W R GRACE & CO - 38388F108
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 5,954,558 | 411,579 | 0.01% | 0.01% | 1 | +134,642 | 2.31% | Q2 2021 | Aug 13, 2021 |
| Pentwater Capital Management LP | History | New | 2,760,000 | 190,771 | 1.57% | — | 2 | +2,760,000 | New | Q2 2021 | Aug 16, 2021 |
| Temasek Holdings (Private) Ltd | History | No change | 2,187,501 | 151,200 | 0.51% | 0.51% | 3 | 0 | 0.0% | Q2 2021 | Nov 15, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,426,943 | 98,630 | 0.37% | 0.42% | 4 | -320,916 | -18.36% | Q2 2021 | Aug 03, 2021 |
| MORGAN STANLEY | History | Added to | 1,298,699 | 89,766 | 0.01% | 0.0% | 5 | +1,154,019 | 797.64% | Q2 2021 | Aug 23, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,291,336 | 89,257 | 0.05% | 0.02% | 6 | +940,160 | 267.72% | Q2 2021 | Aug 16, 2021 |
| STATE STREET CORP | History | Added to | 840,283 | 58,080 | 0.0% | 0.0% | 7 | +125,786 | 17.6% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 709,116 | 49,014 | 0.01% | 0.01% | 8 | +4,065 | 0.58% | Q2 2021 | Aug 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 654,354 | 45,229 | 0.01% | 0.0% | 9 | +353,134 | 117.23% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 651,809 | 45,053 | 0.01% | 0.01% | 10 | -3,981 | -0.61% | Q2 2021 | Aug 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 587,787 | 40,628 | 0.01% | 0.01% | 11 | +19,543 | 3.44% | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Added to | 514,733 | 35,578 | 0.01% | 6.44% | 12 | +125,581 | 32.27% | Q2 2021 | Aug 11, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 489,827 | 33,857 | 0.04% | 0.04% | 13 | -38,392 | -7.27% | Q2 2021 | Aug 13, 2021 |
| NATIXIS | History | Added to | 463,700 | 32,051 | 0.14% | 0.02% | 14 | +342,400 | 282.28% | Q2 2021 | Aug 13, 2021 |
| Man Group plc | History | Added to | 454,937 | 31,445 | 0.11% | 0.04% | 15 | +307,605 | 208.78% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 430,348 | 29,746 | 0.14% | — | 16 | +430,348 | New | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | New | 419,335 | 28,984 | 0.81% | — | 17 | +419,335 | New | Q2 2021 | Aug 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 350,000 | 24,192 | 0.7% | — | 18 | +350,000 | New | Q2 2021 | Aug 11, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 325,773 | 22,517 | 0.15% | 0.02% | 19 | +285,584 | 710.6% | Q2 2021 | Jul 20, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 320,370 | 22,144 | 0.0% | 0.0% | 20 | +226,070 | 239.73% | Q2 2021 | Sep 13, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 318,588 | 22,021 | 0.05% | 0.04% | 21 | -15,249 | -4.57% | Q2 2021 | Aug 12, 2021 |
| Allianz Asset Management GmbH | History | New | 315,063 | 21,777 | 2.33% | — | 22 | +315,063 | New | Q2 2021 | May 23, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 287,273 | 19,856 | 0.0% | 0.0% | 23 | -2,623 | -0.9% | Q2 2021 | Aug 13, 2021 |
| CITIGROUP INC | History | Added to | 262,762 | 18,162 | 0.01% | 0.0% | 24 | +248,276 | 1713.9% | Q2 2021 | Aug 10, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 245,888 | 16,995 | 0.0% | 0.0% | 25 | +158,615 | 181.75% | Q2 2021 | Aug 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 176,267 | 12,184 | 0.01% | 0.01% | 26 | -103,161 | -36.92% | Q2 2021 | Aug 11, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 170,200 | 11,764 | 0.03% | 0.01% | 27 | +117,100 | 220.53% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | Added to | 166,965 | 11,541 | 0.07% | 0.02% | 28 | +128,376 | 332.68% | Q2 2021 | Aug 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 157,294 | 10,872 | 0.01% | 0.0% | 29 | +93,341 | 145.95% | Q2 2021 | Oct 12, 2021 |
| FIRST MANHATTAN CO | History | Reduced | 145,340 | 10,045 | 0.04% | 0.04% | 30 | -582 | -0.4% | Q2 2021 | Aug 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 129,160 | 8,928 | 0.01% | 0.01% | 31 | -10,036 | -7.21% | Q2 2021 | Aug 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 126,049 | 8,713 | 0.0% | 0.0% | 32 | +80,723 | 178.09% | Q2 2021 | Jul 30, 2021 |
| Swiss National Bank | History | Reduced | 124,000 | 8,571 | 0.01% | 0.01% | 33 | -4,600 | -3.58% | Q2 2021 | Aug 06, 2021 |
| Centiva Capital, LP | History | Added to | 123,367 | 8,527 | 0.2% | 0.03% | 34 | +110,867 | 886.94% | Q2 2021 | Aug 16, 2021 |
