Amazon.com, Inc.
$284.02
Tracked Fund Ownership
59.6%
of shares outstanding held by 765 tracked funds
Citadel Advisors LLC
+4.8M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $AMZN this quarter
+5 more
+37 more
+645 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 1 | Herrington Douglas J officer: CEO Worldwide Amazon Stores | SELL | 1,000 | $239.8K |
| May 22 | Zapolsky David officer: Senior Vice President | SELL | 9,270 | $2.5M |
| May 21 | Jassy Andrew R director, officer: President and CEO | BUY | 50,000 | — |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 5,206 | $1.4M |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 5,227 | $1.4M |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 5,667 | $1.5M |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 3,600 | $953.9K |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 300 | $79.7K |
| May 21 | Jassy Andrew R director, officer: President and CEO | SELL | 50,000 | — |
| May 21 | Garman Matthew S officer: CEO Amazon Web Services | SELL | 7,836 | — |
All tracked fund positions for $AMZN
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 749,020,454 | $172.9B | -11.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 631,176,205 | $131.5B | +100.0% |
| STATE STREET CORP | Unchanged | 390,450,321 | $81.3B | +0.5% |
| BlackRock, Inc. | Decreased | 252,743,650 | $52.6B | -65.6% |
| FMR LLC | Decreased | 244,784,361 | $51.0B | -26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 202,824,008 | $42.1B | -9.9% |
| BlackRock, Inc. | Decreased | 201,176,402 | $41.9B | -72.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 127,012,849 | $26.5B | +100.0% |
| Capital Research Global Investors | Increased | 118,434,267 | $24.7B | +31.5% |
| BlackRock, Inc. | Decreased | 79,647,412 | $16.6B | -89.2% |
| AQR Capital Management LLC | Decreased | 68,196,198 | $14.2B | -57.8% |
| NORTHERN TRUST CORP | Decreased | 68,181,385 | $14.2B | -28.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 66,597,967 | $13.9B | +4.0% |
| VANGUARD GROUP INC | Decreased | 55,078,578 | $12.7B | -93.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 58,501,439 | $12.2B | -8.8% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 52,607,732 | $12.1B | -2.4% |
| Amundi | Increased | 57,867,143 | $12.1B | +7.5% |
| VANGUARD FIDUCIARY TRUST CO | New | 55,664,803 | $11.6B | +100.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 54,019,890 | $11.3B | -18.4% |
| Capital World Investors | Increased | 50,418,935 | $10.5B | +49.3% |
| FMR LLC | Decreased | 45,528,992 | $9.5B | -86.3% |
| Capital International Investors | Decreased | 43,934,071 | $9.1B | -36.9% |
| AQR Capital Management LLC | Decreased | 42,217,883 | $8.8B | -73.9% |
| JENNISON ASSOCIATES LLC | Decreased | 35,644,057 | $8.5B | -14.1% |
| FMR LLC | Decreased | 37,554,963 | $7.8B | -88.7% |
| Nuveen, LLC | Decreased | 34,411,433 | $7.2B | -41.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 34,251,202 | $7.1B | -59.3% |
| Fisher Asset Management, LLC | Unchanged | 34,185,457 | $7.1B | +1.8% |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 32,917,170 | $6.9B | +3.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 32,578,171 | $6.8B | +32.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 30,404,049 | $6.3B | -86.5% |
| Sanders Capital, LLC | Increased | 29,818,675 | $6.2B | +100.1% |
| BlackRock, Inc. | Decreased | 29,584,323 | $6.2B | -96.0% |
| Invesco Ltd. | Decreased | 29,360,429 | $6.1B | -50.7% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 24,962,064 | $5.9B | +1.4% |
| Swiss National Bank | Increased | 28,236,000 | $5.9B | +7.4% |
| JANUS HENDERSON GROUP PLC | Decreased | 28,163,771 | $5.8B | -17.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 23,775,466 | $5.7B | -8.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 25,846,743 | $5.4B | +20.7% |
| FMR LLC | Decreased | 25,196,204 | $5.2B | -92.4% |
| Bank of New York Mellon Corp | Decreased | 24,945,277 | $5.2B | -63.6% |
| BlackRock, Inc. | Decreased | 24,944,708 | $5.2B | -96.6% |
| BlackRock, Inc. | Decreased | 24,362,883 | $5.1B | -96.7% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 24,268,620 | $5.1B | -8.8% |
| FRANKLIN RESOURCES INC | Decreased | 23,454,799 | $4.9B | -54.9% |
| VANGUARD GROUP INC | Decreased | 21,157,972 | $4.9B | -97.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 22,843,327 | $4.8B | -72.9% |
| UBS Group AG | Decreased | 22,563,634 | $4.7B | -34.8% |
| BlackRock, Inc. | Decreased | 22,380,785 | $4.7B | -97.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 21,785,734 | $4.5B | +8.7% |
| Vanguard Global Advisers, LLC | New | 21,353,828 | $4.4B | +100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 21,140,230 | $4.4B | -40.1% |
| BlackRock, Inc. | Decreased | 20,892,574 | $4.4B | -97.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 20,600,013 | $4.3B | -75.5% |
| National Pension Service | Unchanged | 20,442,324 | $4.3B | +3.0% |
| Assenagon Asset Management S.A. | Decreased | 17,832,409 | $4.3B | -13.1% |
| Legal & General Group Plc | Decreased | 20,248,500 | $4.2B | -63.8% |
| BARCLAYS PLC | Decreased | 19,516,233 | $4.1B | -44.0% |
| Legal & General Group Plc | Decreased | 18,950,429 | $3.9B | -66.1% |
| Nuveen, LLC | Decreased | 18,809,362 | $3.9B | -68.2% |
| Swedbank AB | Unchanged | 16,379,125 | $3.9B | +2.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | Unchanged | 18,519,822 | $3.9B | +3.7% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 18,370,663 | $3.8B | -6.3% |
| Bank of New York Mellon Corp | Decreased | 18,156,257 | $3.8B | -73.5% |
| WELLS FARGO & COMPANY/MN | Decreased | 18,043,604 | $3.8B | -43.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 17,708,475 | $3.7B | -74.6% |
| VANGUARD GROUP INC | Decreased | 15,577,225 | $3.6B | -98.2% |
| BlackRock, Inc. | Decreased | 17,253,933 | $3.6B | -97.7% |
| Neuberger Berman Group LLC | Unchanged | 16,990,395 | $3.5B | +3.3% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 16,957,418 | $3.5B | -30.6% |
| LPL Financial LLC | Unchanged | 16,776,756 | $3.5B | +1.7% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 16,638,718 | $3.5B | +100.0% |
| RHUMBLINE ADVISERS | Unchanged | 16,587,340 | $3.5B | -1.2% |
| DEUTSCHE BANK AG\ | Decreased | 16,392,977 | $3.4B | -46.5% |
| Legal & General Group Plc | Decreased | 16,340,674 | $3.4B | -70.8% |
| LOOMIS SAYLES & CO L P | Decreased | 16,166,219 | $3.4B | -10.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Unchanged | 15,863,698 | $3.3B | -4.4% |
| Invesco Ltd. | Decreased | 15,415,702 | $3.2B | -74.1% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 15,173,738 | $3.2B | -17.4% |
| DODGE & COX | Unchanged | 15,109,899 | $3.1B | -0.8% |
