Zscaler Inc.
$188.39
Tracked Fund Ownership
59.9%
of shares outstanding held by 406 tracked funds
Citadel Advisors LLC
+569K shares
100/100
AI Software
Visual flow of institutional moves on $ZS this quarter
+1 more
+42 more
+317 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 25 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 291 | $50.2K |
| Aug 25 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 92 | $16.0K |
| Aug 25 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 48 | $8.4K |
| Aug 25 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 66 | $11.6K |
| Aug 25 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 6 | $1.1K |
| Jul 27 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 72 | $10.4K |
| Jul 27 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 75 | $10.9K |
| Jul 27 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 96 | $14.1K |
| Jul 27 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 118 | $17.4K |
| Jul 27 | RUBIN KEVIN officer: Chief Financial Officer | SELL | 142 | $21.1K |
All tracked fund positions for $ZS
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 10,530,547 | $2.4B | -7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 6,196,726 | $874.7M | +4.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 4,721,393 | $666.4M | +1.3% |
| FIRST TRUST ADVISORS LP | Unchanged | 3,529,213 | $498.1M | +0.3% |
| BlackRock, Inc. | Decreased | 3,484,193 | $491.8M | -59.3% |
| BlackRock, Inc. | Decreased | 2,721,286 | $384.1M | -68.2% |
| STATE STREET CORP | Unchanged | 2,493,672 | $352.0M | +4.6% |
| Pictet Asset Management Holding SA | Increased | 2,104,621 | $296.9M | +9.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,102,028 | $296.7M | -28.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,823,322 | $256.6M | -12.6% |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 1,675,008 | $236.4M | +7.7% |
| BlackRock, Inc. | Decreased | 1,359,855 | $191.9M | -84.1% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 1,342,313 | $189.5M | +32.1% |
| VANGUARD GROUP INC | Decreased | 634,119 | $142.6M | -94.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 882,348 | $124.5M | +106.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Unchanged | 878,098 | $123.9M | -1.7% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 866,494 | $122.3M | -63.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 855,363 | $120.7M | -70.8% |
| BARCLAYS PLC | Increased | 823,891 | $116.3M | +23.1% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 788,393 | $111.3M | +81.7% |
| Squarepoint Ops LLC | Increased | 770,236 | $108.7M | +13.8% |
| Amundi | Decreased | 746,861 | $105.4M | -25.9% |
| CITIGROUP INC | Increased | 704,668 | $99.5M | +32.4% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 668,252 | $94.3M | +370.9% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 666,566 | $94.1M | +2.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 646,599 | $91.3M | -67.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 604,331 | $85.3M | +19.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 582,724 | $82.3M | +13.8% |
| Citadel Advisors LLC | Increased | 569,421 | $80.4M | +11.5% |
| BlackRock, Inc. | Decreased | 566,939 | $80.0M | -93.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 555,191 | $78.4M | -71.7% |
| JANUS HENDERSON GROUP PLC | Increased | 537,355 | $75.4M | +45.9% |
| UBS Group AG | Decreased | 525,300 | $74.1M | -62.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 524,256 | $74.0M | +118.2% |
| NORTHERN TRUST CORP | Decreased | 515,746 | $72.8M | -25.1% |
| Citadel Advisors LLC | Decreased | 439,174 | $62.0M | -14.0% |
| BlackRock, Inc. | Decreased | 357,362 | $50.4M | -95.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Unchanged | 349,567 | $49.3M | -1.2% |
| Legal & General Group Plc | Decreased | 326,602 | $46.1M | -47.9% |
| UBS Group AG | Decreased | 314,755 | $44.4M | -77.7% |
| DEUTSCHE BANK AG\ | Decreased | 313,193 | $44.2M | -25.8% |
| Swiss National Bank | Unchanged | 294,800 | $41.6M | -3.1% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 280,952 | $39.7M | +42.3% |