| Alberta Investment Management Corp | History | New | 119,450 | 8,256 | 0.07% | — | 35 | +119,450 | New | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 118,051 | 8,159 | 0.01% | 1.17% | 36 | +44,177 | 59.8% | Q2 2021 | Aug 10, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 115,849 | 8,007 | 0.0% | 0.02% | 37 | -541,676 | -82.38% | Q2 2021 | Aug 16, 2021 |
| Neuberger Berman Group LLC | History | New | 102,527 | 7,085 | 0.01% | — | 38 | +102,527 | New | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 100,627 | 6,955 | 0.01% | 0.01% | 39 | -848 | -0.84% | Q2 2021 | Aug 16, 2021 |
| Invesco Ltd. | History | Reduced | 100,274 | 6,932 | 0.0% | 0.01% | 40 | -777,889 | -88.58% | Q2 2021 | Aug 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 96,448 | 6,666 | 0.02% | 0.01% | 41 | +63,910 | 196.42% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 91,732 | 6,340 | 0.0% | 0.0% | 42 | +7,296 | 8.64% | Q2 2021 | Aug 16, 2021 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 90,265 | 6,239 | 0.16% | 0.79% | 43 | -397,726 | -81.5% | Q2 2021 | Aug 12, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 88,844 | 6,141 | 0.39% | 0.03% | 44 | -23,619 | -21.0% | Q2 2021 | Aug 25, 2021 |
| Walleye Capital LLC | History | Added to | 80,110 | 5,537 | 0.19% | 0.02% | 45 | +75,530 | 1649.13% | Q2 2021 | Aug 16, 2021 |
| FIL Ltd | History | Added to | 80,000 | 5,530 | 0.01% | — | 46 | +79,997 | 2666566.67% | Q2 2021 | Aug 13, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 76,723 | 5,303 | 0.01% | — | 47 | +76,723 | New | Q2 2021 | Aug 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 74,524 | 5,151 | 0.01% | 0.01% | 48 | -2,640 | -3.42% | Q2 2021 | Aug 10, 2021 |
| BARCLAYS PLC | History | Added to | 73,548 | 5,084 | 0.0% | 0.0% | 49 | +53,433 | 265.64% | Q2 2021 | Aug 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 68,634 | 4,744 | 0.0% | 0.0% | 50 | +59,814 | 678.16% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 60,551 | 4,185 | 0.03% | — | 51 | +60,551 | New | Q2 2021 | Aug 13, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 59,652 | 4,126 | 0.0% | 0.0% | 52 | +53,254 | 832.35% | Q2 2021 | Aug 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 55,814 | 3,858 | 0.01% | 0.01% | 53 | -7,241 | -11.48% | Q2 2021 | Aug 05, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 52,400 | 3,622 | 0.0% | 0.01% | 54 | -111,901 | -68.11% | Q2 2021 | Aug 02, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 46,581 | 3,220 | 0.0% | 0.01% | 55 | -212,722 | -82.04% | Q2 2021 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 44,283 | 3,060 | 0.01% | 0.27% | 56 | -2,462,847 | -98.23% | Q2 2021 | Aug 04, 2021 |
| Legal & General Group Plc | History | Added to | 41,398 | 2,861 | 0.0% | 0.0% | 57 | +1,922 | 4.87% | Q2 2021 | Aug 12, 2021 |
| UBS Group AG | History | Added to | 41,057 | 2,838 | 0.0% | 0.0% | 58 | +14,407 | 54.06% | Q2 2021 | Aug 13, 2021 |
| BANK OF NOVA SCOTIA | History | New | 40,000 | 2,765 | 0.01% | — | 59 | +40,000 | New | Q2 2021 | Aug 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 39,799 | 2,751 | 0.02% | 0.01% | 60 | +26,200 | 192.66% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,870 | 2,549 | 0.0% | 0.0% | 61 | +25,172 | 215.18% | Q2 2021 | Aug 11, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 36,528 | 2,525 | 0.01% | 0.01% | 62 | +1,400 | 3.99% | Q2 2021 | Aug 13, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 36,260 | 2,506 | 0.01% | 0.01% | 63 | -3,481 | -8.76% | Q2 2021 | Jul 23, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 35,027 | 2,421 | 0.0% | 0.0% | 64 | -10,580 | -23.2% | Q2 2021 | Aug 05, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 34,905 | 2,413 | 0.02% | 0.0% | 65 | +28,488 | 443.95% | Q2 2021 | Aug 13, 2021 |
| Maven Securities LTD | History | New | 30,260 | 2,096 | 0.08% | — | 66 | +30,260 | New | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 28,649 | 1,980 | 0.0% | 163.83% | 67 | -161,894 | -84.96% | Q2 2021 | Aug 16, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,594 | 1,700 | 0.0% | 0.0% | 68 | -2,945 | -10.69% | Q2 2021 | Aug 13, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 23,680 | 1,637 | 0.01% | 0.01% | 69 | +680 | 2.96% | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,450 | 1,483 | 0.0% | 0.0% | 70 | -64,719 | -75.11% | Q2 2021 | Aug 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 19,215 | 1,328 | 2.77% | — | 71 | +19,215 | New | Q2 2021 | Feb 11, 2022 |
