Apple Inc.
$316.85
Tracked Fund Ownership
107.1%
of shares outstanding held by 756 tracked funds
Citadel Advisors LLC
+7.2M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $AAPL this quarter
+28 more
+632 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 25 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 1,439 | $447.5K |
| Aug 18 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 1,439 | $442.5K |
| Aug 11 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 1,439 | $442.9K |
| Jun 16 | Borders Ben officer: Principal Accounting Officer | SELL | 116 | $34.2K |
| Jun 15 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 30,104 | — |
| Jun 15 | Newstead Jennifer officer: SVP, GC and Secretary | BUY | 30,104 | — |
| Jun 15 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 16,238 | $4.8M |
| Jun 15 | Borders Ben officer: Principal Accounting Officer | BUY | 240 | — |
| Jun 15 | Borders Ben officer: Principal Accounting Officer | SELL | 124 | $36.8K |
| Jun 15 | Borders Ben officer: Principal Accounting Officer | SELL | 240 | — |
All tracked fund positions for $AAPL
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 1,279,051,701 | $347.7B | -8.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 959,107,911 | $277.5B | +0.6% |
| STATE STREET CORP | Unchanged | 615,129,929 | $178.0B | +2.1% |
| BlackRock, Inc. | Decreased | 429,362,412 | $124.2B | -62.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 334,119,156 | $96.7B | +0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 324,041,597 | $93.5B | -12.1% |
| BlackRock, Inc. | Decreased | 300,533,945 | $87.0B | -73.7% |
| FMR LLC | Decreased | 201,289,921 | $58.2B | -34.5% |
| Invesco Ltd. | Increased | 158,768,865 | $45.9B | +117.8% |
| BlackRock, Inc. | Decreased | 131,062,420 | $37.9B | -88.6% |
| NORTHERN TRUST CORP | Decreased | 107,890,795 | $31.2B | -32.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 101,368,814 | $29.3B | -1.0% |
| AQR Capital Management LLC | Decreased | 98,806,994 | $28.6B | -59.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 93,014,877 | $26.9B | -12.7% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 83,474,159 | $24.2B | -0.9% |
| Berkshire Hathaway Inc. | Decreased | 80,664,820 | $23.3B | -64.6% |
| VANGUARD GROUP INC | Decreased | 84,271,157 | $22.9B | -94.0% |
| AQR Capital Management LLC | Decreased | 68,625,013 | $19.9B | -71.9% |
| Amundi | Decreased | 64,248,275 | $18.6B | -12.1% |
| Berkshire Hathaway Inc. | Decreased | 61,542,988 | $17.8B | -73.0% |
| Capital Research Global Investors | Decreased | 59,393,712 | $17.2B | -7.2% |
| Fisher Asset Management, LLC | Unchanged | 57,610,104 | $16.7B | +2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 52,949,071 | $15.3B | -18.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 51,996,494 | $15.0B | -56.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 50,924,129 | $14.7B | -13.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 47,294,946 | $13.7B | -87.2% |
| FMR LLC | Decreased | 45,527,931 | $13.2B | -85.2% |
| FMR LLC | Decreased | 44,188,459 | $12.8B | -85.6% |
| Swiss National Bank | Unchanged | 41,407,648 | $12.0B | -4.0% |
| Nuveen, LLC | Decreased | 40,304,092 | $11.7B | -48.7% |
| Bank of New York Mellon Corp | Decreased | 40,202,370 | $11.6B | -56.4% |
| Legal & General Group Plc | Decreased | 39,512,756 | $11.4B | -63.5% |
| Capital World Investors | Increased | 39,344,907 | $11.4B | +45.0% |
| BlackRock, Inc. | Decreased | 37,937,284 | $11.0B | -96.7% |
| BlackRock, Inc. | Decreased | 37,842,911 | $11.0B | -96.7% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 43,021,577 | $10.9B | +0.8% |
| Capital International Investors | Unchanged | 37,238,709 | $10.8B | +2.6% |
| Legal & General Group Plc | Decreased | 36,867,226 | $10.7B | -65.9% |
| BlackRock, Inc. | Decreased | 36,640,998 | $10.6B | -96.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 36,594,139 | $10.6B | +7.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 36,518,653 | $10.6B | -21.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 34,809,194 | $10.1B | -71.2% |
| Berkshire Hathaway Inc. | Decreased | 34,724,000 | $10.0B | -84.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 34,333,689 | $9.9B | -67.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 33,815,318 | $9.8B | -72.0% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 33,282,687 | $9.6B | +0.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 32,589,209 | $9.4B | -44.5% |
| BlackRock, Inc. | Decreased | 32,566,004 | $9.4B | -97.2% |
| JENNISON ASSOCIATES LLC | Unchanged | 32,000,772 | $9.3B | -4.7% |
| Vanguard Global Advisers, LLC | Unchanged | 31,661,076 | $9.2B | -1.3% |
| National Pension Service | Unchanged | 31,517,924 | $9.1B | +1.6% |
| BlackRock, Inc. | Decreased | 31,189,505 | $9.0B | -97.3% |
| VANGUARD GROUP INC | Decreased | 32,138,887 | $8.7B | -97.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 29,889,028 | $8.6B | +53.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 29,642,254 | $8.6B | -21.4% |
| FMR LLC | Decreased | 28,838,967 | $8.3B | -90.6% |
| Legal & General Group Plc | Decreased | 28,828,899 | $8.3B | -73.3% |
| BlackRock, Inc. | Decreased | 28,497,654 | $8.2B | -97.5% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 28,187,226 | $8.2B | +12.5% |
| Nuveen, LLC | Decreased | 27,191,750 | $7.9B | -65.4% |
| Bank of New York Mellon Corp | Decreased | 27,054,365 | $7.8B | -70.6% |
| DEUTSCHE BANK AG\ | Decreased | 27,034,550 | $7.8B | -41.9% |
| UBS Group AG | Decreased | 26,714,625 | $7.7B | -46.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | Unchanged | 26,489,978 | $7.7B | +2.9% |
| FRANKLIN RESOURCES INC | Decreased | 26,341,838 | $7.6B | -45.8% |
| RHUMBLINE ADVISERS | Unchanged | 25,077,756 | $7.3B | -2.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 24,539,094 | $7.1B | -19.1% |
| LPL Financial LLC | Unchanged | 24,255,694 | $7.0B | +2.4% |
| BlackRock, Inc. | Decreased | 22,765,298 | $6.6B | -98.0% |
| VANGUARD GROUP INC | Decreased | 23,738,508 | $6.5B | -98.3% |
| AQR Capital Management LLC | Decreased | 21,986,006 | $6.4B | -91.0% |
| FRANKLIN RESOURCES INC | Decreased | 21,370,720 | $6.2B | -56.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 21,301,389 | $6.2B | -79.8% |
| NORTHERN TRUST CORP | Decreased | 20,985,555 | $6.1B | -86.8% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 20,984,686 | $6.1B | -1.7% |
| Swedbank AB | Unchanged | 20,044,254 | $5.8B | +3.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 22,887,936 | $5.8B | -16.3% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 19,349,207 | $5.6B | -35.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 19,228,267 | $5.6B | -10.2% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 19,112,405 | $5.5B | -24.2% |