| BlackRock, Inc. | Decreased | 15,027,152 | $3.1B | -98.0% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 13,003,269 | $3.1B | -0.7% |
| FRANKLIN RESOURCES INC | Decreased | 14,672,504 | $3.1B | -71.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 14,562,158 | $3.0B | -2.2% |
| Clearbridge Investments, LLC | Decreased | 14,447,995 | $3.0B | -13.5% |
| CITIGROUP INC | Decreased | 12,483,851 | $3.0B | -17.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 14,136,760 | $2.9B | -79.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 14,068,424 | $2.9B | -32.8% |
| BAILLIE GIFFORD & CO | Decreased | 13,477,140 | $2.8B | -54.1% |
| Holocene Advisors, LP | Increased | 13,189,400 | $2.7B | +30.3% |
| AQR Capital Management LLC | Decreased | 13,134,478 | $2.7B | -91.9% |
| BlackRock, Inc. | Decreased | 12,843,822 | $2.7B | -98.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 11,204,955 | $2.7B | -3.4% |
| ROYAL BANK OF CANADA | Decreased | 12,474,815 | $2.6B | -74.8% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 12,107,038 | $2.5B | -1.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 11,986,253 | $2.5B | -20.1% |
| FIL Ltd | Unchanged | 11,936,934 | $2.5B | -2.8% |
| AQR Capital Management LLC | Decreased | 11,814,675 | $2.5B | -92.7% |
| EAGLE CAPITAL MANAGEMENT LLC | Unchanged | 11,753,916 | $2.4B | -1.8% |
| Whale Rock Capital Management | Increased | 11,451,981 | $2.4B | +19.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 11,119,001 | $2.3B | -49.1% |
| CIBC Private Wealth Group LLC | Decreased | 9,939,138 | $2.3B | -6.0% |
| NORTHERN TRUST CORP | Decreased | 10,938,414 | $2.3B | -88.5% |
| AQR Capital Management LLC | Decreased | 10,918,259 | $2.3B | -93.2% |
| ROYAL BANK OF CANADA | Decreased | 10,881,839 | $2.3B | -78.1% |
| Robeco Institutional Asset Management B.V. | Increased | 9,484,845 | $2.3B | +12.5% |
| Aberdeen Group plc | Decreased | 9,421,209 | $2.2B | -16.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 10,708,386 | $2.2B | -84.7% |
| NORTHERN TRUST CORP | Decreased | 10,500,860 | $2.2B | -88.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 10,153,571 | $2.1B | -85.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 10,138,450 | $2.1B | -85.5% |
| BAILLIE GIFFORD & CO | Decreased | 10,060,136 | $2.1B | -65.8% |
| Tiger Global Management LLC | Unchanged | 10,000,000 | $2.1B | -0.1% |
| Pictet Asset Management Holding SA | Decreased | 8,560,088 | $2.0B | -10.2% |
| BlackRock, Inc. | Decreased | 9,465,639 | $2.0B | -98.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 9,461,996 | $2.0B | +0.0% |
| BlackRock, Inc. | Decreased | 9,262,515 | $1.9B | -98.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 9,156,260 | $1.9B | +1.0% |
| Ensign Peak Advisors, Inc | Unchanged | 8,837,145 | $1.8B | -1.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 8,836,266 | $1.8B | +3.5% |
| ROYAL BANK OF CANADA | Decreased | 8,762,765 | $1.8B | -82.3% |
| AQR CAPITAL MANAGEMENT LLC | Unchanged | 8,788,967 | $1.8B | -1.5% |
| SEI INVESTMENTS CO | Decreased | 8,479,127 | $1.8B | -10.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 8,417,266 | $1.8B | -1.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 8,379,158 | $1.7B | -57.0% |
| 1832 Asset Management L.P. | Increased | 8,349,910 | $1.7B | +7.4% |
| AVIVA PLC | Unchanged | 8,349,689 | $1.7B | +2.8% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 8,212,055 | $1.7B | -4.1% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 8,268,049 | $1.6B | +148.1% |
| PARNASSUS INVESTMENTS, LLC | Decreased | 6,903,653 | $1.6B | -6.3% |
| AQR Capital Management LLC | Decreased | 7,847,031 | $1.6B | -95.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 7,808,977 | $1.6B | -75.7% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 7,704,086 | $1.6B | +6.4% |
| Focus Partners Wealth | Increased | 7,682,440 | $1.6B | +11.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 2,401,847 | $1.6B | -90.7% |
| BANK OF NOVA SCOTIA | Increased | 7,640,162 | $1.6B | +37.1% |
| DnB Asset Management AS | Increased | 7,450,247 | $1.6B | +12.9% |
| Allianz Asset Management GmbH | Decreased | 7,359,280 | $1.5B | -21.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 7,305,164 | $1.5B | -62.5% |
| Korea Investment CORP | Unchanged | 7,296,177 | $1.5B | -0.7% |
| CIBC Bancorp USA Inc. | Decreased | 7,030,547 | $1.5B | -46.6% |
| BROWN ADVISORY INC | Decreased | 6,981,058 | $1.5B | -25.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 7,065,553 | $1.4B | -49.1% |
| Daiwa Securities Group Inc. | Decreased | 6,036,578 | $1.4B | -6.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 6,826,663 | $1.4B | -90.2% |
| TD ASSET MANAGEMENT INC | Decreased | 6,815,584 | $1.4B | -17.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 6,790,408 | $1.4B | -80.8% |
| SANDS CAPITAL MANAGEMENT, LLC | Decreased | 6,719,055 | $1.4B | -9.7% |
| COATUE MANAGEMENT LLC | Decreased | 6,602,594 | $1.4B | -33.5% |
| ProShare Advisors LLC | Decreased | 6,574,226 | $1.4B | -18.1% |
| APG Asset Management N.V. | Unchanged | 7,547,056 | $1.4B | +2.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 6,475,626 | $1.3B | -89.9% |
| UBS Group AG | Decreased | 6,387,507 | $1.3B | -81.5% |
| Two Sigma Investments LP | Increased | 6,335,167 | $1.3B | +451.7% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 5,463,950 | $1.3B | +1.2% |
| DEUTSCHE BANK AG\ | Decreased | 6,188,917 | $1.3B | -79.8% |
| Corient Private Wealth LLC | Decreased | 6,206,856 | $1.3B | -54.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 6,150,472 | $1.3B | -38.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 6,106,024 | $1.3B | -70.8% |
| DANSKE BANK A/S | Decreased | 6,069,940 | $1.3B | -29.6% |
| BLAIR WILLIAM & CO/IL | Unchanged | 6,057,938 | $1.3B | -0.1% |
| Mariner, LLC | Unchanged | 6,005,070 | $1.3B | -4.1% |
| WCM INVESTMENT MANAGEMENT, LLC | Unchanged | 6,166,656 | $1.2B | +0.5% |
| Rathbones Group PLC | Unchanged | 5,126,961 | $1.2B | -1.4% |
| MACKENZIE FINANCIAL CORP | Decreased | 5,852,258 | $1.2B | -12.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Unchanged | 5,841,922 | $1.2B | +0.7% |
| FIFTH THIRD BANCORP | Increased | 5,813,715 | $1.2B | +46.1% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 5,806,559 | $1.2B | -4.7% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Unchanged | 5,765,104 | $1.2B | +0.2% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 5,722,524 | $1.2B | -7.9% |
| CITIGROUP INC | Decreased | 5,000,509 | $1.2B | -66.9% |
| Eurizon Capital SGR S.p.A. | Unchanged | 4,948,499 | $1.2B | +0.4% |
| STIFEL FINANCIAL CORP | Decreased | 5,587,359 | $1.2B | -33.1% |
| ROYAL BANK OF CANADA | Decreased | 5,442,777 | $1.1B | -89.0% |
