Vertiv Holdings
$258.72
Tracked Fund Ownership
119.4%
of shares outstanding held by 577 tracked funds
Citadel Advisors LLC
+206K shares
100/100
AI Infrastructure
Visual flow of institutional moves on $VRT this quarter
+3 more
+50 more
+470 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 4 | Armul Scott officer: Chief Product and Tech Officer | SELL | 511 | $169.1K |
| May 4 | Ryan Paul officer: President EMEA | SELL | 735 | $243.3K |
| May 4 | Karlborg Anders officer: EVP, Man., Logistics and Op Ex | SELL | 144 | $47.7K |
| Mar 15 | Shen Wei officer: President, Greater China | SELL | 930 | $240.8K |
| Mar 6 | MONSER EDWARD L director | BUY | 38,647 | $794.6K |
| Mar 6 | MONSER EDWARD L director | SELL | 1,700 | $406.9K |
| Mar 6 | MONSER EDWARD L director | SELL | 3,600 | $865.7K |
| Mar 6 | MONSER EDWARD L director | SELL | 12,127 | $2.9M |
| Mar 6 | MONSER EDWARD L director | SELL | 4,714 | $1.1M |
| Mar 6 | MONSER EDWARD L director | SELL | 2,200 | $535.8K |
All tracked fund positions for $VRT
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 25,087,955 | $8.4B | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 17,909,570 | $6.0B | -0.1% |
| VANGUARD GROUP INC | Decreased | 34,900,472 | $5.7B | -10.1% |
| STATE STREET CORP | Unchanged | 16,531,530 | $5.5B | +4.5% |
| BlackRock, Inc. | Decreased | 12,418,508 | $4.2B | -66.6% |
| BlackRock, Inc. | Decreased | 8,067,417 | $2.7B | -78.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 7,806,557 | $2.6B | -28.2% |
| AQR Capital Management LLC | Decreased | 4,266,363 | $1.4B | -35.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,258,143 | $1.4B | -49.4% |
| Invesco Ltd. | Decreased | 3,857,658 | $1.3B | -41.1% |
| BlackRock, Inc. | Decreased | 3,631,569 | $1.2B | -90.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Unchanged | 3,274,789 | $1.1B | -1.5% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 3,129,427 | $1.0B | -5.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 3,052,627 | $1.0B | +3.2% |
| Nuveen, LLC | Increased | 2,963,067 | $992.1M | +10.7% |
| NORTHERN TRUST CORP | Decreased | 2,728,473 | $913.5M | -23.9% |
| FMR LLC | Decreased | 2,676,384 | $896.1M | -50.6% |
| AQR CAPITAL MANAGEMENT LLC | Unchanged | 2,599,922 | $830.5M | -2.7% |
| BlackRock, Inc. | Decreased | 2,351,342 | $787.3M | -93.7% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 2,207,252 | $739.0M | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,108,209 | $705.9M | -12.9% |
| Robeco Institutional Asset Management B.V. | Decreased | 1,916,632 | $641.7M | -6.9% |
| BlackRock, Inc. | Decreased | 1,884,024 | $630.8M | -94.9% |
| Pictet Asset Management Holding SA | Increased | 1,878,379 | $628.2M | +298.8% |
| Clearbridge Investments, LLC | Decreased | 1,851,373 | $619.9M | -29.2% |
| UBS Group AG | Decreased | 1,803,460 | $603.8M | -66.9% |
| BlackRock, Inc. | Decreased | 1,754,950 | $587.6M | -95.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,692,837 | $566.8M | -79.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,586,419 | $531.2M | -38.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,570,539 | $525.8M | -38.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 1,479,565 | $495.4M | -28.6% |
| UBS Group AG | Decreased | 1,472,718 | $493.1M | -73.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,415,276 | $473.9M | -83.2% |
| JENNISON ASSOCIATES LLC | Increased | 1,282,425 | $429.4M | +108949.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,282,019 | $429.2M | -38.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,221,918 | $409.1M | -88.8% |
| BlackRock, Inc. | Decreased | 1,176,623 | $394.0M | -96.8% |
| Invesco Ltd. | Decreased | 1,159,699 | $388.3M | -82.3% |
| VANGUARD GROUP INC | Decreased | 2,387,899 | $386.9M | -93.9% |
| AQR Capital Management LLC | Decreased | 1,091,629 | $365.5M | -83.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,077,490 | $360.7M | -59.6% |
| FEDERATED HERMES, INC. | Decreased | 1,056,321 | $353.7M | -40.3% |
| BlackRock, Inc. | Decreased | 1,036,423 | $347.0M | -97.2% |
| Amundi | Decreased | 1,027,778 | $344.1M | -26.8% |
| Swiss National Bank | Unchanged | 1,025,140 | $343.2M | -3.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 981,390 | $328.1M | -37.0% |
| BAMCO INC /NY/ | Decreased | 979,821 | $328.1M | -17.0% |
| Legal & General Group Plc | Decreased | 966,052 | $323.5M | -54.3% |
| Bank of New York Mellon Corp | Decreased | 958,493 | $320.9M | -60.2% |
| Nuveen, LLC | Decreased | 942,338 | $315.5M | -64.8% |
| FMR LLC | Decreased | 913,997 | $306.0M | -83.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 911,851 | $305.3M | +8.0% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 884,020 | $296.0M | +2.2% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 880,700 | $294.9M | +6.9% |
| BlackRock, Inc. | Decreased | 874,501 | $292.8M | -97.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 851,635 | $285.7M | -68.1% |
| BlackRock, Inc. | Decreased | 836,786 | $280.2M | -97.8% |
