%	5.16%	Q4 2022	Q3 2023	4
Lomas Capital Management, LLC	3	1	2.54%	3.84%	4.37%	Q4 2014	Q4 2016	4
SYSTM Wealth Solutions LLC	4	4	0.17%	0.44%	0.64%	Q4 2022	Q3 2023	4
Bridgefront Capital, LLC	1	1	0.28%	0.40%	0.65%	Q1 2021	Q3 2023	4
Alaethes Wealth LLC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
DC Investments Management, LLC	2	1	0.17%	0.48%	0.65%	Q2 2018	Q3 2021	4
Richard W. Paul & Associates, LLC	4	4	0.02%	0.02%	0.04%	Q4 2022	Q3 2023	4
Portman Square Capital LLP	1	1	0.01%	0.05%	0.14%	Q4 2022	Q3 2023	4
GRASSI INVESTMENT MANAGEMENT LLC	4	4	0.13%	0.14%	0.16%	Q2 2013	Q1 2014	4
Better Money Decisions, LLC	3	1	0.00%	0.02%	0.05%	Q1 2021	Q2 2022	4
Koesten, Hirschmann & Crabtree, INC.	4	4	0.03%	0.04%	0.07%	Q4 2022	Q3 2023	4
Tevis Investment Management	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
Shay Capital LLC	1	1	0.03%	0.13%	0.19%	Q2 2022	Q1 2023	4
Hedeker Wealth, LLC	4	4	0.01%	0.29%	0.39%	Q4 2014	Q3 2015	4
KRS Capital Management, LLC	4	4	0.32%	0.34%	0.37%	Q4 2022	Q3 2023	4
Patten Group, Inc.	3	1	0.00%	0.00%	0.00%	Q1 2017	Q4 2018	4
Telos Capital Management, Inc.	2	1	0.03%	0.03%	0.04%	Q3 2021	Q2 2023	4
Garrett Wealth Advisory Group, LLC	2	1	0.08%	0.10%	0.11%	Q3 2019	Q4 2022	4
IRIDIAN ASSET MANAGEMENT LLC/CT	4	4	0.01%	0.05%	0.17%	Q3 2020	Q2 2021	4
US FINANCIAL ADVISORS, LLC	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
Evanson Asset Management, LLC	4	4	0.02%	0.03%	0.03%	Q1 2021	Q4 2021	4
Ameritas Investment Company, LLC	1	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2021	4
Keebeck Wealth Management, LLC	2	1	0.01%	0.06%	0.08%	Q4 2019	Q3 2023	4
Chanos & Co LP	4	4	3.07%	3.65%	4.33%	Q2 2013	Q1 2014	4
ICON ADVISERS INC/CO	4	4	0.04%	0.11%	0.25%	Q2 2015	Q1 2016	4
New Hampshire Trust	4	4	0.07%	0.09%	0.12%	Q4 2022	Q3 2023	4
HARBOR CAPITAL ADVISORS, INC.	4	4	0.26%	0.29%	0.35%	Q1 2023	Q4 2023	4
HF Advisory Group, LLC	4	4	0.53%	0.79%	1.02%	Q4 2022	Q3 2023	4
Everhart Financial Group, Inc.	3	1	0.11%	0.15%	0.20%	Q2 2022	Q3 2023	4
Cypress Capital, LLC	4	4	1.09%	1.16%	1.26%	Q3 2021	Q2 2022	4
ABEILLE ASSET MANAGEMENT SA	4	4	0.26%	0.91%	1.50%	Q1 2022	Q4 2022	4
Starfire Investment Advisers, Inc.	3	1	0.16%	0.18%	0.20%	Q1 2017	Q2 2019	4
Hudock, Inc.	4	4	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	4
INTACT INVESTMENT MANAGEMENT INC.	4	4	0.02%	0.03%	0.05%	Q4 2022	Q3 2023	4
RWA WEALTH PARTNERS, LLC	2	2	0.01%	0.04%	0.08%	Q1 2018	Q3 2023	4
Farther Finance Advisors, LLC	4	4	0.02%	0.10%	0.19%	Q4 2022	Q3 2023	4
SOUND SHORE MANAGEMENT INC /CT/	4	4	1.38%	1.96%	2.37%	Q2 2013	Q1 2014	4
Centurion Wealth Management LLC	4	4	0.14%	0.18%	0.26%	Q4 2022	Q3 2023	4
CARDIFF PARK ADVISORS, LLC	4	4	0.04%	0.05%	0.06%	Q4 2021	Q3 2022	4
Kinsale Capital Group, Inc.	4	4	0.36%	0.77%	1.26%	Q4 2022	Q3 2023	4
Park Place Capital Corp	4	4	0.00%	0.03%	0.11%	Q4 2022	Q3 2023	4
LODESTAR PRIVATE ASSET MANAGEMENT LLC	4	4	0.04%	0.05%	0.06%	Q4 2022	Q3 2023	4
Miura Global Management	4	4	2.46%	4.90%	6.71%	Q2 2021	Q1 2022	4
Bay Harbor Wealth Management, LLC	3	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	4
LOEB PARTNERS CORP	3	1	0.10%	0.15%	0.18%	Q2 2015	Q3 2017	4
Bleakley Financial Group, LLC	4	4	0.04%	0.07%	0.09%	Q4 2022	Q3 2023	4
Kerrisdale Advisers, LLC	4	4	0.84%	2.68%	4.03%	Q1 2022	Q4 2022	4
Leonard Rickey Investment Advisors P.L.L.C.	4	4	0.08%	0.10%	0.12%	Q4 2022	Q3 2023	4
Cercano Management LLC	4	4	1.94%	2.72%	3.22%	Q4 2022	Q3 2023	4
Occidental Asset Management, LLC	4	4	0.06%	0.27%	0.37%	Q4 2022	Q3 2023	4
BRAUN STACEY ASSOCIATES INC	2	1	0.02%	0.50%	0.89%	Q2 2015	Q4 2022	4
WestEnd Advisors, LLC	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
3Chopt Investment Partners, LLC	4	4	0.99%	1.19%	1.46%	Q4 2022	Q3 2023	4
SITTNER & NELSON, LLC	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
JET CAPITAL INVESTORS L P	2	2	0.28%	3.26%	8.38%	Q1 2020	Q2 2020	4
PARTNERS CAPITAL INVESTMENT GROUP, LLP	4	4	3.47%	4.04%	4.47%	Q4 2017	Q3 2018	4
CoreFirst Bank & Trust	3	1	0.04%	0.14%	0.19%	Q4 2020	Q3 2023	4
AVALON CAPITAL MANAGEMENT	2	2	0.62%	0.76%	0.94%	Q1 2015	Q4 2017	4
NovaPoint Capital, LLC	4	4	0.58%	0.66%	0.73%	Q1 2022	Q4 2022	4
Oder Investment Management, LLC	3	1	0.00%	0.58%	0.78%	Q4 2020	Q3 2023	4
Ahrens Investment Partners LLC	3	1	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	4
Philadelphia Financial Management of San Francisco, LLC	2	2	2.87%	3.13%	3.44%	Q4 2018	Q4 2019	4
Three Bridge Wealth Advisors, LLC	4	4	0.08%	0.11%	0.15%	Q1 2022	Q4 2022	4
Advisory Alpha, LLC	3	1	0.00%	0.01%	0.01%	Q1 2019	Q1 2020	4
Willingdon Wealth Management	3	1	0.00%	0.25%	0.99%	Q3 2018	Q1 2020	4
FIRST HORIZON CORP	4	4	0.00%	0.01%	0.01%	Q3 2020	Q2 2021	4
CLOVERFIELDS CAPITAL GROUP, LP	4	4	0.90%	1.24%	1.62%	Q4 2022	Q3 2023	4
Vantage Investment Partners, LLC	2	2	0.35%	0.98%	1.71%	Q4 2021	Q2 2023	4
Trust Co	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
JOURNEY STRATEGIC WEALTH LLC	2	2	0.02%	0.03%	0.03%	Q4 2021	Q4 2022	4
Shira Ridge Wealth Management	4	4	0.32%	0.41%	0.54%	Q4 2022	Q3 2023	4
Advisor Resource Council	1	1	0.03%	0.11%	0.34%	Q2 2021	Q1 2023	4
Olstein Capital Management, L.P.	4	4	0.21%	0.58%	1.02%	Q2 2013	Q1 2014	4
EPG Wealth Management LLC	2	2	0.01%	0.18%	0.38%	Q4 2019	Q3 2023	4
Torch Wealth Management LLC	2	2	0.02%	0.82%	1.63%	Q1 2014	Q1 2017	4
WFA of San Diego, LLC	2	1	0.01%	0.04%	0.09%	Q2 2022	Q3 2023	4
DoubleLine ETF Adviser LP	4	4	0.45%	0.57%	0.92%	Q4 2022	Q3 2023	4
MIZUHO SECURITIES USA LLC	2	1	0.20%	0.56%	1.09%	Q1 2015	Q2 2017	4
Cornerstone Advisory, LLC	3	1	0.00%	0.15%	0.27%	Q4 2021	Q3 2023	4
KWMG, LLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
Addison Capital Co	4	4	0.35%	0.38%	0.42%	Q1 2017	Q4 2017	4
Blackhawk Capital Partners LLC.	4	4	0.05%	0.83%	1.31%	Q4 2017	Q3 2018	4
Beaird Harris Wealth Management, LLC	3	1	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	4
STEPH & CO	2	2	0.00%	0.01%	0.02%	Q4 2019	Q1 2022	4
VIAWEALTH, LLC	4	4	0.30%	0.40%	0.51%	Q4 2022	Q3 2023	4
VONTOBEL ASSET MANAGEMENT INC	4	4	0.05%	0.37%	0.71%	Q1 2015	Q4 2015	4
Kearns & Associates LLC	4	4	0.46%	0.55%	0.79%	Q4 2022	Q3 2023	4
Private Advisory Group LLC	3	1	0.05%	0.73%	0.98%	Q1 2022	Q3 2023	4
B. Metzler seel. Sohn & Co. Holding AG	4	4	0.10%	0.14%	0.17%	Q4 2020	Q3 2021	4
McClarren Financial Advisors, Inc.	4	4	0.08%	0.09%	0.13%	Q4 2022	Q3 2023	4
Balboa Wealth Partners	3	1	0.20%	0.37%	0.55%	Q3 2022	Q3 2023	4
Lodestone Wealth Management LLC	4	4	0.44%	0.52%	0.74%	Q4 2022	Q3 2023	4
Verity Asset Management, Inc.	4	4	0.11%	0.14%	0.15%	Q2 2021	Q1 2022	4
KLCM Advisors, Inc.	3	1	0.07%	0.08%	0.10%	Q2 2013	Q4 2014	4
Menard Financial Group LLC	2	1	0.23%	0.74%	1.54%	Q4 2019	Q2 2023	4
CATALYST FINANCIAL PARTNERS LLC	4	4	0.19%	0.25%	0.28%	Q4 2022	Q3 2023	4
Saddle Road Partners, LLC	4	4	0.08%	0.09%	0.12%	Q4 2015	Q3 2016	4
WEDGE CAPITAL MANAGEMENT L L P/NC	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2022	4
Green Owl Capital Management, LLC	3	1	0.01%	2.45%	9.52%	Q1 2015	Q2 2016	4
Beaumont Financial Advisors, LLC	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
MORGENS WATERFALL VINTIADIS & CO INC	2	2	2.06%	2.43%	2.67%	Q4 2013	Q4 2014	4
Creative Capital Management Investments LLC	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
Colony Family Offices, LLC	4	4	0.12%	0.17%	0.20%	Q2 2022	Q1 2023	4
JABODON PT CO	4	4	1.81%	4.01%	5.22%	Q4 2018	Q3 2019	4
Surevest, LLC	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
Johanson Financial Advisors, Inc.	3	1	0.07%	0.10%	0.19%	Q4 2019	Q4 2021	4
Empire Life Investments Inc.	4	4	0.28%	0.36%	0.50%	Q1 2020	Q4 2020	4
RFP Financial Group LLC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
Red Door Wealth Management, LLC	2	1	0.01%	0.04%	0.06%	Q2 2021	Q3 2023	3
Blueprint Investment Partners LLC	3	3	0.08%	0.10%	0.13%	Q3 2022	Q1 2023	3
Consolidated Portfolio Review Corp	3	3	0.26%	0.27%	0.27%	Q1 2023	Q3 2023	3
Buck Wealth Strategies, LLC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
ZRC WEALTH MANAGEMENT, LLC	3	3	0.27%	0.27%	0.29%	Q1 2023	Q3 2023	3
TITLEIST ASSET MANAGEMENT, LLC	3	3	0.30%	0.35%	0.42%	Q1 2023	Q3 2023	3
Dougherty Wealth Advisers LLC	3	3	0.04%	0.04%	0.05%	Q4 2018	Q2 2019	3
Empower Advisory Group, LLC	3	3	0.05%	0.05%	0.05%	Q1 2023	Q3 2023	3
SWEENEY & MICHEL, LLC	3	3	0.19%	0.21%	0.23%	Q1 2023	Q3 2023	3
Michael S. Ryan, Inc.	3	3	0.29%	0.31%	0.34%	Q2 2023	Q4 2023	3
Oak Thistle LLC	1	1	0.07%	0.22%	0.45%	Q1 2022	Q3 2023	3
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3	3	0.01%	0.06%	0.17%	Q1 2023	Q3 2023	3
Avalon Trust Co	3	3	0.08%	0.08%	0.09%	Q1 2023	Q3 2023	3
Avondale Wealth Management	3	3	0.41%	0.68%	0.83%	Q1 2023	Q3 2023	3
Cedar Mountain Advisors, LLC	3	3	0.00%	0.01%	0.01%	Q1 2023	Q3 2023	3
STERLING INVESTMENT MANAGEMENT, LLC	3	3	1.96%	2.10%	2.24%	Q1 2023	Q3 2023	3
Retirement Planning Group, LLC	3	3	0.02%	0.03%	0.04%	Q3 2022	Q1 2023	3
HOEY INVESTMENTS, INC	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
ROMANO BROTHERS AND COMPANY	2	1	0.04%	0.07%	0.12%	Q3 2022	Q3 2023	3
Birch Capital Management, LLC	3	3	0.34%	1.10%	1.50%	Q1 2023	Q3 2023	3
STERNE AGEE GROUP, INC.	3	3	0.13%	0.14%	0.15%	Q4 2013	Q2 2014	3
CenterStar Fund, LLC	1	1	0.02%	0.06%	0.14%	Q4 2016	Q4 2016	3
Resolute Advisors LLC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
GREEN ARROW CAPITAL MANAGEMENT LLC	3	3	0.22%	0.34%	0.46%	Q3 2013	Q1 2014	3
JBF Capital, Inc.	3	3	0.92%	0.94%	0.97%	Q2 2013	Q4 2013	3
ArrowMark Colorado Holdings LLC	3	3	0.16%	0.20%	0.23%	Q1 2023	Q3 2023	3
Banyan Partners, LLC	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
National Investment Services of America, LLC	3	3	2.20%	2.42%	2.55%	Q4 2019	Q2 2020	3
Sageworth Trust Co	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2022	3
AlphaOne Investment Services, LLC	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
Petrus Trust Company, LTA	3	3	0.04%	0.04%	0.05%	Q4 2018	Q2 2019	3
Freedom Day Solutions, LLC	3	3	0.64%	1.10%	1.41%	Q3 2018	Q1 2019	3
Intellectus Partners, LLC	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
HAZLETT, BURT & WATSON, INC.	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
Winton Capital Management Ltd	3	3	0.03%	0.12%	0.18%	Q3 2013	Q1 2014	3
