Activision Blizzard, Inc. - AIY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 60,267,366 | 5,642,833 | 0.14% | 0.12% | 1 | +159,002 | 0.26% | Q3 2023 | Dec 18, 2023 |
| Pentwater Capital Management LP | History | Added to | 50,138,600 | 4,694,477 | 25.24% | 25.57% | 2 | +6,244,200 | 14.23% | Q3 2023 | Nov 14, 2023 |
| PUBLIC INVESTMENT FUND | History | No change | 37,909,164 | 3,549,435 | 9.73% | 8.21% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 30,924,902 | 2,895,498 | 0.16% | 0.14% | 4 | -1,460,611 | -4.51% | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 20,320,000 | 1,902,561 | 9.54% | — | 5 | +20,320,000 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 20,220,742 | 1,893,268 | 0.41% | 0.2% | 6 | +9,001,971 | 80.24% | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | Added to | 20,054,100 | 1,877,665 | 5.34% | 4.22% | 7 | +1,531,908 | 8.27% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 17,452,528 | 1,634,080 | 0.82% | 0.31% | 8 | +9,934,007 | 132.13% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 16,289,725 | 1,522,009 | 0.18% | 0.15% | 9 | +1,032,477 | 6.77% | Q3 2023 | Nov 13, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 14,617,620 | 1,368,793 | 21.68% | — | 10 | +14,617,620 | New | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Reduced | 13,950,675 | 1,306,201 | 0.11% | 0.16% | 11 | -8,459,896 | -37.75% | Q3 2023 | Nov 13, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 11,705,954 | 1,096,028 | 2.24% | 1.01% | 12 | +6,234,790 | 113.96% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 11,275,826 | 1,055,755 | 0.12% | 0.05% | 13 | +5,809,215 | 106.27% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 10,982,125 | 1,028,256 | 0.1% | 0.06% | 14 | +3,783,767 | 52.56% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Reduced | 9,032,478 | 845,710 | 0.29% | 0.3% | 15 | -1,554,597 | -14.68% | Q3 2023 | Nov 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,187,644 | 766,609 | 0.16% | 0.09% | 16 | +3,421,953 | 71.8% | Q3 2023 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 7,657,602 | 716,981 | 0.14% | 0.13% | 17 | -411,023 | -5.09% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 7,568,927 | 708,678 | 5.59% | 0.77% | 18 | +6,318,547 | 505.33% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,202,230 | 580,714 | 0.38% | 0.35% | 19 | -1,699,150 | -21.5% | Q3 2023 | Nov 24, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,198,420 | 580,358 | 0.12% | 0.16% | 20 | -3,384,359 | -35.32% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,810,837 | 544,068 | 0.57% | 0.35% | 21 | +1,796,155 | 44.74% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Reduced | 5,410,900 | 506,622 | 1.33% | 1.49% | 22 | -480,100 | -8.15% | Q3 2023 | Nov 21, 2023 |
| Sculptor Capital LP | History | Added to | 5,316,731 | 497,805 | 10.01% | 3.79% | 23 | +3,049,401 | 134.49% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Reduced | 4,809,637 | 450,326 | 0.16% | 0.14% | 24 | -278,871 | -5.48% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 4,677,791 | 437,981 | 0.1% | 0.1% | 25 | -744,364 | -13.73% | Q3 2023 | Oct 24, 2023 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 4,618,105 | 432,393 | 0.36% | 0.35% | 26 | -383,800 | -7.67% | Q3 2023 | Nov 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 4,591,491 | 429,901 | 0.19% | 0.21% | 27 | -527,346 | -10.3% | Q3 2023 | Nov 13, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,555,626 | 426,543 | 0.22% | 0.26% | 28 | -1,831,269 | -28.67% | Q3 2023 | Nov 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 4,466,825 | 418,228 | 4.19% | 1.62% | 29 | +2,851,586 | 176.54% | Q3 2023 | Nov 15, 2023 |
| BARCLAYS PLC | History | Reduced | 4,454,680 | 417,091 | 0.26% | 0.56% | 30 | -6,054,011 | -57.61% | Q3 2023 | Mar 26, 2026 |
| FLOSSBACH VON STORCH AG | History | Reduced | 4,438,891 | 415,613 | 1.83% | 3.14% | 31 | -4,793,198 | -51.92% | Q3 2023 | Oct 27, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 4,436,187 | 415,360 | 0.36% | 0.34% | 32 | -262,404 | -5.58% | Q3 2023 | Nov 02, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,991,079 | 373,671 | 0.12% | 0.17% | 33 | -2,257,374 | -36.13% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,659,538 | 342,642 | 0.1% | 0.09% | 34 | +12,882 | 0.35% | Q3 2023 | Nov 08, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,505,323 | 328,203 | 0.74% | 0.34% | 35 | +1,650,622 | 89.0% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,256,116 | 304,871 | 0.1% | 0.09% | 36 | -85,352 | -2.55% | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,035,743 | 284,236 | 0.03% | 0.04% | 37 | -1,966,504 | -39.31% | Q3 2023 | Nov 14, 2023 |
