| Invesco Ltd. | 7,916,932 | $930.5M | 0.17% | +198,822+2.6% | Added |
| Edgewood Management LLC | 9,508,940 | $1.12B | 3.21% | −425,216−4.3% | Reduced |
| State Street Corp | 9,977,072 | $1.17B | 0.05% | +302,271+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 13,811,864 | $1.62B | 1.00% | −587,589−4.1% | Reduced |
| Jennison Associates LLC | 13,883,374 | $1.63B | 0.99% | −6,437,395−31.7% | Reduced |
| Morgan Stanley | 16,609,058 | $1.95B | 0.14% | −1,906,373−10.3% | Reduced |
| JPMorgan Chase & Co | 17,715,037 | $2.08B | 0.16% | +917,822+5.5% | Added |
| BlackRock, Inc. | 29,571,496 | $3.48B | 0.07% | +3,773,419+14.6% | Added |
| Baillie Gifford & Co | 35,178,933 | $4.13B | 3.18% | −3,537,141−9.1% | Reduced |
| Vanguard Group Inc | 42,670,254 | $5.02B | 0.09% | +253,137+0.6% | Added |
| Baer Investment Advisory LLC | 849 | – | – | +849 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −903,815−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −110,904−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −95,600−100.0% | Sold out |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −73,663−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −70,163−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −34,657−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,751−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,043−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,912−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −16,712−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,314−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,393−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −13,105−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,481−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −4,105−100.0% | Sold out |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −2,489−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Guinness Atkinson Asset Management Inc | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Axiom Advisory, LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Eisler Capital (UK) Ltd. | – | – | – | – | Not filed |
| First Trust Investment Solutions L.P. | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |
| Fort Pitt Capital Group, LLC | – | – | – | – | Not filed |
| American Planning Services, Inc. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Alpine Bank Wealth Management | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |
| Northwest Investment Counselors, LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| SYSTM Wealth Solutions LLC | – | – | – | – | Not filed |
