Alphabet Inc.
$357.18
Tracked Fund Ownership
20.4%
of shares outstanding held by 710 tracked funds
Citadel Advisors LLC
+1.7M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $GOOGL this quarter
+48 more
+584 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 1 | WALKER JOHN KENT officer: President, Global Affairs, CLO | BUY | 1,624 | — |
| Jul 1 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 1,624 | — |
| Jun 30 | WALKER JOHN KENT officer: President, Global Affairs, CLO | BUY | 8,998 | — |
| Jun 30 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 8,998 | — |
| Jun 30 | ARNOLD FRANCES director | SELL | 112 | $39.3K |
| Jun 29 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 760 | $262.3K |
| Jun 29 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 920 | $318.4K |
| Jun 29 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 520 | $180.6K |
| Jun 29 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 680 | $236.8K |
| Jun 29 | WALKER JOHN KENT officer: President, Global Affairs, CLO | SELL | 1,280 | $447.3K |
All tracked fund positions for $GOOGL
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| FMR LLC | Decreased | 167,485,285 | $48.2B | -27.7% |
| BlackRock, Inc. | Decreased | 162,970,466 | $46.9B | -63.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 133,646,615 | $38.3B | -8.6% |
| BlackRock, Inc. | Decreased | 120,646,058 | $34.7B | -72.7% |
| Capital World Investors | Increased | 65,347,108 | $18.8B | +21.3% |
| Capital Research Global Investors | Increased | 57,546,747 | $16.5B | +10.5% |
| AQR Capital Management LLC | Decreased | 49,737,809 | $14.3B | -59.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 46,592,158 | $13.4B | -10.7% |
| BlackRock, Inc. | Decreased | 45,271,257 | $13.0B | -89.8% |
| NORTHERN TRUST CORP | Decreased | 43,469,635 | $12.5B | -33.3% |
| Berkshire Hathaway Inc. | Increased | 41,283,098 | $11.9B | +131.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 40,918,971 | $11.8B | +2.6% |
| Fisher Asset Management, LLC | Unchanged | 39,050,562 | $11.2B | +2.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 32,871,281 | $9.5B | -52.4% |
| AQR Capital Management LLC | Decreased | 28,735,660 | $8.3B | -76.4% |
| FMR LLC | Decreased | 28,601,018 | $8.2B | -87.7% |
| Amundi | Unchanged | 28,318,510 | $8.1B | +0.5% |
| Capital International Investors | Decreased | 25,458,714 | $7.3B | -27.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 22,955,841 | $6.6B | -34.3% |
| FMR LLC | Decreased | 22,748,339 | $6.5B | -90.2% |
| JENNISON ASSOCIATES LLC | Decreased | 19,264,532 | $5.5B | -11.8% |
| Invesco Ltd. | Decreased | 18,999,998 | $5.5B | -58.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 18,418,838 | $5.3B | -26.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 18,241,479 | $5.2B | -87.5% |
| Invesco Ltd. | Decreased | 17,867,668 | $5.1B | -60.6% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 17,490,949 | $5.0B | -7.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 17,178,989 | $4.9B | -75.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 17,040,373 | $4.9B | +90.9% |
| Bank of New York Mellon Corp | Decreased | 16,809,889 | $4.8B | -59.7% |
| Nuveen, LLC | Decreased | 16,763,768 | $4.8B | -42.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 16,148,652 | $4.6B | -15.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Unchanged | 16,092,600 | $4.6B | +1.7% |
| BlackRock, Inc. | Decreased | 15,844,576 | $4.6B | -96.4% |
| BlackRock, Inc. | Decreased | 15,786,812 | $4.5B | -96.4% |
| Legal & General Group Plc | Decreased | 15,594,838 | $4.5B | -58.9% |
| LOOMIS SAYLES & CO L P | Decreased | 15,205,057 | $4.4B | -11.3% |
| BlackRock, Inc. | Decreased | 14,825,287 | $4.3B | -96.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 14,637,980 | $4.2B | -4.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 14,509,892 | $4.2B | -79.0% |
| BARCLAYS PLC | Decreased | 14,270,527 | $4.1B | -35.9% |
| BlackRock, Inc. | Decreased | 14,033,614 | $4.0B | -96.8% |
| FMR LLC | Decreased | 13,665,542 | $3.9B | -94.1% |
| National Pension Service | Unchanged | 12,793,377 | $3.7B | +2.6% |
| FRANKLIN RESOURCES INC | Decreased | 12,396,083 | $3.6B | -62.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 12,208,787 | $3.5B | +11.4% |
| AQR Capital Management LLC | Decreased | 12,103,337 | $3.5B | -90.1% |
| Legal & General Group Plc | Decreased | 11,666,679 | $3.4B | -69.2% |
| BlackRock, Inc. | Decreased | 11,604,568 | $3.3B | -97.4% |
| DEUTSCHE BANK AG\ | Decreased | 11,570,264 | $3.3B | -63.6% |
| ALLIANCEBERNSTEIN L.P. | Increased | 10,522,677 | $3.3B | +5.9% |
| Nuveen, LLC | Decreased | 11,349,936 | $3.3B | -61.1% |
| FRANKLIN RESOURCES INC | Decreased | 10,937,643 | $3.1B | -66.8% |
| Bank of New York Mellon Corp | Decreased | 10,808,629 | $3.1B | -74.1% |
| Tiger Global Management LLC | Unchanged | 10,631,402 | $3.1B | +0.0% |
| DODGE & COX | Unchanged | 10,624,415 | $3.1B | -1.9% |
| Legal & General Group Plc | Decreased | 10,497,374 | $3.0B | -72.3% |
| BlackRock, Inc. | Decreased | 10,490,463 | $3.0B | -97.6% |
| Clearbridge Investments, LLC | Unchanged | 10,485,753 | $3.0B | +3.1% |
| DEUTSCHE BANK AG\ | Decreased | 10,436,588 | $3.0B | -67.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Unchanged | 10,423,352 | $3.0B | -3.6% |
| FIL Ltd | Decreased | 9,462,925 | $2.7B | -12.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 9,238,372 | $2.7B | -82.3% |
| Neuberger Berman Group LLC | Unchanged | 9,222,925 | $2.6B | -2.7% |
| BlackRock, Inc. | Decreased | 9,140,858 | $2.6B | -97.9% |
| LPL Financial LLC | Unchanged | 8,883,479 | $2.6B | +2.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 8,867,713 | $2.5B | -2.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 8,764,751 | $2.5B | -28.6% |
| Ninety One UK Ltd | Decreased | 8,274,555 | $2.4B | -7.9% |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | 8,071,907 | $2.3B | -2.8% |
| NORTHERN TRUST CORP | Decreased | 7,887,415 | $2.3B | -87.9% |
| CITIGROUP INC | Decreased | 7,394,209 | $2.1B | -20.7% |
