QTS Realty Trust, Inc. - QTS
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 | 9,755,567 | 754,105 | 0.02% | 0.02% | 1 | +398,933 | 4.26% | Q2 2021 | Aug 13, 2021 |
| STATE STREET CORP | History | Added to | 2,665,148 | 207,277 | 0.01% | 0.01% | 2 | +142,272 | 5.64% | Q2 2021 | Aug 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,431,852 | 187,982 | 0.22% | 0.16% | 3 | +395,000 | 19.39% | Q2 2021 | Nov 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 2,309,097 | 178,492 | 0.02% | 0.0% | 4 | +1,887,884 | 448.2% | Q2 2021 | Aug 12, 2021 |
| Pentwater Capital Management LP | History | New | 2,000,000 | 154,600 | 1.28% | — | 5 | +2,000,000 | New | Q2 2021 | Aug 16, 2021 |
| TOMS Capital Investment Management LP | History | New | 1,900,000 | 146,870 | 11.55% | — | 6 | +1,900,000 | New | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,835,252 | 141,864 | 0.03% | 0.0% | 7 | +1,671,682 | 1022.0% | Q2 2021 | Aug 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,815,425 | 140,333 | 0.66% | 0.14% | 8 | +1,356,685 | 295.74% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,592,376 | 123,091 | 0.05% | 0.04% | 9 | +130,855 | 8.95% | Q2 2021 | Jul 30, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,320,610 | 102,083 | 0.01% | 0.01% | 10 | +102,821 | 8.44% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,241,863 | 95,996 | 0.06% | 0.01% | 11 | +937,987 | 308.67% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,131,666 | 87,479 | 0.02% | 0.01% | 12 | -44,614 | -3.79% | Q2 2021 | Aug 13, 2021 |
| Invesco Ltd. | History | Reduced | 1,131,661 | 87,476 | 0.02% | 0.02% | 13 | -260,532 | -18.71% | Q2 2021 | Aug 17, 2021 |
| Sculptor Capital LP | History | New | 1,089,537 | 84,221 | 0.61% | — | 14 | +1,089,537 | New | Q2 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 926,446 | 71,614 | 0.02% | 0.02% | 15 | -25,654 | -2.69% | Q2 2021 | Aug 12, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 902,204 | 69,741 | 0.02% | 0.04% | 16 | -1,393,350 | -60.7% | Q2 2021 | Aug 13, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 828,547 | 64,047 | 0.02% | 0.02% | 17 | +31,465 | 3.95% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 741,270 | 57,300 | 0.01% | 0.0% | 18 | +144,312 | 24.17% | Q2 2021 | Sep 13, 2021 |
| Hudson Bay Capital Management LP | History | New | 724,000 | 55,965 | 0.68% | — | 19 | +724,000 | New | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 707,100 | 54,659 | 0.12% | — | 20 | +707,100 | New | Q2 2021 | Aug 12, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 570,934 | 44,133 | 0.04% | — | 21 | +570,934 | New | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 568,444 | 43,941 | 0.01% | 0.01% | 22 | -331,082 | -36.81% | Q2 2021 | Aug 23, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 562,610 | 43,489 | 0.02% | 0.02% | 23 | -39,783 | -6.6% | Q2 2021 | Aug 16, 2021 |
| Man Group plc | History | Added to | 472,462 | 36,521 | 0.13% | 0.0% | 24 | +464,662 | 5957.21% | Q2 2021 | Aug 16, 2021 |
| Legal & General Group Plc | History | Reduced | 460,266 | 35,579 | 0.01% | 0.01% | 25 | -12,933 | -2.73% | Q2 2021 | Aug 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 450,748 | 34,843 | 0.66% | 0.07% | 26 | +391,881 | 665.71% | Q2 2021 | Aug 16, 2021 |
| Pacer Advisors, Inc. | History | Added to | 434,199 | 33,564 | 0.48% | 0.41% | 27 | +54,467 | 14.34% | Q2 2021 | Jul 21, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 431,783 | 33,375 | 0.07% | 0.08% | 28 | -89,510 | -17.17% | Q2 2021 | Aug 06, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 385,330 | 29,785 | 0.01% | 6.79% | 29 | -10,513 | -2.66% | Q2 2021 | Aug 11, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 367,076 | 28,374 | 0.01% | 0.02% | 30 | -743,750 | -66.95% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 356,812 | 27,582 | 0.01% | 61.25% | 31 | +288,073 | 419.08% | Q2 2021 | Aug 16, 2021 |
