HMS HOLDINGS CORP - 40425J101
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 | Added to | 9,540,371 | 352,754 | 0.01% | 0.01% | 1 | +217,029 | 2.33% | Q1 2021 | May 14, 2021 |
| Magnetar Financial LLC | History | Added to | 3,748,113 | 138,586 | 1.33% | 1.12% | 2 | +1,600,097 | 74.49% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,237,823 | 119,719 | 0.09% | 0.01% | 3 | +2,822,958 | 680.45% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,675,878 | 98,941 | 0.02% | 0.01% | 4 | +1,803,766 | 206.83% | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Added to | 1,937,164 | 71,625 | 0.01% | 0.0% | 5 | +1,450,398 | 297.97% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Reduced | 1,773,297 | 65,568 | 0.0% | 0.01% | 6 | -914,071 | -34.01% | Q1 2021 | Jul 09, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,649,000 | 60,972 | 0.08% | 0.0% | 7 | +1,610,100 | 4139.07% | Q1 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,522,707 | 56,310 | 0.02% | 0.03% | 8 | -545,276 | -26.37% | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,043,461 | 38,582 | 0.01% | 0.01% | 9 | -94,938 | -8.34% | Q1 2021 | May 12, 2021 |
| BARCLAYS PLC | History | Added to | 1,023,383 | 37,841 | 0.02% | 0.01% | 10 | +436,703 | 74.44% | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | Added to | 971,500 | 35,921 | 0.01% | 0.0% | 11 | +902,056 | 1298.97% | Q1 2021 | May 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 934,466 | 34,551 | 9.55% | 13.58% | 12 | -16,229 | -1.71% | Q1 2021 | Oct 08, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 855,400 | 31,628 | 0.08% | — | 13 | +855,400 | New | Q1 2021 | May 13, 2021 |
| CITIGROUP INC | History | Added to | 795,800 | 29,425 | 0.02% | 0.01% | 14 | +511,545 | 179.96% | Q1 2021 | May 13, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 685,588 | 25,350 | 0.01% | 0.01% | 15 | +9,931 | 1.47% | Q1 2021 | May 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 676,586 | 25,017 | 0.12% | 0.05% | 16 | +430,266 | 174.68% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 676,000 | 24,995 | 0.07% | — | 17 | +676,000 | New | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Added to | 532,180 | 19,677 | 0.13% | 0.0% | 18 | +523,180 | 5813.11% | Q1 2021 | May 14, 2021 |
| NATIXIS | History | New | 525,009 | 19,412 | 0.06% | — | 19 | +525,009 | New | Q1 2021 | May 14, 2021 |
| CNH PARTNERS LLC | History | Added to | 434,291 | 16,058 | 0.58% | 0.44% | 20 | +96,990 | 28.75% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 420,819 | 15,559 | 0.0% | 0.0% | 21 | +208,102 | 97.83% | Q1 2021 | May 14, 2021 |
| Pentwater Capital Management LP | History | New | 419,000 | 15,495 | 0.15% | — | 22 | +419,000 | New | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | New | 380,309 | 14,056 | 0.03% | — | 23 | +380,309 | New | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 358,814 | 13,267 | 0.04% | 0.0% | 24 | +345,400 | 2574.92% | Q1 2021 | May 17, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 348,396 | 12,877 | 0.03% | 0.04% | 25 | -22,466 | -6.06% | Q1 2021 | May 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 346,028 | 12,794 | 0.01% | 0.02% | 26 | -279,746 | -44.7% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 341,276 | 12,618 | 0.0% | 0.02% | 27 | -3,530,232 | -91.18% | Q1 2021 | May 12, 2021 |
| Polar Asset Management Partners Inc. | History | Added to | 331,929 | 12,273 | 0.12% | 0.1% | 28 | +89,963 | 37.18% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 266,240 | 9,844 | 0.0% | 0.0% | 29 | +161,883 | 155.12% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 245,553 | 9,079 | 0.0% | 0.0% | 30 | +206,091 | 522.25% | Q1 2021 | Jul 20, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 245,943 | 8,682 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| Walleye Capital LLC | History | Added to | 220,000 | 8,135 | 0.47% | 0.07% | 32 | +191,000 | 658.62% | Q1 2021 | May 17, 2021 |
| Swiss National Bank | History | Added to | 202,300 | 7,480 | 0.0% | 0.01% | 33 | +1,900 | 0.95% | Q1 2021 | May 07, 2021 |
| Allianz Asset Management GmbH | History | Added to | 191,868 | 7,094 | 97.96% | 68.99% | 34 | +51,678 | 36.86% | Q1 2021 | May 23, 2024 |