| NORTHERN TRUST CORP | Decreased | 7,368,760 | $2.1B | -88.7% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 7,317,233 | $2.1B | +9.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 7,102,814 | $2.0B | +0.3% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 7,111,485 | $2.0B | -5.7% |
| Berkshire Hathaway Inc. | Decreased | 6,700,000 | $1.9B | -62.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 6,657,199 | $1.9B | +6.8% |
| Aberdeen Group plc | Decreased | 6,370,223 | $1.8B | -20.9% |
| Berkshire Hathaway Inc. | Decreased | 6,250,000 | $1.8B | -65.0% |
| MACKENZIE FINANCIAL CORP | Unchanged | 6,245,731 | $1.8B | -2.2% |
| Newlands Management Operations LLC | Unchanged | 6,207,074 | $1.8B | +0.0% |
| Ensign Peak Advisors, Inc | Unchanged | 6,176,752 | $1.8B | +2.4% |
| Allianz Asset Management GmbH | Decreased | 6,176,620 | $1.8B | -6.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 6,022,416 | $1.7B | -70.2% |
| AQR Capital Management LLC | Decreased | 5,926,953 | $1.7B | -95.1% |
| AVIVA PLC | Unchanged | 5,849,431 | $1.7B | +2.4% |
| AQR Capital Management LLC | Decreased | 5,757,401 | $1.7B | -95.3% |
| BlackRock, Inc. | Decreased | 5,715,984 | $1.6B | -98.7% |
| Alecta Tjanstepension Omsesidigt | Decreased | 5,642,500 | $1.6B | -10.4% |
| Artisan Partners Limited Partnership | Unchanged | 5,620,213 | $1.6B | -1.1% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 5,652,750 | $1.6B | +100.3% |
| BlackRock, Inc. | Decreased | 5,362,864 | $1.5B | -98.8% |
| AQR Capital Management LLC | Decreased | 5,334,109 | $1.5B | -95.6% |
| CIBC Bancorp USA Inc. | Decreased | 5,311,356 | $1.5B | -37.0% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 5,390,304 | $1.5B | +19.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 5,215,600 | $1.5B | -0.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,147,902 | $1.5B | -85.3% |
| FIFTH THIRD BANCORP | Increased | 5,013,281 | $1.4B | +30.7% |
| FLOSSBACH VON STORCH SE | Decreased | 4,998,554 | $1.4B | -16.2% |
| FIRST TRUST ADVISORS LP | Unchanged | 4,897,499 | $1.4B | +1.0% |
| Assenagon Asset Management S.A. | Increased | 3,910,970 | $1.4B | +107.4% |
| DnB Asset Management AS | Unchanged | 4,857,942 | $1.4B | -1.7% |
| Focus Partners Wealth | Increased | 4,808,478 | $1.4B | +18.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 4,730,715 | $1.4B | -12.2% |
| BlackRock, Inc. | Decreased | 4,669,007 | $1.3B | -98.9% |
| Corient Private Wealth LLC | Decreased | 4,663,080 | $1.3B | -60.1% |
| BlackRock, Inc. | Decreased | 4,580,635 | $1.3B | -99.0% |
| BANK OF NOVA SCOTIA | Decreased | 4,529,762 | $1.3B | -37.4% |
| Two Sigma Investments LP | Increased | 4,431,628 | $1.3B | +16686.5% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 4,469,502 | $1.3B | -51.8% |
| Mariner, LLC | Unchanged | 4,316,426 | $1.2B | -2.3% |
| AQR Capital Management LLC | Decreased | 4,303,823 | $1.2B | -96.5% |
| ALKEON CAPITAL MANAGEMENT LLC | Decreased | 4,277,579 | $1.2B | -26.3% |
| Korea Investment CORP | Unchanged | 4,242,864 | $1.2B | -2.7% |
| Fiera Capital Corp | Decreased | 4,190,355 | $1.2B | -31.3% |
| D.E. Shaw & Co. Inc. | Increased | 4,153,818 | $1.2B | +6.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,085,831 | $1.2B | -79.8% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 4,061,422 | $1.2B | -9.5% |
| DANSKE BANK A/S | Decreased | 3,953,381 | $1.1B | -17.9% |
| 1832 Asset Management L.P. | Decreased | 3,848,693 | $1.1B | -30.7% |
| FMR LLC | Decreased | 3,787,214 | $1.1B | -98.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,638,333 | $1.0B | -82.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,634,227 | $1.0B | -82.0% |
| Chevy Chase Trust Holdings, LLC | Decreased | 3,502,546 | $1.0B | -6.2% |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 3,496,708 | $1.0B | -0.7% |
| MENORA MIVTACHIM HOLDINGS LTD. | Decreased | 3,478,771 | $1.0B | -22.7% |
| Daiwa Securities Group Inc. | Unchanged | 3,459,569 | $994.8M | -3.2% |
| Life Cycle Investment Partners Ltd | Increased | 3,375,684 | $970.7M | +21.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 3,286,433 | $944.9M | +26.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 3,131,907 | $900.6M | -91.0% |
| DAVIS SELECTED ADVISERS | Unchanged | 3,094,659 | $889.9M | -0.8% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 3,099,284 | $870.3M | -66.5% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 3,016,115 | $867.3M | +10.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 3,016,024 | $867.3M | -1.2% |
| FRANKLIN RESOURCES INC | Decreased | 3,014,148 | $866.7M | -90.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 2,979,000 | $856.6M | +2.0% |
| Fundsmith LLP | Decreased | 2,956,198 | $850.1M | -15.5% |
| AustralianSuper Pty Ltd | Decreased | 2,933,234 | $843.5M | -5.4% |
| Man Group plc | Increased | 2,905,691 | $835.6M | +5.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 2,874,345 | $826.5M | -13.2% |
| Creative Planning | Increased | 2,857,028 | $821.6M | +5.3% |
| FEDERATED HERMES, INC. | Decreased | 2,838,473 | $816.2M | -37.4% |
| Bank of New York Mellon Corp | Decreased | 2,775,933 | $798.2M | -93.3% |
| Asset Management One Co., Ltd. | Unchanged | 2,767,516 | $795.8M | -0.6% |
| Cerity Partners LLC | Decreased | 2,728,182 | $784.5M | -22.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 2,633,630 | $757.3M | -24.1% |
| BARCLAYS PLC | Decreased | 2,624,925 | $754.8M | -88.2% |
| ASSETMARK, INC | Unchanged | 2,597,477 | $746.9M | +0.4% |
| FRANKLIN RESOURCES INC | Decreased | 2,593,682 | $745.8M | -92.1% |
| Lansforsakringar Fondforvaltning AB (publ) | Unchanged | 2,586,988 | $743.9M | -1.2% |
| Candriam S.C.A. | Unchanged | 2,582,917 | $742.7M | +2.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,576,603 | $740.9M | -96.3% |
| Calamos Advisors LLC | Increased | 2,558,213 | $735.6M | +12.0% |
| Amundi | Decreased | 2,552,969 | $734.1M | -90.9% |
| Invesco Ltd. | Decreased | 2,540,597 | $730.6M | -94.4% |
| Employees Provident Fund Board | Increased | 2,540,176 | $730.5M | +14.4% |
| CITIGROUP INC | Decreased | 2,530,593 | $727.7M | -72.9% |
| Orbis Allan Gray Ltd | Decreased | 2,513,283 | $722.7M | -5.7% |
| Nuveen, LLC | Decreased | 2,466,564 | $709.3M | -91.5% |
| AGF MANAGEMENT LTD | Decreased | 2,456,637 | $706.4M | -8.5% |
