ODP Corp - 676220106
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 | 55,792,323 | 131,113 | 0.0% | 0.0% | 1 | -4,367,189 | -7.26% | Q2 2020 | Aug 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 40,592,563 | 95,389 | 0.04% | 0.04% | 2 | -3,026,757 | -6.94% | Q2 2020 | Aug 13, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 25,646,427 | 60,269 | 0.28% | 0.39% | 3 | -16,309,846 | -38.87% | Q2 2020 | Aug 13, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 1,965,213 | 46,183 | 0.11% | 0.01% | 4 | -216,224 | -9.91% | Q2 2020 | Sep 11, 2020 |
| MORGAN STANLEY | History | Added to | 12,500,009 | 29,374 | 0.01% | 0.0% | 5 | +10,961,572 | 712.51% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 10,262,049 | 24,116 | 0.0% | 0.0% | 6 | +2,469,129 | 31.68% | Q2 2020 | Aug 11, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 8,105,347 | 19,047 | 0.0% | 0.01% | 7 | -3,595,464 | -30.73% | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 7,294,582 | 17,142 | 13.42% | 77.66% | 8 | -3,427,733 | -31.97% | Q2 2020 | Oct 08, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 6,340,709 | 14,892 | 20.96% | 0.02% | 9 | -139,656 | -2.16% | Q2 2020 | Aug 27, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,444,088 | 12,794 | 0.01% | 0.01% | 10 | -387,703 | -6.65% | Q2 2020 | Aug 20, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,220,079 | 12,267 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 4,649,138 | 10,925 | 0.12% | 0.06% | 12 | +1,927,590 | 70.83% | Q2 2020 | Aug 17, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,129,912 | 9,705 | 1.29% | 0.01% | 13 | -176,715 | -4.1% | Q2 2020 | Sep 04, 2020 |
| Invesco Ltd. | History | Reduced | 3,969,135 | 9,327 | 0.0% | 0.0% | 14 | -275,941 | -6.5% | Q2 2020 | Aug 14, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 3,292,300 | 7,737 | 0.06% | 0.02% | 15 | +1,742,200 | 112.39% | Q2 2020 | Aug 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,277,361 | 7,701 | 0.0% | 0.0% | 16 | -208,216 | -5.97% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,956,017 | 6,947 | 0.03% | 0.0% | 17 | +2,931,332 | 11874.95% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Added to | 2,779,146 | 6,531 | 0.0% | 0.0% | 18 | +2,310,887 | 493.51% | Q2 2020 | Jul 31, 2020 |
| Legal & General Group Plc | History | Added to | 2,509,875 | 5,899 | 0.0% | 0.0% | 19 | +48,872 | 1.99% | Q2 2020 | Aug 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,014,105 | 4,733 | 14.53% | 63.15% | 20 | -218,914 | -9.8% | Q2 2020 | Jun 14, 2024 |
| Brandywine Global Investment Management, LLC | History | Reduced | 1,945,267 | 4,572 | 0.05% | 0.04% | 21 | -24,865 | -1.26% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,892,513 | 4,447 | 0.0% | 0.01% | 22 | -17,461,417 | -90.22% | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,791,625 | 4,210 | 0.0% | 0.0% | 23 | +711,100 | 65.81% | Q2 2020 | Aug 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,659,023 | 3,899 | 0.0% | — | 24 | +1,659,023 | New | Q2 2020 | Aug 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,658,921 | 3,898 | 0.0% | 0.0% | 25 | +1,019,827 | 159.57% | Q2 2020 | Aug 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,639,647 | 3,853 | 0.01% | 0.0% | 26 | +642,490 | 64.43% | Q2 2020 | Aug 17, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 1,430,580 | 3,362 | 0.0% | 0.0% | 27 | +320,324 | 28.85% | Q2 2020 | Aug 13, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 1,390,367 | 3,257 | 0.01% | 0.0% | 28 | +426,490 | 44.25% | Q2 2020 | Aug 05, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,356,760 | 3,189 | 0.0% | 0.0% | 29 | -973,500 | -41.78% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,190,713 | 2,798 | 0.0% | 0.0% | 30 | -37,747 | -3.07% | Q2 2020 | Aug 12, 2020 |
| Swiss National Bank | History | Added to | 1,178,895 | 2,770 | 0.0% | 0.0% | 31 | +119,000 | 11.23% | Q2 2020 | Aug 05, 2020 |
| Gotham Asset Management, LLC | History | Added to | 1,157,702 | 2,721 | 0.08% | 0.03% | 32 | +424,956 | 57.99% | Q2 2020 | Aug 13, 2020 |