| Amundi | History | Added to | 3,004,139 | 283,650 | 0.14% | 0.11% | 38 | +484,159 | 19.21% | Q3 2023 | Nov 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 3,000,001 | 280,890 | 3.99% | — | 39 | +3,000,001 | New | Q3 2023 | Nov 14, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 2,945,649 | 275,800 | 0.25% | 0.37% | 40 | -1,918,131 | -39.44% | Q3 2023 | Nov 14, 2023 |
| Weiss Asset Management LP | History | Added to | 2,890,072 | 270,597 | 16.03% | 1.04% | 41 | +2,729,024 | 1694.54% | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | Reduced | 2,794,645 | 261,662 | 2.35% | 2.49% | 42 | -507,455 | -15.37% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Added to | 2,538,016 | 237,634 | 2.79% | 1.71% | 43 | +830,340 | 48.62% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Reduced | 2,528,600 | 236,752 | 0.19% | 0.15% | 44 | -162,300 | -6.03% | Q3 2023 | Nov 08, 2023 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 2,348,485 | 219,888 | 5.9% | 7.47% | 45 | -979,899 | -29.44% | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | Added to | 2,284,000 | 213,850 | 0.25% | 0.08% | 46 | +1,432,000 | 168.08% | Q3 2023 | Nov 13, 2023 |
| Caption Management, LLC | History | Reduced | 2,142,200 | 200,574 | 3.09% | 6.99% | 47 | -2,538,100 | -54.23% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Reduced | 1,981,535 | 185,531 | 0.05% | 0.07% | 48 | -1,157,931 | -36.88% | Q3 2023 | Nov 13, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,963,102 | 183,805 | 0.15% | 0.13% | 49 | -19,766 | -1.0% | Q3 2023 | Oct 30, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,914,023 | 176,568 | 0.06% | 0.05% | 50 | +339,822 | 21.59% | Q3 2023 | Nov 01, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 1,759,100 | 164,704 | 0.37% | 0.47% | 51 | -780,830 | -30.74% | Q3 2023 | Nov 14, 2023 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 1,731,744 | 162,143 | 3.67% | 1.3% | 52 | +1,047,895 | 153.23% | Q3 2023 | Nov 14, 2023 |
| Swedbank AB | History | Reduced | 1,730,844 | 162,058 | 0.28% | 0.31% | 53 | -455,001 | -20.82% | Q3 2023 | Dec 06, 2024 |
| SCHARF INVESTMENTS, LLC | History | Added to | 1,690,766 | 158,306 | 4.73% | 3.65% | 54 | +249,206 | 17.29% | Q3 2023 | Oct 13, 2023 |
| Verition Fund Management LLC | History | Added to | 1,632,745 | 152,873 | 1.78% | 0.9% | 55 | +836,876 | 105.15% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Added to | 1,539,387 | 144,132 | 3.17% | 1.18% | 56 | +898,554 | 140.22% | Q3 2023 | Nov 14, 2023 |
| APG Asset Management N.V. | History | Reduced | 1,515,458 | 141,892 | 0.29% | 0.43% | 57 | -1,229,863 | -44.8% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 1,487,491 | 139,273 | 0.16% | 0.15% | 58 | -64,407 | -4.15% | Q3 2023 | Nov 09, 2023 |
| National Pension Service | History | Added to | 1,471,915 | 138,360 | 0.22% | 0.19% | 59 | +64,373 | 4.57% | Q3 2023 | Nov 15, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,444,834 | 135,279 | 0.36% | 0.36% | 60 | -179,787 | -11.07% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 1,398,338 | 130,926 | 0.34% | 0.24% | 61 | +630,809 | 82.19% | Q3 2023 | Nov 13, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 1,382,465 | 129,508 | 0.13% | 0.18% | 62 | -687,958 | -33.23% | Q3 2023 | Nov 13, 2023 |
| DnB Asset Management AS | History | Reduced | 1,361,704 | 127,496 | 0.76% | 0.66% | 63 | -2,976 | -0.22% | Q3 2023 | Oct 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,336,166 | 125,105 | 0.05% | 0.06% | 64 | -330,611 | -19.84% | Q3 2023 | Nov 14, 2023 |
| Korea Investment CORP | History | Reduced | 1,307,407 | 122,412 | 0.36% | 0.34% | 65 | -128,845 | -8.97% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,234,008 | 115,540 | 0.18% | 0.15% | 66 | -18,183 | -1.45% | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,230,786 | 115,238 | 0.17% | 0.14% | 67 | -75,050 | -5.75% | Q3 2023 | Oct 08, 2025 |
| Man Group plc | History | Reduced | 1,172,305 | 109,762 | 0.34% | 0.35% | 68 | -158,520 | -11.91% | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | Reduced | 1,139,617 | 106,702 | 0.08% | 0.07% | 69 | -41,223 | -3.49% | Q3 2023 | Dec 06, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,098,231 | 102,828 | 3.08% | 0.74% | 70 | +893,588 | 436.66% | Q3 2023 | Nov 06, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,088,397 | 101,906 | 0.5% | 0.03% | 71 | +1,022,820 | 1559.72% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 1,084,424 | 101,534 | 0.21% | 1.02% | 72 | -5,117,361 | -82.51% | Q3 2023 | Nov 14, 2023 |
| COOKE & BIELER LP | History | Reduced | 1,069,216 | 100,110 | 0.98% | 0.85% | 73 | -15,492 | -1.43% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,025,539 | 96,021 | 0.3% | 0.17% | 74 | +287,379 | 38.93% | Q3 2023 | Nov 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,020,500 | 95,549 | 0.43% | 0.23% | 75 | +476,600 | 87.63% | Q3 2023 | Nov 13, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,010,972 | 94,657 | 0.35% | 0.65% | 76 | -1,142,609 | -53.06% | Q3 2023 | Nov 14, 2023 |
