| OMNI PARTNERS LLP | -- | Mar 31, 21 | -261.58K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -459.91K | -- |
| CSat Investment Advisory, L.P. | -- | Mar 31, 21 | -315 | -- |
| Aperio Group, LLC | 137.11K | Dec 31, 20 | +47.45K | -- |
| XTX MARKETS LLC | 2.49K | Dec 31, 20 | +2.49K | -- |
| Winslow, Evans & Crocker, Inc. | 1.03K | Dec 31, 20 | +33 | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 48 | Dec 31, 20 | -47 | -- |
| Numen Capital LLP | 73.45K | Sep 30, 20 | -21.13K | -- |
| Wealthspire Advisors, L.P. | 31.96K | Sep 30, 20 | +31.96K | -- |
| TT INTERNATIONAL | 2.32K | Sep 30, 20 | +2.32K | -- |
| Rampart Investment Management Company, LLC | 1.11K | Sep 30, 20 | -10.04K | -- |
| AIA Investment Management Private Ltd | 589 | Sep 30, 20 | +210 | -- |
| Cornerstone Advisors, Inc. | 418 | Sep 30, 20 | -36 | -- |
| QUANTUM CAPITAL MANAGEMENT | 44 | Sep 30, 20 | -- | -- |
| WHEATLAND ADVISORS INC | 2.00K | Jun 30, 20 | -100 | -- |
| Lenox Wealth Management, Inc. | 296 | Jun 30, 20 | -- | -- |
| Bluefin Trading, LLC | -- | Jun 30, 20 | -336.86K | -- |
| Xact Kapitalforvaltning AB | 26.98K | Mar 31, 20 | -1.12K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 2.07K | Mar 31, 20 | +23 | -- |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -2.95K | -- |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -225.00K | -- |
| Manikay Partners, LLC | 601.20K | Dec 31, 19 | +66.20K | -- |
| VERTEX ONE ASSET MANAGEMENT INC. | 151.95K | Dec 31, 19 | +151.95K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.97K | Dec 31, 19 | -552 | -- |
| Gideon Capital Advisors, Inc. | 1.70K | Dec 31, 19 | +1.70K | -- |
| Advisor Group, Inc. | 1.54K | Dec 31, 19 | -6.04K | -- |
| Tuscan Ridge Asset Management LLC | -- | Dec 31, 19 | -8.35K | -- |
| White Elm Capital, LLC | -- | Dec 31, 19 | -96.57K | -- |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 7.55K | Sep 30, 19 | +7.55K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7.53K | Sep 30, 19 | +700 | -- |
| Flinton Capital Management LLC | 7.38K | Sep 30, 19 | +442 | -- |
| Premia Global Advisors, LLC | 6.66K | Sep 30, 19 | +679 | -- |
| MADISON INVESTMENT HOLDINGS INC | 6.59K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 6.08K | Sep 30, 19 | +364 | -- |
| Neuburgh Advisers LLC | 4.77K | Sep 30, 19 | +286 | -- |
| Meadow Creek Investment Management LLC | 3.47K | Sep 30, 19 | +208 | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35 | Sep 30, 19 | -- | -- |
| Julex Capital Management, LLC | 18 | Sep 30, 19 | +18 | -- |
| Force Capital Management LLC | -- | Sep 30, 19 | -5.47K | -- |
| WILLIAMS JONES & ASSOCIATES LLC | 4.17K | Jun 30, 19 | -4.20K | -- |
| OppenheimerFunds, Inc. | 2.56M | Mar 31, 19 | +11.97K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.55M | Mar 31, 19 | +399.14K | -- |
| TEACHERS ADVISORS, LLC | 513.36K | Mar 31, 19 | -94.63K | -- |
| TIRSCHWELL & LOEWY INC | 327.56K | Mar 31, 19 | -3.88K | -- |
| BALTIMORE CAPITAL MANAGEMENT, INC | 5.78K | Mar 31, 19 | +5.78K | -- |
| HL FINANCIAL SERVICES LLC | 3.08K | Mar 31, 19 | +3.08K | -- |
| NEXT Financial Holdings | 610 | Mar 31, 19 | +610 | -- |
| LOEB PARTNERS CORP | 450 | Mar 31, 19 | -900 | -- |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -13.50K | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | 122.07K | Dec 31, 18 | +39.82K | -- |