| ROYAL BANK OF CANADA | Decreased | 18,893,123 | $5.5B | -71.8% |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 18,748,292 | $5.4B | +0.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 18,572,140 | $5.4B | -6.8% |
| BARCLAYS PLC | Decreased | 17,557,920 | $5.1B | -51.6% |
| Mariner, LLC | Unchanged | 17,551,144 | $5.1B | -0.8% |
| Neuberger Berman Group LLC | Increased | 16,830,996 | $4.9B | +5.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 16,444,386 | $4.8B | -3.7% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 16,644,192 | $4.7B | +14.0% |
| BlackRock, Inc. | Decreased | 16,364,180 | $4.7B | -98.6% |
| UBS Group AG | Decreased | 16,258,798 | $4.7B | -67.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 15,987,325 | $4.6B | -85.0% |
| NORTHERN TRUST CORP | Decreased | 15,587,967 | $4.5B | -90.2% |
| Berkshire Hathaway Inc. | Decreased | 15,532,000 | $4.5B | -93.2% |
| Assenagon Asset Management S.A. | Decreased | 15,411,716 | $4.5B | -6.8% |
| Robeco Institutional Asset Management B.V. | Unchanged | 14,715,259 | $4.3B | +2.8% |
| Berkshire Hathaway Inc. | Decreased | 14,472,000 | $4.2B | -93.7% |
| CITIGROUP INC | Decreased | 14,453,891 | $4.2B | -35.1% |
| Clearbridge Investments, LLC | Increased | 14,208,061 | $4.1B | +8.2% |
| AQR Capital Management LLC | Decreased | 14,029,088 | $4.1B | -94.3% |
| Quantinno Capital Management LP | Increased | 13,982,463 | $4.0B | +18.9% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 13,977,671 | $4.0B | +4.9% |
| BlackRock, Inc. | Decreased | 13,931,504 | $4.0B | -98.8% |
| AQR Capital Management LLC | Decreased | 13,804,949 | $4.0B | -94.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 13,716,351 | $3.9B | -39.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 13,595,946 | $3.9B | -76.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 13,509,840 | $3.9B | -87.2% |
| AQR Capital Management LLC | Decreased | 13,388,259 | $3.9B | -94.5% |
| AVIVA PLC | Unchanged | 13,269,147 | $3.8B | +0.5% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 13,122,074 | $3.8B | -1.3% |
| Aberdeen Group plc | Decreased | 13,097,253 | $3.8B | -21.4% |
| TD ASSET MANAGEMENT INC | Decreased | 13,070,012 | $3.8B | -20.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 12,992,154 | $3.8B | -0.4% |
| BlackRock, Inc. | Decreased | 12,959,334 | $3.7B | -98.9% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 12,905,760 | $3.7B | -45.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 12,353,067 | $3.6B | -2.7% |
| Creative Planning | Unchanged | 12,180,102 | $3.5B | +0.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 12,116,093 | $3.5B | -36.1% |
| ROYAL BANK OF CANADA | Decreased | 12,095,220 | $3.5B | -81.9% |
| Ensign Peak Advisors, Inc | Unchanged | 11,804,995 | $3.4B | +0.7% |
| Invesco Ltd. | Decreased | 11,553,732 | $3.3B | -84.1% |
| FIL Ltd | Increased | 11,002,154 | $3.2B | +9.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 10,936,561 | $3.1B | -2.3% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 10,796,101 | $3.1B | -7.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 10,579,316 | $3.1B | -90.0% |
| Sanders Capital, LLC | Unchanged | 10,528,191 | $3.0B | -3.1% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 10,455,417 | $3.0B | -55.5% |
| Korea Investment CORP | Unchanged | 10,363,583 | $3.0B | -3.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 10,335,156 | $3.0B | +3.6% |
| ROYAL BANK OF CANADA | Decreased | 10,302,959 | $3.0B | -84.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 10,302,563 | $3.0B | -9.6% |
| Corient Private Wealth LLC | Increased | 11,445,241 | $2.9B | +9.9% |
| Focus Partners Wealth | Unchanged | 10,016,436 | $2.9B | -0.2% |
| CIBC Private Wealth Group LLC | Unchanged | 10,501,339 | $2.9B | -1.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 9,843,156 | $2.8B | -67.3% |
| Allianz Asset Management GmbH | Decreased | 11,129,818 | $2.8B | -12.7% |
| BlackRock, Inc. | Decreased | 9,679,391 | $2.8B | -99.2% |
| DANSKE BANK A/S | Decreased | 9,364,142 | $2.7B | -18.6% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Decreased | 9,333,869 | $2.7B | -15.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Unchanged | 9,266,512 | $2.7B | -0.7% |
| CITIGROUP INC | Decreased | 9,223,993 | $2.7B | -58.6% |
| FIFTH THIRD BANCORP | Unchanged | 8,953,299 | $2.6B | -2.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 8,944,853 | $2.6B | -67.2% |
| FRANKLIN RESOURCES INC | Decreased | 8,912,389 | $2.6B | -81.7% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 8,905,195 | $2.6B | +3.2% |
| MACKENZIE FINANCIAL CORP | Decreased | 8,875,771 | $2.6B | -7.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 8,831,393 | $2.6B | -91.6% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 8,972,360 | $2.5B | +6.5% |
| CIBC Bancorp USA Inc. | Decreased | 8,753,830 | $2.5B | -35.7% |
| Pictet Asset Management Holding SA | Unchanged | 8,751,626 | $2.5B | -3.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 8,657,999 | $2.5B | -81.3% |
| FAYEZ SAROFIM & CO | Decreased | 8,662,403 | $2.5B | -37.6% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 8,668,240 | $2.5B | -44.9% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 8,589,923 | $2.5B | -4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 8,527,911 | $2.5B | -4.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 8,437,518 | $2.4B | -92.0% |
| ROYAL BANK OF CANADA | Decreased | 8,435,581 | $2.4B | -87.4% |
| CAPTRUST FINANCIAL ADVISORS | Unchanged | 8,124,407 | $2.4B | +4.3% |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 8,118,283 | $2.3B | -1.4% |
| US BANCORP \DE\ | Decreased | 7,931,521 | $2.3B | -21.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 7,830,625 | $2.3B | -1.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 7,735,676 | $2.2B | -86.8% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 7,634,823 | $2.2B | +1.7% |
| ProShare Advisors LLC | Decreased | 7,583,023 | $2.2B | -17.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 7,569,217 | $2.2B | -72.3% |
| Cerity Partners LLC | Decreased | 7,554,877 | $2.2B | -19.4% |
| Vanguard Investments Australia, Ltd. | Unchanged | 7,506,247 | $2.2B | +2.5% |
| Cetera Investment Advisers | Unchanged | 7,346,095 | $2.1B | +4.2% |
| Citadel Advisors LLC | Increased | 7,211,515 | $2.1B | +38.3% |
| Berkshire Hathaway Inc. | Decreased | 7,204,000 | $2.1B | -96.8% |