Secure Asset Management, LLC	3	3	0.31%	0.33%	0.34%	Q1 2023	Q3 2023	3
GTS SECURITIES LLC	1	1	0.00%	0.04%	0.05%	Q3 2023	Q3 2023	3
Reitz Capital Advisors LLC	2	1	0.06%	0.24%	0.45%	Q2 2020	Q3 2023	3
MEANS INVESTMENT CO., INC.	3	3	0.25%	0.39%	0.51%	Q1 2023	Q3 2023	3
CALDWELL SUTTER CAPITAL, INC.	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
MOORE CAPITAL MANAGEMENT, LP	2	1	0.19%	0.34%	0.54%	Q4 2014	Q4 2015	3
CFM WEALTH PARTNERS LLC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
Jabre Capital Partners S.A.	2	1	0.09%	0.56%	1.48%	Q1 2015	Q4 2015	3
First Heartland Consultants, Inc.	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
Principal Street Partners, LLC	3	3	0.25%	0.35%	0.54%	Q1 2019	Q3 2019	3
Meritage Group LP	1	1	0.04%	0.29%	0.54%	Q2 2013	Q4 2016	3
Oxinas Partners Wealth Management LLC	3	3	0.22%	0.30%	0.40%	Q1 2023	Q3 2023	3
NorthRock Partners, LLC	2	1	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	3
GLG INC.	3	3	0.03%	0.04%	0.06%	Q2 2013	Q4 2013	3
MidWestOne Financial Group, Inc.	3	3	0.23%	0.29%	0.35%	Q1 2023	Q3 2023	3
Blue Pool Management Ltd.	3	3	0.49%	0.54%	0.57%	Q4 2017	Q2 2018	3
WBI INVESTMENTS, LLC	1	1	0.05%	0.32%	0.64%	Q4 2019	Q4 2022	3
Perennial Investment Partners LTD	3	3	0.13%	0.31%	0.59%	Q3 2013	Q1 2014	3
Southeast Asset Advisors Inc.	3	3	0.20%	0.31%	0.37%	Q1 2023	Q3 2023	3
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	2	1	0.10%	1.56%	3.53%	Q3 2015	Q1 2017	3
NOVARE CAPITAL MANAGEMENT LLC	3	3	0.03%	0.06%	0.08%	Q1 2023	Q3 2023	3
SIT INVESTMENT ASSOCIATES INC	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
HARBER ASSET MANAGEMENT LLC	3	3	2.63%	3.53%	4.49%	Q1 2023	Q3 2023	3
Goodman Financial Corp	3	3	2.77%	2.91%	3.05%	Q1 2023	Q3 2023	3
Financial Gravity Companies, Inc.	2	1	0.00%	0.00%	0.01%	Q4 2017	Q4 2018	3
Crescent Park Management, L.P.	3	3	0.54%	1.15%	2.04%	Q4 2019	Q2 2020	3
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC	3	3	0.41%	0.57%	0.74%	Q2 2015	Q4 2015	3
Soltis Investment Advisors LLC	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
Achievement Holdings L.P.	2	1	0.22%	0.43%	0.69%	Q4 2014	Q3 2015	3
H&H Retirement Design & Management INC	3	3	0.13%	0.24%	0.32%	Q1 2023	Q3 2023	3
Clark Capital Management Group, Inc.	3	3	0.60%	0.84%	1.05%	Q2 2022	Q4 2022	3
HBC Financial Services, PLLC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
McNamara Financial Services, Inc.	3	3	2.26%	2.61%	3.25%	Q2 2015	Q4 2015	3
Fusion Capital, LLC	3	3	0.15%	0.17%	0.19%	Q1 2023	Q3 2023	3
Aris Wealth Services, Inc.	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
INSIGHT 2811, INC.	3	3	0.12%	0.13%	0.15%	Q4 2020	Q2 2021	3
CHILTON INVESTMENT CO INC.	3	3	0.01%	0.01%	0.01%	Q3 2022	Q1 2023	3
Lee Financial Group Hawaii, Inc.	3	3	0.49%	0.55%	0.66%	Q1 2020	Q3 2020	3
Jane Street Holding, LLC	3	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2013	3
Stux Capital Management, LLC	3	3	0.13%	0.19%	0.30%	Q4 2013	Q2 2014	3
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	3	3	0.02%	0.03%	0.04%	Q2 2016	Q4 2016	3
Resonant Capital Advisors, LLC	3	3	0.19%	0.19%	0.20%	Q1 2023	Q3 2023	3
Goodwin Investment Advisory	2	1	0.01%	0.02%	0.02%	Q1 2022	Q4 2022	3
Wealth Quarterback LLC	2	1	0.00%	0.27%	0.42%	Q4 2019	Q3 2023	3
Scott & Selber, Inc.	3	3	1.13%	1.62%	1.99%	Q1 2018	Q3 2018	3
Covenant Partners, LLC	2	1	0.17%	0.23%	0.27%	Q1 2019	Q4 2019	3
Skylands Capital, LLC	3	3	0.07%	0.22%	0.39%	Q1 2023	Q3 2023	3
DSC Advisors, L.P.	3	3	0.14%	0.21%	0.26%	Q1 2022	Q3 2022	3
Quadrant Capital Management, LLC	3	3	0.17%	0.17%	0.18%	Q1 2019	Q3 2019	3
American Trust Investment Advisors, LLC	3	3	1.48%	1.50%	1.51%	Q1 2023	Q3 2023	3
First American Bank	3	3	0.13%	0.18%	0.21%	Q2 2021	Q4 2021	3
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	3	3	0.11%	0.12%	0.13%	Q1 2023	Q3 2023	3
GLG Partners LP	3	3	0.16%	0.17%	0.18%	Q2 2017	Q4 2017	3
Century Capital Management, LLC	3	3	0.91%	1.18%	1.40%	Q4 2016	Q2 2017	3
Steinberg Global Asset Management	2	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2019	3
ROFFMAN MILLER ASSOCIATES INC /PA/	2	1	0.02%	0.38%	0.58%	Q2 2019	Q2 2020	3
CONTINENTAL ADVISORS LLC	2	1	0.18%	0.33%	0.58%	Q3 2014	Q1 2017	3
Hosking & Co Ltd	3	3	0.46%	0.60%	0.70%	Q4 2014	Q2 2015	3
TANDEM CAPITAL MANAGEMENT CORP /ADV	3	3	0.59%	1.02%	1.44%	Q1 2023	Q3 2023	3
RAMIUS ADVISORS LLC	2	2	0.06%	1.48%	3.40%	Q1 2020	Q2 2020	3
ALGERT GLOBAL LLC	2	1	0.04%	0.05%	0.09%	Q1 2020	Q3 2022	3
Aquatic Capital Management LLC	2	1	0.12%	0.57%	1.41%	Q1 2022	Q1 2023	3
RONALD BLUE & CO LLC	3	3	0.01%	0.02%	0.02%	Q1 2014	Q3 2014	3
DELTA CAPITAL MANAGEMENT LLC	3	3	2.07%	2.17%	2.25%	Q1 2023	Q3 2023	3
Total Clarity Wealth Management, Inc.	2	1	0.01%	0.02%	0.03%	Q3 2021	Q2 2022	3
Bach Option Ltd	1	1	0.07%	0.12%	0.15%	Q2 2019	Q2 2019	3
Arbor Wealth Management, LLC	3	3	2.38%	2.98%	3.40%	Q2 2019	Q4 2019	3
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
Engrave Wealth Partners LLC	3	3	0.01%	0.01%	0.02%	Q4 2019	Q2 2020	3
VAN DEN BERG MANAGEMENT I, INC	3	3	0.05%	0.06%	0.07%	Q2 2013	Q4 2013	3
Citizens National Bank Trust Department	3	3	0.17%	0.18%	0.18%	Q1 2023	Q3 2023	3
BUCKHEAD CAPITAL MANAGEMENT LLC	3	3	0.27%	0.33%	0.41%	Q1 2023	Q3 2023	3
Tempus Wealth Planning, LLC	2	1	0.11%	0.14%	0.16%	Q3 2022	Q2 2023	3
PROFFITT & GOODSON INC	3	3	0.08%	0.13%	0.15%	Q1 2023	Q3 2023	3
Bank Pictet & Cie (Europe) AG	2	1	0.01%	0.02%	0.02%	Q1 2020	Q4 2020	3
FAIRFIELD, BUSH & CO.	2	1	0.00%	0.08%	0.21%	Q2 2013	Q2 2023	3
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	2	1	0.09%	0.16%	0.28%	Q4 2022	Q3 2023	3
ENDEX CAPITAL MANAGEMENT LLC	3	3	0.23%	0.24%	0.26%	Q2 2013	Q4 2013	3
Hixon Zuercher, LLC	2	1	1.47%	1.49%	1.52%	Q4 2019	Q3 2023	3
LANSDOWNE PARTNERS (UK) LLP	2	1	0.35%	0.52%	0.66%	Q3 2014	Q3 2023	3
Well Done, LLC	1	1	0.03%	0.10%	0.24%	Q3 2017	Q4 2018	3
Bienville Capital Management, LLC	3	3	0.02%	0.04%	0.06%	Q2 2019	Q4 2019	3
PARTHENON LLC	3	3	0.77%	1.02%	1.16%	Q1 2023	Q3 2023	3
RS INVESTMENT MANAGEMENT CO LLC	2	1	0.04%	0.08%	0.15%	Q2 2013	Q1 2016	3
SILVER OAK SECURITIES, INCORPORATED	2	1	0.04%	0.07%	0.13%	Q1 2022	Q2 2023	3
Trinity Financial Advisors LLC	3	3	0.21%	0.23%	0.24%	Q1 2023	Q3 2023	3
Claraphi Advisory Network, LLC	2	1	0.01%	0.05%	0.08%	Q1 2020	Q1 2021	3
Royal Fund Management, LLC	2	1	0.00%	0.08%	0.12%	Q4 2017	Q2 2023	3
Ballew Advisors, Inc	2	1	0.01%	0.24%	0.71%	Q2 2018	Q2 2021	3
Pathway Financial Advisors LLC	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
Inspire Advisors, LLC	2	1	0.00%	0.06%	0.10%	Q4 2020	Q3 2023	3
Long Focus Capital Management, LLC	3	3	0.03%	0.06%	0.10%	Q1 2023	Q3 2023	3
Trellis Advisors, LLC	3	3	0.10%	0.10%	0.10%	Q1 2023	Q3 2023	3
Strategic Family Wealth Counselors, L.L.C.	3	3	0.07%	0.07%	0.07%	Q2 2021	Q4 2021	3
Trilogy Capital Inc.	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
Kozak & Associates, Inc.	3	3	1.56%	1.69%	1.88%	Q1 2023	Q3 2023	3
Legacy Advisors, LLC	2	1	0.00%	0.03%	0.05%	Q3 2017	Q3 2023	3
Sturgeon Ventures LLP	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
Lighthouse Investment Partners, LLC	2	2	0.05%	0.07%	0.08%	Q2 2023	Q3 2023	3
Georgetown University	3	3	3.16%	3.36%	3.46%	Q1 2023	Q3 2023	3
Lucia Wealth Services, LLC	3	3	0.36%	0.42%	0.49%	Q3 2018	Q1 2019	3
Jackson Financial Management	3	3	0.17%	0.18%	0.19%	Q1 2019	Q3 2019	3
Winthrop Advisory Group LLC	3	3	0.09%	0.12%	0.16%	Q3 2018	Q1 2019	3
Vanguard Capital Wealth Advisors	2	1	0.19%	0.31%	0.47%	Q1 2019	Q3 2023	3
Coombe, Bender & Co LLC	3	3	1.58%	1.65%	1.71%	Q1 2023	Q3 2023	3
BlueSpruce Investments, LP	2	1	5.69%	7.33%	8.81%	Q3 2015	Q3 2018	3
Slow Capital, Inc.	2	1	0.01%	0.02%	0.02%	Q4 2017	Q3 2020	3
Atlas Private Wealth Advisors	3	3	0.00%	0.00%	0.01%	Q4 2020	Q2 2021	3
Waypoint Wealth Partners Inc.	2	1	0.08%	0.09%	0.09%	Q4 2021	Q4 2022	3
LOUNTZIS ASSET MANAGEMENT, LLC	3	3	0.25%	0.26%	0.27%	Q1 2023	Q3 2023	3
MONECO Advisors, LLC	2	1	0.08%	0.08%	0.09%	Q4 2021	Q4 2022	3
Peachtree Investment Advisors, Inc.	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
Cornerstone Planning Group LLC	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
Gleason Group, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
WILSEY ASSET MANAGEMENT INC	3	3	4.18%	4.40%	4.52%	Q1 2023	Q3 2023	3
GM Advisory Group, LLC	3	3	0.05%	0.08%	0.09%	Q1 2023	Q3 2023	3
XTX Topco Ltd	2	1	0.38%	0.48%	0.59%	Q2 2021	Q1 2022	3
PA Capital LLC	3	3	1.58%	1.65%	1.71%	Q1 2020	Q3 2020	3
Source Financial Advisors LLC	2	1	0.07%	0.08%	0.10%	Q4 2022	Q3 2023	3
FAS Wealth Partners, Inc.	3	3	0.05%	0.06%	0.07%	Q1 2023	Q3 2023	3
Rise Advisors, LLC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
Seelaus Asset Management LLC	2	1	0.48%	0.54%	0.66%	Q3 2022	Q2 2023	3
KLK CAPITAL MANAGEMENT LLC	3	3	0.80%	1.12%	1.29%	Q1 2023	Q3 2023	3
Founders Financial Alliance, LLC	1	1	0.00%	0.18%	0.49%	Q3 2020	Q2 2022	3
ENGINE NO. 1 LLC	3	3	0.10%	0.14%	0.18%	Q2 2021	Q4 2021	3
Venturi Wealth Management, LLC	3	3	0.02%	0.05%	0.06%	Q1 2023	Q3 2023	3
Polar Capital Holdings Plc	3	3	0.02%	0.05%	0.08%	Q3 2022	Q1 2023	3
James Hambro & Partners	3	3	1.77%	3.21%	4.57%	Q3 2022	Q1 2023	3
Retirement Group, LLC	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
Golden Green, Inc.	3	3	0.27%	0.29%	0.30%	Q1 2023	Q3 2023	3
Sterling Ridge Capital Management LP	1	1	0.67%	0.98%	1.27%	Q4 2014	Q4 2015	3
Princeton Alpha Management LP	2	1	0.04%	0.25%	0.45%	Q3 2014	Q2 2016	3
GenTrust, LLC	3	3	0.66%	0.67%	0.67%	Q1 2023	Q3 2023	3
BIP Wealth, LLC	3	3	0.08%	0.09%	0.10%	Q1 2023	Q3 2023	3
MYDA Advisors LLC	3	3	0.24%	0.66%	1.03%	Q3 2022	Q1 2023	3
Legal Advantage Investments, Inc.	3	3	1.18%	1.87%	2.28%	Q1 2023	Q3 2023	3
Black Maple Capital Management LP	2	2	0.24%	0.78%	1.83%	Q1 2023	Q2 2023	3
STABLEFORD CAPITAL II LLC	2	1	0.34%	0.40%	0.46%	Q1 2022	Q3 2023	3
Columbia Asset Management	3	3	0.07%	0.13%	0.20%	Q1 2023	Q3 2023	3
Alcosta Capital Management, Inc.	3	3	2.40%	2.52%	2.74%	Q1 2022	Q3 2022	3
Flagship Private Wealth, LLC	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
Horan Capital Advisors, LLC.	2	1	0.02%	0.66%	1.00%	Q3 2017	Q3 2023	3
PATTEN & PATTEN INC/TN	3	3	0.02%	0.05%	0.08%	Q1 2023	Q3 2023	3
McQueen, Ball & Associates Inc.	3	3	0.84%	0.91%	1.00%	Q2 2018	Q4 2018	3
TLWM	3	3	0.24%	0.25%	0.26%	Q1 2023	Q3 2023	3