| TRILOGY GLOBAL ADVISORS LP | 67.94K | Dec 31, 18 | +51.64K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 290 | Dec 31, 18 | +290 | -- |
| Kaizen Advisory, LLC | 268 | Dec 31, 18 | +16 | -- |
| Clarfeld Financial Advisors, LLC | 13 | Dec 31, 18 | +13 | -- |
| CARBONADO CAPITAL | -- | Dec 31, 18 | -142.53K | -- |
| Laurel Grove Capital, LLC | 11.30K | Sep 30, 18 | -1.00K | -- |
| WEALTHFRONT CORP | 4.25K | Sep 30, 18 | +1.08K | -- |
| CLINTON GROUP INC | -- | Sep 30, 18 | -18.46K | -- |
| Jafra Capital Management LP | 10.45K | Jun 30, 18 | -- | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6.50K | Jun 30, 18 | -- | -- |
| Global X Management CO LLC | 6.12K | Jun 30, 18 | -3 | -- |
| IMPAX ASSET MANAGEMENT LLC | 1.56K | Jun 30, 18 | +1.56K | -- |
| Edge Advisors, LLC | 309 | Jun 30, 18 | -- | -- |
| PEAK6 Group LLC | -- | Jun 30, 18 | -69.97K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 15.60K | Mar 31, 18 | -633 | -- |
| DENVER INVESTMENT ADVISORS LLC | 6.09K | Mar 31, 18 | -- | -- |
| FNY Partners Fund LP | 5.00K | Mar 31, 18 | +5.00K | -- |
| GLG Partners LP | 47.85K | Dec 31, 17 | +47.85K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19.20K | Dec 31, 17 | +1.67K | -- |
| Numeric Investors LLC | 14.20K | Dec 31, 17 | -7.00K | -- |
| AHL Partners LLP | 13.32K | Dec 31, 17 | -2.89K | -- |
| CrestPoint Capital Management, LLC | 8.80K | Dec 31, 17 | -- | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -14.50K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 69.45K | Sep 30, 17 | -31.69K | -- |
| CARL DOMINO INC | 13.31K | Sep 30, 17 | -1.55K | -- |
| SPOT TRADING L.L.C. | 11.39K | Sep 30, 17 | -13.49K | -- |
| GAM SYSTEMATIC LLP | 5.07K | Sep 30, 17 | -10.75K | -- |
| RAY GERALD L & ASSOCIATES LTD | 3.50K | Sep 30, 17 | -- | -- |
| BANCORPSOUTH INC | 2.92K | Sep 30, 17 | -- | -- |
| Neuberger Berman Canada ULC | 2.46K | Sep 30, 17 | +2.46K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Staton Financial Advisors, LLC | 39.70K | Jun 30, 17 | -2.44K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 18.59K | Jun 30, 17 | -61.76K | -- |
| Commonwealth Equity Services, Inc | 17.81K | Jun 30, 17 | +949 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 8.60K | Jun 30, 17 | -182 | -- |
| Virtu KCG Holdings LLC | 2.43K | Jun 30, 17 | -16.32K | -- |
| Independent Portfolio Consultants, Inc. | 90 | Jun 30, 17 | -11 | -- |
| HOLLAND CAPITAL MANAGEMENT LLC | -- | Jun 30, 17 | -17.35K | -- |
| JANUS HENDERSON INVESTORS US LLC | 90.79K | Mar 31, 17 | +66.39K | -- |
| Lebenthal Asset Management, LLC | 36.36K | Mar 31, 17 | +935 | -- |
| DELTA LLOYD NV | 17.95K | Mar 31, 17 | -- | -- |
| Spot Trading L.L.C | 13.12K | Mar 31, 17 | +13.12K | -- |
| R&F Capital Advisors LP | 2.57K | Mar 31, 17 | +2.57K | -- |
| Kernodle & Katon Asset Management Group, LLC | 154 | Mar 31, 17 | -- | -- |
| EDGE ASSET MANAGEMENT, INC | -- | Mar 31, 17 | -45.20K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.88M | Dec 31, 16 | -5.10K | -- |
| BlackRock Fund Advisors | 1.99M | Dec 31, 16 | +146.41K | -- |
| BlackRock Group LTD | 1.58M | Dec 31, 16 | +15.24K | -- |
| BLACKROCK ADVISORS LLC | 924.73K | Dec 31, 16 | -40.55K | -- |
| BlackRock Investment Management, LLC | 339.48K | Dec 31, 16 | -4.50K | -- |