| APG Asset Management US Inc. | History | Reduced | 308,000 | 23,787 | 0.15% | 0.54% | 32 | -961,000 | -75.73% | Q2 2021 | Aug 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 252,490 | 19,545 | 0.01% | 0.0% | 33 | +193,022 | 324.58% | Q2 2021 | Aug 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 234,700 | 18,142 | 0.02% | — | 34 | +234,700 | New | Q2 2021 | Aug 13, 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 233,462 | 18,047 | 0.22% | 0.44% | 35 | -362,192 | -60.81% | Q2 2021 | Jul 14, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 225,000 | 17,392 | 0.51% | — | 36 | +225,000 | New | Q2 2021 | Aug 11, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 220,261 | 17,025 | 0.03% | 0.01% | 37 | +122,737 | 125.85% | Q2 2021 | Aug 04, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 220,019 | 17,008 | 0.01% | 0.01% | 38 | -119,921 | -35.28% | Q2 2021 | Aug 11, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 207,892 | 16,070 | 0.12% | — | 39 | +207,892 | New | Q2 2021 | Aug 09, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 194,830 | 15,062 | 0.0% | 0.03% | 40 | -1,767,059 | -90.07% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | Added to | 182,920 | 14,140 | 0.09% | 0.01% | 41 | +165,920 | 976.0% | Q2 2021 | Aug 13, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 181,824 | 14,054 | 0.05% | 0.05% | 42 | -18,032 | -9.02% | Q2 2021 | Aug 03, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 180,000 | 13,914 | 0.08% | — | 43 | +180,000 | New | Q2 2021 | Aug 13, 2021 |
| State of New Jersey Common Pension Fund D | History | Added to | 170,845 | 13,207 | 0.04% | 0.03% | 44 | +25,190 | 17.29% | Q2 2021 | Jul 23, 2021 |
| CIBC WORLD MARKETS CORP | History | New | 155,301 | 12,005 | 0.08% | — | 45 | +155,301 | New | Q2 2021 | Aug 10, 2021 |
| Verition Fund Management LLC | History | New | 155,100 | 11,989 | 0.11% | — | 46 | +155,100 | New | Q2 2021 | Aug 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Reduced | 154,766 | 11,963 | 0.01% | 0.02% | 47 | -264,382 | -63.08% | Q2 2021 | Aug 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 153,878 | 11,895 | 0.01% | 0.01% | 48 | -59,878 | -28.01% | Q2 2021 | Aug 13, 2021 |
| Centiva Capital, LP | History | New | 150,000 | 11,595 | 0.27% | — | 49 | +150,000 | New | Q2 2021 | Aug 16, 2021 |
| Swiss National Bank | History | Reduced | 142,383 | 11,006 | 0.01% | 0.01% | 50 | -4,500 | -3.06% | Q2 2021 | Aug 06, 2021 |
| CBRE CLARION SECURITIES LLC | History | Reduced | 141,659 | 10,950 | 0.2% | 0.46% | 51 | -233,874 | -62.28% | Q2 2021 | Aug 13, 2021 |
| Alberta Investment Management Corp | History | New | 128,800 | 9,956 | 0.08% | — | 52 | +128,800 | New | Q2 2021 | Aug 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,000 | 9,740 | 0.02% | 0.0% | 53 | +120,700 | 2277.36% | Q2 2021 | Aug 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 118,300 | 9,145 | 0.02% | 0.04% | 54 | -129,400 | -52.24% | Q2 2021 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 117,263 | 9,065 | 0.03% | 0.02% | 55 | +14,481 | 14.09% | Q2 2021 | Aug 11, 2021 |
| CITIGROUP INC | History | Reduced | 104,998 | 8,116 | 0.0% | 0.01% | 56 | -21,648 | -17.09% | Q2 2021 | Aug 10, 2021 |