| AXA Investment Managers S.A. | New | 126,816 | $38.0M | +100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 267,402 | $37.7M | -87.2% |
| Creative Planning | Increased | 267,026 | $37.7M | +66.3% |
| Amundi | Decreased | 260,632 | $36.8M | -74.2% |
| VANGUARD GROUP INC | Decreased | 161,700 | $36.4M | -98.6% |
| BlackRock, Inc. | Decreased | 256,489 | $36.2M | -97.0% |
| BANK OF NOVA SCOTIA | Increased | 253,500 | $35.8M | +1172.9% |
| Bank of New York Mellon Corp | Decreased | 238,752 | $33.7M | -51.7% |
| CIBC Private Wealth Group LLC | Decreased | 143,808 | $32.3M | -6.7% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | New | 220,620 | $31.1M | +100.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 216,816 | $30.6M | -72.2% |
| AQR Capital Management LLC | Decreased | 215,378 | $30.4M | -83.2% |
| AQR Capital Management LLC | Decreased | 214,998 | $30.3M | -83.2% |
| Sumitomo Mitsui Trust Group, Inc. | Decreased | 210,885 | $29.8M | -12.1% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 202,898 | $28.6M | +19.4% |
| Nuveen, LLC | Decreased | 200,843 | $28.3M | -43.9% |
| Neuberger Berman Group LLC | Decreased | 195,015 | $27.5M | -9.9% |
| Assenagon Asset Management S.A. | Increased | 193,297 | $27.3M | +6.6% |
| D.E. Shaw & Co. Inc. | Increased | 191,069 | $27.0M | +180.2% |
| AQR Capital Management LLC | Decreased | 191,056 | $27.0M | -85.1% |
| BlackRock, Inc. | Decreased | 190,363 | $26.9M | -97.8% |
| Robeco Institutional Asset Management B.V. | Increased | 189,990 | $26.8M | +9.1% |
| FMR LLC | Decreased | 188,747 | $26.6M | -91.4% |
| BALYASNY ASSET MANAGEMENT L.P. | New | 183,965 | $26.0M | +100.0% |
| Eurizon Capital SGR S.p.A. | Decreased | 183,735 | $25.9M | -32.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 183,270 | $25.9M | -24.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | Decreased | 183,225 | $25.9M | -53.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 180,429 | $25.5M | -54.1% |
| NORTHERN TRUST CORP | Decreased | 164,813 | $23.3M | -76.1% |
| AQR Capital Management LLC | Decreased | 163,797 | $23.1M | -87.2% |
| STIFEL FINANCIAL CORP | Unchanged | 163,223 | $23.0M | -1.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Unchanged | 161,883 | $22.8M | +0.1% |
| BlackRock, Inc. | Decreased | 159,477 | $22.5M | -98.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 158,101 | $22.3M | -92.0% |
| Legal & General Group Plc | Decreased | 156,375 | $22.1M | -75.0% |
| Man Group plc | Decreased | 154,786 | $21.8M | -12.7% |
| Vontobel Holding Ltd. | Increased | 153,528 | $21.7M | +27.1% |
| Legal & General Group Plc | Decreased | 152,797 | $21.6M | -75.6% |
| Ensign Peak Advisors, Inc | Decreased | 151,674 | $21.4M | -45.0% |
| LPL Financial LLC | Increased | 151,272 | $21.4M | +27.6% |
| FMR LLC | Decreased | 151,022 | $21.3M | -93.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 150,441 | $21.2M | -61.7% |
| AQR Capital Management LLC | Decreased | 150,148 | $21.2M | -88.3% |
| BAMCO INC /NY/ | Decreased | 140,953 | $19.9M | -18.5% |
| BlackRock, Inc. | Decreased | 136,797 | $19.3M | -98.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 136,260 | $19.2M | -95.3% |
| BlackRock, Inc. | Decreased | 135,057 | $19.1M | -98.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 132,486 | $18.7M | -21.1% |
| BlackRock, Inc. | Decreased | 132,366 | $18.7M | -98.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 131,170 | $18.5M | -83.2% |
| BlackRock, Inc. | Decreased | 130,374 | $18.4M | -98.5% |
| RHUMBLINE ADVISERS | Decreased | 128,495 | $18.1M | -21.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Unchanged | 127,034 | $17.9M | -1.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 122,149 | $17.2M | -93.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 121,395 | $17.1M | -27.1% |
| Bank of New York Mellon Corp | Decreased | 120,530 | $17.0M | -75.6% |