| BARCLAYS PLC | Decreased | 7,071,113 | $2.0B | -80.5% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 6,939,737 | $2.0B | +4.1% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 6,906,726 | $2.0B | +9.4% |
| Eurizon Capital SGR S.p.A. | Increased | 6,813,812 | $2.0B | +5.3% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 6,744,315 | $2.0B | -10.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 6,734,439 | $1.9B | +28.5% |
| Asset Management One Co., Ltd. | Unchanged | 6,707,060 | $1.9B | +2.0% |
| Nuveen, LLC | Decreased | 6,625,482 | $1.9B | -91.6% |
| KLP KAPITALFORVALTNING AS | Increased | 6,616,324 | $1.9B | +7.4% |
| BlackRock, Inc. | Decreased | 6,573,646 | $1.9B | -99.4% |
| VANGUARD GROUP INC | Decreased | 6,989,991 | $1.9B | -99.5% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 6,608,767 | $1.9B | -71.1% |
| Man Group plc | Increased | 6,533,675 | $1.9B | +9.0% |
| OSAIC HOLDINGS, INC. | Decreased | 6,526,601 | $1.9B | -19.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 6,393,572 | $1.9B | +15.3% |
| APG Asset Management N.V. | Increased | 7,377,107 | $1.9B | +25.2% |
| Daiwa Securities Group Inc. | Decreased | 6,394,001 | $1.9B | -11.6% |
| BANK OF NOVA SCOTIA | Decreased | 6,363,850 | $1.8B | -42.8% |
| STIFEL FINANCIAL CORP | Decreased | 6,293,713 | $1.8B | -43.1% |
| AQR Capital Management LLC | Decreased | 6,115,113 | $1.8B | -97.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 6,091,593 | $1.8B | -14.0% |
| Invesco Ltd. | Decreased | 6,023,318 | $1.7B | -91.7% |
| Rockefeller Capital Management L.P. | Decreased | 5,996,764 | $1.7B | -10.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 5,935,608 | $1.7B | +54.0% |
| ROYAL BANK OF CANADA | Decreased | 5,912,193 | $1.7B | -91.2% |
| Russell Investments Group, Ltd. | Decreased | 5,908,436 | $1.7B | -62.4% |
| FIRST TRUST ADVISORS LP | Increased | 5,826,407 | $1.7B | +11.7% |
| TORONTO DOMINION BANK | Increased | 5,797,652 | $1.7B | +8.8% |
| DEUTSCHE BANK AG\ | Decreased | 5,789,175 | $1.7B | -87.6% |
| Bank of New York Mellon Corp | Decreased | 5,741,524 | $1.7B | -93.8% |
| BLAIR WILLIAM & CO/IL | Unchanged | 5,722,792 | $1.7B | -3.5% |
| ROYAL BANK OF CANADA | Decreased | 5,702,376 | $1.7B | -91.5% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 5,665,114 | $1.6B | +2.2% |
| SEI INVESTMENTS CO | Decreased | 5,584,394 | $1.6B | -50.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 5,506,651 | $1.6B | -23.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 5,502,298 | $1.6B | -90.6% |
| Invesco Ltd. | Decreased | 5,299,437 | $1.5B | -92.7% |
| Baird Financial Group, Inc. | Decreased | 5,196,071 | $1.5B | -48.0% |
| Retirement Systems of Alabama | Unchanged | 5,179,441 | $1.5B | -0.3% |
| D.E. Shaw & Co. Inc. | Decreased | 5,111,761 | $1.5B | -26.9% |
| State of Tennessee, Department of Treasury | Unchanged | 5,078,446 | $1.5B | -0.5% |
| CIBC Asset Management Inc | Unchanged | 5,060,516 | $1.5B | -3.1% |
| Baird Financial Group, Inc. | Decreased | 4,967,281 | $1.4B | -50.3% |
| 1832 Asset Management L.P. | Unchanged | 4,967,048 | $1.4B | -2.1% |
| UBS Group AG | Decreased | 4,950,833 | $1.4B | -90.1% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 4,935,720 | $1.4B | -1.6% |
| Ninety One UK Ltd | Unchanged | 4,900,383 | $1.4B | -3.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,890,955 | $1.4B | -82.1% |
| FMR LLC | Decreased | 4,863,964 | $1.4B | -98.4% |
| STRS OHIO | Unchanged | 4,861,928 | $1.4B | -3.7% |
| Amundi | Decreased | 4,859,413 | $1.4B | -93.4% |
| DnB Asset Management AS | Unchanged | 4,808,315 | $1.4B | +0.0% |
| State of New Jersey Common Pension Fund D | Decreased | 4,747,977 | $1.4B | -5.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 4,661,585 | $1.3B | -3.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 4,615,778 | $1.3B | -23.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Unchanged | 4,593,157 | $1.3B | -0.5% |
| DEUTSCHE BANK AG\ | Decreased | 4,537,107 | $1.3B | -90.3% |
| FEDERATED HERMES, INC. | Unchanged | 4,480,375 | $1.3B | -2.8% |
| BlackRock, Inc. | Decreased | 4,454,175 | $1.3B | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 4,382,477 | $1.3B | -90.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 4,378,467 | $1.3B | -92.5% |
| TD Waterhouse Canada Inc. | Unchanged | 4,248,696 | $1.3B | +1.0% |
| PARNASSUS INVESTMENTS, LLC | Decreased | 4,318,250 | $1.2B | -7.6% |
| STIFEL FINANCIAL CORP | Decreased | 4,314,682 | $1.2B | -61.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,186,196 | $1.2B | -96.5% |
| Two Sigma Investments LP | Decreased | 4,176,413 | $1.2B | -29.7% |
| MARSHALL WACE, LLP | Decreased | 4,170,171 | $1.2B | -50.3% |
| Bank of New York Mellon Corp | Decreased | 4,158,307 | $1.2B | -95.5% |
| NORTHERN TRUST CORP | Decreased | 4,120,872 | $1.2B | -97.4% |
| CREDIT AGRICOLE S A | Decreased | 4,079,106 | $1.2B | -37.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 3,973,812 | $1.1B | -74.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,882,398 | $1.1B | -85.8% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 3,851,648 | $1.1B | -3.3% |
| Berkshire Hathaway Inc. | Decreased | 3,840,000 | $1.1B | -98.3% |
| Berkshire Hathaway Inc. | Decreased | 3,776,000 | $1.1B | -98.3% |
| Allspring Global Investments Holdings, LLC | Unchanged | 3,695,943 | $1.1B | +3.5% |
| Lido Advisors, LLC | Unchanged | 3,693,477 | $1.1B | -3.9% |
| FRANKLIN RESOURCES INC | Decreased | 3,689,360 | $1.1B | -92.4% |
| Qube Research & Technologies Ltd | Decreased | 3,645,083 | $1.1B | -34.2% |
| NORTHERN TRUST CORP | Decreased | 3,602,830 | $1.0B | -97.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 3,575,296 | $1.0B | -93.9% |
| AXA Investment Managers S.A. | New | 4,050,058 | $1.0B | +100.0% |
| FAYEZ SAROFIM & CO | Decreased | 3,426,697 | $991.5M | -75.3% |
| Rathbones Group PLC | Unchanged | 3,416,441 | $988.6M | +4.2% |
| Aberdeen Group plc | Decreased | 3,350,719 | $969.6M | -79.9% |
| JANE STREET GROUP, LLC | Increased | 3,287,129 | $951.2M | +414.7% |
| CIBC WORLD MARKET INC. | Decreased | 3,263,631 | $944.4M | -6.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Decreased | 3,259,914 | $943.3M | -32.3% |
| Woodline Partners LP | Increased | 3,205,348 | $927.5M | +11.4% |
| BROWN ADVISORY INC | Decreased | 3,121,342 | $903.2M | -22.2% |
| ASSETMARK, INC | Unchanged | 3,088,319 | $893.6M | +3.5% |
| MML INVESTORS SERVICES, LLC | Increased | 3,077,675 | $890.6M | +19.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 2,987,000 | $864.3M | -84.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 2,987,000 | $864.3M | -84.3% |
| Kestra Advisory Services, LLC | Decreased | 2,979,038 | $862.0M | -5.6% |
| Squarepoint Ops LLC | Increased | 2,904,300 | $840.4M | +8.5% |
