| GREENLIGHT CAPITAL INC | -- | Dec 31, 23 | -256.74K | -- |
| Desjardins Global Asset Management Inc. | -- | Dec 31, 23 | -7.67K | -- |
| NinePointTwo Capital LLC | -- | Dec 31, 23 | -2.26K | -- |
| JET CAPITAL INVESTORS L P | -- | Dec 31, 23 | -79.29K | -- |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -2.58K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -18.89K | -- |
| WEALTHSOURCE PARTNERS, LLC | -- | Dec 31, 23 | -6.99K | -- |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -14.22K | -- |
| WADE G W & INC | -- | Dec 31, 23 | -11.97K | -- |
| Kellner Capital, LLC | -- | Dec 31, 23 | -150.07K | -- |
| Bartlett & Co. LLC | -- | Dec 31, 23 | -4.35K | -- |
| Baystate Wealth Management LLC | -- | Dec 31, 23 | -35 | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | -- | Dec 31, 23 | -697 | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -121.00K | -- |
| Berry Street Capital Management LLP | 450.00K | Sep 30, 23 | +75.00K | 0.06% |
| Ergoteles LLC | 164.04K | Sep 30, 23 | +164.04K | 0.02% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 120.84K | Sep 30, 23 | -375.70K | 0.02% |
| Anqa Management LLC | 50.00K | Sep 30, 23 | -39.20K | 0.01% |
| ADVISOR PARTNERS II, LLC | 45.85K | Sep 30, 23 | +1.03K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 38.77K | Sep 30, 23 | +16.09K | 0.00% |
| Akaris Global Partners, LP | 30.01K | Sep 30, 23 | -360.00K | 0.00% |
| DUBUQUE BANK & TRUST CO | 27.14K | Sep 30, 23 | -311 | 0.00% |
| COLONY GROUP LLC | 18.14K | Sep 30, 23 | -36.76K | 0.00% |
| Fund Management at Engine No. 1 LLC | 10.23K | Sep 30, 23 | +918 | 0.00% |
| LEWIS CAPITAL MANAGEMENT, LLC | 4.08K | Sep 30, 23 | -83 | 0.00% |
| ROTHSCHILD INVESTMENT CORP /IL | 3.93K | Sep 30, 23 | +222 | 0.00% |
| SYNTAX ADVISORS, LLC | 3.56K | Sep 30, 23 | -489 | 0.00% |
| Icon Wealth Partners, LLC | 2.90K | Sep 30, 23 | +152 | 0.00% |
| Sutton Wealth Advisors Inc. | 198 | Sep 30, 23 | +36 | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 97 | Sep 30, 23 | -806 | 0.00% |
| Steward Financial Group LLC | 78 | Sep 30, 23 | +78 | 0.00% |
| Column Capital Advisors, LLC | 31 | Sep 30, 23 | +1 | 0.00% |
| PRIVATE ASSET MANAGEMENT INC | -- | Sep 30, 23 | -37.17K | -- |
| Terrapin Asset Management, LLC | -- | Sep 30, 23 | -30.00K | -- |
| Hall Private Wealth Advisors | -- | Sep 30, 23 | -122.86K | -- |
| Zeno Research, LLC | -- | Sep 30, 23 | -4.29K | -- |
| Must Asset Management Inc. | -- | Sep 30, 23 | -6.88K | -- |
| Odey Asset Management LLP | -- | Sep 30, 23 | -26.19K | -- |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -20.06K | -- |
| PICTET ASSET MANAGEMENT SA | 330.33K | Jun 30, 23 | +655 | 0.04% |
| Vident Investment Advisory, LLC | 194.72K | Jun 30, 23 | +8.23K | 0.02% |
| Veritable, L.P. | 21.23K | Jun 30, 23 | +938 | 0.00% |
| Kistler-Tiffany Companies, LLC | 14.33K | Jun 30, 23 | -32 | 0.00% |
| TIAA, FSB | 12.37K | Jun 30, 23 | -293 | 0.00% |
| BDO Wealth Advisors, LLC | 5.50K | Jun 30, 23 | +5.46K | 0.00% |
| EA Series Trust | 5.09K | Jun 30, 23 | +5.09K | 0.00% |
| AJ WEALTH STRATEGIES, LLC | 3.43K | Jun 30, 23 | -1.16K | 0.00% |
| PFS INVESTMENTS INC. | 3.38K | Jun 30, 23 | +66 | 0.00% |
| Intercontinental Wealth Advisors, LLC | 3.36K | Jun 30, 23 | -2.54K | 0.00% |
| Vigilant Capital Management, LLC | 2.02K | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 1.18K | Jun 30, 23 | +1.18K | 0.00% |
| TimeScale Financial, Inc. | 126 | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 18 | Jun 30, 23 | -85 | 0.00% |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -65 | -- |
| Utah Peaks Capital Inc | 50.00K | Mar 31, 23 | -226.49K | 0.01% |