| Asset Management One Co., Ltd. | Increased | 108,753 | $15.4M | +7.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 108,633 | $15.3M | -87.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 104,355 | $14.8M | +0.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 99,970 | $14.1M | -60.2% |
| Fisher Asset Management, LLC | Unchanged | 99,708 | $14.1M | -1.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 97,822 | $13.8M | -95.0% |
| DnB Asset Management AS | Increased | 96,372 | $13.6M | +344.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 94,536 | $13.3M | -95.2% |
| AVIVA PLC | Unchanged | 91,223 | $12.9M | +4.7% |
| Bank of New York Mellon Corp | Decreased | 89,056 | $12.6M | -82.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 88,082 | $12.4M | -0.2% |
| BlackRock, Inc. | Decreased | 85,365 | $12.0M | -99.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 84,676 | $12.0M | -58.4% |
| BARCLAYS PLC | Decreased | 84,103 | $11.9M | -87.4% |
| BlackRock, Inc. | Decreased | 83,384 | $11.8M | -99.0% |
| Quantinno Capital Management LP | Increased | 83,183 | $11.7M | +65.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 82,374 | $11.6M | -90.8% |
| Amundi | Decreased | 80,609 | $11.4M | -92.0% |
| VANGUARD GROUP INC | Decreased | 49,446 | $11.1M | -99.6% |
| CIBC Bancorp USA Inc. | Decreased | 75,922 | $10.7M | -45.7% |
| VANGUARD GROUP INC | Decreased | 47,547 | $10.7M | -99.6% |
| CIBC Bancorp USA Inc. | Decreased | 68,041 | $9.6M | -51.3% |
| D.E. Shaw & Co. Inc. | Unchanged | 65,934 | $9.3M | -3.3% |
| APG Asset Management N.V. | Increased | 71,716 | $8.9M | +26.4% |
| TD ASSET MANAGEMENT INC | Decreased | 61,886 | $8.7M | -70.1% |
| AQR Capital Management LLC | Decreased | 61,183 | $8.6M | -95.2% |
| ROYAL BANK OF CANADA | Decreased | 60,343 | $8.5M | -68.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 60,202 | $8.5M | -2.0% |
| Aberdeen Group plc | Decreased | 60,152 | $8.5M | -10.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 58,774 | $8.3M | +9.5% |
| Creative Planning | Decreased | 57,896 | $8.2M | -63.9% |
| Invesco Ltd. | Decreased | 56,882 | $8.0M | -93.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 56,305 | $7.9M | -60.3% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 56,137 | $7.9M | -7.5% |
| CITIGROUP INC | Decreased | 55,302 | $7.8M | -89.6% |
| SEI INVESTMENTS CO | Decreased | 54,840 | $7.7M | -46.1% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 54,481 | $7.7M | +7.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 54,380 | $7.7M | +378.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 54,363 | $7.7M | -73.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 54,766 | $7.7M | -21.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 54,246 | $7.7M | +0.4% |
| AQR Capital Management LLC | Decreased | 53,622 | $7.6M | -95.8% |
| CREDIT AGRICOLE S A | Decreased | 53,438 | $7.5M | -53.3% |
| Vanguard Investments Australia, Ltd. | Unchanged | 53,273 | $7.5M | +3.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 53,190 | $7.5M | -98.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 52,943 | $7.5M | -78.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 52,593 | $7.4M | -79.0% |
| MML INVESTORS SERVICES, LLC | Increased | 52,454 | $7.4M | +27.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 51,768 | $7.3M | -0.6% |
| Russell Investments Group, Ltd. | Decreased | 49,931 | $7.0M | -50.3% |
| Vanguard Global Advisers, LLC | Unchanged | 49,669 | $7.0M | -1.8% |
| Nuveen, LLC | Decreased | 49,448 | $7.0M | -86.2% |
| DANSKE BANK A/S | Decreased | 49,214 | $6.9M | -11.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 48,153 | $6.8M | -93.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 45,600 | $6.4M | -94.1% |
| Cetera Investment Advisers | Increased | 44,705 | $6.3M | +18.5% |
| USS Investment Management Ltd | Increased | 44,403 | $6.3M | +132.1% |
| BARCLAYS PLC | Decreased | 43,604 | $6.2M | -93.5% |
| Amundi | Decreased | 43,025 | $6.1M | -95.7% |
| Invesco Ltd. | Decreased | 42,627 | $6.0M | -95.4% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 42,444 | $6.0M | -0.9% |
| DEUTSCHE BANK AG\ | Decreased | 40,761 | $5.8M | -90.3% |