DUALITY ADVISERS, LP	1	1	0.06%	0.29%	0.50%	Q4 2019	Q1 2023	3
Evolutionary Tree Capital Management, LLC	3	3	1.75%	1.94%	2.28%	Q2 2022	Q4 2022	3
Teewinot Capital Advisers, L.L.C.	3	3	2.38%	3.29%	4.81%	Q1 2023	Q3 2023	3
San Luis Wealth Advisors LLC	1	1	0.09%	0.48%	1.00%	Q3 2021	Q2 2023	3
Secrest Blakey & Associates, LLC	1	1	0.21%	0.42%	0.55%	Q4 2017	Q3 2020	3
Golden State Equity Partners	3	3	0.20%	0.35%	0.49%	Q1 2023	Q3 2023	3
Nalls Sherbakoff Group, LLC	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
CARY STREET PARTNERS ASSET MANAGEMENT LLC	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
Advisor OS, LLC	2	1	0.04%	0.08%	0.10%	Q2 2021	Q3 2023	3
True Link Financial Advisors, LLC	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
BEACONLIGHT CAPITAL, LLC	1	1	2.16%	2.57%	3.16%	Q1 2016	Q4 2018	3
FNY Investment Advisers, LLC	2	1	0.00%	0.00%	0.01%	Q1 2019	Q3 2023	3
ELKHORN PARTNERS LIMITED PARTNERSHIP	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
OSTRUM ASSET MANAGEMENT	3	3	0.05%	0.08%	0.10%	Q1 2023	Q3 2023	3
Coppell Advisory Solutions LLC	2	1	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	3
TIVERTON ASSET MANAGEMENT LLC	2	1	0.02%	0.03%	0.04%	Q4 2017	Q1 2019	3
Bard Financial Services, Inc.	3	3	0.02%	0.10%	0.19%	Q1 2023	Q3 2023	3
Mayflower Financial Advisors, LLC	3	3	0.03%	0.04%	0.06%	Q1 2023	Q3 2023	3
DARK FOREST CAPITAL MANAGEMENT LP	2	1	0.04%	0.11%	0.24%	Q2 2021	Q2 2023	3
Buckingham Capital Management, Inc.	3	3	0.33%	0.40%	0.46%	Q1 2023	Q3 2023	3
Glacier Peak Capital LLC	2	1	0.77%	2.53%	4.62%	Q3 2018	Q3 2019	3
Incline Global Management LLC	3	3	4.83%	5.92%	6.54%	Q1 2020	Q3 2020	3
EMFO, LLC	3	3	0.25%	0.51%	0.78%	Q1 2023	Q3 2023	3
First Command Financial Services, Inc.	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	3
First Command Bank	2	1	0.00%	0.00%	0.01%	Q1 2018	Q2 2023	3
JS Capital Management LLC	3	3	0.21%	1.70%	2.92%	Q1 2023	Q3 2023	3
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC	3	3	0.67%	0.87%	1.11%	Q4 2016	Q2 2017	3
Prentice Wealth Management LLC	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
Carnick & Kubik, LLC	3	3	0.64%	0.74%	0.82%	Q2 2015	Q4 2015	3
Mezzasalma Advisors, LLC	3	3	2.23%	2.26%	2.29%	Q1 2023	Q3 2023	3
CROWN ADVISORS MANAGEMENT, INC.	3	3	1.11%	1.15%	1.17%	Q1 2023	Q3 2023	3
TWINBEECH CAPITAL LP	2	1	0.25%	0.80%	1.07%	Q1 2021	Q1 2023	3
PIERSHALE FINANCIAL GROUP, INC.	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
JNE Partners LLP	3	3	6.31%	12.62%	17.74%	Q3 2020	Q1 2021	3
Derbend Asset Management	3	3	0.45%	0.45%	0.46%	Q1 2023	Q3 2023	3
Exos TFP Holdings LLC	3	3	0.01%	0.01%	0.02%	Q3 2022	Q1 2023	3
Accurate Wealth Management, LLC	2	1	0.04%	0.06%	0.08%	Q4 2022	Q3 2023	3
Cherry Creek Investment Advisors, Inc.	2	1	0.14%	0.17%	0.18%	Q4 2021	Q3 2022	3
AM Squared Ltd	3	3	0.07%	0.25%	0.57%	Q1 2023	Q3 2023	3
Householder Group Estate & Retirement Specialist, LLC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	3
Jafra Capital Management LP	2	1	0.41%	1.65%	2.98%	Q4 2016	Q4 2017	3
ENZI WEALTH	3	3	0.14%	0.15%	0.16%	Q1 2023	Q3 2023	3
Executive Wealth Management, LLC	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
Knott David M Jr	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
Smith Group Asset Management, LLC	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
Bridgeworth, LLC	2	1	0.00%	0.04%	0.07%	Q2 2018	Q3 2023	3
Modera Wealth Management, LLC	2	1	0.01%	0.13%	0.20%	Q4 2021	Q3 2023	3
Paralel Advisors LLC	3	3	1.03%	1.86%	2.28%	Q1 2023	Q3 2023	3
Hilton Capital Management, LLC	2	1	0.00%	0.49%	1.46%	Q2 2018	Q3 2019	3
READYSTATE ASSET MANAGEMENT LP	1	1	0.15%	0.18%	0.20%	Q3 2023	Q3 2023	3
Ameritas Advisory Services, LLC	2	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	3
Jupiter Wealth Management LLC	3	3	0.35%	0.44%	0.49%	Q1 2023	Q3 2023	3
CoreCap Advisors, LLC	1	1	0.00%	0.01%	0.01%	Q4 2021	Q4 2022	3
NORTHCAPE WEALTH MANAGEMENT, LLC	3	3	0.22%	0.23%	0.24%	Q1 2023	Q3 2023	3
INTEGRAL INVESTMENT ADVISORS, INC.	3	3	0.15%	0.16%	0.17%	Q1 2023	Q3 2023	3
Your Advocates Ltd., LLP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
Jackson, Grant Investment Advisers, Inc.	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PCG Wealth Advisors, LLC	3	3	0.15%	0.19%	0.26%	Q2 2022	Q4 2022	3
Strategic Capital Group LLC	3	3	1.20%	1.33%	1.41%	Q4 2013	Q2 2014	3
Spartan Planning & Wealth Management	2	1	0.00%	0.05%	0.08%	Q3 2022	Q3 2023	3
Redhawk Wealth Advisors, Inc.	2	1	0.08%	0.16%	0.25%	Q4 2021	Q1 2023	3
Tiger Legatus Capital Management, LLC	3	3	2.17%	3.67%	5.39%	Q2 2020	Q4 2020	3
Perpetual Ltd	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
Parametrica Management Ltd	1	1	0.36%	0.42%	0.49%	Q2 2016	Q1 2022	3
First International Bank & Trust	2	1	0.07%	0.09%	0.10%	Q4 2021	Q4 2022	3
PSI Advisors, LLC	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
REDMONT WEALTH ADVISORS LLC	3	3	0.82%	0.96%	1.13%	Q1 2023	Q3 2023	3
CABOT WEALTH MANAGEMENT INC	3	3	0.16%	0.25%	0.30%	Q1 2023	Q3 2023	3
Cove Street Capital, LLC	3	3	0.17%	0.37%	0.58%	Q1 2023	Q3 2023	3
WT Wealth Management	3	3	0.41%	0.74%	1.24%	Q1 2023	Q3 2023	3
Absolute Return Capital, LLC	3	3	0.03%	0.09%	0.12%	Q4 2013	Q2 2014	3
Sepio Capital, LP	3	3	0.17%	0.29%	0.35%	Q1 2023	Q3 2023	3
Tyler-Stone Wealth Management	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
Nilsine Partners, LLC	3	3	0.07%	0.11%	0.14%	Q1 2023	Q3 2023	3
SIENA CAPITAL LLC	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
KARLINSKI ANDREW C	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
SageView Advisory Group, LLC	2	1	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	3
Cooper Financial Group	3	3	0.11%	0.11%	0.12%	Q1 2023	Q3 2023	3
Beacon Capital Management, LLC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
Sound View Wealth Advisors Group, LLC	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
WEALTHCARE CAPITAL MANAGEMENT LLC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2021	3
LMR Master Fund Ltd	3	3	0.26%	0.33%	0.44%	Q2 2013	Q4 2013	3
PETERSON WEALTH MANAGEMENT	3	3	0.20%	0.35%	0.44%	Q1 2023	Q3 2023	3
Azora Capital LP	1	1	2.46%	4.87%	6.56%	Q3 2018	Q4 2022	3
ARMSTRONG ADVISORY GROUP, INC	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
EMERALD ADVISERS, LLC	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
Callan Family Office, LLC	3	3	0.06%	0.18%	0.39%	Q4 2022	Q2 2023	3
W.H. Cornerstone Investments Inc.	3	3	0.89%	1.08%	1.26%	Q3 2022	Q1 2023	3
Azimuth Capital Investment Management LLC	3	3	0.01%	0.02%	0.02%	Q2 2022	Q4 2022	3
V-Square Quantitative Management LLC	3	3	0.32%	0.37%	0.42%	Q1 2023	Q3 2023	3
Cape Investment Advisory, Inc.	3	3	0.61%	0.70%	0.75%	Q1 2023	Q3 2023	3
ICA Group Wealth Management, LLC	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
Stillwater Investment Management, L.P.	3	3	2.73%	3.35%	4.07%	Q2 2016	Q4 2016	3
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	2	1	0.83%	0.98%	1.18%	Q4 2016	Q4 2017	3
Donald L. Hagan, LLC	3	3	0.64%	0.68%	0.71%	Q1 2023	Q3 2023	3
Meristem Family Wealth, LLC	3	3	0.03%	0.03%	0.04%	Q3 2021	Q1 2022	3
Gyon Technologies Capital Management, LP	1	1	0.22%	0.51%	1.07%	Q4 2019	Q4 2022	3
Warther Private Wealth, LLC	3	3	2.32%	4.45%	5.64%	Q1 2023	Q3 2023	3
Left Brain Wealth Management, LLC	3	3	0.16%	0.96%	1.88%	Q1 2023	Q3 2023	3
Strategic Investment Solutions, Inc. /IL	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
PATTON ALBERTSON MILLER GROUP, LLC	2	1	0.02%	0.14%	0.20%	Q1 2015	Q3 2018	3
Xcel Wealth Management, LLC	3	3	0.25%	0.52%	0.69%	Q1 2023	Q3 2023	3
Ulysses Management LLC	2	1	0.08%	0.15%	0.27%	Q2 2017	Q1 2019	3
Riverview Capital Advisers, LLC	3	3	1.31%	2.14%	2.68%	Q1 2023	Q3 2023	3
Avion Wealth	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
Ranch Capital Advisors Inc.	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
Glass Jacobson Investment Advisors llc	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
Mendota Financial Group, LLC	2	1	0.16%	0.16%	0.18%	Q4 2022	Q3 2023	3
B.O.S.S. Retirement Advisors, LLC	3	3	0.06%	0.06%	0.06%	Q2 2023	Q4 2023	3
MRP Capital Investments, LLC	3	3	0.08%	0.54%	0.89%	Q4 2022	Q2 2023	3
Talbot Financial, LLC	3	3	0.81%	1.15%	1.34%	Q1 2023	Q3 2023	3
Vinva Investment Management Ltd	3	3	0.21%	0.21%	0.22%	Q1 2023	Q3 2023	3
Regency Capital Management Inc.\DE	2	2	0.45%	1.60%	2.75%	Q3 2022	Q4 2022	2
AIA Investment Management Private Ltd	2	2	0.01%	0.02%	0.02%	Q2 2020	Q3 2020	2
Lebenthal Holdings,LLC	2	2	0.05%	0.09%	0.12%	Q1 2016	Q2 2016	2
INVICTUS PRIVATE WEALTH, LLC	2	2	0.06%	0.06%	0.07%	Q2 2023	Q3 2023	2
ZACKS INVESTMENT MANAGEMENT	1	1	0.01%	0.04%	0.07%	Q4 2016	Q1 2022	2
HORIZON BANCORP INC /IN/	2	2	0.01%	0.03%	0.05%	Q2 2023	Q3 2023	2
Highmount Capital, LLC	2	2	0.05%	0.05%	0.06%	Q4 2013	Q1 2014	2
Ruedi Wealth Management, Inc.	2	2	0.01%	0.02%	0.02%	Q4 2022	Q1 2023	2
BOURGEON CAPITAL MANAGEMENT LLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NEW ENGLAND ASSET MANAGEMENT INC	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
WFA Asset Management Corp	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
Gordian Capital Singapore Pte Ltd	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
PIN OAK INVESTMENT ADVISORS INC	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
COBBLESTONE CAPITAL ADVISORS LLC /NY/	2	2	0.02%	0.02%	0.02%	Q4 2017	Q1 2018	2
ADVENT CAPITAL MANAGEMENT /DE/	1	1	0.00%	0.03%	0.05%	Q4 2015	Q3 2018	2
VIKING GLOBAL INVESTORS LP	2	2	1.44%	1.68%	1.91%	Q4 2016	Q1 2017	2
Kellner Capital, LLC	2	2	0.30%	0.75%	1.19%	Q4 2019	Q1 2020	2
Poplar Forest Capital LLC	1	1	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	2
MASTERS CAPITAL MANAGEMENT LLC	1	1	0.58%	0.86%	1.14%	Q1 2016	Q2 2023	2
Quilter Plc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
SAWGRASS ASSET MANAGEMENT LLC	2	2	0.92%	0.96%	1.00%	Q2 2023	Q3 2023	2
OLD MISSION CAPITAL LLC	1	1	0.03%	0.04%	0.04%	Q2 2019	Q1 2023	2
COWEN AND COMPANY, LLC	1	1	0.01%	0.02%	0.03%	Q4 2019	Q4 2019	2
Cognios Capital, LLC	1	1	0.02%	0.18%	0.33%	Q2 2018	Q1 2020	2
PFG Investments, LLC	2	2	0.04%	0.05%	0.06%	Q2 2023	Q3 2023	2
Wealth Architects, LLC	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
