XILINX INC - XLNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andra AP-fonden | History | No change | 84,700 | 17,959 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| IFP Advisors, Inc | History | Added to | 17,158 | 1,272 | 0.03% | 0.02% | 2 | +12,345 | 256.49% | Q1 2022 | Aug 08, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,975,240 | -100.0% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -11,472,372 | -100.0% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -6,569,902 | -100.0% | Q1 2022 | May 13, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,101,641 | -100.0% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 6.27% | — | -4,097,620 | -100.0% | Q1 2022 | Jun 02, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 9.32% | — | -4,046,000 | -100.0% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.1% | — | -3,973,078 | -100.0% | Q1 2022 | Oct 27, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,577,068 | -100.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -3,484,683 | -100.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,376,798 | -100.0% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,294,745 | -100.0% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,967,490 | -100.0% | Q1 2022 | May 13, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.39% | — | -2,879,995 | -100.0% | Q1 2022 | May 11, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,813,093 | -100.0% | Q1 2022 | May 17, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,801,058 | -100.0% | Q1 2022 | May 13, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.61% | — | -2,722,020 | -100.0% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -2,716,605 | -100.0% | Q1 2022 | May 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,562,614 | -100.0% | Q1 2022 | May 16, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.15% | — | -2,320,133 | -100.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,262,148 | -100.0% | Q1 2022 | May 16, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.48% | — | -1,885,528 | -100.0% | Q1 2022 | Apr 11, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,821,556 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,785,022 | -100.0% | Q1 2022 | May 16, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 1.16% | — | -1,608,879 | -100.0% | Q1 2022 | May 13, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -1,501,360 | -100.0% | Q1 2022 | May 13, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.43% | — | -1,421,827 | -100.0% | Q1 2022 | May 18, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -1,371,939 | -100.0% | Q1 2022 | May 16, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,263,082 | -100.0% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,261,419 | -100.0% | Q1 2022 | May 12, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,168,475 | -100.0% | Q1 2022 | Apr 27, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,153,285 | -100.0% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,100,427 | -100.0% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.53% | — | -982,620 | -100.0% | Q1 2022 | May 18, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -945,243 | -100.0% | Q1 2022 | May 16, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.12% | — | -940,568 | -100.0% | Q1 2022 | May 09, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -928,348 | -100.0% | Q1 2022 | May 16, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -902,531 | -100.0% | Q1 2022 | May 13, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.26% | — | -879,793 | -100.0% | Q1 2022 | May 09, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -869,072 | -100.0% | Q1 2022 | May 13, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.08% | — | -834,500 | -100.0% | Q1 2022 | May 13, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -803,688 | -100.0% | Q1 2022 | May 11, 2022 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -799,105 | -100.0% | Q1 2022 | May 13, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 1.7% | — | -786,489 | -100.0% | Q1 2022 | May 16, 2022 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 2.1% | — | -765,200 | -100.0% | Q1 2022 | May 13, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.3% | — | -726,255 | -100.0% | Q1 2022 | May 13, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.15% | — | -706,255 | -100.0% | Q1 2022 | May 13, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.28% | — | -705,932 | -100.0% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -667,123 | -100.0% | Q1 2022 | May 16, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.19% | — | -654,760 | -100.0% | Q1 2022 | May 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.08% | — | -652,482 | -100.0% | Q1 2022 | May 12, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -643,528 | -100.0% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 1.38% | — | -637,001 | -100.0% | Q1 2022 | May 16, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -614,378 | -100.0% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -604,542 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -570,517 | -100.0% | Q1 2022 | May 16, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -533,760 | -100.0% | Q1 2022 | May 04, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -517,742 | -100.0% | Q1 2022 | May 10, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.84% | — | -517,333 | -100.0% | Q1 2022 | May 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.12% | — | -486,757 | -100.0% | Q1 2022 | May 16, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.35% | — | -483,863 | -100.0% | Q1 2022 | May 05, 2022 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.51% | — | -446,039 | -100.0% | Q1 2022 | May 09, 2022 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.25% | — | -445,348 | -100.0% | Q1 2022 | May 13, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -444,777 | -100.0% | Q1 2022 | May 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -440,616 | -100.0% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.11% | — | -419,007 | -100.0% | Q1 2022 | May 12, 2022 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 1.49% | — | -391,200 | -100.0% | Q1 2022 | May 10, 2022 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.14% | — | -384,486 | -100.0% | Q1 2022 | May 13, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -378,085 | -100.0% | Q1 2022 | May 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.14% | — | -356,588 | -100.0% | Q1 2022 | May 06, 2022 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.53% | — | -346,338 | -100.0% | Q1 2022 | Apr 21, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.39% | — | -341,360 | -100.0% | Q1 2022 | May 13, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.15% | — | -328,598 | -100.0% | Q1 2022 | May 12, 2022 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.41% | — | -324,179 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -323,700 | -100.0% | Q1 2022 | May 16, 2022 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -323,124 | -100.0% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -317,881 | -100.0% | Q1 2022 | Jul 01, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -312,010 | -100.0% | Q1 2022 | May 09, 2022 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.11% | — | -308,300 | -100.0% | Q1 2022 | Dec 06, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -303,800 | -100.0% | Q1 2022 | May 16, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -297,204 | -100.0% | Q1 2022 | May 10, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -287,662 | -100.0% | Q1 2022 | Apr 22, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -282,330 | -100.0% | Q1 2022 | May 16, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.03% | — | -272,857 | -100.0% | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -269,110 | -100.0% | Q1 2022 | May 03, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -241,347 | -100.0% | Q1 2022 | May 16, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -240,354 | -100.0% | Q1 2022 | May 16, 2022 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.82% | — | -238,105 | -100.0% | Q1 2022 | Feb 13, 2024 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -238,008 | -100.0% | Q1 2022 | May 16, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -227,241 | -100.0% | Q1 2022 | May 13, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.1% | — | -226,313 | -100.0% | Q1 2022 | May 13, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -222,255 | -100.0% | Q1 2022 | May 13, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -207,767 | -100.0% | Q1 2022 | May 11, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -205,364 | -100.0% | Q1 2022 | May 16, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -203,610 | -100.0% | Q1 2022 | May 12, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -203,151 | -100.0% | Q1 2022 | May 18, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.5% | — | -200,000 | -100.0% | Q1 2022 | May 17, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -190,997 | -100.0% | Q1 2022 | May 05, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -190,432 | -100.0% | Q1 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -187,065 | -100.0% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.12% | — | -182,502 | -100.0% | Q1 2022 | May 16, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -182,400 | -100.0% | Q1 2022 | May 13, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -179,930 | -100.0% | Q1 2022 | May 23, 2022 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.56% | — | -179,229 | -100.0% | Q1 2022 | May 18, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -174,150 | -100.0% | Q1 2022 | May 12, 2022 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.33% | — | -173,938 | -100.0% | Q1 2022 | May 13, 2022 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -149,506 | -100.0% | Q1 2022 | Apr 27, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.09% | — | -148,743 | -100.0% | Q1 2022 | May 03, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,329 | -100.0% | Q1 2022 | May 04, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.04% | — | -139,641 | -100.0% | Q1 2022 | May 13, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.1% | — | -134,146 | -100.0% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -133,911 | -100.0% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -131,753 | -100.0% | Q1 2022 | May 16, 2022 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.77% | — | -129,162 | -100.0% | Q1 2022 | Apr 29, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -128,248 | -100.0% | Q1 2022 | May 09, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -128,100 | -100.0% | Q1 2022 | May 16, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,691 | -100.0% | Q1 2022 | May 04, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.13% | — | -126,868 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.88% | — | -125,406 | -100.0% | Q1 2022 | May 11, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.65% | — | -125,058 | -100.0% | Q1 2022 | May 11, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -119,586 | -100.0% | Q1 2022 | May 16, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -116,629 | -100.0% | Q1 2022 | May 16, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -116,512 | -100.0% | Q1 2022 | May 10, 2022 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -112,110 | -100.0% | Q1 2022 | May 13, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.85% | — | -107,641 | -100.0% | Q1 2022 | Apr 19, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,265 | -100.0% | Q1 2022 | May 02, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,078 | -100.0% | Q1 2022 | May 02, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -104,171 | -100.0% | Q1 2022 | May 13, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -103,927 | -100.0% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.47% | — | -102,664 | -100.0% | Q1 2022 | May 13, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -101,305 | -100.0% | Q1 2022 | May 16, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.1% | — | -93,653 | -100.0% | Q1 2022 | May 11, 2022 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -93,527 | -100.0% | Q1 2022 | May 13, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -92,599 | -100.0% | Q1 2022 | Apr 29, 2022 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -91,331 | -100.0% | Q1 2022 | May 11, 2022 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.04% | — | -90,444 | -100.0% | Q1 2022 | May 04, 2022 |
| GRIMES & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.87% | — | -89,733 | -100.0% | Q1 2022 | May 06, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.03% | — | -89,554 | -100.0% | Q1 2022 | May 11, 2022 |
| Candriam Luxembourg S.C.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -88,213 | -100.0% | Q1 2022 | May 13, 2022 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -84,749 | -100.0% | Q1 2022 | Sep 06, 2022 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.06% | — | -82,134 | -100.0% | Q1 2022 | Apr 20, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.19% | — | -81,756 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -80,487 | -100.0% | Q1 2022 | May 13, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -80,348 | -100.0% | Q1 2022 | Jan 10, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -74,207 | -100.0% | Q1 2022 | May 13, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.11% | — | -67,777 | -100.0% | Q1 2022 | May 04, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.05% | — | -66,749 | -100.0% | Q1 2022 | May 11, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -66,541 | -100.0% | Q1 2022 | May 04, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -64,290 | -100.0% | Q1 2022 | May 09, 2022 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -64,069 | -100.0% | Q1 2022 | Jul 18, 2022 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.27% | — | -63,500 | -100.0% | Q1 2022 | May 09, 2022 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.11% | — | -61,435 | -100.0% | Q1 2022 | May 13, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -60,769 | -100.0% | Q1 2022 | May 13, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.02% | — | -60,505 | -100.0% | Q1 2022 | May 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -58,242 | -100.0% | Q1 2022 | May 11, 2022 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.12% | — | -56,900 | -100.0% | Q1 2022 | May 09, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,733 | -100.0% | Q1 2022 | May 12, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -55,718 | -100.0% | Q1 2022 | Apr 25, 2022 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,698 | -100.0% | Q1 2022 | May 12, 2022 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -55,628 | -100.0% | Q1 2022 | Dec 01, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -54,767 | -100.0% | Q1 2022 | May 10, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -50,197 | -100.0% | Q1 2022 | May 06, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.05% | — | -48,059 | -100.0% | Q1 2022 | May 09, 2022 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -45,997 | -100.0% | Q1 2022 | Dec 09, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -45,089 | -100.0% | Q1 2022 | May 16, 2022 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,948 | -100.0% | Q1 2022 | May 04, 2022 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.12% | — | -44,589 | -100.0% | Q1 2022 | May 13, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -43,511 | -100.0% | Q1 2022 | May 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,345 | -100.0% | Q1 2022 | May 04, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -42,148 | -100.0% | Q1 2022 | Apr 25, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.31% | — | -41,704 | -100.0% | Q1 2022 | May 12, 2022 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -40,934 | -100.0% | Q1 2022 | Apr 20, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -40,180 | -100.0% | Q1 2022 | May 16, 2022 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.13% | — | -39,535 | -100.0% | Q1 2022 | May 13, 2022 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,299 | -100.0% | Q1 2022 | May 12, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,061 | -100.0% | Q1 2022 | May 04, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.14% | — | -37,356 | -100.0% | Q1 2022 | May 12, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -37,113 | -100.0% | Q1 2022 | Apr 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.14% | — | -37,077 | -100.0% | Q1 