| Artisan Partners Limited Partnership | Increased | 5,418,628 | $1.1B | +17.3% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 5,374,012 | $1.1B | +0.7% |
| Ninety One UK Ltd | Increased | 4,694,680 | $1.1B | +5.4% |
| Asset Management One Co., Ltd. | Unchanged | 4,661,019 | $1.1B | +1.5% |
| BlackRock, Inc. | Decreased | 5,332,672 | $1.1B | -99.3% |
| Quantinno Capital Management LP | Increased | 5,242,729 | $1.1B | +17.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 5,175,588 | $1.1B | -76.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 5,170,390 | $1.1B | +3.7% |
| AQR Capital Management LLC | Decreased | 5,148,383 | $1.1B | -96.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 5,138,993 | $1.1B | -84.0% |
| FMR LLC | Decreased | 5,072,277 | $1.1B | -98.5% |
| FRANKLIN RESOURCES INC | Decreased | 5,044,451 | $1.1B | -90.3% |
| VANGUARD GROUP INC | Decreased | 4,526,083 | $1.0B | -99.5% |
| US BANCORP \DE\ | Decreased | 5,011,200 | $1.0B | -13.3% |
| Point72 Asset Management | Decreased | 4,958,984 | $1.0B | -5.6% |
| MARSHALL WACE, LLP | Decreased | 4,949,044 | $1.0B | -58.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 4,933,770 | $1.0B | -26.5% |
| FAYEZ SAROFIM & CO | Decreased | 4,893,966 | $1.0B | -39.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 4,796,081 | $998.9M | -13.5% |
| Vanguard Investments Australia, Ltd. | New | 4,793,150 | $998.3M | +100.0% |
| Citadel Advisors LLC | Decreased | 4,792,973 | $998.2M | -66.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 4,849,253 | $993.7M | -65.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 4,122,704 | $982.6M | -6.2% |
| Rockefeller Capital Management L.P. | Decreased | 4,703,559 | $979.6M | -52.7% |
| BARCLAYS PLC | Decreased | 4,696,224 | $978.1M | -86.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,625,983 | $963.5M | -78.8% |
| Temasek Holdings (Private) Ltd | Decreased | 4,484,072 | $933.9M | -15.6% |
| Cetera Investment Advisers | Unchanged | 4,469,661 | $930.9M | +3.3% |
| Bridgewater Associates LP | Increased | 4,388,711 | $914.0M | +125.3% |
| Alyeska Investment Group, L.P. | Decreased | 4,388,476 | $914.0M | -30.9% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 4,343,035 | $904.5M | -19.3% |
| FIRST TRUST ADVISORS LP | Decreased | 4,335,130 | $902.9M | -17.1% |
| Retirement Systems of Alabama | Decreased | 3,781,681 | $901.3M | -5.1% |
| Creative Planning | Unchanged | 4,235,161 | $882.1M | +4.2% |
| Invesco Ltd. | Decreased | 4,192,702 | $873.2M | -93.0% |
| Nuveen, LLC | Decreased | 4,080,408 | $849.8M | -93.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Increased | 4,069,336 | $847.5M | +20.2% |
| JANE STREET GROUP, LLC | Unchanged | 4,062,824 | $846.2M | +3.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 4,057,598 | $845.1M | -16.3% |
| Russell Investments Group, Ltd. | Decreased | 4,053,832 | $844.3M | -59.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 4,036,314 | $840.6M | -13.3% |
| STRS OHIO | Unchanged | 3,498,544 | $833.8M | -4.1% |
| BARCLAYS PLC | Decreased | 3,951,757 | $823.0M | -88.7% |
| CIBC Asset Management Inc | Unchanged | 3,444,029 | $820.7M | -3.8% |
| Cerity Partners LLC | Decreased | 3,893,777 | $811.1M | -17.9% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 3,910,159 | $810.1M | +0.4% |
| Bank of New York Mellon Corp | Decreased | 3,822,479 | $796.1M | -94.4% |
| TORONTO DOMINION BANK | Decreased | 3,819,002 | $795.4M | -31.4% |
| Boston Partners | Decreased | 3,702,634 | $771.7M | -25.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 3,704,409 | $771.4M | +36.6% |
| FRANKLIN RESOURCES INC | Decreased | 3,647,574 | $759.7M | -93.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 3,364,461 | $758.0M | +14.9% |
| Invesco Ltd. | Decreased | 3,633,695 | $756.8M | -93.9% |
| Bank of New York Mellon Corp | Decreased | 3,616,887 | $753.3M | -94.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 3,607,087 | $751.2M | -64.0% |
| DEUTSCHE BANK AG\ | Decreased | 3,594,139 | $748.6M | -88.3% |
| KLP KAPITALFORVALTNING AS | Unchanged | 3,583,600 | $746.4M | +3.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 3,121,403 | $744.0M | -0.2% |
| Allspring Global Investments Holdings, LLC | Decreased | 3,524,013 | $742.1M | -23.5% |
| PANAGORA ASSET MANAGEMENT INC | Decreased | 3,499,027 | $728.7M | -7.9% |
| Man Group plc | Decreased | 3,489,698 | $726.8M | -31.0% |
| CIBC WORLD MARKET INC. | Unchanged | 3,489,093 | $726.7M | -4.4% |
| UBS Group AG | Decreased | 3,441,097 | $716.7M | -90.1% |
| AQR Capital Management LLC | Decreased | 3,432,851 | $715.0M | -97.9% |
| ROYAL BANK OF CANADA | Decreased | 3,417,285 | $711.7M | -93.1% |
| State of Tennessee, Department of Treasury | Unchanged | 3,373,797 | $702.7M | +1.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 3,373,711 | $702.6M | -90.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 3,343,820 | $696.4M | -18.9% |
| Citadel Advisors LLC | Decreased | 3,309,564 | $689.3M | -76.6% |
| State of New Jersey Common Pension Fund D | Unchanged | 3,290,326 | $685.3M | +0.3% |
| D.E. Shaw & Co. Inc. | Decreased | 3,286,575 | $684.5M | -45.8% |
| Squarepoint Ops LLC | Decreased | 3,285,633 | $684.3M | -20.1% |
| AXA Investment Managers S.A. | New | 3,106,622 | $682.1M | +100.0% |
| FIRST MANHATTAN CO. LLC. | Increased | 3,255,105 | $677.9M | +52.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 3,292,898 | $674.8M | -76.3% |
| USS Investment Management Ltd | Increased | 3,196,522 | $665.8M | +20.4% |
| AQR Capital Management LLC | Decreased | 3,180,871 | $662.5M | -98.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Decreased | 3,163,629 | $658.9M | -27.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,076,132 | $640.7M | -96.3% |
| CIBC Bancorp USA Inc. | Decreased | 3,000,705 | $625.0M | -77.2% |
| Qube Research & Technologies Ltd | Decreased | 2,939,573 | $612.2M | -43.4% |
| Winslow Capital Management, LLC | Decreased | 2,920,425 | $608.2M | -63.8% |
| OSAIC HOLDINGS, INC. | Decreased | 2,876,508 | $599.1M | -20.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,851,953 | $594.0M | -91.0% |
| BlackRock, Inc. | Decreased | 2,770,325 | $577.0M | -99.6% |
| Baird Financial Group, Inc. | Decreased | 2,765,566 | $576.0M | -35.5% |
| ROYAL BANK OF CANADA | Decreased | 2,730,854 | $568.8M | -94.5% |
| Woodline Partners LP | Increased | 2,700,658 | $562.5M | +16.8% |
| Baird Financial Group, Inc. | Decreased | 2,696,328 | $561.6M | -37.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,692,745 | $560.8M | -95.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,677,387 | $557.6M | -91.6% |
| TD Waterhouse Canada Inc. | Unchanged | 2,257,562 | $545.9M | +2.2% |
| Tidal Investments LLC | Increased | 2,639,998 | $540.2M | +67.2% |