| Capital World Investors | History | Reduced | 938,032 | 87,827 | 0.02% | 0.11% | 77 | -5,780,845 | -86.04% | Q3 2023 | Nov 13, 2023 |
| Alberta Investment Management Corp | History | Added to | 897,959 | 84,075 | 0.9% | 0.58% | 78 | +199,359 | 28.54% | Q3 2023 | Nov 14, 2023 |
| Clearbridge Investments, LLC | History | Reduced | 884,612 | 82,826 | 0.08% | 0.07% | 79 | -10,022 | -1.12% | Q3 2023 | Nov 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 875,169 | 81,942 | 0.19% | 0.17% | 80 | -55,046 | -5.92% | Q3 2023 | Nov 08, 2023 |
| Contour Asset Management LLC | History | Reduced | 871,056 | 81,556 | 3.88% | 5.7% | 81 | -630,779 | -42.0% | Q3 2023 | Nov 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 863,759 | 80,782 | 0.09% | 0.1% | 82 | -246,583 | -22.21% | Q3 2023 | Feb 07, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 824,366 | 77,185 | 0.06% | 0.05% | 83 | +5,234 | 0.64% | Q3 2023 | Nov 02, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 800,439 | 74,945 | 0.35% | 0.25% | 84 | +158,063 | 24.61% | Q3 2023 | Nov 13, 2023 |
| Magnetar Financial LLC | History | Added to | 798,758 | 74,787 | 1.91% | 1.4% | 85 | +41,197 | 5.44% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 763,122 | 71,454 | 0.05% | 0.04% | 86 | +42,342 | 5.87% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 739,979 | 69,284 | 0.02% | 0.05% | 87 | -1,315,572 | -64.0% | Q3 2023 | Nov 14, 2023 |
| Maven Securities LTD | History | Added to | 737,900 | 69,089 | 0.78% | 0.27% | 88 | +525,400 | 247.25% | Q3 2023 | Nov 13, 2023 |
| Alecta Tjanstepension Omsesidigt | History | Reduced | 728,000 | 68,169 | 0.51% | 0.96% | 89 | -850,000 | -53.87% | Q3 2023 | Oct 12, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 715,658 | 67,007 | 0.1% | 0.13% | 90 | -292,804 | -29.03% | Q3 2023 | Nov 09, 2023 |
| NATIXIS | History | Added to | 713,777 | 66,830 | 0.51% | 0.15% | 91 | +489,538 | 218.31% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 711,666 | 66,633 | 0.02% | 0.03% | 92 | -651,239 | -47.78% | Q3 2023 | Nov 13, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 683,701 | 64,014 | 0.13% | 0.12% | 93 | +27,633 | 4.21% | Q3 2023 | Nov 07, 2023 |
| Walleye Capital LLC | History | Added to | 655,164 | 61,343 | 0.16% | 0.05% | 94 | +497,656 | 315.96% | Q3 2023 | Nov 21, 2023 |
| MARKEL GROUP INC. | History | No change | 650,600 | 60,915 | 0.74% | 0.65% | 95 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 644,539 | 60,348 | 0.09% | 0.08% | 96 | -8,253 | -1.26% | Q3 2023 | Nov 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 638,563 | 59,788 | 1.42% | 0.7% | 97 | +257,406 | 67.53% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 611,256 | 57,417 | 0.09% | 0.06% | 98 | +248,515 | 68.51% | Q3 2023 | Oct 10, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 576,690 | 53,995 | 0.09% | 0.2% | 99 | -1,032,985 | -64.17% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 560,000 | 52,432 | 1.16% | 0.51% | 100 | +225,200 | 67.26% | Q3 2023 | Nov 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 558,992 | 52,338 | 0.13% | 0.11% | 101 | +11,287 | 2.06% | Q3 2023 | Nov 09, 2023 |
| Capital International Investors | History | Added to | 553,859 | 51,857 | 0.01% | 0.01% | 102 | +13 | 0.0% | Q3 2023 | Nov 13, 2023 |
| XN LP | History | Added to | 519,435 | 48,634 | 4.08% | 2.38% | 103 | +224,257 | 75.97% | Q3 2023 | Nov 14, 2023 |
| ING GROEP NV | History | Reduced | 512,749 | 48,008 | 0.42% | 0.78% | 104 | -710,118 | -58.07% | Q3 2023 | Oct 27, 2023 |
| Rockefeller Capital Management L.P. | History | Added to | 510,447 | 47,793 | 0.18% | 0.13% | 105 | +116,767 | 29.66% | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 508,327 | 47,594 | 0.03% | 0.02% | 106 | -8,230 | -1.59% | Q3 2023 | Nov 15, 2023 |
| DRW Securities, LLC | History | Reduced | 505,475 | 47,328 | 0.96% | 1.96% | 107 | -442,654 | -46.69% | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | Added to | 502,396 | 47,039 | 0.38% | 0.26% | 108 | +88,075 | 21.26% | Q3 2023 | Nov 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 498,369 | 46,662 | 0.36% | 0.19% | 109 | +189,865 | 61.54% | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 412,260 | 45,551 | 0.06% | 0.08% | 110 | -351,531 | -46.02% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 481,932 | 45,123 | 0.01% | 0.03% | 111 | -497,961 | -50.82% | Q3 2023 | Nov 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 466,013 | 43,633 | 0.19% | 0.16% | 112 | -4,997 | -1.06% | Q3 2023 | Dec 19, 2023 |
| Capula Management Ltd | History | Added to | 460,000 | 43,069 | 0.9% | 0.21% | 113 | +360,000 | 360.0% | Q3 2023 | Nov 03, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 440,384 | 41,233 | 0.15% | 0.13% | 114 | -2,361 | -0.53% | Q3 2023 | Nov 08, 2023 |
