CORELOGIC, INC. - 21871D103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 6,667,161 | 528,372 | 0.01% | 0.02% | 1 | -149,132 | -2.19% | Q1 2021 | May 14, 2021 |
| Pentwater Capital Management LP | History | Added to | 3,920,000 | 310,660 | 2.96% | 1.59% | 2 | +2,216,000 | 130.05% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,839,554 | 225,035 | 0.16% | 0.04% | 3 | +2,177,784 | 329.08% | Q1 2021 | May 17, 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 2,028,716 | 160,776 | 0.43% | 0.44% | 4 | +58,757 | 2.98% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Reduced | 1,711,972 | 135,674 | 0.01% | 0.01% | 5 | -66,153 | -3.72% | Q1 2021 | Jul 09, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,669,977 | 132,345 | 0.04% | 0.05% | 6 | -12,228 | -0.73% | Q1 2021 | May 14, 2021 |
| Bank of New York Mellon Corp | History | Added to | 1,539,039 | 121,968 | 33.7% | 27.61% | 7 | +620,336 | 67.52% | Q1 2021 | Oct 08, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,048,486 | 83,093 | 0.1% | 0.06% | 8 | +322,300 | 44.38% | Q1 2021 | May 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,011,127 | 80,131 | 0.01% | 0.01% | 9 | -47,114 | -4.45% | Q1 2021 | May 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 995,914 | 78,926 | 0.39% | 0.49% | 10 | -153,092 | -13.32% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 989,651 | 78,429 | 0.02% | 0.02% | 11 | -61,717 | -5.87% | Q1 2021 | May 17, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 975,000 | 77,269 | 244.44% | 12.25% | 12 | +400,972 | 69.85% | Q1 2021 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 953,158 | 75,537 | 0.07% | 0.1% | 13 | -450,354 | -32.09% | Q1 2021 | May 17, 2021 |
| LMR Partners LLP | History | New | 812,047 | 64,355 | 1.6% | — | 14 | +812,047 | New | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Added to | 809,381 | 64,143 | 0.01% | 0.01% | 15 | +35,184 | 4.54% | Q1 2021 | May 12, 2021 |
| Man Group plc | History | Added to | 765,771 | 60,687 | 0.27% | 0.12% | 16 | +399,885 | 109.29% | Q1 2021 | May 17, 2021 |
| BARCLAYS PLC | History | Added to | 737,521 | 58,450 | 0.03% | 0.0% | 17 | +665,590 | 925.32% | Q1 2021 | May 13, 2021 |
| Sculptor Capital LP | History | New | 671,829 | 53,242 | 0.43% | — | 18 | +671,829 | New | Q1 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Added to | 663,388 | 52,573 | 0.23% | 0.0% | 19 | +652,188 | 5823.11% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 654,962 | 51,906 | 0.02% | 0.02% | 20 | -60,025 | -8.4% | Q1 2021 | May 17, 2021 |
| NATIXIS | History | Added to | 609,000 | 48,263 | 0.16% | 0.02% | 21 | +552,000 | 968.42% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 488,035 | 38,677 | 0.0% | 0.0% | 22 | +348,081 | 248.71% | Q1 2021 | May 14, 2021 |
| Hudson Bay Capital Management LP | History | New | 466,249 | 36,950 | 0.46% | — | 23 | +466,249 | New | Q1 2021 | May 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 413,391 | 32,761 | 0.01% | 0.01% | 24 | -144,566 | -25.91% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 413,053 | 32,734 | 0.0% | 0.0% | 25 | +363,113 | 727.1% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 372,629 | 29,531 | 424.17% | 0.01% | 26 | -316,054 | -45.89% | Q1 2021 | May 21, 2021 |