| Squarepoint Ops LLC | History | Added to | 1,139,994 | 2,679 | 0.04% | 0.0% | 33 | +1,053,674 | 1220.66% | Q2 2020 | Aug 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,107,038 | 2,602 | 0.0% | 0.0% | 34 | +16,702 | 1.53% | Q2 2020 | Aug 07, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,027,688 | 2,415 | 0.02% | 0.01% | 35 | +181,061 | 21.39% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 917,620 | 2,156 | 0.0% | 0.0% | 36 | -37,638 | -3.94% | Q2 2020 | Aug 17, 2020 |
| MARSHALL WACE, LLP | History | New | 889,552 | 2,090 | 0.01% | — | 37 | +889,552 | New | Q2 2020 | Aug 13, 2020 |
| CITIGROUP INC | History | Reduced | 865,485 | 2,035 | 0.0% | 0.0% | 38 | -289,778 | -25.08% | Q2 2020 | Aug 12, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 83,900 | 1,972 | 0.01% | — | 39 | +83,900 | New | Q2 2020 | Aug 13, 2020 |
| Alberta Investment Management Corp | History | No change | 823,800 | 1,936 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 807,265 | 1,897 | 0.0% | 0.0% | 41 | -15 | -0.0% | Q2 2020 | Aug 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 770,774 | 1,811 | 0.0% | 0.0% | 42 | +73,088 | 10.48% | Q2 2020 | Jul 22, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 756,065 | 1,776 | 0.0% | 0.0% | 43 | +2,293 | 0.3% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 741,553 | 1,743 | 0.01% | 0.01% | 44 | -903,420 | -54.92% | Q2 2020 | Sep 15, 2020 |
| Allianz Asset Management GmbH | History | Added to | 677,196 | 1,591 | 25.06% | 4.49% | 45 | +127,161 | 23.12% | Q2 2020 | May 23, 2024 |
| BARCLAYS PLC | History | Reduced | 651,736 | 1,530 | 0.0% | 0.0% | 46 | -425,154 | -39.48% | Q2 2020 | Aug 12, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 618,278 | 1,453 | 0.0% | 0.0% | 47 | +349,263 | 129.83% | Q2 2020 | Aug 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 606,921 | 1,426 | 0.0% | 0.0% | 48 | -42,200 | -6.5% | Q2 2020 | Aug 07, 2020 |
| SEI INVESTMENTS CO | History | Added to | 619,798 | 1,400 | 0.0% | 0.0% | 49 | +453,094 | 271.8% | Q2 2020 | Aug 17, 2020 |
| MAVERICK CAPITAL LTD | History | New | 586,386 | 1,378 | 0.03% | — | 50 | +586,386 | New | Q2 2020 | Aug 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 63,506 | 1,270 | 0.0% | 0.0% | 51 | +39,653 | 166.24% | Q2 2020 | Aug 12, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 502,751 | 1,181 | 0.0% | 0.0% | 52 | +459,326 | 1057.75% | Q2 2020 | Aug 17, 2020 |
| Robeco Institutional Asset Management B.V. | History | New | 480,311 | 1,130 | 0.0% | — | 53 | +480,311 | New | Q2 2020 | Jan 19, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 364,300 | 856 | 0.0% | 0.0% | 54 | -728,235 | -66.66% | Q2 2020 | Aug 14, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 330,798 | 777 | 0.0% | 0.01% | 55 | -1,276,153 | -79.41% | Q2 2020 | Aug 14, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 317,993 | 747 | 0.01% | 0.02% | 56 | -46,918 | -12.86% | Q2 2020 | Aug 14, 2020 |
| State of Tennessee, Treasury Department | History | Reduced | 313,981 | 738 | 0.0% | 0.0% | 57 | -59,430 | -15.92% | Q2 2020 | Aug 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 310,882 | 703 | 0.0% | 0.0% | 58 | -33,583 | -9.75% | Q2 2020 | Aug 10, 2020 |
| JENNISON ASSOCIATES LLC | History | New | 298,622 | 702 | 0.0% | — | 59 | +298,622 | New | Q2 2020 | Aug 06, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 287,184 | 675 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 264,947 | 623 | 0.01% | 0.01% | 61 | -10,004 | -3.64% | Q2 2020 | Aug 11, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 260,082 | 611 | 0.0% | 0.0% | 62 | -9,281 | -3.45% | Q2 2020 | Aug 07, 2020 |
| Crossmark Global Holdings, Inc. | History | Added to | 258,255 | 607 | 0.02% | 0.01% | 63 | +90,910 | 54.32% | Q2 2020 | Aug 14, 2020 |
| MetLife Investment Management, LLC | History | No change | 235,223 | 552 | 0.34% | 0.16% | 64 | 0 | 0.0% | Q2 2020 | May 24, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 219,427 | 516 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2020 | Jul 21, 2020 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 218,556 | 514 | 0.01% | 0.01% | 66 | -70,929 | -24.5% | Q2 2020 | Aug 14, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 186,870 | 439 | 0.0% | 0.0% | 67 | -2,961 | -1.56% | Q2 2020 | Aug 11, 2020 |