| FRANKLIN RESOURCES INC | Decreased | 2,900,879 | $839.4M | -94.0% |
| Durable Capital Partners LP | Unchanged | 2,860,500 | $827.7M | -0.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,827,082 | $811.3M | -87.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 2,778,400 | $804.0M | -94.0% |
| Berkshire Hathaway Inc. | Decreased | 2,724,000 | $788.2M | -98.8% |
| Berkshire Hathaway Inc. | Decreased | 2,712,000 | $784.7M | -98.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 3,080,404 | $781.6M | -88.7% |
| BlackRock, Inc. | Decreased | 2,642,638 | $764.7M | -99.8% |
| MARSHALL WACE, LLP | Decreased | 2,611,988 | $755.8M | -68.8% |
| BlackRock, Inc. | Decreased | 2,611,421 | $755.6M | -99.8% |
| Winslow Capital Management, LLC | Decreased | 2,587,518 | $748.7M | -72.1% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 2,585,608 | $748.2M | -14.4% |
| NORTHERN TRUST CORP | Decreased | 2,483,414 | $718.6M | -98.4% |
| COMERICA BANK | Decreased | 2,572,320 | $699.3M | -24.1% |
| CWM, LLC | Unchanged | 2,730,847 | $693.1M | +0.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,383,269 | $689.6M | -97.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 2,379,403 | $688.5M | -94.9% |
| BlackRock, Inc. | Decreased | 2,349,286 | $679.8M | -99.8% |
| USS Investment Management Ltd | Unchanged | 2,309,849 | $667.9M | -3.1% |
| Russell Investments Group, Ltd. | Decreased | 2,332,051 | $667.8M | -85.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,259,622 | $653.8M | -98.1% |
| Tidal Investments LLC | Decreased | 2,249,431 | $650.9M | -17.6% |
| Allianz Asset Management GmbH | Decreased | 2,175,366 | $629.5M | -82.9% |
| Empower Advisory Group, LLC | Unchanged | 2,096,561 | $606.7M | -0.3% |
| NORTHERN TRUST CORP | Decreased | 2,043,270 | $591.2M | -98.7% |
| AXA Investment Managers S.A. | New | 2,293,926 | $584.1M | +100.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,002,950 | $579.6M | -96.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,431,789 | $570.8M | -95.3% |
| US BANCORP \DE\ | Decreased | 1,950,505 | $564.4M | -80.8% |
| AQR Capital Management LLC | Decreased | 1,934,524 | $559.8M | -99.2% |
| Pathstone Holdings, LLC | Decreased | 1,911,854 | $553.2M | -34.3% |
| BlackRock, Inc. | Decreased | 1,903,606 | $550.8M | -99.8% |
| Invesco Ltd. | Decreased | 1,891,010 | $547.2M | -97.4% |
| SEI INVESTMENTS CO | Decreased | 1,880,529 | $544.1M | -83.3% |
| BARCLAYS PLC | Decreased | 1,880,000 | $544.0M | -94.8% |
| CIBC Bancorp USA Inc. | Decreased | 1,841,574 | $533.2M | -86.5% |
| CIBC Bancorp USA Inc. | Decreased | 1,839,455 | $532.3M | -86.5% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 1,760,880 | $509.5M | +0.0% |
| ROYAL BANK OF CANADA | Decreased | 1,694,055 | $490.2M | -97.5% |
| Wealthfront Advisers LLC | Increased | 1,667,085 | $482.4M | +5.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,659,807 | $480.3M | -98.4% |
| BARCLAYS PLC | Decreased | 1,651,903 | $478.0M | -95.4% |
| AQR Capital Management LLC | Decreased | 1,598,354 | $462.5M | -99.3% |
| Invesco Ltd. | Decreased | 1,595,578 | $461.7M | -97.8% |
| Renaissance Technologies LLC | Decreased | 1,586,526 | $459.1M | -48.4% |
| CITIGROUP INC | Decreased | 1,562,646 | $452.2M | -93.0% |
| Bank of New York Mellon Corp | Decreased | 1,557,124 | $450.6M | -98.3% |
| OSAIC HOLDINGS, INC. | Decreased | 1,544,193 | $446.8M | -80.9% |
| MARSHALL WACE, LLP | Decreased | 1,538,440 | $445.2M | -81.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,529,314 | $442.5M | -95.0% |
| Bank of New York Mellon Corp | Decreased | 1,502,994 | $434.9M | -98.4% |
| Cerity Partners LLC | Decreased | 1,484,195 | $429.5M | -84.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,482,373 | $428.9M | -95.1% |
| Daiwa Securities Group Inc. | Decreased | 1,465,000 | $423.9M | -79.8% |
| M&T BANK CORP | Decreased | 1,425,614 | $412.5M | -69.2% |
| M&T BANK CORP | Decreased | 1,394,368 | $403.5M | -69.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,384,028 | $400.5M | -97.9% |
| Winslow Capital Management, LLC | Decreased | 1,383,059 | $400.2M | -85.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,373,366 | $397.4M | -39.5% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 1,346,688 | $389.7M | -42.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,328,359 | $384.4M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 1,308,422 | $378.6M | -91.7% |
| Russell Investments Group, Ltd. | Decreased | 1,284,572 | $371.7M | -91.8% |
| Bank of New York Mellon Corp | Decreased | 1,276,909 | $369.5M | -98.6% |
| CREDIT AGRICOLE S A | Decreased | 1,268,929 | $367.2M | -80.6% |
| FAYEZ SAROFIM & CO | Decreased | 1,257,946 | $364.0M | -90.9% |
| DEUTSCHE BANK AG\ | Decreased | 1,219,843 | $353.0M | -97.4% |
| Allspring Global Investments Holdings, LLC | Decreased | 1,189,149 | $350.1M | -66.7% |
| Bank of New York Mellon Corp | Decreased | 1,188,381 | $343.9M | -98.7% |
| FRANKLIN RESOURCES INC | Decreased | 1,186,969 | $343.5M | -97.6% |
| FRANKLIN RESOURCES INC | Decreased | 1,183,458 | $342.4M | -97.6% |
| UBS Group AG | Decreased | 1,147,937 | $332.2M | -97.7% |
| DEUTSCHE BANK AG\ | Decreased | 1,141,651 | $330.3M | -97.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,114,739 | $322.6M | -50.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,109,709 | $321.1M | -98.3% |
| Russell Investments Group, Ltd. | Decreased | 1,120,962 | $315.8M | -92.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 1,089,833 | $315.4M | -63.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,082,051 | $313.1M | -99.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 1,074,726 | $311.0M | -85.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,065,331 | $308.3M | -95.0% |
| BARCLAYS PLC | Decreased | 1,065,233 | $308.2M | -97.1% |
| UBS Group AG | Decreased | 1,052,339 | $304.5M | -97.9% |
| UBS Group AG | Decreased | 1,037,141 | $300.1M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 1,030,002 | $298.0M | -98.9% |
| Pathstone Holdings, LLC | Decreased | 991,062 | $286.8M | -66.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 988,080 | $285.9M | -99.1% |
| FRANKLIN RESOURCES INC | Decreased | 985,286 | $285.1M | -98.0% |
| SEI INVESTMENTS CO | Decreased | 982,565 | $284.3M | -91.3% |
| Bank of New York Mellon Corp | Decreased | 971,849 | $281.2M | -98.9% |
| DANSKE BANK A/S | Decreased | 951,346 | $275.3M | -91.7% |
| FEDERATED HERMES, INC. | Decreased | 924,879 | $267.6M | -79.9% |
| Russell Investments Group, Ltd. | Decreased | 924,698 | $267.6M | -94.1% |
| Winslow Capital Management, LLC | Decreased | 907,079 | $262.5M | -90.2% |
