| Filer | Period of Report | Date imported into system | Stocks in filing | State | Form |
|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 09/30/2019 | 12/05/2019 | 50 | NC | 13F-HR/A (r) |
| RESOURCES MANAGEMENT CORP | 09/30/2019 | 12/04/2019 | 520 | CT | 13F-HR |
| KRESGE FOUNDATION | 09/30/2019 | 12/04/2019 | 1 | MI | 13F-HR |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 09/30/2019 | 12/03/2019 | 349 | NJ | 13F-HR |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 09/30/2019 | 12/03/2019 | 36 | P7 | 13F-HR |
| KBC GROUP NV | 06/30/2019 | 12/03/2019 | 123 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 06/30/2018 | 12/03/2019 | 111 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 09/30/2018 | 12/03/2019 | 113 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 12/31/2018 | 12/03/2019 | 116 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 03/31/2019 | 12/03/2019 | 124 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 09/30/2017 | 12/03/2019 | 63 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 12/31/2017 | 12/03/2019 | 101 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 03/31/2018 | 12/03/2019 | 116 | C9 | 13F-HR/A (n) |
| KBC GROUP NV | 06/30/2017 | 12/03/2019 | 57 | C9 | 13F-HR/A (n) |
| ROTHSCHILD & COMPANY WEALTH MANAGEMENT UK LTD | 06/30/2019 | 12/02/2019 | 40 | X0 | 13F-HR/A (n) |
| ROTHSCHILD & COMPANY WEALTH MANAGEMENT UK LTD | 09/30/2019 | 12/02/2019 | 41 | X0 | 13F-HR |
| ROTHSCHILD & COMPANY WEALTH MANAGEMENT UK LTD | 03/31/2019 | 12/02/2019 | 38 | X0 | 13F-HR |
| PROVIDA PENSION FUND ADMINISTRATOR | 06/30/2019 | 12/02/2019 | 71 | F3 | 13F-HR/A (r) |
| BECK BODE, LLC | 09/30/2019 | 12/02/2019 | 65 | MA | 13F-HR |
| NORGES BANK | 09/30/2018 | 12/02/2019 | 2142 | Q8 | 13F-HR/A (r) |
| NORGES BANK | 09/30/2018 | 12/02/2019 | 2142 | Q8 | 13F-HR/A (r) |
| CLARKSTON CAPITAL PARTNERS, LLC | 06/30/2019 | 11/29/2019 | 1 | MI | 13F-HR/A (n) |
| CLARKSTON CAPITAL PARTNERS, LLC | 09/30/2018 | 11/29/2019 | 1 | MI | 13F-HR/A (n) |
| CLARKSTON CAPITAL PARTNERS, LLC | 03/31/2019 | 11/29/2019 | 1 | MI | 13F-HR/A (n) |
| CLARKSTON CAPITAL PARTNERS, LLC | 12/31/2018 | 11/29/2019 | 1 | MI | 13F-HR/A (n) |
| WARATAH CAPITAL ADVISORS LTD. | 09/30/2019 | 11/29/2019 | 167 | A6 | 13F-HR/A (r) |
| MUHLENKAMP & COMPANY INC | 09/30/2019 | 11/27/2019 | 34 | PA | 13F-HR |
| BECK BODE, LLC | 12/31/2018 | 11/27/2019 | 69 | MA | 13F-HR |
| BECK BODE, LLC | 06/30/2019 | 11/27/2019 | 61 | MA | 13F-HR |
| BECK BODE, LLC | 03/31/2019 | 11/27/2019 | 64 | MA | 13F-HR |
| TRG INVESTMENTS, LLC | 09/30/2019 | 11/27/2019 | 2 | VA | 13F-HR |
| RIVERSTONE GROUP, LLC | 09/30/2019 | 11/27/2019 | 6 | VA | 13F-HR/A (n) |
| RIVERSTONE GROUP, LLC | 09/30/2019 | 11/27/2019 | 6 | VA | 13F-HR |