Laidlaw Wealth Management LLC	2	2	0.12%	0.17%	0.22%	Q1 2023	Q2 2023	2
Ascent Wealth Partners, LLC	2	2	0.19%	0.19%	0.19%	Q2 2023	Q3 2023	2
StoneX Group Inc.	1	1	0.04%	0.07%	0.11%	Q4 2021	Q3 2022	2
PRIVATE CAPITAL MANAGEMENT INC	2	2	0.48%	0.54%	0.60%	Q2 2017	Q3 2017	2
NORTHPOINTE CAPITAL LLC	2	2	0.11%	0.14%	0.17%	Q1 2014	Q2 2014	2
Milestone Investment Advisors LLC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	2
Cynosure Group, LLC	2	2	0.19%	0.19%	0.19%	Q2 2023	Q3 2023	2
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
EQUITEC PROPRIETARY MARKETS, LLC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2021	2
QCM Cayman, Ltd.	1	1	0.13%	0.71%	1.29%	Q3 2015	Q3 2016	2
Disciplina Capital Management LLC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
Aspen Grove Capital, LLC	2	2	0.13%	0.13%	0.14%	Q2 2023	Q3 2023	2
CLEAR STREET LLC	1	1	0.23%	0.23%	0.23%	Q2 2023	Q2 2023	2
American Financial Network Advisory Services LLC	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
BTC Capital Management, Inc.	1	1	0.05%	0.05%	0.05%	Q3 2014	Q1 2015	2
Windsor Capital Management, LLC	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
NIGHTVIEW CAPITAL, LLC	2	2	0.40%	0.42%	0.45%	Q2 2023	Q3 2023	2
MAGEE THOMSON INVESTMENT PARTNERS LLC	2	2	3.93%	4.17%	4.42%	Q4 2016	Q1 2017	2
WASHBURN CAPITAL MANAGEMENT, INC.	2	2	0.50%	0.50%	0.52%	Q2 2023	Q3 2023	2
Soviero Asset Management, LP	2	2	4.50%	5.99%	7.48%	Q1 2021	Q2 2021	2
Portfolio Solutions, LLC	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
Concert Wealth Management Inc.	2	2	0.06%	0.06%	0.06%	Q4 2016	Q1 2017	2
WATERS PARKERSON & CO., LLC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
OSTERWEIS CAPITAL MANAGEMENT INC	2	2	1.46%	1.90%	2.34%	Q3 2019	Q4 2019	2
Lone Pine Capital	2	2	0.09%	0.82%	1.56%	Q2 2015	Q3 2015	2
FIRST NATIONAL BANK OF OMAHA	2	2	0.12%	0.19%	0.26%	Q2 2023	Q3 2023	2
Sterling Investment Advisors, Ltd.	1	1	0.00%	0.46%	0.92%	Q2 2021	Q3 2023	2
361 CAPITAL LLC	1	1	0.13%	0.53%	0.92%	Q4 2016	Q2 2020	2
KMG FIDUCIARY PARTNERS, LLC	2	2	0.06%	0.07%	0.07%	Q2 2023	Q3 2023	2
PLATINUM INVESTMENT MANAGEMENT LTD	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
Voleon Capital Management LP	1	1	0.10%	0.55%	1.00%	Q4 2018	Q3 2019	2
Geneva Advisors, LLC	2	2	0.45%	0.60%	0.76%	Q1 2017	Q2 2017	2
North Peak Capital Management, LLC	2	2	14.30%	14.76%	15.22%	Q2 2023	Q3 2023	2
Optimal Asset Management, Inc.	2	2	0.05%	0.07%	0.10%	Q4 2019	Q1 2020	2
York Capital Management Global Advisors, LLC	2	2	0.24%	0.39%	0.54%	Q1 2021	Q2 2021	2
CarsonAllaria Wealth Management, Ltd.	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
CLOUGH CAPITAL PARTNERS L P	2	2	0.40%	0.57%	0.74%	Q2 2023	Q3 2023	2
MILES CAPITAL, INC.	2	2	0.30%	0.31%	0.32%	Q2 2015	Q3 2015	2
RDA Financial Network	2	2	0.15%	0.18%	0.21%	Q1 2022	Q2 2022	2
UniSuper Management Pty Ltd	2	2	0.27%	0.27%	0.28%	Q2 2023	Q3 2023	2
SkyOak Wealth, LLC	2	2	0.29%	0.30%	0.32%	Q4 2019	Q1 2020	2
Manchester Global Management (UK) Ltd	2	2	0.72%	1.64%	2.56%	Q4 2022	Q1 2023	2
Acrospire Investment Management LLC	2	2	0.00%	0.01%	0.02%	Q1 2017	Q2 2017	2
KINGSWOOD WEALTH ADVISORS, LLC	2	2	0.05%	0.09%	0.14%	Q2 2023	Q3 2023	2
MIRABELLA FINANCIAL SERVICES LLP	1	1	0.03%	0.40%	0.77%	Q3 2020	Q2 2023	2
DEPRINCE RACE & ZOLLO INC	2	2	0.03%	0.03%	0.03%	Q2 2015	Q3 2015	2
BlackDiamond Wealth Management, LLC	2	2	0.20%	0.22%	0.24%	Q2 2023	Q3 2023	2
REGENTS OF THE UNIVERSITY OF CALIFORNIA	2	2	1.04%	1.13%	1.22%	Q4 2014	Q1 2015	2
DUMONT & BLAKE INVESTMENT ADVISORS LLC	2	2	0.20%	0.21%	0.21%	Q2 2023	Q3 2023	2
Pensionfund DSM Netherlands	2	2	0.24%	0.25%	0.26%	Q3 2021	Q4 2021	2
Country Club Trust Company, n.a.	1	1	0.07%	0.09%	0.12%	Q3 2015	Q3 2017	2
Emerald Acquisition Ltd.	2	2	0.06%	0.07%	0.08%	Q2 2016	Q3 2016	2
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
Edgemoor Investment Advisors, Inc.	2	2	0.90%	0.92%	0.94%	Q2 2023	Q3 2023	2
Manhattan West Asset Management, LLC	2	2	0.18%	0.21%	0.23%	Q1 2023	Q2 2023	2
Knights of Columbus Asset Advisors LLC	2	2	0.14%	0.18%	0.22%	Q4 2019	Q1 2020	2
Congress Wealth Management LLC / DE /	2	2	0.22%	0.23%	0.24%	Q4 2021	Q1 2022	2
GVO Asset Management Ltd	2	2	0.14%	0.15%	0.15%	Q1 2021	Q2 2021	2
Morling Financial Advisors, LLC	2	2	0.19%	0.22%	0.26%	Q4 2021	Q1 2022	2
Arcataur Capital Management LLC	2	2	0.15%	0.15%	0.16%	Q2 2023	Q3 2023	2
Camarda Financial Advisors, LLC	2	2	0.00%	0.01%	0.01%	Q1 2019	Q2 2019	2
STEWART & PATTEN CO LLC	2	2	0.05%	0.05%	0.06%	Q3 2017	Q4 2017	2
Stony Point Capital LLC	2	2	2.79%	3.04%	3.28%	Q3 2022	Q4 2022	2
Viewpoint Capital Management LLC	2	2	0.22%	0.22%	0.22%	Q2 2023	Q3 2023	2
Hillman Capital Management, Inc.	1	1	0.12%	0.14%	0.16%	Q4 2019	Q4 2020	2
Dixon Hughes Goodman Wealth Advisors LLC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
Peterson Wealth Services	2	2	0.12%	0.16%	0.20%	Q2 2023	Q3 2023	2
Magellan Asset Management Ltd	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UDINE WEALTH MANAGEMENT, INC.	2	2	1.46%	1.72%	1.97%	Q1 2023	Q2 2023	2
Biltmore Family Office, LLC	2	2	0.08%	0.08%	0.09%	Q4 2022	Q1 2023	2
OTA Financial Group L.P.	1	1	1.28%	1.42%	1.57%	Q1 2020	Q1 2023	2
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	2	2	4.49%	4.49%	4.49%	Q2 2023	Q3 2023	2
Regent Peak Wealth Advisors LLC	1	1	0.02%	0.04%	0.06%	Q4 2020	Q3 2023	2
HERNDON CAPITAL MANAGEMENT LLC	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
Matisse Capital	2	2	0.39%	0.41%	0.43%	Q2 2023	Q3 2023	2
MILLER WEALTH ADVISORS, LLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
Fiduciary Alliance LLC	1	1	0.00%	0.01%	0.02%	Q4 2022	Q2 2023	2
BBVA USA	2	2	0.50%	0.50%	0.50%	Q2 2021	Q3 2021	2
SAROFIM FAYEZ	1	1	0.00%	0.00%	0.00%	Q4 2012	Q3 2013	2
DAYMARK WEALTH PARTNERS, LLC	2	2	0.78%	1.02%	1.25%	Q1 2023	Q2 2023	2
Newlands Management Operations LLC	2	2	1.87%	1.90%	1.93%	Q2 2023	Q3 2023	2
Senvest Management, LLC	2	2	0.16%	0.49%	0.82%	Q2 2023	Q3 2023	2
SCHMIDT P J INVESTMENT MANAGEMENT INC	2	2	0.12%	0.13%	0.13%	Q1 2019	Q2 2019	2
MCIA Inc	2	2	0.03%	0.04%	0.04%	Q2 2017	Q3 2017	2
SFG Wealth Management, LLC.	2	2	0.18%	0.18%	0.18%	Q2 2023	Q3 2023	2
Numerai GP LLC	2	2	0.18%	0.24%	0.29%	Q2 2023	Q3 2023	2
Sweet Financial Partners, LLC	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
Moser Wealth Advisors, LLC	2	2	0.09%	0.11%	0.13%	Q2 2023	Q3 2023	2
TLP GROUP LLC	2	2	0.14%	0.27%	0.39%	Q2 2016	Q3 2016	2
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2	2	0.02%	0.02%	0.02%	Q3 2022	Q4 2022	2
AlphaMark Advisors, LLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
LAZARI CAPITAL MANAGEMENT, INC.	2	2	0.16%	0.22%	0.28%	Q2 2023	Q3 2023	2
Independence Capital Asset Partners, LLC	1	1	1.35%	2.08%	2.80%	Q1 2014	Q3 2014	2
Boothe Investment Group, Inc.	2	2	2.76%	2.80%	2.84%	Q2 2023	Q3 2023	2
Holloway Wealth Management, LLC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
Highstreet Asset Management Inc.	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
CIDEL ASSET MANAGEMENT INC	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
Morton Brown Family Wealth, LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	2
PLANNING DIRECTIONS INC	2	2	0.23%	0.24%	0.24%	Q1 2018	Q2 2018	2
CLEARBRIDGE, LLC	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
Ground Swell Capital, LLC	2	2	0.07%	0.09%	0.11%	Q2 2014	Q3 2014	2
INHERENT GROUP, LP	1	1	0.44%	1.39%	2.34%	Q4 2021	Q1 2023	2
FRIESS ASSOCIATES LLC	2	2	1.46%	1.52%	1.59%	Q4 2015	Q1 2016	2
EMERALD MUTUAL FUND ADVISERS TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
Gray Wealth Management Inc.	2	2	0.11%	0.12%	0.12%	Q2 2023	Q3 2023	2
Fortis Capital Advisors, LLC	2	2	0.03%	0.06%	0.08%	Q4 2022	Q1 2023	2
Lloyd Advisory Services, LLC.	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
Lombard Odier Asset Management (USA) Corp	2	2	0.34%	0.34%	0.35%	Q2 2015	Q3 2015	2
BAIRD ROBERT W & CO INC /WI/	2	2	0.00%	0.01%	0.01%	Q4 2014	Q1 2015	2
Phocas Financial Corp.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2022	2
PARAGON FINANCIAL PARTNERS, INC.	2	2	0.18%	0.18%	0.19%	Q4 2021	Q1 2022	2
HOWARD HUGHES MEDICAL INSTITUTE	2	2	0.10%	0.12%	0.14%	Q1 2017	Q2 2017	2
JAMES INVESTMENT RESEARCH INC	2	2	0.13%	0.15%	0.17%	Q2 2023	Q3 2023	2
Longbow Finance SA	2	2	1.40%	1.49%	1.59%	Q4 2022	Q1 2023	2
Weiss Asset Management LP	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
XR Securities LLC	2	2	0.01%	0.05%	0.08%	Q2 2023	Q3 2023	2
Sovarnum Capital L.P.	1	1	0.74%	1.40%	2.06%	Q1 2021	Q3 2021	2
VisionPoint Advisory Group, LLC	2	2	0.15%	0.16%	0.18%	Q2 2023	Q3 2023	2
Engle Capital Management, L.P.	1	1	3.33%	4.47%	5.61%	Q1 2021	Q3 2022	2
Cherry Tree Wealth Management, LLC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
COLTON GROOME FINANCIAL ADVISORS, LLC	2	2	0.11%	0.13%	0.16%	Q3 2022	Q4 2022	2
LGT Fund Management Co Ltd.	1	1	0.72%	0.75%	0.78%	Q4 2022	Q2 2023	2
PM CAPITAL Ltd	2	2	2.60%	3.77%	4.93%	Q2 2023	Q3 2023	2
NATIONAL PLANNING CORP	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
O'ROURKE & COMPANY, Inc	2	2	0.33%	0.36%	0.39%	Q2 2023	Q3 2023	2
FDO Partners, LLC	1	1	0.12%	0.52%	0.93%	Q4 2016	Q3 2017	2
ORG Partners LLC	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
Raleigh Capital Management Inc.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	2
Stephens Consulting, LLC	2	2	0.00%	0.01%	0.01%	Q1 2023	Q2 2023	2
MOUNT VERNON ASSOCIATES INC /MD/	2	2	1.78%	1.80%	1.82%	Q2 2023	Q3 2023	2
Future Fund LLC	2	2	0.63%	1.62%	2.62%	Q2 2023	Q3 2023	2
OAK HARBOR WEALTH PARTNERS, LLC	2	2	0.08%	0.08%	0.08%	Q2 2023	Q3 2023	2
Valmark Advisers, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
Intrinsic Edge Capital Management LLC	2	2	0.63%	1.11%	1.60%	Q4 2016	Q1 2017	2
Tourbillon Capital Partners, L.P.	1	1	0.64%	0.89%	1.13%	Q3 2016	Q3 2016	2
Perennial Advisors, LLC	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
LaFleur & Godfrey LLC	2	2	1.01%	1.04%	1.08%	Q2 2023	Q3 2023	2
DELPHI MANAGEMENT INC /MA/	1	1	0.93%	1.33%	1.73%	Q4 2022	Q2 2023	2
CMG Global Holdings, LLC	2	2	0.37%	0.42%	0.48%	Q2 2023	Q3 2023	2
PUZO MICHAEL J	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
Act Two Investors LLC	2	2	3.66%	3.72%	3.77%	Q2 2023	Q3 2023	2
Fore Capital, LLC	2	2	0.72%	1.46%	2.20%	Q2 2023	Q3 2023	2