| Vanguard Global Advisers, LLC | Unchanged | 834,259 | $279.3M | -0.9% |
| LPL Financial LLC | Unchanged | 804,749 | $269.4M | +4.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 804,364 | $269.3M | -90.4% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 797,184 | $266.9M | -10.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | Decreased | 791,292 | $264.9M | -8.1% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 789,106 | $264.2M | +11.3% |
| BARCLAYS PLC | Unchanged | 768,000 | $257.1M | +0.8% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 739,231 | $247.5M | +13.1% |
| Bank of New York Mellon Corp | Decreased | 706,324 | $236.5M | -70.7% |
| ROYAL BANK OF CANADA | Decreased | 704,900 | $236.0M | -41.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 723,767 | $225.4M | -22.2% |
| Legal & General Group Plc | Decreased | 666,034 | $223.0M | -68.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Decreased | 665,850 | $222.9M | -8.0% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 663,520 | $222.2M | +10.7% |
| DEUTSCHE BANK AG\ | Decreased | 654,807 | $219.2M | -58.8% |
| RHUMBLINE ADVISERS | Decreased | 651,693 | $218.2M | -8.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Decreased | 651,474 | $218.1M | -14.5% |
| FRANKLIN RESOURCES INC | Decreased | 650,175 | $217.7M | -49.8% |
| Winslow Capital Management, LLC | Decreased | 644,788 | $215.9M | -25.4% |
| National Pension Service | Increased | 638,968 | $213.9M | +10.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 637,411 | $213.4M | -72.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 613,872 | $205.5M | -73.0% |
| MARSHALL WACE, LLP | Increased | 611,398 | $204.7M | +1385.6% |
| US BANCORP \DE\ | Decreased | 599,614 | $200.8M | -12.2% |
| JANUS HENDERSON GROUP PLC | Decreased | 800,554 | $200.6M | -41.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 596,525 | $199.7M | +14.9% |
| AQR Capital Management LLC | Decreased | 593,072 | $198.6M | -91.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 590,020 | $197.6M | -71.8% |
| FMR LLC | Decreased | 583,743 | $195.4M | -89.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 563,241 | $188.6M | -71.3% |
| Tidal Investments LLC | Increased | 543,630 | $182.0M | +70.0% |
| Ensign Peak Advisors, Inc | Decreased | 536,699 | $179.7M | -9.1% |
| BlackRock, Inc. | Decreased | 534,075 | $178.8M | -98.6% |
| BlackRock, Inc. | Decreased | 529,582 | $177.3M | -98.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 512,258 | $171.5M | -28.2% |
| Legal & General Group Plc | Decreased | 506,881 | $169.7M | -76.0% |
| SEI INVESTMENTS CO | Decreased | 505,447 | $169.2M | -10.9% |
| AQR Capital Management LLC | Decreased | 495,457 | $165.9M | -92.6% |
| Swedbank AB | Unchanged | 486,044 | $162.7M | -3.0% |
| DEUTSCHE BANK AG\ | Decreased | 476,239 | $159.5M | -70.0% |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 478,936 | $155.1M | +13.5% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 425,456 | $142.5M | -1.7% |
| NORTHERN TRUST CORP | Decreased | 414,910 | $138.9M | -88.4% |
| COATUE MANAGEMENT LLC | Decreased | 410,293 | $137.4M | -58.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 387,921 | $129.9M | +93.9% |
| FIRST MANHATTAN CO. LLC. | Decreased | 385,343 | $129.0M | -30.2% |
| PANAGORA ASSET MANAGEMENT INC | Decreased | 377,695 | $126.5M | -21.2% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 376,893 | $126.2M | +9.8% |
| Temasek Holdings (Private) Ltd | Decreased | 375,695 | $125.8M | -8.7% |
| STIFEL FINANCIAL CORP | Decreased | 373,962 | $125.2M | -39.9% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 370,145 | $123.9M | -76.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 359,439 | $120.3M | -84.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 357,943 | $119.8M | +8.8% |
| Bank of New York Mellon Corp | Decreased | 355,202 | $118.9M | -85.3% |
| BARCLAYS PLC | Decreased | 350,754 | $117.4M | -53.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 342,300 | $114.6M | +16.9% |
| Korea Investment CORP | Decreased | 339,320 | $113.6M | -30.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 332,399 | $111.3M | -0.8% |
| COATUE MANAGEMENT LLC | Decreased | 331,290 | $110.9M | -66.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 325,243 | $108.9M | -87.8% |
| Holocene Advisors, LP | Decreased | 325,000 | $108.8M | -22.2% |
| AVIVA PLC | Unchanged | 318,926 | $106.8M | +0.5% |
| STRS OHIO | Decreased | 314,809 | $105.4M | -22.5% |
| Rockefeller Capital Management L.P. | Unchanged | 312,262 | $104.6M | +3.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 308,928 | $103.4M | -84.3% |
| CITIGROUP INC | Decreased | 307,875 | $103.1M | -45.9% |
| BlackRock, Inc. | Decreased | 307,150 | $102.8M | -99.2% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 306,790 | $102.7M | +20.7% |
| Amundi | Decreased | 306,169 | $102.5M | -78.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 330,319 | $102.1M | +159.4% |