| ILMARINEN MUTUAL PENSION INSURANCE COMPANY | 09/30/2019 | 11/27/2019 | 202 | H9 | 13F-HR |
| PSAGOT INVESTMENT HOUSE LTD. | 09/30/2019 | 11/27/2019 | 412 | L3 | 13F-HR |
| COLONY GROUP LLC | 09/30/2019 | 11/26/2019 | 694 | MA | 13F-HR |
| AJ WEALTH STRATEGIES, LLC | 09/30/2019 | 11/26/2019 | 117 | NY | 13F-HR |
| USA MUTUALS ADVISORS, INC. | 09/30/2019 | 11/26/2019 | 23 | TX | 13F-HR |
| UMA FINANCIAL SERVICES, INC. | 09/30/2019 | 11/26/2019 | 107 | UT | 13F-HR |
| VOYA FINANCIAL ADVISORS, INC. | 09/30/2019 | 11/26/2019 | 610 | IA | 13F-HR/A (r) |
| VOYA INVESTMENT MANAGEMENT LLC | 09/30/2019 | 11/26/2019 | 4321 | GA | 13F-HR/A (r) |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 09/30/2019 | 11/26/2019 | 587 | C3 | 13F-HR |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 09/30/2019 | 11/25/2019 | 908 | NM | 13F-HR |
| ENDURANT CAPITAL MANAGEMENT LP | 09/30/2019 | 11/25/2019 | 49 | CA | 13F-HR/A (r) |
| MERIT FINANCIAL GROUP, LLC | 09/30/2019 | 11/25/2019 | 138 | GA | 13F-HR |
| STATE STREET CORP | 09/30/2019 | 11/25/2019 | 1 | MA | 13F-HR/A (n) |
| SHEPHERD FINANCIAL PARTNERS LLC | 09/30/2019 | 11/25/2019 | 125 | MA | 13F-HR |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 09/30/2019 | 11/25/2019 | 14 | IL | 13F-HR/A (n) |
| B.S. PENSION FUND TRUSTEE LTD ACTING FOR THE BRITISH STEEL PENSION FUND | 09/30/2019 | 11/25/2019 | 172 | X0 | 13F-HR |
| BELPOINTE ASSET MANAGEMENT LLC | 06/30/2019 | 11/22/2019 | 607 | CT | 13F-HR |
| KIMELMAN & BAIRD, LLC | 06/30/2019 | 11/22/2019 | 103 | NY | 13F-HR |
| PRIVATE WEALTH ADVISORS, LLC | 09/30/2019 | 11/22/2019 | 74 | CA | 13F-HR |
| PRIVATE WEALTH ADVISORS, LLC | 06/30/2019 | 11/22/2019 | 59 | CA | 13F-HR |
| PRIVATE WEALTH ADVISORS, LLC | 03/31/2019 | 11/22/2019 | 59 | CA | 13F-HR |
| WEAVER CONSULTING GROUP | 09/30/2019 | 11/22/2019 | 866 | CA | 13F-HR |
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 09/30/2019 | 11/22/2019 | 27 | X0 | 13F-HR |
| DIANA DAVIS SPENCER FOUNDATION | 09/30/2019 | 11/22/2019 | 3 | MD | 13F-HR |
| FIS GROUP, INC. | 03/31/2019 | 11/21/2019 | 266 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 06/30/2019 | 11/21/2019 | 256 | PA | 13F-HR/A (r) |
| LOWE BROCKENBROUGH & COMPANY INC | 09/30/2019 | 11/21/2019 | 215 | VA | 13F-HR |
| FIS GROUP, INC. | 12/31/2018 | 11/21/2019 | 254 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 09/30/2019 | 11/21/2019 | 181 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 03/31/2018 | 11/21/2019 | 230 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 06/30/2018 | 11/21/2019 | 233 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 09/30/2018 | 11/21/2019 | 284 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 09/30/2016 | 11/21/2019 | 235 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 12/31/2016 | 11/21/2019 | 290 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 06/30/2017 | 11/21/2019 | 258 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 03/31/2017 | 11/21/2019 | 296 | PA | 13F-HR/A (r) |