| BlackRock Japan Co. Ltd | 161.99K | Dec 31, 16 | -4.92K | -- |
| CG Asset Management LLC | 24.25K | Dec 31, 16 | +24.25K | -- |
| Calvert Investment Management, Inc. | 7.01K | Dec 31, 16 | -1.01K | -- |
| JACKSON PARK CAPITAL, LLC | 5.00K | Dec 31, 16 | -12.00K | -- |
| MSI Financial Services Inc | 1.99K | Dec 31, 16 | -648 | -- |
| Emerald Acquisition Ltd. | 323.21K | Sep 30, 16 | -172.24K | -- |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 17.40K | Sep 30, 16 | -1.80K | -- |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 11.35K | Sep 30, 16 | -305 | -- |
| ADVANCE CAPITAL I INC | 9.10K | Sep 30, 16 | +1.50K | -- |
| Shinko Asset Management Co., Ltd. | 3.66K | Sep 30, 16 | -775 | -- |
| Mizuho Asset Management Co.,Ltd. | 982 | Sep 30, 16 | -643 | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 150 | Sep 30, 16 | -- | -- |
| SOCIETE GENERALE | 236.40K | Jun 30, 16 | +236.40K | -- |
| Lebenthal Holdings,LLC | 39.90K | Jun 30, 16 | -11.31K | -- |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 10.14K | Jun 30, 16 | +10.14K | -- |
| Investors Capital Advisory Services | -- | Jun 30, 16 | -10.13K | -- |
| RUSSELL FRANK CO/ | 632.55K | Mar 31, 16 | +30.73K | -- |
| SPECTRUM ADVISORY SERVICES INC | 21.77K | Mar 31, 16 | -- | -- |
| Carnick & Kubik, LLC | 3.40K | Mar 31, 16 | +3.40K | -- |
| Hoxton Financial, Inc. | 50 | Mar 31, 16 | -- | -- |
| TD Securities (USA) LLC | 25 | Mar 31, 16 | -- | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -614 | -- |
| APEX CAPITAL, LLC | 358.70K | Dec 31, 15 | +1.30K | -- |
| Dunvegan Associates, Inc. | 15.65K | Dec 31, 15 | -1.20K | -- |
| MAZAMA CAPITAL MANAGEMENT INC | 5.30K | Dec 31, 15 | -10.88K | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | 19.36K | Sep 30, 15 | -13.41K | -- |
| BLUE ARROW CAPITAL MANAGEMENT LLC | 12.50K | Sep 30, 15 | +12.50K | -- |
| Invictus RG Pte. Ltd. | 5.59K | Sep 30, 15 | +3.52K | -- |
| OFI Advisors LLC | 4.49K | Sep 30, 15 | +390 | -- |
| CITY NATIONAL BANK | 3.47K | Sep 30, 15 | -137 | -- |
| Index Management Solutions, LLC | 110 | Sep 30, 15 | +10 | -- |
| Aris Wealth Services, Inc. | 100 | Sep 30, 15 | -- | -- |
| Realm Partners LLC | -- | Sep 30, 15 | -38.20K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 328.58K | Jun 30, 15 | -34.10K | -- |
| Realm Partners LLC | 38.20K | Jun 30, 15 | -- | -- |
| Nair Vinay | -- | Jun 30, 15 | -2.79K | -- |
| Saiers Capital, LLC | -- | Jun 30, 15 | -3.20K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 489.74K | Mar 31, 15 | +25.32K | -- |
| JAMISON EATON & WOOD INC /NJ | 73.30K | Mar 31, 15 | +7.84K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 7.32K | Mar 31, 15 | -1.30K | -- |
| GUARDIAN INVESTOR SERVICES LLC | 777 | Mar 31, 15 | -- | -- |
| Mariner Wealth Advisors-NYC, LLC | 56 | Mar 31, 15 | +56 | -- |
| Dominick & Dominick LLC | 42.83K | Dec 31, 14 | -- | -- |
| Placemark Investments, Inc. | 3.46K | Dec 31, 14 | -92 | -- |
| Li Winifred I | 569 | Dec 31, 14 | -- | -- |
| VALLEY NATIONAL BANCORP | 300 | Dec 31, 14 | -- | -- |
| UBS AG | 141.57K | Sep 30, 14 | +104.42K | -- |
| SEI TRUST CO | 9.23K | Sep 30, 14 | -200 | -- |
| Archipel Asset Management AB | 8.36K | Sep 30, 14 | +8.36K | -- |
| 1919 Investment Counsel, LLC | 3.07K | Sep 30, 14 | -- | -- |