| KLP KAPITALFORVALTNING AS | Unchanged | 2,448,060 | $704.0M | +2.8% |
| Eurizon Capital SGR S.p.A. | Unchanged | 2,466,217 | $702.6M | -4.5% |
| BLAIR WILLIAM & CO/IL | Unchanged | 2,436,117 | $700.5M | -2.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Unchanged | 2,409,280 | $692.8M | -2.7% |
| Viking Global Investors LP | Decreased | 2,395,865 | $689.0M | -10.1% |
| FRANKLIN RESOURCES INC | Decreased | 2,387,625 | $686.6M | -92.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,686,879 | $662.0M | -93.3% |
| CREDIT AGRICOLE S A | Decreased | 2,298,431 | $660.9M | -52.6% |
| CANTILLON CAPITAL MANAGEMENT LLC | Decreased | 2,289,963 | $658.5M | -45.7% |
| BARCLAYS PLC | Decreased | 2,273,613 | $653.8M | -89.8% |
| COMMERCE BANK | Decreased | 2,239,155 | $643.9M | -14.1% |
| D.E. Shaw & Co. Inc. | Decreased | 2,237,509 | $643.4M | -42.4% |
| Allspring Global Investments Holdings, LLC | Decreased | 2,144,762 | $637.8M | -10.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,216,723 | $637.4M | -81.9% |
| Invesco Ltd. | Decreased | 2,195,431 | $631.3M | -95.2% |
| CIBC Asset Management Inc | Unchanged | 2,184,209 | $628.1M | -0.5% |
| DEUTSCHE BANK AG\ | Decreased | 2,184,019 | $628.0M | -93.1% |
| Cetera Investment Advisers | Unchanged | 2,170,893 | $624.3M | +0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 2,152,226 | $618.9M | -4.1% |
| AQR Capital Management LLC | Decreased | 2,136,640 | $614.4M | -98.2% |
| LOOMIS SAYLES & CO L P | Decreased | 2,134,537 | $613.8M | -87.5% |
| NORTHERN TRUST CORP | Decreased | 2,082,687 | $598.9M | -96.8% |
| Czech National Bank | Increased | 1,669,026 | $596.5M | +5.3% |
| COATUE MANAGEMENT LLC | Decreased | 2,040,367 | $586.7M | -70.2% |
| Bank of New York Mellon Corp | Decreased | 2,024,731 | $582.2M | -95.1% |
| Clear Street Group Inc. | Increased | 2,010,500 | $578.1M | +30.7% |
| NEOS Investment Management LLC | Increased | 2,005,280 | $576.6M | +19.5% |
| Bridgewater Associates LP | Increased | 1,997,674 | $574.5M | +25.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 1,970,764 | $566.7M | -22.6% |
| ING GROEP NV | Increased | 1,920,797 | $552.3M | +55.7% |
| MARSHALL WACE, LLP | Decreased | 1,906,736 | $548.3M | -44.5% |
| NORTHERN TRUST CORP | Decreased | 1,850,940 | $532.3M | -97.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 1,831,250 | $526.6M | -25.0% |
| Daiwa Securities Group Inc. | Decreased | 1,810,000 | $520.5M | -49.4% |
| BROWN ADVISORY INC | Decreased | 1,796,007 | $516.5M | -14.5% |
| CIBC WORLD MARKET INC. | Decreased | 1,794,316 | $516.0M | -6.7% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 1,780,061 | $511.9M | -60.3% |
| Bank of New York Mellon Corp | Decreased | 1,768,362 | $508.5M | -95.8% |
| Citadel Advisors LLC | Decreased | 1,747,800 | $502.6M | -40.1% |
| OMERS ADMINISTRATION Corp | Unchanged | 1,747,391 | $502.5M | -3.4% |
| COATUE MANAGEMENT LLC | Decreased | 1,704,310 | $490.1M | -75.1% |
| Baird Financial Group, Inc. | Decreased | 1,701,834 | $489.4M | -12.4% |
| CIBC Bancorp USA Inc. | Decreased | 1,687,726 | $485.3M | -80.0% |
| BlackRock, Inc. | Decreased | 1,667,487 | $479.5M | -99.6% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 1,656,516 | $476.3M | -13.0% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Decreased | 1,650,134 | $474.5M | -29.1% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Increased | 1,648,994 | $474.2M | +62.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Increased | 1,646,505 | $473.5M | +6.3% |
| M&G Plc | Unchanged | 1,593,764 | $459.0M | +4.8% |
| Arizona State Retirement System | Unchanged | 1,594,517 | $458.5M | -3.2% |
| CREDIT AGRICOLE S A | Decreased | 1,583,329 | $455.3M | -67.4% |
| DEUTSCHE BANK AG\ | Decreased | 1,576,444 | $453.3M | -95.0% |
| JANE STREET GROUP, LLC | Decreased | 1,573,177 | $452.4M | -43.6% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 1,566,858 | $450.6M | -26.7% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 1,541,986 | $443.4M | +0.6% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 1,533,694 | $441.0M | +113.4% |
| FIRST MANHATTAN CO. LLC. | Decreased | 1,516,693 | $436.1M | -5.4% |
| MetLife Investment Management, LLC | Unchanged | 1,508,450 | $433.8M | -2.5% |
| FEDERATED HERMES, INC. | Decreased | 1,502,479 | $432.1M | -66.9% |
| DEUTSCHE BANK AG\ | Decreased | 1,493,071 | $429.3M | -95.3% |
| NATIXIS | Increased | 1,467,384 | $422.0M | +254.5% |
| Clark Capital Management Group, Inc. | Unchanged | 1,439,949 | $414.1M | +3.1% |
| Aberdeen Group plc | Decreased | 1,425,110 | $409.8M | -82.3% |
| CANTILLON CAPITAL MANAGEMENT LLC | Decreased | 1,425,098 | $409.8M | -66.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Unchanged | 1,356,193 | $390.0M | +0.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 1,368,623 | $384.3M | -85.2% |
| AQR Capital Management LLC | Decreased | 1,318,027 | $379.0M | -98.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 1,315,467 | $378.3M | +20.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 1,314,699 | $378.1M | -93.1% |
| OSAIC HOLDINGS, INC. | Decreased | 1,302,067 | $374.6M | -27.7% |
| MML INVESTORS SERVICES, LLC | Decreased | 1,279,205 | $367.8M | -13.3% |
| CONGRESS ASSET MANAGEMENT CO | Unchanged | 1,020,191 | $364.6M | -3.3% |
| AQR Capital Management LLC | Decreased | 1,266,821 | $364.3M | -99.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,263,001 | $363.2M | -93.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Unchanged | 1,266,078 | $362.8M | -3.8% |
| AQR Capital Management LLC | Decreased | 1,246,983 | $358.6M | -99.0% |
| Cresset Asset Management, LLC | Unchanged | 1,231,159 | $354.0M | +4.7% |
| AQR Capital Management LLC | Decreased | 1,212,941 | $348.8M | -99.0% |
| First Eagle Investment Management, LLC | Decreased | 1,198,194 | $344.6M | -30.7% |
| FRANKLIN RESOURCES INC | Decreased | 1,182,244 | $340.0M | -96.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 1,135,172 | $326.4M | -21.8% |
| CI INVESTMENTS INC. | Decreased | 1,097,964 | $315.7M | -12.9% |
| Citadel Advisors LLC | Decreased | 1,092,282 | $314.1M | -62.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,089,866 | $313.4M | -98.4% |