| BARCLAYS PLC | History | Added to | 103,660 | 8,013 | 0.0% | 0.0% | 57 | +30,239 | 41.19% | Q2 2021 | Aug 13, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 103,071 | 7,968 | 0.01% | 0.01% | 58 | -17,833 | -14.75% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 102,306 | 7,908 | 0.09% | 0.01% | 59 | +88,725 | 653.3% | Q2 2021 | Aug 13, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 100,000 | 7,730 | 0.01% | 0.06% | 60 | -366,643 | -78.57% | Q2 2021 | Aug 16, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 99,738 | 7,710 | 0.01% | 0.01% | 61 | +16,943 | 20.46% | Q2 2021 | Aug 05, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 97,578 | 7,543 | 0.0% | 0.0% | 62 | -6,590 | -6.33% | Q2 2021 | Aug 02, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 96,031 | 7,423 | 0.05% | 0.01% | 63 | +72,852 | 314.3% | Q2 2021 | Aug 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 94,735 | 7,323 | 0.01% | 0.01% | 64 | -2,131 | -2.2% | Q2 2021 | Aug 16, 2021 |
| COMERICA BANK | History | Reduced | 93,992 | 7,303 | 0.04% | 0.08% | 65 | -104,903 | -52.74% | Q2 2021 | Aug 26, 2021 |
| STRS OHIO | History | Added to | 93,206 | 7,204 | 0.03% | 0.02% | 66 | +1,708 | 1.87% | Q2 2021 | Jul 26, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,212 | 6,819 | 5.27% | 36.42% | 67 | -383,390 | -81.3% | Q2 2021 | Jun 14, 2024 |
| Maven Securities LTD | History | New | 85,081 | 6,583 | 0.27% | — | 68 | +85,081 | New | Q2 2021 | Aug 16, 2021 |
| Advisors Capital Management, LLC | History | Reduced | 84,178 | 6,507 | 0.21% | 0.19% | 69 | -3,648 | -4.15% | Q2 2021 | Aug 02, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 80,400 | 6,215 | 0.13% | 0.11% | 70 | -8,041 | -9.09% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 78,222 | 6,047 | 0.01% | 0.04% | 71 | -182,949 | -70.05% | Q2 2021 | Aug 16, 2021 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 78,000 | 6,029 | 0.01% | 0.02% | 72 | -22,000 | -22.0% | Q2 2021 | Dec 01, 2022 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 77,850 | 6,018 | 0.06% | 0.08% | 73 | -36,223 | -31.75% | Q2 2021 | Aug 13, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 72,450 | 5,600 | 0.02% | 0.02% | 74 | -2,456 | -3.28% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 70,000 | 5,411 | 7.1% | — | 75 | +70,000 | New | Q2 2021 | May 17, 2022 |
| CNH PARTNERS LLC | History | New | 63,752 | 4,928 | 0.14% | — | 76 | +63,752 | New | Q2 2021 | Aug 16, 2021 |
| Amundi | History | New | 62,292 | 4,815 | 0.0% | — | 77 | +62,292 | New | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 60,136 | 4,649 | 0.0% | 0.0% | 78 | +1,736 | 2.97% | Q2 2021 | Aug 02, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 59,086 | 4,567 | 0.03% | 0.04% | 79 | -33,124 | -35.92% | Q2 2021 | Aug 13, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 53,550 | 4,140 | 0.0% | — | 81 | +53,550 | New | Q2 2021 | Aug 16, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 53,560 | 4,140 | 0.02% | 0.03% | 80 | -15,200 | -22.11% | Q2 2021 | Jan 10, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 52,886 | 4,088 | 0.0% | 0.0% | 82 | -5,948 | -10.11% | Q2 2021 | Aug 16, 2021 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Added to | 52,073 | 4,025 | 0.03% | 0.02% | 83 | +7,947 | 18.01% | Q2 2021 | Aug 05, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 3,865 | 0.04% | — | 84 | +50,000 | New | Q2 2021 | Aug 12, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,005 | 3,788 | 0.0% | 0.01% | 85 | -78,123 | -61.45% | Q2 2021 | Aug 04, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 48,674 | 3,762 | 0.02% | 0.73% | 86 | -1,684,299 | -97.19% | Q2 2021 | Aug 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 48,332 | 3,736 | 0.0% | 0.0% | 87 | +3,093 | 6.84% | Q2 2021 | Aug 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,665 | 3,452 | 0.04% | 0.1% | 88 | -89,414 | -66.69% | Q2 2021 | Nov 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 43,550 | 3,366 | 0.03% | 0.01% | 89 | +29,788 | 216.45% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 32,829 | 2,538 | 0.0% | 0.0% | 90 | +11,045 | 50.7% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,471 | 2,433 | 0.0% | 0.0% | 91 | +19,371 | 160.09% | Q2 2021 | Aug 11, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 30,181 | 2,333 | 0.01% | 0.01% | 92 | -1,856 | -5.79% | Q2 2021 | Aug 06, 2021 |