| Bank of New York Mellon Corp | Decreased | 2,589,071 | $539.2M | -96.2% |
| DEUTSCHE BANK AG\ | Decreased | 2,577,333 | $536.8M | -91.6% |
| Amundi | Decreased | 2,576,924 | $536.7M | -95.2% |
| Bank of New York Mellon Corp | Decreased | 2,575,871 | $536.5M | -96.2% |
| Bank of New York Mellon Corp | Decreased | 2,547,210 | $530.5M | -96.3% |
| CREDIT AGRICOLE S A | Decreased | 2,516,507 | $524.1M | -58.2% |
| Aberdeen Group plc | Decreased | 2,195,291 | $523.2M | -80.6% |
| BAILLIE GIFFORD & CO | Decreased | 2,482,739 | $517.1M | -91.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,480,764 | $516.7M | -97.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,476,151 | $515.7M | -92.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 2,460,968 | $512.5M | -30.0% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 2,447,707 | $509.8M | +21.6% |
| STIFEL FINANCIAL CORP | Decreased | 2,410,858 | $502.1M | -71.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,490,673 | $491.2M | -94.3% |
| ASSETMARK, INC | Increased | 1,992,239 | $474.8M | +8.8% |
| AXA Investment Managers S.A. | New | 2,160,264 | $474.3M | +100.0% |
| FRANKLIN RESOURCES INC | Decreased | 2,263,178 | $471.4M | -95.7% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 2,246,620 | $467.9M | +0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 2,218,763 | $461.0M | +4.6% |
| LOOMIS SAYLES & CO L P | Decreased | 2,159,551 | $449.8M | -88.0% |
| Empower Advisory Group, LLC | Increased | 2,128,797 | $443.4M | +9.2% |
| MML INVESTORS SERVICES, LLC | Decreased | 2,125,246 | $442.6M | -7.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,117,220 | $441.0M | -90.3% |
| BAILLIE GIFFORD & CO | Decreased | 2,072,184 | $431.6M | -92.9% |
| AQR Capital Management LLC | Decreased | 2,058,639 | $428.8M | -98.7% |
| FRANKLIN RESOURCES INC | Decreased | 2,016,019 | $419.9M | -96.1% |
| BARCLAYS PLC | Decreased | 2,000,000 | $416.5M | -94.3% |
| BlackRock, Inc. | Decreased | 1,987,504 | $413.9M | -99.7% |
| Soros Fund Management LLC | Decreased | 1,945,789 | $405.2M | -17.5% |
| Third Point LLC | Decreased | 1,940,000 | $404.0M | -10.4% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 1,917,281 | $399.3M | -8.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,613,673 | $384.6M | -93.8% |
| Kestra Advisory Services, LLC | Unchanged | 1,582,843 | $377.3M | -2.7% |
| CITIGROUP INC | Decreased | 1,549,746 | $369.4M | -89.7% |
| Bank of New York Mellon Corp | Decreased | 1,751,831 | $364.9M | -97.4% |
| BlackRock, Inc. | Decreased | 1,750,727 | $364.6M | -99.8% |
| Lido Advisors, LLC | Unchanged | 1,750,612 | $364.6M | -3.6% |
| FAYEZ SAROFIM & CO | Decreased | 1,732,749 | $360.9M | -78.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,717,379 | $357.7M | -95.1% |
| Russell Investments Group, Ltd. | Decreased | 1,740,500 | $357.4M | -82.4% |
| SEI INVESTMENTS CO | Decreased | 1,715,820 | $357.4M | -82.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,696,414 | $353.3M | -97.4% |
| CIBC Bancorp USA Inc. | Decreased | 1,678,466 | $349.7M | -87.3% |
| COMERICA BANK | Decreased | 1,509,352 | $348.4M | -22.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,472,109 | $342.8M | -94.3% |
| MARSHALL WACE, LLP | Decreased | 1,638,553 | $341.3M | -86.3% |
| CWM, LLC | Increased | 1,619,786 | $337.4M | +5.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 1,609,781 | $335.3M | -89.3% |
| AQR Capital Management LLC | Decreased | 1,592,736 | $331.7M | -99.0% |
| CREDIT AGRICOLE S A | Decreased | 1,560,057 | $324.9M | -74.1% |
| NORTHERN TRUST CORP | Decreased | 1,556,286 | $324.1M | -98.4% |
| FEDERATED HERMES, INC. | Decreased | 1,543,570 | $321.5M | -61.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,536,327 | $320.0M | -95.2% |
| Winslow Capital Management, LLC | Decreased | 1,492,099 | $310.8M | -81.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,458,741 | $303.8M | -97.8% |
| DANSKE BANK A/S | Decreased | 1,438,167 | $299.5M | -83.3% |
| MARSHALL WACE, LLP | Decreased | 1,437,755 | $299.4M | -88.0% |
| AQR Capital Management LLC | Decreased | 1,415,053 | $294.7M | -99.1% |
| Vontobel Holding Ltd. | Decreased | 1,212,724 | $289.0M | -67.7% |
| NORTHERN TRUST CORP | Decreased | 1,364,462 | $284.2M | -98.6% |
| DANSKE BANK A/S | Decreased | 1,346,000 | $280.3M | -84.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,344,286 | $280.0M | -40.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,317,182 | $274.3M | -98.1% |
| BAMCO INC /NY/ | Increased | 1,294,654 | $269.6M | +5.7% |
| Wealthfront Advisers LLC | Unchanged | 1,230,756 | $256.3M | +3.0% |
| Invesco Ltd. | Decreased | 1,220,708 | $254.2M | -98.0% |
| TORONTO DOMINION BANK | Decreased | 1,200,000 | $249.9M | -78.4% |
| Viking Global Investors LP | Decreased | 1,195,428 | $249.0M | -61.8% |
| BlackRock, Inc. | Decreased | 1,188,949 | $247.6M | -99.8% |
| COATUE MANAGEMENT LLC | Decreased | 1,165,935 | $242.8M | -88.3% |
| BlackRock, Inc. | Decreased | 1,164,340 | $242.5M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 1,136,023 | $236.6M | -98.3% |
| D.E. Shaw & Co. Inc. | Decreased | 1,109,840 | $231.1M | -81.7% |
| ROYAL BANK OF CANADA | Decreased | 1,101,278 | $229.4M | -97.8% |
| DEUTSCHE BANK AG\ | Decreased | 1,101,009 | $229.3M | -96.4% |
| Boston Partners | Decreased | 1,060,128 | $220.8M | -78.6% |
| FEDERATED HERMES, INC. | Decreased | 1,033,689 | $215.3M | -74.0% |
| JENNISON ASSOCIATES LLC | Decreased | 884,864 | $210.9M | -97.9% |
| Winslow Capital Management, LLC | Decreased | 1,002,241 | $208.7M | -87.6% |
| BlackRock, Inc. | Decreased | 990,207 | $206.2M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 988,331 | $205.8M | -90.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 984,639 | $205.1M | -98.6% |
| TD ASSET MANAGEMENT INC | Decreased | 980,683 | $204.2M | -88.1% |
| Invesco Ltd. | Decreased | 957,466 | $199.4M | -98.4% |
| Pathstone Holdings, LLC | Decreased | 951,531 | $198.2M | -36.6% |
| NORTHERN TRUST CORP | Decreased | 942,027 | $196.2M | -99.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 905,226 | $188.5M | -98.6% |
| Russell Investments Group, Ltd. | Decreased | 900,947 | $187.6M | -90.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 882,660 | $183.8M | -98.6% |
| NORTHERN TRUST CORP | Decreased | 873,528 | $181.9M | -99.1% |
| Bank of New York Mellon Corp | Decreased | 851,560 | $177.4M | -98.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 850,211 | $177.1M | -98.8% |
| MARSHALL WACE, LLP | Decreased | 827,443 | $172.3M | -93.1% |
| FAYEZ SAROFIM & CO | Decreased | 822,205 | $171.2M | -89.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 819,520 | $170.7M | -87.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 819,520 | $170.7M | -87.8% |
