My Watchlist Items
- No Watchlist
Ford Motor Company (F)
11.175 -0.02499962(-0.22321087%)
| Title | Name | Pay | Currency Pay | Gender | Year Born | Title Since |
|---|---|---|---|---|---|---|
| Director of Sustainability, Homologation & Compliance | Ms. Cynthia Williams | N/A | USD | female | N/A | N/A |
| Executive Director of Investor Relations | Ms. Lynn Antipas Tyson | N/A | USD | female | N/A | N/A |
| Chief Digital & Information Officer | Mr. Michael Ryan Amend | N/A | USD | male | N/A | N/A |
| Chief Technology Officer | Dr. Kenneth E. Washington Ph.D. | N/A | USD | N/A | N/A | |
| Pres of Americas & International Markets Group | Mr. Ashwani Kumar Galhotra | 1310000 | USD | male | 1966 | N/A |
| Vice Chair of Policy & Director | Governor Jon M. Huntsman Jr. | 43210 | USD | 1960 | N/A | |
| Chief Product Platform & Operations Officer | Mr. Thai-Tang Hau | 1700000 | USD | male | 1967 | N/A |
| Vice President & Chief Financial Officer | Mr. John T. Lawler | 1070000 | USD | male | 1966 | N/A |
| Pres, Chief Executive Officer & Director | Mr. James D. Farley Jr. | 2570000 | USD | male | 1962 | N/A |
| Executive Chairman | Mr. William Clay Ford Jr. | 3190000 | USD | male | 1957 | N/A |
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| F | 5 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 1 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 30 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 29 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 28 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 27 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 24 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 23 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 22 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 21 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 17 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 16 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 15 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 14 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 13 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 10 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 9 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 8 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 7 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 6 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 3 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 2 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 1 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 31 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 27 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 26 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 25 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 24 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 23 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 20 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 19 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 18 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 17 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 16 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 13 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 12 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 11 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 10 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 9 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 6 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 5 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 4 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 3 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 29 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 28 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 27 April, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 26 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 25 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 22 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 21 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 20 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 19 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 18 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 15 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 14 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 13 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 12 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 11 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 8 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 7 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 6 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 5 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 4 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 1 April, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 31 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 30 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 29 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 28 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 25 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 24 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 23 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 22 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 21 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 18 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 17 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 16 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 15 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 14 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 11 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 10 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 9 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 8 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 7 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 4 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 3 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 2 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 1 March, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 28 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 25 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 24 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 23 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 22 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 18 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 17 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 16 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 15 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 14 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 11 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 10 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| F | 9 February, 2022 | S- | 5 | Rating DCF: (Strong Buy) Rating ROE: (Buy) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Strong Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | 733941 | 30 June, 2022 | 149104 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | 39116 | 30 June, 2022 | 0 |
| CACTI ASSET MANAGEMENT LLC | 20000 | 30 June, 2022 | 0 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74150 | 31 March, 2022 | 74150 |
| WHITTIER TRUST CO | 1125 | 31 March, 2022 | -33611 |
| WEST BANCORPORATION INC | 2000 | 31 March, 2022 | 0 |
| WBH ADVISORY INC | 15776 | 31 March, 2022 | 3342 |
| WHITTIER TRUST CO OF NEVADA INC | 5720 | 31 March, 2022 | 5500 |
| CRIBSTONE CAPITAL MANAGEMENT, LLC | 2469 | 31 March, 2022 | -20 |
| WESTPAC BANKING CORP | 679895 | 31 March, 2022 | 255289 |
| GILL CAPITAL PARTNERS, LLC | 13016 | 31 March, 2022 | 3363 |
| THOMAS WHITE INTERNATIONAL LTD | 15700 | 31 March, 2022 | 0 |
| FIRST CAPITAL ADVISORS GROUP, LLC. | 128990 | 31 March, 2022 | -4941 |
| PIN OAK INVESTMENT ADVISORS INC | 5575 | 31 March, 2022 | 3 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 11100 | 31 March, 2022 | 11100 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8158310 | 31 March, 2022 | -542443 |
| KCM INVESTMENT ADVISORS LLC | 23989 | 31 March, 2022 | -1500 |
| L2 ASSET MANAGEMENT, LLC | 86924 | 31 March, 2022 | 10721 |
| PRIVATE ADVISOR GROUP, LLC | 1245268 | 31 March, 2022 | 33406 |
| KING WEALTH | 21000 | 31 March, 2022 | -10069 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 700 | 31 March, 2022 | -500 |
| EXENCIAL WEALTH ADVISORS, LLC | 17421 | 31 March, 2022 | 17421 |
| ALLIANCEBERNSTEIN L.P. | 7879654 | 31 March, 2022 | 412211 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74237 | 31 March, 2022 | 18133 |
| MARIETTA INVESTMENT PARTNERS LLC | 14000 | 31 March, 2022 | 2000 |
| AMERICAN CENTURY COMPANIES INC | 417879 | 31 March, 2022 | -1603874 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41586 | 31 March, 2022 | 0 |
| SRS CAPITAL ADVISORS, INC. | 7267 | 31 March, 2022 | 6095 |
| JOHNSON INVESTMENT COUNSEL INC | 57262 | 31 March, 2022 | 12517 |
| BLUME CAPITAL MANAGEMENT, INC. | 597 | 31 March, 2022 | 0 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 200 | 31 March, 2022 | 0 |
| FIRST TRUST ADVISORS LP | 2853343 | 31 March, 2022 | -4804444 |
| MFA WEALTH ADVISORS, LLC | 153329 | 31 March, 2022 | 22737 |
| SG AMERICAS SECURITIES, LLC | 1574609 | 31 March, 2022 | -4016029 |
| PRUDENTIAL FINANCIAL INC | 8968152 | 31 March, 2022 | 3404530 |
| AVIVA PLC | 1107037 | 31 March, 2022 | 517510 |
| CORIENT CAPITAL PARTNERS, LLC | 79393 | 31 March, 2022 | 8961 |
| CENTIVA CAPITAL, LP | 93473 | 31 March, 2022 | 93473 |
| IHT WEALTH MANAGEMENT, LLC | 101129 | 31 March, 2022 | 5980 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 552614 | 31 March, 2022 | 204480 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 4002 | 31 March, 2022 | 0 |
| NORTHEAST FINANCIAL CONSULTANTS INC | 41529 | 31 March, 2022 | 0 |
| REIK & CO., LLC | 26000 | 31 March, 2022 | 0 |
| VARMA MUTUAL PENSION INSURANCE CO | 350000 | 31 March, 2022 | 200000 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1000 | 31 March, 2022 | -5786912 |
| WELCH GROUP, LLC | 27527 | 31 March, 2022 | 11755 |
| QUANTAMENTAL TECHNOLOGIES LLC | 41485 | 31 March, 2022 | 41485 |
| CITO CAPITAL GROUP, LLC | 15000 | 31 March, 2022 | 15000 |
| FAGAN ASSOCIATES, INC. | 25154 | 31 March, 2022 | 25154 |
| CAHILL FINANCIAL ADVISORS INC | 24293 | 31 March, 2022 | 193 |
| VICTORY CAPITAL MANAGEMENT INC | 2413420 | 31 March, 2022 | 17232 |
| MARSHALL WACE, LLP | 2083765 | 31 March, 2022 | -834270 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 65899 | 31 March, 2022 | -711 |
| BLUESTEIN R H & CO LLC | 631532 | 31 March, 2022 | -20175 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1505 | 31 March, 2022 | 1002 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 22250 | 31 March, 2022 | 1500 |
