Nuance Communications, Inc. - 67020Y100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andra AP-fonden | History | No change | 222,300 | 12,298 | 0.25% | 0.25% | 1 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 529 | 29 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| IFP Advisors, Inc | History | No change | 341 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2022 | Aug 08, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,828,519 | -100.0% | Q1 2022 | May 13, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.12% | — | -17,380,515 | -100.0% | Q1 2022 | Oct 27, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 10.43% | — | -17,340,000 | -100.0% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.24% | — | -11,549,908 | -100.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,207,333 | -100.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,183,541 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,522,756 | -100.0% | Q1 2022 | May 16, 2022 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.17% | — | -4,314,961 | -100.0% | Q1 2022 | May 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,146,348 | -100.0% | Q1 2022 | May 16, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.69% | — | -3,984,538 | -100.0% | Q1 2022 | May 16, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.73% | — | -3,841,679 | -100.0% | Q1 2022 | May 13, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,704,229 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.27% | — | -3,462,114 | -100.0% | Q1 2022 | May 09, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -3,236,206 | -100.0% | Q1 2022 | May 16, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -3,220,500 | -100.0% | Q1 2022 | May 13, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,866,355 | -100.0% | Q1 2022 | May 13, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -2,850,527 | -100.0% | Q1 2022 | May 13, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -2,826,542 | -100.0% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,759,581 | -100.0% | Q1 2022 | May 12, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,658,070 | -100.0% | Q1 2022 | May 13, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -2,595,933 | -100.0% | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 1.44% | — | -2,565,026 | -100.0% | Q1 2022 | May 16, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.45% | — | -2,403,947 | -100.0% | Q1 2022 | May 05, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,247,320 | -100.0% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.26% | — | -2,221,833 | -100.0% | Q1 2022 | May 12, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,184,611 | -100.0% | Q1 2022 | May 11, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,090,795 | -100.0% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -2,016,637 | -100.0% | Q1 2022 | Jun 02, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,003,574 | -100.0% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,600,702 | -100.0% | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,545,087 | -100.0% | Q1 2022 | May 13, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,500,209 | -100.0% | Q1 2022 | May 13, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,471,836 | -100.0% | Q1 2022 | May 13, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,287,771 | -100.0% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,199,623 | -100.0% | Q1 2022 | May 13, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -1,135,600 | -100.0% | Q1 2022 | May 09, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,114,421 | -100.0% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,079,561 | -100.0% | Q1 2022 | May 16, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,008,217 | -100.0% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.51% | — | -909,921 | -100.0% | Q1 2022 | May 16, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -899,890 | -100.0% | Q1 2022 | May 04, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -882,642 | -100.0% | Q1 2022 | May 13, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -851,416 | -100.0% | Q1 2022 | May 09, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -830,000 | -100.0% | Q1 2022 | May 13, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -775,844 | -100.0% | Q1 2022 | May 13, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -731,500 | -100.0% | Q1 2022 | May 16, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -726,049 | -100.0% | Q1 2022 | Apr 27, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.06% | — | -700,374 | -100.0% | Q1 2022 | May 18, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.94% | — | -694,680 | -100.0% | Q1 2022 | May 11, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -691,345 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -668,179 | -100.0% | Q1 2022 | May 13, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -630,554 | -100.0% | Q1 2022 | May 13, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.12% | — | -615,000 | -100.0% | Q1 2022 | Apr 21, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -579,500 | -100.0% | Q1 2022 | May 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -578,137 | -100.0% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -542,147 | -100.0% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -525,704 | -100.0% | Q1 2022 | May 16, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -507,243 | -100.0% | Q1 2022 | May 23, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -505,662 | -100.0% | Q1 2022 | May 12, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -489,453 | -100.0% | Q1 2022 | May 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -488,346 | -100.0% | Q1 2022 | May 16, 2022 |
| Candriam Luxembourg S.C.A. | History | Closed out | 0 | 0 | — | 0.17% | — | -474,152 | -100.0% | Q1 2022 | May 13, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -460,191 | -100.0% | Q1 2022 | May 16, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -440,042 | -100.0% | Q1 2022 | May 16, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.15% | — | -431,100 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425,894 | -100.0% | Q1 2022 | May 16, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -389,578 | -100.0% | Q1 2022 | May 16, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.3% | — | -384,278 | -100.0% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -347,121 | -100.0% | Q1 2022 | Jul 01, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -312,635 | -100.0% | Q1 2022 | May 06, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -273,879 | -100.0% | Q1 2022 | May 12, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -254,336 | -100.0% | Q1 2022 | May 16, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -253,922 | -100.0% | Q1 2022 | May 09, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -251,777 | -100.0% | Q1 2022 | May 10, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,411 | -100.0% | Q1 2022 | May 17, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -214,641 | -100.0% | Q1 2022 | May 16, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -209,425 | -100.0% | Q1 2022 | May 13, 2022 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.17% | — | -202,794 | -100.0% | Q1 2022 | May 18, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -201,229 | -100.0% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -193,895 | -100.0% | Q1 2022 | May 18, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.16% | — | -189,388 | -100.0% | Q1 2022 | Apr 27, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -172,637 | -100.0% | Q1 2022 | May 16, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,959 | -100.0% | Q1 2022 | May 16, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.03% | — | -165,052 | -100.0% | Q1 2022 | May 03, 2022 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.23% | — | -162,093 | -100.0% | Q1 2022 | May 13, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -161,399 | -100.0% | Q1 2022 | May 12, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -156,769 | -100.0% | Q1 2022 | May 16, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -136,000 | -100.0% | Q1 2022 | May 13, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,165 | -100.0% | Q1 2022 | May 04, 2022 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -120,835 | -100.0% | Q1 2022 | May 13, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -118,725 | -100.0% | Q1 2022 | May 16, 2022 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -114,056 | -100.0% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -105,989 | -100.0% | Q1 2022 | May 04, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,746 | -100.0% | Q1 2022 | Apr 14, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -90,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -84,988 | -100.0% | Q1 2022 | May 16, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -81,352 | -100.0% | Q1 2022 | May 04, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -80,600 | -100.0% | Q1 2022 | May 11, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,401 | -100.0% | Q1 2022 | May 16, 2022 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -77,800 | -100.0% | Q1 2022 | May 13, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,090 | -100.0% | Q1 2022 | May 12, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -72,364 | -100.0% | Q1 2022 | May 09, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,402 | -100.0% | Q1 2022 | May 05, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,707 | -100.0% | Q1 2022 | May 16, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -58,030 | -100.0% | Q1 2022 | Jan 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -57,957 | -100.0% | Q1 2022 | May 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -57,330 | -100.0% | Q1 2022 | Apr 21, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,047 | -100.0% | Q1 2022 | May 16, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -52,449 | -100.0% | Q1 2022 | May 12, 2022 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -51,669 | -100.0% | Q1 2022 | May 13, 2022 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.01% | — | -47,917 | -100.0% | Q1 2022 | Jun 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,056 | -100.0% | Q1 2022 | May 02, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,413 | -100.0% | Q1 2022 | May 10, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,620 | -100.0% | Q1 2022 | Apr 19, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,291 | -100.0% | Q1 2022 | May 13, 2022 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -37,000 | -100.0% | Q1 2022 | Apr 22, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -36,714 | -100.0% | Q1 2022 | May 16, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,293 | -100.0% | Q1 2022 | May 16, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,182 | -100.0% | Q1 2022 | May 16, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,046 | -100.0% | Q1 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,077 | -100.0% | Q1 2022 | May 13, 2022 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -31,915 | -100.0% | Q1 2022 | Apr 08, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -31,388 | -100.0% | Q1 2022 | May 16, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,906 | -100.0% | Q1 2022 | May 09, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,117 | -100.0% | Q1 2022 | May 27, 2022 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,046 | -100.0% | Q1 2022 | May 13, 2022 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -22,541 | -100.0% | Q1 2022 | May 10, 2022 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,032 | -100.0% | Q1 2022 | Apr 14, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -21,488 | -100.0% | Q1 2022 | Apr 11, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,551 | -100.0% | Q1 2022 | May 10, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2022 | May 18, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -19,250 | -100.0% | Q1 2022 | May 18, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,913 | -100.0% | Q1 2022 | May 04, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -18,775 | -100.0% | Q1 2022 | Apr 11, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,560 | -100.0% | Q1 2022 | Apr 19, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -17,854 | -100.0% | Q1 2022 | May 13, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,776 | -100.0% | Q1 2022 | May 23, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,224 | -100.0% | Q1 2022 | May 12, 2022 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,158 | -100.0% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,966 | -100.0% | Q1 2022 | May 04, 2022 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -16,809 | -100.0% | Q1 2022 | Apr 29, 2022 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,950 | -100.0% | Q1 2022 | Apr 11, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,927 | -100.0% | Q1 2022 | May 13, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,870 | -100.0% | Q1 2022 | May 16, 2022 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.02% | — | -15,300 | -100.0% | Q1 2022 | Apr 05, 2024 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,383 | -100.0% | Q1 2022 | Apr 20, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,516 | -100.0% | Q1 2022 | May 13, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,392 | -100.0% | Q1 2022 | May 06, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,628 | -100.0% | Q1 2022 | May 13, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -11,782 | -100.0% | Q1 2022 | May 12, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,764 | -100.0% | Q1 2022 | May 16, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,756 | -100.0% | Q1 2022 | May 10, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,228 | -100.0% | Q1 2022 | May 16, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,001 | -100.0% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,706 | -100.0% | Q1 2022 | May 04, 2022 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,189 | -100.0% | Q1 2022 | May 16, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,928 | -100.0% | Q1 2022 | May 12, 2022 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q1 2022 | May 12, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,830 | -100.0% | Q1 2022 | Apr 29, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,825 | -100.0% | Q1 2022 | May 20, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,628 | -100.0% | Q1 2022 | Apr 28, 2022 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,610 | -100.0% | Q1 2022 | Apr 14, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,180 | -100.0% | Q1 2022 | May 09, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,038 | -100.0% | Q1 2022 | May 12, 2022 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,700 | -100.0% | Q1 2022 | May 16, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,093 | -100.0% | Q1 2022 | May 10, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,647 | -100.0% | Q1 2022 | Aug 11, 2023 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,487 | -100.0% | Q1 2022 | Apr 22, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,052 | -100.0% | Q1 2022 | May 04, 2022 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2022 | May 12, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,702 | -100.0% | Q1 2022 | Apr 25, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,655 | -100.0% | Q1 2022 | May 11, 2022 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,467 | -100.0% | Q1 2022 | May 17, 2022 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,345 | -100.0% | Q1 2022 | May 05, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,274 | -100.0% | Q1 2022 | May 16, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,040 | -100.0% | Q1 2022 | May 12, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,801 | -100.0% | Q1 2022 | May 16, 2022 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,783 | -100.0% | Q1 2022 | May 16, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,739 | -100.0% | Q1 2022 | May 13, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,684 | -100.0% | Q1 2022 | May 09, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,533 | -100.0% | Q1 2022 | Apr 26, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,225 | -100.0% | Q1 2022 | Apr 29, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q1 2022 | Aug 15, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969 | -100.0% | Q1 2022 | May 13, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2022 | May 16, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2022 | May 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q1 2022 | May 13, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2022 | May 02, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2022 | Apr 22, 2022 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2022 | Nov 13, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2022 | May 13, 2022 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2022 | May 16, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2022 | May 10, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2022 | Apr 19, 2022 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2022 | May 16, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2022 | Apr 08, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2022 | Apr 13, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2022 | May 12, 2022 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2022 | May 04, 2022 |