| Cetera Investment Advisers | Unchanged | 304,191 | $101.8M | +2.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 302,283 | $101.2M | -84.6% |
| VANGUARD GROUP INC | Decreased | 612,019 | $99.2M | -98.4% |
| Winslow Capital Management, LLC | Decreased | 295,800 | $99.0M | -65.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 292,037 | $97.8M | -22.0% |
| APG Asset Management N.V. | Increased | 332,544 | $97.4M | +28.0% |
| Alyeska Investment Group, L.P. | New | 285,889 | $95.7M | +100.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Decreased | 280,728 | $94.0M | -89.6% |
| ALLIANCEBERNSTEIN L.P. | Decreased | 368,345 | $92.3M | -33.2% |
| BlackRock, Inc. | Decreased | 273,972 | $91.7M | -99.3% |
| PRUDENTIAL FINANCIAL INC | Increased | 271,854 | $91.0M | +11.3% |
| MACKENZIE FINANCIAL CORP | Increased | 269,508 | $90.2M | +47.6% |
| NORTHERN TRUST CORP | Decreased | 267,478 | $89.6M | -92.5% |
| Neuberger Berman Group LLC | Decreased | 266,601 | $89.3M | -35.4% |
| Aberdeen Group plc | Decreased | 265,921 | $89.0M | -7.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 262,077 | $87.7M | -47.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 260,819 | $87.3M | -45.2% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Decreased | 260,663 | $87.3M | -32.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 251,404 | $84.2M | -92.4% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 275,028 | $83.6M | +6.0% |
| FIRST TRUST ADVISORS LP | Decreased | 241,873 | $81.0M | -13.4% |
| STIFEL FINANCIAL CORP | Decreased | 234,150 | $78.4M | -62.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 233,554 | $78.2M | -5.2% |
| DANSKE BANK A/S | Decreased | 232,695 | $77.9M | -10.8% |
| Vontobel Holding Ltd. | Increased | 231,592 | $77.5M | +40.2% |
| PFA Pension, Forsikringsaktieselskab | Increased | 231,431 | $77.5M | +6.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 229,004 | $76.7M | -91.4% |
| CIBC WORLD MARKET INC. | Unchanged | 227,872 | $76.3M | -1.2% |
| Winslow Capital Management, LLC | Decreased | 221,781 | $74.3M | -74.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 219,215 | $73.4M | -90.4% |
| OSAIC HOLDINGS, INC. | Unchanged | 217,723 | $72.9M | -3.4% |
| Durable Capital Partners LP | Increased | 213,966 | $71.6M | +11.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Unchanged | 206,833 | $69.3M | -3.3% |
| Nuveen, LLC | Decreased | 206,411 | $69.1M | -92.3% |
| Citadel Advisors LLC | Increased | 205,840 | $68.9M | +94.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | Decreased | 205,411 | $68.8M | -6.7% |
| DnB Asset Management AS | Decreased | 205,404 | $68.8M | -13.9% |
| Mariner, LLC | Unchanged | 205,095 | $68.7M | +3.7% |
| Invesco Ltd. | Decreased | 196,482 | $65.8M | -97.0% |
| ROYAL BANK OF CANADA | Decreased | 194,886 | $65.3M | -83.9% |
| CITIGROUP INC | Decreased | 191,333 | $64.1M | -66.4% |
| ROYAL BANK OF CANADA | Decreased | 191,063 | $64.0M | -84.2% |
| Vanguard Investments Australia, Ltd. | Unchanged | 186,998 | $62.6M | +3.0% |
| Quantinno Capital Management LP | Increased | 182,185 | $61.0M | +8.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 181,985 | $60.9M | -63.4% |
| UBS Group AG | Decreased | 181,450 | $60.8M | -96.7% |
| Creative Planning | Increased | 180,374 | $60.4M | +6.1% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 179,748 | $60.2M | -4.8% |
| DEUTSCHE BANK AG\ | Decreased | 179,509 | $60.1M | -88.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 177,615 | $59.5M | -91.5% |
| Capital International Investors | New | 177,341 | $59.4M | +100.0% |
| Asset Management One Co., Ltd. | Unchanged | 175,607 | $58.8M | -2.4% |
| FEDERATED HERMES, INC. | Decreased | 174,601 | $58.5M | -90.1% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 174,160 | $58.3M | -6.9% |
| Allianz Asset Management GmbH | Decreased | 231,125 | $57.9M | -7.6% |
| MARSHALL WACE, LLP | Increased | 172,805 | $57.9M | +319.9% |
| TORONTO DOMINION BANK | Increased | 172,428 | $57.7M | +55.6% |
| AQR Capital Management LLC | Decreased | 171,928 | $57.6M | -97.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 170,825 | $57.2M | -92.5% |
| CIBC Private Wealth Group LLC | Decreased | 344,587 | $55.8M | -5.5% |
| MARSHALL WACE, LLP | Increased | 165,210 | $55.3M | +301.4% |
| Invesco Ltd. | Decreased | 159,784 | $53.5M | -97.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 164,972 | $53.4M | -60.9% |
| KLP KAPITALFORVALTNING AS | Unchanged | 155,280 | $52.0M | +4.2% |
| CITIGROUP INC | Decreased | 150,944 | $50.5M | -73.5% |
| BARCLAYS PLC | Decreased | 148,385 | $49.7M | -80.5% |
| Baird Financial Group, Inc. | Decreased | 148,160 | $49.6M | -20.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 147,549 | $49.4M | -93.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 145,968 | $48.9M | -93.0% |
| State of Tennessee, Department of Treasury | Unchanged | 140,675 | $47.1M | +3.1% |
| TD ASSET MANAGEMENT INC | Decreased | 138,220 | $46.3M | -28.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 137,962 | $46.2M | -94.3% |