| ETF MANAGERS GROUP, LLC | 15.17K | Mar 31, 23 | -3.01K | 0.00% |
| STONNINGTON GROUP, LLC | 7.31K | Mar 31, 23 | -391 | 0.00% |
| Baldrige Asset Management LLC | 4 | Mar 31, 23 | +4 | 0.00% |
| RAMIUS ADVISORS LLC | -- | Mar 31, 23 | -14.63K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 97.67K | Dec 31, 22 | -742 | 0.01% |
| SEEYOND | 74.51K | Dec 31, 22 | +9.51K | 0.01% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 36.26K | Dec 31, 22 | +36.26K | 0.00% |
| Telemetry Investments, L.L.C. | 26.00K | Dec 31, 22 | +100 | 0.00% |
| Pendal Group Ltd | 12.27K | Dec 31, 22 | -23.96K | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | 6.42K | Dec 31, 22 | +262 | 0.00% |
| Personal Capital Advisors Corp | 5.03K | Dec 31, 22 | +1.21K | 0.00% |
| YorkBridge Wealth Partners, LLC | 4.12K | Dec 31, 22 | -117 | 0.00% |
| Regent Investment Management LLC | 4.05K | Dec 31, 22 | -- | 0.00% |
| BOENNING & SCATTERGOOD, INC. | 3.96K | Dec 31, 22 | -130 | 0.00% |
| PREMIER ASSET MANAGEMENT LLC | 3.71K | Dec 31, 22 | +970 | 0.00% |
| Sargent Bickham Lagudis LLC | 740 | Dec 31, 22 | +50 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 200 | Dec 31, 22 | -- | 0.00% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -3.21K | -- |
| Evolution Capital Management LLC | -- | Dec 31, 22 | -73.00K | -- |
| Mass Ave Global Inc. | -- | Dec 31, 22 | -10.48K | -- |
| Capitolis Advisors LLC | 1.20M | Sep 30, 22 | +1.20M | 0.15% |
| EATON VANCE MANAGEMENT | 170.20K | Sep 30, 22 | -10.78K | 0.02% |
| SARISSA CONSULTING LLC | 48.90K | Sep 30, 22 | +15.70K | 0.01% |
| DOWLING & YAHNKE LLC | 46.62K | Sep 30, 22 | +914 | 0.01% |
| Jefferies Group LLC | 34.53K | Sep 30, 22 | +21.46K | 0.00% |
| S. MUOIO & CO. LLC | 28.00K | Sep 30, 22 | -- | 0.00% |
| HM Capital Management, LLC | 23.16K | Sep 30, 22 | -352 | 0.00% |
| AGF Investments LLC | 21.47K | Sep 30, 22 | +9.21K | 0.00% |
| Redpoint Investment Management Pty Ltd | 17.77K | Sep 30, 22 | -1.89K | 0.00% |
| Corient Capital Partners, LLC | 15.99K | Sep 30, 22 | +1.37K | 0.00% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 11.45K | Sep 30, 22 | -1.95K | 0.00% |
| 55I, LLC | 8.88K | Sep 30, 22 | +4.67K | 0.00% |
| FourThought Financial, LLC | 8.09K | Sep 30, 22 | -1.31K | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 7.85K | Sep 30, 22 | -432 | 0.00% |
| Kore Private Wealth LLC | 7.24K | Sep 30, 22 | +5 | 0.00% |
| NuWave Investment Management, LLC | 6.21K | Sep 30, 22 | +144 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 5.31K | Sep 30, 22 | +5.31K | 0.00% |
| Ronit Capital LLP | 5.00K | Sep 30, 22 | -5.00K | 0.00% |
| CPWM, LLC | 3.30K | Sep 30, 22 | -90 | 0.00% |
| Highland Private Wealth Management | 2.95K | Sep 30, 22 | +242 | 0.00% |
| Covington Capital Management | 1.85K | Sep 30, 22 | +10 | 0.00% |
| American Portfolios Advisors | 1.55K | Sep 30, 22 | +110 | 0.00% |
| Newfound Research LLC | 1.14K | Sep 30, 22 | +492 | 0.00% |
| Spectrum Management Group, LLC | 700 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 255 | Sep 30, 22 | -- | 0.00% |
| KARLINSKI ANDREW C | 24 | Sep 30, 22 | -2 | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -326 | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -2.60K | -- |
| Surevest, LLC | -- | Sep 30, 22 | -1 | -- |
| ADVISOR PARTNERS LLC | 34.73K | Jun 30, 22 | +2.09K | 0.00% |
| BREWIN DOLPHIN LTD | 25.89K | Jun 30, 22 | -73.47K | 0.00% |
| Altium Wealth Management LLC | 7.98K | Jun 30, 22 | +7.98K | 0.00% |
| Intersect Capital LLC | 4.79K | Jun 30, 22 | +259 | 0.00% |
| EXANE DERIVATIVES | 2.46K | Jun 30, 22 | -4.07K | 0.00% |