| MUFG Securities EMEA plc | History | No change | 19,000 | 1,313 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2021 | Jul 19, 2021 |
| JANE STREET GROUP, LLC | History | New | 18,800 | 1,300 | 0.0% | — | 73 | +18,800 | New | Q2 2021 | Aug 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,141 | 1,254 | 0.0% | 0.0% | 74 | +6,307 | 53.3% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Added to | 17,370 | 1,201 | 0.0% | 0.0% | 75 | +12,912 | 289.64% | Q2 2021 | Aug 16, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 16,900 | 1,168 | 0.01% | — | 76 | +16,900 | New | Q2 2021 | Aug 10, 2021 |
| Arizona State Retirement System | History | Reduced | 15,293 | 1,057 | 0.01% | 0.01% | 77 | -1,085 | -6.62% | Q2 2021 | Aug 02, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 15,000 | 1,037 | 0.01% | — | 78 | +15,000 | New | Q2 2021 | Nov 16, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,000 | 691 | 0.01% | — | 79 | +10,000 | New | Q2 2021 | Aug 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,814 | 678 | 0.0% | 0.0% | 80 | -2,132 | -17.85% | Q2 2021 | Aug 03, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 9,239 | 639 | 0.0% | 0.0% | 81 | +1,082 | 13.26% | Q2 2021 | Aug 11, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,410 | 512 | 0.0% | 0.0% | 82 | +1,101 | 17.45% | Q2 2021 | Aug 05, 2021 |
| XPONANCE, INC. | History | New | 6,393 | 442 | 0.01% | — | 83 | +6,393 | New | Q2 2021 | Aug 12, 2021 |
| COMMERCE BANK | History | No change | 6,030 | 417 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2021 | Aug 09, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,912 | 409 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 5,700 | 394 | 0.01% | 0.01% | 86 | -400 | -6.56% | Q2 2021 | Aug 02, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,676 | 392 | 0.0% | 0.0% | 87 | -518 | -8.36% | Q2 2021 | Jul 30, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,464 | 378 | 0.0% | 0.0% | 88 | -14 | -0.26% | Q2 2021 | Aug 16, 2021 |
| GREENLEAF TRUST | History | No change | 5,458 | 377 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 5,384 | 372 | 0.0% | 0.0% | 90 | -331 | -5.79% | Q2 2021 | Aug 12, 2021 |
| ProShare Advisors LLC | History | New | 5,308 | 367 | 0.0% | — | 91 | +5,308 | New | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 4,994 | 344 | 0.0% | 0.01% | 92 | -438,192 | -98.87% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,350 | 302 | 0.0% | 0.0% | 93 | -284 | -6.13% | Q2 2021 | Aug 12, 2021 |
| Maryland State Retirement & Pension System | History | No change | 4,309 | 299 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,185 | 289 | 0.0% | 0.0% | 95 | -711 | -14.52% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,068 | 281 | 0.0% | 0.0% | 96 | -3,019 | -42.6% | Q2 2021 | Aug 12, 2021 |
| STRS OHIO | History | Reduced | 4,017 | 277 | 0.0% | 0.0% | 97 | -14,000 | -77.7% | Q2 2021 | Jul 26, 2021 |
| Williams Jones Wealth Management, LLC. | History | No change | 3,895 | 269 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Reduced | 3,771 | 261 | 0.0% | 0.01% | 99 | -21,696 | -85.19% | Q2 2021 | Aug 16, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,678 | 254 | 0.0% | 0.0% | 100 | +150 | 4.25% | Q2 2021 | Aug 11, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 3,538 | 245 | 0.0% | 0.0% | 101 | +2,084 | 143.33% | Q2 2021 | Aug 18, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,053 | 211 | 0.0% | 0.0% | 102 | -4,265 | -58.28% | Q2 2021 | Aug 06, 2021 |
| Baird Financial Group, Inc. | History | New | 2,961 | 205 | 0.0% | — | 103 | +2,961 | New | Q2 2021 | Aug 11, 2021 |
| Utah Retirement Systems | History | New | 2,900 | 200 | 0.0% | — | 104 | +2,900 | New | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | Reduced | 1,548 | 108 | 0.0% | 0.0% | 105 | -2,412 | -60.91% | Q2 2021 | Aug 05, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 1,156 | 80 | 0.0% | 0.0% | 106 | -460 | -28.47% | Q2 2021 | Aug 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 894 | 61 | 0.0% | 0.01% | 107 | -86,157 | -98.97% | Q2 2021 | Aug 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 780 | 53 | 0.0% | 0.0% | 108 | -1,781 | -69.54% | Q2 2021 | Aug 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 365 | 25 | 0.0% | 0.0% | 109 | +4 | 1.11% | Q2 2021 | Aug 12, 2021 |