2022 | May 12, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,950 | -100.0% | Q1 2022 | May 16, 2022 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.05% | — | -36,890 | -100.0% | Q1 2022 | Apr 08, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,880 | -100.0% | Q1 2022 | May 12, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -35,567 | -100.0% | Q1 2022 | May 16, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -33,860 | -100.0% | Q1 2022 | May 13, 2022 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -33,552 | -100.0% | Q1 2022 | May 10, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -33,500 | -100.0% | Q1 2022 | May 16, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,729 | -100.0% | Q1 2022 | May 02, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,117 | -100.0% | Q1 2022 | May 12, 2022 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -31,319 | -100.0% | Q1 2022 | May 09, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.07% | — | -31,113 | -100.0% | Q1 2022 | May 12, 2022 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -29,774 | -100.0% | Q1 2022 | Apr 25, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.05% | — | -29,273 | -100.0% | Q1 2022 | May 16, 2022 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.13% | — | -28,700 | -100.0% | Q1 2022 | Apr 22, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -28,282 | -100.0% | Q1 2022 | Apr 28, 2022 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,141 | -100.0% | Q1 2022 | May 13, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,475 | -100.0% | Q1 2022 | May 13, 2022 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,320 | -100.0% | Q1 2022 | Apr 19, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,237 | -100.0% | Q1 2022 | May 13, 2022 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,333 | -100.0% | Q1 2022 | Apr 25, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,394 | -100.0% | Q1 2022 | Apr 05, 2022 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -23,827 | -100.0% | Q1 2022 | May 12, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -23,735 | -100.0% | Q1 2022 | Apr 21, 2022 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.06% | — | -23,363 | -100.0% | Q1 2022 | May 12, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,358 | -100.0% | Q1 2022 | May 16, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,020 | -100.0% | Q1 2022 | Apr 19, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,269 | -100.0% | Q1 2022 | May 13, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -21,870 | -100.0% | Q1 2022 | Apr 19, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -21,039 | -100.0% | Q1 2022 | May 16, 2022 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.09% | — | -21,000 | -100.0% | Q1 2022 | May 09, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,709 | -100.0% | Q1 2022 | Nov 14, 2022 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -18,876 | -100.0% | Q1 2022 | May 16, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.1% | — | -18,684 | -100.0% | Q1 2022 | Apr 11, 2022 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.11% | — | -18,669 | -100.0% | Q1 2022 | May 10, 2022 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -18,533 | -100.0% | Q1 2022 | Nov 13, 2023 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.1% | — | -17,285 | -100.0% | Q1 2022 | May 03, 2022 |
| Dai-Ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -16,933 | -100.0% | Q1 2022 | May 13, 2022 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.14% | — | -15,988 | -100.0% | Q1 2022 | May 09, 2022 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -14,993 | -100.0% | Q1 2022 | May 16, 2022 |
| AEGON ASSET MANAGEMENT UK PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,932 | -100.0% | Q1 2022 | Apr 28, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,456 | -100.0% | Q1 2022 | May 13, 2022 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,105 | -100.0% | Q1 2022 | May 13, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,970 | -100.0% | Q1 2022 | May 09, 2022 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -12,187 | -100.0% | Q1 2022 | May 11, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -12,122 | -100.0% | Q1 2022 | May 10, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,041 | -100.0% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,839 | -100.0% | Q1 2022 | May 27, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,719 | -100.0% | Q1 2022 | May 16, 2022 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -11,572 | -100.0% | Q1 2022 | May 16, 2022 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,521 | -100.0% | Q1 2022 | May 13, 2022 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.07% | — | -11,500 | -100.0% | Q1 2022 | Apr 05, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,326 | -100.0% | Q1 2022 | Apr 22, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,265 | -100.0% | Q1 2022 | May 16, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,153 | -100.0% | Q1 2022 | May 09, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,991 | -100.0% | Q1 2022 | May 12, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,904 | -100.0% | Q1 2022 | May 04, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,683 | -100.0% | Q1 2022 | May 16, 2022 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,524 | -100.0% | Q1 2022 | May 16, 2022 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -10,122 | -100.0% | Q1 2022 | May 02, 2022 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.05% | — | -9,924 | -100.0% | Q1 2022 | Apr 27, 2022 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,531 | -100.0% | Q1 2022 | May 16, 2022 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,305 | -100.0% | Q1 2022 | May 16, 2022 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -9,064 | -100.0% | Q1 2022 | May 13, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,940 | -100.0% | Q1 2022 | May 09, 2022 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,800 | -100.0% | Q1 2022 | May 12, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,422 | -100.0% | Q1 2022 | Apr 18, 2022 |