| Stifel Trust Company, N.A. | 100 | Sep 30, 14 | +100 | -- |
| WILMINGTON TRUST CO | 40.99K | Jun 30, 14 | -- | -- |
| Wilmington Trust, National Association | 13.25K | Jun 30, 14 | -12 | -- |
| Stux Capital Management, LLC | 5.50K | Jun 30, 14 | +200 | -- |
| Wilmington Funds Management Corp | 4.49K | Jun 30, 14 | +1.40K | -- |
| Wilmington Trust Investment Management, LLC | 2.95K | Jun 30, 14 | -- | -- |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -4.79K | -- |
| SAC Capital Advisors LP | 250.28K | Mar 31, 14 | -289.80K | -- |
| Winton Capital Management Ltd | 116.55K | Mar 31, 14 | +39.65K | -- |
| F&C Asset Management plc | 10.78K | Mar 31, 14 | -7.78K | -- |
| GlobalBridge, Inc. | 8.05K | Mar 31, 14 | +57 | -- |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -150.00K | -- |
| CR Intrinsic Investors, LLC | -- | Mar 31, 14 | -125.10K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 450.20K | Dec 31, 13 | +30.40K | -- |
| Daiwa Capital Markets America Inc. | 29.60K | Dec 31, 13 | +29.60K | -- |
| LMR Master Fund Ltd | 20.05K | Dec 31, 13 | -4.27K | -- |
| GLG INC. | 13.16K | Dec 31, 13 | -- | -- |
| US GLOBAL INVESTORS FUNDS | 3.00K | Dec 31, 13 | +3.00K | -- |
| Jane Street Holding, LLC | 2.17K | Dec 31, 13 | -7.23K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -183.44K | -- |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -4.30K | -- |
| Irish Life Investment Managers Ltd. | 50.34K | Jun 30, 13 | -219 | -- |
| KNIGHT CAPITAL GROUP LLC | 10.59K | Jun 30, 13 | -14.02K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 61.79K | Mar 31, 13 | -1.52K | -- |
| Manulife Investment Management (North America) Ltd | 38.38K | Mar 31, 13 | +749 | -- |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -149 | -- |
| AUSTIN CALVERT & FLAVIN INC | 53.25K | Dec 31, 11 | -165 | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -500 | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 123.16K | Mar 31, 11 | +2.97K | -- |
| abrdn Inc. | 34.34K | Dec 31, 10 | +34.34K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 14.47K | Jun 30, 10 | +147 | -- |
| RBC TRUSTEES (Jersey) LTD | 308 | Sep 30, 09 | -- | -- |
| Trian Fund Management GP, LLC | 343.02K | Mar 31, 09 | -49.10K | -- |
| RBC Dominion Securities Inc. | 2.79K | Dec 31, 08 | +2.19K | -- |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -15.11K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 423.99K | Jun 30, 08 | +15.08K | -- |
| GLENS FALLS NATIONAL BANK & TRUST CO /NY | 1.30K | Sep 30, 07 | +1.30K | -- |
| MERCANTILE BANKSHARES CORP | 111.95K | Dec 31, 06 | +111.95K | -- |
| STICHTING PENSIOENFONDS ABP | 31.57K | Dec 31, 06 | +31.57K | -- |
| Viking Mutual Funds | 11.35K | Dec 31, 06 | +11.35K | -- |
| RBC CMA LLC | 248.60K | Jun 30, 06 | +76.02K | -- |
| Meehan Mutual Funds, Inc. | 2.55K | Mar 31, 06 | +2.55K | -- |
| CIBC Private Wealth Advisors, Inc. | 11.40K | Sep 30, 03 | -- | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -113.12K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 348.07K | Sep 30, 01 | -10.96K | -- |
| PRINCIPAL LIFE INSURANCE CO | 107.65K | Sep 30, 01 | -328.69K | -- |
| PRINCIPAL GLOBAL INVESTORS | 107.65K | Sep 30, 01 | -328.69K | -- |
| RBC Capital Markets, LLC | 758 | Mar 31, 01 | +758 | -- |
| VOYA INVESTMENTS, LLC | 31.10K | Jun 30, 00 | +31.10K | -- |