| AMUNDI | 7078325 | 31 March, 2022 | 1832678 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 417848 | 31 March, 2022 | -59558 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20372 | 31 March, 2022 | -231 |
| CAPITAL ANALYSTS, LLC | 2775 | 31 March, 2022 | -1194 |
| DOWLING & YAHNKE LLC | 182865 | 31 March, 2022 | 383 |
| JNBA FINANCIAL ADVISORS | 656 | 31 March, 2022 | -14 |
| SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 23889 | 31 March, 2022 | 0 |
| BALDWIN INVESTMENT MANAGEMENT, LLC | 20200 | 31 March, 2022 | 20200 |
| ROBLE, BELKO & COMPANY, INC | 277 | 31 March, 2022 | 277 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 1598947 | 31 March, 2022 | 1598947 |
| ECHO STREET CAPITAL MANAGEMENT LLC | 20461 | 31 March, 2022 | -4151 |
| BBR PARTNERS, LLC | 10553 | 31 March, 2022 | -2666 |
| NEO IVY CAPITAL MANAGEMENT | 1678 | 31 March, 2022 | 1678 |
| WESBANCO BANK INC | 43831 | 31 March, 2022 | 5956 |
| MERITAGE PORTFOLIO MANAGEMENT | 298287 | 31 March, 2022 | -132377 |
| BOENNING & SCATTERGOOD, INC. | 93860 | 31 March, 2022 | 7074 |
| BRINKER CAPITAL INVESTMENTS, LLC | 34139 | 31 March, 2022 | 680 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 362877 | 31 March, 2022 | 229437 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 19828 | 31 March, 2022 | 19828 |
| BISON WEALTH, LLC | 11635 | 31 March, 2022 | -3133 |
| SEACREST WEALTH MANAGEMENT, LLC | 131490 | 31 March, 2022 | 20560 |
| KOVACK ADVISORS, INC. | 66600 | 31 March, 2022 | -11038 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 12364 | 31 March, 2022 | -11172 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 55337 | 31 March, 2022 | -94965 |
| ALPS ADVISORS INC | 11791 | 31 March, 2022 | -3663 |
| TCI WEALTH ADVISORS, INC. | 12523 | 31 March, 2022 | -535 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 4262 | 31 March, 2022 | 1 |
| GOFEN & GLOSSBERG LLC /IL/ | 15960 | 31 March, 2022 | 2200 |
| NORWOOD FINANCIAL CORP | 3150 | 31 March, 2022 | 0 |
| PATTEN & PATTEN INC/TN | 13294 | 31 March, 2022 | -1360 |
| TUFTON CAPITAL MANAGEMENT | 14750 | 31 March, 2022 | -2000 |
| MARINO, STRAM & ASSOCIATES LLC | 12747 | 31 March, 2022 | 1220 |
| COUNTRY TRUST BANK | 400 | 31 March, 2022 | 0 |
| NWAM LLC | 51710 | 31 March, 2022 | 10900 |
| CEDAR WEALTH MANAGEMENT, LLC | 91666 | 31 March, 2022 | 1908 |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 15589 | 31 March, 2022 | 1268 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 213609 | 31 March, 2022 | 5675 |
| JT STRATFORD LLC | 16776 | 31 March, 2022 | 6970 |
| HARVEST FUND MANAGEMENT CO., LTD | 8880 | 31 March, 2022 | -11160 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 168525 | 31 March, 2022 | 7269 |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 58405 | 31 March, 2022 | -13551 |
| X-SQUARE CAPITAL, LLC | 21446 | 31 March, 2022 | 404 |
| F3LOGIC, LLC | 57164 | 31 March, 2022 | 7874 |
| INTEGRATED WEALTH CONCEPTS LLC | 158325 | 31 March, 2022 | 40791 |
| GIFFORD FONG ASSOCIATES | 575000 | 31 March, 2022 | 50000 |
| PRINCIPLE WEALTH PARTNERS LLC | 16674 | 31 March, 2022 | 4000 |
| QUANTINNO CAPITAL MANAGEMENT LP | 23755 | 31 March, 2022 | -15746 |
| MAGNUS FINANCIAL GROUP LLC | 16711 | 31 March, 2022 | 16711 |
| ALTERNA WEALTH MANAGEMENT, INC | 12000 | 31 March, 2022 | 12000 |
| ONEASCENT FINANCIAL SERVICES LLC | 20703 | 31 March, 2022 | 1791 |
| LAIDLAW WEALTH MANAGEMENT LLC | 16397 | 31 March, 2022 | -8221 |
| S.A. MASON LLC | 3284 | 31 March, 2022 | 100 |
| VISIONARY WEALTH ADVISORS | 39681 | 31 March, 2022 | 10603 |
| ARCHER INVESTMENT CORP | 7265 | 31 March, 2022 | 0 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 199377 | 31 March, 2022 | 65052 |
| HORIZON WEALTH MANAGEMENT, LLC | 813022 | 31 March, 2022 | 179521 |
| JUMP FINANCIAL, LLC | 32063 | 31 March, 2022 | -23153 |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 288 | 31 March, 2022 | 1 |
| ONEASCENT WEALTH MANAGEMENT LLC | 44452 | 31 March, 2022 | 213 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 63950 | 31 March, 2022 | -4470 |
| TACITA CAPITAL INC | 3725 | 31 March, 2022 | 0 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 754774 | 31 March, 2022 | 774 |
| CAPITOLIS ADVISORS LLC | 1863967 | 31 March, 2022 | 0 |
| BOULDER HILL CAPITAL MANAGEMENT LP | 43700 | 31 March, 2022 | 17600 |
| YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. | 50020 | 31 March, 2022 | 0 |
| NCM CAPITAL MANAGEMENT, LLC | 18482 | 31 March, 2022 | 2200 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 20498 | 31 March, 2022 | 2442 |
| OPEROSE ADVISORS LLC | 8320 | 31 March, 2022 | 0 |
| QUENT CAPITAL, LLC | 2070 | 31 March, 2022 | 6 |
| TYLER-STONE WEALTH MANAGEMENT | 12528 | 31 March, 2022 | 575 |
| WALLEYE TRADING LLC | 3836147 | 31 March, 2022 | -2606106 |
| TITLEIST ASSET MANAGEMENT, LTD. | 11838 | 31 March, 2022 | 11838 |
| FOCUSED WEALTH MANAGEMENT, INC | 7170 | 31 March, 2022 | -1331 |
| MOISAND FITZGERALD TAMAYO, LLC | 1610 | 31 March, 2022 | 280 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 26746 | 31 March, 2022 | 1555 |
| ALL TERRAIN FINANCIAL ADVISORS, LLC | 21785 | 31 March, 2022 | 21785 |
| IBM RETIREMENT FUND | 62448 | 31 March, 2022 | -2749 |
| GATEWAY INVESTMENT ADVISERS LLC | 1519005 | 31 March, 2022 | 15387 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 1143286 | 31 March, 2022 | -76845 |
| ATLAS BROWN,INC. | 37860 | 31 March, 2022 | 133 |
| ARLINGTON PARTNERS LLC | 6521 | 31 March, 2022 | -6250 |
| ADVISORNET FINANCIAL, INC | 50033 | 31 March, 2022 | 16782 |
| BARCLAYS PLC | 8458115 | 31 March, 2022 | -7353462 |
| LAZARD ASSET MANAGEMENT LLC | 379380 | 31 March, 2022 | 265242 |
| TITUS WEALTH MANAGEMENT | 18335 | 31 March, 2022 | 1008 |
| REGIONS FINANCIAL CORP | 69928 | 31 March, 2022 | 8422 |
| BALASA DINVERNO & FOLTZ LLC | 72395 | 31 March, 2022 | 51081 |
| CASTLEVIEW PARTNERS, LLC | 27015 | 31 March, 2022 | -356440 |
| LEDYARD NATIONAL BANK | 11752 | 31 March, 2022 | 11752 |
| GEODE CAPITAL MANAGEMENT, LLC | 68032868 | 31 March, 2022 | 1057427 |
| WATERS PARKERSON & CO., LLC | 31908 | 31 March, 2022 | -401 |
| OXFORD FINANCIAL GROUP LTD | 33115 | 31 March, 2022 | -1094 |
| CUTLER GROUP LP | 432919 | 31 March, 2022 | -833622 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 14135 | 31 March, 2022 | -50 |
| CORBENIC PARTNERS LLC | 7293 | 31 March, 2022 | 2093 |
| LENOX WEALTH ADVISORS, LLC | 1913 | 31 March, 2022 | -469 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40481 | 31 March, 2022 | 143 |
| CAPITAL ASSET ADVISORY SERVICES LLC | 37060 | 31 March, 2022 | 6273 |
| LPL FINANCIAL LLC | 4772939 | 31 March, 2022 | 617345 |
| HARVEY PARTNERS, LLC | 887000 | 31 March, 2022 | 284000 |
| BOSTON COMMON ASSET MANAGEMENT, LLC | 12339 | 31 March, 2022 | -1446 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 967373 | 31 March, 2022 | -392627 |
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 37855 | 31 March, 2022 | -76389 |
| BEACON POINTE ADVISORS, LLC | 235965 | 31 March, 2022 | 24856 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20673 | 31 March, 2022 | -635159 |
| LEE CAPITAL HOLDINGS LLC | 80000 | 31 March, 2022 | 80000 |
| LITTLE HOUSE CAPITAL LLC | 35617 | 31 March, 2022 | 5697 |
| SPARTAN PLANNING & WEALTH MANAGEMENT | 13685 | 31 March, 2022 | 13685 |
| VECTORS RESEARCH MANAGEMENT, LLC | 246 | 31 March, 2022 | -379 |
| NATIXIS | 1654402 | 31 March, 2022 | -686332 |
| QUADRANT CAPITAL GROUP LLC | 20233 | 31 March, 2022 | 453 |
| PATTON FUND MANAGEMENT, INC. | 186521 | 31 March, 2022 | -5801 |
| GLENMEDE TRUST CO NA | 120648 | 31 March, 2022 | -1987 |
| TOBAM | 21669 | 31 March, 2022 | 10375 |
| MACQUARIE GROUP LTD | 257126 | 31 March, 2022 | 9115 |
| FIRST BANK & TRUST | 80 | 31 March, 2022 | 0 |
| AUSTRALIANSUPER PTY LTD | 4297654 | 31 March, 2022 | -2065183 |
| GLASSMAN WEALTH SERVICES | 5511 | 31 March, 2022 | 666 |
| FIRST COMMAND BANK | 18330 | 31 March, 2022 | 4730 |
| RAYMOND JAMES & ASSOCIATES | 3371448 | 31 March, 2022 | -70723 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 23999 | 31 March, 2022 | -6498 |
| FIRST COMMAND FINANCIAL SERVICES, INC. | 18330 | 31 March, 2022 | 2430 |
| CANADA PENSION PLAN INVESTMENT BOARD | 564002 | 31 March, 2022 | 16498 |
| PUTNAM INVESTMENTS LLC | 2048035 | 31 March, 2022 | -1051530 |
| FAIRFIELD, BUSH & CO. | 2193 | 31 March, 2022 | 2193 |
| LAFFER TENGLER INVESTMENTS | 2762 | 31 March, 2022 | 2762 |
| BREITER CAPITAL MANAGEMENT INC | 34530 | 31 March, 2022 | 1000 |
| COVINGTON CAPITAL MANAGEMENT | 3999 | 31 March, 2022 | 1110 |
| PRAIRIEVIEW PARTNERS, LLC | 12258 | 31 March, 2022 | 63 |
| VANGUARD CAPITAL WEALTH ADVISORS | 16367 | 31 March, 2022 | -489 |
| CRESSET ASSET MANAGEMENT, LLC | 230024 | 31 March, 2022 | -20369 |
| WEALTHFRONT ADVISERS LLC | 380362 | 31 March, 2022 | -16273 |
| CLARO ADVISORS LLC | 12581 | 31 March, 2022 | 0 |
| APOLLON WEALTH MANAGEMENT, LLC | 68353 | 31 March, 2022 | 15407 |
| GENEOS WEALTH MANAGEMENT INC. | 166778 | 31 March, 2022 | 1368 |
| GENTRUST, LLC | 15000 | 31 March, 2022 | 15000 |
| EQUITABLE HOLDINGS, INC. | 161557 | 31 March, 2022 | 5747 |
| FOUNDERS FINANCIAL SECURITIES LLC | 20001 | 31 March, 2022 | -1272 |
| JANNEY MONTGOMERY SCOTT LLC | 1276333 | 31 March, 2022 | 319093 |
| BAKER ELLIS ASSET MANAGEMENT LLC | 22600 | 31 March, 2022 | 5200 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 18518 | 31 March, 2022 | 0 |
| CLARIVEST ASSET MANAGEMENT LLC | 897 | 31 March, 2022 | -34 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 991 | 31 March, 2022 | 0 |
| RITHOLTZ WEALTH MANAGEMENT | 73506 | 31 March, 2022 | 6646 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35600 | 31 March, 2022 | 13116 |
| PINNACLE BANCORP, INC. | 600 | 31 March, 2022 | 0 |
| PENDAL GROUP LTD | 45941 | 31 March, 2022 | -20009 |
| DEDORA CAPITAL, INC. | 3423 | 31 March, 2022 | 3423 |
| TOWNSEND & ASSOCIATES, INC | 165155 | 31 March, 2022 | 12163 |
| ASSETMARK, INC | 701680 | 31 March, 2022 | 700196 |
| ESTABROOK CAPITAL MANAGEMENT | 189350 | 31 March, 2022 | -350 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 130258 | 31 March, 2022 | 29575 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 37894 | 31 March, 2022 | 807 |
| BRIDGEWATER ASSOCIATES, LP | 2199950 | 31 March, 2022 | 486840 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 645552 | 31 March, 2022 | -40981 |
| INDEPENDENCE BANK OF KENTUCKY | 19450 | 31 March, 2022 | 4250 |
| MURPHY, MIDDLETON, HINKLE & PARKER, INC. | 14638 | 31 March, 2022 | -50 |
| PFS INVESTMENTS INC. | 11549 | 31 March, 2022 | -103249 |
| PFLUG KOORY, LLC | 700 | 31 March, 2022 | 0 |
| FIRST MANHATTAN CO | 20446 | 31 March, 2022 | -9860 |
| INSCRIPTION CAPITAL, LLC | 63979 | 31 March, 2022 | 63979 |
| CORE WEALTH ADVISORS, INC. | 3247 | 31 March, 2022 | 1210 |
| SAGEFIELD CAPITAL LP | 10385 | 31 March, 2022 | 5695 |
| Y-INTERCEPT (HONG KONG) LTD | 10575 | 31 March, 2022 | 10575 |