| SIGNATUREFD, LLC | History | Added to | 313 | 22 | 0.0% | 0.0% | 110 | +40 | 14.65% | Q2 2021 | Jul 26, 2021 |
| FMR LLC | History | Reduced | 303 | 21 | 0.0% | 0.01% | 111 | -2,219,833 | -99.99% | Q2 2021 | Aug 13, 2021 |
| Geneos Wealth Management Inc. | History | No change | 302 | 20 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2021 | Jul 08, 2021 |
| Parallel Advisors, LLC | History | No change | 231 | 16 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 174 | 12 | 0.0% | 0.01% | 114 | -3,771 | -95.59% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 181 | 12 | 0.0% | 0.0% | 115 | -322 | -64.02% | Q2 2021 | Aug 02, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 70 | 5 | 0.0% | 0.0% | 116 | -166 | -70.34% | Q2 2021 | Aug 06, 2021 |
| IFP Advisors, Inc | History | No change | 54 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| TORONTO DOMINION BANK | History | Reduced | 44 | 3 | 0.0% | 0.0% | 118 | -1,076 | -96.07% | Q2 2021 | Aug 13, 2021 |
| Rockefeller Capital Management L.P. | History | New | 54 | 3 | 0.0% | — | 119 | +54 | New | Q2 2021 | Aug 10, 2021 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 1.4% | — | -2,731,556 | -100.0% | Q1 2021 | May 17, 2021 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.45% | — | -2,064,637 | -100.0% | Q1 2021 | May 17, 2021 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -1,583,141 | -100.0% | Q1 2021 | May 03, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -396,450 | -100.0% | Q1 2021 | May 17, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -342,850 | -100.0% | Q1 2021 | May 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -265,300 | -100.0% | Q1 2021 | May 13, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -182,165 | -100.0% | Q1 2021 | May 17, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -175,000 | -100.0% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -155,247 | -100.0% | Q1 2021 | May 17, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.09% | — | -131,755 | -100.0% | Q1 2021 | Apr 12, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -76,963 | -100.0% | Q1 2021 | May 17, 2021 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -64,970 | -100.0% | Q1 2021 | May 14, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -55,348 | -100.0% | Q1 2021 | May 12, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,900 | -100.0% | Q1 2021 | May 17, 2021 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -42,940 | -100.0% | Q1 2021 | Apr 28, 2021 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -41,494 | -100.0% | Q1 2021 | May 06, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 2.74% | — | -36,713 | -100.0% | Q1 2021 | Jun 14, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -22,285 | -100.0% | Q1 2021 | May 14, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,571 | -100.0% | Q1 2021 | May 17, 2021 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -15,917 | -100.0% | Q1 2021 | Apr 21, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,609 | -100.0% | Q1 2021 | May 17, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,552 | -100.0% | Q1 2021 | Apr 26, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,522 | -100.0% | Q1 2021 | May 17, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,277 | -100.0% | Q1 2021 | May 17, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,252 | -100.0% | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,493 | -100.0% | Q1 2021 | May 04, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,903 | -100.0% | Q1 2021 | May 17, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -4,842 | -100.0% | Q1 2021 | May 14, 2021 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,360 | -100.0% | Q1 2021 | Apr 21, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,051 | -100.0% | Q1 2021 | May 28, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q1 2021 | May 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2021 | Apr 26, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q1 2021 | Apr 30, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2021 | May 12, 2021 |