| Private Capital Group, LLC | 1.13K | Jun 30, 22 | -14 | 0.00% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 780 | Jun 30, 22 | -271 | 0.00% |
| Fieldpoint Private Securities, LLC | 160 | Jun 30, 22 | -396 | 0.00% |
| Corbenic Partners LLC | 65 | Jun 30, 22 | +25 | 0.00% |
| Lake Point Wealth Management | 60 | Jun 30, 22 | -- | 0.00% |
| IBM Retirement Fund | -- | Jun 30, 22 | -12.33K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.86M | Mar 31, 22 | +629.54K | 0.36% |
| IndexIQ Advisors LLC | 260.03K | Mar 31, 22 | +215.70K | 0.03% |
| SPRING CREEK CAPITAL LLC | 215.00K | Mar 31, 22 | +215.00K | 0.03% |
| Amalgamated Financial Corp. | 207.43K | Mar 31, 22 | +207.43K | 0.03% |
| O'Shares Investment Advisers, LLC | 52.82K | Mar 31, 22 | -10.07K | 0.01% |
| PRICE MICHAEL F | 48.00K | Mar 31, 22 | +48.00K | 0.01% |
| Tibra Equities Europe Ltd | 20.47K | Mar 31, 22 | +20.47K | 0.00% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 19.22K | Mar 31, 22 | -2.97K | 0.00% |
| AMERICAN NATIONAL INSURANCE CO | 7.33K | Mar 31, 22 | -- | 0.00% |
| NN Investment Partners Holdings N.V. | 7.30K | Mar 31, 22 | -6.40K | 0.00% |
| American National Registered Investment Advisor, Inc. | 6.12K | Mar 31, 22 | -119 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 1.81K | Mar 31, 22 | -920 | 0.00% |
| Freedman Financial Associates, Inc. | 850 | Mar 31, 22 | -- | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 500 | Mar 31, 22 | -- | 0.00% |
| Lenox Wealth Advisors, LLC | 204 | Mar 31, 22 | -70 | 0.00% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 100 | Mar 31, 22 | -- | 0.00% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -44.56K | -- |
| Barrett Asset Management, LLC | -- | Mar 31, 22 | -890 | -- |
| Nokota Management, LP | 26.44K | Dec 31, 21 | +21.44K | 0.00% |
| Arbor Wealth Management, LLC | 24.20K | Dec 31, 21 | +24.20K | 0.00% |
| NEXT Financial Group, Inc | 10.05K | Dec 31, 21 | -3.38K | 0.00% |
| JBJ Investment Partners, LLC | 8.36K | Dec 31, 21 | +8.36K | 0.00% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 8.22K | Dec 31, 21 | -411 | 0.00% |
| Pineno Levin & Ford Asset Management, Inc. | 5.30K | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 2.10K | Dec 31, 21 | -500 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 200 | Dec 31, 21 | -- | 0.00% |
| Vantis Investment Advisers L.P. | -- | Dec 31, 21 | -75.70K | -- |
| Marshall Wace North America L.P. | 412.38K | Sep 30, 21 | +341.70K | 0.05% |
| Optimal Asset Management, Inc. | 70.08K | Sep 30, 21 | +98 | 0.01% |
| Landsberg, Bennett, & Dubbaneh LLC | 70.03K | Sep 30, 21 | +8.96K | 0.01% |
| Cardan Capital Partners, LLC | 36.94K | Sep 30, 21 | -50 | 0.00% |
| BBVA USA | 23.42K | Sep 30, 21 | -2.40K | 0.00% |
| Psagot Value Holdings Ltd. | 22.11K | Sep 30, 21 | -4.20K | 0.00% |
| Covenant Multifamily Offices, LLC | 17.36K | Sep 30, 21 | -996 | 0.00% |
| World Asset Management Inc | 16.05K | Sep 30, 21 | -1.18K | 0.00% |
| Russell Clark Investment Management Ltd | 15.00K | Sep 30, 21 | -- | 0.00% |
| CAMG Solamere Management, LLC | 13.51K | Sep 30, 21 | +13.51K | 0.00% |
| Alexandria Capital, LLC | 9.25K | Sep 30, 21 | -- | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 4.34K | Sep 30, 21 | +4.34K | 0.00% |
| Berman Capital Advisors, LLC | 2.26K | Sep 30, 21 | -199 | 0.00% |
| Sonora Investment Management, LLC | 286 | Sep 30, 21 | -13 | 0.00% |
| SECURITY NATIONAL TRUST CO | 24 | Sep 30, 21 | -- | 0.00% |
| Granite Investment Advisors, LLC | -- | Sep 30, 21 | -32.13K | -- |
| PROFESSIONAL PLANNING | -- | Sep 30, 21 | -2.58K | -- |