| Cornerstone National Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.74% | — | -7,933 | -100.0% | Q1 2022 | Jan 28, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -7,748 | -100.0% | Q1 2022 | May 10, 2022 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -7,602 | -100.0% | Q1 2022 | Apr 12, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,552 | -100.0% | Q1 2022 | May 13, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,522 | -100.0% | Q1 2022 | May 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,222 | -100.0% | Q1 2022 | May 16, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,056 | -100.0% | Q1 2022 | May 18, 2022 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -6,682 | -100.0% | Q1 2022 | May 06, 2022 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.03% | — | -6,621 | -100.0% | Q1 2022 | May 16, 2022 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.02% | — | -6,539 | -100.0% | Q1 2022 | May 13, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,399 | -100.0% | Q1 2022 | May 20, 2022 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,299 | -100.0% | Q1 2022 | May 17, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,225 | -100.0% | Q1 2022 | Feb 14, 2024 |
| Crestwood Advisors Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,205 | -100.0% | Q1 2022 | Apr 12, 2022 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.05% | — | -6,150 | -100.0% | Q1 2022 | Mar 26, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,921 | -100.0% | Q1 2022 | May 16, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,833 | -100.0% | Q1 2022 | May 16, 2022 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,832 | -100.0% | Q1 2022 | May 09, 2022 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,650 | -100.0% | Q1 2022 | May 16, 2022 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,229 | -100.0% | Q1 2022 | Apr 26, 2022 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,024 | -100.0% | Q1 2022 | May 09, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,886 | -100.0% | Q1 2022 | Apr 29, 2022 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -4,661 | -100.0% | Q1 2022 | Apr 27, 2022 |
| Destination Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -4,620 | -100.0% | Q1 2022 | May 12, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.54% | — | -4,519 | -100.0% | Q1 2022 | May 13, 2022 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,300 | -100.0% | Q1 2022 | May 11, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,272 | -100.0% | Q1 2022 | May 12, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,103 | -100.0% | Q1 2022 | May 16, 2022 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,904 | -100.0% | Q1 2022 | May 13, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,839 | -100.0% | Q1 2022 | Jul 21, 2022 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,501 | -100.0% | Q1 2022 | May 13, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,460 | -100.0% | Q1 2022 | May 16, 2022 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,354 | -100.0% | Q1 2022 | May 16, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,341 | -100.0% | Q1 2022 | May 23, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,250 | -100.0% | Q1 2022 | May 11, 2022 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,193 | -100.0% | Q1 2022 | May 17, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,183 | -100.0% | Q1 2022 | May 13, 2022 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,113 | -100.0% | Q1 2022 | Jul 20, 2022 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,028 | -100.0% | Q1 2022 | May 04, 2022 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2022 | Apr 25, 2022 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,999 | -100.0% | Q1 2022 | Apr 11, 2022 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -2,927 | -100.0% | Q1 2022 | May 05, 2022 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,880 | -100.0% | Q1 2022 | May 16, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,833 | -100.0% | Q1 2022 | Apr 14, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,714 | -100.0% | Q1 2022 | May 09, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,675 | -100.0% | Q1 2022 | May 12, 2022 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,612 | -100.0% | Q1 2022 | May 16, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,533 | -100.0% | Q1 2022 | May 16, 2022 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.01% | — | -2,507 | -100.0% | Q1 2022 | May 13, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,465 | -100.0% | Q1 2022 | May 06, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,388 | -100.0% | Q1 2022 | Apr 29, 2022 |
| CAPROCK Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,375 | -100.0% | Q1 2022 | Apr 12, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,254 | -100.0% | Q1 2022 | May 02, 2022 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,230 | -100.0% | Q1 2022 | May 16, 2022 |