| Invesco Ltd. | History | Added to | 335,498 | 26,589 | 0.01% | 0.01% | 27 | +63,672 | 23.42% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 320,348 | 25,388 | 0.07% | 0.13% | 28 | -269,388 | -45.68% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 314,588 | 24,931 | 0.0% | 0.02% | 29 | -1,058,747 | -77.09% | Q1 2021 | May 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 309,043 | 24,492 | 0.0% | 0.0% | 30 | +260,657 | 538.7% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 279,014 | 22,113 | 0.01% | 0.0% | 31 | +269,531 | 2842.25% | Q1 2021 | May 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 273,975 | 21,713 | 0.44% | — | 32 | +273,975 | New | Q1 2021 | May 17, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 273,285 | 21,657 | 0.01% | 0.01% | 33 | +13,681 | 5.27% | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Added to | 260,145 | 20,616 | 0.01% | 0.0% | 34 | +233,959 | 893.45% | Q1 2021 | May 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 258,693 | 20,501 | 0.03% | 0.01% | 35 | +209,653 | 427.51% | Q1 2021 | May 07, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 256,560 | 20,128 | 0.02% | 0.04% | 36 | -192,349 | -42.85% | Q1 2021 | May 13, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 251,687 | 19,946 | 5.27% | 0.01% | 37 | +21,079 | 9.14% | Q1 2021 | May 24, 2021 |
| BANK OF NOVA SCOTIA | History | Reduced | 225,000 | 17,831 | 0.03% | 0.04% | 38 | -13,632 | -5.71% | Q1 2021 | May 06, 2021 |
| CNH PARTNERS LLC | History | Added to | 200,615 | 15,899 | 0.57% | 0.46% | 39 | +31,889 | 18.9% | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 195,531 | 15,496 | 0.02% | 0.02% | 40 | -13,161 | -6.31% | Q1 2021 | May 06, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 191,768 | 15,198 | 40.18% | — | 41 | +191,768 | New | Q1 2021 | Feb 11, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 189,841 | 15,045 | 0.02% | 0.06% | 42 | -216,760 | -53.31% | Q1 2021 | May 17, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 186,503 | 14,780 | 0.02% | 0.02% | 43 | +37,612 | 25.26% | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 185,324 | 14,686 | 0.0% | 0.01% | 44 | -248,836 | -57.31% | Q1 2021 | Jul 20, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 182,569 | 14,469 | 0.01% | 0.01% | 45 | -5,172 | -2.75% | Q1 2021 | May 14, 2021 |
| Swiss National Bank | History | Reduced | 177,700 | 14,083 | 0.01% | 0.01% | 46 | -1,900 | -1.06% | Q1 2021 | May 07, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 174,762 | 13,850 | 0.03% | 0.05% | 47 | -79,338 | -31.22% | Q1 2021 | May 13, 2021 |
| MUFG Securities EMEA plc | History | New | 156,000 | 12,363 | 0.1% | — | 48 | +156,000 | New | Q1 2021 | May 11, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 145,923 | 11,564 | 0.01% | 0.01% | 49 | -10,289 | -6.59% | Q1 2021 | May 14, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 140,900 | 11,166 | 0.03% | 0.1% | 50 | -349,100 | -71.24% | Q1 2021 | May 17, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 137,817 | 10,928 | 0.01% | 0.0% | 51 | +120,740 | 707.03% | Q1 2021 | May 14, 2021 |
| GABELLI FUNDS LLC | History | Added to | 137,436 | 10,892 | 0.07% | 0.04% | 52 | +72,467 | 111.54% | Q1 2021 | May 14, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 136,521 | 10,820 | 0.05% | 0.06% | 53 | -7,214 | -5.02% | Q1 2021 | May 17, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 129,251 | 10,243 | 0.02% | 0.0% | 54 | +119,282 | 1196.53% | Q1 2021 | May 17, 2021 |
| Legal & General Group Plc | History | Reduced | 127,511 | 10,105 | 0.0% | 0.0% | 55 | -2,334 | -1.8% | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 126,963 | 10,062 | 0.12% | 0.03% | 56 | +102,132 | 411.31% | Q1 2021 | May 17, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 126,931 | 10,059 | 0.01% | 0.01% | 57 | -8,376 | -6.19% | Q1 2021 | May 18, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 125,536 | 9,949 | 0.16% | 0.1% | 58 | +36,147 | 40.44% | Q1 2021 | May 14, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 120,246 | 9,529 | 0.0% | 0.01% | 59 | -16,996 | -12.38% | Q1 2021 | May 06, 2021 |