| MARATHON ASSET MANAGEMENT LLP | 1.02M | Jun 30, 21 | +534.95K | 0.13% |
| PICTET ASSET MANAGEMENT LTD | 596.69K | Jun 30, 21 | -69.20K | 0.08% |
| QS Investors, LLC | 109.18K | Jun 30, 21 | -11.16K | 0.01% |
| SMITH ASSET MANAGEMENT GROUP LP | 59.53K | Jun 30, 21 | -1.01K | 0.01% |
| USCA RIA LLC | 31.88K | Jun 30, 21 | -109 | 0.00% |
| BADGLEY PHELPS & BELL INC | 9.77K | Jun 30, 21 | +3 | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | 6.45K | Jun 30, 21 | -2.98K | 0.00% |
| Strategic Wealth Management Group, LLC | 6.25K | Jun 30, 21 | -102 | 0.00% |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | 4.34K | Jun 30, 21 | +354 | 0.00% |
| WELD CAPITAL MANAGEMENT LLC | 3.22K | Jun 30, 21 | -9.44K | 0.00% |
| PNC Managed Account Solutions, Inc. | 1.74K | Jun 30, 21 | +1.74K | 0.00% |
| Hoover Financial Advisors, Inc. | 65 | Jun 30, 21 | -- | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 60 | Jun 30, 21 | -18 | 0.00% |
| FormulaFolio Investments, LLC | 13 | Jun 30, 21 | -- | 0.00% |
| Taal Capital Management LP | -- | Jun 30, 21 | -40.00K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.94M | Mar 31, 21 | +345.37K | 0.37% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 101.45K | Mar 31, 21 | +1.65K | 0.01% |
| BBVA USA Bancshares, Inc. | 27.98K | Mar 31, 21 | +1.65K | 0.00% |
| WealthStone, Inc. | 2.84K | Mar 31, 21 | +140 | 0.00% |
| Odey Holdings AG | 2.60K | Mar 31, 21 | -- | 0.00% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 2.48K | Mar 31, 21 | -769 | 0.00% |
| Employers Holdings, Inc. | 2.17K | Mar 31, 21 | -1.05K | 0.00% |
| CSat Investment Advisory, L.P. | 124 | Mar 31, 21 | +16 | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -138.22K | -- |
| Aperio Group, LLC | 591.03K | Dec 31, 20 | +24.13K | 0.08% |
| HORAN CAPITAL MANAGEMENT | 241.77K | Dec 31, 20 | +1.66K | 0.03% |
| CARILLON TOWER ADVISERS, INC. | 55.80K | Dec 31, 20 | -2.10K | 0.01% |
| Reby Advisors, LLC | 755 | Dec 31, 20 | +755 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 70 | Dec 31, 20 | +70 | 0.00% |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -2.60K | -- |
| COLUMBUS CIRCLE INVESTORS | -- | Dec 31, 20 | -229.08K | -- |
| Polar Capital LLP | 1.53M | Sep 30, 20 | +386.45K | 0.19% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 343.94K | Sep 30, 20 | -188.29K | 0.04% |
| ETRADE Capital Management LLC | 48.81K | Sep 30, 20 | -3.39K | 0.01% |
| First Allied Advisory Services, Inc. | 27.70K | Sep 30, 20 | +2.01K | 0.00% |
| Rampart Investment Management Company, LLC | 15.58K | Sep 30, 20 | -33.82K | 0.00% |
| Wealthspire Advisors, L.P. | 7.33K | Sep 30, 20 | +1.81K | 0.00% |
| QUANTUM CAPITAL MANAGEMENT | 4.14K | Sep 30, 20 | -1.02K | 0.00% |
| Partnervest Advisory Services LLC | 2.65K | Sep 30, 20 | +2.65K | 0.00% |
| AIA Investment Management Private Ltd | 1.58K | Sep 30, 20 | +487 | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.14K | Sep 30, 20 | +330 | 0.00% |
| Cerebellum GP, LLC | 806 | Sep 30, 20 | +367 | 0.00% |
| Capstone Financial Group, Inc. | 464 | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | 216 | Sep 30, 20 | +145 | 0.00% |
| Watson Rebecca | -- | Sep 30, 20 | -25 | -- |
| Veritas Investment Management LLP | -- | Sep 30, 20 | -2.73K | -- |
| Jupiter Investment Management Ltd | 613.33K | Jun 30, 20 | +603.82K | 0.08% |
| STRALEM & CO INC | 65.66K | Jun 30, 20 | +65.66K | 0.01% |
| AlphaOne Investment Services, LLC | 35.60K | Jun 30, 20 | -- | 0.00% |
| Global Financial Private Capital, Inc | 18.73K | Jun 30, 20 | +18.73K | 0.00% |
| BRINKER CAPITAL INC | 9.78K | Jun 30, 20 | +628 | 0.00% |