| Squarepoint Ops LLC | History | Added to | 434,136 | 40,648 | 0.1% | 0.09% | 115 | +94,305 | 27.75% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Added to | 417,229 | 39,065 | 0.2% | 0.1% | 116 | +168,666 | 67.86% | Q3 2023 | Oct 26, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 411,494 | 38,528 | 0.08% | 0.07% | 117 | +1,376 | 0.34% | Q3 2023 | Nov 14, 2023 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 402,132 | 37,651 | 0.15% | 0.13% | 118 | -9,426 | -2.29% | Q3 2023 | Oct 23, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 400,447 | 37,493 | 0.29% | 0.15% | 119 | +159,930 | 66.49% | Q3 2023 | Nov 02, 2023 |
| LPL Financial LLC | History | Reduced | 399,154 | 37,372 | 0.03% | 0.03% | 120 | -28,517 | -6.67% | Q3 2023 | Nov 13, 2023 |
| AQR Arbitrage LLC | History | Added to | 387,403 | 36,272 | 1.63% | 1.05% | 121 | +96,354 | 33.11% | Q3 2023 | Nov 14, 2023 |
| Asset Management One Co., Ltd. | History | Added to | 372,342 | 34,862 | 0.16% | 0.13% | 122 | +10,157 | 2.8% | Q3 2023 | Oct 19, 2023 |
| Sarasin & Partners LLP | History | Reduced | 367,024 | 34,364 | 0.43% | 0.41% | 123 | -55,545 | -13.14% | Q3 2023 | Oct 05, 2023 |
| AVIVA PLC | History | Added to | 326,161 | 30,538 | 0.13% | 0.1% | 124 | +42,400 | 14.94% | Q3 2023 | Nov 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 325,000 | 30,429 | 0.13% | 0.06% | 125 | +149,400 | 85.08% | Q3 2023 | Nov 13, 2023 |
| STRS OHIO | History | Reduced | 314,794 | 29,474 | 0.13% | 0.18% | 126 | -192,669 | -37.97% | Q3 2023 | Oct 26, 2023 |
| TD ASSET MANAGEMENT INC | History | Reduced | 304,210 | 28,483 | 0.03% | 0.03% | 127 | -23,643 | -7.21% | Q3 2023 | Oct 27, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 292,800 | 27,414 | 0.07% | 0.07% | 128 | -41,728 | -12.47% | Q3 2023 | Nov 14, 2023 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 286,462 | 26,825 | 0.09% | 0.08% | 129 | -5,323 | -1.82% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 282,638 | 26,463 | 0.06% | 0.15% | 130 | -571,191 | -66.9% | Q3 2023 | Oct 26, 2023 |
| Ensign Peak Advisors, Inc | History | Reduced | 280,308 | 26,245 | 0.06% | 0.1% | 131 | -332,954 | -54.29% | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 276,632 | 25,901 | 0.19% | 0.14% | 132 | +41,896 | 17.85% | Q3 2023 | Nov 22, 2023 |
| Rathbones Group PLC | History | Reduced | 271,987 | 25,466 | 0.18% | 0.23% | 133 | -19,435 | -6.67% | Q3 2023 | Nov 13, 2023 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 275,003 | 25,409 | 0.34% | 0.31% | 134 | -8,633 | -3.04% | Q3 2023 | Nov 08, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 270,100 | 25,289 | 0.04% | 0.08% | 135 | -357,394 | -56.96% | Q3 2023 | Nov 14, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 269,990 | 25,279 | 0.37% | 0.65% | 136 | -475,535 | -63.79% | Q3 2023 | Oct 18, 2024 |
| State of Tennessee, Treasury Department | History | Added to | 263,120 | 24,635 | 0.1% | 0.04% | 137 | +143,106 | 119.24% | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 251,735 | 23,569 | 0.02% | 0.01% | 138 | +107,053 | 73.99% | Q3 2023 | Nov 01, 2023 |
| abrdn plc | History | Reduced | 251,064 | 23,507 | 0.06% | 0.13% | 139 | -414,629 | -62.29% | Q3 2023 | Nov 07, 2023 |
| DAVIS R M INC | History | Reduced | 247,953 | 23,216 | 0.58% | 0.63% | 140 | -64,588 | -20.67% | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 243,657 | 22,813 | 0.07% | 0.12% | 141 | -215,295 | -46.91% | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKETS CORP | History | Reduced | 233,742 | 21,885 | 0.21% | 0.25% | 142 | -132,083 | -36.11% | Q3 2023 | Nov 13, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 229,022 | 21,443 | 0.02% | 0.05% | 143 | -259,797 | -53.15% | Q3 2023 | Nov 06, 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 223,223 | 20,900 | 0.06% | 0.02% | 144 | +145,961 | 188.92% | Q3 2023 | Nov 14, 2023 |
| Arizona State Retirement System | History | Added to | 222,524 | 20,834 | 0.18% | 0.15% | 145 | +9,552 | 4.49% | Q3 2023 | Nov 07, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 221,509 | 20,739 | 0.01% | 0.02% | 146 | -264,951 | -54.47% | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 216,449 | 20,266 | 0.03% | 0.03% | 147 | -13,606 | -5.91% | Q3 2023 | Nov 13, 2023 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 215,634 | 20,189 | 0.05% | 0.05% | 148 | -1,339 | -0.62% | Q3 2023 | Oct 24, 2023 |
