TECH DATA CORP - 878237106
Detailed investor-level table based on 13F positions.
Early Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,416,112 | 350,336 | 0.15% | 0.17% | 1 | -116,772 | -4.61% | Q2 2020 | Aug 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,286,337 | 186,390 | 0.26% | 0.01% | 2 | +1,255,475 | 4068.03% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Added to | 717,400 | 103,951 | 0.67% | 0.29% | 3 | +435,101 | 154.13% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 514,392 | 74,536 | 0.01% | 0.01% | 4 | +66,621 | 14.88% | Q2 2020 | Aug 14, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 453,449 | 65,705 | 0.86% | 0.75% | 5 | +115,555 | 34.2% | Q2 2020 | Aug 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 407,886 | 59,103 | 0.0% | 0.02% | 6 | -3,108,440 | -88.4% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 279,986 | 40,570 | 0.33% | 0.46% | 7 | -116,513 | -29.39% | Q2 2020 | Aug 13, 2020 |
| Verition Fund Management LLC | History | Added to | 253,872 | 36,786 | 1.21% | 0.82% | 8 | +95,859 | 60.67% | Q2 2020 | Aug 14, 2020 |
| Neuberger Berman Group LLC | History | Added to | 232,727 | 33,722 | 47.47% | 0.04% | 9 | +49,197 | 26.81% | Q2 2020 | Aug 27, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 216,730 | 31,426 | 0.02% | 0.02% | 10 | -87,143 | -28.68% | Q2 2020 | Aug 20, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 204,609 | 29,648 | 0.01% | 0.0% | 11 | +141,883 | 226.19% | Q2 2020 | Aug 14, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 201,366 | 29,197 | 0.05% | 0.08% | 12 | -80,691 | -28.61% | Q2 2020 | Aug 11, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 168,334 | 24,391 | 0.17% | 0.29% | 13 | -56,173 | -25.02% | Q2 2020 | Aug 13, 2020 |
| Man Group plc | History | Added to | 147,179 | 21,326 | 0.11% | 0.1% | 14 | +25,310 | 20.77% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 140,400 | 20,344 | 0.06% | 0.06% | 15 | +26,800 | 23.59% | Q2 2020 | Sep 15, 2020 |
| Legal & General Group Plc | History | Reduced | 105,954 | 15,353 | 0.01% | 0.01% | 16 | -17,638 | -14.27% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 82,586 | 11,967 | 0.01% | 0.01% | 17 | +1,657 | 2.05% | Q2 2020 | Aug 12, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 76,767 | 11,131 | 0.05% | 0.07% | 18 | -9,661 | -11.18% | Q2 2020 | Aug 05, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 68,489 | 9,931 | 0.1% | 0.05% | 19 | +37,612 | 121.81% | Q2 2020 | Jul 23, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 66,209 | 9,594 | 0.08% | — | 20 | +66,209 | New | Q2 2020 | Aug 14, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 64,162 | 9,297 | 0.02% | 0.03% | 21 | -55,892 | -46.56% | Q2 2020 | Aug 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 63,092 | 9,142 | 0.01% | 0.01% | 22 | -10,905 | -14.74% | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 52,878 | 7,662 | 0.52% | 0.41% | 23 | +14,678 | 38.42% | Q2 2020 | Aug 14, 2020 |
| MUFG Securities EMEA plc | History | New | 50,000 | 7,245 | 0.06% | — | 24 | +50,000 | New | Q2 2020 | Aug 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 47,061 | 6,819 | 0.01% | 0.01% | 25 | +19,066 | 68.11% | Q2 2020 | Aug 14, 2020 |
| Retirement Systems of Alabama | History | Added to | 46,530 | 6,742 | 0.03% | 0.03% | 26 | +403 | 0.87% | Q2 2020 | Jul 23, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 43,326 | 6,283 | 0.0% | 0.0% | 27 | +11,318 | 35.36% | Q2 2020 | Aug 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 42,985 | 6,229 | 0.07% | 0.07% | 28 | -2,595 | -5.69% | Q2 2020 | Aug 13, 2020 |
| Calamos Advisors LLC | History | Added to | 42,354 | 6,141 | 0.04% | 0.04% | 29 | +7,586 | 21.82% | Q2 2020 | Jul 27, 2020 |
| NATIXIS | History | Reduced | 36,886 | 5,345 | 0.04% | 0.11% | 30 | -72,502 | -66.28% | Q2 2020 | Aug 13, 2020 |
| MetLife Investment Management, LLC | History | Added to | 36,493 | 5,291 | 3.23% | 1.91% | 31 | +1,337 | 3.8% | Q2 2020 | May 24, 2024 |