FORTEM FINANCIAL GROUP, LLC	2	2	0.12%	0.13%	0.13%	Q2 2023	Q3 2023	2
Trivant Custom Portfolio Group, LLC	2	2	1.56%	1.75%	1.94%	Q1 2023	Q2 2023	2
F/M Investments LLC	2	2	3.13%	3.52%	3.91%	Q3 2022	Q4 2022	2
SPHERA FUNDS MANAGEMENT LTD.	2	2	0.43%	0.57%	0.71%	Q4 2013	Q1 2014	2
WELD CAPITAL MANAGEMENT LLC	1	1	0.21%	0.38%	0.54%	Q3 2019	Q2 2021	2
PRW Wealth Management LLC	2	2	0.01%	0.01%	0.02%	Q4 2018	Q1 2019	2
Octavia Wealth Advisors, LLC	2	2	0.05%	0.06%	0.06%	Q2 2023	Q3 2023	2
ROWLANDMILLER & PARTNERS.ADV	2	2	0.03%	0.04%	0.04%	Q3 2023	Q4 2023	2
Capital Asset Advisory Services LLC	1	1	0.01%	0.01%	0.02%	Q4 2020	Q2 2023	2
MASSACHUSETTS MUTUAL LIFE INSURANCE CO	2	2	0.54%	0.92%	1.29%	Q2 2013	Q3 2013	2
Farmers & Merchants Trust Co of Chambersburg PA	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
Wellington Shields Capital Management, LLC	2	2	0.05%	0.05%	0.05%	Q1 2018	Q2 2018	2
Legacy Capital Wealth Partners, LLC	1	1	0.09%	0.10%	0.12%	Q1 2023	Q3 2023	2
MRA Advisory Group	2	2	0.20%	0.21%	0.21%	Q2 2023	Q3 2023	2
Lavaca Capital LLC	2	2	0.07%	0.08%	0.08%	Q4 2018	Q1 2019	2
Tradeworx Inc.	1	1	0.41%	0.87%	1.34%	Q3 2013	Q1 2014	2
qPULA Trading Management LP	1	1	0.40%	0.52%	0.64%	Q3 2021	Q1 2022	2
Three Peaks Capital Management, LLC	1	1	0.52%	0.69%	0.86%	Q4 2018	Q2 2020	2
KELLEHER FINANCIAL ADVISORS	1	1	0.42%	0.44%	0.47%	Q3 2021	Q2 2022	2
Mason & Associates Inc	2	2	0.10%	0.10%	0.11%	Q2 2023	Q3 2023	2
High Net Worth Advisory Group LLC	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
Signition LP	2	2	0.18%	0.29%	0.40%	Q2 2018	Q3 2018	2
Qsemble Capital Management, LP	1	1	0.12%	0.24%	0.36%	Q1 2023	Q3 2023	2
Cedar Brook Financial Partners, LLC	2	2	0.05%	0.05%	0.06%	Q2 2023	Q3 2023	2
Nicholas Investment Partners, LP	2	2	0.11%	0.13%	0.14%	Q1 2015	Q2 2015	2
Providence First Trust Co	2	2	0.88%	0.88%	0.89%	Q1 2023	Q2 2023	2
GABLES CAPITAL MANAGEMENT INC.	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NinePointTwo Capital LLC	2	2	0.15%	0.16%	0.16%	Q2 2022	Q3 2022	2
Tuttle Capital Management, LLC	2	2	0.66%	0.73%	0.80%	Q4 2018	Q1 2019	2
25 LLC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
Fractal Investments LLC	2	2	0.27%	0.30%	0.32%	Q4 2021	Q1 2022	2
Allred Capital Management, LLC	1	1	0.04%	0.06%	0.07%	Q4 2019	Q1 2021	2
Simmons Bank	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
Blue Edge Capital, LLC	2	2	0.22%	0.23%	0.23%	Q2 2018	Q3 2018	2
Bellwether Investment Group, LLC	2	2	0.02%	0.04%	0.06%	Q4 2016	Q1 2017	2
National Wealth Management Group, LLC	1	1	0.44%	0.59%	0.73%	Q3 2022	Q2 2023	2
Precision Wealth Strategies, LLC	2	2	1.25%	1.26%	1.27%	Q1 2023	Q2 2023	2
MURPHY CAPITAL MANAGEMENT INC	2	2	0.04%	0.04%	0.04%	Q1 2022	Q2 2022	2
Clear Creek Financial Management, LLC	1	1	0.03%	0.03%	0.04%	Q1 2022	Q2 2023	2
Apexium Financial, LP	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
Retirement Planning Co of New England, Inc.	1	1	0.07%	0.14%	0.22%	Q4 2021	Q3 2023	2
STEWART W P & CO LTD	2	2	5.41%	5.78%	6.14%	Q2 2013	Q3 2013	2
PROVENCE WEALTH MANAGEMENT GROUP	1	1	0.01%	0.09%	0.17%	Q4 2022	Q3 2023	2
Peoples Bank/KS	2	2	0.29%	0.30%	0.30%	Q3 2023	Q4 2023	2
Pure Financial Advisors, LLC	1	1	0.01%	0.01%	0.02%	Q4 2022	Q4 2023	2
WAYCROSS PARTNERS, LLC	2	2	0.30%	0.32%	0.33%	Q2 2023	Q3 2023	2
SKBA CAPITAL MANAGEMENT LLC	2	2	1.63%	1.64%	1.65%	Q2 2023	Q3 2023	2
Barry Investment Advisors, LLC	1	1	0.06%	0.07%	0.09%	Q4 2019	Q1 2021	2
COLLECTIVE FAMILY OFFICE LLC	2	2	0.09%	0.09%	0.09%	Q1 2023	Q2 2023	2
KCS Wealth Advisory	2	2	0.15%	0.16%	0.18%	Q2 2023	Q3 2023	2
Polianta Ltd	1	1	0.43%	0.54%	0.64%	Q1 2019	Q4 2019	2
XTX MARKETS LLC	2	2	0.70%	0.73%	0.76%	Q1 2020	Q2 2020	2
Probity Advisors, Inc.	1	1	0.04%	0.04%	0.04%	Q2 2021	Q4 2021	2
Human Investing LLC	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
Alera Investment Advisors, LLC	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
Lipe & Dalton	2	2	0.12%	0.25%	0.38%	Q2 2023	Q3 2023	2
Gator Capital Management, LLC	2	2	0.27%	0.40%	0.53%	Q3 2018	Q4 2018	2
Crestone Asset Management LLC	2	2	0.05%	0.05%	0.05%	Q3 2022	Q4 2022	2
LFA - Lugano Financial Advisors SA	2	2	0.08%	0.08%	0.08%	Q3 2018	Q4 2018	2
ERTS Wealth Advisors, LLC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
Headlands Technologies LLC	1	1	0.01%	0.03%	0.05%	Q4 2022	Q3 2023	2
MPS Loria Financial Planners, LLC	2	2	0.03%	0.03%	0.03%	Q4 2020	Q1 2021	2
Redwood Investment Management, LLC	1	1	0.03%	0.05%	0.07%	Q3 2021	Q3 2022	2
Triumph Capital Management	2	2	0.14%	0.24%	0.34%	Q2 2023	Q3 2023	2
Aurora Investment Managers, LLC.	2	2	0.54%	0.97%	1.40%	Q4 2019	Q1 2020	2
Acorn Wealth Advisors, LLC	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
NORTHSTAR WEALTH PARTNERS LLC	2	2	0.20%	0.21%	0.22%	Q1 2017	Q2 2017	2
Miramar Capital, LLC	1	1	0.06%	0.62%	1.17%	Q1 2021	Q2 2023	2
UNIO CAPITAL LLC	2	2	0.34%	0.36%	0.39%	Q2 2023	Q3 2023	2
Lee Capital Management LP	1	1	0.58%	1.32%	2.05%	Q4 2016	Q1 2018	2
Regal Wealth Group, Inc.	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
Latimer Light Capital, L.P.	2	2	3.04%	3.85%	4.66%	Q4 2016	Q1 2017	2
NORTHERN TRUST CO OF CONNECTICUT	2	2	0.00%	0.01%	0.01%	Q2 2013	Q3 2013	2
Farmers National Bank	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
Fortitude Advisory Group L.L.C.	2	2	0.06%	0.06%	0.06%	Q4 2021	Q1 2022	2
WEATHERLY ASSET MANAGEMENT L. P.	1	1	0.02%	0.03%	0.03%	Q1 2022	Q4 2022	2
Sheets Smith Investment Management	2	2	1.26%	1.76%	2.26%	Q4 2021	Q1 2022	2
Bridge Advisory, LLC	2	2	0.19%	0.20%	0.21%	Q2 2023	Q3 2023	2
SUVRETTA CAPITAL MANAGEMENT, LLC	1	1	2.11%	2.32%	2.53%	Q1 2022	Q4 2022	2
PCJ Investment Counsel Ltd.	1	1	0.64%	0.65%	0.65%	Q4 2019	Q1 2021	2
Alpha Family Trust	1	1	0.20%	0.24%	0.29%	Q4 2022	Q3 2023	2
Alphinity Investment Management Pty Ltd	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
StrongBox Wealth, LLC	2	2	0.17%	0.17%	0.17%	Q2 2023	Q3 2023	2
DECADE CAPITAL MANAGEMENT LLC	1	1	0.72%	0.79%	0.86%	Q1 2014	Q1 2015	2
BW Gestao de Investimentos Ltda.	2	2	1.55%	1.78%	2.02%	Q1 2023	Q2 2023	2
Lourd Capital, LLC	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
Northwest Capital Management Inc	2	2	0.03%	0.03%	0.04%	Q2 2023	Q3 2023	2
Doyle Wealth Management	1	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	2
55I, LLC	2	2	0.01%	0.03%	0.05%	Q2 2022	Q3 2022	2
Sixth Street Partners Management Company, L.P.	2	2	0.20%	0.21%	0.23%	Q2 2023	Q3 2023	2
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC	1	1	0.00%	0.03%	0.06%	Q4 2020	Q3 2022	2
Davis Capital Management	2	2	0.04%	0.04%	0.04%	Q1 2020	Q2 2020	2
CATAPULT CAPITAL MANAGEMENT LLC	2	2	0.07%	0.09%	0.10%	Q3 2013	Q4 2013	2
South Shore Capital Advisors	2	2	0.35%	0.44%	0.53%	Q4 2021	Q1 2022	2
Canal Capital Management, LLC	2	2	1.06%	1.13%	1.21%	Q1 2020	Q2 2020	2
MQS Management LLC	1	1	0.13%	0.18%	0.23%	Q2 2022	Q3 2023	2
Atom Investors LP	1	1	0.03%	0.07%	0.12%	Q2 2020	Q3 2023	2
Monument Capital Management	2	2	0.07%	0.07%	0.07%	Q3 2021	Q4 2021	2
ABNER HERRMAN & BROCK LLC	2	2	0.34%	0.48%	0.62%	Q4 2022	Q1 2023	2
Holistic Financial Partners	2	2	0.09%	0.09%	0.10%	Q4 2017	Q1 2018	2
WealthShield Partners, LLC	1	1	0.00%	0.12%	0.23%	Q1 2021	Q3 2023	2
OFI INVEST ASSET MANAGEMENT	1	1	0.56%	1.03%	1.50%	Q1 2023	Q3 2023	2
Fulcrum Capital LLC	2	2	0.06%	0.08%	0.10%	Q4 2022	Q1 2023	2
Bain Capital Public Equity Management II, LLC	2	2	2.90%	3.80%	4.70%	Q1 2021	Q2 2021	2
RETIREMENT GUYS FORMULA LLC	2	2	0.40%	0.40%	0.41%	Q1 2023	Q2 2023	2
Coastwise Capital Group, LLC	2	2	0.33%	0.35%	0.36%	Q2 2023	Q3 2023	2
Spectrum Financial Alliance Ltd LLC	2	2	0.83%	2.25%	3.67%	Q2 2023	Q3 2023	2
STRYCKER VIEW CAPITAL LLC	1	1	3.99%	4.57%	5.16%	Q4 2019	Q1 2021	2
First Pacific Financial	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LBP AM SA	2	2	0.08%	0.12%	0.15%	Q4 2022	Q1 2023	2
FNY Partners Fund LP	1	1	0.01%	0.08%	0.14%	Q4 2016	Q1 2018	2
Optiver Holding B.V.	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
WoodTrust Financial Corp	2	2	0.20%	0.21%	0.21%	Q2 2023	Q3 2023	2
TCG Advisors, LP	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
O'Brien Greene & Co. Inc	2	2	0.49%	0.64%	0.79%	Q4 2022	Q1 2023	2
First City Capital Management, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2014	Q2 2014	2
Capital Directions Investment Advisors, LLC	1	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2019	2
GLAZER CAPITAL, LLC	2	2	0.26%	0.30%	0.35%	Q2 2020	Q3 2020	2
S.A. Mason LLC	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
HARVARD MANAGEMENT CO INC	2	2	0.08%	0.20%	0.33%	Q3 2015	Q4 2015	2
Sandhill Capital Partners LLC	2	2	3.21%	3.22%	3.23%	Q2 2023	Q3 2023	2
Cordatus Wealth Management LLC	1	1	0.95%	0.95%	0.95%	Q1 2022	Q1 2022	1
Haafor (Singapore) Pte. Ltd.	1	1	0.17%	0.17%	0.17%	Q4 2019	Q4 2019	1
Ford Financial Group, LLC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
Santori & Peters, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
MANA Advisors LLC	1	1	0.86%	0.86%	0.86%	Q1 2019	Q1 2019	1
AlphaCore Capital LLC	1	1	0.07%	0.07%	0.07%	Q4 2022	Q4 2022	1
Noked Capital LTD	1	1	0.25%	0.25%	0.25%	Q2 2019	Q2 2019	1
New Potomac Partners, LLC	1	1	0.18%	0.18%	0.18%	Q4 2022	Q4 2022	1
CFO4Life Group, LLC	1	1	0.13%	0.13%	0.13%	Q1 2020	Q1 2020	1
Paulson Wealth Management Inc.	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
Stamos Capital Partners, L.P.	1	1	0.70%	0.70%	0.70%	Q2 2023	Q2 2023	1
CastleArk Alternatives, LLC	1	1	1.25%	1.25%	1.25%	Q3 2021	Q3 2021	1
Red Cedar Management, LP	1	1	3.62%	3.62%	3.62%	Q1 2020	Q1 2020	1
Donoghue Forlines LLC	1	1	0.32%	0.32%	0.32%	Q4 2020	Q4 2020	1
Centerpoint Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
Keeley-Teton Advisors, LLC	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
Algebris (UK) Ltd	1	1	2.03%	2.03%	2.03%	Q3 2017	Q3 2017	1
Campbell Wealth Management	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
Counterpoint Mutual Funds LLC	1	1	0.09%	0.09%	0.09%	Q2 2022	Q2 2022	1
West Branch Capital LLC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
Flaharty Asset Management, LLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
Hunting Hill Global Capital, LLC	1	1	1.67%	1.67%	1.67%	Q1 2020	Q1 2020	1