| LMR Partners LLP | History | New | 185,533 | 6,860 | 0.17% | — | 35 | +185,533 | New | Q1 2021 | May 17, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 185,060 | 6,843 | 18.09% | — | 36 | +185,060 | New | Q1 2021 | Feb 11, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 182,576 | 6,751 | 0.04% | 0.06% | 37 | -13,390 | -6.83% | Q1 2021 | May 14, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 179,673 | 6,643 | 0.01% | 0.01% | 38 | -25,799 | -12.56% | Q1 2021 | May 14, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 134,917 | 4,989 | 0.0% | 0.0% | 39 | -15,500 | -10.3% | Q1 2021 | May 06, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 132,865 | 4,913 | 0.01% | 0.01% | 40 | -979 | -0.73% | Q1 2021 | May 18, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 122,628 | 4,534 | 0.01% | 0.01% | 41 | -154,045 | -55.68% | Q1 2021 | May 14, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 111,082 | 4,107 | 0.03% | 0.01% | 42 | +77,016 | 226.08% | Q1 2021 | May 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 102,702 | 3,797 | 0.01% | 0.01% | 43 | -143,033 | -58.21% | Q1 2021 | May 06, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 92,291 | 3,412 | 0.0% | 0.01% | 44 | -138,267 | -59.97% | Q1 2021 | May 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 92,215 | 3,410 | 0.0% | 0.01% | 45 | -161,077 | -63.59% | Q1 2021 | May 11, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 90,771 | 3,356 | 0.0% | 0.0% | 46 | -8,440 | -8.51% | Q1 2021 | May 14, 2021 |
| COMERICA BANK | History | Reduced | 89,865 | 3,323 | 0.02% | 0.02% | 47 | -3,627 | -3.88% | Q1 2021 | Apr 28, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 78,442 | 2,900 | 0.01% | 0.02% | 48 | -50,458 | -39.15% | Q1 2021 | May 05, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 78,100 | 2,888 | 0.02% | 0.01% | 49 | +32,400 | 70.9% | Q1 2021 | May 14, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 77,112 | 2,851 | 0.0% | 0.0% | 50 | +48,840 | 172.75% | Q1 2021 | May 18, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 68,358 | 2,528 | 0.03% | 0.04% | 51 | -239 | -0.35% | Q1 2021 | May 12, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 65,534 | 2,423 | 0.01% | 0.01% | 52 | -12,182 | -15.68% | Q1 2021 | Apr 27, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 64,757 | 2,394 | 0.0% | 0.01% | 53 | -1,378,238 | -95.51% | Q1 2021 | May 12, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 62,162 | 2,298 | 0.0% | — | 54 | +62,162 | New | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Reduced | 51,083 | 1,889 | 0.0% | 0.02% | 55 | -2,131,583 | -97.66% | Q1 2021 | May 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,368 | 1,825 | 0.0% | 0.0% | 56 | -3,353 | -6.36% | Q1 2021 | May 03, 2021 |
| Legal & General Group Plc | History | Reduced | 49,257 | 1,821 | 0.0% | 0.0% | 57 | -233,414 | -82.57% | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,914 | 1,697 | 0.0% | 0.0% | 58 | -334,208 | -87.92% | Q1 2021 | May 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 43,201 | 1,598 | 0.01% | 0.01% | 59 | +13,599 | 45.94% | Q1 2021 | May 13, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 42,286 | 1,564 | 0.01% | 0.01% | 60 | +22,286 | 111.43% | Q1 2021 | May 14, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 42,125 | 1,558 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 40,300 | 1,490 | 0.04% | 0.04% | 62 | -500 | -1.23% | Q1 2021 | Apr 14, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,720 | 1,432 | 0.0% | 0.04% | 63 | -494,844 | -92.74% | Q1 2021 | May 17, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 35,722 | 1,321 | 0.02% | 0.02% | 64 | +247 | 0.7% | Q1 2021 | Apr 20, 2021 |
| MetLife Investment Management, LLC | History | No change | 35,575 | 1,315 | 0.35% | 0.33% | 65 | 0 | 0.0% | Q1 2021 | May 17, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 35,291 | 1,305 | 0.0% | 0.0% | 66 | -10,710 | -23.28% | Q1 2021 | May 10, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,605 | 1,243 | 0.0% | 0.0% | 67 | -29,541 | -46.78% | Q1 2021 | May 17, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 32,484 | 1,201 | 0.01% | 0.01% | 68 | +16,130 | 98.63% | Q1 2021 | May 17, 2021 |
| AVIVA PLC | History | Reduced | 32,294 | 1,194 | 0.01% | 0.01% | 69 | -19,881 | -38.1% | Q1 2021 | May 13, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 32,171 | 1,190 | 0.02% | 0.01% | 70 | +13,158 | 69.21% | Q1 2021 | May 14, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 27,580 | 1,020 | 0.01% | 0.0% | 71 | +16,877 | 157.68% | Q1 2021 | May 17, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 26,231 | 970 | 0.04% | 0.03% | 72 | +5,872 | 28.84% | Q1 2021 | Apr 20, 2021 |
| Arizona State Retirement System | History | Added to | 25,778 | 953 | 0.01% | 0.01% | 73 | +107 | 0.42% | Q1 2021 | May 06, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 24,281 | 898 | 0.0% | 0.01% | 74 | -32,157 | -56.98% | Q1 2021 | May 10, 2021 |
| ProShare Advisors LLC | History | Added to | 23,545 | 871 | 0.0% | 0.0% | 75 | +2,326 | 10.96% | Q1 2021 | May 14, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 21,255 | 786 | 0.0% | 0.08% | 76 | -348,214 | -94.25% | Q1 2021 | May 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 20,451 | 756 | 0.0% | 0.02% | 77 | -2,844,493 | -99.29% | Q1 2021 | May 17, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,703 | 691 | 0.0% | 0.0% | 78 | -3,873 | -17.16% | Q1 2021 | May 04, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,318 | 640 | 0.0% | 0.0% | 79 | -47,697 | -73.36% | Q1 2021 | May 04, 2021 |
| MAVERICK CAPITAL LTD | History | New | 15,912 | 588 | 0.01% | — | 80 | +15,912 | New | Q1 2021 | May 17, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,771 | 583 | 0.73% | 36.82% | 81 | -471,049 | -96.76% | Q1 2021 | Jun 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,106 | 559 | 0.0% | 0.0% | 82 | -9,746 | -39.22% | Q1 2021 | May 07, 2021 |
| Snowden Capital Advisors LLC | History | Reduced | 15,130 | 559 | 0.03% | 0.04% | 83 | -11 | -0.07% | Q1 2021 | Jan 08, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 14,707 | 544 | 0.0% | 0.0% | 84 | -5,695 | -27.91% | Q1 2021 | May 12, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 13,163 | 487 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 12,884 | 476 | 6.84% | 0.0% | 86 | -139,107 | -91.52% | Q1 2021 | May 21, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,837 | 474 | 0.0% | 0.01% | 87 | -529,302 | -97.63% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 12,418 | 459 | 0.0% | 0.0% | 88 | -5,944 | -32.37% | Q1 2021 | May 07, 2021 |
| Rathbone Brothers plc | History | No change | 12,200 | 451 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,997 | 444 | 0.01% | 0.0% | 90 | +8,850 | 281.22% | Q1 2021 | May 17, 2021 |
| Crossmark Global Holdings, Inc. | History | Added to | 11,200 | 414 | 0.01% | 0.01% | 91 | +520 | 4.87% | Q1 2021 | Apr 15, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,038 | 371 | 0.0% | 0.0% | 92 | -1,621 | -13.9% | Q1 2021 | May 17, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,869 | 365 | 0.0% | 0.0% | 93 | +1,809 | 22.44% | Q1 2021 | May 11, 2021 |
| XTX Topco Ltd | History | New | 9,737 | 360 | 0.17% | — | 94 | +9,737 | New | Q1 2021 | May 14, 2021 |
| FRANKLIN RESOURCES INC | History | No change | 9,555 | 354 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,518 | 352 | 0.0% | 0.0% | 96 | -1,434 | -13.09% | Q1 2021 | May 03, 2021 |
| Creative Planning | History | No change | 8,629 | 319 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |
| ALPS ADVISORS INC | History | Reduced | 8,144 | 301 | 0.0% | 0.0% | 98 | -1,967 | -19.45% | Q1 2021 | May 07, 2021 |
| HSBC HOLDINGS PLC | History | New | 7,376 | 273 | 0.0% | — | 99 | +7,376 | New | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 7,056 | 260 | 0.0% | 0.0% | 100 | -3,944 | -35.85% | Q1 2021 | May 10, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,951 | 220 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Verition Fund Management LLC | History | New | 5,844 | 216 | 0.0% | — | 102 | +5,844 | New | Q1 2021 | May 18, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,785 | 177 | 0.0% | 0.01% | 103 | -293,893 | -98.4% | Q1 2021 | May 13, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 2,995 | 111 | 0.0% | 0.0% | 104 | -979 | -24.64% | Q1 2021 | May 14, 2021 |
| Ancora Advisors, LLC | History | Added to | 2,850 | 106 | 0.0% | 0.0% | 105 | +800 | 39.02% | Q1 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,694 | 63 | 0.0% | 0.0% | 106 | +1,519 | 868.0% | Q1 2021 | May 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,612 | 60 | 0.0% | 0.0% | 107 | -64 | -3.82% | Q1 2021 | May 14, 2021 |
| FMR LLC | History | Reduced | 1,075 | 40 | 0.0% | 0.0% | 108 | -1,056,491 | -99.9% | Q1 2021 | May 14, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,105 | 40 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,032 | 38 | 0.0% | 0.01% | 110 | -168,522 | -99.39% | Q1 2021 | May 14, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 865 | 32 | 0.0% | 0.0% | 111 | -229 | -20.93% | Q1 2021 | May 07, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 776 | 29 | 0.0% | 0.0% | 112 | +428 | 122.99% | Q1 2021 | May 13, 2021 |
| US BANCORP \DE\ | History | Reduced | 767 | 28 | 0.0% | 0.0% | 113 | -2,835 | -78.71% | Q1 2021 | Apr 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 628 | 23 | 0.0% | 0.0% | 114 | -5,363 | -89.52% | Q1 2021 | May 13, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 479 | 18 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Parallel Advisors, LLC | History | Added to | 212 | 8 | 0.0% | 0.0% | 116 | +100 | 89.29% | Q1 2021 | Apr 23, 2021 |
| Arkadios Wealth Advisors | History | No change | 195 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| SIGNATUREFD, LLC | History | Added to | 96 | 4 | 0.0% | 0.0% | 118 | +28 | 41.18% | Q1 2021 | Apr 30, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 77 | 3 | 0.0% | — | 119 | +77 | New | Q1 2021 | May 17, 2021 |
| EVOKE WEALTH, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 123 | -76 | -73.08% | Q1 2021 | May 11, 2021 |
| ASSETMARK, INC | History | No change | 25 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Valeo Financial Advisors, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.25% | — | -3,151,137 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -1,446,468 | -100.0% | Q4 2020 | Feb 10, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,303,083 | -100.0% | Q4 2020 | Feb 23, 2021 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.43% | — | -1,102,632 | -100.0% | Q4 2020 | Jan 15, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.9% | — | -955,889 | -100.0% | Q4 2020 | Feb 11, 2021 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.12% | — | -313,812 | -100.0% | Q4 2020 | Feb 03, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -207,891 | -100.0% | Q4 2020 | Feb 09, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -189,207 | -100.0% | Q4 2020 | Feb 12, 2021 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.06% | — | -174,681 | -100.0% | Q4 2020 | Jan 19, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -162,479 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.05% | — | -156,743 | -100.0% | Q4 2020 | Jan 26, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -126,600 | -100.0% | Q4 2020 | Feb 03, 2021 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -57,513 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -50,497 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,562 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,128 | -100.0% | Q4 2020 | May 12, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,327 | -100.0% | Q4 2020 | Feb 01, 2021 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.05% | — | -26,604 | -100.0% | Q4 2020 | Feb 18, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,815 | -100.0% | Q4 2020 | Feb 16, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q4 2020 | Jan 25, 2021 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -11,682 | -100.0% | Q4 2020 | Jan 08, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,062 | -100.0% | Q4 2020 | Feb 12, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,561 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,450 | -100.0% | Q4 2020 | Feb 16, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,835 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,188 | -100.0% | Q4 2020 | Feb 16, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,469 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,660 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,641 | -100.0% | Q4 2020 | Feb 16, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,421 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -752 | -100.0% | Q4 2020 | Jan 11, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q4 2020 | Feb 02, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q4 2020 | Jan 25, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q4 2020 | Jan 20, 2021 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q4 2020 | Jan 29, 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q4 2020 | Feb 12, 2021 |