KLA Corporation
$182.75
Tracked Fund Ownership
12.4%
of shares outstanding held by 586 tracked funds
Citadel Advisors LLC
+37K shares
100/100
Semicap Equipment
Visual flow of institutional moves on $KLAC this quarter
+9 more
+67 more
+463 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 2 | Higgins Bren D. officer: EVP & Chief Financial Officer | SELL | 27,701 | $7.4M |
| Jul 2 | Kirloskar Virendra A officer: SVP & Chief Accounting Officer | SELL | 196 | $52.1K |
| Jul 1 | Wilkinson Mary Beth officer: EVP, CLO and Secretary | SELL | 14,392 | $4.1M |
| Jun 30 | Kirloskar Virendra A officer: SVP & Chief Accounting Officer | BUY | 196.16 | $21.3K |
| Jun 30 | Lorig Brian officer: EVP, KLA Global Services | BUY | 196.16 | $21.3K |
| Jun 30 | Lorig Brian officer: EVP, KLA Global Services | SELL | 12,222.413 | $3.4M |
| Jun 30 | Higgins Bren D. officer: EVP & Chief Financial Officer | BUY | 196.16 | $21.3K |
| Jun 30 | Higgins Bren D. officer: EVP & Chief Financial Officer | SELL | 30,566.963 | $8.5M |
| Jun 30 | WALLACE RICHARD P officer: President and CEO | BUY | 196.16 | $21.3K |
| Jun 30 | WALLACE RICHARD P officer: President and CEO | SELL | 45,850.444 | $12.8M |
All tracked fund positions for $KLAC
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 12,553,361 | $15.3B | -9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 8,519,374 | $12.5B | +100.0% |
| STATE STREET CORP | Unchanged | 6,153,503 | $9.1B | -1.1% |
| BlackRock, Inc. | Decreased | 5,417,014 | $8.0B | -56.3% |
| Capital World Investors | Increased | 4,084,069 | $6.0B | +11.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 4,029,061 | $5.9B | +100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 3,263,859 | $4.8B | -7.0% |
| FMR LLC | Increased | 2,916,981 | $4.3B | +14.7% |
| Capital International Investors | Decreased | 2,728,138 | $4.0B | -50.0% |
| BlackRock, Inc. | Decreased | 2,721,879 | $4.0B | -78.0% |
| PRIMECAP MANAGEMENT CO/CA/ | Decreased | 2,437,647 | $3.6B | -15.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 11,710,734 | $3.5B | +613.4% |
| BlackRock, Inc. | Decreased | 1,697,496 | $2.5B | -86.3% |
| Invesco Ltd. | Decreased | 1,468,025 | $2.2B | -7.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 1,327,160 | $2.0B | +203.0% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,248,339 | $1.8B | -12.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,169,827 | $1.7B | -17.3% |
| JANUS HENDERSON GROUP PLC | Decreased | 1,147,168 | $1.7B | -15.2% |
| Swedbank AB | Increased | 5,487,497 | $1.7B | +760.4% |
| NORTHERN TRUST CORP | Decreased | 1,037,081 | $1.5B | -35.3% |
| Pictet Asset Management Holding SA | Increased | 4,857,154 | $1.5B | +572.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 987,584 | $1.5B | +3.1% |
| JENNISON ASSOCIATES LLC | Increased | 4,782,460 | $1.4B | +1144.0% |
| Capital Research Global Investors | Increased | 976,438 | $1.4B | +408.7% |
| PARNASSUS INVESTMENTS, LLC | Increased | 4,403,071 | $1.3B | +717.9% |
| Amundi | Increased | 858,288 | $1.3B | +7.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Unchanged | 791,279 | $1.2B | +2.2% |
| AQR Capital Management LLC | Decreased | 788,824 | $1.2B | -54.5% |
| VANGUARD FIDUCIARY TRUST CO | New | 756,440 | $1.1B | +100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 755,604 | $1.1B | -17.9% |
| CITIGROUP INC | Increased | 3,677,673 | $1.1B | +847.2% |
| FMR LLC | Decreased | 674,498 | $993.1M | -73.5% |
| Sumitomo Mitsui Trust Group, Inc. | Increased | 3,163,994 | $954.6M | +901.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 629,617 | $927.1M | -12.0% |
| VANGUARD GROUP INC | Decreased | 755,837 | $918.4M | -94.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 594,637 | $875.5M | -2.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 582,760 | $858.1M | -58.8% |
| FIRST TRUST ADVISORS LP | Decreased | 565,850 | $833.2M | -13.5% |
| Robeco Institutional Asset Management B.V. | Increased | 2,680,912 | $808.9M | +783.3% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 2,584,919 | $779.9M | +862.4% |
| FRANKLIN RESOURCES INC | Decreased | 527,351 | $776.5M | -22.1% |
| FMR LLC | Decreased | 482,563 | $710.5M | -81.0% |
| Bank of New York Mellon Corp | Decreased | 473,742 | $697.5M | -51.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 460,601 | $678.2M | -69.2% |
| BARCLAYS PLC | Decreased | 458,150 | $674.6M | -33.2% |
| Legal & General Group Plc | Decreased | 438,010 | $644.9M | -57.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 409,954 | $603.6M | -72.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 409,055 | $602.3M | -88.3% |
| BlackRock, Inc. | Decreased | 395,219 | $581.9M | -96.8% |
| Swiss National Bank | Increased | 385,600 | $567.8M | +6.6% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 380,557 | $560.3M | -31.9% |
| BlackRock, Inc. | Decreased | 379,857 | $559.3M | -96.9% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 1,827,041 | $551.2M | +1114.8% |
| National Pension Service | Unchanged | 363,701 | $535.5M | -0.1% |
| UBS Group AG | Decreased | 362,483 | $533.7M | -32.7% |
| ALLIANCEBERNSTEIN L.P. | Increased | 419,437 | $509.6M | +66.1% |
| Assenagon Asset Management S.A. | Increased | 1,655,063 | $499.3M | +967.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 333,282 | $490.7M | -65.6% |
| TD ASSET MANAGEMENT INC | Decreased | 323,198 | $475.9M | -21.9% |
| FMR LLC | Decreased | 322,140 | $474.3M | -87.3% |
| DEUTSCHE BANK AG\ | Decreased | 313,483 | $461.6M | -26.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 312,507 | $460.1M | +6.4% |
| BlackRock, Inc. | Decreased | 311,098 | $458.1M | -97.5% |
| Legal & General Group Plc | Decreased | 310,864 | $457.7M | -70.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 307,341 | $452.5M | -22.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 1,486,140 | $448.4M | +840.2% |
| BlackRock, Inc. | Decreased | 304,162 | $447.9M | -97.5% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 293,350 | $431.9M | -33.1% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 292,486 | $430.7M | +13.6% |
| Eurizon Capital SGR S.p.A. | Increased | 1,439,172 | $426.3M | +598.3% |
| Vanguard Global Advisers, LLC | New | 287,798 | $423.8M | +100.0% |
| AQR Capital Management LLC | Decreased | 285,633 | $420.6M | -83.5% |
| Legal & General Group Plc | Decreased | 285,530 | $420.4M | -72.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 283,060 | $416.8M | -81.1% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 274,227 | $403.8M | -9.4% |
| AQR Capital Management LLC | Decreased | 255,110 | $375.6M | -85.3% |
| RHUMBLINE ADVISERS | Unchanged | 250,998 | $369.6M | -1.8% |
| Bank of New York Mellon Corp | Decreased | 248,267 | $365.6M | -74.7% |
| Nuveen, LLC | Decreased | 246,833 | $363.4M | -26.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,196,935 | $361.1M | -27.1% |
| BlackRock, Inc. | Decreased | 243,166 | $358.0M | -98.0% |
| ASSETMARK, INC | Increased | 1,157,055 | $349.1M | +886.6% |
| VANGUARD GROUP INC | Decreased | 286,928 | $348.6M | -97.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 231,346 | $340.6M | -32.1% |
| AQR Capital Management LLC | Decreased | 229,849 | $338.4M | -86.7% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 228,823 | $336.9M | +100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 227,188 | $334.5M | -43.3% |
| Amundi | Decreased | 217,322 | $320.0M | -72.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 215,735 | $317.7M | -77.7% |
| BlackRock, Inc. | Decreased | 214,807 | $316.3M | -98.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 207,966 | $306.2M | -78.5% |
| ProShare Advisors LLC | Decreased | 206,269 | $303.7M | -19.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 200,858 | $295.7M | -2.6% |
| 1832 Asset Management L.P. | Increased | 198,458 | $292.2M | +88.3% |
| NORTHERN TRUST CORP | Decreased | 196,406 | $289.2M | -87.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 196,334 | $289.1M | +1.5% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 190,581 | $280.6M | -10.4% |
| Aberdeen Group plc | Increased | 895,539 | $270.2M | +623.5% |
| BlackRock, Inc. | Decreased | 183,254 | $269.8M | -98.5% |
| BlackRock, Inc. | Decreased | 179,171 | $263.8M | -98.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 178,862 | $263.4M | -55.3% |
| VANGUARD GROUP INC | Decreased | 213,878 | $259.9M | -98.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 828,551 | $250.0M | -49.5% |
| UBS Group AG | Decreased | 168,235 | $247.7M | -68.7% |
| CITIGROUP INC | Increased | 814,499 | $245.7M | +109.8% |
| NORTHERN TRUST CORP | Decreased | 163,108 | $240.2M | -89.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 162,294 | $239.0M | -26.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 161,692 | $238.1M | +89.3% |
| Winslow Capital Management, LLC | Increased | 160,780 | $236.7M | +66.6% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 155,265 | $228.6M | -89.1% |
| Allianz Asset Management GmbH | Decreased | 154,585 | $227.6M | -9.9% |
| ROYAL BANK OF CANADA | Decreased | 148,691 | $218.9M | -72.9% |
| Asset Management One Co., Ltd. | Increased | 698,179 | $210.6M | +849.9% |
| Retirement Systems of Alabama | Increased | 679,931 | $205.1M | +894.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 144,378 | $204.0M | -5.8% |
| AQR CAPITAL MANAGEMENT LLC | Unchanged | 141,244 | $201.9M | -3.5% |
| USS Investment Management Ltd | Increased | 136,708 | $201.2M | +476.5% |
| BlackRock, Inc. | Decreased | 136,202 | $200.5M | -98.9% |
| BlackRock, Inc. | Decreased | 135,165 | $199.0M | -98.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 132,760 | $195.5M | -86.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 458,394 | $190.6M | -72.1% |
| LPL Financial LLC | Unchanged | 128,766 | $189.6M | -0.1% |
| Focus Partners Wealth | Unchanged | 128,240 | $189.4M | +3.1% |
| Bank Julius Baer & Co. Ltd, Zurich | Increased | 129,691 | $188.6M | +476.2% |
| VOYA INVESTMENT MANAGEMENT LLC | Unchanged | 125,648 | $185.0M | +0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 125,525 | $184.3M | +7.3% |
| LOOMIS SAYLES & CO L P | Decreased | 124,783 | $183.7M | -9.7% |
| Mariner, LLC | Decreased | 121,013 | $178.1M | -21.0% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 121,480 | $175.3M | +2130.2% |
| BlackRock, Inc. | Decreased | 118,590 | $174.6M | -99.0% |
| CIBC Asset Management Inc | Increased | 566,014 | $170.8M | +922.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 115,187 | $169.6M | -2.6% |
| AVIVA PLC | Unchanged | 114,456 | $168.5M | +2.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 108,821 | $160.2M | +20.3% |
| Bridgewater Associates LP | Increased | 108,674 | $160.0M | +38.7% |
| ROYAL BANK OF CANADA | Decreased | 104,730 | $154.2M | -80.9% |
| DANSKE BANK A/S | Decreased | 102,805 | $151.4M | -21.3% |
| TD Waterhouse Canada Inc. | Increased | 564,200 | $150.3M | +842.3% |
| Allspring Global Investments Holdings, LLC | Increased | 98,870 | $150.3M | +38.7% |
| STRS OHIO | Increased | 487,059 | $147.0M | +1634.5% |
| Ensign Peak Advisors, Inc | Increased | 99,751 | $146.9M | +157.9% |
| PRUDENTIAL FINANCIAL INC | Decreased | 99,110 | $145.9M | -15.0% |
| ROYAL BANK OF CANADA | Decreased | 97,822 | $144.0M | -82.2% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 95,458 | $140.6M | -0.8% |
| CIBC Bancorp USA Inc. | Increased | 95,447 | $140.5M | +236.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Decreased | 94,954 | $139.8M | -9.4% |
| Korea Investment CORP | Unchanged | 94,663 | $139.4M | -3.2% |
| AQR Capital Management LLC | Decreased | 93,789 | $138.1M | -94.6% |
| BROWN ADVISORY INC | Decreased | 91,447 | $134.6M | -16.5% |
| MARSHALL WACE, LLP | Increased | 91,201 | $134.3M | +10770.2% |
| Nuveen, LLC | Decreased | 89,556 | $131.9M | -73.2% |
| Cerity Partners LLC | Decreased | 89,366 | $131.6M | -12.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 88,142 | $129.8M | -57.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 87,574 | $128.9M | -91.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 86,615 | $127.5M | +62.4% |
| Squarepoint Ops LLC | Decreased | 85,816 | $126.4M | -55.0% |
| Quantinno Capital Management LP | Increased | 85,527 | $125.9M | +12.8% |
| MACKENZIE FINANCIAL CORP | Increased | 85,212 | $125.5M | +14.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 83,333 | $122.7M | -94.4% |
| Neuberger Berman Group LLC | Increased | 81,871 | $120.5M | +23.4% |
| SEI INVESTMENTS CO | Increased | 78,056 | $114.9M | +13.4% |
| APG Asset Management N.V. | Increased | 89,463 | $114.3M | +12.0% |
| Daiwa Securities Group Inc. | Increased | 372,315 | $112.3M | +777.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 76,198 | $112.2M | +4.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Decreased | 73,758 | $108.6M | -57.6% |
| ROYAL BANK OF CANADA | Decreased | 73,657 | $108.5M | -86.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 73,262 | $107.9M | -25.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 73,262 | $107.9M | -0.6% |
| KLP KAPITALFORVALTNING AS | Unchanged | 69,140 | $101.8M | +0.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 350,809 | $101.0M | -78.6% |
| Tidal Investments LLC | Decreased | 67,693 | $99.7M | -42.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 67,079 | $98.8M | -80.3% |
| FIL Ltd | Decreased | 66,804 | $98.4M | -33.1% |
| Man Group plc | Decreased | 66,760 | $98.3M | -21.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 66,431 | $97.8M | -95.6% |
| Invesco Ltd. | Decreased | 65,778 | $96.9M | -95.9% |
| Vanguard Investments Australia, Ltd. | New | 65,517 | $96.5M | +100.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 65,376 | $96.3M | -21.3% |
| NORTHERN TRUST CORP | Decreased | 64,967 | $95.7M | -95.9% |
| MERCER GLOBAL ADVISORS INC /ADV | Decreased | 64,701 | $95.3M | -20.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | Increased | 312,782 | $94.4M | +870.9% |
| Chevy Chase Trust Holdings, LLC | Decreased | 62,728 | $92.4M | -6.1% |
| BARCLAYS PLC | Decreased | 61,427 | $90.4M | -91.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 60,118 | $88.5M | -42.4% |
| Invesco Ltd. | Decreased | 57,427 | $84.6M | -96.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 56,636 | $83.4M | -93.8% |
| Creative Planning | Increased | 55,638 | $81.9M | +7.1% |
| FEDERATED HERMES, INC. | Decreased | 54,958 | $80.9M | -25.6% |
| Bank of New York Mellon Corp | Decreased | 54,561 | $80.3M | -94.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 51,771 | $76.2M | -94.4% |
| VANGUARD GROUP INC | Decreased | 62,405 | $75.8M | -99.5% |
| ROYAL BANK OF CANADA | Decreased | 51,217 | $75.4M | -90.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 50,961 | $75.0M | -94.7% |
| Aberdeen Group plc | Increased | 248,123 | $74.9M | +100.5% |
| US BANCORP \DE\ | Decreased | 50,583 | $74.5M | -11.3% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 50,355 | $74.1M | -23.7% |
| TD ASSET MANAGEMENT INC | Decreased | 49,889 | $73.5M | -88.0% |
| DEUTSCHE BANK AG\ | Decreased | 49,153 | $72.4M | -88.5% |
| ROYAL BANK OF CANADA | Decreased | 48,810 | $71.9M | -91.1% |
| Bank of New York Mellon Corp | Decreased | 46,433 | $68.4M | -95.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 46,132 | $67.9M | -77.6% |
| NORTHERN TRUST CORP | Decreased | 45,500 | $67.0M | -97.2% |
| Vontobel Holding Ltd. | Increased | 221,928 | $67.0M | +432.9% |
| State of Tennessee, Department of Treasury | Unchanged | 45,425 | $66.9M | -2.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 45,403 | $66.9M | -93.7% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Decreased | 45,402 | $66.9M | -79.5% |
| State of New Jersey Common Pension Fund D | Unchanged | 45,237 | $66.6M | +0.5% |
| STIFEL FINANCIAL CORP | Decreased | 44,610 | $65.7M | -15.2% |
| DEUTSCHE BANK AG\ | Decreased | 44,563 | $65.6M | -89.5% |
| AQR Capital Management LLC | Decreased | 43,617 | $64.2M | -97.5% |
| Cetera Investment Advisers | Unchanged | 42,405 | $62.4M | -4.8% |
| Fiera Capital Corp | Increased | 41,951 | $61.8M | +116.3% |
| TORONTO DOMINION BANK | Decreased | 41,745 | $61.5M | -21.5% |
| Tidal Investments LLC | Decreased | 41,607 | $61.3M | -64.9% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 39,906 | $58.8M | +134.0% |
| BANK OF NOVA SCOTIA | Decreased | 39,197 | $57.7M | -86.5% |
| Corient Private Wealth LLC | Decreased | 38,591 | $56.2M | -97.1% |
| CIBC WORLD MARKET INC. | Unchanged | 38,099 | $56.1M | -0.6% |
| Citadel Advisors LLC | Decreased | 37,164 | $54.7M | -77.0% |
| BlackRock, Inc. | Decreased | 35,998 | $53.0M | -99.7% |
| BlackRock, Inc. | Decreased | 35,631 | $52.5M | -99.7% |
| AQR Capital Management LLC | Decreased | 35,480 | $52.2M | -98.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 35,465 | $52.2M | -96.3% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 35,437 | $52.2M | -12.3% |
| DEUTSCHE BANK AG\ | Decreased | 34,698 | $51.1M | -91.9% |
| Russell Investments Group, Ltd. | Decreased | 33,618 | $49.5M | -63.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 33,460 | $49.3M | -95.3% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 32,680 | $48.1M | -73.8% |
| Vontobel Holding Ltd. | Increased | 159,264 | $48.1M | +282.4% |
| Temasek Holdings (Private) Ltd | New | 32,387 | $47.7M | +100.0% |
| CREDIT AGRICOLE S A | Decreased | 32,355 | $47.6M | -45.6% |
| Rockefeller Capital Management L.P. | Decreased | 32,244 | $47.5M | -10.3% |
| BLAIR WILLIAM & CO/IL | Unchanged | 32,080 | $47.2M | +0.7% |
| FIFTH THIRD BANCORP | Increased | 31,962 | $47.1M | +198.9% |
| Boston Partners | Decreased | 31,895 | $47.0M | -45.8% |
| BARCLAYS PLC | Decreased | 31,829 | $46.9M | -95.4% |
| JANUS HENDERSON GROUP PLC | Decreased | 31,671 | $46.6M | -97.7% |
| Durable Capital Partners LP | Increased | 31,024 | $45.7M | +11.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 31,008 | $45.7M | -92.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 30,975 | $45.6M | -97.8% |
| Fisher Asset Management, LLC | Unchanged | 30,409 | $44.8M | +4.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 30,079 | $44.3M | -66.8% |
| D.E. Shaw & Co. Inc. | Decreased | 29,961 | $44.1M | -24.2% |
| JANUS HENDERSON GROUP PLC | Decreased | 29,841 | $43.9M | -97.8% |
| Rakuten Investment Management, Inc. | Increased | 31,617 | $43.7M | +10.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 192,431 | $42.9M | +56.2% |
| CITIGROUP INC | Decreased | 141,883 | $42.8M | -63.5% |
| NORTHERN TRUST CORP | Decreased | 28,945 | $42.6M | -98.2% |
| DnB Asset Management AS | Increased | 28,895 | $42.5M | +7.5% |
| AXA Investment Managers S.A. | New | 38,893 | $41.9M | +100.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 28,176 | $41.5M | -93.6% |
| Lido Advisors, LLC | Decreased | 27,372 | $40.3M | -8.0% |
| BlackRock, Inc. | Decreased | 26,002 | $38.3M | -99.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 25,219 | $37.1M | -92.6% |
| Boston Partners | Decreased | 24,663 | $36.3M | -58.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 24,634 | $36.3M | -88.9% |
| BlackRock, Inc. | Decreased | 24,470 | $36.0M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 23,467 | $34.6M | -96.5% |
| FEDERATED HERMES, INC. | Decreased | 22,884 | $33.7M | -69.0% |
| Russell Investments Group, Ltd. | Decreased | 24,057 | $33.3M | -73.7% |
| Marshall Wace LLP | Increased | 109,933 | $33.2M | +848.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 21,940 | $32.3M | -89.4% |
| FRANKLIN RESOURCES INC | Decreased | 21,664 | $31.9M | -96.8% |
| JENNISON ASSOCIATES LLC | Decreased | 104,538 | $31.5M | -72.8% |
| NORTHERN TRUST CORP | Decreased | 21,204 | $31.2M | -98.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 20,900 | $30.8M | -98.5% |
| Daiwa Securities Group Inc. | Increased | 100,972 | $30.5M | +137.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 20,630 | $30.4M | -95.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 20,420 | $30.1M | -21.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 102,549 | $29.4M | -93.8% |
| Wealthfront Advisers LLC | Increased | 19,120 | $28.2M | +11.5% |
| AQR Capital Management LLC | Decreased | 18,704 | $27.5M | -98.9% |
| Russell Investments Group, Ltd. | Decreased | 19,162 | $27.2M | -79.0% |
| BANK OF NOVA SCOTIA | Decreased | 18,418 | $27.1M | -93.6% |
| Nuveen, LLC | Decreased | 18,360 | $27.0M | -94.5% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 18,359 | $27.0M | +16.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 18,205 | $26.8M | -91.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 17,599 | $25.9M | -95.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 17,341 | $25.5M | -82.5% |
| Kestra Advisory Services, LLC | Increased | 83,776 | $25.3M | +1082.8% |
| Invesco Ltd. | Decreased | 17,001 | $25.0M | -98.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 16,834 | $24.8M | -92.4% |
| Invesco Ltd. | Decreased | 16,768 | $24.7M | -98.9% |
| BlackRock, Inc. | Decreased | 16,564 | $24.4M | -99.9% |
| AXA Investment Managers S.A. | New | 22,564 | $24.3M | +100.0% |
| Fiera Capital Corp | Decreased | 16,456 | $24.2M | -15.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 16,332 | $24.0M | -82.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 16,099 | $23.7M | -98.3% |
| UBS Group AG | Decreased | 15,821 | $23.3M | -97.1% |
| Vontobel Holding Ltd. | Increased | 75,067 | $22.6M | +80.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 15,234 | $22.4M | -96.5% |
| COMERICA BANK | Decreased | 17,951 | $21.8M | -29.4% |
| Vontobel Holding Ltd. | Increased | 70,769 | $21.4M | +69.9% |
| Baird Financial Group, Inc. | Unchanged | 14,186 | $20.9M | -4.5% |
| Russell Investments Group, Ltd. | Decreased | 14,401 | $19.9M | -84.2% |
| Federation des caisses Desjardins du Quebec | Unchanged | 13,480 | $19.8M | +3.4% |
| JANUS HENDERSON GROUP PLC | Decreased | 13,423 | $19.8M | -99.0% |
| BlackRock, Inc. | Decreased | 13,349 | $19.7M | -99.9% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 13,178 | $19.4M | -84.1% |
| FIL Ltd | Decreased | 13,010 | $19.2M | -87.0% |
| DEUTSCHE BANK AG\ | Decreased | 12,748 | $18.8M | -97.0% |
| Vontobel Holding Ltd. | Increased | 61,559 | $18.6M | +47.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 12,515 | $18.4M | -99.1% |
| FIL Ltd | Decreased | 12,464 | $18.4M | -87.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 12,367 | $18.2M | -98.7% |
| OSAIC HOLDINGS, INC. | Decreased | 12,140 | $17.9M | -43.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 11,924 | $17.6M | -98.7% |
| MML INVESTORS SERVICES, LLC | Decreased | 11,679 | $17.2M | -13.9% |
| DANSKE BANK A/S | Decreased | 11,215 | $16.5M | -91.4% |
| Third Point LLC | New | 11,000 | $16.2M | +100.0% |
| M&T BANK CORP | Decreased | 10,711 | $15.8M | -99.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 10,707 | $15.8M | -96.9% |
| Man Group plc | Decreased | 10,700 | $15.8M | -87.4% |
| D.E. Shaw & Co. Inc. | Decreased | 10,677 | $15.7M | -73.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 10,619 | $15.6M | -99.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 10,600 | $15.6M | -97.6% |
| Bank of New York Mellon Corp | Decreased | 10,459 | $15.4M | -98.9% |
| Pathstone Holdings, LLC | Decreased | 10,277 | $15.1M | -37.9% |
| Bank of New York Mellon Corp | Decreased | 10,245 | $15.1M | -99.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 49,152 | $14.8M | +923.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 9,389 | $14.3M | -86.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 10,141 | $14.0M | -89.7% |
| Invesco Ltd. | Decreased | 9,381 | $13.8M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 9,237 | $13.6M | -99.1% |
| D.E. Shaw & Co. Inc. | Decreased | 9,034 | $13.3M | -77.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 8,648 | $12.7M | -99.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 8,403 | $12.4M | -97.5% |
| Russell Investments Group, Ltd. | Decreased | 7,918 | $11.7M | -91.3% |
| Amundi | Decreased | 7,774 | $11.4M | -99.0% |
| SEI INVESTMENTS CO | Decreased | 7,738 | $11.4M | -88.8% |
| Russell Investments Group, Ltd. | Decreased | 7,480 | $11.0M | -91.8% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 7,730 | $10.9M | -95.0% |
| NORTHERN TRUST CORP | Decreased | 7,334 | $10.8M | -99.5% |
| JANE STREET GROUP, LLC | Decreased | 7,113 | $10.5M | -46.8% |
| Pathstone Holdings, LLC | Decreased | 7,054 | $10.4M | -57.4% |
| Bank of New York Mellon Corp | Decreased | 6,759 | $10.0M | -99.3% |
| Invesco Ltd. | Decreased | 6,719 | $9.9M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 6,698 | $9.9M | -92.7% |
| Bank of New York Mellon Corp | Decreased | 6,545 | $9.6M | -99.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 6,481 | $9.5M | -92.9% |
| DEUTSCHE BANK AG\ | Decreased | 6,455 | $9.5M | -98.5% |
| Cerity Partners LLC | Decreased | 6,377 | $9.4M | -93.7% |
| Allianz Asset Management GmbH | Decreased | 6,358 | $9.4M | -96.3% |
| CWM, LLC | Increased | 6,205 | $9.1M | +5.3% |
| NORTHERN TRUST CORP | Decreased | 6,034 | $8.9M | -99.6% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 5,877 | $8.7M | -97.2% |
| Amundi | Decreased | 5,878 | $8.7M | -99.3% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 6,223 | $8.6M | -97.2% |
| Invesco Ltd. | Decreased | 5,774 | $8.5M | -99.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 5,707 | $8.4M | -99.6% |
| BlackRock, Inc. | Decreased | 5,684 | $8.4M | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 5,630 | $8.3M | -97.5% |
| Federation des caisses Desjardins du Quebec | Decreased | 5,510 | $8.1M | -57.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,491 | $8.1M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 5,473 | $8.1M | -99.4% |
| Invesco Ltd. | Decreased | 5,461 | $8.0M | -99.7% |
| FMR LLC | Decreased | 5,305 | $7.8M | -99.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 5,537 | $7.8M | -99.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 5,253 | $7.7M | -98.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 5,064 | $7.7M | -92.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 5,186 | $7.6M | -97.3% |
| UBS Group AG | Decreased | 5,156 | $7.6M | -99.0% |
| AQR Capital Management LLC | Decreased | 5,146 | $7.6M | -99.7% |
| Baird Financial Group, Inc. | Decreased | 5,143 | $7.6M | -65.4% |
| Woodline Partners LP | Increased | 5,125 | $7.5M | +112.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,082 | $7.5M | -99.4% |
| US BANCORP \DE\ | Decreased | 4,993 | $7.4M | -91.2% |
| CREDIT AGRICOLE S A | Decreased | 4,750 | $7.0M | -92.0% |
| SEI INVESTMENTS CO | Decreased | 4,707 | $6.9M | -93.2% |
| Vontobel Holding Ltd. | Decreased | 22,522 | $6.8M | -45.9% |
| WCM INVESTMENT MANAGEMENT, LLC | New | 4,912 | $6.8M | +100.0% |
| Bank of New York Mellon Corp | Decreased | 4,591 | $6.8M | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 4,532 | $6.7M | -99.3% |
| Cerity Partners LLC | Decreased | 4,530 | $6.7M | -95.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 4,484 | $6.6M | -98.9% |
| Swedbank AB | Decreased | 21,502 | $6.5M | -96.6% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 4,383 | $6.5M | -0.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 4,504 | $6.4M | -96.9% |
| M&T BANK CORP | Decreased | 4,252 | $6.3M | -99.7% |
| AQR Capital Management LLC | Decreased | 4,212 | $6.2M | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,204 | $6.2M | -98.0% |
| Two Sigma Investments LP | Decreased | 4,200 | $6.2M | -18.6% |
| FEDERATED HERMES, INC. | Decreased | 4,184 | $6.2M | -94.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 13,359 | $6.1M | -99.2% |
| BANK OF NOVA SCOTIA | Decreased | 4,122 | $6.1M | -98.6% |
| Bank of New York Mellon Corp | Decreased | 4,091 | $6.0M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 3,895 | $5.7M | -95.7% |
| CIBC Bancorp USA Inc. | Decreased | 3,783 | $5.6M | -86.7% |
| BROWN ADVISORY INC | Decreased | 3,780 | $5.6M | -96.5% |
| CIBC Private Wealth Group LLC | Decreased | 4,352 | $5.3M | -7.3% |
| COMERICA BANK | Decreased | 4,284 | $5.2M | -83.2% |
| AQR Capital Management LLC | Decreased | 3,516 | $5.2M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 3,402 | $5.0M | -94.3% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 3,382 | $5.0M | -80.1% |
| AQR Capital Management LLC | Decreased | 3,361 | $4.9M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 3,283 | $4.8M | -87.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 3,283 | $4.8M | -87.4% |
| OSAIC HOLDINGS, INC. | Decreased | 3,202 | $4.7M | -85.0% |
| Bank of New York Mellon Corp | Decreased | 3,136 | $4.6M | -99.7% |
| DANSKE BANK A/S | Decreased | 3,098 | $4.6M | -97.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 3,090 | $4.5M | -98.6% |
| Amundi | Decreased | 3,005 | $4.4M | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 3,003 | $4.4M | -96.7% |
| AQR Capital Management LLC | Decreased | 2,889 | $4.3M | -99.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,872 | $4.2M | -99.8% |
| Invesco Ltd. | Decreased | 2,813 | $4.1M | -99.8% |
| Invesco Ltd. | Decreased | 2,797 | $4.1M | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,755 | $4.1M | -99.8% |
| Amundi | Decreased | 2,612 | $3.8M | -99.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,436 | $3.6M | -99.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,408 | $3.5M | -99.5% |
| Corient Private Wealth LLC | Decreased | 2,403 | $3.5M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 2,357 | $3.5M | -97.4% |
| FRANKLIN RESOURCES INC | Decreased | 2,353 | $3.5M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 2,342 | $3.4M | -97.4% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 2,279 | $3.4M | -98.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,121 | $3.1M | -99.7% |
| Chevy Chase Trust Holdings, LLC | Decreased | 2,062 | $3.0M | -96.9% |
| Mariner, LLC | Decreased | 1,951 | $2.9M | -98.7% |
| Bank of New York Mellon Corp | Decreased | 1,917 | $2.8M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 1,910 | $2.8M | -99.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 1,897 | $2.8M | -97.7% |
| Mariner, LLC | Decreased | 1,802 | $2.7M | -98.8% |
| DEUTSCHE BANK AG\ | Decreased | 1,771 | $2.6M | -99.6% |
| JANE STREET GROUP, LLC | Decreased | 1,670 | $2.5M | -87.5% |
| Russell Investments Group, Ltd. | Decreased | 1,650 | $2.4M | -98.2% |
| AQR Capital Management LLC | Decreased | 1,636 | $2.4M | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,561 | $2.3M | -98.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 7,470 | $2.3M | -99.5% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 1,482 | $2.2M | -98.2% |
| Allianz Asset Management GmbH | Decreased | 1,426 | $2.1M | -99.2% |
| ROYAL BANK OF CANADA | Decreased | 1,408 | $2.1M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 1,391 | $2.0M | -99.8% |
| NORTHERN TRUST CORP | Decreased | 1,366 | $2.0M | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 1,305 | $1.9M | -93.9% |
| STIFEL FINANCIAL CORP | Decreased | 1,288 | $1.9M | -97.6% |
| BlackRock, Inc. | Decreased | 1,263 | $1.9M | -100.0% |
| M&T BANK CORP | Decreased | 1,260 | $1.9M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 1,257 | $1.9M | -99.8% |
| Man Group plc | Decreased | 1,238 | $1.8M | -98.5% |
| STIFEL FINANCIAL CORP | Decreased | 1,161 | $1.7M | -97.8% |
| CIBC Bancorp USA Inc. | Decreased | 1,143 | $1.7M | -96.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,130 | $1.7M | -98.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,095 | $1.6M | -91.6% |
| FEDERATED HERMES, INC. | Decreased | 1,089 | $1.6M | -98.5% |
| Rathbones Group PLC | New | 5,311 | $1.6M | +100.0% |
| FRANKLIN RESOURCES INC | Decreased | 1,052 | $1.5M | -99.8% |
| Empower Advisory Group, LLC | Decreased | 1,039 | $1.5M | -44.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 987 | $1.5M | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 981 | $1.4M | -98.9% |
| Point72 Asset Management | New | 980 | $1.4M | +100.0% |
| FEDERATED HERMES, INC. | Decreased | 976 | $1.4M | -98.7% |
| BARCLAYS PLC | Decreased | 952 | $1.4M | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 943 | $1.4M | -95.6% |
| Amundi | Decreased | 884 | $1.3M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 872 | $1.3M | -99.8% |
| Amundi | Decreased | 856 | $1.3M | -99.9% |
| Invesco Ltd. | Decreased | 844 | $1.2M | -99.9% |
| Baird Financial Group, Inc. | Decreased | 830 | $1.2M | -94.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 815 | $1.2M | -93.7% |
| Russell Investments Group, Ltd. | Decreased | 804 | $1.2M | -99.1% |
| Tidal Investments LLC | Decreased | 802 | $1.2M | -99.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 786 | $1.1M | -99.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 747 | $1.1M | -98.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 727 | $1.1M | -99.9% |
| Citadel Advisors LLC | Decreased | 719 | $1.1M | -99.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 700 | $1.0M | -97.3% |
| Invesco Ltd. | Decreased | 700 | $1.0M | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 670 | $986.6K | -98.1% |
| AQR Capital Management LLC | Decreased | 665 | $979.2K | -100.0% |
| Creative Planning | Decreased | 638 | $938.9K | -98.8% |
| DEUTSCHE BANK AG\ | Decreased | 625 | $920.3K | -99.9% |
| BARCLAYS PLC | Decreased | 599 | $882.0K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 583 | $858.0K | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 567 | $834.9K | -98.9% |
| Russell Investments Group, Ltd. | Decreased | 492 | $724.4K | -99.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 480 | $706.8K | -100.0% |
| Invesco Ltd. | Decreased | 479 | $705.3K | -100.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 459 | $675.8K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 453 | $667.3K | -99.8% |
| Bank of New York Mellon Corp | Decreased | 443 | $652.3K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 439 | $646.4K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 446 | $637.6K | -99.7% |
| US BANCORP \DE\ | Decreased | 423 | $624.1K | -99.3% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 2,064 | $622.7K | -98.6% |
| Vontobel Holding Ltd. | Decreased | 2,030 | $612.5K | -95.1% |
| Invesco Ltd. | Decreased | 407 | $599.3K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 385 | $566.9K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 382 | $562.5K | -98.9% |
| Invesco Ltd. | Decreased | 372 | $547.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 366 | $538.9K | -100.0% |
| MARSHALL WACE, LLP | Decreased | 360 | $530.1K | -57.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 357 | $525.6K | -99.9% |
| JANUS HENDERSON GROUP PLC | Decreased | 353 | $519.8K | -100.0% |
| Invesco Ltd. | Decreased | 321 | $472.6K | -100.0% |
| BROWN ADVISORY INC | Decreased | 318 | $468.4K | -99.7% |
| CIBC Private Wealth Group LLC | Decreased | 381 | $462.9K | -91.9% |
| Neuberger Berman Group LLC | Decreased | 299 | $440.3K | -99.5% |
| FAYEZ SAROFIM & CO | Unchanged | 292 | $429.9K | +0.0% |
| Tidal Investments LLC | Decreased | 292 | $429.9K | -99.8% |
| M&T BANK CORP | Decreased | 292 | $429.9K | -100.0% |
| Invesco Ltd. | Decreased | 284 | $418.2K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 276 | $406.0K | -99.9% |
| M&T BANK CORP | Decreased | 260 | $382.8K | -100.0% |
| Invesco Ltd. | Decreased | 258 | $379.9K | -100.0% |
| BARCLAYS PLC | Decreased | 258 | $379.9K | -100.0% |
| M&T BANK CORP | Decreased | 250 | $368.1K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 248 | $365.2K | -98.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 219 | $322.5K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 218 | $321.0K | -99.8% |
| VANGUARD GROUP INC | Decreased | 254 | $308.6K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 205 | $302.2K | -99.4% |
| Swedbank AB | Decreased | 990 | $298.7K | -99.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 197 | $290.1K | -98.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 196 | $288.6K | -100.0% |
| BROWN ADVISORY INC | Decreased | 196 | $288.6K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 195 | $287.1K | -99.3% |
| PRUDENTIAL FINANCIAL INC | Decreased | 192 | $282.7K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 203 | $280.7K | -99.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 189 | $278.3K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 182 | $268.0K | -99.7% |
| M&T BANK CORP | Decreased | 177 | $260.6K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 174 | $256.2K | -99.9% |
| Daiwa Securities Group Inc. | Decreased | 812 | $245.0K | -98.1% |
| BlackRock, Inc. | Decreased | 166 | $244.4K | -100.0% |
| AQR Capital Management LLC | Decreased | 148 | $217.9K | -100.0% |
| Invesco Ltd. | Decreased | 147 | $216.4K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 146 | $215.0K | -99.7% |
| Bank of New York Mellon Corp | Decreased | 139 | $204.7K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 129 | $189.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 127 | $181.6K | -99.9% |
| AQR Capital Management LLC | Decreased | 120 | $176.7K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 110 | $162.0K | -99.7% |
| Amundi | Decreased | 109 | $160.5K | -100.0% |
| Pathstone Holdings, LLC | Decreased | 105 | $154.6K | -99.4% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 100 | $147.2K | -98.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 99 | $145.8K | -99.6% |
| Russell Investments Group, Ltd. | Decreased | 96 | $141.4K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 94 | $138.4K | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 93 | $136.9K | -100.0% |
| AXA Investment Managers S.A. | New | 124 | $133.7K | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 85 | $125.2K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 83 | $122.2K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 76 | $111.9K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 74 | $109.0K | -99.4% |
| DEUTSCHE BANK AG\ | Decreased | 72 | $106.0K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 350 | $105.6K | -92.7% |
| ROYAL BANK OF CANADA | Decreased | 70 | $103.0K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 69 | $101.6K | -99.9% |
| US BANCORP \DE\ | Decreased | 65 | $95.7K | -99.9% |
| Allianz Asset Management GmbH | Decreased | 64 | $94.2K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 55 | $81.0K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 55 | $81.0K | -99.8% |
| M&T BANK CORP | Decreased | 55 | $81.0K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 55 | $81.0K | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 53 | $78.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 50 | $73.6K | -100.0% |
| AQR Capital Management LLC | Decreased | 47 | $69.2K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 46 | $67.7K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 45 | $66.3K | -100.0% |
| Lido Advisors, LLC | Decreased | 45 | $66.3K | -99.8% |
| Ninety One UK Ltd | New | 212 | $64.0K | +100.0% |
| Russell Investments Group, Ltd. | Decreased | 43 | $59.5K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 38 | $56.0K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 37 | $54.5K | -99.8% |
| Allianz Asset Management GmbH | Decreased | 33 | $48.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 31 | $44.3K | -100.0% |
| Invesco Ltd. | Decreased | 30 | $44.2K | -100.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 30 | $44.2K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 27 | $39.8K | -100.0% |
| AQR Capital Management LLC | Decreased | 25 | $36.8K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 22 | $32.4K | -99.8% |
| Boston Partners | Decreased | 19 | $27.6K | -100.0% |
| M&T BANK CORP | Decreased | 16 | $23.6K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 16 | $22.8K | -100.0% |
| AQR Capital Management LLC | Decreased | 13 | $19.5K | -100.0% |
| UBS Group AG | Decreased | 13 | $19.1K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 9 | $13.3K | -100.0% |
| Lido Advisors, LLC | Decreased | 6 | $8.8K | -100.0% |
| Baird Financial Group, Inc. | Decreased | 5 | $7.4K | -100.0% |
| Marshall Wace LLP | Decreased | 20 | $6.0K | -99.8% |
| Vontobel Holding Ltd. | Decreased | 20 | $6.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 3 | $4.3K | -100.0% |
| UBS Group AG | Decreased | 2 | $2.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2 | $2.9K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $2.0K | -100.0% |
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