| BLAIR WILLIAM & CO/IL | Increased | 132,835 | $44.5M | +6.5% |
| CIBC Bancorp USA Inc. | Decreased | 129,505 | $43.4M | -66.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 131,925 | $42.7M | -68.7% |
| ROYAL BANK OF CANADA | Decreased | 123,298 | $41.3M | -89.8% |
| Vontobel Holding Ltd. | Decreased | 122,726 | $41.1M | -25.7% |
| Focus Partners Wealth | Increased | 121,953 | $40.8M | +9.1% |
| State of New Jersey Common Pension Fund D | Decreased | 117,497 | $39.3M | -6.1% |
| NORTHERN TRUST CORP | Decreased | 117,400 | $39.3M | -96.7% |
| Russell Investments Group, Ltd. | Decreased | 117,205 | $39.2M | -72.5% |
| BARCLAYS PLC | Decreased | 115,982 | $38.8M | -84.8% |
| MML INVESTORS SERVICES, LLC | Increased | 111,744 | $37.4M | +59.5% |
| CREDIT AGRICOLE S A | Increased | 109,328 | $36.6M | +13.7% |
| BlackRock, Inc. | Decreased | 108,633 | $36.4M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 107,310 | $35.9M | -91.7% |
| Bank of New York Mellon Corp | Decreased | 107,010 | $35.8M | -95.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 106,363 | $35.6M | +240.6% |
| Tidal Investments LLC | Decreased | 105,815 | $35.4M | -66.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 103,234 | $34.6M | -69.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 102,825 | $34.4M | -96.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 102,324 | $34.3M | -95.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 101,907 | $34.1M | -79.5% |
| DEUTSCHE BANK AG\ | Decreased | 101,683 | $34.0M | -93.6% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 100,623 | $33.7M | +34.4% |
| Cerity Partners LLC | Decreased | 100,236 | $33.6M | -40.2% |
| CIBC Asset Management Inc | Increased | 99,080 | $33.2M | +7.9% |
| FIFTH THIRD BANCORP | Decreased | 98,420 | $33.0M | -6.8% |
| Daiwa Securities Group Inc. | Unchanged | 96,992 | $32.5M | -3.9% |
| Russell Investments Group, Ltd. | Decreased | 98,647 | $32.4M | -76.9% |
| Eurizon Capital SGR S.p.A. | Increased | 94,707 | $31.7M | +144.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 91,865 | $30.8M | -97.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 91,751 | $30.7M | -87.1% |
| VANGUARD GROUP INC | Decreased | 186,216 | $30.2M | -99.5% |
| BARCLAYS PLC | Decreased | 89,720 | $30.0M | -88.2% |
| Bank of New York Mellon Corp | Decreased | 87,608 | $29.3M | -96.4% |
| Kestra Advisory Services, LLC | Increased | 87,566 | $29.3M | +32.3% |
| AQR Capital Management LLC | Decreased | 84,685 | $28.4M | -98.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 84,419 | $28.3M | +34.6% |
| VANGUARD GROUP INC | Decreased | 172,030 | $27.9M | -99.6% |
| FMR LLC | Decreased | 81,049 | $27.1M | -98.5% |
| Retirement Systems of Alabama | Unchanged | 80,693 | $27.0M | -0.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 80,599 | $27.0M | -96.5% |
| SEI INVESTMENTS CO | Decreased | 80,285 | $26.9M | -85.9% |
| USS Investment Management Ltd | Increased | 78,987 | $26.4M | +8.2% |
| NORTHERN TRUST CORP | Decreased | 76,094 | $25.5M | -97.9% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 75,532 | $25.3M | +413.1% |
| CIBC Bancorp USA Inc. | Decreased | 74,956 | $25.2M | -80.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 74,346 | $24.9M | -99.1% |
| UBS Group AG | Decreased | 73,142 | $24.5M | -98.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 72,890 | $24.4M | -96.3% |
| Aberdeen Group plc | Decreased | 72,828 | $24.4M | -74.5% |
| TD Waterhouse Canada Inc. | Decreased | 77,927 | $24.3M | -16.9% |
| CREDIT AGRICOLE S A | Decreased | 72,249 | $24.2M | -24.9% |
| CWM, LLC | Increased | 95,625 | $24.0M | +32.9% |
| Assenagon Asset Management S.A. | Decreased | 71,497 | $23.9M | -75.3% |
| Bridgewater Associates LP | Decreased | 71,078 | $23.8M | -83.5% |
| Citadel Advisors LLC | Decreased | 70,086 | $23.5M | -34.0% |
| Wealthfront Advisers LLC | Increased | 67,579 | $22.6M | +6.5% |
| NORTHERN TRUST CORP | Decreased | 66,899 | $22.4M | -98.1% |
| Russell Investments Group, Ltd. | Decreased | 66,231 | $22.2M | -84.5% |
| COATUE MANAGEMENT LLC | Decreased | 65,011 | $21.8M | -93.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Unchanged | 64,917 | $21.7M | +1.4% |
| Woodline Partners LP | Unchanged | 64,295 | $21.5M | +2.3% |
| AQR Capital Management LLC | Decreased | 64,258 | $21.5M | -99.0% |
| ProShare Advisors LLC | Increased | 64,137 | $21.5M | +13.6% |
| Vontobel Holding Ltd. | Decreased | 63,436 | $21.2M | -61.6% |
| Man Group plc | Unchanged | 63,384 | $21.2M | -4.9% |
| BlackRock, Inc. | Decreased | 62,945 | $21.1M | -99.8% |
| AQR Capital Management LLC | Decreased | 62,005 | $20.8M | -99.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 61,485 | $20.6M | -97.3% |
| US BANCORP \DE\ | Decreased | 59,038 | $19.8M | -91.4% |
| Rakuten Investment Management, Inc. | Increased | 61,637 | $18.9M | +10.4% |
| CAPTRUST FINANCIAL ADVISORS | Unchanged | 56,334 | $18.9M | -3.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 59,624 | $18.6M | -93.6% |
