| Geode Capital Management, LLC | 2,561,957 | $442.2M | 0.05% | +29,288+1.2% | Added |
| Bank of America Corp | 3,229,348 | $558.7M | 0.06% | +64,550+2.0% | Added |
| State Street Corp | 6,245,719 | $1.08B | 0.05% | +144,251+2.4% | Added |
| BlackRock Inc. | 11,636,382 | $2.01B | 0.05% | +11,137+0.1% | Added |
| Vanguard Group Inc | 13,377,729 | $2.31B | 0.05% | +92,228+0.7% | Added |
| Sofos Investments, Inc. | 10,207 | – | – | +10,138+14,692.8% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −213,193−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −187,104−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −152,160−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −131,526−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −67,694−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −65,892−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −36,582−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −32,337−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −27,621−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −23,458−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,943−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −20,410−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,215−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,385−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,468−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,447−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,434−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,058−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −28,339−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| CAMG Solamere Management, LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Harborview Advisors, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