| Korea Investment CORP | Decreased | 40,574 | $5.7M | -52.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 38,856 | $5.5M | -51.2% |
| KLP KAPITALFORVALTNING AS | Unchanged | 37,920 | $5.4M | +0.5% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 37,566 | $5.3M | -86.4% |
| AQR Capital Management LLC | Decreased | 36,057 | $5.1M | -97.2% |
| AXA Investment Managers S.A. | New | 16,216 | $4.9M | +100.0% |
| State of New Jersey Common Pension Fund D | Unchanged | 34,278 | $4.8M | -1.5% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 36,407 | $4.8M | +17.5% |
| Baird Financial Group, Inc. | Decreased | 33,604 | $4.7M | -14.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 33,035 | $4.7M | -79.0% |
| Man Group plc | Decreased | 31,855 | $4.5M | -82.0% |
| Russell Investments Group, Ltd. | Decreased | 31,532 | $4.5M | -68.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 31,666 | $4.4M | -93.8% |
| Russell Investments Group, Ltd. | Decreased | 28,750 | $4.1M | -71.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 28,250 | $4.0M | -58.7% |
| MACKENZIE FINANCIAL CORP | Increased | 27,434 | $3.9M | +103.9% |
| Nuveen, LLC | Decreased | 26,400 | $3.7M | -92.6% |
| Holocene Advisors, LP | Decreased | 26,135 | $3.7M | -35.6% |
| OSAIC HOLDINGS, INC. | Decreased | 25,616 | $3.6M | -34.5% |
| BlackRock, Inc. | Decreased | 25,208 | $3.6M | -99.7% |
| Rockefeller Capital Management L.P. | Decreased | 25,098 | $3.5M | -36.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 25,314 | $3.5M | +17.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 24,166 | $3.4M | -97.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 23,991 | $3.4M | -98.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 23,681 | $3.3M | -91.4% |
| Kestra Advisory Services, LLC | Increased | 22,638 | $3.2M | +35.9% |
| Man Group plc | Decreased | 22,213 | $3.1M | -87.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 22,137 | $3.1M | -91.2% |
| AQR Capital Management LLC | Decreased | 21,555 | $3.0M | -98.3% |
| BlackRock, Inc. | Decreased | 21,261 | $3.0M | -99.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 21,236 | $3.0M | -93.1% |
| Lido Advisors, LLC | Increased | 20,124 | $2.8M | +191.1% |
| TD Waterhouse Canada Inc. | Decreased | 18,851 | $2.8M | -82.0% |
| Allianz Asset Management GmbH | Decreased | 19,211 | $2.7M | -46.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 18,593 | $2.6M | -94.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 18,174 | $2.6M | -92.5% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 18,116 | $2.6M | -93.4% |
| Swedbank AB | Decreased | 17,836 | $2.5M | -49.6% |
| Cerity Partners LLC | Increased | 17,775 | $2.5M | +51.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 17,583 | $2.5M | -99.1% |
| BlackRock, Inc. | Decreased | 16,962 | $2.4M | -99.8% |
| Bridgewater Associates LP | New | 16,904 | $2.4M | +100.0% |
| Allianz Asset Management GmbH | Decreased | 16,846 | $2.4M | -53.3% |
| National Pension Service | Decreased | 16,500 | $2.3M | -90.9% |
| FIFTH THIRD BANCORP | Increased | 16,060 | $2.3M | +187.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 15,929 | $2.2M | -93.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 15,679 | $2.2M | -38.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 15,572 | $2.2M | -98.5% |
| Invesco Ltd. | Decreased | 14,941 | $2.1M | -98.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 14,776 | $2.1M | -93.9% |
| TORONTO DOMINION BANK | Decreased | 14,704 | $2.1M | -22.0% |
| DEUTSCHE BANK AG\ | Decreased | 14,612 | $2.1M | -96.5% |
| US BANCORP \DE\ | Decreased | 14,319 | $2.0M | -34.3% |
| AQR Capital Management LLC | Decreased | 13,623 | $1.9M | -98.9% |
| ROYAL BANK OF CANADA | Decreased | 13,428 | $1.9M | -92.9% |
| Russell Investments Group, Ltd. | Decreased | 13,368 | $1.8M | -86.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 13,025 | $1.8M | -94.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 12,905 | $1.8M | -99.6% |
| Durable Capital Partners LP | Decreased | 12,817 | $1.8M | -82.4% |