| Pacer Advisors, Inc. | History | New | 179,884 | 423 | 0.01% | — | 68 | +179,884 | New | Q2 2020 | Jul 29, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 166,141 | 391 | 0.0% | 0.0% | 69 | -543 | -0.33% | Q2 2020 | Nov 16, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 154,369 | 363 | 0.0% | — | 70 | +154,369 | New | Q2 2020 | Aug 13, 2020 |
| Louisiana State Employees Retirement System | History | Reduced | 143,000 | 336 | 0.02% | 0.02% | 71 | -7,800 | -5.17% | Q2 2020 | Jul 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 83,981 | 319 | 0.01% | — | 72 | +83,981 | New | Q2 2020 | Aug 13, 2020 |
| Arizona State Retirement System | History | Reduced | 119,201 | 280 | 0.0% | 0.0% | 73 | -9,094 | -7.09% | Q2 2020 | Aug 04, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 118,158 | 278 | 0.01% | 0.0% | 74 | +90,227 | 323.04% | Q2 2020 | Aug 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 113,740 | 267 | 0.0% | 0.0% | 75 | -115,878 | -50.47% | Q2 2020 | Aug 06, 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 105,605 | 248 | 0.01% | 0.01% | 76 | -32,680 | -23.63% | Q2 2020 | Aug 13, 2020 |
| Bridgewater Associates, LP | History | Added to | 101,521 | 239 | 0.0% | 0.0% | 77 | +88,333 | 669.8% | Q2 2020 | Aug 12, 2020 |
| CIBC World Markets Inc. | History | Reduced | 86,760 | 204 | 0.0% | 0.0% | 78 | -53,706 | -38.23% | Q2 2020 | Aug 13, 2020 |
| ProShare Advisors LLC | History | Added to | 80,622 | 189 | 0.0% | 0.0% | 79 | +39,122 | 94.27% | Q2 2020 | Aug 03, 2020 |
| Rafferty Asset Management, LLC | History | New | 70,233 | 165 | 0.0% | — | 80 | +70,233 | New | Q2 2020 | Aug 07, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 69,275 | 163 | 0.0% | 0.0% | 81 | +22,673 | 48.65% | Q2 2020 | Jul 28, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 64,031 | 150 | 0.0% | 0.0% | 82 | -789 | -1.22% | Q2 2020 | Aug 14, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 62,649 | 147 | 0.0% | — | 83 | +62,649 | New | Q2 2020 | Aug 13, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 40,231 | 95 | 0.01% | 0.01% | 84 | -8,627 | -17.66% | Q2 2020 | Aug 12, 2020 |
| Diversified Trust Co | History | New | 39,868 | 94 | 0.0% | — | 85 | +39,868 | New | Q2 2020 | Jul 07, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 39,164 | 92 | 0.0% | 0.0% | 86 | +1,945 | 5.23% | Q2 2020 | Jul 13, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 38,757 | 91 | 0.0% | 0.0% | 87 | +12,062 | 45.18% | Q2 2020 | Aug 05, 2020 |
| Engineers Gate Manager LP | History | Reduced | 35,900 | 84 | 0.0% | 0.01% | 88 | -8,631 | -19.38% | Q2 2020 | Aug 17, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 34,170 | 80 | 0.0% | 0.0% | 89 | -582 | -1.67% | Q2 2020 | Aug 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 29,178 | 69 | 0.0% | 0.0% | 90 | -32,878 | -52.98% | Q2 2020 | Aug 28, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,229 | 68 | 0.0% | 0.0% | 91 | -1,000 | -3.31% | Q2 2020 | Aug 12, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 27,423 | 64 | 0.0% | — | 92 | +27,423 | New | Q2 2020 | Aug 13, 2020 |
| US BANCORP \DE\ | History | Added to | 26,798 | 63 | 0.0% | 0.0% | 93 | +16,311 | 155.54% | Q2 2020 | Aug 07, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 26,691 | 63 | 0.0% | 0.0% | 94 | +3,271 | 13.97% | Q2 2020 | Aug 06, 2020 |
| Creative Planning | History | Reduced | 26,400 | 62 | 0.0% | 0.0% | 95 | -1,000 | -3.65% | Q2 2020 | Jul 23, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 22,000 | 52 | 5.65% | 5.26% | 96 | -3,000 | -12.0% | Q2 2020 | Nov 22, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 19,092 | 45 | 0.0% | 0.0% | 97 | +489 | 2.63% | Q2 2020 | Aug 13, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 18,690 | 44 | 0.0% | 0.01% | 98 | -26,810 | -58.92% | Q2 2020 | Aug 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 17,406 | 41 | 0.0% | — | 99 | +17,406 | New | Q2 2020 | Aug 11, 2020 |