| Bank of New York Mellon Corp | Decreased | 1,087,139 | $312.6M | -97.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,085,592 | $312.2M | -96.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,078,563 | $310.2M | -95.7% |
| Holocene Advisors, LP | Decreased | 1,050,944 | $302.2M | -64.7% |
| EP Wealth Advisors, LLC | Unchanged | 1,046,211 | $300.8M | -1.0% |
| BlackRock, Inc. | Decreased | 1,034,232 | $297.4M | -99.8% |
| Lido Advisors, LLC | Decreased | 1,023,106 | $294.2M | -11.8% |
| CIBC Bancorp USA Inc. | Decreased | 1,001,982 | $288.4M | -88.1% |
| Invesco Ltd. | Decreased | 1,002,483 | $288.3M | -97.8% |
| NORTHERN TRUST CORP | Decreased | 981,881 | $282.3M | -98.5% |
| BlackRock, Inc. | Decreased | 980,807 | $282.0M | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 971,842 | $279.5M | -98.1% |
| Bank of New York Mellon Corp | Decreased | 963,790 | $277.1M | -97.7% |
| CWM, LLC | Decreased | 962,835 | $276.9M | -7.4% |
| EAGLE CAPITAL MANAGEMENT LLC | Increased | 958,264 | $275.6M | +6.6% |
| GLENMEDE TRUST CO NA | Decreased | 944,722 | $271.7M | -25.7% |
| Fiera Capital Corp | Decreased | 939,008 | $270.0M | -84.6% |
| AQR Capital Management LLC | Decreased | 921,169 | $264.9M | -99.2% |
| &PARTNERS | Increased | 908,515 | $260.7M | +6.0% |
| Bank of New York Mellon Corp | Decreased | 906,645 | $260.7M | -97.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Decreased | 867,726 | $249.5M | -16.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 857,664 | $246.6M | -66.3% |
| BAILLIE GIFFORD & CO | Decreased | 853,486 | $245.4M | -55.3% |
| MACQUARIE GROUP LTD | Decreased | 849,482 | $244.3M | -54.9% |
| AMF Tjanstepension AB | Increased | 841,228 | $241.9M | +5.2% |
| DEUTSCHE BANK AG\ | Decreased | 836,141 | $240.4M | -97.4% |
| MAI Capital Management | Unchanged | 820,918 | $236.1M | -1.5% |
| DAVENPORT & Co LLC | Unchanged | 790,404 | $225.5M | -0.5% |
| ALKEON CAPITAL MANAGEMENT LLC | Decreased | 781,039 | $224.6M | -86.5% |
| Invesco Ltd. | Decreased | 738,783 | $212.4M | -98.4% |
| Capital International, Inc./CA/ | Increased | 731,118 | $210.2M | +20.1% |
| MARSHALL WACE, LLP | Decreased | 727,696 | $209.3M | -78.8% |
| IEQ CAPITAL, LLC | Decreased | 720,465 | $207.2M | -43.8% |
| Epoch Investment Partners, Inc. | Decreased | 716,856 | $206.1M | -8.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 716,797 | $206.1M | -97.2% |
| FRANKLIN RESOURCES INC | Decreased | 715,526 | $205.8M | -97.8% |
| Kestra Advisory Services, LLC | Unchanged | 715,285 | $205.7M | -1.4% |
| JUPITER ASSET MANAGEMENT LTD | Increased | 701,728 | $201.8M | +20.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 752,909 | $201.3M | -97.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 698,298 | $200.8M | -50.9% |
| BlackRock, Inc. | Decreased | 693,085 | $199.3M | -99.8% |
| DANSKE BANK A/S | Decreased | 689,727 | $198.3M | -85.7% |
| BlackRock, Inc. | Decreased | 682,893 | $196.4M | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 660,607 | $190.0M | -96.7% |
| AQR Capital Management LLC | Decreased | 646,505 | $185.9M | -99.5% |
| Point72 Asset Management | Increased | 645,720 | $185.7M | +111.7% |
| FRANKLIN RESOURCES INC | Decreased | 638,950 | $183.7M | -98.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 638,808 | $183.7M | -96.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 626,163 | $180.1M | -98.8% |
| Beacon Pointe Advisors, LLC | Increased | 617,457 | $177.6M | +33.1% |
| NORTHERN TRUST CORP | Decreased | 616,308 | $177.2M | -99.1% |
| IEQ CAPITAL, LLC | Decreased | 610,270 | $175.5M | -52.4% |
| Cerity Partners LLC | Decreased | 608,168 | $174.9M | -82.6% |
| FRANKLIN RESOURCES INC | Decreased | 592,936 | $170.5M | -98.2% |
| JENNISON ASSOCIATES LLC | Decreased | 591,478 | $170.1M | -97.3% |
| Invesco Ltd. | Decreased | 590,308 | $169.7M | -98.7% |
| BROWN BROTHERS HARRIMAN & CO | Increased | 589,515 | $169.5M | +8.8% |
| BAILLIE GIFFORD & CO | Decreased | 578,254 | $166.3M | -69.7% |
| FIL Ltd | Decreased | 576,984 | $165.9M | -94.7% |
| Soros Fund Management LLC | Decreased | 573,929 | $165.0M | -10.2% |
| Federation des caisses Desjardins du Quebec | Decreased | 554,894 | $159.6M | -61.0% |
| Durable Capital Partners LP | Increased | 549,121 | $157.9M | +5.4% |
| BARCLAYS PLC | Decreased | 544,407 | $156.5M | -97.6% |
| Renaissance Technologies LLC | Increased | 542,471 | $156.0M | +83.0% |
| MARSHALL WACE, LLP | Decreased | 531,651 | $152.9M | -84.5% |
| Fiera Capital Corp | Decreased | 502,878 | $144.6M | -91.8% |
| Alyeska Investment Group, L.P. | New | 501,738 | $144.3M | +100.0% |
| FRANKLIN RESOURCES INC | Decreased | 500,527 | $143.9M | -98.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 491,311 | $141.3M | -96.0% |
| Boston Partners | Decreased | 485,995 | $139.8M | -49.5% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 477,181 | $137.2M | -38.5% |
| D.E. Shaw & Co. Inc. | Decreased | 468,942 | $134.8M | -87.9% |
| BAILLIE GIFFORD & CO | Decreased | 463,521 | $133.3M | -75.7% |
| Bank of New York Mellon Corp | Decreased | 457,569 | $131.6M | -98.9% |
| M&T BANK CORP | Increased | 452,605 | $130.2M | +5921.9% |
| Allianz Asset Management GmbH | Decreased | 447,970 | $128.8M | -93.2% |
| D.A. DAVIDSON & CO. | Unchanged | 437,268 | $125.7M | -1.1% |
| Allianz Asset Management GmbH | Decreased | 436,067 | $125.4M | -93.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 432,580 | $124.4M | -98.8% |
| Boston Partners | Decreased | 418,175 | $123.5M | -56.5% |
| Aberdeen Group plc | Decreased | 429,262 | $123.4M | -94.7% |
| Invesco Ltd. | Decreased | 426,594 | $122.7M | -99.1% |
| BlackRock, Inc. | Decreased | 418,863 | $120.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 407,562 | $117.2M | -99.0% |
| Bank of New York Mellon Corp | Decreased | 402,752 | $115.8M | -99.0% |
| COMMERCE BANK | Decreased | 398,095 | $114.5M | -84.7% |
| OSAIC HOLDINGS, INC. | Decreased | 388,508 | $111.7M | -78.4% |
| BAMCO INC /NY/ | Increased | 382,577 | $110.0M | +142.9% |
| MACQUARIE GROUP LTD | Decreased | 381,021 | $109.6M | -79.8% |
| AE Wealth Management LLC | Decreased | 376,273 | $108.2M | -57.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 368,907 | $106.1M | -88.9% |