| Cerity Partners LLC | Decreased | 816,735 | $170.1M | -82.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 624,202 | $169.0M | -97.6% |
| DANSKE BANK A/S | Decreased | 806,692 | $168.0M | -90.6% |
| AQR Capital Management LLC | Decreased | 792,992 | $165.2M | -99.5% |
| UBS Group AG | Decreased | 792,413 | $165.0M | -97.7% |
| FIL Ltd | Decreased | 789,851 | $164.5M | -93.6% |
| Durable Capital Partners LP | Decreased | 789,833 | $164.5M | -20.5% |
| US BANCORP \DE\ | Decreased | 777,669 | $162.0M | -86.5% |
| AQR Capital Management LLC | Decreased | 775,623 | $161.5M | -99.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 763,418 | $159.0M | -98.8% |
| DEUTSCHE BANK AG\ | Decreased | 754,075 | $157.1M | -97.5% |
| Bank of New York Mellon Corp | Decreased | 751,358 | $156.5M | -98.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 742,206 | $156.3M | -83.9% |
| Vontobel Holding Ltd. | Decreased | 655,180 | $156.2M | -82.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 747,246 | $155.6M | -66.9% |
| Fiera Capital Corp | Decreased | 746,508 | $155.5M | -35.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 719,892 | $149.9M | -98.9% |
| FEDERATED HERMES, INC. | Decreased | 701,510 | $146.1M | -82.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 687,601 | $143.2M | -99.0% |
| FRANKLIN RESOURCES INC | Decreased | 682,065 | $142.1M | -98.7% |
| Bank of New York Mellon Corp | Decreased | 676,429 | $140.9M | -99.0% |
| M&T BANK CORP | Increased | 670,788 | $139.7M | +1365.9% |
| M&T BANK CORP | Increased | 670,044 | $139.6M | +1364.3% |
| Russell Investments Group, Ltd. | Decreased | 669,867 | $139.5M | -93.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 652,283 | $135.9M | -99.1% |
| Russell Investments Group, Ltd. | Decreased | 643,511 | $134.0M | -93.5% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 639,744 | $133.2M | -88.5% |
| FAYEZ SAROFIM & CO | Decreased | 635,715 | $132.4M | -92.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 621,603 | $129.5M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 618,921 | $128.9M | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 618,693 | $128.9M | -89.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 599,867 | $124.9M | -97.3% |
| AQR Capital Management LLC | Decreased | 597,095 | $124.4M | -99.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 337,446 | $117.0M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 557,332 | $116.1M | -99.2% |
| Vontobel Holding Ltd. | Decreased | 461,888 | $110.1M | -87.7% |
| Pathstone Holdings, LLC | Decreased | 523,871 | $109.1M | -65.1% |
| Neuberger Berman Group LLC | Decreased | 519,628 | $108.2M | -96.8% |
| Russell Investments Group, Ltd. | Decreased | 535,479 | $107.6M | -94.6% |
| Allianz Asset Management GmbH | Decreased | 508,232 | $105.8M | -94.6% |
| Allianz Asset Management GmbH | Decreased | 504,596 | $105.1M | -94.6% |
| Russell Investments Group, Ltd. | Decreased | 504,357 | $105.0M | -94.9% |
| Bank of New York Mellon Corp | Decreased | 501,577 | $104.5M | -99.3% |
| Tidal Investments LLC | Decreased | 491,701 | $102.4M | -68.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 485,923 | $101.2M | -97.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 479,632 | $99.9M | -89.7% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 476,847 | $99.3M | -97.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 476,162 | $99.2M | -99.3% |
| DEUTSCHE BANK AG\ | Decreased | 475,034 | $98.9M | -98.4% |
| Invesco Ltd. | Decreased | 473,970 | $98.7M | -99.2% |
| FRANKLIN RESOURCES INC | Decreased | 471,550 | $98.2M | -99.1% |
| Vontobel Holding Ltd. | Decreased | 411,938 | $98.2M | -89.0% |
| Amundi | Decreased | 470,460 | $98.0M | -99.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 470,452 | $97.3M | -94.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 474,883 | $95.4M | -89.8% |
| NORTHERN TRUST CORP | Decreased | 449,661 | $93.7M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 447,666 | $93.2M | -99.3% |
| Russell Investments Group, Ltd. | Decreased | 441,709 | $92.0M | -95.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 453,008 | $91.9M | -98.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 441,214 | $91.9M | -97.7% |
| Mariner, LLC | Decreased | 430,570 | $89.7M | -93.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 427,430 | $89.0M | -97.8% |
| BlackRock, Inc. | Decreased | 417,978 | $87.1M | -99.9% |
| BARCLAYS PLC | Decreased | 417,090 | $86.9M | -98.8% |
| Aberdeen Group plc | Decreased | 363,050 | $86.5M | -96.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 413,649 | $86.2M | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 407,819 | $84.9M | -99.2% |
| ROYAL BANK OF CANADA | Decreased | 407,575 | $84.9M | -99.2% |
| BROWN ADVISORY INC | Decreased | 406,902 | $84.7M | -95.6% |
| FMR LLC | Decreased | 405,792 | $84.5M | -99.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Decreased | 400,000 | $83.3M | -75.7% |
| Boston Partners | Decreased | 399,651 | $83.2M | -91.9% |
| DEUTSCHE BANK AG\ | Decreased | 393,782 | $82.0M | -98.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 393,606 | $82.0M | -98.1% |
| OSAIC HOLDINGS, INC. | Decreased | 390,278 | $81.3M | -89.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 337,829 | $80.5M | -98.7% |
| Russell Investments Group, Ltd. | Decreased | 386,414 | $80.5M | -96.1% |
| Invesco Ltd. | Decreased | 372,435 | $77.6M | -99.4% |
| ROYAL BANK OF CANADA | Decreased | 372,329 | $77.5M | -99.2% |
| COMERICA BANK | Decreased | 323,584 | $74.7M | -83.4% |
| Invesco Ltd. | Decreased | 354,704 | $73.9M | -99.4% |
| BANK OF NOVA SCOTIA | Decreased | 352,098 | $73.3M | -93.7% |
| FRANKLIN RESOURCES INC | Decreased | 351,985 | $73.3M | -99.3% |
| UBS Group AG | Decreased | 347,267 | $72.3M | -99.0% |
| Fiera Capital Corp | Decreased | 336,672 | $70.1M | -70.9% |
| D.E. Shaw & Co. Inc. | Decreased | 334,809 | $69.7M | -94.5% |
| ROYAL BANK OF CANADA | Decreased | 334,248 | $69.6M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 327,621 | $68.2M | -90.9% |
| JANE STREET GROUP, LLC | Decreased | 326,221 | $67.9M | -91.7% |
| BlackRock, Inc. | Decreased | 311,960 | $65.0M | -100.0% |
| AQR Capital Management LLC | Decreased | 305,150 | $63.6M | -99.8% |
| BARCLAYS PLC | Decreased | 302,262 | $63.0M | -99.1% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 301,507 | $62.8M | -98.5% |
| Marshall Wace LLP | Decreased | 260,561 | $62.1M | -5.5% |
| SEI INVESTMENTS CO | Decreased | 297,879 | $62.0M | -96.9% |
| NORTHERN TRUST CORP | Decreased | 296,913 | $61.8M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 294,061 | $61.2M | -99.6% |