| 361 CAPITAL LLC | 6.07K | Jun 30, 20 | +6.07K | 0.00% |
| NumerixS Investment Technologies Inc | 5.70K | Jun 30, 20 | +5.70K | 0.00% |
| Rudd International, Inc. | 4.20K | Jun 30, 20 | +35 | 0.00% |
| TRUEWEALTH LLC | 208 | Jun 30, 20 | -- | 0.00% |
| Xact Kapitalforvaltning AB | 169.37K | Mar 31, 20 | +1.06K | 0.02% |
| Grisanti Capital Management LLC | 96.71K | Mar 31, 20 | +12.44K | 0.01% |
| PIEDMONT INVESTMENT ADVISORS INC | 75.60K | Mar 31, 20 | +2.77K | 0.01% |
| Osborn Williams & Donohoe LLC | 63.59K | Mar 31, 20 | +2.30K | 0.01% |
| OAKBROOK INVESTMENTS LLC | 7.17K | Mar 31, 20 | -8.63K | 0.00% |
| GQ Asset Management, LLC | 2.20K | Mar 31, 20 | +2.20K | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 1.81K | Mar 31, 20 | +1.81K | 0.00% |
| Willingdon Wealth Management | 482 | Mar 31, 20 | -18 | 0.00% |
| Squar Milner Financial Services LLC | 400 | Mar 31, 20 | -- | 0.00% |
| Thor Advisors, LLC | 345 | Mar 31, 20 | +345 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 99.79K | Dec 31, 19 | +6.26K | 0.01% |
| Tuscan Ridge Asset Management LLC | 90.50K | Dec 31, 19 | +47.85K | 0.01% |
| Advisor Group, Inc. | 31.44K | Dec 31, 19 | +4.74K | 0.00% |
| Integre Asset Management, LLC | 9.06K | Dec 31, 19 | -866 | 0.00% |
| CLEARARC CAPITAL INC | 8.20K | Dec 31, 19 | -3.34K | 0.00% |
| Gideon Capital Advisors, Inc. | 7.71K | Dec 31, 19 | -49.03K | 0.00% |
| PHH Investments, Ltd. | 6.96K | Dec 31, 19 | +223 | 0.00% |
| Highstreet Asset Management Inc. | 6.53K | Dec 31, 19 | +6.53K | 0.00% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 5.59K | Dec 31, 19 | +918 | 0.00% |
| Apertura Capital, LLC | -- | Dec 31, 19 | -136.80K | -- |
| ASTURIAS CAPITAL LLC | -- | Dec 31, 19 | -116.80K | -- |
| BB&T SECURITIES, LLC | 217.91K | Sep 30, 19 | +4.94K | 0.03% |
| SUNTRUST BANKS INC | 52.99K | Sep 30, 19 | +8.44K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 41.38K | Sep 30, 19 | +17.72K | 0.01% |
| Glen Harbor Capital Management LLC | 32.95K | Sep 30, 19 | -3.77K | 0.00% |
| Glacier Peak Capital LLC | 32.38K | Sep 30, 19 | +32.38K | 0.00% |
| Meadow Creek Investment Management LLC | 27.13K | Sep 30, 19 | -3.11K | 0.00% |
| Elkfork Partners LLC | 21.32K | Sep 30, 19 | -2.44K | 0.00% |
| Tyers Asset Management LLC | 15.50K | Sep 30, 19 | -1.78K | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 11.30K | Sep 30, 19 | -4.72K | 0.00% |
| American Financial Network Advisory Services LLC | 8.71K | Sep 30, 19 | -9.25K | 0.00% |
| BOSTON ADVISORS LLC | 6.20K | Sep 30, 19 | -1.36K | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 371 | Sep 30, 19 | +350 | 0.00% |
| Acorn Advisory Capital L.P. | -- | Sep 30, 19 | -25.10K | -- |
| CAPITAL GUARDIAN TRUST CO | 1.85M | Jun 30, 19 | -48.55K | 0.24% |
| MENTA CAPITAL LLC | 6.19K | Jun 30, 19 | +6.19K | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | 4.32K | Jun 30, 19 | +4.32K | 0.00% |
| FORESTERS ASSET MANAGEMENT INC. | 1.67K | Jun 30, 19 | +489 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 6.87M | Mar 31, 19 | +2.66M | 0.87% |
| TEACHERS ADVISORS, LLC | 2.96M | Mar 31, 19 | +905.11K | 0.38% |
| OppenheimerFunds, Inc. | 446.60K | Mar 31, 19 | -1.24M | 0.06% |
| AT Bancorp | 47.61K | Mar 31, 19 | -32.02K | 0.01% |
| Longer Investments Inc. | 45.72K | Mar 31, 19 | +45.72K | 0.01% |
| Steinberg Global Asset Management | 38.73K | Mar 31, 19 | +1.52K | 0.00% |
| HL FINANCIAL SERVICES LLC | 5.75K | Mar 31, 19 | +216 | 0.00% |
| NEXT Financial Holdings | 3.21K | Mar 31, 19 | +3.21K | 0.00% |
| Catamount Wealth Management | 70 | Mar 31, 19 | -- | 0.00% |