| FRANKLIN RESOURCES INC | Decreased | 361,442 | $103.9M | -98.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 239,877 | $101.7M | -99.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 257,975 | $101.1M | -99.0% |
| Equitable Holdings, Inc. | Increased | 324,406 | $100.4M | +12.6% |
| GABELLI FUNDS LLC | Unchanged | 344,643 | $99.1M | -0.5% |
| BARCLAYS PLC | Decreased | 344,543 | $99.1M | -98.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 343,060 | $98.6M | -97.2% |
| Allworth Financial LP | Unchanged | 337,301 | $97.0M | +3.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 332,323 | $95.6M | -99.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 328,688 | $94.5M | -90.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Unchanged | 321,857 | $92.6M | -4.0% |
| CITIGROUP INC | Decreased | 319,756 | $91.9M | -96.6% |
| Neuberger Berman Group LLC | Decreased | 312,211 | $89.8M | -96.7% |
| JANE STREET GROUP, LLC | Decreased | 307,298 | $88.4M | -89.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 322,395 | $88.2M | -90.7% |
| Empowered Funds, LLC | Decreased | 306,146 | $88.0M | -42.1% |
| Invesco Ltd. | Decreased | 306,085 | $88.0M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 299,274 | $86.1M | -99.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 296,333 | $85.2M | -99.6% |
| Merit Financial Group, LLC | Decreased | 292,914 | $84.2M | -11.6% |
| FEDERATED HERMES, INC. | Decreased | 289,529 | $83.3M | -93.6% |
| Amundi | Decreased | 289,210 | $83.2M | -99.0% |
| Marshall Wace LLP | Unchanged | 286,090 | $82.3M | +0.0% |
| DEUTSCHE BANK AG\ | Decreased | 284,390 | $81.8M | -99.1% |
| DEUTSCHE BANK AG\ | Decreased | 278,548 | $80.1M | -99.1% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 269,457 | $77.5M | -90.5% |
| M&T BANK CORP | Increased | 268,782 | $77.3M | +3476.1% |
| NORTHERN TRUST CORP | Decreased | 267,971 | $77.1M | -99.6% |
| FRANKLIN RESOURCES INC | Decreased | 266,757 | $76.7M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 263,612 | $75.8M | -99.4% |
| BARCLAYS PLC | Decreased | 259,810 | $74.7M | -98.8% |
| BlackRock, Inc. | Decreased | 252,661 | $72.7M | -99.9% |
| FMR LLC | Decreased | 251,917 | $72.4M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 251,915 | $72.4M | -99.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 250,496 | $72.0M | -90.2% |
| FEDERATED HERMES, INC. | Decreased | 242,615 | $69.8M | -94.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 248,831 | $69.7M | -94.5% |
| Invesco Ltd. | Decreased | 238,402 | $68.6M | -99.5% |
| BROWN ADVISORY INC | Decreased | 231,390 | $66.5M | -89.0% |
| NORTHERN TRUST CORP | Decreased | 231,224 | $66.5M | -99.6% |
| FRED ALGER MANAGEMENT, LLC | Decreased | 230,260 | $66.2M | -5.3% |
| COATUE MANAGEMENT LLC | Decreased | 224,812 | $64.6M | -96.7% |
| FRANKLIN RESOURCES INC | Decreased | 220,130 | $63.3M | -99.3% |
| Mariner, LLC | Decreased | 220,102 | $63.3M | -95.0% |
| GLENMEDE TRUST CO NA | Decreased | 214,545 | $61.7M | -83.1% |
| CREDIT AGRICOLE S A | Decreased | 212,379 | $61.1M | -95.6% |
| NORTHERN TRUST CORP | Decreased | 205,187 | $59.0M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 204,409 | $58.8M | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 203,244 | $58.5M | -85.7% |
| Bank of New York Mellon Corp | Decreased | 202,802 | $58.3M | -99.5% |
| Envestnet Portfolio Solutions, Inc. | Decreased | 200,902 | $57.8M | -49.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 194,028 | $57.7M | -91.9% |
| Cerity Partners LLC | Decreased | 200,377 | $57.6M | -94.3% |
| Impax Asset Management Group plc | Decreased | 194,933 | $56.1M | -21.0% |
| Baird Financial Group, Inc. | Decreased | 189,458 | $54.5M | -90.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 188,632 | $54.2M | -99.7% |
| Lone Pine Capital LLC | New | 187,561 | $53.9M | +100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 183,100 | $52.7M | -95.9% |
| AGF MANAGEMENT LTD | Decreased | 178,999 | $51.5M | -93.3% |
| Invesco Ltd. | Decreased | 178,870 | $51.4M | -99.6% |
| Third Point LLC | New | 175,000 | $50.3M | +100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 174,892 | $50.3M | -90.3% |
| Amundi | Decreased | 173,375 | $49.9M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 172,475 | $49.6M | -99.6% |
| BlackRock, Inc. | Decreased | 172,269 | $49.5M | -100.0% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 168,451 | $48.4M | -71.0% |
| COATUE MANAGEMENT LLC | Decreased | 163,867 | $47.1M | -97.6% |
| M&T BANK CORP | Increased | 159,968 | $46.0M | +2028.4% |
| AQR Capital Management LLC | Decreased | 159,868 | $46.0M | -99.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 159,075 | $45.7M | -94.6% |
| BARCLAYS PLC | Decreased | 158,753 | $45.7M | -99.3% |
| Capital Wealth Planning, LLC | Increased | 158,378 | $45.5M | +21.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 158,392 | $45.5M | -98.7% |
| FIL Ltd | Decreased | 157,443 | $45.3M | -98.5% |
| Empowered Funds, LLC | Decreased | 154,375 | $44.4M | -70.8% |
| Daiwa Securities Group Inc. | Decreased | 152,283 | $43.8M | -95.7% |
| Empowered Funds, LLC | Decreased | 151,161 | $43.5M | -71.4% |
| CREDIT AGRICOLE S A | Decreased | 150,936 | $43.4M | -96.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 150,164 | $43.2M | -98.8% |
| Freestone Grove Partners LP | Decreased | 147,739 | $42.5M | -45.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Decreased | 144,065 | $41.4M | -86.1% |
| DEUTSCHE BANK AG\ | Decreased | 142,113 | $40.9M | -99.6% |
| Invesco Ltd. | Decreased | 139,384 | $40.1M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 139,291 | $40.1M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 136,454 | $39.2M | -99.7% |
| Invesco Ltd. | Decreased | 135,357 | $38.9M | -99.7% |
| COATUE MANAGEMENT LLC | Decreased | 130,783 | $37.6M | -98.1% |
| Man Group plc | Decreased | 128,420 | $36.9M | -95.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 126,070 | $36.3M | -99.6% |
| Corient Private Wealth LLC | Decreased | 123,928 | $35.6M | -98.9% |
| Invesco Ltd. | Decreased | 123,876 | $35.6M | -99.7% |
| Mariner, LLC | Decreased | 122,434 | $35.2M | -97.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 117,868 | $33.9M | -96.0% |