| Boston Partners | Decreased | 286,750 | $59.7M | -94.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 295,337 | $59.3M | -98.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 278,255 | $58.0M | -98.1% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 274,033 | $57.1M | -94.3% |
| Invesco Ltd. | Decreased | 269,074 | $56.0M | -99.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 265,198 | $55.2M | -99.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 262,337 | $54.6M | -98.8% |
| Russell Investments Group, Ltd. | Decreased | 249,630 | $52.0M | -97.5% |
| UBS Group AG | Decreased | 249,307 | $51.9M | -99.3% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 217,184 | $51.8M | -96.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 248,306 | $51.7M | -99.3% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 248,254 | $51.7M | -92.6% |
| Cerity Partners LLC | Decreased | 246,747 | $51.4M | -94.8% |
| BANK OF NOVA SCOTIA | Decreased | 241,389 | $50.3M | -95.7% |
| Federation des caisses Desjardins du Quebec | Decreased | 239,669 | $49.9M | -89.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 236,782 | $49.3M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 233,718 | $48.7M | -99.7% |
| Mariner, LLC | Decreased | 231,942 | $48.3M | -96.3% |
| BROWN ADVISORY INC | Decreased | 226,442 | $47.2M | -97.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 225,481 | $47.0M | -95.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 222,459 | $46.3M | -99.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 216,844 | $45.2M | -99.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 216,721 | $45.1M | -98.9% |
| Corient Private Wealth LLC | Decreased | 211,825 | $44.1M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 211,471 | $44.0M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 211,383 | $44.0M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 209,400 | $43.6M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 205,288 | $42.8M | -98.9% |
| Invesco Ltd. | Decreased | 204,776 | $42.6M | -99.7% |
| Fiera Capital Corp | Decreased | 204,670 | $42.6M | -82.3% |
| Man Group plc | Decreased | 198,777 | $41.4M | -96.1% |
| FEDERATED HERMES, INC. | Decreased | 197,739 | $41.2M | -95.0% |
| Daiwa Securities Group Inc. | Decreased | 172,654 | $41.2M | -97.3% |
| ROYAL BANK OF CANADA | Decreased | 197,095 | $41.0M | -99.6% |
| STIFEL FINANCIAL CORP | Decreased | 195,934 | $40.8M | -97.7% |
| M&T BANK CORP | Increased | 193,953 | $40.4M | +323.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 190,100 | $39.6M | -98.7% |
| Invesco Ltd. | Decreased | 189,350 | $39.4M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 178,179 | $37.1M | -99.4% |
| CREDIT AGRICOLE S A | Decreased | 174,349 | $36.3M | -97.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 170,882 | $36.0M | -96.3% |
| UBS Group AG | Decreased | 170,220 | $35.5M | -99.5% |
| ROYAL BANK OF CANADA | Decreased | 165,944 | $34.6M | -99.7% |
| AQR Capital Management LLC | Decreased | 162,560 | $33.9M | -99.9% |
| COATUE MANAGEMENT LLC | Decreased | 161,128 | $33.6M | -98.4% |
| M&T BANK CORP | Increased | 159,844 | $33.3M | +249.3% |
| FRANKLIN RESOURCES INC | Decreased | 158,999 | $33.1M | -99.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 157,931 | $32.9M | -99.5% |
| Tidal Investments LLC | Decreased | 157,233 | $32.7M | -90.0% |
| M&T BANK CORP | Increased | 156,457 | $32.6M | +241.9% |
| UBS Group AG | Decreased | 156,450 | $32.6M | -99.5% |
| FMR LLC | Decreased | 156,102 | $32.5M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 155,060 | $32.3M | -99.7% |
| Amundi | Decreased | 154,893 | $32.3M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 154,744 | $32.2M | -99.8% |
| Chevy Chase Trust Holdings, LLC | Decreased | 153,738 | $32.0M | -97.5% |
| CREDIT AGRICOLE S A | Decreased | 153,671 | $32.0M | -97.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 153,109 | $31.9M | -97.7% |
| Bank of New York Mellon Corp | Decreased | 149,935 | $31.2M | -99.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 148,358 | $30.9M | -98.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 145,986 | $30.4M | -99.6% |
| UBS Group AG | Decreased | 144,952 | $30.2M | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 142,385 | $29.7M | -99.5% |
| Invesco Ltd. | Decreased | 140,267 | $29.2M | -99.8% |
| Vontobel Holding Ltd. | Decreased | 119,416 | $28.5M | -96.8% |
| Bank of New York Mellon Corp | Decreased | 135,255 | $28.2M | -99.8% |
| FIL Ltd | Decreased | 134,396 | $28.0M | -98.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 131,889 | $27.5M | -99.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 130,466 | $27.2M | -99.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 128,874 | $26.8M | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 124,451 | $25.9M | -99.4% |
| Swedbank AB | Decreased | 105,154 | $25.1M | -99.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 110,960 | $23.1M | -99.8% |
| AQR Capital Management LLC | Decreased | 108,425 | $22.6M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 106,501 | $22.2M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 104,031 | $21.7M | -99.8% |
| BARCLAYS PLC | Decreased | 102,114 | $21.3M | -99.7% |
| CREDIT AGRICOLE S A | Decreased | 101,865 | $21.2M | -98.3% |
| DEUTSCHE BANK AG\ | Decreased | 99,587 | $20.7M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 96,196 | $20.0M | -99.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 94,827 | $19.7M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 94,348 | $19.6M | -99.8% |
| FIL Ltd | Decreased | 92,900 | $19.3M | -99.2% |
| Amundi | Decreased | 91,184 | $19.0M | -99.8% |
| M&T BANK CORP | Increased | 89,935 | $18.7M | +96.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 89,737 | $18.7M | -99.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 88,624 | $18.3M | -99.0% |
| CREDIT AGRICOLE S A | Decreased | 87,072 | $18.1M | -98.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 85,841 | $17.9M | -99.9% |
| TORONTO DOMINION BANK | Decreased | 83,822 | $17.5M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 81,211 | $16.9M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 79,678 | $16.6M | -96.5% |
| Creative Planning | Decreased | 78,963 | $16.4M | -98.1% |
| FRANKLIN RESOURCES INC | Decreased | 77,686 | $16.2M | -99.9% |
| Invesco Ltd. | Decreased | 75,069 | $15.6M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 73,738 | $15.4M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 73,124 | $15.2M | -99.8% |
| AQR Capital Management LLC | Decreased | 72,966 | $15.2M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 72,704 | $15.1M | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 72,183 | $15.0M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 71,863 | $15.0M | -99.9% |