BAINCO INTERNATIONAL INVESTORS	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
PIER 88 INVESTMENT PARTNERS LLC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
Grant Street Asset Management, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
Distillate Capital Partners LLC	1	1	1.04%	1.04%	1.04%	Q4 2022	Q4 2022	1
Ostrum Asset Management U.S., LLC	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
O'Dell Group, LLC	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
Tandem Investment Advisors, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
Vident Advisory, LLC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
GUYASUTA INVESTMENT ADVISORS INC	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
Symmetry Investments LP	1	1	1.49%	1.49%	1.49%	Q1 2023	Q1 2023	1
Clearwater Capital Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PATTON FUND MANAGEMENT, INC.	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
Pinz Capital Management, LP	1	1	0.83%	0.83%	0.83%	Q4 2019	Q4 2019	1
Heritage Financial Services, LLC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
DRW SECURITIES, L.L.C.	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
One Fin Capital Management LP	1	1	6.18%	6.18%	6.18%	Q1 2020	Q1 2020	1
Vivaldi Capital Management LP	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
One68 Global Capital, LLC	1	1	2.04%	2.04%	2.04%	Q2 2020	Q2 2020	1
Selective Wealth Management, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
RVW Wealth, LLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
Pinnacle Family Advisors, LLC	1	1	0.18%	0.18%	0.18%	Q1 2022	Q1 2022	1
Landsberg, Bennett, & Dubbaneh LLC	1	1	0.25%	0.25%	0.25%	Q4 2018	Q4 2018	1
Meridian Financial Partners LLC	1	1	0.72%	0.72%	0.72%	Q4 2018	Q4 2018	1
Garda Capital Partners LP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
BRANDYWINE OAK PRIVATE WEALTH LLC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
Allegis Investment Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EWG Elevate Inc.	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
Salomon & Ludwin, LLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
HOWARD WEALTH MANAGEMENT, LLC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
Clarfeld Financial Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
Blue Rock Advisors, LLC	1	1	1.83%	1.83%	1.83%	Q3 2016	Q3 2016	1
BOSTON PROVIDENT, L.P.	1	1	1.46%	1.46%	1.46%	Q3 2015	Q3 2015	1
Grandview Asset Management LLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
Shaolin Capital Management LLC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
Exane Asset Management	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	1	1	0.17%	0.17%	0.17%	Q1 2023	Q1 2023	1
Oliver Luxxe Assets LLC	1	1	0.50%	0.50%	0.50%	Q3 2023	Q3 2023	1
Darwin Wealth Management, LLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
Pathlight Investors LLC	1	1	3.08%	3.08%	3.08%	Q4 2018	Q4 2018	1
Moss Adams Wealth Advisors LLC	1	1	0.16%	0.16%	0.16%	Q4 2022	Q4 2022	1
Invictus RG	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
Econ Financial Services Corp	1	1	0.30%	0.30%	0.30%	Q2 2019	Q2 2019	1
Deane Retirement Strategies, Inc.	1	1	1.51%	1.51%	1.51%	Q4 2017	Q4 2017	1
ALTERNA WEALTH MANAGEMENT, INC	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
New World Advisors LLC	1	1	0.14%	0.14%	0.14%	Q2 2020	Q2 2020	1
Noked Israel Ltd	1	1	0.25%	0.25%	0.25%	Q2 2019	Q2 2019	1
Inscription Capital, LLC	1	1	0.05%	0.05%	0.05%	Q2 2021	Q2 2021	1
Bishop Rock Capital, L.P.	1	1	1.38%	1.38%	1.38%	Q1 2017	Q1 2017	1
R&F Capital Advisors LP	1	1	0.58%	0.58%	0.58%	Q1 2017	Q1 2017	1
Mudrick Capital Management, L.P.	1	1	16.49%	16.49%	16.49%	Q1 2023	Q1 2023	1
Trek Financial, LLC	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
BEACON INVESTMENT ADVISORY SERVICES, INC.	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
BLUE SQUARE ASSET MANAGEMENT, LLC	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
Core Wealth Advisors, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
Sonic Fund II, L.P.	1	1	3.77%	3.77%	3.77%	Q2 2021	Q2 2021	1
Rovida Advisors Inc.	1	1	1.59%	1.59%	1.59%	Q2 2020	Q2 2020	1
KG&L Capital Management,LLC	1	1	0.11%	0.11%	0.11%	Q2 2023	Q2 2023	1
Genesee Capital Advisors, LLC	1	1	0.97%	0.97%	0.97%	Q1 2022	Q1 2022	1
Yarra Square Partners LP	1	1	4.07%	4.07%	4.07%	Q2 2021	Q2 2021	1
Wesleyan Assurance Society	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
Cornerstone Wealth Group, LLC	1	1	0.42%	0.42%	0.42%	Q1 2023	Q1 2023	1
Versor Investments LP	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
Castle Financial & Retirement Planning Associates, Inc.	1	1	0.08%	0.08%	0.08%	Q4 2021	Q4 2021	1
Relative Value Partners Group, LLC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
Sapphire Star Partners LP	1	1	0.12%	0.12%	0.12%	Q3 2018	Q3 2018	1
Enterprise Trust & Investment Co	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PLUSTICK MANAGEMENT LLC	1	1	0.45%	0.45%	0.45%	Q1 2023	Q1 2023	1
WHITE SQUARE CAPITAL LLP	1	1	1.86%	1.86%	1.86%	Q4 2019	Q4 2019	1
Roble, Belko & Company, Inc	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Leap Investments LP	1	1	0.62%	0.62%	0.62%	Q4 2019	Q4 2019	1
Mariner Wealth Advisors-NYC, LLC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
Financial Insights, Inc.	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
TradeLink Capital LLC	1	1	42.37%	42.37%	42.37%	Q3 2020	Q3 2020	1
Meridian Wealth Partners, LLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
PNC Managed Account Solutions, Inc.	1	1	0.36%	0.36%	0.36%	Q2 2021	Q2 2021	1
Intrepid Financial Planning Group LLC	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
KNIGHT CAPITAL GROUP LLC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
tru Independence LLC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
MIK Capital, LP	1	1	1.43%	1.43%	1.43%	Q1 2021	Q1 2021	1
Wolf Hill Capital Management, LP	1	1	0.84%	0.84%	0.84%	Q1 2023	Q1 2023	1
ISTHMUS PARTNERS, LLC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
CXI Advisors	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
Farmer Steven Patrick	1	1	0.26%	0.26%	0.26%	Q2 2022	Q2 2022	1
Nebula Research & Development LLC	1	1	0.29%	0.29%	0.29%	Q3 2023	Q3 2023	1
Price Capital Management, Inc.	1	1	1.18%	1.18%	1.18%	Q4 2017	Q4 2017	1
OPTIONS SOLUTIONS, LLC	1	1	0.10%	0.10%	0.10%	Q2 2023	Q2 2023	1
Watson Rebecca	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
Full18 Capital LLC	1	1	0.29%	0.29%	0.29%	Q1 2021	Q1 2021	1
Capital Square, LLC	1	1	0.23%	0.23%	0.23%	Q2 2023	Q2 2023	1
LRT Capital Management, LLC	1	1	2.66%	2.66%	2.66%	Q1 2022	Q1 2022	1
CORBETT ROAD CAPITAL MANAGEMENT, LLC	1	1	0.52%	0.52%	0.52%	Q1 2022	Q1 2022	1
Nair Vinay	1	1	0.32%	0.32%	0.32%	Q1 2015	Q1 2015	1
Lionsbridge Wealth Management LLC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
CERTUITY, LLC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
Ruggie Capital Group	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
Great Diamond Partners, LLC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
Bank of Marin	1	1	0.21%	0.21%	0.21%	Q3 2023	Q3 2023	1
Single Point Partners, LLC	1	1	0.05%	0.05%	0.05%	Q4 2022	Q4 2022	1
RE Dickinson Investment Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
Brick & Kyle, Associates	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
Samson Capital Advisors LLC	1	1	0.14%	0.14%	0.14%	Q2 2015	Q2 2015	1
Minot Wealth Management LLC	1	1	0.09%	0.09%	0.09%	Q1 2022	Q1 2022	1
Credit Capital Investments LLC	1	1	0.41%	0.41%	0.41%	Q1 2023	Q1 2023	1
Lion Street Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
TOBIAS FINANCIAL ADVISORS, INC.	1	1	1.96%	1.96%	1.96%	Q4 2021	Q4 2021	1
Ada Investment Management, LP	1	1	0.35%	0.35%	0.35%	Q4 2015	Q4 2015	1
Aurora Private Wealth, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
Mercer Capital Advisers, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
Northside Capital Management, LLC	1	1	0.38%	0.38%	0.38%	Q1 2017	Q1 2017	1
Lighthouse Financial Advisors, Inc.	1	1	0.09%	0.09%	0.09%	Q2 2020	Q2 2020	1
Texas Capital Bank Wealth Management Services Inc	1	1	0.06%	0.06%	0.06%	Q2 2023	Q2 2023	1
Adams Wealth Management	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
Alpenglow Capital LP	1	1	2.78%	2.78%	2.78%	Q2 2015	Q2 2015	1
Bramshill Investments, LLC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BARDIN HILL MANAGEMENT PARTNERS LP	1	1	0.88%	0.88%	0.88%	Q4 2019	Q4 2019	1
Archer Investment Corp	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
Consolidated Planning Corp	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
Danda Trouve Investment Management, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
Filbrandt Wealth Management, LLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
Hitchwood Capital Management LP	1	1	3.18%	3.18%	3.18%	Q1 2018	Q1 2018	1
MARK SHEPTOFF FINANCIAL PLANNING, LLC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
One Capital Management, LLC	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
RKL Wealth Management LLC	1	1	0.11%	0.11%	0.11%	Q3 2017	Q3 2017	1
EverPoint Asset Management, LLC	1	1	0.11%	0.11%	0.11%	Q3 2016	Q3 2016	1
Truadvice, LLC	1	1	0.15%	0.15%	0.15%	Q2 2023	Q2 2023	1
Dragoneer Investment Group	1	1	1.38%	1.38%	1.38%	Q1 2023	Q1 2023	1
BECK CAPITAL MANAGEMENT, LLC	1	1	0.86%	0.86%	0.86%	Q1 2023	Q1 2023	1
ARMOR ADVISORS, L.L.C.	1	1	1.76%	1.76%	1.76%	Q1 2023	Q1 2023	1
Bridgewater Advisors Inc.	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
Northstar Advisory Group, LLC	1	1	1.39%	1.39%	1.39%	Q2 2021	Q2 2021	1
Alpha Paradigm Partners, LLC	1	1	0.14%	0.14%	0.14%	Q4 2021	Q4 2021	1
FJ Capital Management LLC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
Advisors Preferred, LLC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
Amalgamated Financial Corp.	1	1	0.25%	0.25%	0.25%	Q1 2022	Q1 2022	1
Ghisallo Capital Management LLC	1	1	3.78%	3.78%	3.78%	Q1 2023	Q1 2023	1
FWL INVESTMENT MANAGEMENT, LLC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
WIPFLI FINANCIAL ADVISORS LLC,	1	1	0.06%	0.06%	0.06%	Q3 2022	Q3 2022	1
Sessa Capital IM, L.P.	1	1	1.79%	1.79%	1.79%	Q1 2023	Q1 2023	1