| Empowered Funds, LLC | Decreased | 115,625 | $33.2M | -78.1% |
| Amundi | Decreased | 115,360 | $33.2M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 117,762 | $32.6M | -99.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 112,558 | $32.4M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 111,388 | $32.0M | -99.7% |
| Amundi | Decreased | 109,740 | $31.6M | -99.6% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 109,150 | $31.4M | -85.9% |
| DANSKE BANK A/S | Decreased | 106,822 | $30.7M | -97.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 101,075 | $30.1M | -95.8% |
| CREDIT AGRICOLE S A | Decreased | 101,174 | $29.1M | -97.9% |
| FAYEZ SAROFIM & CO | Decreased | 101,027 | $29.1M | -6.2% |
| BlackRock, Inc. | Decreased | 98,280 | $28.3M | -100.0% |
| Creative Planning | Decreased | 94,200 | $27.1M | -96.5% |
| Chevy Chase Trust Holdings, LLC | Decreased | 91,625 | $26.3M | -97.5% |
| Empower Advisory Group, LLC | Increased | 89,297 | $25.7M | +5.3% |
| Capital Wealth Planning, LLC | Decreased | 87,192 | $25.1M | -32.9% |
| CREDIT AGRICOLE S A | Decreased | 86,901 | $25.0M | -98.2% |
| Invesco Ltd. | Decreased | 86,632 | $24.9M | -99.8% |
| GLENMEDE TRUST CO NA | Decreased | 86,188 | $24.8M | -93.2% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Unchanged | 83,053 | $23.9M | -3.5% |
| FIL Ltd | Decreased | 81,344 | $23.4M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 81,223 | $23.4M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 80,379 | $23.1M | -98.3% |
| DEUTSCHE BANK AG\ | Decreased | 78,404 | $22.5M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 73,318 | $21.1M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 72,497 | $20.8M | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 70,493 | $20.3M | -99.7% |
| AGF MANAGEMENT LTD | Decreased | 69,879 | $20.1M | -97.4% |
| Bank of New York Mellon Corp | Decreased | 68,351 | $19.7M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 66,943 | $19.3M | -99.8% |
| AE Wealth Management LLC | Decreased | 66,688 | $19.2M | -92.5% |
| Invesco Ltd. | Decreased | 66,178 | $19.0M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 66,886 | $18.7M | -98.5% |
| AE Wealth Management LLC | Decreased | 63,534 | $18.3M | -92.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 61,355 | $17.6M | -99.7% |
| Amundi | Decreased | 60,771 | $17.5M | -99.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 57,119 | $16.4M | -99.9% |
| COMMERCE BANK | Decreased | 56,605 | $16.3M | -97.8% |
| AQR Capital Management LLC | Decreased | 56,551 | $16.3M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 54,466 | $15.7M | -99.8% |
| M&T BANK CORP | Increased | 54,320 | $15.6M | +622.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 51,911 | $14.9M | -99.9% |
| BAILLIE GIFFORD & CO | Decreased | 51,729 | $14.9M | -97.3% |
| FRANKLIN RESOURCES INC | Decreased | 51,223 | $14.7M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 50,515 | $14.5M | -99.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 50,413 | $14.5M | -99.1% |
| Invesco Ltd. | Decreased | 48,784 | $14.0M | -99.9% |
| Baird Financial Group, Inc. | Decreased | 48,629 | $14.0M | -97.5% |
| JANE STREET GROUP, LLC | Decreased | 46,916 | $13.5M | -98.3% |
| OSAIC HOLDINGS, INC. | Decreased | 46,330 | $13.3M | -97.4% |
| AQR Capital Management LLC | Decreased | 44,823 | $12.9M | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 43,450 | $12.5M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 38,736 | $11.1M | -99.9% |
| Invesco Ltd. | Decreased | 37,784 | $10.9M | -99.9% |
| Invesco Ltd. | Decreased | 37,218 | $10.7M | -99.9% |
| Empowered Funds, LLC | Decreased | 37,024 | $10.6M | -93.0% |
| FEDERATED HERMES, INC. | Decreased | 36,689 | $10.6M | -99.2% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 35,692 | $10.3M | -99.2% |
| Empowered Funds, LLC | Decreased | 35,572 | $10.2M | -93.3% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 34,709 | $10.0M | -95.5% |
| Bank of New York Mellon Corp | Decreased | 34,430 | $9.9M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 34,196 | $9.8M | -99.9% |
| Amundi | Decreased | 34,000 | $9.8M | -99.9% |
| Amundi | Decreased | 33,984 | $9.8M | -99.9% |
| Empowered Funds, LLC | Decreased | 33,652 | $9.7M | -93.6% |
| Whale Rock Capital Management | Decreased | 32,376 | $9.3M | -95.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 32,831 | $9.2M | -99.6% |
| Empowered Funds, LLC | Decreased | 31,662 | $9.1M | -94.0% |
| BlackRock, Inc. | Decreased | 31,607 | $9.1M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 31,376 | $8.8M | -99.3% |
| M&T BANK CORP | Increased | 29,697 | $8.5M | +295.1% |
| NORTHERN TRUST CORP | Decreased | 29,450 | $8.5M | -100.0% |
| AE Wealth Management LLC | Decreased | 28,606 | $8.2M | -96.8% |
| AE Wealth Management LLC | Decreased | 27,296 | $7.8M | -96.9% |
| Bank of New York Mellon Corp | Decreased | 27,100 | $7.8M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 27,096 | $7.8M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 26,592 | $7.6M | -99.9% |
| Invesco Ltd. | Decreased | 26,484 | $7.6M | -99.9% |
| AE Wealth Management LLC | Decreased | 25,947 | $7.5M | -97.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 25,806 | $7.2M | -99.4% |
| COATUE MANAGEMENT LLC | Decreased | 24,776 | $7.1M | -99.6% |
| COATUE MANAGEMENT LLC | Decreased | 24,511 | $7.0M | -99.6% |
| AE Wealth Management LLC | Decreased | 24,479 | $7.0M | -97.3% |
| AE Wealth Management LLC | Decreased | 24,400 | $7.0M | -97.3% |
| BANK OF NOVA SCOTIA | Decreased | 24,070 | $6.9M | -99.7% |
| Empowered Funds, LLC | Decreased | 23,488 | $6.8M | -95.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 23,186 | $6.7M | -98.4% |
| Bank of New York Mellon Corp | Decreased | 23,125 | $6.6M | -99.9% |
| Empowered Funds, LLC | Decreased | 22,003 | $6.3M | -95.8% |
| M&G Plc | Decreased | 21,765 | $6.3M | -98.6% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 21,500 | $6.2M | -99.5% |
| Amundi | Decreased | 21,386 | $6.1M | -99.9% |
| Amundi | Decreased | 21,260 | $6.1M | -99.9% |