| AQR Capital Management LLC | Decreased | 71,466 | $14.9M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 70,943 | $14.8M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 70,169 | $14.6M | -99.9% |
| UBS Group AG | Decreased | 69,700 | $14.5M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 69,299 | $14.4M | -98.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 69,215 | $14.4M | -98.6% |
| Russell Investments Group, Ltd. | Decreased | 66,546 | $13.9M | -99.3% |
| FEDERATED HERMES, INC. | Decreased | 65,808 | $13.7M | -98.3% |
| Amundi | Decreased | 65,482 | $13.6M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 64,573 | $13.4M | -99.4% |
| OSAIC HOLDINGS, INC. | Decreased | 64,389 | $13.4M | -98.2% |
| Invesco Ltd. | Decreased | 63,753 | $13.3M | -99.9% |
| Vontobel Holding Ltd. | Decreased | 55,144 | $13.1M | -98.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 62,755 | $13.1M | -99.0% |
| Bank of New York Mellon Corp | Decreased | 62,507 | $13.0M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 62,312 | $13.0M | -99.6% |
| Invesco Ltd. | Decreased | 61,420 | $12.8M | -99.9% |
| CITIGROUP INC | Decreased | 52,183 | $12.4M | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 60,125 | $12.4M | -99.3% |
| Amundi | Decreased | 59,484 | $12.4M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 57,278 | $11.9M | -99.8% |
| AXA Investment Managers S.A. | New | 53,749 | $11.8M | +100.0% |
| ROYAL BANK OF CANADA | Decreased | 53,780 | $11.2M | -99.9% |
| BlackRock, Inc. | Decreased | 53,034 | $11.0M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 51,413 | $10.7M | -99.5% |
| US BANCORP \DE\ | Decreased | 48,950 | $10.2M | -99.2% |
| M&T BANK CORP | Increased | 48,783 | $10.2M | +6.6% |
| US BANCORP \DE\ | Decreased | 47,571 | $9.9M | -99.2% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 47,731 | $9.9M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 46,817 | $9.8M | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 46,413 | $9.7M | -99.9% |
| VANGUARD GROUP INC | Decreased | 40,127 | $9.3M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 43,921 | $9.1M | -99.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 43,918 | $9.1M | -99.3% |
| Invesco Ltd. | Decreased | 42,752 | $8.9M | -99.9% |
| Amundi | Decreased | 42,701 | $8.9M | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 42,057 | $8.8M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 41,849 | $8.7M | -99.6% |
| Rockefeller Capital Management L.P. | Decreased | 41,371 | $8.6M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 39,272 | $8.2M | -99.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 39,089 | $8.1M | -99.8% |
| Vontobel Holding Ltd. | Decreased | 33,721 | $8.0M | -99.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 38,239 | $8.0M | -99.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 36,772 | $7.7M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 35,889 | $7.5M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 35,827 | $7.5M | -99.9% |
| UBS Group AG | Decreased | 35,643 | $7.4M | -99.9% |
| AQR Capital Management LLC | Decreased | 35,305 | $7.4M | -100.0% |
| ALLIANCEBERNSTEIN L.P. | Decreased | 31,842 | $7.3M | -99.9% |
| Amundi | Decreased | 35,000 | $7.3M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 35,264 | $7.1M | -99.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 34,236 | $7.0M | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 34,024 | $7.0M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 33,517 | $7.0M | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 32,712 | $6.8M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 32,449 | $6.8M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 32,312 | $6.7M | -99.7% |
| UBS Group AG | Decreased | 32,122 | $6.7M | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 31,972 | $6.7M | -99.1% |
| M&T BANK CORP | Decreased | 31,952 | $6.7M | -30.2% |
| Russell Investments Group, Ltd. | Decreased | 31,692 | $6.6M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 31,557 | $6.6M | -99.9% |
| Amundi | Decreased | 30,389 | $6.3M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 29,325 | $6.1M | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 25,578 | $6.1M | -99.5% |
| Man Group plc | Decreased | 28,679 | $6.0M | -99.4% |
| TORONTO DOMINION BANK | Decreased | 28,515 | $5.9M | -99.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 28,168 | $5.9M | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 28,155 | $5.9M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 28,025 | $5.8M | -99.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 27,038 | $5.6M | -98.8% |
| BROWN ADVISORY INC | Decreased | 25,276 | $5.3M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 25,271 | $5.3M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 23,465 | $4.9M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 23,140 | $4.8M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 22,551 | $4.7M | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 22,119 | $4.6M | -99.7% |
| Invesco Ltd. | Decreased | 21,486 | $4.5M | -100.0% |
| Invesco Ltd. | Decreased | 21,305 | $4.4M | -100.0% |
| Invesco Ltd. | Decreased | 21,279 | $4.4M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 20,947 | $4.4M | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 13,590 | $4.2M | -99.9% |
| Invesco Ltd. | Decreased | 19,991 | $4.2M | -100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 19,510 | $4.1M | -100.0% |
| Swedbank AB | Decreased | 16,910 | $4.0M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 19,112 | $4.0M | -99.9% |
| M&T BANK CORP | Decreased | 18,495 | $3.9M | -59.6% |
| Russell Investments Group, Ltd. | Decreased | 18,818 | $3.8M | -99.8% |
| NORTHERN TRUST CORP | Decreased | 18,099 | $3.8M | -100.0% |
| AQR Capital Management LLC | Decreased | 18,025 | $3.8M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 17,917 | $3.7M | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 17,620 | $3.7M | -99.8% |
| Lido Advisors, LLC | Decreased | 17,145 | $3.6M | -99.1% |
| M&T BANK CORP | Decreased | 16,989 | $3.5M | -62.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 14,741 | $3.5M | -99.5% |
| Invesco Ltd. | Decreased | 16,606 | $3.5M | -100.0% |
| Tidal Investments LLC | Decreased | 16,073 | $3.3M | -99.0% |
| STIFEL FINANCIAL CORP | Decreased | 15,540 | $3.2M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 15,474 | $3.2M | -99.8% |
| Lido Advisors, LLC | Decreased | 15,102 | $3.1M | -99.2% |
| Russell Investments Group, Ltd. | Decreased | 14,947 | $3.1M | -99.8% |