Elkhorn Investments, LLC	1	1	1.16%	1.16%	1.16%	Q4 2016	Q4 2016	1
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	1	1	0.12%	0.12%	0.12%	Q1 2021	Q1 2021	1
GeoWealth Management, LLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
Coyle Financial Counsel LLC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
Sage Mountain Advisors LLC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
Legacy Financial Group LLC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
EA Series Trust	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
CastleKnight Management LP	1	1	0.13%	0.13%	0.13%	Q1 2022	Q1 2022	1
Venator Management LLC	1	1	0.84%	0.84%	0.84%	Q1 2023	Q1 2023	1
Astrantus Ltd	1	1	0.78%	0.78%	0.78%	Q1 2022	Q1 2022	1
Thor Advisors, LLC	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
GraniteShares Advisors LLC	1	1	0.39%	0.39%	0.39%	Q3 2022	Q3 2022	1
BLUE ARROW CAPITAL MANAGEMENT LLC	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
Phase 2 Partners, LLC	1	1	3.67%	3.67%	3.67%	Q2 2022	Q2 2022	1
CGN Advisors LLC	1	1	0.05%	0.05%	0.05%	Q3 2022	Q3 2022	1
Lehman Financial Resources, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
Scoria Capital Partners LP	1	1	1.43%	1.43%	1.43%	Q4 2014	Q4 2014	1
Altus Wealth Group LLC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
PEAK FINANCIAL ADVISORS LLC	1	1	1.57%	1.57%	1.57%	Q2 2023	Q2 2023	1
Wolf Group Capital Advisors	1	1	0.33%	0.33%	0.33%	Q3 2023	Q3 2023	1
Alta Wealth Advisors LLC	1	1	0.21%	0.21%	0.21%	Q1 2023	Q1 2023	1
TriaGen Wealth Management LLC	1	1	0.24%	0.24%	0.24%	Q1 2022	Q1 2022	1
Aveo Capital Partners, LLC	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
DHJJ Financial Advisors, Ltd.	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
Insight Advisors, LLC/ PA	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
Team Financial Group, LLC	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
Perpetual Investment Management Ltd	1	1	0.30%	0.30%	0.30%	Q3 2021	Q3 2021	1
Lyon Street Capital, LLC	1	1	2.11%	2.11%	2.11%	Q4 2019	Q4 2019	1
CFS Investment Advisory Services, LLC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
UNITED BANK, INC.	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
Interchange Capital Partners, LLC	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
Camelot Portfolios, LLC	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
Freedman Financial Associates, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
LUPO SECURITIES, LLC	1	1	0.17%	0.17%	0.17%	Q4 2014	Q4 2014	1
Bradley Mark J.	1	1	1.60%	1.60%	1.60%	Q2 2023	Q2 2023	1
Safeguard Investment Advisory Group, LLC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
Kowal Investment Group, LLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
CTC Alternative Strategies, Ltd.	1	1	0.32%	0.32%	0.32%	Q2 2023	Q2 2023	1
Absoluto Partners Gestao de Recursos Ltda	1	1	2.65%	2.65%	2.65%	Q2 2021	Q2 2021	1
Whitnell & Co.	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
Third Point	1	1	0.55%	0.55%	0.55%	Q4 2019	Q4 2019	1
Jolley Asset Management, LLC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
Palestra Capital Management LLC	1	1	3.24%	3.24%	3.24%	Q1 2022	Q1 2022	1
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
BLOOM TREE PARTNERS, LLC	1	1	1.15%	1.15%	1.15%	Q3 2021	Q3 2021	1
Nine Chapters Capital Management LLC	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
FIFTH LANE CAPITAL, LP	1	1	0.44%	0.44%	0.44%	Q1 2023	Q1 2023	1
Guardian Wealth Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
Deuterium Capital Management, LLC	1	1	0.32%	0.32%	0.32%	Q4 2021	Q4 2021	1
Airain ltd	1	1	0.45%	0.45%	0.45%	Q2 2016	Q2 2016	1
O'Neil Global Advisors, Inc.	1	1	2.23%	2.23%	2.23%	Q4 2022	Q4 2022	1
Financial Consulate Inc.	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
Spark Investment Management LLC	1	1	0.32%	0.32%	0.32%	Q2 2019	Q2 2019	1
Keystone Wealth Services, LLC	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
Smith Anglin Financial, LLC	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
Philosophy Capital Management LLC	1	1	1.20%	1.20%	1.20%	Q1 2023	Q1 2023	1
Epic Trust Investment Advisors, LLC	1	1	0.27%	0.27%	0.27%	Q1 2023	Q1 2023	1
Hartford Funds Management Co LLC	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
Activest Wealth Management	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
Union Investments & Development Ltd.	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
Taika Capital, LP	1	1	1.82%	1.82%	1.82%	Q4 2022	Q4 2022	1
McElhenny Sheffield Capital Management, LLC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
MBB PUBLIC MARKETS I LLC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
Madden Advisory Services, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
RIT CAPITAL PARTNERS PLC	1	1	4.20%	4.20%	4.20%	Q1 2023	Q1 2023	1
Alerus Investment Advisors Corp	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
NEXT Financial Holdings	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
Standard Investments LLC	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
Amplius Wealth Advisors, LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP	1	1	0.33%	0.33%	0.33%	Q2 2018	Q2 2018	1
GUARDIAN WEALTH ADVISORS, LLC / NC	1	1	0.09%	0.09%	0.09%	Q4 2021	Q4 2021	1
Masso Torrence Wealth Management Inc.	1	1	0.18%	0.18%	0.18%	Q1 2023	Q1 2023	1
PHH Investments, Ltd.	1	1	0.31%	0.31%	0.31%	Q4 2019	Q4 2019	1
Jackson Wealth Management, LLC	1	1	0.09%	0.09%	0.09%	Q4 2019	Q4 2019	1
JGP Global Gestao de Recursos Ltda.	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FOREFRONT WEALTH MANAGEMENT INC.	1	1	1.42%	1.42%	1.42%	Q1 2023	Q1 2023	1
SAXON INTERESTS, INC.	1	1	1.49%	1.49%	1.49%	Q3 2023	Q3 2023	1
Duquesne Family Office	1	1	1.75%	1.75%	1.75%	Q3 2014	Q3 2014	1
TCWP LLC	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
Banco BTG Pactual S.A.	1	1	1.19%	1.19%	1.19%	Q3 2023	Q3 2023	1
AHL INVESTMENT MANAGEMENT, INC.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PayPay Securities Corp	1	1	0.43%	0.43%	0.43%	Q3 2023	Q3 2023	1
Perfromance Wealth Partners, LLC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Peregrine Asset Advisers, Inc.	1	1	2.65%	2.65%	2.65%	Q4 2017	Q4 2017	1
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
Pitti Group Wealth Management, LLC	1	1	0.61%	0.61%	0.61%	Q1 2023	Q1 2023	1
Longer Investments Inc.	1	1	1.56%	1.56%	1.56%	Q2 2016	Q2 2016	1
Zweig-DiMenna Associates LLC	1	1	1.24%	1.24%	1.24%	Q1 2017	Q1 2017	1
Next Level Private LLC	1	1	0.24%	0.24%	0.24%	Q2 2022	Q2 2022	1
Confluence Wealth Services, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
Equius Partners, Inc.	1	1	0.12%	0.12%	0.12%	Q4 2021	Q4 2021	1
PURSUE WEALTH PARTNERS LLC	1	1	0.03%	0.03%	0.03%	Q1 2022	Q1 2022	1
Marion Wealth Management	1	1	0.09%	0.09%	0.09%	Q1 2023	Q1 2023	1
Alpine Group USVI, LLC	1	1	0.09%	0.09%	0.09%	Q2 2017	Q2 2017	1
BluePath Capital Management, LLC	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
Kessler Investment Group, LLC	1	1	0.38%	0.38%	0.38%	Q2 2017	Q2 2017	1
SBK Financial, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
Glassy Mountain Advisors, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
My Personal CFO, LLC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
Retireful, LLC	1	1	0.72%	0.72%	0.72%	Q3 2023	Q3 2023	1
MARSHALL WACE ASIA Ltd	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
Strengthening Families & Communities, LLC	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
Safeguard Financial, LLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
Atlas Financial Advisors, Inc.	1	1	0.47%	0.47%	0.47%	Q2 2023	Q2 2023	1
Lansing Street Advisors	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
Eisler Capital (US) LLC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
Finer Wealth Management, Inc.	1	1	0.39%	0.39%	0.39%	Q3 2023	Q3 2023	1
ANGELES WEALTH MANAGEMENT, LLC	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
WealthPlan Investment Management, LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HARTLINE INVESTMENT CORP/	1	1	0.39%	0.39%	0.39%	Q3 2022	Q3 2022	1
Northwest Bank & Trust Co	1	1	0.47%	0.47%	0.47%	Q2 2023	Q2 2023	1
DecisionPoint Financial, LLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
Triasima Portfolio Management inc.	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
Advanced Portfolio Management, LLC	1	1	0.99%	0.99%	0.99%	Q1 2023	Q1 2023	1
First National Advisers, LLC	1	1	0.97%	0.97%	0.97%	Q3 2023	Q3 2023	1
FREEDOM WEALTH ALLIANCE, LLC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
Coppell Advisory Solutions Corp.	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
Davis Asset Management, L.P.	1	1	1.82%	1.82%	1.82%	Q3 2022	Q3 2022	1
PACIFIC SUN FINANCIAL CORP	1	1	0.22%	0.22%	0.22%	Q4 2017	Q4 2017	1
Kylin Management	1	1	3.69%	3.69%	3.69%	Q2 2021	Q2 2021	1
AFT, FORSYTH & COMPANY, INC.	1	1	0.26%	0.26%	0.26%	Q2 2023	Q2 2023	1
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1	1	0.09%	0.09%	0.09%	Q2 2022	Q2 2022	1
Hanlon Investment Management, Inc.	1	1	0.33%	0.33%	0.33%	Q2 2016	Q2 2016	1
HIGHLAND PEAK CAPITAL, LLC	1	1	3.59%	3.59%	3.59%	Q1 2023	Q1 2023	1
Register Financial Advisors LLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
Fidelis Capital Partners, LLC	1	1	0.08%	0.08%	0.08%	Q2 2023	Q2 2023	1
Icon Wealth Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
Jessup Wealth Management, Inc	1	1	2.83%	2.83%	2.83%	Q4 2022	Q4 2022	1
Cassaday & Co Wealth Management LLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
Seed Wealth Management, Inc.	1	1	0.30%	0.30%	0.30%	Q4 2022	Q4 2022	1
Davis Investment Partners, LLC	1	1	0.54%	0.54%	0.54%	Q2 2023	Q2 2023	1
Grey Fox Wealth Advisors, LLC	1	1	0.06%	0.06%	0.06%	Q1 2023	Q1 2023	1
Massachusetts Wealth Management	1	1	0.23%	0.23%	0.23%	Q3 2023	Q3 2023	1
Authentikos Wealth Advisory, LLC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
PANORAMIC INVESTMENT ADVISORS, LLC	1	1	0.70%	0.70%	0.70%	Q3 2023	Q3 2023	1
iA Global Asset Management Inc.	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