| Mariner, LLC | History | Reduced | 210,195 | 19,680 | 0.05% | 0.05% | 149 | -16,211 | -7.16% | Q3 2023 | Nov 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 210,000 | 19,662 | 0.37% | 0.02% | 150 | +195,000 | 1300.0% | Q3 2023 | Nov 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 203,821 | 19,083 | 0.12% | 0.11% | 151 | -2,400 | -1.16% | Q3 2023 | Oct 27, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 196,915 | 18,437 | 0.09% | 0.1% | 152 | -48,112 | -19.64% | Q3 2023 | Nov 03, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 195,755 | 18,329 | 0.24% | 0.2% | 153 | +100 | 0.05% | Q3 2023 | Oct 23, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 191,399 | 17,926 | 0.12% | 0.09% | 154 | +31,127 | 19.42% | Q3 2023 | Nov 09, 2023 |
| Corient Private Wealth LLC | History | Reduced | 189,013 | 17,700 | 0.04% | 0.04% | 155 | -255 | -0.13% | Q3 2023 | Nov 03, 2023 |
| Swiss Life Asset Management Ltd | History | Reduced | 185,908 | 17,408 | 0.27% | 0.23% | 156 | -184 | -0.1% | Q3 2023 | Dec 09, 2025 |
| M&T BANK CORP | History | Reduced | 185,304 | 17,350 | 0.07% | 0.08% | 157 | -83,965 | -31.18% | Q3 2023 | Nov 02, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 184,281 | 17,254 | 0.07% | 0.06% | 158 | +9 | 0.0% | Q3 2023 | Nov 06, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 177,175 | 16,588 | 0.13% | 0.12% | 159 | -5,674 | -3.1% | Q3 2023 | May 09, 2024 |
| HighTower Advisors, LLC | History | Reduced | 175,829 | 16,479 | 0.03% | 0.04% | 160 | -56,376 | -24.28% | Q3 2023 | Nov 08, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 174,639 | 16,351 | 0.21% | 0.08% | 161 | +94,959 | 119.18% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 172,327 | 16,133 | 0.03% | 0.07% | 162 | -229,499 | -57.11% | Q3 2023 | Nov 13, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 169,395 | 15,861 | 0.02% | 0.04% | 163 | -169,566 | -50.03% | Q3 2023 | Nov 13, 2023 |
| Vident Advisory, LLC | History | New | 165,229 | 15,470 | 0.48% | — | 164 | +165,229 | New | Q3 2023 | Feb 21, 2024 |
| Retirement Systems of Alabama | History | Reduced | 161,760 | 15,145 | 0.07% | 0.06% | 165 | -835 | -0.51% | Q3 2023 | Nov 06, 2023 |
| USS Investment Management Ltd | History | Added to | 160,026 | 14,985 | 0.16% | 0.15% | 166 | +6,150 | 4.0% | Q3 2023 | Nov 14, 2023 |
| Railway Pension Investments Ltd | History | No change | 158,562 | 14,846 | 0.16% | 0.13% | 167 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 153,901 | 14,409 | 0.01% | 0.01% | 168 | -31,735 | -17.1% | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 152,501 | 14,278 | 0.06% | 0.06% | 169 | -6,571 | -4.13% | Q3 2023 | Oct 25, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 146,959 | 13,759 | 0.02% | 0.03% | 170 | -54,585 | -27.08% | Q3 2023 | Nov 14, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 146,662 | 13,732 | 0.26% | 0.25% | 171 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Tredje AP-fonden | History | Reduced | 145,541 | 13,627 | 0.2% | 0.21% | 172 | -29,905 | -17.05% | Q3 2023 | Nov 09, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 143,845 | 13,468 | 0.11% | 0.08% | 173 | +19,076 | 15.29% | Q3 2023 | Nov 09, 2023 |
| FORSTA AP-FONDEN | History | Added to | 143,600 | 13,445 | 0.15% | 0.13% | 174 | +5,400 | 3.91% | Q3 2023 | Oct 25, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 129,104 | 12,088 | 0.12% | 0.3% | 175 | -251,419 | -66.07% | Q3 2023 | Nov 08, 2023 |
| Utah Retirement Systems | History | Reduced | 125,310 | 11,732 | 0.17% | 0.16% | 176 | -8,500 | -6.35% | Q3 2023 | Nov 14, 2023 |
| Czech National Bank | History | Added to | 125,038 | 11,707 | 0.19% | 0.16% | 177 | +40,349 | 47.64% | Q3 2023 | Oct 19, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 123,144 | 11,529 | 0.02% | 0.02% | 178 | -38,942 | -24.03% | Q3 2023 | Nov 14, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 120,743 | 11,331 | 0.02% | 0.14% | 179 | -1,140,788 | -90.43% | Q3 2023 | Nov 13, 2023 |
| JENNISON ASSOCIATES LLC | History | Reduced | 118,418 | 11,087 | 0.01% | 0.01% | 180 | -81,101 | -40.65% | Q3 2023 | Oct 31, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 113,071 | 10,586 | 0.0% | 0.03% | 181 | -2,025,993 | -94.71% | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 111,915 | 10,478 | 0.11% | 0.1% | 182 | -604 | -0.54% | Q3 2023 | Nov 08, 2023 |
| COMERICA BANK | History | Added to | 110,522 | 10,348 | 0.05% | 0.0% | 183 | +22,538 | 25.62% | Q3 2023 | Nov 21, 2023 |
| Carmignac Gestion | History | Added to | 109,460 | 10,248 | 0.19% | 0.02% | 184 | +98,691 | 916.44% | Q3 2023 | Nov 29, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 106,724 | 9,992 | 0.02% | 0.06% | 185 | -325,671 | -75.32% | Q3 2023 | Oct 27, 2023 |
| CIBC Asset Management Inc | History | Reduced | 105,733 | 9,899 | 0.04% | 0.12% | 186 | -252,050 | -70.45% | Q3 2023 | Oct 30, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 103,975 | 9,735 | 0.12% | 0.11% | 187 | -3,967 | -3.68% | Q3 2023 | Oct 30, 2023 |
