| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -1.89M | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -11.40K | -- |
| Freedman Financial Associates, Inc. | -- | Mar 31, 22 | -192 | -- |
| Carroll Financial Associates, Inc. | 3.56K | Dec 31, 21 | -- | 0.00% |
| Crescent Capital Consulting, LLC | 3.00K | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 1.63K | Dec 31, 21 | -367 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 700 | Dec 31, 21 | -- | 0.00% |
| World Asset Management Inc | 14.32K | Sep 30, 21 | +231 | 0.01% |
| Homrich & Berg | 7.99K | Sep 30, 21 | +1.78K | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.76K | Sep 30, 21 | -603 | 0.00% |
| Berman Capital Advisors, LLC | 2.06K | Sep 30, 21 | +1.59K | 0.00% |
| BBVA USA | 573 | Sep 30, 21 | -28 | 0.00% |
| SNOW CAPITAL MANAGEMENT LP | 17.50K | Jun 30, 21 | +68 | 0.01% |
| QS Investors, LLC | 15.68K | Jun 30, 21 | -1.70K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 9.60K | Jun 30, 21 | -11.40K | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | 618 | Jun 30, 21 | +60 | 0.00% |
| PNC Managed Account Solutions, Inc. | 435 | Jun 30, 21 | +435 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 74 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 109.38K | Mar 31, 21 | +13.50K | 0.06% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 20.29K | Mar 31, 21 | -2.64K | 0.01% |
| CSat Investment Advisory, L.P. | 3.26K | Mar 31, 21 | -1.94K | 0.00% |
| Aperio Group, LLC | 90.97K | Dec 31, 20 | -24.06K | 0.05% |
| Cerebellum GP, LLC | 2.85K | Sep 30, 20 | +2.85K | 0.00% |
| QUANTUM CAPITAL MANAGEMENT | 1.90K | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | 1.59K | Sep 30, 20 | +1.59K | 0.00% |
| Cornerstone Advisors, Inc. | 515 | Sep 30, 20 | -55 | 0.00% |
| Rampart Investment Management Company, LLC | -- | Sep 30, 20 | -1.29K | -- |
| BRINKER CAPITAL INC | 11.10K | Jun 30, 20 | +11.10K | 0.01% |
| NumerixS Investment Technologies Inc | 8.29K | Jun 30, 20 | +8.29K | 0.00% |
| PIEDMONT INVESTMENT ADVISORS INC | 101.22K | Mar 31, 20 | +3.69K | 0.05% |
| CHICAGO EQUITY PARTNERS LLC | 27.26K | Mar 31, 20 | -46.87K | 0.01% |
| Squar Milner Financial Services LLC | 50 | Mar 31, 20 | -42 | 0.00% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -4.35K | -- |
| Centenus Global Management, LP | -- | Mar 31, 20 | -115.00K | -- |
| Advisor Group, Inc. | 64.40K | Dec 31, 19 | +36.09K | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 22.67K | Dec 31, 19 | +6.20K | 0.01% |
| CXI Advisors | 180 | Dec 31, 19 | +180 | 0.00% |
| Highstreet Asset Management Inc. | -- | Dec 31, 19 | -16.10K | -- |
| Gideon Capital Advisors, Inc. | -- | Dec 31, 19 | -37.88K | -- |
| Flinton Capital Management LLC | 79.59K | Sep 30, 19 | -46.55K | 0.04% |
| Tyers Asset Management LLC | 65.55K | Sep 30, 19 | -38.33K | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 56.77K | Sep 30, 19 | -34.05K | 0.03% |
| Neuburgh Advisers LLC | 51.50K | Sep 30, 19 | -30.12K | 0.03% |
| Meadow Creek Investment Management LLC | 37.46K | Sep 30, 19 | -21.90K | 0.02% |
| TIVERTON ASSET MANAGEMENT LLC | 8.29K | Sep 30, 19 | -- | 0.00% |
| SUNTRUST BANKS INC | 4.41K | Sep 30, 19 | +4.41K | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3.48K | Sep 30, 19 | -711 | 0.00% |
| Julex Capital Management, LLC | 86 | Sep 30, 19 | +86 | 0.00% |
| CHEMICAL BANK | 12.48K | Jun 30, 19 | +1.14K | 0.01% |
| MENTA CAPITAL LLC | 5.40K | Jun 30, 19 | +68 | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | -- | Jun 30, 19 | -10.00K | -- |
| TEACHERS ADVISORS, LLC | 327.38K | Mar 31, 19 | -29.71K | 0.17% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 325.45K | Mar 31, 19 | -34.45K | 0.17% |
| OppenheimerFunds, Inc. | 31.40K | Mar 31, 19 | -23.51K | 0.02% |