| Ostrum Asset Management U.S., LLC | -- | Mar 31, 19 | -18.74K | -- |
| CAERUS INVESTORS, LLC | -- | Mar 31, 19 | -30.43K | -- |
| Garelick Capital Partners, LP | 251.72K | Dec 31, 18 | -55.90K | 0.03% |
| COMPLEX CAPITAL MANAGEMENT, LLC | 40.00K | Dec 31, 18 | +40.00K | 0.01% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 17.00K | Dec 31, 18 | -22.33K | 0.00% |
| Signature Financial Management, Inc. | 10.06K | Dec 31, 18 | -- | 0.00% |
| Palo Capital, Inc. | 7.25K | Dec 31, 18 | +500 | 0.00% |
| Opes Advisors Inc | 4.74K | Dec 31, 18 | -- | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 4.68K | Dec 31, 18 | +2.12K | 0.00% |
| Kaizen Advisory, LLC | 2.16K | Dec 31, 18 | +287 | 0.00% |
| WealthTrust-Arizona, LLC | 640 | Dec 31, 18 | +124 | 0.00% |
| Jabre Capital Partners S.A. | -- | Dec 31, 18 | -10.30K | -- |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -3.83K | -- |
| CI Global Investments Inc. | 3.18M | Sep 30, 18 | +928.26K | 0.40% |
| CRITERION CAPITAL MANAGEMENT LLC | 401.01K | Sep 30, 18 | -450.56K | 0.05% |
| Latimer Light Capital, L.P. | 310.53K | Sep 30, 18 | +85.42K | 0.04% |
| ASCEND CAPITAL, LLC | 91.69K | Sep 30, 18 | +91.69K | 0.01% |
| WEALTHFRONT CORP | 15.11K | Sep 30, 18 | -1.64K | 0.00% |
| Folger Hill Asset Management LP | 8.90K | Sep 30, 18 | +8.90K | 0.00% |
| RAND WEALTH, LLC | 4.84K | Sep 30, 18 | -242 | 0.00% |
| Zions Bancorporation | 1.43K | Sep 30, 18 | +98 | 0.00% |
| Vantage Investment Advisors, LLC | 275 | Sep 30, 18 | +20 | 0.00% |
| Jafra Capital Management LP | 38.50K | Jun 30, 18 | -10.76K | 0.00% |
| HERMES INVESTMENT MANAGEMENT LTD | 20.90K | Jun 30, 18 | -400 | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 9.87K | Jun 30, 18 | -1.90K | 0.00% |
| Global X Management CO LLC | 5.99K | Jun 30, 18 | -1.97K | 0.00% |
| ASSET ADVISORS CORP | 1.20K | Jun 30, 18 | -- | 0.00% |
| Edge Advisors, LLC | 34 | Jun 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -236.36K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 116.14K | Mar 31, 18 | -4.08K | 0.01% |
| Lee Capital Management LP | 10.00K | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -3.18K | -- |
| INTEGRAL DERIVATIVES, LLC | -- | Mar 31, 18 | -8.68K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 142.16K | Dec 31, 17 | -213.63K | 0.02% |
| AHL Partners LLP | 66.48K | Dec 31, 17 | -68.40K | 0.01% |
| GLG Partners LP | 55.00K | Dec 31, 17 | -166.59K | 0.01% |
| GLG LLC | 38.30K | Dec 31, 17 | -- | 0.00% |
| CROFT-LEOMINSTER INC | 29.45K | Dec 31, 17 | -121.22K | 0.00% |
| IFC Holdings Incorporated/FL | 20.90K | Dec 31, 17 | -1.92K | 0.00% |
| Conatus Capital Management LP | 6.83K | Dec 31, 17 | -325.51K | 0.00% |
| SII INVESTMENTS INC/WI | 4.84K | Dec 31, 17 | +1.07K | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 3.23K | Dec 31, 17 | -626 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -66.00K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -114.20K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -8.28K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 312.47K | Sep 30, 17 | -14.55K | 0.04% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 47.70K | Sep 30, 17 | +47.70K | 0.01% |
| SPOT TRADING L.L.C. | 47.32K | Sep 30, 17 | +20.42K | 0.01% |
| BARING ASSET MANAGEMENT Ltd | 35.75K | Sep 30, 17 | -1.46K | 0.00% |
| GAM SYSTEMATIC LLP | 30.22K | Sep 30, 17 | +26.09K | 0.00% |
| FIC CAPITAL INC | 9.20K | Sep 30, 17 | -- | 0.00% |
| DAVIDSON & GARRARD INC | 4.95K | Sep 30, 17 | +4.95K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -989 | -- |