| ProShare Advisors LLC | History | Reduced | 103,265 | 9,668 | 0.03% | 0.18% | 188 | -620,928 | -85.74% | Q3 2023 | Nov 13, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 100,196 | 9,381 | 0.12% | 0.1% | 189 | -2,794 | -2.71% | Q3 2023 | Nov 09, 2023 |
| Aequim Alternative Investments LP | History | Added to | 100,000 | 9,363 | 0.36% | 0.16% | 190 | +50,000 | 100.0% | Q3 2023 | Nov 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 99,346 | 9,301 | 0.05% | 0.04% | 191 | +839 | 0.85% | Q3 2023 | Nov 13, 2023 |
| FACTORY MUTUAL INSURANCE CO | History | No change | 98,800 | 9,250 | 0.13% | 0.12% | 192 | 0 | 0.0% | Q3 2023 | Nov 07, 2023 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 98,421 | 9,215 | 0.38% | 0.33% | 193 | -1,665 | -1.66% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 98,248 | 9,199 | 0.02% | 0.02% | 194 | -29,490 | -23.09% | Q3 2023 | Oct 23, 2023 |
| XPONANCE, INC. | History | Added to | 97,157 | 9,096 | 0.12% | 0.11% | 195 | +1,457 | 1.52% | Q3 2023 | Oct 24, 2023 |
| Andra AP-fonden | History | Added to | 96,400 | 9,025 | 0.53% | 0.17% | 196 | +14,400 | 17.56% | Q3 2023 | Nov 09, 2023 |
| Creative Planning | History | Reduced | 95,954 | 8,984 | 0.01% | 0.01% | 197 | -6,253 | -6.12% | Q3 2023 | Nov 16, 2023 |
| Cresset Asset Management, LLC | History | Added to | 95,027 | 8,897 | 0.03% | 0.01% | 198 | +4,590 | 5.08% | Q3 2023 | Nov 14, 2023 |
| OPPENHEIMER & CO INC | History | Reduced | 94,216 | 8,821 | 0.18% | 0.23% | 199 | -39,630 | -29.61% | Q3 2023 | Nov 08, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 92,606 | 8,670 | 0.02% | 0.03% | 200 | -25,936 | -21.88% | Q3 2023 | Nov 13, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 89,520 | 8,381 | 0.07% | 0.06% | 201 | +4,787 | 5.65% | Q3 2023 | Nov 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 87,329 | 8,176 | 0.01% | 0.01% | 202 | -1,548 | -1.74% | Q3 2023 | Nov 14, 2023 |
| Forum Financial Management, LP | History | Added to | 82,723 | 7,745 | 0.17% | 0.16% | 203 | +492 | 0.6% | Q3 2023 | Nov 06, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,148 | 7,598 | 0.01% | 0.02% | 204 | -35,252 | -30.29% | Q3 2023 | Nov 13, 2023 |
| Toroso Investments, LLC | History | Reduced | 80,490 | 7,536 | 0.23% | 0.26% | 205 | -23,156 | -22.34% | Q3 2023 | Nov 15, 2023 |
| Brevan Howard Capital Management LP | History | Added to | 78,523 | 7,352 | 0.09% | 0.11% | 206 | +16,980 | 27.59% | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 75,071 | 7,028 | 0.11% | 0.09% | 207 | +4,662 | 6.62% | Q3 2023 | Oct 30, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 71,493 | 6,712 | 0.01% | 0.01% | 208 | -4,759 | -6.24% | Q3 2023 | Oct 25, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 71,480 | 6,692 | 0.06% | 0.05% | 209 | +4,285 | 6.38% | Q3 2023 | Nov 14, 2023 |
| Wealthfront Advisers LLC | History | Added to | 69,865 | 6,541 | 0.03% | 0.02% | 210 | +1,143 | 1.66% | Q3 2023 | Nov 01, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 66,200 | 6,198 | 0.07% | 0.07% | 211 | -17,783 | -21.17% | Q3 2023 | Nov 08, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 66,185 | 6,196 | 0.02% | 0.0% | 212 | +62,260 | 1586.24% | Q3 2023 | Nov 13, 2023 |
| Elo Mutual Pension Insurance Co | History | Added to | 65,798 | 6,161 | 0.19% | 0.15% | 213 | +4,485 | 7.31% | Q3 2023 | Nov 14, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 64,635 | 6,051 | 0.13% | 0.11% | 214 | -60 | -0.09% | Q3 2023 | Nov 14, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 63,477 | 5,943 | 0.03% | 0.04% | 215 | -33,685 | -34.67% | Q3 2023 | Oct 31, 2023 |
| Erste Asset Management GmbH | History | Reduced | 62,960 | 5,890 | 0.1% | 0.16% | 216 | -47,668 | -43.09% | Q3 2023 | Nov 26, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 61,787 | 5,785 | 0.01% | 0.07% | 217 | -409,996 | -86.9% | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 60,915 | 5,703 | 0.04% | 0.03% | 218 | +4,580 | 8.13% | Q3 2023 | Oct 31, 2023 |
| Ethic Inc. | History | Added to | 59,623 | 5,582 | 0.2% | 0.13% | 219 | +18,919 | 46.48% | Q3 2023 | Nov 14, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 59,234 | 5,546 | 0.11% | 0.18% | 220 | -39,356 | -39.92% | Q3 2023 | Nov 14, 2023 |
| Kentucky Retirement Systems | History | Added to | 57,753 | 5,407 | 0.19% | 0.16% | 221 | +233 | 0.41% | Q3 2023 | Oct 12, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 56,281 | 5,269 | 0.34% | 0.38% | 222 | -22,421 | -28.49% | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 55,957 | 5,239 | 0.12% | 0.11% | 223 | -3,568 | -5.99% | Q3 2023 | Oct 24, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 55,386 | 5,185 | 0.07% | 0.06% | 224 | -274 | -0.49% | Q3 2023 | Oct 27, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 54,931 | 5,183 | 0.12% | 0.08% | 225 | +13,888 | 33.84% | Q3 2023 | Nov 08, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 53,297 | 4,990 | 0.03% | 0.06% | 226 | -81,644 | -60.5% | Q3 2023 | Nov 13, 2023 |