| REITZ CAPITAL ADVISORS LLC | 8351 | 31 March, 2022 | 8351 |
| ETHIC INC. | 15767 | 31 March, 2022 | 1362 |
| AZIMUTH CAPITAL MANAGEMENT LLC | 170466 | 31 March, 2022 | 600 |
| CEDAR MOUNTAIN ADVISORS, LLC | 1500 | 31 March, 2022 | 0 |
| ASSENAGON ASSET MANAGEMENT S.A. | 424747 | 31 March, 2022 | -2415681 |
| CERITY PARTNERS LLC | 57018 | 31 March, 2022 | -2810 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1672358 | 31 March, 2022 | 79658 |
| ENVESTNET ASSET MANAGEMENT INC | 1272095 | 31 March, 2022 | 138322 |
| JACOBI CAPITAL MANAGEMENT LLC | 56530 | 31 March, 2022 | 16377 |
| BRIGHTON JONES LLC | 30603 | 31 March, 2022 | 218 |
| PICTET ASSET MANAGEMENT SA | 1659994 | 31 March, 2022 | 26369 |
| MIRACLE MILE ADVISORS, LLC | 27823 | 31 March, 2022 | 27823 |
| VERSANT CAPITAL MANAGEMENT, INC | 1592 | 31 March, 2022 | 5 |
| ALL SEASON FINANCIAL ADVISORS, INC. | 46310 | 31 March, 2022 | 23583 |
| MATTERN WEALTH MANAGEMENT LLC | 10680 | 31 March, 2022 | -4067 |
| ROSENBERG MATTHEW HAMILTON | 5796 | 31 March, 2022 | 1091 |
| NORTHSTAR ADVISORY GROUP, LLC | 43694 | 31 March, 2022 | -41217 |
| MARINER, LLC | 489887 | 31 March, 2022 | 158311 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11313 | 31 March, 2022 | -712 |
| HBK SORCE ADVISORY LLC | 48366 | 31 March, 2022 | -13962 |
| FINANCIAL STRATEGIES GROUP, INC. | 44730 | 31 March, 2022 | 8104 |
| XCEL WEALTH MANAGEMENT, LLC | 537159 | 31 March, 2022 | 66956 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 16062 | 31 March, 2022 | 325 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 2278 | 31 March, 2022 | 2278 |
| INTRACK INVESTMENT MANAGEMENT INC | 84135 | 31 March, 2022 | 2592 |
| AVAII WEALTH MANAGEMENT, LLC | 12844 | 31 March, 2022 | -8777 |
| WEALTHCARE INVESTMENT PARTNERS, LLC | 17675 | 31 March, 2022 | 500 |
| WALKER ASSET MANAGEMENT, LLC | 18065 | 31 March, 2022 | 549 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32315 | 31 March, 2022 | 582 |
| INDEPENDENT ADVISOR ALLIANCE | 241120 | 31 March, 2022 | -234294 |
| RAFFERTY ASSET MANAGEMENT, LLC | 33495 | 31 March, 2022 | -7419 |
| IFM INVESTORS PTY LTD | 609205 | 31 March, 2022 | 107110 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 94168 | 31 March, 2022 | -14016 |
| NOVAPOINT CAPITAL, LLC | 66122 | 31 March, 2022 | -92 |
| BELLWETHER ADVISORS, LLC | 44482 | 31 March, 2022 | -7236 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 551899 | 31 March, 2022 | -103100 |
| PEOPLES FINANCIAL SERVICES CORP. | 2680 | 31 March, 2022 | 1573 |
| ACCEL WEALTH MANAGEMENT | 6279 | 31 March, 2022 | 226 |
| CLEARVIEW WEALTH ADVISORS LLC | 7241 | 31 March, 2022 | 6514 |
| HOURGLASS CAPITAL, LLC | 30250 | 31 March, 2022 | 20000 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 70 | 31 March, 2022 | -1 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 319 | 31 March, 2022 | 0 |
| LATITUDE ADVISORS, LLC | 35028 | 31 March, 2022 | 11681 |
| ADDISON ADVISORS LLC | 11484 | 31 March, 2022 | 7589 |
| TRIAGEN WEALTH MANAGEMENT LLC | 10292 | 31 March, 2022 | -24 |
| BLUEPRINT INVESTMENT PARTNERS LLC | 23977 | 31 March, 2022 | -1631 |
| 1776 WEALTH LLC | 31059 | 31 March, 2022 | 5017 |
| WEALTHCARE ADVISORY PARTNERS LLC | 59518 | 31 March, 2022 | 7359 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 11330 | 31 March, 2022 | 11330 |
| CRA FINANCIAL SERVICES, LLC | 34779 | 31 March, 2022 | -166 |
| TARBOX FAMILY OFFICE, INC. | 1097 | 31 March, 2022 | -1541 |
| GOODWIN INVESTMENT ADVISORY | 1118 | 31 March, 2022 | 755 |
| CAROLINAS WEALTH CONSULTING LLC | 84292 | 31 March, 2022 | 1255 |
| KEEBECK WEALTH MANAGEMENT, LLC | 20500 | 31 March, 2022 | 5000 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 49128 | 31 March, 2022 | 35489 |
| FOURTHOUGHT FINANCIAL, LLC | 13544 | 31 March, 2022 | 0 |
| C2C WEALTH MANAGEMENT, LLC | 63127 | 31 March, 2022 | -50 |
| KERCHEVILLE ADVISORS, LLC | 10700 | 31 March, 2022 | -7600 |
| CORECAP ADVISORS, LLC | 135980 | 31 March, 2022 | -59112 |
| EUDAIMONIA PARTNERS, LLC | 19656 | 31 March, 2022 | 2748 |
| ELEQUIN CAPITAL LP | 4769 | 31 March, 2022 | 4769 |
| STRAIGHT PATH WEALTH MANAGEMENT | 16000 | 31 March, 2022 | 16000 |
| BCR WEALTH STRATEGIES, LLC | 1867 | 31 March, 2022 | 0 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 117 | 31 March, 2022 | 0 |
| PINNACLE PRIVATE WEALTH, LLC | 54993 | 31 March, 2022 | 13118 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 17604 | 31 March, 2022 | -992 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 171855 | 31 March, 2022 | 24081 |
| BENJAMIN EDWARDS INC | 2798 | 31 March, 2022 | 2298 |
| VERITABLE, L.P. | 162361 | 31 March, 2022 | 915 |
| LAFAYETTE INVESTMENTS, INC. | 12700 | 31 March, 2022 | -1500 |
| PROSPERA FINANCIAL SERVICES INC | 73416 | 31 March, 2022 | 11148 |
| RETIREMENT GROUP, LLC | 4798 | 31 March, 2022 | 603 |
| PINNACLE HOLDINGS, LLC | 3323 | 31 March, 2022 | -1497 |
| QUAD-CITIES INVESTMENT GROUP, LLC | 69371 | 31 March, 2022 | 2206 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50556 | 31 March, 2022 | 50556 |
| SNIDER FINANCIAL GROUP | 219805 | 31 March, 2022 | 974 |
| AMALGAMATED FINANCIAL CORP. | 985933 | 31 March, 2022 | 985933 |
| CASTLEKNIGHT MANAGEMENT LP | 27400 | 31 March, 2022 | 27400 |
| CMG GLOBAL HOLDINGS, LLC | 96139 | 31 March, 2022 | 6698 |
| VANTAGE CONSULTING GROUP INC | 15206 | 31 March, 2022 | 2328 |
| GREENHOUSE WEALTH MANAGEMENT, LLC | 22741 | 31 March, 2022 | 127 |
| COREFIRST BANK & TRUST | 75122 | 31 March, 2022 | -170 |
| SOVEREIGN FINANCIAL GROUP, INC. | 15171 | 31 March, 2022 | -312 |
| CITADEL ADVISORS LLC | 7911249 | 31 March, 2022 | -3136138 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 23500 | 31 March, 2022 | 23500 |
| MMBG INVESTMENT ADVISORS CO. | 41212 | 31 March, 2022 | -25408 |
| PRIVATE OCEAN, LLC | 1824 | 31 March, 2022 | 20 |
| PERKINS COIE TRUST CO | 200 | 31 March, 2022 | 0 |
| ARKADIOS WEALTH ADVISORS | 104111 | 31 March, 2022 | -22984 |
| MBL WEALTH, LLC | 21291 | 31 March, 2022 | 21291 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 547691 | 31 March, 2022 | 6619 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 109478 | 31 March, 2022 | 41343 |
| INTACT INVESTMENT MANAGEMENT INC. | 130100 | 31 March, 2022 | 130100 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 2407 | 31 March, 2022 | 284 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 340 | 31 March, 2022 | -1050 |
| SYNOVUS FINANCIAL CORP | 111481 | 31 March, 2022 | 81783 |
| RATHBONES GROUP PLC | 15763 | 31 March, 2022 | 500 |
| CITY HOLDING CO | 3292 | 31 March, 2022 | 0 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 1181 | 31 March, 2022 | 848 |
| REGAL WEALTH GROUP, INC. | 10095 | 31 March, 2022 | 10095 |
| MISSION WEALTH MANAGEMENT, LP | 31952 | 31 March, 2022 | 1084 |
| FIRST PREMIER BANK | 693 | 31 March, 2022 | 0 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 21869 | 31 March, 2022 | -772 |
| DOUGLAS LANE & ASSOCIATES, LLC | 2499344 | 31 March, 2022 | -99280 |
| MASCOMA WEALTH MANAGEMENT LLC | 825 | 31 March, 2022 | 100 |
| WP ADVISORS, LLC | 18713 | 31 March, 2022 | 18713 |
| CASTLE ROCK WEALTH MANAGEMENT, LLC | 21018 | 31 March, 2022 | 4360 |
| WEALTHSTREET INVESTMENT ADVISORS, LLC | 1000 | 31 March, 2022 | 0 |
| BURLESON & COMPANY, LLC | 4626 | 31 March, 2022 | 145 |
| FNY INVESTMENT ADVISERS, LLC | 10906 | 31 March, 2022 | 10906 |
| COOPER FINANCIAL GROUP | 14403 | 31 March, 2022 | -157 |
| EMERSON WEALTH, LLC | 837 | 31 March, 2022 | 108 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 11293 | 31 March, 2022 | -313 |
| DETALUS ADVISORS, LLC | 32490 | 31 March, 2022 | 18000 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 500 | 31 March, 2022 | 0 |
| TSFG, LLC | 47383 | 31 March, 2022 | 2951 |
| HIGHMARK WEALTH MANAGEMENT LLC | 1136 | 31 March, 2022 | 6 |
| TNF LLC | 15042 | 31 March, 2022 | 634 |
| RIVERTREE ADVISORS, LLC | 15052 | 31 March, 2022 | 15052 |
| HUDOCK, INC. | 2939 | 31 March, 2022 | 16 |
| BECK BODE, LLC | 49946 | 31 March, 2022 | 49946 |
| PINNACLE FINANCIAL PARTNERS INC | 27620 | 31 March, 2022 | 4820 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 60000 | 31 March, 2022 | 0 |
| PDS PLANNING, INC | 22073 | 31 March, 2022 | 22073 |
| ROTHSCHILD INVESTMENT CORP /IL | 447581 | 31 March, 2022 | 415752 |
| ROBBINS FARLEY LLC | 320 | 31 March, 2022 | 0 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 128816 | 31 March, 2022 | -5115 |
| SARGENT INVESTMENT GROUP, LLC | 407759 | 31 March, 2022 | -63525 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 681993 | 31 March, 2022 | 272798 |
| SIEMENS FONDS INVEST GMBH | 58023 | 31 March, 2022 | 0 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 226935 | 31 March, 2022 | -11973 |
| FIDUCIARY TRUST CO | 29164 | 31 March, 2022 | 13200 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 150812 | 31 March, 2022 | 150812 |
| HOLLENCREST CAPITAL MANAGEMENT | 72340 | 31 March, 2022 | -794 |
| ATRIA INVESTMENTS LLC | 106262 | 31 March, 2022 | 16519 |
| KB FINANCIAL PARTNERS, LLC | 566 | 31 March, 2022 | 0 |
| CLEAR SKY ADVISERS, LLC | 25000 | 31 March, 2022 | 25000 |
| MBB PUBLIC MARKETS I LLC | 294336 | 31 March, 2022 | 139142 |
| SCHUBERT & CO | 16784 | 31 March, 2022 | 5097 |
| SNOWDEN CAPITAL ADVISORS LLC | 514863 | 31 March, 2022 | 251196 |
| MILESTONE WEALTH, LLC | 1052 | 31 March, 2022 | 0 |
| STONEGATE INVESTMENT GROUP, LLC | 42952 | 31 March, 2022 | -167 |
| EUDAIMONIA ADVISORS LLC | 10572 | 31 March, 2022 | -868 |
| SAXON INTERESTS, INC. | 28623 | 31 March, 2022 | 17893 |
| WEALTH EFFECTS LLC | 22194 | 31 March, 2022 | 4436 |
| JMAC ENTERPRISES LLC | 17930 | 31 March, 2022 | 1286 |
| KENFARB & CO. | 4000 | 31 March, 2022 | 0 |
| JOURNEY STRATEGIC WEALTH LLC | 23889 | 31 March, 2022 | -502 |
| ZULLO INVESTMENT GROUP, INC. | 7350 | 31 March, 2022 | 475 |
| O'ROURKE & COMPANY, INC | 12636 | 31 March, 2022 | 525 |
| REGATTA CAPITAL GROUP, LLC | 11989 | 31 March, 2022 | -988 |
| FORUM FINANCIAL MANAGEMENT, LP | 55518 | 31 March, 2022 | 365 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 5200 | 31 March, 2022 | 5200 |
| BEACON CAPITAL MANAGEMENT, LLC | 15636 | 31 March, 2022 | 15636 |
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 10296 | 31 March, 2022 | 10296 |
| ATRIA WEALTH SOLUTIONS, INC. | 337442 | 31 March, 2022 | 337442 |
| EHP FUNDS INC. | 125600 | 31 March, 2022 | 125600 |
| ANGELES WEALTH MANAGEMENT, LLC | 19754 | 31 March, 2022 | 19754 |
| AUXIER ASSET MANAGEMENT | 12782 | 31 March, 2022 | 0 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 1800 | 31 March, 2022 | -201 |
| LEGAL & GENERAL GROUP PLC | 28104553 | 31 March, 2022 | 610785 |
| POWER CORP OF CANADA | 468 | 31 March, 2022 | 468 |
| CONNING INC. | 31479 | 31 March, 2022 | -4410 |
| DORSEY & WHITNEY TRUST CO LLC | 13285 | 31 March, 2022 | 127 |