| Corient Private Wealth LLC | Increased | 55,563 | $18.4M | +6.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 53,899 | $18.0M | -97.6% |
| FRANKLIN RESOURCES INC | Decreased | 52,712 | $17.6M | -95.9% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 52,540 | $17.4M | -20.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 51,767 | $17.3M | -21.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 51,376 | $17.2M | -39.6% |
| Invesco Ltd. | Decreased | 48,332 | $16.2M | -99.3% |
| Invesco Ltd. | Decreased | 46,600 | $15.6M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 46,154 | $15.5M | -79.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 46,056 | $15.4M | -9.8% |
| CIBC Bancorp USA Inc. | Decreased | 45,241 | $15.1M | -88.3% |
| JANE STREET GROUP, LLC | Decreased | 43,195 | $14.5M | -14.4% |
| Squarepoint Ops LLC | Decreased | 42,997 | $14.4M | -90.1% |
| JENNISON ASSOCIATES LLC | Increased | 42,982 | $14.4M | +3554.9% |
| FEDERATED HERMES, INC. | Decreased | 42,702 | $14.3M | -97.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 42,490 | $14.2M | -94.0% |
| Two Sigma Investments LP | Decreased | 42,141 | $14.1M | -19.2% |
| BANK OF NOVA SCOTIA | Decreased | 41,022 | $13.7M | -55.5% |
| UBS Group AG | Decreased | 39,800 | $13.3M | -99.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 39,765 | $13.3M | -89.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 39,023 | $13.1M | -98.5% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 38,692 | $13.0M | -0.8% |
| Cerity Partners LLC | Decreased | 38,039 | $12.7M | -77.3% |
| Amundi | Decreased | 36,393 | $12.2M | -97.4% |
| Tidal Investments LLC | Decreased | 36,045 | $12.1M | -88.7% |
| Bank of New York Mellon Corp | Decreased | 35,474 | $11.9M | -98.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 35,391 | $11.8M | -92.6% |
| FMR LLC | Decreased | 35,000 | $11.7M | -99.4% |
| FIL Ltd | Unchanged | 34,871 | $11.7M | -1.6% |
| BlackRock, Inc. | Decreased | 33,789 | $11.3M | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 35,109 | $11.2M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 32,747 | $11.0M | -99.0% |
| D.E. Shaw & Co. Inc. | Decreased | 32,676 | $10.9M | -77.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 31,919 | $10.7M | -91.5% |
| FRANKLIN RESOURCES INC | Decreased | 31,858 | $10.7M | -97.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 31,380 | $10.5M | -93.4% |
| Renaissance Technologies LLC | Decreased | 30,758 | $10.3M | -96.8% |
| DEUTSCHE BANK AG\ | Decreased | 30,569 | $10.2M | -98.1% |
| DEUTSCHE BANK AG\ | Decreased | 30,234 | $10.1M | -98.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 32,157 | $10.0M | -96.5% |
| AXA Investment Managers S.A. | New | 65,702 | $9.9M | +100.0% |
| FRANKLIN RESOURCES INC | Decreased | 29,063 | $9.7M | -97.8% |
| UBS Group AG | Decreased | 29,021 | $9.7M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 28,767 | $9.6M | -98.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 28,663 | $9.6M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 27,839 | $9.3M | -99.2% |
| Vontobel Holding Ltd. | Decreased | 27,743 | $9.3M | -83.2% |
| FRANKLIN RESOURCES INC | Decreased | 27,284 | $9.1M | -97.9% |
| Man Group plc | Decreased | 26,803 | $9.0M | -59.8% |
| CREDIT AGRICOLE S A | Decreased | 25,991 | $8.7M | -73.0% |
| Pathstone Holdings, LLC | Decreased | 25,709 | $8.6M | -52.3% |
| Invesco Ltd. | Decreased | 25,547 | $8.6M | -99.6% |
| Cerity Partners LLC | Decreased | 25,378 | $8.5M | -84.8% |
| Pathstone Holdings, LLC | Decreased | 25,132 | $8.4M | -53.4% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 26,106 | $8.3M | -99.0% |
| Russell Investments Group, Ltd. | Decreased | 27,082 | $8.3M | -93.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 24,676 | $8.3M | -98.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 24,359 | $8.2M | -99.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 24,349 | $8.2M | -98.9% |
| Bank of New York Mellon Corp | Decreased | 24,007 | $8.0M | -99.0% |
| Russell Investments Group, Ltd. | Decreased | 23,587 | $7.9M | -94.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 24,126 | $7.4M | -99.0% |
| Lido Advisors, LLC | Increased | 21,630 | $7.2M | +64.5% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 21,271 | $7.1M | +322.3% |
| COMERICA BANK | Decreased | 43,483 | $7.0M | -75.2% |
| M&T BANK CORP | Decreased | 20,971 | $7.0M | -47.7% |
| AQR Capital Management LLC | Decreased | 20,860 | $7.0M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 20,483 | $6.9M | -95.2% |
| JANUS HENDERSON GROUP PLC | Decreased | 26,152 | $6.6M | -98.1% |
| BlackRock, Inc. | Decreased | 19,413 | $6.5M | -99.9% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 19,136 | $6.4M | -98.8% |
| Bank of New York Mellon Corp | Decreased | 19,120 | $6.4M | -99.2% |
| Fisher Asset Management, LLC | Increased | 18,944 | $6.3M | +7.8% |
| Bank of New York Mellon Corp | Decreased | 18,929 | $6.3M | -99.2% |