| Polar Asset Management Partners Inc. | History | New | 114,592 | 9,081 | 0.09% | — | 60 | +114,592 | New | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Added to | 105,000 | 8,321 | 0.32% | 0.11% | 61 | +69,600 | 196.61% | Q1 2021 | May 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 103,785 | 8,225 | 0.02% | 0.02% | 62 | -3,860 | -3.59% | Q1 2021 | May 10, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 99,425 | 7,879 | 0.03% | 0.04% | 63 | -22,486 | -18.44% | Q1 2021 | May 14, 2021 |
| Retirement Systems of Alabama | History | Reduced | 95,482 | 7,567 | 0.03% | 0.03% | 64 | -5,899 | -5.82% | Q1 2021 | Apr 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 87,800 | 6,958 | 0.01% | 0.01% | 65 | -15,500 | -15.0% | Q1 2021 | May 11, 2021 |
| Alberta Investment Management Corp | History | Added to | 86,300 | 6,839 | 0.06% | 0.01% | 66 | +67,100 | 349.48% | Q1 2021 | May 07, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 84,046 | 6,661 | 0.03% | 0.03% | 67 | -6,960 | -7.65% | Q1 2021 | May 10, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 82,231 | 6,517 | 0.01% | 0.01% | 68 | -11,419 | -12.19% | Q1 2021 | May 03, 2021 |
| Walleye Capital LLC | History | New | 80,267 | 6,361 | 0.37% | — | 69 | +80,267 | New | Q1 2021 | May 17, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 75,720 | 6,001 | 141.2% | 0.15% | 70 | -102,692 | -57.56% | Q1 2021 | Aug 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 75,571 | 5,993 | 0.01% | — | 71 | +75,571 | New | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 70,499 | 5,587 | 0.0% | 0.0% | 72 | +18,996 | 36.88% | Q1 2021 | May 04, 2021 |
| Verition Fund Management LLC | History | Added to | 68,509 | 5,429 | 0.06% | 2.48% | 73 | +58,360 | 575.03% | Q1 2021 | May 18, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 66,135 | 5,241 | 0.05% | 0.06% | 74 | -7,398 | -10.06% | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | Reduced | 65,519 | 5,193 | 0.0% | 0.0% | 75 | -4,175 | -5.99% | Q1 2021 | May 12, 2021 |
| NOMURA HOLDINGS INC | History | New | 58,483 | 4,635 | 0.01% | — | 76 | +58,483 | New | Q1 2021 | May 17, 2021 |
| Maven Securities LTD | History | Reduced | 49,991 | 3,965 | 0.18% | 1.45% | 77 | -139,492 | -73.62% | Q1 2021 | May 17, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 50,000 | 3,962 | 5.76% | 16.05% | 78 | -65,000 | -56.52% | Q1 2021 | May 17, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 47,402 | 3,756 | 0.01% | 0.01% | 79 | +1,695 | 3.71% | Q1 2021 | May 14, 2021 |
| Allianz Asset Management GmbH | History | Added to | 45,021 | 3,568 | 49.27% | 2.95% | 80 | +42,170 | 1479.13% | Q1 2021 | May 23, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 44,112 | 3,496 | 0.01% | 0.01% | 81 | -5,260 | -10.65% | Q1 2021 | Apr 27, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 43,931 | 3,481 | 0.03% | — | 82 | +43,931 | New | Q1 2021 | May 13, 2021 |
| COMERICA BANK | History | Reduced | 41,014 | 3,277 | 0.02% | 0.02% | 83 | -4,903 | -10.68% | Q1 2021 | Apr 28, 2021 |
| Mutual Advisors, LLC | History | No change | 40,034 | 3,173 | 0.22% | 0.23% | 84 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 37,786 | 2,994 | 0.8% | 0.83% | 85 | -4,776 | -11.22% | Q1 2021 | May 17, 2024 |