| ARIZONA STATE RETIREMENT SYSTEM | 1077123 | 31 March, 2022 | 2441 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 10905 | 31 March, 2022 | 0 |
| AVALON INVESTMENT & ADVISORY | 2301312 | 31 March, 2022 | 112842 |
| AMERIPRISE FINANCIAL INC | 6040820 | 31 March, 2022 | -131514 |
| QUADRATURE CAPITAL LTD | 197992 | 31 March, 2022 | -47025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 146051 | 31 March, 2022 | -60957 |
| LINSCOMB & WILLIAMS, INC. | 20850 | 31 March, 2022 | -911 |
| MAPLE CAPITAL MANAGEMENT, INC. | 13096 | 31 March, 2022 | 270 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 3034 | 31 March, 2022 | 5 |
| LAKE POINT WEALTH MANAGEMENT | 750 | 31 March, 2022 | 50 |
| CONTINUUM ADVISORY, LLC | 22325 | 31 March, 2022 | 7228 |
| REGENTATLANTIC CAPITAL LLC | 124737 | 31 March, 2022 | -8917 |
| AULL & MONROE INVESTMENT MANAGEMENT CORP | 64500 | 31 March, 2022 | 0 |
| INSIGHT WEALTH PARTNERS, LLC | 38214 | 31 March, 2022 | 38214 |
| INTEGRATED ADVISORS NETWORK LLC | 36218 | 31 March, 2022 | -8655 |
| OCEAN CAPITAL MANAGEMENT, LLC | 24118 | 31 March, 2022 | 7829 |
| GABLES CAPITAL MANAGEMENT INC. | 29975 | 31 March, 2022 | 1000 |
| EAGLE STRATEGIES LLC | 112679 | 31 March, 2022 | -353 |
| BETTERWEALTH, LLC | 12868 | 31 March, 2022 | 82 |
| SMITH, MOORE & CO. | 15211 | 31 March, 2022 | 59 |
| PITCAIRN CO | 242085 | 31 March, 2022 | 3507 |
| KOREA INVESTMENT CORP | 2010200 | 31 March, 2022 | 341900 |
| LLOYD ADVISORY SERVICES, LLC. | 58 | 31 March, 2022 | 1 |
| PERSONAL CFO SOLUTIONS, LLC | 10476 | 31 March, 2022 | -1389 |
| HERITAGE INVESTORS MANAGEMENT CORP | 46600 | 31 March, 2022 | 400 |
| JONES FINANCIAL COMPANIES LLLP | 12455 | 31 March, 2022 | -30 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 258599 | 31 March, 2022 | 1083 |
| BAYSTATE WEALTH MANAGEMENT LLC | 2625 | 31 March, 2022 | 287 |
| TEAMWORK FINANCIAL ADVISORS, LLC | 11940 | 31 March, 2022 | 11940 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 29240 | 31 March, 2022 | 29240 |
| NOMURA HOLDINGS INC | 2486230 | 31 March, 2022 | 1712310 |
| GAMCO INVESTORS, INC. ET AL | 12500 | 31 March, 2022 | 0 |
| GABELLI FUNDS LLC | 44000 | 31 March, 2022 | 0 |
| MUFG SECURITIES EMEA PLC | 1200000 | 31 March, 2022 | 0 |
| GRANITE INVESTMENT PARTNERS, LLC | 40000 | 31 March, 2022 | 30000 |
| HALL PRIVATE WEALTH ADVISORS | 114912 | 31 March, 2022 | 4868 |
| SAWGRASS ASSET MANAGEMENT LLC | 57880 | 31 March, 2022 | 57880 |
| MONTAG A & ASSOCIATES INC | 2174 | 31 March, 2022 | 2000 |
| CHOREO, LLC | 25698 | 31 March, 2022 | -1403 |
| PFG ADVISORS | 13852 | 31 March, 2022 | 13852 |
| AE WEALTH MANAGEMENT LLC | 548488 | 31 March, 2022 | 83991 |
| LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 117800 | 31 March, 2022 | 2500 |
| SPECTRUM PLANNING & ADVISORY SERVICES INC. | 14115 | 31 March, 2022 | 1659 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 16272 | 31 March, 2022 | -3250 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 37907 | 31 March, 2022 | 934 |
| ANCORA ADVISORS, LLC | 78044 | 31 March, 2022 | 59412 |
| LAUREL WEALTH ADVISORS LLC | 1455 | 31 March, 2022 | 0 |
| FORMIDABLE ASSET MANAGEMENT, LLC | 12932 | 31 March, 2022 | -4350 |
| ALPHAMARK ADVISORS, LLC | 1300 | 31 March, 2022 | 200 |
| FINANCIAL ADVISORY SERVICE, INC. | 12490 | 31 March, 2022 | -6027 |
| WALDRON PRIVATE WEALTH LLC | 14628 | 31 March, 2022 | 14628 |
| TIMESCALE FINANCIAL, INC. | 4725 | 31 March, 2022 | 48 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220798 | 31 March, 2022 | -343468 |
| NOMURA ASSET MANAGEMENT CO LTD | 940700 | 31 March, 2022 | 7802 |
| KEUDELL/MORRISON WEALTH MANAGEMENT | 16572 | 31 March, 2022 | -4436 |
| CAROLINA WEALTH ADVISORS, LLC | 1395 | 31 March, 2022 | 0 |
| JOHN W. BROOKER & CO., CPAS | 725 | 31 March, 2022 | 4 |
| SKYOAK WEALTH, LLC | 73743 | 31 March, 2022 | -139 |
| QP WEALTH MANAGEMENT, LLC | 31865 | 31 March, 2022 | 31865 |
| WNY ASSET MANAGEMENT, LLC | 35598 | 31 March, 2022 | -2193 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 34499 | 31 March, 2022 | -250 |
| ROOSEVELT INVESTMENT GROUP LLC | 22829 | 31 March, 2022 | 3469 |
| PARKSIDE INVESTMENTS, LLC | 1000 | 31 March, 2022 | -29000 |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 20000 | 31 March, 2022 | 0 |
| CLEAR INVESTMENT RESEARCH, LLC | 502 | 31 March, 2022 | 2 |
| AQUILA INVESTMENT MANAGEMENT LLC | 244000 | 31 March, 2022 | 60000 |
| BLUE CHIP PARTNERS, INC. | 47448 | 31 March, 2022 | 4497 |
| PARCION PRIVATE WEALTH LLC | 13600 | 31 March, 2022 | -4115 |
| SENTINEL PENSION ADVISORS INC | 81949 | 31 March, 2022 | -1695 |
| SOLTIS INVESTMENT ADVISORS LLC | 21245 | 31 March, 2022 | -225 |
| CHIRON CAPITAL MANAGEMENT, LLC | 27499 | 31 March, 2022 | -2826 |
| 44 WEALTH MANAGEMENT LLC | 10962 | 31 March, 2022 | 29 |
| REDE WEALTH, LLC | 21529 | 31 March, 2022 | 617 |
| PISCATAQUA SAVINGS BANK | 1000 | 31 March, 2022 | 0 |
| SPIRE WEALTH MANAGEMENT | 103858 | 31 March, 2022 | -41870 |
| LCM CAPITAL MANAGEMENT INC | 17470 | 31 March, 2022 | 17470 |
| CLARITY FINANCIAL LLC | 556636 | 31 March, 2022 | 36430 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 24783 | 31 March, 2022 | 554 |
| NORTHCREST ASSET MANANGEMENT, LLC | 11032 | 31 March, 2022 | 11032 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 21643 | 31 March, 2022 | 5643 |
| TILIA FIDUCIARY PARTNERS, INC. | 1220 | 31 March, 2022 | 406 |
| BANK OF NEW YORK MELLON CORP | 29187205 | 31 March, 2022 | -338066 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 9890 | 31 March, 2022 | 2 |
| DAVENPORT & CO LLC | 208646 | 31 March, 2022 | 21053 |
| COURIER CAPITAL LLC | 23544 | 31 March, 2022 | 745 |
| TOTAL INVESTMENT MANAGEMENT INC | 15285 | 31 March, 2022 | 1006 |
| DREXEL MORGAN & CO. | 500000 | 31 March, 2022 | 0 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 10700 | 31 March, 2022 | 700 |
| XML FINANCIAL, LLC | 17266 | 31 March, 2022 | 60 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 991154 | 31 March, 2022 | -434124 |
| HNP CAPITAL LLC | 23544 | 31 March, 2022 | 23544 |
| GREYSTONE FINANCIAL GROUP, LLC | 111857 | 31 March, 2022 | 12686 |
| CREDIT SUISSE AG/ | 7677748 | 31 March, 2022 | 645208 |
| LEE FINANCIAL CO | 21973 | 31 March, 2022 | 4415 |
| ACIMA PRIVATE WEALTH, LLC | 2500 | 31 March, 2022 | 0 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 453 | 31 March, 2022 | 281 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15850625 | 31 March, 2022 | 14693839 |
| VERSOR INVESTMENTS LP | 48121 | 31 March, 2022 | 48121 |
| APTUS CAPITAL ADVISORS, LLC | 12428 | 31 March, 2022 | 12428 |
| AUSDAL FINANCIAL PARTNERS, INC. | 213873 | 31 March, 2022 | -368815 |
| ADVISOR GROUP HOLDINGS, INC. | 3100465 | 31 March, 2022 | -134488 |
| FARMERS & MERCHANTS INVESTMENTS INC | 6282 | 31 March, 2022 | 25 |
| TEMPUS WEALTH PLANNING, LLC | 35555 | 31 March, 2022 | -438 |
| VERDENCE CAPITAL ADVISORS LLC | 47050 | 31 March, 2022 | 10067 |
| AM INVESTMENT STRATEGIES LLC | 17736 | 31 March, 2022 | -524 |
| LIFEPRO ASSET MANAGEMENT | 43126 | 31 March, 2022 | -549886 |
| KAIZEN FINANCIAL STRATEGIES | 10031 | 31 March, 2022 | 10031 |
| MACH-1 FINANCIAL GROUP, LLC | 263 | 31 March, 2022 | 0 |
| ORION PORTFOLIO SOLUTIONS, LLC | 45294 | 31 March, 2022 | -2126 |
| ALTA CAPITAL MANAGEMENT LLC/ | 10200 | 31 March, 2022 | 57 |
| PARKSIDE FINANCIAL BANK & TRUST | 6346 | 31 March, 2022 | 369 |
| LYELL WEALTH MANAGEMENT, LP | 23679 | 31 March, 2022 | 1897 |
| CURI WEALTH MANAGEMENT, LLC | 7127 | 31 March, 2022 | 6023 |
| POLARIS WEALTH ADVISORY GROUP, LLC | 26437 | 31 March, 2022 | -1126607 |
| JFS WEALTH ADVISORS, LLC | 25053 | 31 March, 2022 | 1371 |
| ADVISORY ALPHA, LLC | 30483 | 31 March, 2022 | 30483 |
| CONNECTUS WEALTH, LLC | 123162 | 31 March, 2022 | -32301 |
| HOERTKORN RICHARD CHARLES | 403685 | 31 March, 2022 | 4410 |
| MASON & ASSOCIATES INC | 20755 | 31 March, 2022 | 5400 |
| CRESCENT GROVE ADVISORS, LLC | 52574 | 31 March, 2022 | -308 |
| ABRDN PLC | 971864 | 31 March, 2022 | -1373764 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 10182 | 31 March, 2022 | -3559 |
| SECURE ASSET MANAGEMENT, LLC | 50085 | 31 March, 2022 | 3184 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1007826 | 31 March, 2022 | 84070 |
| GERMAN AMERICAN BANCORP, INC. | 24542 | 31 March, 2022 | 417 |
| TWO SIGMA SECURITIES, LLC | 35735 | 31 March, 2022 | -58877 |
| ENSIGN PEAK ADVISORS, INC | 2967568 | 31 March, 2022 | -2096876 |
| BIVIN & ASSOCIATES, INC. | 1400 | 31 March, 2022 | 1300 |
| LEXAURUM ADVISORS, LLC | 30908 | 31 March, 2022 | -142 |
| LEGACY FINANCIAL ADVISORS, INC. | 11049 | 31 March, 2022 | 11049 |
| WINDSOR GROUP LTD | 69026 | 31 March, 2022 | 60644 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 19624 | 31 March, 2022 | 40 |
| MEANS INVESTMENT CO., INC. | 13104 | 31 March, 2022 | -2180 |
| ARROW FINANCIAL CORP | 9650 | 31 March, 2022 | 0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 23401791 | 31 March, 2022 | -7445549 |
| BELL ROCK CAPITAL LLC | 271143 | 31 March, 2022 | -8850 |
| CALTON & ASSOCIATES, INC. | 32167 | 31 March, 2022 | 14263 |
| CANNELL & CO. | 16150 | 31 March, 2022 | 6450 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 94467 | 31 March, 2022 | -21491 |
| MA PRIVATE WEALTH | 15902 | 31 March, 2022 | 0 |
| AVION WEALTH | 3067 | 31 March, 2022 | 17 |
| IAG WEALTH PARTNERS, LLC | 2197 | 31 March, 2022 | 6 |
| TFC FINANCIAL MANAGEMENT | 4542 | 31 March, 2022 | 8 |
| CIM INVESTMENT MANAGEMENT INC | 78774 | 31 March, 2022 | 24689 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 5209960 | 31 March, 2022 | 0 |
| DELTA CAPITAL MANAGEMENT LLC | 209460 | 31 March, 2022 | -27910 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 489631 | 31 March, 2022 | 9575 |
| FIFTH THIRD BANCORP | 161243 | 31 March, 2022 | -7599 |
| IMC-CHICAGO, LLC | 146627 | 31 March, 2022 | 146627 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 318 | 31 March, 2022 | 318 |
| K2 PRINCIPAL FUND, L.P. | 160245 | 31 March, 2022 | 160245 |
| PRECISION WEALTH STRATEGIES, LLC | 20178 | 31 March, 2022 | 20178 |
| SAFEGUARD INVESTMENT ADVISORY GROUP, LLC | 12329 | 31 March, 2022 | -40 |
| EMFO, LLC | 5108 | 31 March, 2022 | 0 |
| AMERITAS ADVISORY SERVICES, LLC | 83972 | 31 March, 2022 | -56589 |
| MANHATTAN WEST ASSET MANAGEMENT, LLC | 12369 | 31 March, 2022 | 12369 |
| WIDMANN FINANCIAL SERVICES, INC. | 102109 | 31 March, 2022 | 5184 |
| EVOLUTION ADVISERS, INC. | 700 | 31 March, 2022 | 0 |
| SANDY COVE ADVISORS, LLC | 1253 | 31 March, 2022 | 250 |
| GOLDEN STATE WEALTH MANAGEMENT, LLC | 29300 | 31 March, 2022 | -480 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1500 | 31 March, 2022 | 1500 |
| HUNTINGTON NATIONAL BANK | 121419 | 31 March, 2022 | 7147 |
| HANDELSBANKEN FONDER AB | 1222491 | 31 March, 2022 | -37303 |
| JOSEPH P. LUCIA & ASSOCIATES, LLC | 4699 | 31 March, 2022 | 4699 |
| SEARLE & CO. | 41000 | 31 March, 2022 | 0 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 91524 | 31 March, 2022 | -18244 |