| DEUTSCHE BANK AG\ | Decreased | 18,614 | $6.2M | -98.8% |
| UBS Group AG | Decreased | 18,255 | $6.1M | -99.7% |
| DANSKE BANK A/S | Decreased | 18,060 | $6.0M | -93.1% |
| CREDIT AGRICOLE S A | Decreased | 17,391 | $5.8M | -81.9% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 17,383 | $5.8M | -90.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 23,115 | $5.8M | -98.3% |
| NORTHERN TRUST CORP | Decreased | 17,198 | $5.8M | -99.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 17,125 | $5.7M | -99.3% |
| 1832 Asset Management L.P. | Decreased | 16,200 | $5.4M | -97.5% |
| D.E. Shaw & Co. Inc. | Decreased | 15,120 | $5.1M | -89.7% |
| AQR Capital Management LLC | Decreased | 15,026 | $5.0M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 14,787 | $5.0M | -99.1% |
| Invesco Ltd. | Decreased | 14,664 | $4.9M | -99.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 15,979 | $4.9M | -81.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 14,593 | $4.9M | -97.1% |
| AQR Capital Management LLC | Decreased | 14,078 | $4.7M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 14,046 | $4.7M | -78.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 14,046 | $4.7M | -78.6% |
| BlackRock, Inc. | Decreased | 13,966 | $4.7M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 13,609 | $4.6M | -96.8% |
| M&T BANK CORP | Decreased | 13,419 | $4.5M | -66.5% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 13,325 | $4.5M | -96.9% |
| Bank of New York Mellon Corp | Decreased | 13,266 | $4.4M | -99.4% |
| Mariner, LLC | Decreased | 13,274 | $4.4M | -93.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 12,536 | $4.2M | -85.3% |
| Marshall Wace LLP | Decreased | 11,982 | $4.0M | -37.5% |
| ROYAL BANK OF CANADA | Decreased | 11,736 | $3.9M | -99.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 15,591 | $3.9M | -98.9% |
| Neuberger Berman Group LLC | Decreased | 11,551 | $3.9M | -97.2% |
| FEDERATED HERMES, INC. | Decreased | 10,936 | $3.7M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 10,689 | $3.6M | -97.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 10,557 | $3.5M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 10,455 | $3.5M | -84.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 10,819 | $3.5M | -99.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 10,302 | $3.4M | -99.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 10,205 | $3.4M | -99.5% |
| Allianz Asset Management GmbH | Decreased | 13,600 | $3.4M | -94.6% |
| Russell Investments Group, Ltd. | Decreased | 10,050 | $3.4M | -97.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 10,479 | $3.3M | -99.6% |
| Amundi | Decreased | 9,929 | $3.3M | -99.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 9,587 | $3.2M | -98.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 9,530 | $3.2M | -99.7% |
| SEI INVESTMENTS CO | Decreased | 9,355 | $3.1M | -98.4% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 9,180 | $3.1M | -97.5% |
| NORTHERN TRUST CORP | Decreased | 9,015 | $3.0M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 8,969 | $3.0M | -99.6% |
| Nuveen, LLC | Decreased | 8,600 | $2.9M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 8,410 | $2.8M | -98.2% |
| Invesco Ltd. | Decreased | 8,331 | $2.8M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 8,222 | $2.8M | -98.3% |
| Invesco Ltd. | Decreased | 8,178 | $2.7M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 8,079 | $2.7M | -99.7% |
| ASSETMARK, INC | Increased | 7,865 | $2.6M | +23.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 7,807 | $2.6M | +2.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 7,661 | $2.6M | -99.6% |
| AQR Capital Management LLC | Decreased | 7,647 | $2.6M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 7,567 | $2.5M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 7,284 | $2.4M | -99.7% |
| STIFEL FINANCIAL CORP | Decreased | 7,276 | $2.4M | -98.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 6,898 | $2.3M | -98.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 6,890 | $2.3M | -99.7% |
| FMR LLC | Decreased | 6,681 | $2.2M | -99.9% |
| Swedbank AB | Decreased | 6,525 | $2.2M | -98.7% |
| D.E. Shaw & Co. Inc. | Decreased | 6,260 | $2.1M | -95.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 6,399 | $2.1M | -98.5% |
| Russell Investments Group, Ltd. | Decreased | 6,739 | $2.1M | -98.4% |
| BROWN ADVISORY INC | Decreased | 6,133 | $2.1M | -6.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 6,108 | $2.0M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 6,045 | $2.0M | -98.6% |
| Chevy Chase Trust Holdings, LLC | Decreased | 6,038 | $2.0M | -96.8% |
| COMERICA BANK | Decreased | 11,905 | $1.9M | -93.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 5,718 | $1.9M | -99.8% |
| BANK OF NOVA SCOTIA | Decreased | 5,703 | $1.9M | -93.8% |
| FRANKLIN RESOURCES INC | Decreased | 5,472 | $1.8M | -99.6% |