| Alberta Investment Management Corp | History | Reduced | 33,700 | 4,883 | 0.06% | 0.13% | 32 | -23,928 | -41.52% | Q2 2020 | Aug 11, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 33,652 | 4,876 | 0.01% | 0.02% | 33 | -7,826 | -18.87% | Q2 2020 | Sep 11, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,512 | 4,856 | 0.0% | 0.0% | 34 | -20,146 | -37.55% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Reduced | 32,816 | 4,755 | 0.0% | 0.02% | 35 | -285,316 | -89.68% | Q2 2020 | Jul 31, 2020 |
| FMR LLC | History | Added to | 30,153 | 4,372 | 0.0% | 0.0% | 36 | +29,630 | 5665.39% | Q2 2020 | Aug 24, 2020 |
| IMC-Chicago, LLC | History | New | 29,657 | 4,297 | 0.01% | — | 37 | +29,657 | New | Q2 2020 | Aug 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 28,829 | 4,177 | 0.06% | — | 38 | +28,829 | New | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 26,200 | 3,797 | 0.0% | 0.01% | 39 | -126,330 | -82.82% | Q2 2020 | Aug 14, 2020 |
| COMERICA BANK | History | Added to | 22,410 | 3,247 | 0.03% | 0.03% | 40 | +1,315 | 6.23% | Q2 2020 | Jul 31, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 22,183 | 3,214 | 0.02% | 0.02% | 41 | -2,007 | -8.3% | Q2 2020 | Aug 12, 2020 |
| EULAV Asset Management | History | No change | 22,000 | 3,190 | 0.1% | 0.12% | 42 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,296 | 2,796 | 0.01% | — | 43 | +19,296 | New | Q2 2020 | Aug 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,457 | 2,530 | 0.0% | 0.01% | 44 | -104,612 | -85.7% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,941 | 2,020 | 0.0% | 0.02% | 45 | -351,970 | -96.19% | Q2 2020 | Aug 12, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 13,765 | 1,996 | 0.01% | 0.01% | 46 | -5,927 | -30.1% | Q2 2020 | Aug 17, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 13,204 | 1,913 | 0.01% | 0.01% | 47 | -246 | -1.83% | Q2 2020 | Aug 10, 2020 |
| Squarepoint Ops LLC | History | Added to | 13,150 | 1,905 | 0.03% | 0.04% | 48 | +164 | 1.26% | Q2 2020 | Aug 14, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 12,180 | 1,765 | 0.05% | 0.05% | 49 | -2,682 | -18.05% | Q2 2020 | Aug 13, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 11,961 | 1,733 | 0.0% | 0.01% | 50 | -11,703 | -49.45% | Q2 2020 | Aug 05, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,939 | 1,731 | 0.01% | 0.02% | 51 | -214 | -1.76% | Q2 2020 | Aug 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 11,528 | 1,670 | 0.0% | 0.0% | 52 | +2,148 | 22.9% | Q2 2020 | Aug 06, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 11,118 | 1,611 | 0.09% | 0.27% | 53 | -25,000 | -69.22% | Q2 2020 | Aug 05, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,126 | 1,467 | 0.0% | 0.01% | 54 | -32,614 | -76.31% | Q2 2020 | Aug 07, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 10,000 | 1,449 | 0.03% | — | 55 | +10,000 | New | Q2 2020 | Aug 11, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 9,896 | 1,433 | 0.0% | 0.01% | 56 | -355,646 | -97.29% | Q2 2020 | Aug 11, 2020 |
| ExodusPoint Capital Management, LP | History | New | 9,452 | 1,370 | 0.04% | — | 57 | +9,452 | New | Q2 2020 | Aug 14, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 8,490 | 1,231 | 0.0% | 0.0% | 58 | -442 | -4.95% | Q2 2020 | Aug 13, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 8,212 | 1,190 | 0.0% | 0.0% | 59 | -2,768 | -25.21% | Q2 2020 | Aug 14, 2020 |
| GREENLEAF TRUST | History | Reduced | 6,270 | 909 | 0.02% | 0.02% | 60 | -3 | -0.05% | Q2 2020 | Aug 12, 2020 |