| Gotham Asset Management, LLC | History | Added to | 32,199 | 2,552 | 0.11% | 0.04% | 86 | +17,677 | 121.73% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 31,365 | 2,486 | 0.04% | 0.03% | 87 | -13,871 | -30.66% | Q1 2021 | May 17, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,749 | 2,357 | 0.0% | 0.01% | 88 | -10,069 | -25.29% | Q1 2021 | May 17, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 27,123 | 2,149 | 0.01% | 0.01% | 89 | -1,200 | -4.24% | Q1 2021 | Jul 27, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 26,527 | 2,102 | 0.02% | 0.01% | 90 | +15,500 | 140.56% | Q1 2021 | May 17, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 25,743 | 2,040 | 0.02% | 0.03% | 91 | -700 | -2.65% | Q1 2021 | Apr 20, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 24,513 | 1,943 | 0.0% | 0.0% | 92 | -1,642 | -6.28% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,404 | 1,934 | 0.02% | 0.03% | 93 | -1,569 | -6.04% | Q1 2021 | May 12, 2021 |
| Arizona State Retirement System | History | Reduced | 22,641 | 1,794 | 0.02% | 0.02% | 94 | -402 | -1.74% | Q1 2021 | May 06, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 20,300 | 1,609 | 0.0% | 0.04% | 95 | -371,502 | -94.82% | Q1 2021 | May 14, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 20,178 | 1,599 | 0.02% | 0.01% | 96 | +3,480 | 20.84% | Q1 2021 | Jul 27, 2022 |
| Squarepoint Ops LLC | History | Added to | 19,951 | 1,581 | 0.01% | 0.01% | 97 | +6,311 | 46.27% | Q1 2021 | May 17, 2021 |
| STRS OHIO | History | Added to | 19,536 | 1,548 | 0.01% | 0.0% | 98 | +3,316 | 20.44% | Q1 2021 | Apr 23, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,183 | 1,520 | 0.01% | 0.01% | 99 | +3,228 | 20.23% | Q1 2021 | May 13, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 19,000 | 1,506 | 0.04% | 0.04% | 100 | -400 | -2.06% | Q1 2021 | Apr 14, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,891 | 1,418 | 1.77% | 2.93% | 101 | -506 | -2.75% | Q1 2021 | Jun 14, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 17,070 | 1,353 | 0.03% | 0.04% | 102 | -376 | -2.16% | Q1 2021 | May 11, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,315 | 1,214 | 0.0% | 0.0% | 103 | -6,627 | -30.2% | Q1 2021 | May 04, 2021 |
| Utah Retirement Systems | History | Reduced | 14,815 | 1,174 | 0.02% | 0.02% | 104 | -700 | -4.51% | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 14,491 | 1,148 | 0.0% | 0.0% | 105 | +401 | 2.85% | Q1 2021 | May 13, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,428 | 1,143 | 0.04% | — | 106 | +14,428 | New | Q1 2021 | May 17, 2021 |
| HighTower Advisors, LLC | History | Added to | 13,701 | 1,082 | 0.0% | 0.0% | 107 | +545 | 4.14% | Q1 2021 | May 10, 2021 |
| BOKF, NA | History | No change | 12,664 | 1,004 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2021 | Apr 21, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,527 | 993 | 0.0% | 0.0% | 109 | -2,177 | -14.81% | Q1 2021 | May 13, 2021 |
| Engineers Gate Manager LP | History | Added to | 12,514 | 992 | 0.05% | 0.04% | 110 | +1,414 | 12.74% | Q1 2021 | May 17, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 12,390 | 982 | 0.0% | — | 111 | +12,390 | New | Q1 2021 | May 12, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 12,202 | 967 | 0.85% | 1.81% | 112 | -14,541 | -54.37% | Q1 2021 | Jun 20, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,829 | 937 | 0.0% | 0.0% | 113 | -1,185 | -9.11% | Q1 2021 | May 17, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 10,817 | 857 | 0.01% | — | 114 | +10,817 | New | Q1 2021 | May 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 10,556 | 837 | 0.0% | 0.0% | 115 | +810 | 8.31% | Q1 2021 | May 14, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,460 | 829 | 0.02% | 0.02% | 116 | -60 | -0.57% | Q1 2021 | Apr 15, 2021 |