| AQR Capital Management LLC | Decreased | 5,110 | $1.7M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 5,104 | $1.7M | -99.9% |
| Amundi | Decreased | 5,065 | $1.7M | -99.6% |
| BARCLAYS PLC | Decreased | 5,021 | $1.7M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 4,889 | $1.6M | -99.8% |
| BlackRock, Inc. | Decreased | 4,727 | $1.6M | -100.0% |
| M&T BANK CORP | Decreased | 4,634 | $1.6M | -88.4% |
| M&T BANK CORP | Decreased | 4,299 | $1.4M | -89.3% |
| Russell Investments Group, Ltd. | Decreased | 4,145 | $1.4M | -99.0% |
| Invesco Ltd. | Decreased | 4,000 | $1.3M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 3,717 | $1.2M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 3,569 | $1.2M | -99.2% |
| Russell Investments Group, Ltd. | Decreased | 3,502 | $1.2M | -99.2% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 3,635 | $1.2M | -99.9% |
| M&T BANK CORP | Decreased | 3,430 | $1.1M | -91.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 3,361 | $1.1M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 3,779 | $1.1M | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 3,185 | $1.1M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 3,066 | $1.0M | -99.2% |
| Amundi | Decreased | 3,060 | $1.0M | -99.8% |
| Point72 Asset Management | New | 3,000 | $1.0M | +100.0% |
| UBS Group AG | Decreased | 2,946 | $986.4K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 2,847 | $953.2K | -99.8% |
| Baird Financial Group, Inc. | Decreased | 2,796 | $936.2K | -98.5% |
| OSAIC HOLDINGS, INC. | Decreased | 2,679 | $897.0K | -98.8% |
| US BANCORP \DE\ | Decreased | 2,669 | $893.7K | -99.6% |
| Corient Private Wealth LLC | Decreased | 2,646 | $885.9K | -94.9% |
| FRANKLIN RESOURCES INC | Decreased | 2,583 | $864.8K | -99.8% |
| ROYAL BANK OF CANADA | Decreased | 2,517 | $843.0K | -99.8% |
| Bank of New York Mellon Corp | Decreased | 2,434 | $815.0K | -99.9% |
| Rathbones Group PLC | Increased | 2,401 | $803.9K | +53.0% |
| ROYAL BANK OF CANADA | Decreased | 2,292 | $767.0K | -99.8% |
| AXA Investment Managers S.A. | New | 4,997 | $753.8K | +100.0% |
| Invesco Ltd. | Decreased | 2,243 | $751.0K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 2,216 | $742.0K | -99.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,191 | $733.6K | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 2,158 | $722.5K | -95.8% |
| FRANKLIN RESOURCES INC | Decreased | 2,117 | $708.8K | -99.8% |
| Amundi | Decreased | 2,050 | $686.4K | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 2,047 | $685.2K | -99.1% |
| US BANCORP \DE\ | Decreased | 1,967 | $658.6K | -99.7% |
| UBS Group AG | Decreased | 1,849 | $619.1K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 1,747 | $584.9K | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,720 | $575.7K | -96.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 185,501,329 | $554.0K | +33242.5% |
| Bank of New York Mellon Corp | Decreased | 1,584 | $530.3K | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,580 | $529.0K | -99.9% |
| NORTHERN TRUST CORP | Decreased | 1,577 | $528.0K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,550 | $519.0K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,543 | $516.6K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 1,523 | $510.0K | -99.5% |
| ROYAL BANK OF CANADA | Decreased | 1,495 | $501.0K | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,037 | $492.4K | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 1,449 | $485.2K | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 1,436 | $480.8K | -99.9% |
| Creative Planning | Decreased | 1,396 | $467.4K | -99.2% |
| Invesco Ltd. | Decreased | 1,383 | $463.1K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,377 | $461.0K | -99.9% |
| M&T BANK CORP | Decreased | 1,357 | $454.4K | -96.6% |
| CREDIT AGRICOLE S A | Decreased | 1,336 | $447.3K | -98.6% |
| AQR Capital Management LLC | Decreased | 1,240 | $415.2K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 1,232 | $412.5K | -99.7% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,170 | $391.4K | -97.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 1,141 | $382.0K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,098 | $367.6K | -100.0% |
| Invesco Ltd. | Decreased | 1,086 | $363.6K | -100.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,082 | $362.3K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 1,425 | $357.1K | -99.4% |
| BlackRock, Inc. | Decreased | 1,064 | $356.2K | -100.0% |
| Invesco Ltd. | Decreased | 1,024 | $342.9K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 1,023 | $342.5K | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 908 | $304.0K | -99.9% |
| M&T BANK CORP | Decreased | 895 | $299.7K | -97.8% |
| Baird Financial Group, Inc. | Decreased | 888 | $297.4K | -99.5% |
| Invesco Ltd. | Decreased | 872 | $292.0K | -100.0% |
| Invesco Ltd. | Decreased | 871 | $291.6K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 834 | $279.2K | -99.8% |
| Bank of New York Mellon Corp | Decreased | 781 | $261.5K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 777 | $260.2K | -100.0% |