| CANTOR FITZGERALD, L. P. | History | Added to | 52,707 | 4,934 | 0.13% | 0.06% | 227 | +20,010 | 61.2% | Q3 2023 | Nov 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 52,424 | 4,908 | 0.15% | 0.13% | 228 | +2,490 | 4.99% | Q3 2023 | Nov 08, 2023 |
| MAI Capital Management | History | Reduced | 51,717 | 4,842 | 0.07% | 0.07% | 229 | -1,165 | -2.2% | Q3 2023 | Nov 14, 2023 |
| Pacer Advisors, Inc. | History | Reduced | 50,284 | 4,708 | 0.02% | 0.02% | 230 | -21,635 | -30.08% | Q3 2023 | Nov 13, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 49,811 | 4,663 | 0.21% | 0.6% | 231 | -100,492 | -66.86% | Q3 2023 | Oct 19, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 48,763 | 4,565 | 0.02% | 0.02% | 232 | -3,382 | -6.49% | Q3 2023 | Nov 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 47,882 | 4,483 | 0.14% | 0.06% | 233 | +25,510 | 114.03% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 45,616 | 4,271 | 0.05% | 0.01% | 234 | +38,061 | 503.79% | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | Reduced | 45,464 | 4,256 | 0.01% | 0.01% | 235 | -29,090 | -39.02% | Q3 2023 | Nov 03, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 44,300 | 4,147 | 0.1% | 0.17% | 236 | -49,200 | -52.62% | Q3 2023 | Oct 17, 2023 |
| Dai-ichi Life Insurance Company, Ltd | History | No change | 43,408 | 4,064 | 0.09% | 0.08% | 237 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Freestone Capital Holdings, LLC | History | Reduced | 42,136 | 3,945 | 0.21% | 0.15% | 238 | -1,864 | -4.24% | Q3 2023 | Nov 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 40,594 | 3,800 | 0.02% | 0.02% | 239 | +8 | 0.02% | Q3 2023 | Oct 31, 2023 |
| Candriam S.C.A. | History | Reduced | 38,141 | 3,564 | 0.03% | 0.03% | 240 | -19,131 | -33.4% | Q3 2023 | Nov 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 37,728 | 3,532 | 0.03% | 0.12% | 241 | -141,163 | -78.91% | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 36,643 | 3,430 | 0.0% | 0.0% | 242 | -1,393 | -3.66% | Q3 2023 | Nov 14, 2023 |
| FIDUCIARY TRUST CO | History | Reduced | 36,364 | 3,404 | 0.06% | 0.09% | 243 | -21,800 | -37.48% | Q3 2023 | Nov 14, 2023 |
| Private Advisor Group, LLC | History | Added to | 36,315 | 3,400 | 0.03% | 0.01% | 244 | +17,379 | 91.78% | Q3 2023 | Nov 03, 2023 |
| E. Ohman J:or Asset Management AB | History | Added to | 36,200 | 3,389 | 0.13% | 0.1% | 245 | +2,100 | 6.16% | Q3 2023 | Feb 06, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 35,217 | 3,297 | 0.09% | 0.1% | 246 | -12,214 | -25.75% | Q3 2023 | Oct 18, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 34,391 | 3,220 | 0.04% | 0.03% | 247 | +4,995 | 16.99% | Q3 2023 | Nov 08, 2023 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 34,045 | 3,187 | 0.12% | 0.24% | 248 | -42,429 | -55.48% | Q3 2023 | Oct 11, 2023 |
| OneDigital Investment Advisors LLC | History | Added to | 33,740 | 3,159 | 0.07% | 0.06% | 249 | +3,162 | 10.34% | Q3 2023 | Nov 14, 2023 |
| AGF MANAGEMENT LTD | History | Reduced | 32,805 | 3,071 | 0.02% | 0.03% | 250 | -11,601 | -26.12% | Q3 2023 | Nov 13, 2023 |
| Cetera Investment Advisers | History | Reduced | 32,640 | 3,056 | 0.03% | 0.03% | 251 | -5,550 | -14.53% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL PLC | History | Reduced | 31,398 | 2,939 | 0.03% | 0.03% | 252 | -3,736 | -10.63% | Q3 2023 | Nov 13, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 31,259 | 2,926 | 0.03% | 0.05% | 253 | -33,791 | -51.95% | Q3 2023 | Nov 13, 2023 |
| Metis Global Partners, LLC | History | Added to | 31,144 | 2,916 | 0.14% | 0.12% | 255 | +5,334 | 20.67% | Q3 2023 | Nov 07, 2023 |
| Equitable Holdings, Inc. | History | Reduced | 31,151 | 2,916 | 0.04% | 0.04% | 254 | -1,471 | -4.51% | Q3 2023 | Nov 14, 2023 |
| XTX Topco Ltd | History | New | 30,754 | 2,879 | 0.49% | — | 256 | +30,754 | New | Q3 2023 | Nov 13, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,518 | 2,857 | 0.0% | 0.0% | 257 | +4,186 | 15.9% | Q3 2023 | Nov 13, 2023 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 30,442 | 2,850 | 0.05% | 0.08% | 258 | -25,641 | -45.72% | Q3 2023 | Oct 24, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 29,747 | 2,785 | 0.04% | 0.02% | 259 | +10,133 | 51.66% | Q3 2023 | Nov 13, 2023 |
| Cerity Partners LLC | History | Reduced | 28,145 | 2,635 | 0.01% | 0.01% | 260 | -17,429 | -38.24% | Q3 2023 | Nov 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 27,788 | 2,601 | 0.0% | 0.01% | 261 | -64,431 | -69.87% | Q3 2023 | Nov 14, 2023 |
| Norinchukin Bank, The | History | Reduced | 27,382 | 2,563 | 0.06% | 0.09% | 262 | -38,931 | -58.71% | Q3 2023 | Nov 13, 2023 |
| IEQ CAPITAL, LLC | History | Reduced | 26,967 | 2,524 | 0.05% | 0.05% | 263 | -144 | -0.53% | Q3 2023 | Nov 06, 2023 |