| BEDEL FINANCIAL CONSULTING, INC. | 9081 | 31 March, 2022 | 245 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 384073 | 31 March, 2022 | -27166 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 60929 | 31 March, 2022 | 93 |
| ZEKE CAPITAL ADVISORS, LLC | 41667 | 31 March, 2022 | 25868 |
| HOWE & RUSLING INC | 2200 | 31 March, 2022 | -3029 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1086275 | 31 March, 2022 | -31212 |
| MEEDER ASSET MANAGEMENT INC | 169533 | 31 March, 2022 | 7741 |
| COUNTRY CLUB BANK /GFN | 15561 | 31 March, 2022 | 15561 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11787 | 31 March, 2022 | 11787 |
| MERCER GLOBAL ADVISORS INC /ADV | 516157 | 31 March, 2022 | 103251 |
| WEDBUSH SECURITIES INC | 198993 | 31 March, 2022 | 43425 |
| METROPOLITAN LIFE INSURANCE CO/NY | 242734 | 31 March, 2022 | -205766 |
| PENBROOK MANAGEMENT LLC | 30375 | 31 March, 2022 | 0 |
| HSBC HOLDINGS PLC | 4563286 | 31 March, 2022 | -415025 |
| LVZ, INC. | 12791 | 31 March, 2022 | -115 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18978 | 31 March, 2022 | 18978 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 45018 | 31 March, 2022 | 3709 |
| KMG FIDUCIARY PARTNERS, LLC | 79170 | 31 March, 2022 | 51832 |
| CALIFORNIA FIRST LEASING CORP | 597300 | 31 March, 2022 | 0 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 66674 | 31 March, 2022 | 27280 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12772 | 31 March, 2022 | 12772 |
| SIGMA INVESTMENT COUNSELORS INC | 39620 | 31 March, 2022 | -2725 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 46660 | 31 March, 2022 | 20867 |
| BOKF, NA | 189428 | 31 March, 2022 | -1674 |
| BROWN BROTHERS HARRIMAN & CO | 10759 | 31 March, 2022 | 1244 |
| FRANKLIN RESOURCES INC | 1321263 | 31 March, 2022 | 769967 |
| CIGNA INVESTMENTS INC /NEW | 69373 | 31 March, 2022 | -19889 |
| MACKAY SHIELDS LLC | 568914 | 31 March, 2022 | -21065 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 13351 | 31 March, 2022 | -2633 |
| TOROSO INVESTMENTS, LLC | 122648 | 31 March, 2022 | -4703 |
| VAN HULZEN ASSET MANAGEMENT, LLC | 37342 | 31 March, 2022 | 2000 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4050 | 31 March, 2022 | -1129 |
| SAWTOOTH SOLUTIONS, LLC | 23798 | 31 March, 2022 | -23774 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1075123 | 31 March, 2022 | 312551 |
| VAN ECK ASSOCIATES CORP | 271702 | 31 March, 2022 | 101541 |
| BLB&B ADVISORS, LLC | 509680 | 31 March, 2022 | 21748 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8514301 | 31 March, 2022 | -171129 |
| FISHMAN JAY A LTD/MI | 53832 | 31 March, 2022 | 14700 |
| SIMPLEX TRADING, LLC | 1923327 | 31 March, 2022 | 555353 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 24720 | 31 March, 2022 | 0 |
| INTRUST BANK NA | 67052 | 31 March, 2022 | 3979 |
| MATHER GROUP, LLC. | 15168 | 31 March, 2022 | 37 |
| ATLAS CAPITAL ADVISORS LLC | 8535 | 31 March, 2022 | -29735 |
| MAI CAPITAL MANAGEMENT | 137215 | 31 March, 2022 | 12721 |
| AXA S.A. | 351606 | 31 March, 2022 | -2158776 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2866814 | 31 March, 2022 | -138275 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 3736883 | 31 March, 2022 | -115141 |
| EP WEALTH ADVISORS, LLC | 36430 | 31 March, 2022 | -909 |
| NEUBERGER BERMAN GROUP LLC | 478419 | 31 March, 2022 | 70991 |
| ADVISORY SERVICES NETWORK, LLC | 163989 | 31 March, 2022 | -134324 |
| GREENWICH WEALTH MANAGEMENT LLC | 80455 | 31 March, 2022 | -6231 |
| PALLADIUM PARTNERS LLC | 11862 | 31 March, 2022 | -265 |
| FIRST PERSONAL FINANCIAL SERVICES | 11514 | 31 March, 2022 | 200 |
| HANCOCK WHITNEY CORP | 970239 | 31 March, 2022 | 290151 |
| D'ORAZIO & ASSOCIATES, INC. | 13663 | 31 March, 2022 | 13663 |
| ALLIANZ ASSET MANAGEMENT GMBH | 12158185 | 31 March, 2022 | 219929 |
| M HOLDINGS SECURITIES, INC. | 89021 | 31 March, 2022 | 73333 |
| CITIZENS FINANCIAL GROUP INC/RI | 931402 | 31 March, 2022 | -27326 |
| EAGLE ASSET MANAGEMENT INC | 153902 | 31 March, 2022 | 6096 |
| BECKER CAPITAL MANAGEMENT INC | 1496035 | 31 March, 2022 | 232452 |
| OPPENHEIMER & CO INC | 402591 | 31 March, 2022 | -69867 |
| TD ASSET MANAGEMENT INC | 1379606 | 31 March, 2022 | -8040 |
| SALZHAUER MICHAEL | 12300 | 31 March, 2022 | 12300 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 41644 | 31 March, 2022 | 18049 |
| EXCHANGE TRADED CONCEPTS, LLC | 6037 | 31 March, 2022 | 878 |
| KG&L CAPITAL MANAGEMENT,LLC | 72716 | 31 March, 2022 | 72716 |
| SHEETS SMITH WEALTH MANAGEMENT | 10280 | 31 March, 2022 | -21414 |
| AR ASSET MANAGEMENT INC | 24390 | 31 March, 2022 | 0 |
| SILVER OAK SECURITIES, INC | 21597 | 31 March, 2022 | 21597 |
| CONDOR CAPITAL MANAGEMENT | 130672 | 31 March, 2022 | 2627 |
| SALEM INVESTMENT COUNSELORS INC | 14650 | 31 March, 2022 | -16876 |
| L.M. KOHN & COMPANY | 23660 | 31 March, 2022 | 23660 |
| EVERSOURCE WEALTH ADVISORS, LLC | 4653 | 31 March, 2022 | 1150 |
| FORTITUDE ADVISORY GROUP L.L.C. | 15660 | 31 March, 2022 | 2147 |
| SUTTON PLACE INVESTORS LLC | 21972 | 31 March, 2022 | 4451 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 49810 | 31 March, 2022 | -32646 |
| GEMMER ASSET MANAGEMENT LLC | 3133 | 31 March, 2022 | 492 |
| NATIONAL ASSET MANAGEMENT, INC. | 233022 | 31 March, 2022 | 5589 |
| BAROMETER CAPITAL MANAGEMENT INC. | 25000 | 31 March, 2022 | -230701 |
| CANDRIAM LUXEMBOURG S.C.A. | 326260 | 31 March, 2022 | 8171 |
| KOZAK & ASSOCIATES, INC. | 14684 | 31 March, 2022 | 0 |
| PROFUND ADVISORS LLC | 55448 | 31 March, 2022 | -7127 |
| WADE G W & INC | 18829 | 31 March, 2022 | 939 |
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 100 | 31 March, 2022 | 0 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1025660 | 31 March, 2022 | -1612 |
| DILIGENT INVESTORS, LLC | 41401 | 31 March, 2022 | -236 |
| RATIONAL ADVISORS LLC | 16588 | 31 March, 2022 | -48752 |
| ALASKA PERMANENT FUND CORP | 157600 | 31 March, 2022 | 0 |
| MANATUCK HILL PARTNERS, LLC | 100000 | 31 March, 2022 | 100000 |
| FRONTIER WEALTH MANAGEMENT LLC | 38879 | 31 March, 2022 | -341 |
| AGF INVESTMENTS INC. | 376682 | 31 March, 2022 | 169124 |
| WINCH ADVISORY SERVICES, LLC | 13608 | 31 March, 2022 | 631 |
| XPONANCE, INC. | 409378 | 31 March, 2022 | 4906 |
| HWG HOLDINGS LP | 40825 | 31 March, 2022 | 37113 |
| SATURNA CAPITAL CORP | 16000 | 31 March, 2022 | 16000 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 13197 | 31 March, 2022 | 2930 |
| UNCOMMON CENTS INVESTING LLC | 11017 | 31 March, 2022 | 11017 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | 27981 | 31 March, 2022 | 1557 |
| GREAT VALLEY ADVISOR GROUP, INC. | 215576 | 31 March, 2022 | 171901 |
| PSI ADVISORS, LLC | 4584 | 31 March, 2022 | 1 |
| CONCORD WEALTH PARTNERS | 22139 | 31 March, 2022 | -1144 |
| ADVISOR RESOURCE COUNCIL | 13901 | 31 March, 2022 | -98776 |
| UTAH RETIREMENT SYSTEMS | 698009 | 31 March, 2022 | -11800 |
| BARTLETT & CO. LLC | 8032 | 31 March, 2022 | 8032 |
| GRADIENT INVESTMENTS LLC | 23878 | 31 March, 2022 | 812 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 237194 | 31 March, 2022 | 13261 |
| BKD WEALTH ADVISORS, LLC | 118598 | 31 March, 2022 | 901 |
| COURT PLACE ADVISORS, LLC | 22159 | 31 March, 2022 | 1000 |
| STRATEGIC ASSET MANAGEMENT, LLC | 500 | 31 March, 2022 | -600 |
| WEST FAMILY INVESTMENTS, INC. | 10019 | 31 March, 2022 | -7 |
| ERGOTELES LLC | 96083 | 31 March, 2022 | 86439 |
| KINNERET ADVISORY, LLC | 43723 | 31 March, 2022 | 978 |
| QUANTUM PRIVATE WEALTH, LLC | 55083 | 31 March, 2022 | 2981 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 11903 | 31 March, 2022 | -566 |
| AVEO CAPITAL PARTNERS, LLC | 15634 | 31 March, 2022 | 2491 |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 865 | 31 March, 2022 | 0 |
| WEALTHTRUST ASSET MANAGEMENT, LLC | 10543 | 31 March, 2022 | 10543 |
| PROSHARE ADVISORS LLC | 824957 | 31 March, 2022 | -24620 |
| CITIGROUP INC | 9702278 | 31 March, 2022 | -991448 |
| USS INVESTMENT MANAGEMENT LTD | 1015705 | 31 March, 2022 | 80359 |
| FURE FINANCIAL CORP | 100 | 31 March, 2022 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 962722 | 31 March, 2022 | -18303 |
| STRATOS WEALTH PARTNERS, LTD. | 216066 | 31 March, 2022 | 15009 |
| POLIANTA LTD | 52600 | 31 March, 2022 | 52600 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 21073 | 31 March, 2022 | 6300 |
| BANK OF NEW HAMPSHIRE | 6953 | 31 March, 2022 | 6953 |
| VONTOBEL HOLDING LTD. | 182177 | 31 March, 2022 | 99103 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 12849 | 31 March, 2022 | 12849 |
| FORT POINT CAPITAL PARTNERS LLC | 12838 | 31 March, 2022 | 1716 |
| CITY STATE BANK | 33896 | 31 March, 2022 | 1700 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 2265539 | 31 March, 2022 | 167270 |
| PEOPLE'S UNITED FINANCIAL, INC. | 28204 | 31 March, 2022 | 11524 |
| VALMARK ADVISERS, INC. | 15580 | 31 March, 2022 | -2149 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 228702 | 31 March, 2022 | 107549 |
| GOOD LIFE ADVISORS, LLC | 55355 | 31 March, 2022 | -5467 |
| PENSERRA CAPITAL MANAGEMENT LLC | 908 | 31 March, 2022 | -358 |
| GEOWEALTH MANAGEMENT, LLC | 21663 | 31 March, 2022 | -7231 |
| CROSSPOINT CAPITAL STRATEGIES, LLC | 2300 | 31 March, 2022 | 2300 |
| LODGE HILL CAPITAL, LLC | 630000 | 31 March, 2022 | 300000 |
| GM ADVISORY GROUP, INC. | 93237 | 31 March, 2022 | -42216 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 64788 | 31 March, 2022 | -10679 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 365860 | 31 March, 2022 | 37525 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 30897 | 31 March, 2022 | 961 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 256308 | 31 March, 2022 | -59248 |
| COMMUNITY BANK OF RAYMORE | 581000 | 31 March, 2022 | 200000 |
| VERITION FUND MANAGEMENT LLC | 12447 | 31 March, 2022 | -25069 |
| INSIGHT ADVISORS, LLC/ PA | 89115 | 31 March, 2022 | -2424 |
| AMG NATIONAL TRUST BANK | 29430 | 31 March, 2022 | 600 |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | 149 | 31 March, 2022 | 0 |
| APRIEM ADVISORS | 36212 | 31 March, 2022 | 20254 |
| TCTC HOLDINGS, LLC | 324 | 31 March, 2022 | 0 |
| ROCK CREEK GROUP, LP | 100 | 31 March, 2022 | -215 |
| AVESTAR CAPITAL, LLC | 32819 | 31 March, 2022 | 32819 |
| STRATOS WEALTH ADVISORS, LLC | 13286 | 31 March, 2022 | -2414 |
| LS INVESTMENT ADVISORS, LLC | 12750 | 31 March, 2022 | 0 |
| MERISTEM FAMILY WEALTH, LLC | 27163 | 31 March, 2022 | 110 |
| GS INVESTMENTS, INC. | 510 | 31 March, 2022 | 0 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1723606 | 31 March, 2022 | -165398 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 311090 | 31 March, 2022 | -7282 |
| RETIREMENT INCOME SOLUTIONS, INC | 11504 | 31 March, 2022 | -1740 |
| REHMANN CAPITAL ADVISORY GROUP | 70223 | 31 March, 2022 | -476 |