| BlackRock, Inc. | Decreased | 12,672 | $1.8M | -99.9% |
| Daiwa Securities Group Inc. | Decreased | 12,576 | $1.8M | -51.9% |
| Invesco Ltd. | Decreased | 12,431 | $1.8M | -98.7% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 12,078 | $1.7M | -82.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 11,950 | $1.7M | -92.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 11,732 | $1.7M | -95.3% |
| Federation des caisses Desjardins du Quebec | Decreased | 11,663 | $1.6M | -54.3% |
| ROYAL BANK OF CANADA | Decreased | 11,298 | $1.6M | -94.0% |
| Aberdeen Group plc | Decreased | 11,185 | $1.6M | -83.4% |
| CIBC WORLD MARKET INC. | Increased | 10,955 | $1.5M | +79.8% |
| BlackRock, Inc. | Decreased | 10,694 | $1.5M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 10,633 | $1.5M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 10,553 | $1.5M | -97.9% |
| CWM, LLC | Decreased | 10,526 | $1.5M | -64.3% |
| CREDIT AGRICOLE S A | Decreased | 10,226 | $1.4M | -91.1% |
| NORTHERN TRUST CORP | Decreased | 9,746 | $1.4M | -98.6% |
| Tidal Investments LLC | Decreased | 9,726 | $1.4M | -22.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 9,480 | $1.3M | -86.1% |
| Marshall Wace LLP | Increased | 9,444 | $1.3M | +30.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 9,439 | $1.3M | -97.6% |
| OSAIC HOLDINGS, INC. | Decreased | 9,407 | $1.3M | -76.0% |
| LAZARD ASSET MANAGEMENT LLC | New | 9,079 | $1.3M | +100.0% |
| AQR Capital Management LLC | Decreased | 9,066 | $1.3M | -99.3% |
| FMR LLC | Decreased | 8,942 | $1.3M | -99.6% |
| Corient Private Wealth LLC | Decreased | 8,856 | $1.3M | -71.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 8,717 | $1.2M | -96.4% |
| Woodline Partners LP | Unchanged | 8,531 | $1.2M | +1.8% |
| Russell Investments Group, Ltd. | Decreased | 8,528 | $1.2M | -91.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 8,230 | $1.2M | -99.1% |
| Bank of New York Mellon Corp | Decreased | 8,122 | $1.1M | -98.4% |
| Tidal Investments LLC | Decreased | 7,806 | $1.1M | -37.6% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 7,706 | $1.1M | +42.9% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 7,568 | $1.1M | +18.4% |
| DANSKE BANK A/S | Decreased | 7,100 | $1.0M | -87.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 7,040 | $993.7K | -99.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 6,862 | $968.6K | -15.0% |
| Wealthfront Advisers LLC | Decreased | 6,645 | $937.9K | -7.3% |
| CIBC Asset Management Inc | Decreased | 6,639 | $937.1K | -81.0% |
| Pathstone Holdings, LLC | Decreased | 6,584 | $930.1K | -43.5% |
| Pathstone Holdings, LLC | Decreased | 6,508 | $918.6K | -44.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 6,470 | $913.2K | -99.7% |
| Amundi | Decreased | 6,457 | $911.4K | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 6,160 | $869.6K | -93.9% |
| COMERICA BANK | Decreased | 3,844 | $864.5K | -33.7% |
| ProShare Advisors LLC | Decreased | 5,996 | $846.3K | -97.1% |
| Russell Investments Group, Ltd. | Decreased | 5,920 | $835.6K | -94.1% |
| Russell Investments Group, Ltd. | Decreased | 5,852 | $826.0K | -94.2% |
| DEUTSCHE BANK AG\ | Decreased | 5,730 | $808.8K | -98.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 5,543 | $782.4K | -97.3% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 5,168 | $726.8K | -12.3% |
| DEUTSCHE BANK AG\ | Decreased | 5,058 | $713.9K | -98.8% |
| Invesco Ltd. | Decreased | 4,945 | $698.0K | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 4,492 | $634.0K | -95.5% |
| JANUS HENDERSON GROUP PLC | Decreased | 4,316 | $605.6K | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 4,130 | $583.0K | -95.9% |
| US BANCORP \DE\ | Decreased | 4,110 | $580.1K | -81.1% |
| CIBC Bancorp USA Inc. | Decreased | 4,020 | $567.4K | -97.1% |
| Russell Investments Group, Ltd. | Decreased | 3,963 | $559.4K | -96.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 3,930 | $554.7K | -99.6% |
| BlackRock, Inc. | Decreased | 3,929 | $554.6K | -100.0% |
| Renaissance Technologies LLC | Decreased | 3,900 | $550.5K | -98.3% |