| Swedbank AB | Decreased | 773 | $258.8K | -99.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 761 | $254.8K | -100.0% |
| AQR Capital Management LLC | Decreased | 754 | $252.6K | -100.0% |
| M&T BANK CORP | Decreased | 735 | $246.1K | -98.2% |
| Rockefeller Capital Management L.P. | Decreased | 717 | $240.1K | -99.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 671 | $224.7K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 637 | $213.1K | -98.8% |
| FAYEZ SAROFIM & CO | New | 601 | $201.2K | +100.0% |
| MARSHALL WACE, LLP | Decreased | 589 | $197.2K | -98.6% |
| Bank of New York Mellon Corp | Decreased | 563 | $188.5K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 750 | $187.9K | -99.7% |
| PRUDENTIAL FINANCIAL INC | Decreased | 555 | $185.8K | -99.8% |
| Invesco Ltd. | Decreased | 529 | $177.1K | -100.0% |
| M&T BANK CORP | Decreased | 510 | $171.0K | -98.7% |
| Bank of New York Mellon Corp | Decreased | 508 | $170.1K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 480 | $160.7K | -99.8% |
| Amundi | Decreased | 475 | $159.0K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 455 | $152.3K | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 450 | $150.7K | -99.5% |
| JANE STREET GROUP, LLC | Decreased | 449 | $150.3K | -99.1% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 445 | $149.0K | -99.8% |
| M&T BANK CORP | Decreased | 407 | $136.0K | -99.0% |
| Ninety One UK Ltd | New | 396 | $132.6K | +100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 390 | $130.6K | -99.8% |
| Allianz Asset Management GmbH | Decreased | 477 | $119.5K | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 303 | $101.5K | -99.7% |
| Pathstone Holdings, LLC | Decreased | 240 | $99.1K | -99.6% |
| AXA Investment Managers S.A. | New | 629 | $94.9K | +100.0% |
| M&T BANK CORP | Decreased | 280 | $93.8K | -99.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 264 | $88.4K | -99.9% |
| NORTHERN TRUST CORP | Decreased | 250 | $83.7K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 255 | $78.3K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 226 | $75.7K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 226 | $75.7K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 216 | $72.3K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 205 | $68.6K | -99.7% |
| Bank of New York Mellon Corp | Decreased | 200 | $67.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 181 | $60.6K | -100.0% |
| Amundi | Decreased | 170 | $56.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 172 | $54.9K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 208 | $52.1K | -99.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 152 | $50.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 158 | $50.5K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 141 | $47.2K | -99.9% |
| AQR Capital Management LLC | Decreased | 138 | $46.4K | -100.0% |
| M&T BANK CORP | Decreased | 138 | $46.2K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 144 | $46.0K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 123 | $41.2K | -99.8% |
| Marshall Wace LLP | Decreased | 120 | $40.2K | -99.4% |
| AQR Capital Management LLC | Decreased | 115 | $38.5K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 113 | $37.8K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 112 | $37.5K | -99.9% |
| Daiwa Securities Group Inc. | Decreased | 100 | $33.5K | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 95 | $31.8K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 90 | $30.1K | -100.0% |
| Invesco Ltd. | Decreased | 89 | $29.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 67 | $21.4K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 63 | $21.1K | -100.0% |
| M&T BANK CORP | Decreased | 58 | $19.4K | -99.9% |
| Invesco Ltd. | Decreased | 46 | $15.4K | -100.0% |
| Invesco Ltd. | Decreased | 45 | $15.1K | -100.0% |
| Lido Advisors, LLC | Decreased | 44 | $14.7K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 42 | $13.4K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 34 | $11.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 30 | $9.6K | -100.0% |
| FIL Ltd | Decreased | 22 | $7.4K | -99.9% |
| BAILLIE GIFFORD & CO | New | 22 | $7.4K | +100.0% |
| UBS Group AG | Decreased | 20 | $6.7K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 20 | $6.7K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 19 | $6.4K | -99.8% |
| M&T BANK CORP | Decreased | 15 | $5.0K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8 | $2.7K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8 | $2.7K | -100.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 3 | $1.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 3 | $1.0K | -100.0% |
| Lido Advisors, LLC | Decreased | 3 | $1.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $455 | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1 | $208 | -100.0% |
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