| HANCOCK WHITNEY CORP | History | Reduced | 26,445 | 2,476 | 0.1% | 0.09% | 264 | -1,545 | -5.52% | Q3 2023 | Nov 13, 2023 |
| Quantinno Capital Management LP | History | Added to | 25,826 | 2,418 | 0.11% | 0.1% | 265 | +4,533 | 21.29% | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 25,141 | 2,354 | 0.11% | 0.1% | 266 | -3,601 | -12.53% | Q3 2023 | Oct 12, 2023 |
| CreativeOne Wealth, LLC | History | Reduced | 24,709 | 2,313 | 0.17% | 0.13% | 267 | -7,275 | -22.75% | Q3 2023 | Oct 17, 2023 |
| Boston Partners | History | Reduced | 24,494 | 2,308 | 0.0% | 0.85% | 268 | -7,440,957 | -99.67% | Q3 2023 | Nov 08, 2023 |
| Assenagon Asset Management S.A. | History | Added to | 23,549 | 2,204 | 0.01% | 0.01% | 269 | +902 | 3.98% | Q3 2023 | Nov 06, 2023 |
| 1832 Asset Management L.P. | History | Reduced | 23,386 | 2,189 | 0.0% | 0.02% | 270 | -77,993 | -76.93% | Q3 2023 | Nov 13, 2023 |
| COMMERCE BANK | History | Added to | 23,314 | 2,182 | 0.02% | 0.01% | 271 | +496 | 2.17% | Q3 2023 | Nov 14, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 22,581 | 2,114 | 0.06% | 0.05% | 272 | +15 | 0.07% | Q3 2023 | Nov 14, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 22,435 | 2,101 | 0.01% | 0.16% | 273 | -347,537 | -93.94% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,000 | 2,059 | 0.01% | 0.05% | 274 | -232,092 | -91.34% | Q3 2023 | Nov 14, 2023 |
| Advisory Services Network, LLC | History | Reduced | 21,924 | 2,052 | 0.06% | 0.05% | 275 | -1,547 | -6.59% | Q3 2023 | Nov 14, 2023 |
| Vinva Investment Management Ltd | History | Reduced | 20,789 | 1,944 | 0.18% | 0.15% | 276 | -327 | -1.55% | Q3 2023 | Nov 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,378 | 1,908 | 0.01% | 0.01% | 277 | +673 | 3.42% | Q3 2023 | Nov 15, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 20,329 | 1,903 | 0.03% | 0.02% | 278 | +2,677 | 15.17% | Q3 2023 | Nov 13, 2023 |
| MGO ONE SEVEN LLC | History | Added to | 19,646 | 1,839 | 0.14% | 0.13% | 279 | +2,415 | 14.02% | Q3 2023 | Nov 03, 2023 |
| WHITTIER TRUST CO | History | Reduced | 19,037 | 1,782 | 0.03% | 0.04% | 280 | -7,116 | -27.21% | Q3 2023 | Oct 27, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 18,922 | 1,771 | 0.03% | 0.02% | 281 | +8 | 0.04% | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKET INC. | History | Reduced | 17,749 | 1,662 | 0.01% | 0.02% | 282 | -45,298 | -71.85% | Q3 2023 | Nov 13, 2023 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 17,446 | 1,633 | 0.01% | 0.01% | 283 | +6,217 | 55.37% | Q3 2023 | Nov 14, 2023 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 17,126 | 1,603 | 0.03% | 0.03% | 284 | -3,457 | -16.8% | Q3 2023 | Nov 09, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 16,155 | 1,512 | 0.02% | 0.04% | 285 | -34,381 | -68.03% | Q3 2023 | Aug 15, 2024 |
| ACR Alpine Capital Research, LLC | History | Added to | 16,126 | 1,509 | 0.28% | 0.01% | 286 | +12,499 | 344.61% | Q3 2023 | Nov 06, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 15,961 | 1,494 | 0.01% | 0.06% | 287 | -112,510 | -87.58% | Q3 2023 | Nov 13, 2023 |
| Jump Financial, LLC | History | Added to | 15,853 | 1,484 | 0.06% | 0.04% | 288 | +2,025 | 14.64% | Q3 2023 | Oct 21, 2024 |
| Atria Investments, Inc | History | Reduced | 15,752 | 1,474 | 0.03% | 0.06% | 289 | -25,053 | -61.4% | Q3 2023 | Nov 07, 2023 |
| Apollon Wealth Management, LLC | History | Added to | 15,509 | 1,452 | 0.07% | 0.06% | 290 | +996 | 6.86% | Q3 2023 | Nov 14, 2023 |
| EP Wealth Advisors, LLC | History | Reduced | 14,814 | 1,386 | 0.02% | 0.02% | 291 | -17,829 | -54.62% | Q3 2023 | Nov 24, 2023 |
| REGIONS FINANCIAL CORP | History | Reduced | 14,572 | 1,364 | 0.01% | 0.03% | 292 | -23,112 | -61.33% | Q3 2023 | Nov 01, 2023 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 14,542 | 1,361 | 0.06% | 0.01% | 293 | +11,885 | 447.31% | Q3 2023 | Oct 13, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 14,498 | 1,357 | 0.0% | 0.04% | 294 | -156,310 | -91.51% | Q3 2023 | Nov 13, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,419 | 1,350 | 0.01% | 0.08% | 295 | -98,964 | -87.28% | Q3 2023 | Nov 13, 2023 |
| Bleakley Financial Group, LLC | History | Reduced | 14,218 | 1,331 | 0.05% | 0.04% | 296 | -1,324 | -8.52% | Q3 2023 | Nov 14, 2023 |
| Perpetual Ltd | History | Added to | 14,089 | 1,319 | 0.01% | 0.0% | 297 | +11,492 | 442.51% | Q3 2023 | Oct 10, 2023 |
| ASSETMARK, INC | History | Reduced | 13,348 | 1,249 | 0.0% | 0.0% | 298 | -118 | -0.88% | Q3 2023 | Oct 27, 2023 |
| Glenview Trust Co | History | Reduced | 13,129 | 1,229 | 0.03% | 0.03% | 299 | -883 | -6.3% | Q3 2023 | Nov 13, 2023 |
| CREDIT AGRICOLE S A | History | Added to | 12,858 | 1,203 | 0.02% | 0.01% | 300 | +8,128 | 171.84% | Q3 2023 | Nov 14, 2023 |