| Caption Management, LLC | History | New | 30,000 | 2,318 | 0.03% | — | 93 | +30,000 | New | Q2 2021 | Aug 16, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 28,993 | 2,241 | 0.01% | 0.02% | 94 | -33,451 | -53.57% | Q2 2021 | Jul 30, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 28,976 | 2,239 | 0.0% | 0.0% | 95 | +6,231 | 27.4% | Q2 2021 | Aug 10, 2021 |
| NOMURA HOLDINGS INC | History | New | 28,884 | 2,233 | 0.01% | — | 96 | +28,884 | New | Q2 2021 | Aug 16, 2021 |
| Fisher Asset Management, LLC | History | No change | 28,748 | 2,222 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2021 | Jul 27, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 28,050 | 2,168 | 0.02% | 0.0% | 98 | +22,050 | 367.5% | Q2 2021 | Aug 13, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 27,906 | 2,157 | 0.0% | 0.05% | 99 | -548,830 | -95.16% | Q2 2021 | Aug 13, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,246 | 2,029 | 0.0% | 0.05% | 100 | -360,819 | -93.22% | Q2 2021 | Aug 16, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 25,419 | 1,965 | 0.01% | 0.01% | 101 | +3,035 | 13.56% | Q2 2021 | Aug 06, 2021 |
| MetLife Investment Management, LLC | History | Added to | 24,430 | 1,888 | 0.53% | 0.38% | 102 | +1,189 | 5.12% | Q2 2021 | May 17, 2024 |
| Squarepoint Ops LLC | History | Added to | 21,479 | 1,660 | 0.01% | 0.0% | 103 | +14,588 | 211.7% | Q2 2021 | Aug 16, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 20,890 | 1,616 | 0.0% | 0.0% | 104 | +13,092 | 167.89% | Q2 2021 | Aug 13, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 20,000 | 1,546 | 0.17% | 461.6% | 105 | -518,827 | -96.29% | Q2 2021 | May 23, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,809 | 1,454 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,173 | 1,405 | 0.05% | 0.04% | 107 | +77 | 0.43% | Q2 2021 | Aug 17, 2021 |
| ProShare Advisors LLC | History | Added to | 17,832 | 1,378 | 0.0% | 0.0% | 108 | +704 | 4.11% | Q2 2021 | Aug 13, 2021 |
| Arizona State Retirement System | History | Reduced | 17,555 | 1,357 | 0.01% | 0.01% | 109 | -1,165 | -6.22% | Q2 2021 | Aug 02, 2021 |
| Advisors Asset Management, Inc. | History | Added to | 16,169 | 1,250 | 0.02% | 0.01% | 110 | +1,325 | 8.93% | Q2 2021 | Jul 30, 2021 |
| Walleye Trading LLC | History | Added to | 16,000 | 1,237 | 0.0% | 0.0% | 111 | +11,425 | 249.73% | Q2 2021 | Aug 16, 2021 |
| abrdn plc | History | Added to | 13,890 | 1,074 | 0.0% | 0.0% | 112 | +2,597 | 23.0% | Q2 2021 | Aug 10, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,441 | 884 | 0.0% | 0.0% | 113 | +3,770 | 49.15% | Q2 2021 | Aug 16, 2021 |
| COMMERCE BANK | History | Reduced | 10,627 | 822 | 0.01% | 0.01% | 114 | -35 | -0.33% | Q2 2021 | Aug 09, 2021 |
| ExodusPoint Capital Management, LP | History | New | 10,293 | 796 | 0.01% | — | 115 | +10,293 | New | Q2 2021 | Aug 16, 2021 |
| ALPS ADVISORS INC | History | Reduced | 10,030 | 775 | 0.01% | 0.01% | 116 | -1,661 | -14.21% | Q2 2021 | Aug 11, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 9,219 | 713 | 0.0% | 0.22% | 117 | -4,054 | -30.54% | Q2 2021 | Aug 10, 2021 |