| AQR Capital Management LLC | Decreased | 878,130 | $254.1M | -99.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 877,171 | $253.8M | -95.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 858,739 | $248.5M | -95.7% |
| BROWN ADVISORY INC | Decreased | 845,197 | $244.6M | -78.9% |
| Rockefeller Capital Management L.P. | Decreased | 836,573 | $242.1M | -87.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 826,255 | $239.1M | -98.2% |
| BAILLIE GIFFORD & CO | Increased | 803,259 | $232.4M | +15.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 785,192 | $227.2M | -87.0% |
| JENNISON ASSOCIATES LLC | Decreased | 779,997 | $225.7M | -97.7% |
| MARSHALL WACE, LLP | Decreased | 763,704 | $221.0M | -90.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 756,200 | $218.8M | -99.3% |
| DANSKE BANK A/S | Decreased | 754,479 | $218.3M | -93.4% |
| Nuveen, LLC | Decreased | 752,008 | $217.6M | -99.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 747,933 | $216.4M | -99.3% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 737,375 | $213.4M | -97.6% |
| Bank of New York Mellon Corp | Decreased | 724,705 | $209.7M | -99.2% |
| DEUTSCHE BANK AG\ | Decreased | 711,993 | $206.0M | -98.5% |
| Russell Investments Group, Ltd. | Decreased | 720,264 | $202.9M | -95.4% |
| Berkshire Hathaway Inc. | Decreased | 692,000 | $200.2M | -99.7% |
| BANK OF NOVA SCOTIA | Decreased | 687,655 | $199.0M | -93.8% |
| FAYEZ SAROFIM & CO | Decreased | 683,228 | $197.7M | -95.1% |
| Russell Investments Group, Ltd. | Decreased | 681,589 | $197.2M | -95.7% |
| Marshall Wace LLP | Unchanged | 674,975 | $195.3M | -3.4% |
| NORTHERN TRUST CORP | Decreased | 658,424 | $190.5M | -99.6% |
| Invesco Ltd. | Decreased | 656,989 | $190.1M | -99.1% |
| Bank of New York Mellon Corp | Decreased | 650,995 | $188.4M | -99.3% |
| Artisan Partners Limited Partnership | Increased | 650,501 | $188.2M | +6.1% |
| Amundi | Decreased | 647,154 | $187.3M | -99.1% |
| Invesco Ltd. | Decreased | 646,257 | $187.0M | -99.1% |
| JANE STREET GROUP, LLC | Unchanged | 644,557 | $186.5M | +0.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 639,721 | $185.1M | -99.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 648,701 | $185.1M | -95.6% |
| FMR LLC | Decreased | 639,512 | $185.0M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 628,855 | $182.0M | -98.7% |
| Vontobel Holding Ltd. | Decreased | 621,236 | $179.8M | -67.1% |
| BARCLAYS PLC | Decreased | 618,381 | $178.9M | -98.3% |
| Bank of New York Mellon Corp | Decreased | 612,153 | $177.1M | -99.3% |
| COMERICA BANK | Decreased | 644,242 | $175.1M | -81.0% |
| ROYAL BANK OF CANADA | Decreased | 587,324 | $169.9M | -99.1% |
| Russell Investments Group, Ltd. | Decreased | 583,751 | $168.9M | -96.3% |
| Vontobel Holding Ltd. | Decreased | 581,443 | $168.2M | -69.2% |
| AQR Capital Management LLC | Decreased | 580,479 | $168.0M | -99.8% |
| Cerity Partners LLC | Decreased | 573,821 | $166.0M | -93.9% |
| BlackRock, Inc. | Decreased | 558,060 | $161.5M | -100.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 633,867 | $160.8M | -97.7% |
| ROYAL BANK OF CANADA | Decreased | 554,139 | $160.3M | -99.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 593,408 | $159.2M | -98.0% |
| FRANKLIN RESOURCES INC | Decreased | 549,636 | $159.0M | -98.9% |
| DEUTSCHE BANK AG\ | Decreased | 548,959 | $158.8M | -98.8% |
| Allianz Asset Management GmbH | Decreased | 617,992 | $156.8M | -95.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 579,465 | $155.8M | -98.1% |
| Neuberger Berman Group LLC | Decreased | 533,970 | $154.5M | -96.6% |
| Soros Fund Management LLC | Increased | 529,538 | $153.2M | +5.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 526,852 | $152.4M | -98.1% |
| FRANKLIN RESOURCES INC | Decreased | 521,597 | $150.9M | -98.9% |
| Temasek Holdings (Private) Ltd | Unchanged | 504,475 | $146.0M | -1.7% |
| OSAIC HOLDINGS, INC. | Decreased | 499,827 | $144.6M | -93.8% |
| D.E. Shaw & Co. Inc. | Decreased | 491,895 | $142.3M | -93.0% |
| Invesco Ltd. | Decreased | 489,291 | $141.6M | -99.3% |
| Fiera Capital Corp | Decreased | 481,006 | $139.2M | -12.4% |
| FEDERATED HERMES, INC. | Decreased | 472,744 | $136.8M | -89.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 471,819 | $136.5M | -98.3% |
| M&T BANK CORP | Decreased | 471,519 | $136.4M | -89.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 469,795 | $135.9M | -98.4% |
| DEUTSCHE BANK AG\ | Decreased | 462,933 | $134.0M | -99.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 454,023 | $131.4M | -99.3% |
| BlackRock, Inc. | Decreased | 441,030 | $127.6M | -100.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 452,329 | $127.4M | -92.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 435,030 | $125.9M | -98.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 432,438 | $125.1M | -99.3% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 430,222 | $124.5M | -98.0% |
| Aberdeen Group plc | Decreased | 427,901 | $123.8M | -97.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 421,373 | $121.9M | -99.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 428,318 | $121.3M | -99.3% |
| ROYAL BANK OF CANADA | Decreased | 413,550 | $119.7M | -99.4% |
| BAILLIE GIFFORD & CO | Decreased | 413,214 | $119.6M | -40.6% |
| Mariner, LLC | Decreased | 406,764 | $117.6M | -97.7% |
| FRANKLIN RESOURCES INC | Decreased | 400,704 | $115.9M | -99.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 396,674 | $114.8M | -99.3% |
| BANK OF NOVA SCOTIA | Decreased | 390,880 | $113.1M | -96.5% |
| BAILLIE GIFFORD & CO | Decreased | 388,729 | $112.5M | -44.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 379,490 | $109.8M | -94.6% |
| Russell Investments Group, Ltd. | Decreased | 383,390 | $108.0M | -97.6% |
| M&T BANK CORP | Decreased | 373,205 | $108.0M | -91.9% |
| NORTHERN TRUST CORP | Decreased | 367,264 | $106.3M | -99.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 365,963 | $105.9M | -90.5% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 365,458 | $105.7M | -95.7% |
| Bridgewater Associates LP | Decreased | 364,377 | $105.4M | -35.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 363,530 | $105.2M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 348,506 | $100.8M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 343,763 | $99.5M | -99.6% |
| BARCLAYS PLC | Decreased | 338,678 | $98.0M | -99.1% |
| Russell Investments Group, Ltd. | Decreased | 334,239 | $96.7M | -97.9% |
| FRANKLIN RESOURCES INC | Decreased | 333,766 | $96.6M | -99.3% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 333,606 | $96.5M | -98.9% |
| STIFEL FINANCIAL CORP | Decreased | 333,381 | $96.5M | -97.0% |