| JENNISON ASSOCIATES LLC | History | Added to | 5,627 | 816 | 0.0% | 0.0% | 61 | +231 | 4.28% | Q2 2020 | Aug 06, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 5,385 | 781 | 12.3% | 73.75% | 62 | -107,752 | -95.24% | Q2 2020 | May 23, 2024 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,340 | 774 | 0.02% | 0.02% | 63 | +640 | 13.62% | Q2 2020 | Aug 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,912 | 712 | 2.19% | 150.65% | 64 | -61,848 | -92.64% | Q2 2020 | Jun 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,767 | 690 | 0.0% | 0.0% | 65 | -613 | -11.39% | Q2 2020 | Jul 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,117 | 597 | 0.01% | 0.0% | 66 | +1,053 | 34.37% | Q2 2020 | Jul 28, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,000 | 580 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| ALPS ADVISORS INC | History | Reduced | 3,885 | 563 | 0.01% | 0.01% | 68 | -1,978 | -33.74% | Q2 2020 | Aug 05, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 2,855 | 413 | 0.0% | 0.0% | 69 | -208 | -6.79% | Q2 2020 | Aug 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,590 | 375 | 0.0% | 0.0% | 70 | -8,910 | -77.48% | Q2 2020 | Aug 12, 2020 |
| Weiss Asset Management LP | History | New | 2,100 | 304 | 0.02% | — | 71 | +2,100 | New | Q2 2020 | Aug 13, 2020 |
| MORGAN STANLEY | History | Reduced | 763 | 110 | 0.0% | 0.03% | 72 | -715,489 | -99.89% | Q2 2020 | Aug 14, 2020 |
| IFP Advisors, Inc | History | Added to | 116 | 17 | 0.0% | 0.0% | 73 | +65 | 127.45% | Q2 2020 | Aug 05, 2020 |
| Pacer Advisors, Inc. | History | Added to | 98 | 14 | 0.0% | 0.0% | 74 | +14 | 16.67% | Q2 2020 | Jul 29, 2020 |
| SIGNATUREFD, LLC | History | Reduced | 16 | 2 | 0.0% | 0.02% | 75 | -1,424 | -98.89% | Q2 2020 | Jul 30, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4 | 1 | 0.0% | 0.0% | 76 | -2,016 | -99.8% | Q2 2020 | Aug 28, 2020 |
| Parallel Advisors, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 77 | -157 | -94.58% | Q2 2020 | Jul 16, 2020 |
| Valeo Financial Advisors, LLC | History | New | 7 | 1 | 0.0% | — | 78 | +7 | New | Q2 2020 | Jul 20, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,202,698 | -100.0% | Q1 2020 | Jun 19, 2020 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 15.99% | — | -710,000 | -100.0% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -688,099 | -100.0% | Q1 2020 | May 14, 2020 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.33% | — | -613,803 | -100.0% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -552,622 | -100.0% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 279.33% | — | -483,315 | -100.0% | Q1 2020 | Oct 08, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -420,973 | -100.0% | Q1 2020 | May 14, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -305,009 | -100.0% | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.25% | — | -176,191 | -100.0% | Q1 2020 | May 13, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -166,576 | -100.0% | Q1 2020 | May 14, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 287.66% | — | -163,542 | -100.0% | Q1 2020 | Feb 24, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -153,340 | -100.0% | Q1 2020 | May 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -153,033 | -100.0% | Q1 2020 | May 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -145,615 | -100.0% | Q1 2020 | May 15, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -114,039 | -100.0% | Q1 2020 | May 15, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,452 | -100.0% | Q1 2020 | May 12, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -95,084 | -100.0% | Q1 2020 | Jun 21, 2021 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,326 | -100.0% | Q1 2020 | May 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -72,115 | -100.0% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -68,700 | -100.0% | Q1 2020 | May 08, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -65,000 | -100.0% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -63,066 | -100.0% | Q1 2020 | May 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -57,822 | -100.0% | Q1 2020 | May 13, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -50,697 | -100.0% | Q1 2020 | May 15, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -36,400 | -100.0% | Q1 2020 | May 06, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -33,791 | -100.0% | Q1 2020 | May 14, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -33,143 | -100.0% | Q1 