| US BANCORP \DE\ | History | Reduced | 9,160 | 708 | 0.0% | 0.0% | 118 | -28,341 | -75.57% | Q2 2021 | Aug 05, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,926 | 690 | 0.0% | 0.0% | 119 | +1,894 | 26.93% | Q2 2021 | Oct 12, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 7,958 | 615 | 0.01% | 0.01% | 120 | -603 | -7.04% | Q2 2021 | Jul 19, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,949 | 614 | 0.0% | 0.0% | 121 | +1,259 | 18.82% | Q2 2021 | Aug 05, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,716 | 597 | 0.0% | 0.0% | 122 | -11,163 | -59.13% | Q2 2021 | Aug 02, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,042 | 545 | 0.0% | 0.0% | 123 | -183 | -2.53% | Q2 2021 | Aug 06, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,841 | 529 | 0.0% | 0.01% | 124 | -53,998 | -88.76% | Q2 2021 | Aug 13, 2021 |
| LPL Financial LLC | History | Added to | 6,779 | 524 | 0.0% | 0.0% | 125 | +340 | 5.28% | Q2 2021 | Aug 13, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 6,389 | 494 | 0.0% | 0.0% | 126 | +811 | 14.54% | Q2 2021 | Aug 13, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,862 | 453 | 0.0% | 0.0% | 127 | -7,746 | -56.92% | Q2 2021 | Aug 03, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 5,447 | 421 | 0.0% | 0.0% | 128 | +2,064 | 61.01% | Q2 2021 | Aug 10, 2021 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 5,300 | 410 | 0.0% | 0.01% | 129 | -5,000 | -48.54% | Q2 2021 | Aug 09, 2021 |
| BAILARD, INC. | History | Reduced | 5,186 | 401 | 0.01% | 0.02% | 130 | -4,600 | -47.01% | Q2 2021 | Aug 13, 2021 |
| HighTower Advisors, LLC | History | Reduced | 4,896 | 379 | 0.0% | 0.0% | 131 | -328 | -6.28% | Q2 2021 | Aug 06, 2021 |
| XPONANCE, INC. | History | New | 3,764 | 291 | 0.01% | — | 132 | +3,764 | New | Q2 2021 | Aug 12, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,449 | 267 | 0.0% | 0.0% | 133 | -167,609 | -97.98% | Q2 2021 | Aug 13, 2021 |
| OPPENHEIMER & CO INC | History | Reduced | 3,161 | 244 | 0.0% | 0.0% | 134 | -300 | -8.67% | Q2 2021 | Aug 03, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 3,100 | 240 | 0.0% | — | 135 | +3,100 | New | Q2 2021 | Aug 13, 2021 |
| M&T BANK CORP | History | New | 2,885 | 223 | 0.0% | — | 136 | +2,885 | New | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,218 | 171 | 0.0% | 0.02% | 137 | -16,153 | -87.93% | Q2 2021 | Aug 16, 2021 |
| ASSETMARK, INC | History | No change | 837 | 65 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 500 | 39 | 0.0% | 0.0% | 139 | -314 | -38.57% | Q2 2021 | Jul 30, 2021 |
| CI INVESTMENTS INC. | History | Added to | 463 | 36 | 0.0% | 0.0% | 140 | +179 | 63.03% | Q2 2021 | Aug 13, 2021 |
| SIGNATUREFD, LLC | History | Added to | 421 | 33 | 0.0% | 0.0% | 141 | +302 | 253.78% | Q2 2021 | Jul 26, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 375 | 29 | 0.0% | — | 142 | +375 | New | Q2 2021 | Aug 12, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 316 | 24 | 0.0% | 0.0% | 143 | +182 | 135.82% | Q2 2021 | Aug 13, 2021 |
| Parallel Advisors, LLC | History | Reduced | 295 | 23 | 0.0% | 0.01% | 144 | -1,789 | -85.84% | Q2 2021 | Aug 06, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 249 | 19 | 0.0% | 0.0% | 145 | -1,486 | -85.65% | Q2 2021 | Aug 11, 2021 |
| CENTRAL TRUST Co | History | Reduced | 230 | 17 | 0.0% | 0.0% | 146 | -50 | -17.86% | Q2 2021 | Jul 23, 2021 |
| Arkadios Wealth Advisors | History | No change | 200 | 15 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2021 | Jul 28, 2021 |
| FMR LLC | History | Reduced | 135 | 10 | 0.0% | 0.0% | 148 | -82 | -37.79% | Q2 2021 | Aug 13, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 120 | 9 | 0.0% | 0.0% | 150 | +20 | 20.0% | Q2 2021 | Aug 13, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 119 | 9 | 0.0% | 0.0% | 149 | -11 | -8.46% | Q2 2021 | Aug 09, 2021 |
| COUNTRY TRUST BANK | History | New | 92 | 7 | 0.0% | — | 151 | +92 | New | Q2 2021 | Jul 19, 2021 |