| Alpha Quant Advisors, LLC | 22.11K | Mar 31, 19 | -794 | 0.01% |
| Daiwa SB Investments Ltd. | 3.78K | Mar 31, 19 | +190 | 0.00% |
| NEXT Financial Holdings | 331 | Mar 31, 19 | +331 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 164 | Mar 31, 19 | -- | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -4.56K | -- |
| WealthTrust-Arizona, LLC | 700 | Dec 31, 18 | -- | 0.00% |
| Kaizen Advisory, LLC | 433 | Dec 31, 18 | -66 | 0.00% |
| Clarfeld Financial Advisors, LLC | 30 | Dec 31, 18 | +30 | 0.00% |
| Precocity Capital LP | -- | Dec 31, 18 | -200.00K | -- |
| AFAM CAPITAL, INC. | 85.40K | Sep 30, 18 | +1.31K | 0.04% |
| WEALTHFRONT CORP | 7.26K | Sep 30, 18 | +3.77K | 0.00% |
| Vantage Investment Advisors, LLC | 130 | Sep 30, 18 | -- | 0.00% |
| CLINTON GROUP INC | -- | Sep 30, 18 | -45.70K | -- |
| Mobius Capital Management, LLC | -- | Sep 30, 18 | -2.94K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 8.80K | Jun 30, 18 | -3.90K | 0.00% |
| XML SECURITIES, LLC | 4.54K | Mar 31, 18 | +400 | 0.00% |
| FNY Managed Accounts LLC | 205 | Mar 31, 18 | +140 | 0.00% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | -- | Mar 31, 18 | -30.69K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -958 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 738.18K | Dec 31, 17 | -15.24K | 0.38% |
| Cornerstone Financial Partners, LLC | 87.12K | Dec 31, 17 | -3.75K | 0.04% |
| AHL Partners LLP | 41.53K | Dec 31, 17 | +22.60K | 0.02% |
| Numeric Investors LLC | 14.60K | Dec 31, 17 | +2.00K | 0.01% |
| Hutchin Hill Capital, LP | 9.40K | Dec 31, 17 | -4.70K | 0.00% |
| GLG LLC | 7.64K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 40 | Dec 31, 17 | +40 | 0.00% |
| UNITED BANK, INC. | 84.47K | Sep 30, 17 | -861 | 0.04% |
| Neuberger Berman Canada ULC | 25.35K | Sep 30, 17 | +25.35K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.30K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 131.72K | Jun 30, 17 | +69.12K | 0.07% |
| Commonwealth Equity Services, Inc | 36.63K | Jun 30, 17 | -1.09K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 24.96K | Jun 30, 17 | +1.31K | 0.01% |
| Virtu KCG Holdings LLC | 14.31K | Jun 30, 17 | -11.11K | 0.01% |
| WFG Advisors, LP | 1.05K | Jun 30, 17 | -228 | 0.00% |
| Independent Portfolio Consultants, Inc. | 740 | Jun 30, 17 | -375 | 0.00% |
| Airain ltd | -- | Jun 30, 17 | -88.43K | -- |
| EDGE ASSET MANAGEMENT, INC | 2.42M | Mar 31, 17 | +38.59K | 1.23% |
| Perkins Investment Management, LLC | 1.76M | Mar 31, 17 | -619.36K | 0.90% |
| JANUS HENDERSON INVESTORS US LLC | 22.75K | Mar 31, 17 | -18.90K | 0.01% |
| Spot Trading L.L.C | 10.59K | Mar 31, 17 | +10.59K | 0.01% |
| Princeton Alpha Management LP | 7.86K | Mar 31, 17 | +7.86K | 0.00% |
| BlackRock Fund Advisors | 10.41M | Dec 31, 16 | +558.80K | 5.31% |
| BlackRock Institutional Trust Company, N.A. | 5.54M | Dec 31, 16 | +92.67K | 2.82% |
| BlackRock Group LTD | 1.33M | Dec 31, 16 | -36.59K | 0.68% |
| BlackRock Investment Management, LLC | 724.80K | Dec 31, 16 | +91.26K | 0.37% |
| BLACKROCK ADVISORS LLC | 505.86K | Dec 31, 16 | -421 | 0.26% |
| BlackRock Japan Co. Ltd | 275.12K | Dec 31, 16 | +24.01K | 0.14% |
| KEELEY ASSET MANAGEMENT CORP | 71.15K | Dec 31, 16 | +8.76K | 0.04% |
| MSI Financial Services Inc | 12.94K | Dec 31, 16 | +53 | 0.01% |
| INTEGRATED WEALTH COUNSEL, LLC | 1.00K | Dec 31, 16 | +1.00K | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -200.00K | -- |
| Emerald Acquisition Ltd. | 531.58K | Sep 30, 16 | +383.68K | 0.27% |
| Belmont Global Advisors, Inc. | 10.00K | Sep 30, 16 | +10.00K | 0.01% |
| NCM Capital Advisers, Inc. | 4.50K | Sep 30, 16 | -398 | 0.00% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2.50K | Sep 30, 16 | -- | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 2.15K | Sep 30, 16 | -- | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 960 | Sep 30, 16 | -- | 0.00% |
| Shinko Asset Management Co., Ltd. | 578 | Sep 30, 16 | -- | 0.00% |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -233.25K | -- |
| KBI Global Investors Ltd | 2.85M | Jun 30, 16 | +2.85M | 1.45% |
| SOCIETE GENERALE | 102.75K | Jun 30, 16 | +102.75K | 0.05% |
| VSR Financial Services, Inc. | 13.29K | Jun 30, 16 | -213 | 0.01% |
| RS INVESTMENT MANAGEMENT CO LLC | 576 | Jun 30, 16 | -- | 0.00% |
| NEWGATE CAPITAL MANAGEMENT LLC | -- | Jun 30, 16 | -7.57K | -- |
| EMERSON INVESTMENT MANAGEMENT, LLC | 186.53K | Mar 31, 16 | +7.10K | 0.10% |
| RUSSELL FRANK CO/ | 122.06K | Mar 31, 16 | -358.40K | 0.06% |
| VIRGINIA RETIREMENT SYSTEM | 60.82K | Mar 31, 16 | +60.82K | 0.03% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 41.13K | Mar 31, 16 | +2.79K | 0.02% |
| Gupta Wealth Management LLC | 150 | Mar 31, 16 | -- | 0.00% |
| Douglas C. Lane & Associates, Inc. | 731.01K | Dec 31, 15 | -80.48K | 0.37% |
| Santa Fe Partners LLC | 41.70K | Dec 31, 15 | -34.21K | 0.02% |
| Valentine Capital Asset Management, Inc. | 400 | Dec 31, 15 | +400 | 0.00% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 131.19K | Sep 30, 15 | -93.19K | 0.07% |
| OFI Advisors LLC | 115.91K | Sep 30, 15 | -42.60K | 0.06% |
| Karamaan Group, LLC | 68.32K | Sep 30, 15 | -14.18K | 0.03% |
| CATAPULT CAPITAL MANAGEMENT LLC | 21.55K | Sep 30, 15 | +21.55K | 0.01% |
| Absolute Return Capital, LLC | 11.28K | Sep 30, 15 | +1.39K | 0.01% |
| Index Management Solutions, LLC | 1.24K | Sep 30, 15 | +72 | 0.00% |
| Invictus RG Pte. Ltd. | 309 | Sep 30, 15 | -266 | 0.00% |
| ARGENT TRUST COMPANY, N.A. | -- | Sep 30, 15 | -5.39K | -- |
| Small Cap Value Fund, Inc. | 111.22K | Jun 30, 15 | +111.22K | 0.06% |
| MANAGED ACCOUNT ADVISORS LLC | 13.96K | Jun 30, 15 | -7.88K | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 64.08K | Mar 31, 15 | -3.95K | 0.03% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 45.00K | Mar 31, 15 | +45.00K | 0.02% |
| ICC CAPITAL MANAGEMENT INC/ | 32.40K | Mar 31, 15 | +32.40K | 0.02% |
| Alpine Partners USVI, LLC | 6.43K | Dec 31, 14 | +6.43K | 0.00% |
| UBS AG | 220.10K | Sep 30, 14 | -139.85K | 0.11% |
| Tradeworx Inc. | 11.86K | Sep 30, 14 | +11.86K | 0.01% |
| Banyan Partners, LLC | 5.82K | Sep 30, 14 | +488 | 0.00% |
| Stifel Trust Company, N.A. | 200 | Sep 30, 14 | +200 | 0.00% |
| 1919 Investment Counsel, LLC | 97 | Sep 30, 14 | -- | 0.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -100.50K | -- |
| SEI TRUST CO | -- | Sep 30, 14 | -2.92K | -- |
| Man Investments Ltd | 83.58K | Jun 30, 14 | +54.28K | 0.04% |
| Winton Capital Management Ltd | 760.92K | Mar 31, 14 | +302.35K | 0.39% |
| F&C Asset Management plc | 73.56K | Mar 31, 14 | -127.77K | 0.04% |
| GlobalBridge, Inc. | 4.64K | Mar 31, 14 | +324 | 0.00% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | -- | Mar 31, 14 | -69.00K | -- |
| ZBI Equities, L.L.C. | 1.72M | Dec 31, 13 | +1.72M | 0.88% |
| US GLOBAL INVESTORS FUNDS | 50.00K | Dec 31, 13 | +50.00K | 0.03% |
| Jane Street Holding, LLC | 24.35K | Dec 31, 13 | -38.82K | 0.01% |
| GLG INC. | 18.59K | Dec 31, 13 | -- | 0.01% |
| Daiwa Capital Markets America Inc. | 5.90K | Dec 31, 13 | +5.90K | 0.00% |
| SIGNET MANAGEMENT USA, LLC | 225 | Dec 31, 13 | +225 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -165.80K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 32.34K | Sep 30, 13 | +13.11K | 0.02% |
| Irish Life Investment Managers Ltd. | 87.21K | Jun 30, 13 | +4.59K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 7.79K | Jun 30, 13 | -51.99K | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 146.13K | Mar 31, 13 | +5.35K | 0.07% |
| Manulife Investment Management (North America) Ltd | 107.51K | Mar 31, 13 | +4.66K | 0.05% |