| BARCLAYS PLC | Decreased | 14,389 | $3.0M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 14,348 | $3.0M | -99.9% |
| AQR Capital Management LLC | Decreased | 14,312 | $3.0M | -100.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 14,305 | $3.0M | -99.8% |
| Mariner, LLC | Decreased | 14,025 | $2.9M | -99.8% |
| AQR Capital Management LLC | Decreased | 13,917 | $2.9M | -100.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 13,896 | $2.9M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 13,003 | $2.7M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 12,014 | $2.5M | -99.9% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 11,775 | $2.5M | -99.8% |
| BlackRock, Inc. | Decreased | 11,498 | $2.4M | -100.0% |
| M&T BANK CORP | Decreased | 11,424 | $2.4M | -75.0% |
| UBS Group AG | Decreased | 11,278 | $2.3M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 11,252 | $2.3M | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 10,997 | $2.3M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 10,997 | $2.3M | -99.8% |
| BANK OF NOVA SCOTIA | Decreased | 10,806 | $2.3M | -99.8% |
| Pathstone Holdings, LLC | Decreased | 10,701 | $2.2M | -99.3% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 10,622 | $2.2M | -99.8% |
| Allianz Asset Management GmbH | Decreased | 10,600 | $2.2M | -99.9% |
| M&T BANK CORP | Decreased | 10,491 | $2.2M | -77.1% |
| Bank of New York Mellon Corp | Decreased | 10,300 | $2.1M | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 9,898 | $2.1M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 9,831 | $2.0M | -100.0% |
| AXA Investment Managers S.A. | New | 8,544 | $1.9M | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 8,497 | $1.8M | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 8,201 | $1.7M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 8,181 | $1.7M | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 8,012 | $1.7M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 7,778 | $1.6M | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 7,703 | $1.6M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 7,255 | $1.5M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 7,212 | $1.5M | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 7,091 | $1.5M | -99.9% |
| CIBC Private Wealth Group LLC | Decreased | 6,042 | $1.4M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 6,561 | $1.4M | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 6,497 | $1.4M | -100.0% |
| Amundi | Decreased | 6,402 | $1.3M | -100.0% |
| Tidal Investments LLC | Decreased | 6,398 | $1.3M | -99.6% |
| Invesco Ltd. | Decreased | 6,387 | $1.3M | -100.0% |
| UBS Group AG | Decreased | 6,344 | $1.3M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 6,139 | $1.3M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 5,986 | $1.2M | -99.9% |
| Vontobel Holding Ltd. | Decreased | 5,027 | $1.2M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 5,700 | $1.2M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 5,649 | $1.2M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 5,066 | $1.1M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 5,047 | $1.1M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 5,033 | $1.0M | -99.9% |
| BROWN ADVISORY INC | Decreased | 4,786 | $996.8K | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 4,755 | $990.3K | -100.0% |
| Invesco Ltd. | Decreased | 4,694 | $977.6K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 4,679 | $974.5K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 4,571 | $952.0K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 4,488 | $934.7K | -100.0% |
| Daiwa Securities Group Inc. | Decreased | 3,910 | $931.9K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 4,346 | $905.1K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 4,346 | $905.1K | -99.9% |
| TORONTO DOMINION BANK | Decreased | 4,316 | $898.9K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 3,969 | $827.0K | -100.0% |
| Lido Advisors, LLC | Decreased | 3,913 | $815.0K | -99.8% |
| BANK OF NOVA SCOTIA | Decreased | 3,900 | $812.2K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 3,800 | $791.4K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 3,626 | $755.2K | -100.0% |
| M&T BANK CORP | Decreased | 3,492 | $727.3K | -92.4% |
| ROYAL BANK OF CANADA | Decreased | 3,403 | $709.0K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 3,380 | $694.3K | -100.0% |
| Baupost Group LLC | Increased | 3,118,754 | $649.5K | +47.0% |
| Russell Investments Group, Ltd. | Decreased | 2,760 | $574.8K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 2,694 | $541.4K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,595 | $536.6K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,548 | $530.7K | -100.0% |
| CITIGROUP INC | Decreased | 2,089 | $497.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,223 | $459.7K | -100.0% |
| Clearbridge Investments, LLC | Decreased | 2,180 | $454.0K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 2,158 | $449.4K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,800 | $374.9K | -100.0% |
| Invesco Ltd. | Decreased | 1,764 | $367.4K | -100.0% |
| Invesco Ltd. | Decreased | 1,417 | $295.1K | -100.0% |
| COATUE MANAGEMENT LLC | Decreased | 1,109 | $231.0K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,024 | $213.3K | -100.0% |
| AQR Capital Management LLC | Decreased | 962 | $200.4K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 957 | $199.3K | -100.0% |
| Marshall Wace LLP | Decreased | 709 | $169.0K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 764 | $158.0K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 674 | $140.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 620 | $128.2K | -100.0% |
| Amundi | Decreased | 441 | $91.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 409 | $84.6K | -100.0% |
| M&T BANK CORP | Decreased | 330 | $68.7K | -99.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 272 | $56.3K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 228 | $47.5K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 120 | $25.0K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 118 | $24.6K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 113 | $23.5K | -100.0% |
| M&T BANK CORP | Decreased | 102 | $21.2K | -99.8% |
| VANGUARD GROUP INC | Decreased | 89 | $20.5K | -100.0% |
| Duquesne Family Office LLC | Decreased | 45,800 | $9.5K | -93.8% |
| Bank of New York Mellon Corp | Decreased | 18 | $3.7K | -100.0% |
| UBS Group AG | Decreased | 14 | $2.9K | -100.0% |
| UBS Group AG | Decreased | 3 | $625 | -100.0% |
| Jana Partners LLC | New | 1,000 | $219 | +100.0% |
| AQR Capital Management LLC | Decreased | 1 | $208 | -100.0% |
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