2020 | May 15, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,948 | -100.0% | Q1 2020 | May 11, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -32,800 | -100.0% | Q1 2020 | May 06, 2020 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -32,596 | -100.0% | Q1 2020 | May 15, 2020 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,485 | -100.0% | Q1 2020 | May 14, 2020 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -29,344 | -100.0% | Q1 2020 | Jun 19, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,488 | -100.0% | Q1 2020 | May 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,960 | -100.0% | Q1 2020 | Apr 17, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -25,000 | -100.0% | Q1 2020 | May 15, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -22,753 | -100.0% | Q1 2020 | May 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,530 | -100.0% | Q1 2020 | May 15, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -13,403 | -100.0% | Q1 2020 | Apr 20, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,307 | -100.0% | Q1 2020 | May 08, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,150 | -100.0% | Q1 2020 | May 15, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2020 | Apr 23, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -11,100 | -100.0% | Q1 2020 | May 15, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,690 | -100.0% | Q1 2020 | May 05, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,115 | -100.0% | Q1 2020 | May 13, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -9,850 | -100.0% | Q1 2020 | May 01, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,786 | -100.0% | Q1 2020 | Jun 16, 2020 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.08% | — | -8,600 | -100.0% | Q1 2020 | Apr 13, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -8,334 | -100.0% | Q1 2020 | May 14, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -8,322 | -100.0% | Q1 2020 | May 05, 2020 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.02% | — | -7,604 | -100.0% | Q1 2020 | Apr 21, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,369 | -100.0% | Q1 2020 | May 15, 2020 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,702 | -100.0% | Q1 2020 | May 15, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2020 | May 15, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,741 | -100.0% | Q1 2020 | May 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,772 | -100.0% | Q1 2020 | Apr 23, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,100 | -100.0% | Q1 2020 | May 15, 2020 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,879 | -100.0% | Q1 2020 | Aug 07, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -2,562 | -100.0% | Q1 2020 | May 18, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -2,260 | -100.0% | Q1 2020 | May 13, 2020 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925 | -100.0% | Q1 2020 | May 12, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q1 2020 | May 08, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,720 | -100.0% | Q1 2020 | May 14, 2020 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,679 | -100.0% | Q1 2020 | May 14, 2020 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,600 | -100.0% | Q1 2020 | May 11, 2020 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2020 | Nov 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q1 2020 | May 18, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -529 | -100.0% | Q1 2020 | May 13, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2020 | May 14, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2020 | May 08, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2020 | May 15, 2020 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2020 | Apr 29, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2020 | May 20, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2020 | May 08, 2020 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2020 | May 12, 2020 |