| Cresset Asset Management, LLC | History | New | 16,624 | 39 | 0.0% | — | 100 | +16,624 | New | Q2 2020 | Aug 04, 2020 |
| IHT Wealth Management, LLC | History | Added to | 14,905 | 35 | 0.0% | 0.0% | 101 | +4,405 | 41.95% | Q2 2020 | Aug 14, 2020 |
| COATUE MANAGEMENT LLC | History | Reduced | 12,322 | 29 | 0.0% | 0.0% | 102 | -84,695 | -87.3% | Q2 2020 | Aug 14, 2020 |
| Savant Capital, LLC | History | No change | 10,152 | 24 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 9,210 | 22 | 0.0% | 0.0% | 104 | -4,293 | -31.79% | Q2 2020 | Aug 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,675 | 9 | 0.0% | 0.0% | 105 | +2,775 | 308.33% | Q2 2020 | Aug 06, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,000 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2020 | Aug 30, 2024 |
| FMR LLC | History | Added to | 1,141 | 3 | 0.0% | 0.0% | 107 | +637 | 126.39% | Q2 2020 | Aug 24, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 607 | 1 | 0.0% | 0.0% | 110 | -232,468 | -99.74% | Q2 2020 | Aug 14, 2020 |
| Rockefeller Capital Management L.P. | History | New | 519 | 1 | 0.0% | — | 111 | +519 | New | Q2 2020 | Aug 12, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 415 | 1 | 0.0% | — | 109 | +415 | New | Q2 2020 | Aug 07, 2020 |
| FIRST MANHATTAN CO | History | No change | 565 | 1 | 0.0% | — | 108 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,557,442 | -100.0% | Q1 2020 | Jun 19, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,593,520 | -100.0% | Q1 2020 | May 14, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,290,880 | -100.0% | Q1 2020 | Apr 17, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -3,008,363 | -100.0% | Q1 2020 | May 15, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,318,200 | -100.0% | Q1 2020 | May 15, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,989,628 | -100.0% | Q1 2020 | May 06, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,658,277 | -100.0% | Q1 2020 | May 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,224,203 | -100.0% | Q1 2020 | May 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -679,735 | -100.0% | Q1 2020 | May 15, 2020 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.02% | — | -637,268 | -100.0% | Q1 2020 | Apr 21, 2020 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -556,901 | -100.0% | Q1 2020 | May 01, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520,331 | -100.0% | Q1 2020 | May 15, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -453,228 | -100.0% | Q1 2020 | May 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -447,268 | -100.0% | Q1 2020 | May 15, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -330,600 | -100.0% | Q1 2020 | Apr 23, 2020 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -295,000 | -100.0% | Q1 2020 | Nov 12, 2021 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2020 | May 15, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -162,804 | -100.0% | Q1 2020 | Aug 07, 2020 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75,297 | -100.0% | Q1 2020 | Apr 30, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,108 | -100.0% | Q1 2020 | Aug 14, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,380 | -100.0% | Q1 2020 | May 11, 2020 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,520 | -100.0% | Q1 2020 | May 27, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,370 | -100.0% | Q1 2020 | Apr 17, 2020 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,090 | -100.0% | Q1 2020 | May 13, 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,384 | -100.0% | Q1 2020 | May 15, 2020 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,566 | -100.0% | Q1 2020 | May 22, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,074 | -100.0% | Q1 2020 | May 14, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,923 | -100.0% | Q1 2020 | May 20, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -142 | -100.0% | Q1 2020 | May 15, 2020 |
| FIL Ltd | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2020 | Aug 13, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| EVOKE WEALTH, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |