| Fisher Asset Management, LLC | 16,569,647 | $578.8M | 0.39% | +547,709+3.4% | Added |
| State Street Corp | 22,940,397 | $801.3M | 0.05% | −1,309,120−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,593,846 | $894.0M | 1.25% | −1,466,545−5.4% | Reduced |
| Core Wealth Partners LLC | 1,080 | – | – | +1,080 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,068,376−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −896,532−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −778,810−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −772,385−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −583,189−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −383,807−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −354,469−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −268,166−100.0% | Sold out |
| SAL Trading, LLC | 0 | $0 | 0.00% | −184,800−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −95,877−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −56,987−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −44,178−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −43,540−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −43,134−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −42,013−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −39,090−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −35,733−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −21,366−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −20,274−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −15,829−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −15,515−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −14,174−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Coury Firm Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −9,097−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −7,802−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −3,436−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Gibson Wealth Advisors LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DRW Securities, L.L.C. | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Corsicana & Co. | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| Danda Trouve Investment Management, Inc. | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| Spectrum Management Group, LLC | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| Siena Capital LLC | – | – | – | – | Not filed |