| Invesco Ltd. | Decreased | 3,867 | $545.8K | -99.6% |
| UBS Group AG | Decreased | 3,851 | $543.6K | -99.7% |
| Mariner, LLC | Unchanged | 3,838 | $542.5K | -2.4% |
| Daiwa Securities Group Inc. | Decreased | 3,673 | $518.4K | -85.9% |
| NORTHERN TRUST CORP | Decreased | 3,577 | $504.9K | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 3,390 | $478.5K | -96.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 3,198 | $451.4K | -59.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 3,198 | $451.4K | -59.8% |
| CREDIT AGRICOLE S A | Decreased | 3,000 | $423.4K | -97.4% |
| Two Sigma Investments LP | Decreased | 2,940 | $415.0K | -99.8% |
| OSAIC HOLDINGS, INC. | Decreased | 2,882 | $406.8K | -92.6% |
| BROWN ADVISORY INC | Decreased | 2,882 | $406.8K | -69.8% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,867 | $400.8K | -95.9% |
| DEUTSCHE BANK AG\ | Decreased | 2,821 | $398.2K | -99.3% |
| AQR Capital Management LLC | Decreased | 2,803 | $395.7K | -99.8% |
| NORTHERN TRUST CORP | Decreased | 2,801 | $395.4K | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 2,495 | $352.2K | -97.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,372 | $334.8K | -99.7% |
| Invesco Ltd. | Decreased | 2,355 | $332.4K | -99.7% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 2,316 | $326.9K | -0.7% |
| AQR Capital Management LLC | Decreased | 2,255 | $318.3K | -99.8% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 2,233 | $315.2K | -67.0% |
| STRS OHIO | Decreased | 2,203 | $311.0K | -83.5% |
| COMERICA BANK | Decreased | 1,357 | $305.1K | -76.6% |
| FMR LLC | Decreased | 2,120 | $299.2K | -99.9% |
| BLAIR WILLIAM & CO/IL | Increased | 2,092 | $295.3K | +26.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,028 | $286.3K | -98.8% |
| ASSETMARK, INC | Increased | 2,015 | $284.4K | +128.5% |
| Cerity Partners LLC | Decreased | 1,959 | $276.5K | -83.3% |
| Russell Investments Group, Ltd. | Decreased | 1,952 | $275.5K | -98.1% |
| FRANKLIN RESOURCES INC | Decreased | 1,911 | $269.7K | -98.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,802 | $254.4K | -99.9% |
| JANE STREET GROUP, LLC | Decreased | 1,760 | $248.4K | -99.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,711 | $241.5K | -99.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,708 | $241.1K | -99.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,651 | $233.0K | -99.2% |
| Russell Investments Group, Ltd. | Decreased | 1,616 | $228.1K | -98.4% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 1,562 | $220.5K | -2.2% |
| Rockefeller Capital Management L.P. | Decreased | 1,500 | $211.7K | -96.2% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,485 | $209.6K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 1,425 | $201.1K | -98.6% |
| Neuberger Berman Group LLC | Decreased | 1,388 | $195.9K | -99.4% |
| Bank of New York Mellon Corp | Decreased | 1,240 | $175.0K | -99.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,225 | $172.9K | -84.6% |
| M&T BANK CORP | Decreased | 1,168 | $164.9K | -58.5% |
| NORTHERN TRUST CORP | Decreased | 1,151 | $162.5K | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,092 | $154.1K | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 1,085 | $153.2K | -98.9% |
| ROYAL BANK OF CANADA | Decreased | 1,027 | $145.0K | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 1,014 | $143.1K | -99.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 981 | $138.5K | -99.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 19,388,787 | $137.4K | +13837.9% |
| Russell Investments Group, Ltd. | Decreased | 969 | $136.8K | -99.0% |
| M&T BANK CORP | Decreased | 950 | $134.1K | -66.3% |
| FIL Ltd | Increased | 925 | $130.6K | +25.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 909 | $128.3K | -88.6% |
| Invesco Ltd. | Decreased | 891 | $125.8K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 855 | $120.7K | -99.8% |
| Vontobel Holding Ltd. | Decreased | 831 | $117.3K | -99.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 792 | $111.8K | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 770 | $108.7K | -99.5% |