| Tidal Investments LLC | Decreased | 330,785 | $95.7M | -87.9% |
| Invesco Ltd. | Decreased | 330,568 | $95.7M | -99.5% |
| M&T BANK CORP | Decreased | 322,760 | $93.4M | -93.0% |
| DEUTSCHE BANK AG\ | Decreased | 319,585 | $92.5M | -99.3% |
| CREDIT AGRICOLE S A | Decreased | 318,406 | $92.1M | -95.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 315,299 | $91.2M | -98.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 313,797 | $90.8M | -98.5% |
| ROYAL BANK OF CANADA | Decreased | 310,606 | $89.9M | -99.5% |
| Invesco Ltd. | Decreased | 305,985 | $88.5M | -99.6% |
| BARCLAYS PLC | Decreased | 301,011 | $87.1M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 298,665 | $86.4M | -99.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 295,691 | $85.6M | -99.8% |
| Daiwa Securities Group Inc. | Decreased | 291,345 | $84.3M | -96.0% |
| ROYAL BANK OF CANADA | Decreased | 285,414 | $82.6M | -99.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 283,662 | $82.1M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 279,988 | $81.0M | -98.2% |
| AQR Capital Management LLC | Decreased | 278,390 | $80.6M | -99.9% |
| UBS Group AG | Decreased | 275,524 | $79.7M | -99.4% |
| Amundi | Decreased | 271,783 | $78.6M | -99.6% |
| Chevy Chase Trust Holdings, LLC | Decreased | 268,933 | $77.8M | -97.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 264,710 | $76.6M | -99.0% |
| FIL Ltd | Decreased | 250,787 | $72.6M | -97.5% |
| TORONTO DOMINION BANK | Decreased | 250,000 | $72.3M | -95.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 245,524 | $71.0M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 235,097 | $68.0M | -99.5% |
| Amundi | Decreased | 228,882 | $66.2M | -99.7% |
| Creative Planning | Decreased | 227,324 | $65.8M | -98.1% |
| FEDERATED HERMES, INC. | Decreased | 217,109 | $62.8M | -95.3% |
| Tidal Investments LLC | Decreased | 216,401 | $62.6M | -92.1% |
| AQR Capital Management LLC | Decreased | 210,352 | $60.9M | -99.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 209,124 | $60.5M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 207,726 | $60.1M | -98.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 207,727 | $60.1M | -90.9% |
| DEUTSCHE BANK AG\ | Decreased | 203,190 | $58.8M | -99.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 230,829 | $58.6M | -99.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 198,173 | $57.3M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 193,675 | $56.0M | -99.8% |
| Amundi | Decreased | 190,473 | $55.1M | -99.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 186,401 | $53.9M | -99.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 186,370 | $53.9M | -99.8% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 185,445 | $53.7M | -97.5% |
| Bank of New York Mellon Corp | Decreased | 181,897 | $52.6M | -99.8% |
| Vontobel Holding Ltd. | Decreased | 167,614 | $48.5M | -91.1% |
| Swedbank AB | Decreased | 162,605 | $47.1M | -99.2% |
| CREDIT AGRICOLE S A | Decreased | 158,395 | $45.8M | -97.6% |
| BAILLIE GIFFORD & CO | Decreased | 155,389 | $45.0M | -77.7% |
| Allspring Global Investments Holdings, LLC | Decreased | 151,240 | $44.5M | -95.8% |
| Bank of New York Mellon Corp | Decreased | 152,597 | $44.2M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 151,238 | $43.8M | -97.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 147,683 | $42.7M | -97.9% |
| FRANKLIN RESOURCES INC | Decreased | 146,700 | $42.4M | -99.7% |
| US BANCORP \DE\ | Decreased | 145,663 | $42.1M | -98.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 141,557 | $41.0M | -99.5% |
| Corient Private Wealth LLC | Decreased | 138,296 | $40.0M | -98.7% |
| DEUTSCHE BANK AG\ | Decreased | 137,067 | $39.7M | -99.7% |
| FIL Ltd | Decreased | 133,108 | $38.5M | -98.7% |
| Vontobel Holding Ltd. | Decreased | 129,482 | $37.5M | -93.1% |
| M&T BANK CORP | Decreased | 129,000 | $37.3M | -97.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 128,998 | $37.3M | -98.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 127,973 | $37.0M | -99.3% |
| M&T BANK CORP | Decreased | 127,936 | $37.0M | -97.2% |
| AQR Capital Management LLC | Decreased | 127,385 | $36.9M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 126,726 | $36.8M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 126,244 | $36.5M | -99.2% |
| Vontobel Holding Ltd. | Decreased | 124,522 | $36.0M | -93.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 124,429 | $36.0M | -96.8% |
| ROYAL BANK OF CANADA | Decreased | 117,561 | $34.0M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 115,647 | $33.5M | -98.4% |
| FIL Ltd | Decreased | 114,942 | $33.3M | -98.9% |
| UBS Group AG | Decreased | 110,165 | $31.9M | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 110,426 | $31.5M | -99.2% |
| DEUTSCHE BANK AG\ | Decreased | 108,049 | $31.3M | -99.8% |
| TORONTO DOMINION BANK | Decreased | 105,553 | $30.5M | -98.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 67,165 | $30.4M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 104,457 | $30.2M | -99.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 104,457 | $30.2M | -99.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 102,859 | $29.8M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 102,134 | $29.6M | -99.3% |
| M&T BANK CORP | Decreased | 101,671 | $29.4M | -97.8% |
| CREDIT AGRICOLE S A | Decreased | 100,944 | $29.2M | -98.5% |
| AXA Investment Managers S.A. | New | 114,427 | $29.1M | +100.0% |
| UBS Group AG | Decreased | 99,690 | $28.8M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 98,308 | $28.4M | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 95,336 | $27.6M | -99.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 94,284 | $27.3M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 92,062 | $26.6M | -95.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 90,736 | $26.3M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 90,198 | $26.1M | -99.4% |
| VANGUARD GROUP INC | Decreased | 93,437 | $25.4M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 84,738 | $24.5M | -98.7% |
| Citadel Advisors LLC | Decreased | 84,561 | $24.5M | -98.4% |
| BlackRock, Inc. | Decreased | 83,647 | $24.2M | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 82,829 | $24.0M | -99.7% |
| M&T BANK CORP | Decreased | 82,354 | $23.8M | -98.2% |
| UBS Group AG | Decreased | 81,676 | $23.6M | -99.8% |
| LOOMIS SAYLES & CO L P | Decreased | 79,998 | $23.1M | -13.7% |
| OSAIC HOLDINGS, INC. | Decreased | 79,820 | $23.1M | -99.0% |