| Empowered Funds, LLC | Decreased | 21,145 | $6.1M | -96.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 19,707 | $5.7M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 19,508 | $5.6M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 19,502 | $5.6M | -99.9% |
| Merit Financial Group, LLC | Decreased | 18,725 | $5.4M | -94.3% |
| Mawer Investment Management Ltd. | Unchanged | 18,574 | $5.3M | -2.5% |
| Bank of New York Mellon Corp | Decreased | 18,425 | $5.3M | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 18,309 | $5.3M | -98.7% |
| Invesco Ltd. | Decreased | 17,998 | $5.2M | -100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 17,332 | $5.0M | -100.0% |
| BROWN ADVISORY INC | Decreased | 17,307 | $5.0M | -99.2% |
| AE Wealth Management LLC | Decreased | 17,284 | $5.0M | -98.1% |
| BROWN ADVISORY INC | Decreased | 17,056 | $4.9M | -99.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 16,735 | $4.8M | -100.0% |
| Berkshire Hathaway Inc. | Decreased | 16,700 | $4.8M | -99.9% |
| M&T BANK CORP | Increased | 16,613 | $4.8M | +121.0% |
| DEUTSCHE BANK AG\ | Decreased | 16,508 | $4.7M | -99.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 16,250 | $4.7M | -99.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 15,742 | $4.5M | -100.0% |
| Invesco Ltd. | Decreased | 15,226 | $4.4M | -100.0% |
| MACQUARIE GROUP LTD | Decreased | 15,100 | $4.3M | -99.2% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 14,689 | $4.2M | -99.7% |
| Merit Financial Group, LLC | Decreased | 14,196 | $4.1M | -95.7% |
| Empowered Funds, LLC | Decreased | 14,049 | $4.0M | -97.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 14,034 | $4.0M | -99.9% |
| Invesco Ltd. | Decreased | 13,862 | $4.0M | -100.0% |
| AE Wealth Management LLC | Decreased | 13,754 | $4.0M | -98.5% |
| Mariner, LLC | Decreased | 13,193 | $3.8M | -99.7% |
| Empowered Funds, LLC | Decreased | 13,048 | $3.8M | -97.5% |
| M&T BANK CORP | Increased | 12,918 | $3.7M | +71.9% |
| AE Wealth Management LLC | Decreased | 12,360 | $3.6M | -98.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 9,479 | $3.5M | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 12,189 | $3.5M | -99.6% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 11,961 | $3.4M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 11,841 | $3.4M | -100.0% |
| AQR Capital Management LLC | Decreased | 11,811 | $3.4M | -100.0% |
| Lido Advisors, LLC | Decreased | 11,721 | $3.4M | -99.0% |
| M&T BANK CORP | Increased | 11,015 | $3.2M | +46.6% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 10,773 | $3.1M | -98.6% |
| AQR Capital Management LLC | Decreased | 10,742 | $3.1M | -100.0% |
| AE Wealth Management LLC | Decreased | 10,538 | $3.0M | -98.8% |
| AE Wealth Management LLC | Decreased | 10,289 | $3.0M | -98.8% |
| AE Wealth Management LLC | Decreased | 10,096 | $2.9M | -98.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 10,068 | $2.9M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 10,000 | $2.9M | -100.0% |
| AE Wealth Management LLC | Decreased | 9,562 | $2.7M | -98.9% |
| OSAIC HOLDINGS, INC. | Decreased | 9,304 | $2.7M | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 9,122 | $2.6M | -100.0% |
| AE Wealth Management LLC | Decreased | 9,095 | $2.6M | -99.0% |
| Amundi | Decreased | 9,078 | $2.6M | -100.0% |
| AQR Capital Management LLC | Decreased | 8,880 | $2.6M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 8,487 | $2.4M | -100.0% |
| AE Wealth Management LLC | Decreased | 8,479 | $2.4M | -99.0% |
| AE Wealth Management LLC | Decreased | 8,434 | $2.4M | -99.1% |
| AQR Capital Management LLC | Decreased | 8,375 | $2.4M | -100.0% |
| Boston Partners | Decreased | 8,072 | $2.3M | -99.2% |
| AGF MANAGEMENT LTD | Decreased | 8,026 | $2.3M | -99.7% |
| Man Group plc | Decreased | 8,000 | $2.3M | -99.7% |
| AE Wealth Management LLC | Decreased | 7,850 | $2.3M | -99.1% |
| Empowered Funds, LLC | Decreased | 7,744 | $2.2M | -98.5% |
| DEUTSCHE BANK AG\ | Decreased | 7,503 | $2.2M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 7,469 | $2.1M | -100.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 7,174 | $2.1M | -99.8% |
| Epoch Investment Partners, Inc. | Decreased | 6,992 | $2.0M | -99.1% |
| M&T BANK CORP | Decreased | 6,713 | $1.9M | -10.7% |
| BROWN ADVISORY INC | Decreased | 6,659 | $1.9M | -99.7% |
| BlackRock, Inc. | Decreased | 6,359 | $1.8M | -100.0% |
| AE Wealth Management LLC | Decreased | 6,316 | $1.8M | -99.3% |
| Merit Financial Group, LLC | Decreased | 6,214 | $1.8M | -98.1% |
| CREDIT AGRICOLE S A | Decreased | 6,100 | $1.8M | -99.9% |
| AE Wealth Management LLC | Decreased | 6,045 | $1.7M | -99.3% |
| Empowered Funds, LLC | Decreased | 6,003 | $1.7M | -98.9% |
| AE Wealth Management LLC | Decreased | 5,998 | $1.7M | -99.3% |
| FAYEZ SAROFIM & CO | Decreased | 5,808 | $1.7M | -94.6% |
| AE Wealth Management LLC | Decreased | 5,718 | $1.6M | -99.4% |
| AE Wealth Management LLC | Decreased | 5,491 | $1.6M | -99.4% |
| FMR LLC | Decreased | 5,360 | $1.5M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 5,283 | $1.5M | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 5,130 | $1.5M | -99.9% |
| AGF MANAGEMENT LTD | Decreased | 5,060 | $1.5M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 5,053 | $1.5M | -99.8% |
| Invesco Ltd. | Decreased | 5,034 | $1.4M | -100.0% |
| AE Wealth Management LLC | Decreased | 5,022 | $1.4M | -99.4% |
| AE Wealth Management LLC | Decreased | 4,848 | $1.4M | -99.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 4,752 | $1.4M | -99.8% |
| AE Wealth Management LLC | Decreased | 4,737 | $1.4M | -99.5% |
| AE Wealth Management LLC | Decreased | 4,670 | $1.3M | -99.5% |
| Allianz Asset Management GmbH | Decreased | 4,621 | $1.3M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 4,500 | $1.3M | -99.9% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 4,465 | $1.3M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 4,400 | $1.3M | -100.0% |
| AE Wealth Management LLC | Decreased | 4,337 | $1.2M | -99.5% |
| AE Wealth Management LLC | Decreased | 4,313 | $1.2M | -99.5% |
| AE Wealth Management LLC | Decreased | 4,136 | $1.2M | -99.5% |
| AQR Capital Management LLC | Decreased | 3,987 | $1.1M | -100.0% |