| Fisher Asset Management, LLC | History | New | 10,133 | 803 | 0.0% | — | 117 | +10,133 | New | Q1 2021 | Apr 27, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 9,564 | 757 | 0.0% | 0.0% | 118 | -1,247 | -11.53% | Q1 2021 | May 10, 2021 |
| Jump Financial, LLC | History | New | 9,024 | 716 | 0.07% | — | 119 | +9,024 | New | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,954 | 713 | 0.0% | 0.0% | 120 | +367 | 4.27% | Q1 2021 | May 13, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 8,870 | 703 | 0.0% | 0.0% | 121 | +1,625 | 22.43% | Q1 2021 | May 11, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,553 | 678 | 0.0% | 0.0% | 122 | -1,132 | -11.69% | Q1 2021 | May 03, 2021 |
| HARRIS ASSOCIATES L P | History | Reduced | 8,400 | 666 | 0.0% | 0.0% | 123 | -9,200 | -52.27% | Q1 2021 | May 17, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,363 | 662 | 0.0% | 0.0% | 124 | -947 | -10.17% | Q1 2021 | May 13, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 8,198 | 650 | 0.01% | 0.01% | 125 | -261 | -3.09% | Q1 2021 | Apr 05, 2021 |
| XPONANCE, INC. | History | Reduced | 8,164 | 647 | 0.01% | 0.01% | 126 | -492 | -5.68% | Q1 2021 | May 10, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 7,879 | 624 | 0.0% | 0.0% | 127 | +1,339 | 20.47% | Q1 2021 | May 12, 2021 |
| CIBC WORLD MARKETS CORP | History | Reduced | 7,855 | 623 | 0.0% | 0.02% | 128 | -55,845 | -87.67% | Q1 2021 | May 07, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 7,453 | 591 | 0.01% | 0.0% | 129 | +4,046 | 118.76% | Q1 2021 | May 14, 2021 |
| Hillsdale Investment Management Inc. | History | Reduced | 6,415 | 508 | 0.04% | 0.05% | 130 | -400 | -5.87% | Q1 2021 | Apr 22, 2021 |
| ProShare Advisors LLC | History | Reduced | 5,945 | 471 | 0.0% | 0.0% | 131 | -457 | -7.14% | Q1 2021 | May 14, 2021 |
| Maryland State Retirement & Pension System | History | New | 5,903 | 468 | 0.02% | — | 132 | +5,903 | New | Q1 2021 | May 10, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 5,673 | 450 | 0.02% | — | 133 | +5,673 | New | Q1 2021 | Apr 20, 2021 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 5,425 | 430 | 0.04% | 0.04% | 134 | +23 | 0.43% | Q1 2021 | Apr 20, 2021 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,197 | 412 | 0.0% | 0.0% | 135 | +1,803 | 53.12% | Q1 2021 | May 13, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 4,830 | 383 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q1 2021 | Apr 27, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,586 | 363 | 0.0% | 0.0% | 137 | -25,133 | -84.57% | Q1 2021 | May 17, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 4,310 | 342 | 0.01% | 0.02% | 138 | -234 | -5.15% | Q1 2021 | May 14, 2021 |
| ALPS ADVISORS INC | History | New | 4,282 | 339 | 0.0% | — | 139 | +4,282 | New | Q1 2021 | May 07, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 4,004 | 317 | 0.0% | 0.0% | 140 | -31,545 | -88.74% | Q1 2021 | May 18, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 3,868 | 307 | 0.0% | 0.02% | 141 | -35,577 | -90.19% | Q1 2021 | May 13, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 3,975 | 307 | 0.0% | 0.0% | 142 | -1,725 | -30.26% | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,364 | 267 | 0.0% | 0.01% | 143 | -2,701 | -44.53% | Q1 2021 | May 17, 2021 |
| GLENMEDE TRUST CO NA | History | Reduced | 3,133 | 248 | 0.0% | 0.0% | 144 | -724 | -18.77% | Q1 2021 | May 18, 2021 |