| ROYAL BANK OF CANADA | Decreased | 79,145 | $22.9M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 78,686 | $22.4M | -99.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 6,446,426,607 | $22.3M | +28843.3% |
| DEUTSCHE BANK AG\ | Decreased | 76,692 | $22.2M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 76,600 | $22.2M | -99.5% |
| Invesco Ltd. | Decreased | 76,176 | $22.0M | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 75,797 | $21.9M | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 75,761 | $21.9M | -98.8% |
| Lido Advisors, LLC | Decreased | 74,900 | $21.7M | -98.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 83,558 | $21.2M | -99.7% |
| TORONTO DOMINION BANK | Decreased | 72,977 | $21.1M | -98.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 72,749 | $21.1M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 71,126 | $20.6M | -99.8% |
| Amundi | Decreased | 67,696 | $19.6M | -99.9% |
| AQR Capital Management LLC | Decreased | 67,664 | $19.6M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 65,172 | $18.9M | -99.0% |
| Amundi | Decreased | 63,187 | $18.3M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 63,371 | $18.1M | -99.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 62,353 | $18.0M | -99.1% |
| Mariner, LLC | Decreased | 59,116 | $17.1M | -99.7% |
| CIBC Private Wealth Group LLC | Decreased | 62,866 | $17.1M | -99.4% |
| Fiera Capital Corp | Decreased | 58,338 | $16.9M | -89.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 57,458 | $16.6M | -99.9% |
| UBS Group AG | Decreased | 57,375 | $16.6M | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 57,349 | $16.6M | -99.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 55,754 | $16.1M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 53,342 | $15.4M | -99.7% |
| Man Group plc | Decreased | 52,545 | $15.2M | -99.1% |
| Invesco Ltd. | Decreased | 52,380 | $15.2M | -99.9% |
| Amundi | Decreased | 51,993 | $15.0M | -99.9% |
| AQR Capital Management LLC | Decreased | 51,204 | $14.8M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 50,553 | $14.6M | -99.9% |
| AQR Capital Management LLC | Decreased | 50,310 | $14.6M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 50,200 | $14.5M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 49,695 | $14.4M | -99.8% |
| CITIGROUP INC | Decreased | 49,284 | $14.3M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 48,144 | $13.9M | -99.7% |
| Amundi | Decreased | 47,035 | $13.6M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 46,877 | $13.6M | -99.7% |
| BlackRock, Inc. | Decreased | 46,590 | $13.5M | -100.0% |
| SANDS CAPITAL MANAGEMENT, LLC | Increased | 45,598 | $13.2M | +1316.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 45,505 | $13.2M | -98.0% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 42,973 | $12.4M | -99.7% |
| Invesco Ltd. | Decreased | 41,666 | $12.1M | -99.9% |
| Amundi | Decreased | 40,190 | $11.6M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 39,840 | $11.5M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 39,231 | $11.4M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 38,950 | $11.3M | -99.9% |
| FEDERATED HERMES, INC. | Decreased | 38,307 | $11.1M | -99.2% |
| BROWN ADVISORY INC | Decreased | 38,011 | $11.0M | -99.1% |
| M&T BANK CORP | Decreased | 37,303 | $10.8M | -99.2% |
| Amundi | Decreased | 37,300 | $10.8M | -99.9% |
| US BANCORP \DE\ | Decreased | 37,054 | $10.7M | -99.6% |
| Invesco Ltd. | Decreased | 36,843 | $10.7M | -99.9% |
| M&T BANK CORP | Decreased | 36,781 | $10.6M | -99.2% |
| Pathstone Holdings, LLC | Decreased | 30,991 | $10.6M | -98.9% |
| Russell Investments Group, Ltd. | Decreased | 35,950 | $10.4M | -99.8% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 35,252 | $10.2M | -99.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 35,051 | $10.1M | -99.8% |
| Invesco Ltd. | Decreased | 34,824 | $10.1M | -100.0% |
| Invesco Ltd. | Decreased | 34,135 | $9.9M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 34,098 | $9.9M | -99.8% |
| Berkshire Hathaway Inc. | Decreased | 34,000 | $9.8M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 33,931 | $9.8M | -99.5% |
| Rockefeller Capital Management L.P. | Decreased | 33,829 | $9.8M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 33,380 | $9.7M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 33,380 | $9.7M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 32,480 | $9.4M | -100.0% |
| M&T BANK CORP | Decreased | 32,312 | $9.3M | -99.3% |
| BANK OF NOVA SCOTIA | Decreased | 32,066 | $9.3M | -99.7% |
| STIFEL FINANCIAL CORP | Decreased | 31,864 | $9.2M | -99.7% |
| DODGE & COX | Unchanged | 31,382 | $9.1M | -0.7% |
| Vontobel Holding Ltd. | Decreased | 31,370 | $9.1M | -98.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 31,357 | $9.1M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 35,273 | $9.0M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 29,561 | $8.6M | -99.9% |
| Lido Advisors, LLC | Decreased | 29,535 | $8.5M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 27,821 | $8.1M | -100.0% |
| M&T BANK CORP | Decreased | 27,598 | $8.0M | -99.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 27,216 | $7.9M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 27,216 | $7.9M | -100.0% |
| Invesco Ltd. | Decreased | 26,368 | $7.6M | -100.0% |
| Invesco Ltd. | Decreased | 26,088 | $7.5M | -100.0% |
| Invesco Ltd. | Decreased | 25,783 | $7.5M | -100.0% |
| AQR Capital Management LLC | Decreased | 25,313 | $7.3M | -100.0% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 25,281 | $7.3M | -99.9% |
| Tidal Investments LLC | Decreased | 24,876 | $7.2M | -99.1% |
| Rockefeller Capital Management L.P. | Decreased | 23,842 | $6.9M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 23,676 | $6.9M | -99.8% |
| M&T BANK CORP | Decreased | 23,537 | $6.8M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 23,105 | $6.7M | -99.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 22,763 | $6.6M | -99.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 21,285 | $6.2M | -99.9% |
| Invesco Ltd. | Decreased | 21,253 | $6.1M | -100.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 21,115 | $6.1M | -99.8% |
| Man Group plc | Decreased | 20,385 | $5.9M | -99.7% |
| AQR Capital Management LLC | Decreased | 19,943 | $5.8M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 19,852 | $5.7M | -99.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 19,314 | $5.5M | -99.9% |
| BROWN ADVISORY INC | Decreased | 18,974 | $5.5M | -99.5% |
| STIFEL FINANCIAL CORP | Decreased | 18,922 | $5.5M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 18,129 | $5.2M | -100.0% |