McCarthy Grittinger Financial Group, LLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PCA Investment Advisory Services Inc.	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
Atomi Financial Group, Inc.	1	1	0.13%	0.13%	0.13%	Q3 2023	Q3 2023	1
Impact Partnership Wealth, LLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	1	1	1.25%	1.25%	1.25%	Q2 2023	Q2 2023	1
New Republic Capital, LLC	1	1	0.16%	0.16%	0.16%	Q3 2023	Q3 2023	1
SILVIA MCCOLL WEALTH MANAGEMENT, LLC	1	1	0.22%	0.22%	0.22%	Q4 2022	Q4 2022	1
Ramirez Asset Management, Inc.	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CGC Financial Services, LLC	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
Pictet Asset Management Holding SA	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
Crystal Rock Capital Management	1	1	0.80%	0.80%	0.80%	Q3 2023	Q3 2023	1
QRG CAPITAL MANAGEMENT, INC.	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
Financiere des Professionnels - Fonds d,investissement inc.	1	1	1.22%	1.22%	1.22%	Q3 2023	Q3 2023	1
TIAA TRUST, NATIONAL ASSOCIATION	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
Arlington Trust Co LLC	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
Envestnet Portfolio Solutions, Inc.	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
Annis Gardner Whiting Capital Advisors, LLC	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
Kampmann Melissa S.	1	1	1.30%	1.30%	1.30%	Q3 2023	Q3 2023	1
United Community Bank	1	1	0.37%	0.37%	0.37%	Q3 2023	Q3 2023	1
Prosperitas Financial LLC	1	1	0.20%	0.20%	0.20%	Q3 2023	Q3 2023	1
NEOS Investment Management LLC	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
Allen Mooney & Barnes Investment Advisors LLC	1	1	2.04%	2.04%	2.04%	Q3 2023	Q3 2023	1
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	1	1	1.36%	1.36%	1.36%	Q3 2023	Q3 2023	1
Valued Wealth Advisors LLC	1	1	0.01%	0.01%	0.01%	Q4 2023	Q4 2023	1
Charles Schwab Investment Advisory, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AGF MANAGEMENT LTD	1	1	0.51%	0.51%	0.51%	Q4 2022	Q4 2022	1
Daiwa Capital Markets America Inc.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
DONALDSON CAPITAL MANAGEMENT, LLC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
Brouwer & Janachowski, LLC	1	1	0.74%	0.74%	0.74%	Q4 2013	Q4 2013	1
State of New Jersey Common Pension Fund A	1	1	0.06%	0.06%	0.06%	Q1 2014	Q1 2014	1
WMS Partners, LLC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
Avidian Wealth Solutions, LLC	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
NEXPOINT ASSET MANAGEMENT, L.P.	1	1	0.05%	0.05%	0.05%	Q4 2019	Q4 2019	1
MEYER HANDELMAN CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HANCOCK WHITNEY INVESTMENT SERVICES INC.	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
INSTITUTIONAL CAPITAL LLC	1	1	0.34%	0.34%	0.34%	Q4 2016	Q4 2016	1
B & T Capital Management DBA Alpha Capital Management	1	1	0.86%	0.86%	0.86%	Q4 2015	Q4 2015	1
Indices-Pac Research Corp.	1	1	0.86%	0.86%	0.86%	Q3 2013	Q3 2013	1
GALAXY CAPITAL TRADING LTD	1	1	0.74%	0.74%	0.74%	Q3 2013	Q3 2013	1
Senator Investment Group LP	1	1	1.50%	1.50%	1.50%	Q1 2017	Q1 2017	1
FIRST COMMONWEALTH FINANCIAL CORP /PA/	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
NEW CENTURY INVESTMENT MANAGEMENT, INC	1	1	1.29%	1.29%	1.29%	Q4 2016	Q4 2016	1
Irish Life Investment Managers Ltd.	1	1	0.13%	0.13%	0.13%	Q2 2013	Q2 2013	1
GFS Advisors, LLC	1	1	0.11%	0.11%	0.11%	Q1 2016	Q1 2016	1
COMMUNITY BANK SYSTEM, INC.	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
Horizon Investment Services, LLC	1	1	0.46%	0.46%	0.46%	Q4 2019	Q4 2019	1
Argent Advisors, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
Barnett & Company, Inc.	1	1	0.19%	0.19%	0.19%	Q2 2023	Q2 2023	1
FIDUCIARY TRUST INTERNATIONAL LLC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
LAKEWOOD CAPITAL MANAGEMENT, LP	1	1	0.34%	0.34%	0.34%	Q4 2020	Q4 2020	1
Financial Engines Advisors L.L.C.	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
Vision Capital Management, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
HANCOCK WHITNEY CORP	1	1	0.10%	0.10%	0.10%	Q1 2016	Q1 2016	1
TradeLink Global Equity LLC	1	1	0.25%	0.25%	0.25%	Q3 2013	Q3 2013	1
L & S Advisors Inc	1	1	0.25%	0.25%	0.25%	Q1 2021	Q1 2021	1
CANANDAIGUA NATIONAL CORP	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
SYMMETRY PEAK MANAGEMENT LLC	1	1	0.45%	0.45%	0.45%	Q1 2023	Q1 2023	1
HONEYWELL INTERNATIONAL INC	1	1	0.87%	0.87%	0.87%	Q4 2018	Q4 2018	1
Chinook Capital Management	1	1	0.31%	0.31%	0.31%	Q4 2013	Q4 2013	1
NBC SECURITIES, INC.	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
Dorsey Wright & Associates	1	1	0.47%	0.47%	0.47%	Q1 2022	Q1 2022	1
Numeric Investors LLC	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
Hirtle Callaghan & Co LLC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
TIG Advisors, LLC	1	1	0.18%	0.18%	0.18%	Q1 2020	Q1 2020	1
Indiana Trust & Investment Management CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
LEVIN CAPITAL STRATEGIES, L.P.	1	1	0.03%	0.03%	0.03%	Q1 2023	Q1 2023	1
ANCHOR CAPITAL ADVISORS LLC	1	1	0.07%	0.07%	0.07%	Q1 2018	Q1 2018	1
WASATCH ADVISORS LP	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
Gladstone Capital Management LLP	1	1	0.30%	0.30%	0.30%	Q4 2015	Q4 2015	1
EJF Capital LLC	1	1	0.22%	0.22%	0.22%	Q3 2020	Q3 2020	1
FORVIS Wealth Advisors, LLC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
Legacy Private Trust Co.	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CALTON & ASSOCIATES, INC.	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
COUNTRY CLUB BANK /GFN	1	1	0.57%	0.57%	0.57%	Q3 2023	Q3 2023	1
TRAN CAPITAL MANAGEMENT, L.P.	1	1	0.91%	0.91%	0.91%	Q3 2023	Q3 2023	1
CAPITAL MANAGEMENT ASSOCIATES /NY/	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
BANK OF NOVA SCOTIA TRUST CO	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
BRC Investment Management LLC	1	1	0.51%	0.51%	0.51%	Q3 2016	Q3 2016	1
MCDONALD PARTNERS LLC	1	1	0.68%	0.68%	0.68%	Q4 2021	Q4 2021	1
SHAPIRO ROBERT N	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MARK MORRIS ET AL	1	1	3.82%	3.82%	3.82%	Q2 2013	Q2 2013	1
Polar Asset Management Partners Inc.	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
Altshuler Shaham Ltd	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
Sabal Trust CO	1	1	0.05%	0.05%	0.05%	Q2 2023	Q2 2023	1
Buffington Mohr McNeal	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
Mondrian Investment Partners LTD	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
Saturna Capital CORP	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
Sheffield Asset Management, L.L.C.	1	1	2.65%	2.65%	2.65%	Q4 2018	Q4 2018	1
Ziegler Capital Management, LLC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SOCIETE GENERALE	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
OVERSEA-CHINESE BANKING Corp Ltd	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
Sustainable Growth Advisers, LP	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
CHELSEA COUNSEL CO	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
WRAPMANAGER INC	1	1	0.07%	0.07%	0.07%	Q3 2018	Q3 2018	1
SANDER CAPITAL ADVISORS INC	1	1	0.60%	0.60%	0.60%	Q2 2023	Q2 2023	1
BLACKTHORN INVESTMENT GROUP LLC	1	1	1.45%	1.45%	1.45%	Q2 2015	Q2 2015	1
WEST BANCORPORATION INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
VIRGINIA RETIREMENT SYSTEM	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
BRIDGER MANAGEMENT, LLC	1	1	1.61%	1.61%	1.61%	Q1 2023	Q1 2023	1
GIRARD PARTNERS LTD.	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
1834 INVESTMENT ADVISORS CO	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
Coatue Management	1	1	0.07%	0.07%	0.07%	Q4 2019	Q4 2019	1
TRILOGY GLOBAL ADVISORS LP	1	1	0.23%	0.23%	0.23%	Q2 2013	Q2 2013	1
STONERIDGE INVESTMENT PARTNERS LLC	1	1	0.47%	0.47%	0.47%	Q2 2020	Q2 2020	1
LANDAAS & CO /WI /ADV	1	1	0.09%	0.09%	0.09%	Q2 2023	Q2 2023	1
ASSET MANAGEMENT CORP /IL/ /ADV	1	1	0.15%	0.15%	0.15%	Q4 2019	Q4 2019	1
Grisanti Capital Management LLC	1	1	1.64%	1.64%	1.64%	Q4 2019	Q4 2019	1
OLD POINT TRUST & FINANCIAL SERVICES N A	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MARINER INVESTMENT GROUP LLC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CAPITAL CITY TRUST CO/FL	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
INTREPID CAPITAL MANAGEMENT INC	1	1	0.52%	0.52%	0.52%	Q4 2022	Q4 2022	1
THOROUGHBRED FINANCIAL SERVICES, LLC	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
ALLSTATE INVESTMENT MANAGEMENT CO	1	1	0.14%	0.14%	0.14%	Q4 2022	Q4 2022	1
Selway Asset Management	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
BEL AIR INVESTMENT ADVISORS LLC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
MD Financial Management Inc.	1	1	0.04%	0.04%	0.04%	Q1 2021	Q1 2021	1
Landmark Wealth Management, LLC	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
Port Capital LLC	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
X-Square Capital, LLC	1	1	0.34%	0.34%	0.34%	Q1 2023	Q1 2023	1
Aries Wealth Management	1	1	0.33%	0.33%	0.33%	Q1 2022	Q1 2022	1
Demars Financial Group, LLC	1	1	0.25%	0.25%	0.25%	Q3 2023	Q3 2023	1
LexAurum Advisors, LLC	1	1	0.17%	0.17%	0.17%	Q3 2023	Q3 2023	1
Nikulski Financial, Inc.	1	1	0.38%	0.38%	0.38%	Q3 2023	Q3 2023	1
Claybrook Capital, LLC	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
MainStreet Investment Advisors LLC	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
Shilanski & Associates, Inc.	1	1	0.08%	0.08%	0.08%	Q3 2022	Q3 2022	1
Measured Wealth Private Client Group, LLC	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
Ironvine Capital Partners, LLC	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
Diametric Capital, LP	1	1	0.15%	0.15%	0.15%	Q2 2023	Q2 2023	1
AMS Capital Ltda	1	1	1.87%	1.87%	1.87%	Q1 2022	Q1 2022	1
Athanor Capital, LP	1	1	0.54%	0.54%	0.54%	Q2 2020	Q2 2020	1
DeDora Capital, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
Solstein Capital, LLC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1

External links

This page lists all the filers that currently own SCHWAB CHARLES CORP or have owned SCHWAB CHARLES CORP in the past.