| FIFTH THIRD BANCORP | History | Reduced | 78 | 6 | 0.0% | 0.0% | 152 | -2,506 | -96.98% | Q2 2021 | Aug 06, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 73 | 5 | 0.0% | 0.0% | 154 | -28 | -27.72% | Q2 2021 | Aug 10, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 65 | 5 | 0.0% | 0.0% | 153 | +2 | 3.17% | Q2 2021 | Aug 16, 2021 |
| IFP Advisors, Inc | History | No change | 39 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 2.48% | — | -2,945,005 | -100.0% | Q1 2021 | May 17, 2021 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -650,358 | -100.0% | Q1 2021 | Jan 18, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -435,744 | -100.0% | Q1 2021 | May 14, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.24% | — | -237,895 | -100.0% | Q1 2021 | Apr 30, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -236,254 | -100.0% | Q1 2021 | May 17, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -188,427 | -100.0% | Q1 2021 | May 17, 2021 |
| RE ADVISERS CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -105,078 | -100.0% | Q1 2021 | May 07, 2021 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -102,204 | -100.0% | Q1 2021 | May 13, 2021 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -100,235 | -100.0% | Q1 2021 | May 03, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,958 | -100.0% | Q1 2021 | May 13, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -40,500 | -100.0% | Q1 2021 | Apr 30, 2021 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,590 | -100.0% | Q1 2021 | May 14, 2021 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,086 | -100.0% | Q1 2021 | May 13, 2021 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.08% | — | -35,200 | -100.0% | Q1 2021 | Apr 05, 2024 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,320 | -100.0% | Q1 2021 | May 14, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,590 | -100.0% | Q1 2021 | May 13, 2021 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -23,145 | -100.0% | Q1 2021 | May 13, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -20,649 | -100.0% | Q1 2021 | May 18, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,891 | -100.0% | Q1 2021 | May 18, 2021 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,363 | -100.0% | Q1 2021 | May 14, 2021 |
| Mondrian Investment Partners LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -15,309 | -100.0% | Q1 2021 | May 10, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,131 | -100.0% | Q1 2021 | May 13, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,215 | -100.0% | Q1 2021 | May 17, 2021 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,851 | -100.0% | Q1 2021 | May 17, 2021 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,255 | -100.0% | Q1 2021 | May 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,889 | -100.0% | Q1 2021 | May 04, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,548 | -100.0% | Q1 2021 | May 17, 2021 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,364 | -100.0% | Q1 2021 | May 12, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,466 | -100.0% | Q1 2021 | May 17, 2021 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,175 | -100.0% | Q1 2021 | May 14, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q1 2021 | Apr 14, 2021 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2021 | Aug 30, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2021 | Apr 14, 2021 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2021 | May 17, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2021 | Apr 12, 2021 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2021 | Apr 29, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2021 | May 17, 2021 |