| Invesco Ltd. | Decreased | 17,869 | $5.2M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 16,097 | $4.7M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 15,963 | $4.6M | -99.9% |
| AQR Capital Management LLC | Decreased | 15,720 | $4.5M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 15,601 | $4.5M | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 15,226 | $4.4M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 14,882 | $4.3M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 14,478 | $4.2M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 14,191 | $4.1M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 13,986 | $4.0M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 13,782 | $4.0M | -100.0% |
| AXA Investment Managers S.A. | New | 13,765 | $3.5M | +100.0% |
| Corient Private Wealth LLC | Decreased | 11,846 | $3.4M | -99.9% |
| AQR Capital Management LLC | Decreased | 11,821 | $3.4M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 11,797 | $3.4M | -99.9% |
| Swedbank AB | Decreased | 11,708 | $3.4M | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 11,677 | $3.4M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 11,428 | $3.3M | -99.9% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 11,276 | $3.3M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 11,044 | $3.2M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 10,432 | $3.0M | -99.9% |
| ALLIANCEBERNSTEIN L.P. | Decreased | 11,859 | $3.0M | -100.0% |
| BROWN ADVISORY INC | Decreased | 9,787 | $2.8M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 9,665 | $2.8M | -99.9% |
| Boston Partners | Increased | 8,929 | $2.6M | +7.7% |
| BLAIR WILLIAM & CO/IL | Decreased | 8,733 | $2.5M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 8,695 | $2.5M | -100.0% |
| Allianz Asset Management GmbH | Decreased | 9,226 | $2.3M | -99.9% |
| LOOMIS SAYLES & CO L P | Decreased | 8,033 | $2.3M | -91.3% |
| Aristotle Capital Management, LLC | Unchanged | 8,000 | $2.3M | +0.0% |
| AQR Capital Management LLC | Decreased | 7,761 | $2.2M | -100.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 7,631 | $2.2M | -100.0% |
| UBS Group AG | Decreased | 7,599 | $2.2M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 7,579 | $2.2M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 7,636 | $2.2M | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 7,405 | $2.1M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 6,937 | $2.0M | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 6,929 | $2.0M | -100.0% |
| FIRST TRUST ADVISORS LP | Decreased | 6,900 | $2.0M | -99.9% |
| UBS Group AG | Decreased | 6,860 | $2.0M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 6,956 | $2.0M | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 6,847 | $2.0M | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 6,192 | $1.8M | -100.0% |
| NORTHERN TRUST CORP | Decreased | 5,759 | $1.7M | -100.0% |
| Lido Advisors, LLC | Decreased | 5,676 | $1.6M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 6,441 | $1.6M | -99.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 5,307 | $1.5M | -100.0% |
| Invesco Ltd. | Decreased | 5,216 | $1.5M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 5,111 | $1.5M | -100.0% |
| Amundi | Decreased | 4,827 | $1.4M | -100.0% |
| Allianz Asset Management GmbH | Decreased | 5,400 | $1.4M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 4,655 | $1.3M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 4,433 | $1.3M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 4,347 | $1.3M | -100.0% |
| Clearbridge Investments, LLC | Decreased | 4,188 | $1.2M | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 4,182 | $1.2M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 4,000 | $1.2M | -99.9% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 3,987 | $1.2M | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 3,563 | $1.0M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 3,532 | $1.0M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 3,541 | $1.0M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 3,320 | $960.7K | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 3,200 | $926.0K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 3,143 | $885.5K | -100.0% |
| CITIGROUP INC | Decreased | 2,845 | $823.2K | -100.0% |
| Invesco Ltd. | Decreased | 2,788 | $806.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,738 | $781.2K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,386 | $690.4K | -100.0% |
| M&T BANK CORP | Decreased | 2,195 | $635.1K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 1,939 | $561.1K | -99.9% |
| Invesco Ltd. | Decreased | 1,627 | $470.8K | -100.0% |
| Daiwa Securities Group Inc. | Decreased | 1,568 | $453.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 1,464 | $423.6K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,291 | $374.0K | -100.0% |
| UBS Group AG | Decreased | 1,285 | $371.8K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,178 | $340.9K | -100.0% |
| M&T BANK CORP | Decreased | 1,076 | $311.4K | -100.0% |
| Marshall Wace LLP | Decreased | 990 | $286.5K | -99.9% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 988 | $285.9K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 967 | $279.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 861 | $245.6K | -100.0% |
| Invesco Ltd. | Decreased | 776 | $224.5K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 712 | $206.0K | -100.0% |
| Invesco Ltd. | Decreased | 705 | $204.0K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 700 | $203.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 651 | $188.4K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 616 | $175.6K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 534 | $154.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 492 | $140.4K | -100.0% |
| BAMCO INC /NY/ | New | 408 | $118.1K | +100.0% |
| M&T BANK CORP | Decreased | 400 | $115.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 390 | $111.3K | -100.0% |
| UBS Group AG | Decreased | 229 | $66.3K | -100.0% |
| VANGUARD GROUP INC | Decreased | 233 | $63.3K | -100.0% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 198 | $57.3K | -100.0% |
| M&T BANK CORP | Decreased | 143 | $41.4K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 68 | $19.8K | -100.0% |
| Baird Financial Group, Inc. | Decreased | 40 | $11.6K | -100.0% |
| Jana Partners LLC | Unchanged | 53,001 | $10.9K | -1.9% |
| AQR Capital Management LLC | Decreased | 2 | $579 | -100.0% |
| Invesco Ltd. | Decreased | 2 | $483 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $333 | -100.0% |
| NORTHERN TRUST CORP | Decreased | 0 | $0 | -100.0% |
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