| abrdn Investment Management Ltd | 4.11M | Jun 30, 17 | -1.70M | 0.52% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 299.87K | Jun 30, 17 | +142.90K | 0.04% |
| CAPSTONE ASSET MANAGEMENT CO | 231.35K | Jun 30, 17 | -40.91K | 0.03% |
| Virtu KCG Holdings LLC | 48.20K | Jun 30, 17 | -472 | 0.01% |
| Commonwealth Equity Services, Inc | 41.06K | Jun 30, 17 | -5.07K | 0.01% |
| Airain ltd | 17.63K | Jun 30, 17 | +17.63K | 0.00% |
| Independent Portfolio Consultants, Inc. | 500 | Jun 30, 17 | +10 | 0.00% |
| WFG Advisors, LP | 387 | Jun 30, 17 | +101 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 18.07M | Mar 31, 17 | +691.95K | 2.30% |
| BEACON TRUST CO | 140.86K | Mar 31, 17 | +24 | 0.02% |
| TIAA CREF TRUST CO FSB/MO | 12.16K | Mar 31, 17 | +90 | 0.00% |
| Spot Trading L.L.C | 4.57K | Mar 31, 17 | -17.33K | 0.00% |
| LBA Wealth Management, LLC | 825 | Mar 31, 17 | -- | 0.00% |
| NEW YORK LIFE TRUST CO | 201 | Mar 31, 17 | -2.66K | 0.00% |
| DIALECTIC CAPITAL MANAGEMENT, LP | -- | Mar 31, 17 | -6.68K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -55.16K | -- |
| BlackRock Institutional Trust Company, N.A. | 17.61M | Dec 31, 16 | +434.17K | 2.24% |
| BlackRock Fund Advisors | 9.43M | Dec 31, 16 | +625.41K | 1.20% |
| BlackRock Group LTD | 9.42M | Dec 31, 16 | +2.05M | 1.20% |
| BlackRock Investment Management, LLC | 6.65M | Dec 31, 16 | -439.80K | 0.85% |
| BLACKROCK ADVISORS LLC | 6.48M | Dec 31, 16 | -2.08M | 0.82% |
| BlackRock Japan Co. Ltd | 772.22K | Dec 31, 16 | +6.12K | 0.10% |
| STEADFAST ADVISORS LP | 162.69K | Dec 31, 16 | +162.69K | 0.02% |
| Thrax Management, LLC | 109.00K | Dec 31, 16 | -- | 0.01% |
| EverPoint Asset Management, LLC | 75.00K | Dec 31, 16 | +5.00K | 0.01% |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | 43.77K | Dec 31, 16 | -33.26K | 0.01% |
| MSI Financial Services Inc | 11.73K | Dec 31, 16 | +7.18K | 0.00% |
| CenterStar Fund, LLC | 4.92K | Dec 31, 16 | +4.92K | 0.00% |
| KANALY TRUST CO | 182 | Dec 31, 16 | -- | 0.00% |
| Stanford Investment Group, Inc. | 65 | Dec 31, 16 | -127 | 0.00% |
| Amici Capital, LLC | -- | Dec 31, 16 | -106.00K | -- |
| WALL STREET ASSOCIATES | -- | Dec 31, 16 | -5.41K | -- |
| ANALYTIC INVESTORS, LLC | 910.47K | Sep 30, 16 | -914.61K | 0.12% |
| Emerald Acquisition Ltd. | 583.89K | Sep 30, 16 | -93.65K | 0.07% |
| Mizuho Asset Management Co.,Ltd. | 108.15K | Sep 30, 16 | +63.79K | 0.01% |
| EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 43.11K | Sep 30, 16 | -15.26K | 0.01% |
| Gerstein Fisher | 29.86K | Sep 30, 16 | +29.86K | 0.00% |
| DG CAPITAL MANAGEMENT INC | 29.48K | Sep 30, 16 | -3.33K | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 3.08K | Sep 30, 16 | +3.08K | 0.00% |
| Cupps Capital Management, LLC | 1.87K | Sep 30, 16 | -9.32K | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.50K | Sep 30, 16 | -- | 0.00% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 500 | Sep 30, 16 | +230 | 0.00% |
| Visium Asset Management, LP | -- | Sep 30, 16 | -89.83K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 358.44K | Jun 30, 16 | -49.43K | 0.05% |
| SOCIETE GENERALE | 132.84K | Jun 30, 16 | +132.84K | 0.02% |
| Visium Asset Management, LP | 89.83K | Jun 30, 16 | -68.98K | 0.01% |
| Silver Rock Financial LLC | -- | Jun 30, 16 | -30.00K | -- |
| RUSSELL FRANK CO/ | 597.40K | Mar 31, 16 | +21.21K | 0.08% |
| VIRGINIA RETIREMENT SYSTEM | 479.10K | Mar 31, 16 | +479.10K | 0.06% |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | 400.00K | Mar 31, 16 | -- | 0.05% |
| Seven Harbour Global, LP | 390.00K | Mar 31, 16 | +390.00K | 0.05% |
| BHF Kleinwort Benson Group S.A. | 56.30K | Mar 31, 16 | -6.90K | 0.01% |