| GOLDMAN SACHS GROUP INC | 29410685 | 31 March, 2022 | 2332162 |
| RETIREMENT SYSTEMS OF ALABAMA | 4305253 | 31 March, 2022 | 1049881 |
| CLEAR STREET MARKETS LLC | 187811 | 31 March, 2022 | -786301 |
| FINER WEALTH MANAGEMENT, INC. | 44924 | 31 March, 2022 | 1726 |
| BAY RIVERS GROUP | 13129 | 31 March, 2022 | -5645 |
| STONEBRIDGE CAPITAL ADVISORS LLC | 33752 | 31 March, 2022 | -297 |
| AGF INVESTMENTS LLC | 15540 | 31 March, 2022 | 15540 |
| TAP CONSULTING, LLC | 21791 | 31 March, 2022 | -1536 |
| IPG INVESTMENT ADVISORS LLC | 51470 | 31 March, 2022 | 51470 |
| BURKE & HERBERT BANK & TRUST CO | 19965 | 31 March, 2022 | 928 |
| WMS PARTNERS, LLC | 29305 | 31 March, 2022 | 19635 |
| KINGFISHER CAPITAL LLC | 10156 | 31 March, 2022 | -6846 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 11150 | 31 March, 2022 | -600 |
| COSTELLO ASSET MANAGEMENT, INC | 2960 | 31 March, 2022 | -1680 |
| FOX RUN MANAGEMENT, L.L.C. | 22276 | 31 March, 2022 | -6367 |
| PARAMETRICA MANAGEMENT LTD | 33511 | 31 March, 2022 | 33511 |
| MOORS & CABOT, INC. | 150131 | 31 March, 2022 | 9198 |
| NATIONAL PENSION SERVICE | 6777317 | 31 March, 2022 | 424773 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 39741 | 31 March, 2022 | -42332 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 68543 | 31 March, 2022 | 6955 |
| CORDA INVESTMENT MANAGEMENT, LLC. | 779395 | 31 March, 2022 | 779395 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 711629 | 31 March, 2022 | -60205 |
| TWIN TREE MANAGEMENT, LP | 653607 | 31 March, 2022 | -1163071 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41929 | 31 March, 2022 | 41929 |
| ALLSTATE CORP | 130847 | 31 March, 2022 | -168010 |
| GRANDVIEW ASSET MANAGEMENT LLC | 110880 | 31 March, 2022 | -1777 |
| YOUR ADVOCATES LTD., LLP | 225 | 31 March, 2022 | -140 |
| MARCUM WEALTH, LLC | 24438 | 31 March, 2022 | 2509 |
| IEQ CAPITAL, LLC | 75399 | 31 March, 2022 | 4355 |
| BELMONT CAPITAL, LLC | 201 | 31 March, 2022 | 201 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 165938 | 31 March, 2022 | 45643 |
| KRANE FUNDS ADVISORS LLC | 845257 | 31 March, 2022 | -86058 |
| CATALYST CAPITAL ADVISORS LLC | 6200 | 31 March, 2022 | 0 |
| CAIRN INVESTMENT GROUP, INC. | 46620 | 31 March, 2022 | -52050 |
| BANK OF AMERICA CORP /DE/ | 64706335 | 31 March, 2022 | 10096221 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 564866 | 31 March, 2022 | -13256 |
| KESTRA ADVISORY SERVICES, LLC | 710087 | 31 March, 2022 | -48605 |
| RIDGECREST WEALTH PARTNERS, LLC | 22100 | 31 March, 2022 | 1500 |
| MEZZASALMA ADVISORS, LLC | 294153 | 31 March, 2022 | 220210 |
| CRESTMONT PRIVATE WEALTH LLC | 69 | 31 March, 2022 | 0 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 42564 | 31 March, 2022 | 21507 |
| ACTIVEST WEALTH MANAGEMENT | 141 | 31 March, 2022 | 0 |
| CONFLUENCE WEALTH SERVICES, INC. | 18107 | 31 March, 2022 | -6099 |
| PANAGORA ASSET MANAGEMENT INC | 648541 | 31 March, 2022 | -644658 |
| HARTFORD INVESTMENT MANAGEMENT CO | 371869 | 31 March, 2022 | -26906 |
| STRATEGIC ADVISORS LLC | 38388 | 31 March, 2022 | 733 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1493125 | 31 March, 2022 | -1665538 |
| TRUE NORTH ADVISORS, LLC | 13689 | 31 March, 2022 | -6562 |
| KISTLER-TIFFANY COMPANIES, LLC | 6356 | 31 March, 2022 | 1500 |
| CAMELOT PORTFOLIOS, LLC | 37460 | 31 March, 2022 | -3820 |
| FIRST HORIZON ADVISORS, INC. | 219060 | 31 March, 2022 | -2721 |
| J.W. COLE ADVISORS, INC. | 158716 | 31 March, 2022 | 22354 |
| TCWP LLC | 3544 | 31 March, 2022 | 3544 |
| IMA WEALTH, INC. | 2879 | 31 March, 2022 | 0 |
| AXIOM FINANCIAL STRATEGIES, LLC | 12914 | 31 March, 2022 | 73 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5045185 | 31 March, 2022 | -611194 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 11158 | 31 March, 2022 | 11158 |
| VICUS CAPITAL | 27401 | 31 March, 2022 | 4532 |
| WELLINGTON MANAGEMENT GROUP LLP | 15817989 | 31 March, 2022 | -7270279 |
| LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT | 257043 | 31 March, 2022 | 10700 |
| HARBOR INVESTMENT ADVISORY, LLC | 2614 | 31 March, 2022 | 1 |
| B. RILEY WEALTH MANAGEMENT, INC. | 224023 | 31 March, 2022 | 19276 |
| SHILANSKI & ASSOCIATES, INC. | 70977 | 31 March, 2022 | 70977 |
| NORTHERN TRUST CORP | 40015465 | 31 March, 2022 | -994637 |
| TRUST ASSET MANAGEMENT LLC | 51133 | 31 March, 2022 | 1117 |
| BARRY INVESTMENT ADVISORS, LLC | 12211 | 31 March, 2022 | 32 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10287 | 31 March, 2022 | 274 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5138148 | 31 March, 2022 | 119446 |
| TERRA NOVA ASSET MANAGEMENT LLC | 81101 | 31 March, 2022 | 17077 |
| OAK GROVE CAPITAL LLC | 782949 | 31 March, 2022 | 17561 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 28850 | 31 March, 2022 | 1110 |
| HORAN SECURITIES, INC. | 8437 | 31 March, 2022 | -15 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 59655 | 31 March, 2022 | 3312 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 22435 | 31 March, 2022 | 22435 |
| MERIT FINANCIAL GROUP, LLC | 13309 | 31 March, 2022 | 2965 |
| REDW WEALTH LLC | 10975 | 31 March, 2022 | -3658 |
| ARMOR INVESTMENT ADVISORS, LLC | 27930 | 31 March, 2022 | -8981 |
| RB CAPITAL MANAGEMENT, LLC | 27339 | 31 March, 2022 | 3477 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 267327 | 31 March, 2022 | -17804 |
| GAINPLAN LLC | 11420 | 31 March, 2022 | 11420 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 32507 | 31 March, 2022 | 5108 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 2785 | 31 March, 2022 | 7 |
| MPS LORIA FINANCIAL PLANNERS, LLC | 17904 | 31 March, 2022 | -1927 |
| NEWPORT TRUST CO | 147081766 | 31 March, 2022 | -1187249 |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 1183000 | 31 March, 2022 | 0 |
| ELO MUTUAL PENSION INSURANCE CO | 308724 | 31 March, 2022 | 10973 |
| PROVIDENCE WEALTH ADVISORS, LLC | 26335 | 31 March, 2022 | 0 |
| AMALGAMATED BANK | 985933 | 31 March, 2022 | -70277 |
| SVB WEALTH LLC | 20615 | 31 March, 2022 | 7093 |
| INVESCO LTD. | 17236496 | 31 March, 2022 | 2067104 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 1722633 | 31 March, 2022 | 5423 |
| SUMMIT FINANCIAL, LLC | 40195 | 31 March, 2022 | 1619 |
| IFS ADVISORS, LLC | 2000 | 31 March, 2022 | 0 |
| ASPIRE PRIVATE CAPITAL, LLC | 1582 | 31 March, 2022 | -147 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 18306 | 31 March, 2022 | 18306 |
| DAKOTA WEALTH MANAGEMENT | 244471 | 31 March, 2022 | 90138 |
| WESTERN WEALTH MANAGEMENT, LLC | 119035 | 31 March, 2022 | 64471 |
| BRENDEL FINANCIAL ADVISORS LLC | 149594 | 31 March, 2022 | 2417 |
| NICOLET ADVISORY SERVICES, LLC | 12838 | 31 March, 2022 | -4760 |
| HAZLETT, BURT & WATSON, INC. | 651 | 31 March, 2022 | 651 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 43197 | 31 March, 2022 | 4681 |
| CORE ALTERNATIVE CAPITAL | 1696 | 31 March, 2022 | 1350 |
| VANGUARD GROUP INC | 325338615 | 31 March, 2022 | 26707784 |
| ENDURANCE WEALTH MANAGEMENT, INC. | 10700 | 31 March, 2022 | 9700 |
| COTTAGE STREET ADVISORS LLC | 82990 | 31 March, 2022 | 2239 |
| ROMAN BUTLER FULLERTON & CO | 48732 | 31 March, 2022 | -118536 |
| WEST OAK CAPITAL, LLC | 325 | 31 March, 2022 | 0 |
| KESSLER INVESTMENT GROUP, LLC | 202 | 31 March, 2022 | 0 |
| SOMERSET GROUP LLC | 102450 | 31 March, 2022 | 20 |
| KEEBECK ALPHA, LP | 12825 | 31 March, 2022 | 12825 |
| EVOKE WEALTH, LLC | 21676 | 31 March, 2022 | 4523 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 79026 | 31 March, 2022 | 30421 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 22745 | 31 March, 2022 | 495 |
| EPG WEALTH MANAGEMENT LLC | 12626 | 31 March, 2022 | 1144 |
| SCULATI WEALTH MANAGEMENT, LLC | 38172 | 31 March, 2022 | 0 |
| PINNACLE ASSOCIATES LTD | 128806 | 31 March, 2022 | -2626 |
| SEVEN EIGHT CAPITAL, LP | 205415 | 31 March, 2022 | 77701 |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | 170982 | 31 March, 2022 | 0 |
| TRUADVICE, LLC | 10997 | 31 March, 2022 | 10997 |
| AARON WEALTH ADVISORS LLC | 55447 | 31 March, 2022 | 55447 |
| BERGER FINANCIAL GROUP, INC | 14043 | 31 March, 2022 | -137 |
| CORDANT, INC. | 684 | 31 March, 2022 | 620 |
| OAKMONT CORP | 7112144 | 31 March, 2022 | 0 |
| BNC WEALTH MANAGEMENT, LLC | 14142 | 31 March, 2022 | 1088 |
| WD RUTHERFORD LLC | 2563 | 31 March, 2022 | 0 |
| ACADIAN ASSET MANAGEMENT LLC | 1335969 | 31 March, 2022 | -3515162 |
| HRT FINANCIAL LP | 34400 | 31 March, 2022 | -11400 |
| SAN LUIS WEALTH ADVISORS LLC | 15235 | 31 March, 2022 | 15235 |
| COHEN INVESTMENT ADVISORS LLC | 35932 | 31 March, 2022 | 164 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 36839 | 31 March, 2022 | 9321 |
| SITTNER & NELSON, LLC | 720 | 31 March, 2022 | 390 |
| PALUMBO WEALTH MANAGEMENT LLC | 38470 | 31 March, 2022 | -32109 |
| B. METZLER SEEL. SOHN & CO. AG | 91443 | 31 March, 2022 | -37000 |
| SENDER CO & PARTNERS, INC. | 115194 | 31 March, 2022 | -292006 |
| NEWEDGE WEALTH, LLC | 40567 | 31 March, 2022 | 40567 |
| BUCKINGHAM STRATEGIC PARTNERS | 37604 | 31 March, 2022 | 37604 |
| MARIPAU WEALTH MANAGEMENT LLC | 51820 | 31 March, 2022 | 8133 |
| MARYLAND CAPITAL ADVISORS INC. | 90 | 31 March, 2022 | 0 |
| DRAVO BAY LLC | 191 | 31 March, 2022 | 191 |
| CLADIS INVESTMENT ADVISORY, LLC | 107475 | 31 March, 2022 | -13399 |
| ASCENT GROUP, LLC | 27431 | 31 March, 2022 | 14503 |
| SAGE INVESTMENT ADVISERS LLC | 23988 | 31 March, 2022 | 9981 |
| KBC GROUP NV | 1708436 | 31 March, 2022 | 88134 |
| NEWEDGE ADVISORS, LLC | 226514 | 31 March, 2022 | -36143 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 1596220 | 31 March, 2022 | -40702 |
| HERITAGE WEALTH ADVISORS | 10502 | 31 March, 2022 | 2345 |
| LOOMIS SAYLES & CO L P | 73799 | 31 March, 2022 | -20155 |
| SOWELL FINANCIAL SERVICES LLC | 72691 | 31 March, 2022 | 27857 |
| ROUNDVIEW CAPITAL LLC | 113523 | 31 March, 2022 | 4773 |
| JOHNSON FINANCIAL GROUP, INC. | 17393 | 31 March, 2022 | 300 |
| GRANITE POINT CAPITAL MANAGEMENT, L.P. | 65000 | 31 March, 2022 | -5000 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 304825 | 31 March, 2022 | 45250 |
| FISHER ASSET MANAGEMENT, LLC | 93021 | 31 March, 2022 | 754 |
| ARGENT TRUST CO | 29831 | 31 March, 2022 | 9830 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6793221 | 31 March, 2022 | -253091 |
| SIGMA PLANNING CORP | 605979 | 31 March, 2022 | 49073 |
| RFG ADVISORY, LLC | 18329 | 31 March, 2022 | -4981 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2706254 | 31 March, 2022 | 2324668 |
| INTERSECT CAPITAL LLC | 39750 | 31 March, 2022 | -13119 |
| GPS WEALTH STRATEGIES GROUP, LLC | 6921 | 31 March, 2022 | 690 |
| TFG ADVISERS LLC | 18773 | 31 March, 2022 | 989 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 121833 | 31 March, 2022 | 10336 |
| BANK OF MONTREAL /CAN/ | 3716334 | 31 March, 2022 | -4162577 |
| HM PAYSON & CO | 21750 | 31 March, 2022 | 3700 |
| NATIONAL BANK OF CANADA /FI/ | 638506 | 31 March, 2022 | -5089607 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 22576 | 31 March, 2022 | 7045 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 148277 | 31 March, 2022 | 35851 |
| BAIRD FINANCIAL GROUP, INC. | 696904 | 31 March, 2022 | 147842 |
| PERFORMA LTD (US), LLC | 100 | 31 March, 2022 | 25 |
| WASHINGTON TRUST CO | 740 | 31 March, 2022 | 0 |
| FIRST FOUNDATION ADVISORS | 23111 | 31 March, 2022 | 6784 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 27264 | 31 March, 2022 | -1023 |
| PROFICIO CAPITAL PARTNERS LLC | 11064 | 31 March, 2022 | -3549 |
| TRANSCEND CAPITAL ADVISORS, LLC | 52854 | 31 March, 2022 | 15785 |
| OCTAVIA WEALTH ADVISORS, LLC | 21781 | 31 March, 2022 | 1015 |
| RWQ FINANCIAL MANAGEMENT SERVICES, INC. | 207971 | 31 March, 2022 | -60869 |
| FMR LLC | 8308649 | 31 March, 2022 | -5141333 |
| BANK OF HAWAII | 12355 | 31 March, 2022 | -11192 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 765936 | 31 March, 2022 | 55110 |
| SEI INVESTMENTS CO | 391730 | 31 March, 2022 | 152415 |
| HAMILTON CAPITAL, LLC | 18978 | 31 March, 2022 | 1842 |
| STOCKMAN WEALTH MANAGEMENT, INC. | 25224 | 31 March, 2022 | 3 |
| GROUP ONE TRADING, L.P. | 1505381 | 31 March, 2022 | 299353 |
| SHELTON CAPITAL MANAGEMENT | 109368 | 31 March, 2022 | 0 |
| TOMPKINS FINANCIAL CORP | 17935 | 31 March, 2022 | 7650 |
| NATIXIS ADVISORS, L.P. | 805354 | 31 March, 2022 | 180308 |
| DIMENSIONAL FUND ADVISORS LP | 24771739 | 31 March, 2022 | 436777 |
| SADOFF INVESTMENT MANAGEMENT LLC | 3030191 | 31 March, 2022 | -909 |
| D L CARLSON INVESTMENT GROUP INC | 848145 | 31 March, 2022 | -408637 |
| LAUREL WEALTH ADVISORS, INC. | 40626 | 31 March, 2022 | -1745 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 1327093 | 31 March, 2022 | -155144 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6096 | 31 March, 2022 | -1266 |
| GLENVIEW TRUST CO | 15904 | 31 March, 2022 | 15904 |
| SAVANT CAPITAL, LLC | 51232 | 31 March, 2022 | 3294 |
| AFFINITY INVESTMENT ADVISORS, LLC | 44842 | 31 March, 2022 | -521 |
| CENTRAL TRUST CO | 13480 | 31 March, 2022 | 2246 |
| KIRR MARBACH & CO LLC /IN/ | 335674 | 31 March, 2022 | 100135 |
| CCM INVESTMENT ADVISERS LLC | 679990 | 31 March, 2022 | 679990 |
| CETERA INVESTMENT ADVISERS | 470082 | 31 March, 2022 | 38236 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 6954 | 31 March, 2022 | 6954 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 31379 | 31 March, 2022 | -5426 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3603063 | 31 March, 2022 | 14550 |
| NVWM, LLC | 124844 | 31 March, 2022 | 26645 |
| MML INVESTORS SERVICES, LLC | 586545 | 31 March, 2022 | 16027 |
| MONEY CONCEPTS CAPITAL CORP | 61259 | 31 March, 2022 | -1878 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 24753 | 31 March, 2022 | 1800 |
| STIFEL FINANCIAL CORP | 1919260 | 31 March, 2022 | 245023 |
| PEREGRINE ASSET ADVISERS, INC. | 16865 | 31 March, 2022 | -7529 |
| ZIONS BANCORPORATION, N.A. | 2128 | 31 March, 2022 | -95 |
| LSV ASSET MANAGEMENT | 18178018 | 31 March, 2022 | -359746 |
| ABBREA CAPITAL, LLC | 16102 | 31 March, 2022 | 5000 |
| MCILRATH & ECK, LLC | 6422 | 31 March, 2022 | 1755 |
| SILICON VALLEY CAPITAL PARTNERS | 18433 | 31 March, 2022 | 153 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 3703877 | 31 March, 2022 | -193760 |
| CANTOR FITZGERALD INVESTMENT ADVISOR L.P | 179000 | 31 March, 2022 | 67879 |
| WOLVERINE TRADING, LLC | 994122 | 31 March, 2022 | -110402 |
| SECURIAN ASSET MANAGEMENT, INC | 320630 | 31 March, 2022 | -3813 |
| BESSEMER GROUP INC | 86069 | 31 March, 2022 | 9344 |
| BOURGEON CAPITAL MANAGEMENT LLC | 10000 | 31 March, 2022 | -250 |
| COOKSON PEIRCE & CO INC | 44865 | 31 March, 2022 | 44865 |
| LEO BROKERAGE, LLC | 21835 | 31 March, 2022 | -204 |
| KLCM ADVISORS, INC. | 22724 | 31 March, 2022 | -1048 |
| FIRST NATIONAL TRUST CO | 24077 | 31 March, 2022 | 2369 |
| ALMANACK INVESTMENT PARTNERS, LLC. | 23888 | 31 March, 2022 | -3361 |
| TWO SIGMA ADVISERS, LP | 622700 | 31 March, 2022 | 526500 |
| CALAMOS ADVISORS LLC | 744238 | 31 March, 2022 | 95501 |
| LAKE STREET ADVISORS GROUP, LLC | 29799 | 31 March, 2022 | 4105 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 8428 | 31 March, 2022 | 1523 |
| CUTTER & CO BROKERAGE, INC. | 42648 | 31 March, 2022 | -2594 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 14867 | 31 March, 2022 | -20470 |
| FRONT ROW ADVISORS LLC | 1000 | 31 March, 2022 | 0 |
| SHEPHERD FINANCIAL PARTNERS LLC | 24829 | 31 March, 2022 | 1151 |
| 55I, LLC | 13195 | 31 March, 2022 | 13195 |
| CPWM, LLC | 13872 | 31 March, 2022 | 3339 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 84783 | 31 March, 2022 | 0 |
| APPLETON GROUP, LLC | 18529 | 31 March, 2022 | -6926 |
| CAMBRIDGE TRUST CO | 12070 | 31 March, 2022 | -1005 |
| D.A. DAVIDSON & CO. | 278821 | 31 March, 2022 | 151472 |
| NADLER FINANCIAL GROUP, INC. | 13174 | 31 March, 2022 | -3252 |
| CYPRESS FUNDS LLC | 3698000 | 31 March, 2022 | -1110000 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 14008 | 31 March, 2022 | 200 |
| SANDY SPRING BANK | 10504 | 31 March, 2022 | 5551 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 2305402 | 31 March, 2022 | -7734 |
| ADVANCE CAPITAL MANAGEMENT, INC. | 45468 | 31 March, 2022 | 12357 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 134792 | 31 March, 2022 | 101139 |
| LEELYN SMITH, LLC | 300 | 31 March, 2022 | 0 |
| MODERA WEALTH MANAGEMENT, LLC | 20464 | 31 March, 2022 | -18154 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4429861 | 31 March, 2022 | -268021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13892114 | 31 March, 2022 | -345224 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 184285 | 31 March, 2022 | -76234 |
| ELM RIDGE MANAGEMENT, LLC | 194519 | 31 March, 2022 | 104721 |
| COLUMN CAPITAL ADVISORS, LLC | 617 | 31 March, 2022 | -100 |
| HOYLECOHEN, LLC | 14440 | 31 March, 2022 | 116 |
| SOUND VIEW WEALTH ADVISORS GROUP, LLC | 18589 | 31 March, 2022 | 3362 |
| STAMOS CAPITAL PARTNERS, L.P. | 448450 | 31 March, 2022 | 208650 |
| BEATON MANAGEMENT CO. INC. | 25855 | 31 March, 2022 | 0 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 33965 | 31 March, 2022 | 7900 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 526298 | 31 March, 2022 | 33592 |
| KEYSTONE FINANCIAL GROUP | 39506 | 31 March, 2022 | 1668 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 50401 | 31 March, 2022 | -13382 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10254 | 31 March, 2022 | 392 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 43187 | 31 March, 2022 | -14611 |
| BELLEVUE ASSET MANAGEMENT, LLC | 702 | 31 March, 2022 | 26 |
| HBC FINANCIAL SERVICES, PLLC | 3215 | 31 March, 2022 | 965 |
| INTRUA FINANCIAL, LLC | 21689 | 31 March, 2022 | -3285 |
| INTEROCEAN CAPITAL GROUP, LLC | 41622 | 31 March, 2022 | 5301 |
| 1832 ASSET MANAGEMENT L.P. | 192168 | 31 March, 2022 | 190868 |
| FDX ADVISORS, INC. | 14721 | 31 March, 2022 | -3522 |
| TRADITION WEALTH MANAGEMENT, LLC | 84543 | 31 March, 2022 | 24152 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2513957 | 31 March, 2022 | 197423 |
| ALLEGHENY FINANCIAL GROUP LTD | 10369 | 31 March, 2022 | -45 |
| FINANCIAL AVENGERS, INC. | 450656 | 31 March, 2022 | -7172 |
| ORION CAPITAL MANAGEMENT LLC | 2500 | 31 March, 2022 | 1500 |
| SYNTAX ADVISORS, LLC | 15206 | 31 March, 2022 | 2328 |
| RAYMOND JAMES TRUST N.A. | 64172 | 31 March, 2022 | 16725 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 14938 | 31 March, 2022 | 300 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 198000 | 31 March, 2022 | 48000 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 36009 | 31 March, 2022 | 400 |
| BANK OF NOVA SCOTIA | 3385274 | 31 March, 2022 | -576959 |
| LGT GROUP FOUNDATION | 15000 | 31 March, 2022 | 15000 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 55000 | 31 March, 2022 | 0 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 211925 | 31 March, 2022 | -200 |
| RHUMBLINE ADVISERS | 6768955 | 31 March, 2022 | 178189 |
| MONETARY MANAGEMENT GROUP INC | 900 | 31 March, 2022 | 0 |
| WOODMONT INVESTMENT COUNSEL LLC | 24649 | 31 March, 2022 | 24649 |
| CI INVESTMENTS INC. | 482 | 31 March, 2022 | -21690 |
| WESTWOOD HOLDINGS GROUP INC | 92485 | 31 March, 2022 | 92485 |
| HOLDERNESS INVESTMENTS CO | 14548 | 31 March, 2022 | -304 |
| COMERICA BANK | 585984 | 31 March, 2022 | -84869 |
| GOTHAM ASSET MANAGEMENT, LLC | 585307 | 31 March, 2022 | 126203 |
| PATHSTONE FAMILY OFFICE, LLC | 12419 | 31 March, 2022 | -4897 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 606010 | 31 March, 2022 | -84027 |
| GRAYBILL BARTZ & ASSOC LTD | 15700 | 31 March, 2022 | 200 |
| WE ARE ONE SEVEN, LLC | 71611 | 31 March, 2022 | 27517 |
| CAPTRUST FINANCIAL ADVISORS | 411942 | 31 March, 2022 | -26212 |
| ODEY ASSET MANAGEMENT GROUP LTD | 150000 | 31 March, 2022 | 50000 |
| GUARDIAN CAPITAL ADVISORS LP | 41000 | 31 March, 2022 | 5200 |
| METIS GLOBAL PARTNERS, LLC | 62030 | 31 March, 2022 | 27810 |
| M&T BANK CORP | 231786 | 31 March, 2022 | 17754 |
| NUVEEN ASSET MANAGEMENT, LLC | 9879539 | 31 March, 2022 | -6549722 |
| JJJ ADVISORS INC. | 120 | 31 March, 2022 | 0 |
| ROYAL BANK OF CANADA | 12354530 | 31 March, 2022 | -921765 |
| CULLEN/FROST BANKERS, INC. | 84852 | 31 March, 2022 | 6400 |
| LINCOLN NATIONAL CORP | 102787 | 31 March, 2022 | -15801 |
| SENTRY INVESTMENT MANAGEMENT LLC | 30987 | 31 March, 2022 | -5212 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 17900 | 31 March, 2022 | -43230 |
| CERTIFIED ADVISORY CORP | 21855 | 31 March, 2022 | -1208 |
| GIRARD PARTNERS LTD. | 10711 | 31 March, 2022 | 10711 |
| SHAKER INVESTMENTS LLC/OH | 28000 | 31 March, 2022 | 28000 |
| EADS & HEALD WEALTH MANAGEMENT | 19321 | 31 March, 2022 | -20980 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58291 | 31 March, 2022 | -833 |
| BROOKFIELD ASSET MANAGEMENT INC. | 43288 | 31 March, 2022 | 29360 |
| GULF INTERNATIONAL BANK (UK) LTD | 635990 | 31 March, 2022 | 0 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 78895 | 31 March, 2022 | 3900 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 29602 | 31 March, 2022 | -11452 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 106726 | 31 March, 2022 | 26033 |
| FINTRUST CAPITAL ADVISORS, LLC | 34850 | 31 March, 2022 | 399 |
| BRAY CAPITAL ADVISORS | 10399 | 31 March, 2022 | 0 |
| WEALTHPLAN PARTNERS, LLC | 55081 | 31 March, 2022 | 906 |
| VESTCOR INC | 185236 | 31 March, 2022 | 136806 |
| FINEMARK NATIONAL BANK & TRUST | 18381 | 31 March, 2022 | -697 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 480325 | 31 March, 2022 | -26693 |
| DUPONT CAPITAL MANAGEMENT CORP | 19193 | 31 March, 2022 | -29487 |
| OLD NATIONAL BANCORP /IN/ | 18663 | 31 March, 2022 | 1000 |