| M&T BANK CORP | Decreased | 3,936 | $1.1M | -47.6% |
| Allianz Asset Management GmbH | Decreased | 3,910 | $1.1M | -99.9% |
| Clearbridge Investments, LLC | Decreased | 3,707 | $1.1M | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 3,692 | $1.1M | -99.9% |
| AE Wealth Management LLC | Decreased | 3,637 | $1.0M | -99.6% |
| AE Wealth Management LLC | Decreased | 3,542 | $1.0M | -99.6% |
| FRANKLIN RESOURCES INC | Decreased | 3,396 | $976.6K | -100.0% |
| AE Wealth Management LLC | Decreased | 3,356 | $965.2K | -99.6% |
| AE Wealth Management LLC | Decreased | 3,348 | $962.8K | -99.6% |
| Empowered Funds, LLC | Decreased | 2,950 | $848.3K | -99.4% |
| AE Wealth Management LLC | Decreased | 2,916 | $838.5K | -99.7% |
| CITIGROUP INC | Decreased | 2,856 | $821.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 2,856 | $821.1K | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 2,832 | $814.4K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 2,825 | $812.4K | -99.9% |
| AE Wealth Management LLC | Decreased | 2,797 | $804.4K | -99.7% |
| AE Wealth Management LLC | Decreased | 2,776 | $798.4K | -99.7% |
| Amundi | Decreased | 2,775 | $798.0K | -100.0% |
| Merit Financial Group, LLC | Decreased | 2,663 | $765.8K | -99.2% |
| AE Wealth Management LLC | Decreased | 2,640 | $759.2K | -99.7% |
| AE Wealth Management LLC | Decreased | 2,628 | $755.8K | -99.7% |
| AE Wealth Management LLC | Decreased | 2,557 | $735.3K | -99.7% |
| AE Wealth Management LLC | Decreased | 2,538 | $729.9K | -99.7% |
| CI INVESTMENTS INC. | Decreased | 2,316 | $666.0K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,274 | $636.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 2,101 | $604.1K | -99.8% |
| Empowered Funds, LLC | Decreased | 2,064 | $593.5K | -99.6% |
| Amundi | Decreased | 1,995 | $573.7K | -100.0% |
| Lido Advisors, LLC | Decreased | 1,978 | $568.8K | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 1,922 | $552.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 1,828 | $525.7K | -100.0% |
| Invesco Ltd. | Decreased | 1,816 | $522.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,814 | $521.6K | -99.8% |
| Merit Financial Group, LLC | Decreased | 1,743 | $501.2K | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,760 | $492.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,655 | $476.0K | -99.8% |
| Amundi | Decreased | 1,566 | $450.3K | -100.0% |
| Merit Financial Group, LLC | Decreased | 1,559 | $448.3K | -99.5% |
| AE Wealth Management LLC | Decreased | 1,501 | $431.6K | -99.8% |
| Invesco Ltd. | Decreased | 1,500 | $431.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,469 | $422.5K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,425 | $398.9K | -100.0% |
| Aristotle Capital Management, LLC | Unchanged | 1,367 | $393.1K | +0.0% |
| AE Wealth Management LLC | Decreased | 1,352 | $388.7K | -99.8% |
| AE Wealth Management LLC | Decreased | 1,274 | $366.4K | -99.9% |
| FRED ALGER MANAGEMENT, LLC | Decreased | 1,231 | $354.0K | -99.5% |
| AE Wealth Management LLC | Decreased | 1,224 | $351.8K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,176 | $338.2K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,131 | $325.2K | -99.9% |
| Lido Advisors, LLC | Decreased | 1,056 | $303.7K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,018 | $292.7K | -99.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 1,007 | $289.6K | -100.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Decreased | 847 | $243.6K | -99.0% |
| AE Wealth Management LLC | Decreased | 816 | $234.8K | -99.9% |
| Invesco Ltd. | Decreased | 769 | $221.1K | -100.0% |
| Merit Financial Group, LLC | Decreased | 746 | $214.5K | -99.8% |
| AE Wealth Management LLC | Decreased | 678 | $194.9K | -99.9% |
| AE Wealth Management LLC | Decreased | 678 | $194.9K | -99.9% |
| AE Wealth Management LLC | Decreased | 663 | $190.6K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 657 | $188.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 638 | $183.5K | -99.9% |
| AE Wealth Management LLC | Decreased | 610 | $175.3K | -99.9% |
| AQR Capital Management LLC | Decreased | 555 | $159.6K | -100.0% |
| Invesco Ltd. | Decreased | 539 | $155.0K | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 497 | $142.9K | -100.0% |
| Marshall Wace LLP | Decreased | 475 | $136.6K | -99.8% |
| AE Wealth Management LLC | Decreased | 440 | $126.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 442 | $123.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 362 | $104.1K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 351 | $100.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 342 | $98.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 317 | $91.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 284 | $81.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 273 | $76.3K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 238 | $68.4K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 221 | $61.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 216 | $60.5K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 196 | $56.4K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 144 | $41.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 134 | $38.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 87 | $25.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 80 | $23.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 72 | $20.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 66 | $19.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 63 | $18.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 57 | $16.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 51 | $14.8K | -100.0% |
| Baird Financial Group, Inc. | Decreased | 44 | $12.7K | -100.0% |
| First Eagle Investment Management, LLC | Decreased | 43 | $12.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 41 | $11.8K | -100.0% |
| Epoch Investment Partners, Inc. | Decreased | 18 | $5.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 14 | $4.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 9 | $2.5K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1 | $139 | -100.0% |
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