| Silver Rock Financial LLC | 30.00K | Mar 31, 16 | -- | 0.00% |
| Hoxton Financial, Inc. | 26.09K | Mar 31, 16 | +8.54K | 0.00% |
| Gupta Wealth Management LLC | 2.95K | Mar 31, 16 | -- | 0.00% |
| TD Securities (USA) LLC | 115 | Mar 31, 16 | +2 | 0.00% |
| GW CAPITAL INC | 401.50K | Dec 31, 15 | -157.65K | 0.05% |
| Banco BTG Pactual SA | 27.00K | Dec 31, 15 | +27.00K | 0.00% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -419 | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -118.66K | -- |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -18.00K | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 30.34K | Sep 30, 15 | +30.34K | 0.00% |
| Invictus RG Pte. Ltd. | 14.67K | Sep 30, 15 | +265 | 0.00% |
| OFI Advisors LLC | 13.26K | Sep 30, 15 | +13.26K | 0.00% |
| ARGONAUT CAPITAL MANAGEMENT CORP | 10.30K | Sep 30, 15 | +10.30K | 0.00% |
| CITY NATIONAL BANK | 6.62K | Sep 30, 15 | +6.62K | 0.00% |
| Index Management Solutions, LLC | 3.56K | Sep 30, 15 | +331 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 1.56M | Jun 30, 15 | -49.12K | 0.20% |
| Hosking & Co Ltd | 229.86K | Jun 30, 15 | +16.15K | 0.03% |
| Charter Bridge Capital Management, L.P. | -- | Jun 30, 15 | -422.30K | -- |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1.00K | Mar 31, 15 | -- | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 48 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 148.02K | Dec 31, 14 | +38.62K | 0.02% |
| TradeLink Global Equity LLC | 12.88K | Dec 31, 14 | -- | 0.00% |
| SHAPIRO ROBERT N | 1.25K | Dec 31, 14 | +1.25K | 0.00% |
| UBS AG | 676.76K | Sep 30, 14 | +81.31K | 0.09% |
| SEI TRUST CO | 387.20K | Sep 30, 14 | +320.99K | 0.05% |
| TriOaks Capital Management L.P. | 105.43K | Sep 30, 14 | -231.50K | 0.01% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 9.90K | Sep 30, 14 | -700 | 0.00% |
| 1919 Investment Counsel, LLC | 3.66K | Sep 30, 14 | -- | 0.00% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -95.50K | -- |
| WILMINGTON TRUST CO | 13.56K | Jun 30, 14 | +13.56K | 0.00% |
| Wilmington Funds Management Corp | 12.67K | Jun 30, 14 | +12.67K | 0.00% |
| SAC Capital Advisors LP | 88.69K | Mar 31, 14 | -987.64K | 0.01% |
| GLG INC. | 42.67K | Dec 31, 13 | -- | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 17.50K | Dec 31, 13 | +17.50K | 0.00% |
| Daiwa Capital Markets America Inc. | 12.70K | Dec 31, 13 | +12.70K | 0.00% |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -25.70K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -326.15K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 271.33K | Sep 30, 13 | +271.33K | 0.03% |
| Irish Life Investment Managers Ltd. | 249.32K | Jun 30, 13 | -34.28K | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 25.33K | Jun 30, 13 | -23.29K | 0.00% |
| Manulife Investment Management (North America) Ltd | 32.50K | Mar 31, 13 | -117 | 0.00% |
| First Allied Securities, Inc. | 2.04K | Jun 30, 12 | -46 | 0.00% |
| AUSTIN CALVERT & FLAVIN INC | 3.42K | Dec 31, 11 | +3.42K | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 592.42K | Mar 31, 11 | +15.29K | 0.08% |
| abrdn Inc. | 39.73K | Dec 31, 10 | +39.73K | 0.01% |
| VALUE LINE INC | -- | Sep 30, 10 | -46.00K | -- |
| Lloyds Bank plc | -- | Dec 31, 09 | -390.10K | -- |
| MACATAWA BANK CORP | 33.16K | Sep 30, 09 | +9.84K | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 2.40K | Sep 30, 09 | +1.00K | 0.00% |
| RBC Private Counsel (USA) Inc. | 997 | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | 5.45K | Dec 31, 08 | +5.45K | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 18.62K | Sep 30, 08 | +18.62K | 0.00% |