| Bank of New York Mellon Corp | Decreased | 704 | $99.4K | -99.9% |
| M&T BANK CORP | Decreased | 647 | $91.3K | -77.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 646 | $91.2K | -99.7% |
| Tidal Investments LLC | Decreased | 630 | $88.9K | -95.0% |
| ROYAL BANK OF CANADA | Decreased | 615 | $87.0K | -99.7% |
| Vontobel Holding Ltd. | Decreased | 611 | $86.2K | -99.5% |
| AQR Capital Management LLC | Decreased | 601 | $84.8K | -100.0% |
| Cerity Partners LLC | Decreased | 596 | $84.1K | -94.9% |
| ROYAL BANK OF CANADA | Decreased | 598 | $84.0K | -99.7% |
| Swedbank AB | Decreased | 569 | $80.3K | -98.4% |
| SEI INVESTMENTS CO | Decreased | 560 | $79.0K | -99.4% |
| UBS Group AG | Decreased | 558 | $78.8K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 530 | $74.8K | -99.3% |
| Rockefeller Capital Management L.P. | Decreased | 481 | $67.9K | -98.8% |
| AQR Capital Management LLC | Decreased | 460 | $64.9K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 459 | $64.8K | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 397 | $56.1K | -98.4% |
| Invesco Ltd. | Decreased | 364 | $51.4K | -100.0% |
| BlackRock, Inc. | Decreased | 351 | $49.5K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 300 | $42.0K | -99.8% |
| M&T BANK CORP | Decreased | 279 | $39.4K | -90.1% |
| STIFEL FINANCIAL CORP | Decreased | 275 | $38.8K | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 275 | $38.8K | -99.8% |
| Amundi | Decreased | 253 | $35.7K | -100.0% |
| M&T BANK CORP | Decreased | 215 | $30.3K | -92.4% |
| Baird Financial Group, Inc. | Decreased | 204 | $28.8K | -99.5% |
| JANE STREET GROUP, LLC | Decreased | 202 | $28.5K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 185 | $26.0K | -99.9% |
| AXA Investment Managers S.A. | New | 82 | $24.6K | +100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 171 | $24.1K | -99.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 166 | $23.4K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 165 | $23.3K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 164 | $23.1K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 153 | $22.0K | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 154 | $21.7K | -99.4% |
| M&T BANK CORP | Decreased | 145 | $20.5K | -94.9% |
| M&T BANK CORP | Decreased | 145 | $20.0K | -94.9% |
| M&T BANK CORP | Decreased | 131 | $18.5K | -95.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 121 | $17.1K | -100.0% |
| Invesco Ltd. | Decreased | 113 | $15.9K | -100.0% |
| VANGUARD GROUP INC | Decreased | 65 | $14.6K | -100.0% |
| AQR Capital Management LLC | Decreased | 93 | $13.1K | -100.0% |
| M&T BANK CORP | Decreased | 81 | $11.4K | -97.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 38 | $5.4K | -100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 36 | $5.1K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 32 | $5.0K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 34 | $4.8K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 32 | $4.5K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 29 | $4.1K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 19 | $2.7K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 19 | $2.7K | -100.0% |
| CITIGROUP INC | Decreased | 18 | $2.5K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 10 | $1.4K | -100.0% |
| M&T BANK CORP | Decreased | 10 | $1.4K | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 8 | $1.1K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8 | $1.1K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8 | $1.1K | -99.9% |
| M&T BANK CORP | Decreased | 10 | $1.0K | -99.6% |
| M&T BANK CORP | Decreased | 7 | $988 | -99.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 5 | $706 | -100.0% |
| Marshall Wace LLP | Decreased | 4 | $564 | -99.9% |
| AQR Capital Management LLC | Decreased | 2 | $419 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $246 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $141 | -100.0% |
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