Mimecast Ltd - G14838109
Detailed investor-level table based on 13F positions.
Early Q3 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,119,392 | 168,619 | 0.09% | 0.02% | 1 | +1,610,008 | 316.07% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 2,040,558 | 162,347 | 0.01% | 0.01% | 2 | +57,765 | 2.91% | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,690,747 | 134,516 | 0.0% | 0.0% | 3 | +29,628 | 1.78% | Q1 2022 | May 13, 2022 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,661,979 | 132,227 | 1.16% | 1.14% | 4 | -120,974 | -6.79% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 1,657,629 | 131,882 | 0.02% | 0.0% | 5 | +1,494,968 | 919.07% | Q1 2022 | Oct 27, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,359,718 | 108,179 | 0.23% | 0.22% | 6 | +71,964 | 5.59% | Q1 2022 | Jun 02, 2022 |
| Pentwater Capital Management LP | History | Reduced | 1,350,000 | 107,406 | 1.28% | 1.24% | 7 | -85,000 | -5.92% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,237,800 | 98,479 | 0.26% | 0.24% | 8 | +33,100 | 2.75% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,098,555 | 87,401 | 0.01% | 0.01% | 9 | +23,475 | 2.18% | Q1 2022 | May 13, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 949,825 | 75,568 | 0.09% | 0.04% | 10 | +548,502 | 136.67% | Q1 2022 | May 13, 2022 |
| FMR LLC | History | Added to | 949,308 | 75,527 | 0.01% | 0.01% | 11 | +18,008 | 1.93% | Q1 2022 | May 13, 2022 |
| BROWN ADVISORY INC | History | Added to | 937,173 | 74,561 | 0.11% | 0.09% | 12 | +31,632 | 3.49% | Q1 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 873,999 | 69,536 | 0.03% | 0.01% | 13 | +583,304 | 200.66% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 829,638 | 66,006 | 0.01% | 0.01% | 14 | -18,351 | -2.16% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 748,021 | 59,513 | 0.02% | 0.02% | 15 | -20,162 | -2.62% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 741,811 | 59,019 | 0.01% | 0.01% | 16 | +212,278 | 40.09% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 669,400 | 53,257 | 0.16% | 0.11% | 17 | +45,851 | 7.35% | Q1 2022 | May 16, 2022 |
| FIL Ltd | History | Added to | 649,500 | 51,674 | 0.05% | 0.04% | 18 | +211,500 | 48.29% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 600,628 | 47,787 | 0.01% | 0.01% | 19 | -380,139 | -38.76% | Q1 2022 | May 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 517,072 | 41,138 | 0.13% | 0.11% | 20 | +105,234 | 25.55% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 516,228 | 41,071 | 0.01% | 0.0% | 21 | +203,833 | 65.25% | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 450,875 | 35,872 | 64.08% | 0.01% | 22 | -29,192 | -6.08% | Q1 2022 | Jan 04, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 440,120 | 35,016 | 693.39% | 0.0% | 23 | +276,704 | 169.32% | Q1 2022 | Jun 07, 2022 |
| AQR Arbitrage LLC | History | Added to | 382,924 | 30,465 | 0.8% | 0.71% | 24 | +32,635 | 9.32% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 381,277 | 30,336 | 0.0% | 0.01% | 25 | -297,449 | -43.82% | Q1 2022 | May 11, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 368,540 | 29,321 | 0.01% | 0.0% | 26 | +282,950 | 330.59% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 332,000 | 26,414 | 0.09% | 0.03% | 27 | +154,000 | 86.52% | Q1 2022 | May 12, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 304,194 | 24,202 | 0.21% | 0.02% | 28 | +271,255 | 823.51% | Q1 2022 | May 09, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 301,307 | 23,972 | 0.0% | 0.03% | 29 | -2,155,078 | -87.73% | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Added to | 290,558 | 23,117 | 0.15% | 0.06% | 30 | +180,304 | 163.54% | Q1 2022 | May 18, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 275,611 | 21,928 | 0.78% | 0.69% | 31 | -77,839 | -22.02% | Q1 2022 | May 11, 2022 |
| Invesco Ltd. | History | Reduced | 270,099 | 21,490 | 0.01% | 0.01% | 32 | -57,279 | -17.5% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 260,261 | 20,706 | 0.01% | 0.01% | 33 | -175,212 | -40.23% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 241,689 | 19,229 | 0.01% | 0.01% | 34 | +4,541 | 1.91% | Q1 2022 | May 13, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 235,405 | 18,729 | 0.2% | 0.17% | 35 | +29,101 | 14.11% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 230,995 | 18,378 | 0.01% | 0.0% | 36 | +140,124 | 154.2% | Q1 2022 | May 12, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 216,937 | 17,260 | 0.01% | 0.02% | 37 | -128,130 | -37.13% | Q1 2022 | May 09, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 216,102 | 17,193 | 0.01% | 0.0% | 38 | +67,385 | 45.31% | Q1 2022 | May 17, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 209,090 | 16,635 | 0.01% | 0.08% | 39 | -1,066,736 | -83.61% | Q1 2022 | May 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 208,000 | 16,548 | 0.03% | 0.03% | 40 | +21,000 | 11.23% | Q1 2022 | May 13, 2022 |
| Man Group plc | History | New | 206,976 | 16,467 | 0.06% | — | 41 | +206,976 | New | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Added to | 172,923 | 13,758 | 0.17% | 0.01% | 42 | +156,780 | 971.19% | Q1 2022 | Jun 02, 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 172,546 | 13,728 | 0.12% | 0.11% | 43 | -405 | -0.23% | Q1 2022 | Apr 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 164,802 | 13,112 | 0.02% | 0.02% | 44 | +7,563 | 4.81% | Q1 2022 | May 12, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 158,430 | 12,605 | 0.0% | 0.0% | 45 | -18,993 | -10.7% | Q1 2022 | May 16, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 152,708 | 12,144 | 0.02% | 0.01% | 46 | +6,292 | 4.3% | Q1 2022 | Apr 11, 2022 |
| Swiss National Bank | History | Added to | 149,100 | 11,862 | 0.01% | 0.01% | 47 | +11,600 | 8.44% | Q1 2022 | May 09, 2022 |
| Neuberger Berman Group LLC | History | Added to | 142,315 | 11,323 | 0.01% | 0.01% | 48 | +60,068 | 73.03% | Q1 2022 | May 23, 2022 |
| Vontobel Holding Ltd. | History | Added to | 128,285 | 10,206 | 0.09% | 0.08% | 49 | +1,471 | 1.16% | Q1 2022 | May 13, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 123,169 | 9,799 | 0.0% | 0.0% | 50 | +111,135 | 923.51% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 100,008 | 7,956 | 0.0% | 0.0% | 51 | +24,409 | 32.29% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Reduced | 94,239 | 7,497 | 0.0% | 0.01% | 52 | -502,366 | -84.2% | Q1 2022 | May 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 92,130 | 7,330 | 0.02% | 0.01% | 53 | +40,030 | 76.83% | Q1 2022 | May 13, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 90,925 | 7,234 | 0.17% | 0.01% | 54 | +86,558 | 1982.09% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | Added to | 84,552 | 6,727 | 0.01% | 0.27% | 55 | +41,435 | 96.1% | Q1 2022 | May 13, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 82,446 | 6,559 | 0.0% | 0.0% | 56 | +8,722 | 11.83% | Q1 2022 | May 16, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 82,091 | 6,529 | 0.01% | 0.01% | 57 | -3,408 | -3.99% | Q1 2022 | May 05, 2022 |
| Retirement Systems of Alabama | History | Added to | 81,695 | 6,500 | 0.02% | 0.02% | 58 | +838 | 1.04% | Q1 2022 | Apr 20, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 80,275 | 6,387 | 0.01% | 0.01% | 59 | -5,652 | -6.58% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 75,225 | 5,985 | 0.16% | 0.03% | 60 | +61,231 | 437.55% | Q1 2022 | May 27, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 74,439 | 5,922 | 0.0% | 0.0% | 61 | -23,771 | -24.2% | Q1 2022 | Aug 11, 2023 |
| MetLife Investment Management, LLC | History | Added to | 71,830 | 5,714 | 1.67% | 1.13% | 62 | +21,366 | 42.34% | Q1 2022 | May 10, 2024 |
| Alyeska Investment Group, L.P. | History | New | 62,972 | 5,010 | 0.06% | — | 63 | +62,972 | New | Q1 2022 | May 17, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 60,955 | 4,849 | 0.05% | 0.01% | 64 | +42,794 | 235.64% | Q1 2022 | May 04, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 57,000 | 4,535 | 0.02% | — | 65 | +57,000 | New | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 51,851 | 4,123 | 0.01% | 0.0% | 66 | +15,836 | 43.97% | Q1 2022 | May 16, 2022 |
| Centiva Capital, LP | History | Reduced | 50,000 | 3,978 | 0.08% | 0.08% | 67 | -294 | -0.58% | Q1 2022 | May 16, 2022 |
| Swedbank AB | History | No change | 49,600 | 3,946 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2022 | Dec 06, 2024 |
| Twin Tree Management, LP | History | Added to | 47,041 | 3,742 | 0.01% | 0.01% | 69 | +1,941 | 4.3% | Q1 2022 | May 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 46,624 | 3,709 | 0.09% | — | 70 | +46,624 | New | Q1 2022 | May 16, 2022 |
| Walleye Trading LLC | History | Added to | 44,781 | 3,563 | 0.01% | 0.0% | 71 | +42,027 | 1526.03% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 43,400 | 3,453 | 0.0% | 0.0% | 72 | -2,442 | -5.33% | Q1 2022 | Jul 01, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 42,079 | 3,348 | 0.01% | 0.01% | 73 | -55,124 | -56.71% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 40,163 | 3,195 | 0.02% | 0.01% | 74 | +7,984 | 24.81% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 40,135 | 3,192 | 0.01% | 0.0% | 75 | +8,875 | 28.39% | Q1 2022 | May 16, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 37,800 | 3,007 | 0.0% | — | 76 | +37,800 | New | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 35,627 | 2,835 | 0.0% | 0.0% | 77 | +8,424 | 30.97% | Q1 2022 | May 12, 2022 |
| BARCLAYS PLC | History | Reduced | 35,301 | 2,808 | 0.0% | 0.01% | 78 | -289,250 | -89.12% | Q1 2022 | May 16, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 34,739 | 2,764 | 0.03% | 0.03% | 79 | +402 | 1.17% | Q1 2022 | May 12, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 33,248 | 2,645 | 0.01% | 0.01% | 80 | -3,732 | -10.09% | Q1 2022 | May 03, 2022 |
| COMERICA BANK | History | Added to | 28,862 | 2,299 | 0.02% | 0.02% | 81 | +205 | 0.72% | Q1 2022 | Apr 27, 2022 |
| M&T BANK CORP | History | Added to | 28,296 | 2,252 | 0.01% | 0.01% | 82 | +10,445 | 58.51% | Q1 2022 | May 09, 2022 |
| IEQ CAPITAL, LLC | History | Reduced | 26,059 | 2,073 | 0.05% | 0.05% | 83 | -12 | -0.05% | Q1 2022 | Apr 26, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,362 | 1,976 | 0.0% | 0.0% | 84 | +216 | 18.85% | Q1 2022 | May 04, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 22,818 | 1,815 | 0.02% | 0.02% | 85 | +2,346 | 11.46% | Q1 2022 | May 12, 2022 |
| Squarepoint Ops LLC | History | Reduced | 22,638 | 1,801 | 0.01% | 0.01% | 86 | -20,478 | -47.5% | Q1 2022 | May 16, 2022 |
| STRS OHIO | History | No change | 22,500 | 1,790 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2022 | Apr 21, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 21,152 | 1,682 | 0.0% | 0.01% | 88 | -75,400 | -78.09% | Q1 2022 | May 18, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,702 | 1,567 | 0.02% | 0.02% | 89 | -75 | -0.38% | Q1 2022 | Apr 21, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 19,506 | 1,552 | 0.01% | 0.01% | 90 | -100 | -0.51% | Q1 2022 | May 06, 2022 |
| US BANCORP \DE\ | History | Added to | 18,337 | 1,460 | 0.0% | 0.0% | 91 | +580 | 3.27% | Q1 2022 | May 11, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 17,600 | 1,400 | 0.01% | 0.01% | 92 | +3,200 | 22.22% | Q1 2022 | May 18, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,399 | 1,383 | 0.0% | 0.0% | 93 | -57,727 | -76.84% | Q1 2022 | May 16, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,373 | 1,382 | 0.0% | 0.0% | 94 | -3,327 | -16.07% | Q1 2022 | May 16, 2022 |
| Arizona State Retirement System | History | Added to | 17,050 | 1,356 | 0.01% | 0.01% | 95 | +241 | 1.43% | Q1 2022 | May 04, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,603 | 1,323 | 0.0% | 0.0% | 96 | +11,627 | 233.66% | Q1 2022 | May 04, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 16,480 | 1,311 | 0.0% | 0.0% | 97 | -1,680 | -9.25% | Q1 2022 | May 06, 2022 |
| ProShare Advisors LLC | History | Reduced | 16,402 | 1,306 | 0.0% | 0.0% | 98 | -2,665 | -13.98% | Q1 2022 | May 10, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 16,300 | 1,298 | 0.03% | 0.03% | 99 | +400 | 2.52% | Q1 2022 | Apr 22, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 15,805 | 1,257 | 0.01% | 0.01% | 100 | +205 | 1.31% | Q1 2022 | May 04, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 13,511 | 1,075 | 0.0% | 0.0% | 101 | -807 | -5.64% | Q1 2022 | May 13, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,985 | 1,033 | 0.01% | 0.0% | 102 | +636 | 5.15% | Q1 2022 | May 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,923 | 949 | 0.0% | 0.0% | 103 | +2,184 | 22.43% | Q1 2022 | Apr 21, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 9,187 | 731 | 0.01% | 0.02% | 104 | -5,681 | -38.21% | Q1 2022 | May 17, 2022 |
| XPONANCE, INC. | History | Reduced | 9,121 | 726 | 0.01% | 0.01% | 105 | -33 | -0.36% | Q1 2022 | Apr 20, 2022 |
| Catalyst Capital Advisors LLC | History | No change | 8,595 | 684 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| Hudson Bay Capital Management LP | History | Reduced | 8,027 | 639 | 0.01% | 0.36% | 107 | -442,580 | -98.22% | Q1 2022 | May 16, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,959 | 633 | 0.14% | — | 108 | +7,959 | New | Q1 2022 | May 16, 2022 |
| TD Waterhouse Canada Inc. | History | Added to | 7,520 | 598 | 0.01% | 0.01% | 109 | +696 | 10.2% | Q1 2022 | Nov 13, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 7,401 | 589 | 0.01% | — | 110 | +7,401 | New | Q1 2022 | Apr 26, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 7,086 | 564 | 0.01% | 0.0% | 111 | +1,111 | 18.59% | Q1 2022 | May 13, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,857 | 546 | 1.72% | 12.3% | 112 | -97,408 | -93.42% | Q1 2022 | Jun 14, 2024 |
| LPL Financial LLC | History | Reduced | 6,228 | 495 | 0.0% | 0.0% | 113 | -8,932 | -58.92% | Q1 2022 | May 16, 2022 |
| Advisory Services Network, LLC | History | Added to | 6,150 | 489 | 0.01% | 0.01% | 114 | +27 | 0.44% | Q1 2022 | May 23, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,956 | 475 | 0.0% | 0.0% | 115 | -1,076 | -15.3% | Q1 2022 | May 12, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,580 | 444 | 0.01% | 0.01% | 116 | +300 | 5.68% | Q1 2022 | May 11, 2022 |
| Caption Management, LLC | History | New | 5,400 | 430 | 0.01% | — | 117 | +5,400 | New | Q1 2022 | May 13, 2022 |
| Engineers Gate Manager LP | History | Reduced | 5,110 | 407 | 0.02% | 0.06% | 118 | -10,822 | -67.93% | Q1 2022 | May 16, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 4,078 | 327 | 0.0% | 0.0% | 119 | -18,644 | -82.05% | Q1 2022 | May 13, 2022 |
| Quantinno Capital Management LP | History | No change | 3,710 | 295 | 0.04% | 0.05% | 120 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| ASSETMARK, INC | History | New | 3,487 | 277 | 0.0% | — | 121 | +3,487 | New | Q1 2022 | May 13, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,465 | 276 | 0.0% | 0.0% | 122 | +150 | 4.52% | Q1 2022 | May 13, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,240 | 258 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,241 | 257 | 0.0% | 0.0% | 124 | -12,013 | -78.75% | Q1 2022 | May 02, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,159 | 251 | 0.0% | 0.01% | 125 | -4,003 | -55.89% | Q1 2022 | May 12, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,071 | 244 | 0.0% | 0.0% | 126 | -410 | -11.78% | Q1 2022 | May 13, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,771 | 220 | 0.0% | 0.0% | 127 | -4,815 | -63.47% | Q1 2022 | May 13, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,248 | 179 | 0.0% | 0.0% | 128 | -162 | -6.72% | Q1 2022 | Apr 29, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,213 | 176 | 0.0% | 0.0% | 129 | +310 | 16.29% | Q1 2022 | May 13, 2022 |
| State of Tennessee, Treasury Department | History | New | 1,885 | 150 | 0.0% | — | 130 | +1,885 | New | Q1 2022 | May 11, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,126 | 90 | 0.0% | 0.0% | 131 | -103 | -8.38% | Q1 2022 | May 16, 2022 |
| Parallel Advisors, LLC | History | Added to | 904 | 72 | 0.0% | 0.0% | 132 | +746 | 472.15% | Q1 2022 | Apr 28, 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 839 | 67 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| EVOKE WEALTH, LLC | History | No change | 495 | 39 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| SIGNATUREFD, LLC | History | Added to | 231 | 18 | 0.0% | 0.0% | 135 | +176 | 320.0% | Q1 2022 | May 02, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 205 | 16 | 0.0% | 0.0% | 136 | +65 | 46.43% | Q1 2022 | Apr 19, 2022 |
| CI INVESTMENTS INC. | History | New | 169 | 13 | 0.0% | — | 137 | +169 | New | Q1 2022 | May 12, 2022 |
| Prospera Financial Services Inc | History | New | 150 | 12 | 0.0% | — | 138 | +150 | New | Q1 2022 | May 04, 2022 |
| IFP Advisors, Inc | History | New | 255 | 11 | 0.0% | — | 139 | +255 | New | Q1 2022 | Sep 06, 2022 |
| Allworth Financial LP | History | Added to | 116 | 9 | 0.0% | 0.0% | 140 | +53 | 84.13% | Q1 2022 | Apr 22, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 72 | 5 | 0.0% | 0.0% | 142 | -111 | -60.66% | Q1 2022 | May 13, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 16 | 1 | 0.0% | — | 144 | +16 | New | Q1 2022 | Apr 08, 2022 |
| Clearstead Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2022 | May 04, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.22% | — | -2,779,159 | -100.0% | Q4 2021 | Feb 08, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.28% | — | -247,022 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -166,262 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -165,629 | -100.0% | Q4 2021 | Feb 15, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -144,973 | -100.0% | Q4 2021 | Feb 10, 2022 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -126,415 | -100.0% | Q4 2021 | Feb 11, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -94,295 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -56,547 | -100.0% | Q4 2021 | Feb 11, 2022 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.05% | — | -40,965 | -100.0% | Q4 2021 | Feb 01, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,051 | -100.0% | Q4 2021 | Jan 28, 2022 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,615 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -17,269 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,996 | -100.0% | Q4 2021 | Feb 07, 2022 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,039 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,628 | -100.0% | Q4 2021 | Feb 09, 2022 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.02% | — | -12,150 | -100.0% | Q4 2021 | May 03, 2022 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -12,121 | -100.0% | Q4 2021 | Jan 13, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,493 | -100.0% | Q4 2021 | Feb 04, 2022 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,720 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,262 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,985 | -100.0% | Q4 2021 | Feb 03, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,685 | -100.0% | Q4 2021 | Jan 20, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q4 2021 | Feb 03, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,766 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q4 2021 | Apr 04, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,965 | -100.0% | Q4 2021 | Jan 31, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,096 | -100.0% | Q4 2021 | Feb 10, 2022 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,895 | -100.0% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q4 2021 | Feb 11, 2022 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q4 2021 | Mar 07, 2022 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,671 | -100.0% | Q4 2021 | Dec 01, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q4 2021 | Feb 15, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q4 2021 | Feb 09, 2022 |