| FIS GROUP, INC. | 09/30/2017 | 11/21/2019 | 180 | PA | 13F-HR/A (r) |
| MV CAPITAL MANAGEMENT, INC. | 09/30/2019 | 11/21/2019 | 388 | MD | 13F-HR |
| EVENTIDE ASSET MANAGEMENT, LLC | 09/30/2019 | 11/21/2019 | 124 | MA | 13F-HR |
| LUMBARD & KELLNER, LLC | 09/30/2019 | 11/21/2019 | 80 | NH | 13F-HR |
| MASCOMA WEALTH MANAGEMENT LLC | 09/30/2019 | 11/21/2019 | 78 | NH | 13F-HR |
| SHELTER INS RETIREMENT PLAN | 09/30/2019 | 11/21/2019 | 4 | MO | 13F-HR |
| SHELTER MUTUAL INSURANCE COMPANY | 09/30/2019 | 11/21/2019 | 44 | MO | 13F-HR |
| CYPRESS CAPITAL, LLC | 09/30/2019 | 11/21/2019 | 65 | TN | 13F-HR |
| HEADINVEST, LLC | 09/30/2019 | 11/21/2019 | 188 | ME | 13F-HR |
| ACORN WEALTH ADVISORS, LLC | 09/30/2019 | 11/21/2019 | 121 | MI | 13F-HR |
| EATON VANCE MANAGEMENT | 06/30/2019 | 11/21/2019 | 1288 | MA | 13F-HR/A (r) |
| SWS PARTNERS | 09/30/2019 | 11/21/2019 | 114 | OH | 13F-HR/A (r) |
| HERALD INVESTMENT MANAGEMENT LTD | 09/30/2019 | 11/21/2019 | 88 | X0 | 13F-HR |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 09/30/2019 | 11/21/2019 | 162 | MI | 13F-HR/A (r) |
| WILLIAM MARSH RICE UNIVERSITY | 09/30/2019 | 11/21/2019 | 3 | TX | 13F-HR |
| SARBIT ADVISORY SERVICES INC. | 09/30/2019 | 11/21/2019 | 1 | A2 | 13F-HR |
| NEO IVY CAPITAL MANAGEMENT | 09/30/2019 | 11/21/2019 | 271 | NY | 13F-HR |
| HIGH FALLS ADVISORS, INC | 09/30/2019 | 11/21/2019 | 95 | NY | 13F-HR |
| BRIDGER CAPITAL MANAGEMENT, LLC | 09/30/2018 | 11/20/2019 | 83 | TX | 13F-HR |
| UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) | 09/30/2019 | 11/20/2019 | 32 | NY | 13F-HR |
| VESTOR CAPITAL, LLC | 09/30/2019 | 11/20/2019 | 139 | IL | 13F-HR |
| CHEVY CHASE TRUST HOLDINGS, INC. | 09/30/2019 | 11/20/2019 | 1077 | MD | 13F-HR |
| DS INVESTMENTS LTD. | 09/30/2019 | 11/20/2019 | 1 | G4 | 13F-HR |
| NNS HOLDING | 09/30/2019 | 11/20/2019 | 1 | E9 | 13F-HR |
| RDA FINANCIAL NETWORK | 09/30/2019 | 11/20/2019 | 245 | IA | 13F-HR |
| MARTIN CAPITAL PARTNERS, LLC | 09/30/2019 | 11/20/2019 | 53 | OR | 13F-HR |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 09/30/2019 | 11/20/2019 | 221 | CT | 13F-HR |
| CONYERS INVESTMENTS LLC | 09/30/2019 | 11/20/2019 | 1 | FL | 13F-HR |
| BOSTON PARTNERS | 09/30/2019 | 11/20/2019 | 1461 | MA | 13F-HR/A (r) |
| HWG HOLDINGS LP | 09/30/2019 | 11/20/2019 | 122 | TX | 13F-HR |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 09/30/2019 | 11/20/2019 | 308 | TN | 13F-HR |
