| Private Capital Group, LLC | -- | Jun 30, 22 | -22 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162.69K | Mar 31, 22 | -3.15K | 20.09% |
| IndexIQ Advisors LLC | 113.43K | Mar 31, 22 | +106.76K | 14.01% |
| Amalgamated Financial Corp. | 19.02K | Mar 31, 22 | +19.02K | 2.35% |
| SPHINX TRADING, LP | 2.10K | Dec 31, 21 | +2.10K | 0.26% |
| Carroll Financial Associates, Inc. | 223 | Dec 31, 21 | -- | 0.03% |
| Castle Financial & Retirement Planning Associates, Inc. | 35 | Dec 31, 21 | +35 | 0.00% |
| Cascadia Advisory Services, LLC | 11.71K | Sep 30, 21 | -9.31K | 1.45% |
| FIRST MERCANTILE TRUST CO | 1.67K | Sep 30, 21 | -553 | 0.21% |
| Berman Capital Advisors, LLC | 16 | Sep 30, 21 | +16 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 3.20K | Jun 30, 21 | -- | 0.40% |
| Aperio Group, LLC | 29.03K | Dec 31, 20 | -99 | 3.58% |
| First Allied Advisory Services, Inc. | 10.92K | Sep 30, 20 | -20.41K | 1.35% |
| TRUEWEALTH LLC | 165 | Jun 30, 20 | -- | 0.02% |
| Xact Kapitalforvaltning AB | 8.31K | Mar 31, 20 | -- | 1.03% |
| Squar Milner Financial Services LLC | 685 | Mar 31, 20 | -4.14K | 0.08% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.36K | Dec 31, 19 | -908 | 1.28% |
| Advisor Group, Inc. | 7.00K | Dec 31, 19 | -90 | 0.86% |
| SPITFIRE CAPITAL LLC | 152.68K | Sep 30, 19 | -9.00K | 18.85% |
| Flinton Capital Management LLC | 7.85K | Sep 30, 19 | -- | 0.97% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7.72K | Sep 30, 19 | -- | 0.95% |
| Tyers Asset Management LLC | 6.47K | Sep 30, 19 | -- | 0.80% |
| Neuburgh Advisers LLC | 5.08K | Sep 30, 19 | -- | 0.63% |
| Meadow Creek Investment Management LLC | 3.70K | Sep 30, 19 | -- | 0.46% |
| Balter Liquid Alternatives, LLC | 21.55K | Jun 30, 19 | +4.61K | 2.66% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 363.69K | Mar 31, 19 | -31.74K | 44.90% |
| TEACHERS ADVISORS, LLC | 350.91K | Mar 31, 19 | -19.82K | 43.33% |
| SECOR Capital Advisors, LP | 38.99K | Mar 31, 19 | +38.99K | 4.81% |
| OppenheimerFunds, Inc. | 33.92K | Mar 31, 19 | +504 | 4.19% |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 26.72K | Mar 31, 19 | -- | 3.30% |
| Alpha Quant Advisors, LLC | 200 | Mar 31, 19 | -- | 0.02% |
| CMT Asset Management Ltd | -- | Mar 31, 19 | -46.00K | -- |
| Impax Asset Management LTD | 828.80K | Jun 30, 18 | +828.80K | 102.33% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 2.50K | Jun 30, 18 | -- | 0.31% |
| Edge Advisors, LLC | 715 | Jun 30, 18 | -- | 0.09% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -628 | -- |
| Hutchin Hill Capital, LP | 21.50K | Dec 31, 17 | +21.50K | 2.65% |
| AHL Partners LLP | 12.92K | Dec 31, 17 | +12.92K | 1.60% |
| Numeric Investors LLC | 5.60K | Dec 31, 17 | +5.60K | 0.69% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -295 | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -2.87K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 8.06K | Jun 30, 17 | -760 | 1.00% |
| CT Financial Advisors LLC | 441 | Mar 31, 17 | -- | 0.05% |
| BlackRock Fund Advisors | 3.18M | Dec 31, 16 | +372.49K | 392.38% |
| BlackRock Institutional Trust Company, N.A. | 989.54K | Dec 31, 16 | -107.58K | 122.18% |
| BlackRock Investment Management, LLC | 193.65K | Dec 31, 16 | +35.59K | 23.91% |
| BlackRock Group LTD | 91.96K | Dec 31, 16 | +18.68K | 11.35% |
| BLACKROCK ADVISORS LLC | 19.22K | Dec 31, 16 | -19.60K | 2.37% |
| MSI Financial Services Inc | 5 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 79.14K | Sep 30, 16 | -88.84K | 9.77% |
| RobecoSam USA, Inc. | 33.90K | Sep 30, 16 | -3.92K | 4.19% |
| ANALYTIC INVESTORS, LLC | 19.31K | Sep 30, 16 | -27.44K | 2.38% |
| BHF Kleinwort Benson Group S.A. | 571.85K | Mar 31, 16 | -144.46K | 70.60% |
| RUSSELL FRANK CO/ | 166.18K | Mar 31, 16 | -9.17K | 20.52% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -44.82K | -- |
| RELATIONAL INVESTORS LLC | 870.18K | Sep 30, 15 | +870.18K | 107.44% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 44.82K | Sep 30, 15 | +44.82K | 5.53% |
| OFI Advisors LLC | 11.13K | Sep 30, 15 | +11.13K | 1.37% |