| Ancora Advisors, LLC | History | New | 3,100 | 246 | 0.01% | — | 145 | +3,100 | New | Q1 2021 | Nov 12, 2021 |
| Gradient Investments LLC | History | No change | 3,077 | 244 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2021 | Apr 21, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,007 | 238 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| US BANCORP \DE\ | History | Added to | 2,904 | 231 | 0.0% | 0.0% | 148 | +166 | 6.06% | Q1 2021 | Apr 28, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,893 | 229 | 0.0% | 0.0% | 149 | +104 | 3.73% | Q1 2021 | May 07, 2021 |
| CIBC Asset Management Inc | History | Added to | 2,856 | 226 | 0.0% | 0.0% | 150 | +33 | 1.17% | Q1 2021 | May 14, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,800 | 222 | 0.0% | 0.0% | 152 | -200 | -6.67% | Q1 2021 | Apr 26, 2021 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 2,800 | 222 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 2,373 | 188 | 0.0% | 0.0% | 153 | -1,446 | -37.86% | Q1 2021 | May 14, 2021 |
| ASSETMARK, INC | History | Added to | 2,352 | 186 | 0.0% | 0.0% | 154 | +2,209 | 1544.76% | Q1 2021 | May 14, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,629 | 129 | 0.0% | — | 155 | +1,629 | New | Q1 2021 | May 28, 2021 |
| Asset Management One Co., Ltd. | History | Added to | 1,126 | 89 | 0.0% | 0.0% | 156 | +85 | 8.17% | Q1 2021 | May 14, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 953 | 75 | 0.0% | — | 157 | +953 | New | Q1 2021 | May 14, 2021 |
| Parallel Advisors, LLC | History | Added to | 925 | 73 | 0.0% | 0.0% | 158 | +901 | 3754.17% | Q1 2021 | Apr 23, 2021 |
| CI INVESTMENTS INC. | History | Added to | 867 | 69 | 0.0% | 0.0% | 159 | +14 | 1.64% | Q1 2021 | May 13, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 381 | 30 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 372 | 29 | 0.0% | 0.0% | 161 | +202 | 118.82% | Q1 2021 | May 17, 2021 |
| CENTRAL TRUST Co | History | No change | 350 | 28 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| FMR LLC | History | Reduced | 116 | 9 | 0.0% | 0.0% | 163 | -314 | -73.02% | Q1 2021 | May 14, 2021 |
| EVOKE WEALTH, LLC | History | No change | 98 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 91 | 7 | 0.0% | 0.0% | 165 | +37 | 68.52% | Q1 2021 | Apr 30, 2021 |
| FIFTH THIRD BANCORP | History | No change | 70 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| SIGNATUREFD, LLC | History | No change | 52 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 15 | 1 | 0.0% | — | 169 | +15 | New | Q1 2021 | May 14, 2021 |
| EARNEST PARTNERS LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.6% | — | -412,341 | -100.0% | Q4 2020 | May 16, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -83,021 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -76,860 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -49,455 | -100.0% | Q4 2020 | Feb 10, 2021 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -25,587 | -100.0% | Q4 2020 | Feb 09, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,366 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,448 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,466 | -100.0% | Q4 2020 | Feb 12, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,900 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,104 | -100.0% | Q4 2020 | Feb 02, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q4 2020 | Feb 09, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q4 2020 | Feb 12, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q4 2020 | Jan 25, 2021 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2020 | Feb 08, 2021 |