| GREENLEAF TRUST | 61071 | 31 March, 2022 | 11495 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 109948 | 31 March, 2022 | 8440 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 986721 | 31 March, 2022 | 68753 |
| CREATIVEONE WEALTH, LLC | 143310 | 31 March, 2022 | 51850 |
| AJ WEALTH STRATEGIES, LLC | 31374 | 31 March, 2022 | 820 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 86014 | 31 March, 2022 | -15627 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10999 | 31 March, 2022 | 0 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 42082 | 31 March, 2022 | 24162 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 21909 | 31 March, 2022 | 517 |
| MCF ADVISORS LLC | 57490 | 31 March, 2022 | 57490 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 6139 | 31 March, 2022 | 6139 |
| NORTHROCK PARTNERS, LLC | 40864 | 31 March, 2022 | 2321 |
| AVANTAX ADVISORY SERVICES, INC. | 263989 | 31 March, 2022 | 19095 |
| STERLING INVESTMENT ADVISORS, LTD. | 164850 | 31 March, 2022 | 163550 |
| COMMUNITY BANK, N.A. | 1000 | 31 March, 2022 | -1200 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23015262 | 31 March, 2022 | 372901 |
| CAPITAL FUND MANAGEMENT S.A. | 766492 | 31 March, 2022 | 766492 |
| CENTAURUS FINANCIAL, INC. | 136890 | 31 March, 2022 | 49646 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1234003 | 31 March, 2022 | -159976 |
| ARGYLE CAPITAL MANAGEMENT INC. | 128667 | 31 March, 2022 | -4000 |
| HODGES CAPITAL MANAGEMENT INC. | 30000 | 31 March, 2022 | 2100 |
| MONETTA FINANCIAL SERVICES INC | 180000 | 31 March, 2022 | 0 |
| BANCO SANTANDER, S.A. | 124608 | 31 March, 2022 | 71652 |
| BURNEY CO/ | 26289 | 31 March, 2022 | -14077 |
| CREATIVE PLANNING | 1617970 | 31 March, 2022 | 876512 |
| DORSEY WRIGHT & ASSOCIATES | 151025 | 31 March, 2022 | 151025 |
| HOSKING PARTNERS LLP | 1006183 | 31 March, 2022 | -22137 |
| BIGSUR WEALTH MANAGEMENT LLC | 30000 | 31 March, 2022 | 0 |
| BERKELEY CAPITAL PARTNERS, LLC | 36946 | 31 March, 2022 | 36946 |
| MENORA MIVTACHIM HOLDINGS LTD. | 4375000 | 31 March, 2022 | -500000 |
| ACORN WEALTH ADVISORS, LLC | 37268 | 31 March, 2022 | 66 |
| TRIUMPH CAPITAL MANAGEMENT | 71719 | 31 March, 2022 | 14600 |
| TORONTO DOMINION BANK | 2326957 | 31 March, 2022 | -231717 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2436845 | 31 March, 2022 | -76109 |
| WEST BRANCH CAPITAL LLC | 6317 | 31 March, 2022 | 3000 |
| SAMALIN INVESTMENT COUNSEL, LLC | 29093 | 31 March, 2022 | -2706 |
| AVANTAX PLANNING PARTNERS, INC. | 38874 | 31 March, 2022 | 7188 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 82007 | 31 March, 2022 | 801 |
| ELLIS INVESTMENT PARTNERS, LLC | 122002 | 31 March, 2022 | 1730 |
| SIMON QUICK ADVISORS, LLC | 485 | 31 March, 2022 | 40 |
| ADVISOR PARTNERS LLC | 90185 | 31 March, 2022 | 3304 |
| BROOKS, MOORE & ASSOCIATES, INC. | 20400 | 31 March, 2022 | 0 |
| CHEVY CHASE TRUST HOLDINGS, INC. | 2364991 | 31 March, 2022 | 10853 |
| SIERRA CAPITAL LLC | 363 | 31 March, 2022 | 135 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25524 | 31 March, 2022 | 25524 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 238469 | 31 March, 2022 | -10121 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11563749 | 31 March, 2022 | -77341 |
| RUSSELL INVESTMENTS GROUP, LTD. | 3809580 | 31 March, 2022 | -887268 |
| VENTURE VISIONARY PARTNERS LLC | 125113 | 31 March, 2022 | 26968 |
| FIRESTONE CAPITAL MANAGEMENT | 15621 | 31 March, 2022 | -2682 |
| HOHIMER WEALTH MANAGEMENT, LLC | 18314 | 31 March, 2022 | 1500 |
| REGENT PEAK WEALTH ADVISORS LLC | 20595 | 31 March, 2022 | -2424 |
| CENTER FOR FINANCIAL PLANNING, INC. | 88801 | 31 March, 2022 | 8564 |
| CARL P. SHERR & CO., LLC | 56166 | 31 March, 2022 | 136 |
| PLATFORM TECHNOLOGY PARTNERS | 10183 | 31 March, 2022 | -258 |
| GOALVEST ADVISORY LLC | 110 | 31 March, 2022 | 110 |
| CARSON ADVISORY INC. | 31913 | 31 March, 2022 | 18013 |
| COMMERCE BANK | 134829 | 31 March, 2022 | 31640 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 32164 | 31 March, 2022 | 930 |
| ALBION FINANCIAL GROUP /UT | 3008 | 31 March, 2022 | 8 |
| HCR WEALTH ADVISORS | 19561 | 31 March, 2022 | 403 |
| GW&K INVESTMENT MANAGEMENT, LLC | 406 | 31 March, 2022 | 406 |
| PROFFITT & GOODSON INC | 700 | 31 March, 2022 | 0 |
| SUMMIT X, LLC | 79936 | 31 March, 2022 | 56980 |
| ARGI INVESTMENT SERVICES, LLC | 31011 | 31 March, 2022 | 8042 |
| HORIZON INVESTMENTS, LLC | 210865 | 31 March, 2022 | 138220 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 11503 | 31 March, 2022 | 444 |
| MORGAN STANLEY | 27404594 | 31 March, 2022 | -7477000 |
| GRAVES LIGHT LENHART WEALTH, INC. | 2087 | 31 March, 2022 | -30 |
| KORE PRIVATE WEALTH LLC | 16251 | 31 March, 2022 | 834 |
| 9258 WEALTH MANAGEMENT, LLC | 27766 | 31 March, 2022 | -1873 |
| SARGENT BICKHAM LAGUDIS LLC | 4425 | 31 March, 2022 | 1 |
| COMPAGNIE LOMBARD ODIER SCMA | 47100 | 31 March, 2022 | 25000 |
| COUNTERPOINT MUTUAL FUNDS LLC | 5266 | 31 March, 2022 | 5266 |
| CREWE ADVISORS LLC | 1060 | 31 March, 2022 | 50 |
| CENTERPOINT ADVISORS, LLC | 250 | 31 March, 2022 | 0 |
| HHM WEALTH ADVISORS, LLC | 14769 | 31 March, 2022 | 0 |
| FORTEM FINANCIAL GROUP, LLC | 39200 | 31 March, 2022 | 3700 |
| AMERICAN FINANCIAL ADVISORS, LLC | 10157 | 31 March, 2022 | 10157 |
| BEACON FINANCIAL ADVISORY LLC | 23541 | 31 March, 2022 | 1421 |
| KEY FINANCIAL INC | 5594 | 31 March, 2022 | 568 |
| TRUWEALTH ADVISORS, LLC | 13286 | 31 March, 2022 | 232 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 30705 | 31 March, 2022 | -1764 |
| ALTA WEALTH ADVISORS LLC | 11731 | 31 March, 2022 | -998 |
| KRS CAPITAL MANAGEMENT, LLC | 24788 | 31 March, 2022 | 1211 |
| TRINITYPOINT WEALTH, LLC | 38112 | 31 March, 2022 | 10942 |
| CYRUS J. LAWRENCE, LLC | 327260 | 31 March, 2022 | 327260 |
| VALEO FINANCIAL ADVISORS, LLC | 82842 | 31 March, 2022 | 679 |
| FOSTER & MOTLEY INC | 16185 | 31 March, 2022 | 6530 |
| HARDY REED LLC | 650 | 31 March, 2022 | 650 |
| BLACKROCK INC. | 272690686 | 31 March, 2022 | 2512713 |
| GRYPHON FINANCIAL PARTNERS LLC | 20684 | 31 March, 2022 | -706 |
| SOLSTEIN CAPITAL, LLC | 156 | 31 March, 2022 | 0 |
| DEKABANK DEUTSCHE GIROZENTRALE | 834768 | 31 March, 2022 | -196677 |
| LARSON FINANCIAL GROUP LLC | 11255 | 31 March, 2022 | -512 |
| D. E. SHAW & CO., INC. | 31245650 | 31 March, 2022 | 2839157 |
| S&T BANK/PA | 500600 | 31 March, 2022 | 247548 |
| SILVANT CAPITAL MANAGEMENT LLC | 3974 | 31 March, 2022 | 0 |
| PITTENGER & ANDERSON INC | 1374 | 31 March, 2022 | -2500 |
| STOCK YARDS BANK & TRUST CO | 25890 | 31 March, 2022 | 11295 |
| AIGEN INVESTMENT MANAGEMENT, LP | 164137 | 31 March, 2022 | 6083 |
| O'DELL GROUP, LLC | 2762 | 31 March, 2022 | 65 |
| LANTZ FINANCIAL LLC | 10850 | 31 March, 2022 | -237 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3234615 | 31 March, 2022 | 639392 |
| PRUDENTIAL PLC | 265868 | 31 March, 2022 | 254071 |
| EQIS CAPITAL MANAGEMENT, INC. | 14504 | 31 March, 2022 | 54 |
| WARREN AVERETT ASSET MANAGEMENT, LLC | 12824 | 31 March, 2022 | -273 |
| SPEARHEAD CAPITAL ADVISORS, LLC | 18197 | 31 March, 2022 | 122 |
| PRINCIPAL FINANCIAL GROUP INC | 4579896 | 31 March, 2022 | -33285 |
| VESTOR CAPITAL, LLC | 16284 | 31 March, 2022 | 366 |
| PRENTISS SMITH & CO INC | 484463 | 31 March, 2022 | -1910 |
| HYMAN CHARLES D | 164114 | 31 March, 2022 | 6650 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 4869 | 31 March, 2022 | 500 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 3087 | 31 March, 2022 | 15 |
| INVESTMENT PARTNERS, LTD. | 23260 | 31 March, 2022 | 1 |
| BOGART WEALTH, LLC | 9226 | 31 March, 2022 | 7567 |
| 180 WEALTH ADVISORS, LLC | 69384 | 31 March, 2022 | 18787 |
| DISCIPLINED INVESTMENTS, LLC | 328 | 31 March, 2022 | -3863 |
| CHASE INVESTMENT COUNSEL CORP | 60946 | 31 March, 2022 | 50 |
| OSSIAM | 47420 | 31 March, 2022 | 9703 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 1305 | 31 March, 2022 | 111 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 12611 | 31 March, 2022 | 628 |
| SJS INVESTMENT CONSULTING INC. | 4208 | 31 March, 2022 | 78 |
| WASHINGTON TRUST ADVISORS, INC. | 100 | 31 March, 2022 | 0 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 265 | 31 March, 2022 | 2 |
| NEXT LEVEL PRIVATE LLC | 39941 | 31 March, 2022 | 2635 |
| 626 FINANCIAL, LLC | 13611 | 31 March, 2022 | 1204 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391652 | 31 March, 2022 | 74490 |
| PERSONAL CAPITAL ADVISORS CORP | 18661 | 31 March, 2022 | -3645 |
| PERIGON WEALTH MANAGEMENT, LLC | 22603 | 31 March, 2022 | -18276 |
| ALPINE GLOBAL MANAGEMENT, LLC | 14967 | 31 March, 2022 | -38150 |
| SUREVEST, LLC | 94 | 31 March, 2022 | 0 |
| ARISTIDES CAPITAL LLC | 35000 | 31 March, 2022 | -117000 |
| BLAIR WILLIAM & CO/IL | 325778 | 31 March, 2022 | 47959 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 20598 | 31 March, 2022 | -803 |
| BANK OF NOVA SCOTIA TRUST CO | 112831 | 31 March, 2022 | 409 |
| SCOTIA CAPITAL INC. | 1220106 | 31 March, 2022 | 233301 |
| TRU INDEPENDENCE LLC | 325615 | 31 March, 2022 | 15965 |
| BROWN ADVISORY INC | 120378 | 31 March, 2022 | 46389 |
| PARSEC FINANCIAL MANAGEMENT, INC. | 13051 | 31 March, 2022 | 2943 |
| KEYBANK NATIONAL ASSOCIATION/OH | 102352 | 31 March, 2022 | 3091 |
| GHP INVESTMENT ADVISORS, INC. | 11960 | 31 March, 2022 | -314 |
| ARDEVORA ASSET MANAGEMENT LLP | 3122400 | 31 March, 2022 | 3122400 |
| HARBOR CAPITAL ADVISORS, INC. | 9504 | 31 March, 2022 | 9504 |
| MIDWEST HERITAGE BANK, FSB | 11408 | 31 March, 2022 | 1485 |
| SEEYOND | 20381 | 31 March, 2022 | -43999 |
| MIROVA | 19828 | 31 March, 2022 | -11 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 10794 | 31 March, 2022 | 10794 |
| ERN FINANCIAL, LLC | 13616 | 31 March, 2022 | -721 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 2045565 | 31 March, 2022 | 230698 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 13966 | 31 March, 2022 | -10538 |
| PARALLEL ADVISORS, LLC | 75486 | 31 March, 2022 | -3489 |
| AVITAS WEALTH MANAGEMENT LLC | 216165 | 31 March, 2022 | 3895 |
| SMITHFIELD TRUST CO | 3954 | 31 March, 2022 | 0 |
| CIBC WORLD MARKET INC. | 1085382 | 31 March, 2022 | 18060 |
| J.P. MARVEL INVESTMENT ADVISORS, LLC | 222810 | 31 March, 2022 | 2673 |
| WATERFRONT WEALTH INC. | 15525 | 31 March, 2022 | 1044 |
| DANA INVESTMENT ADVISORS, INC. | 172544 | 31 March, 2022 | -497573 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11540 | 31 March, 2022 | -508 |
| PLANNING ALTERNATIVES LTD /ADV | 41383 | 31 March, 2022 | 0 |
| JANE STREET GROUP, LLC | 3355906 | 31 March, 2022 | -2398923 |
| INTREPID FAMILY OFFICE LLC | 102500 | 31 March, 2022 | 35000 |
| APG ASSET MANAGEMENT N.V. | 181953 | 31 March, 2022 | -426900 |
| NOVARE CAPITAL MANAGEMENT LLC | 21365 | 31 March, 2022 | -6885 |
| BROWN ADVISORY SECURITIES, LLC | 11000 | 31 March, 2022 | -4000 |
| MEITAV DASH INVESTMENTS LTD | 149975 | 31 March, 2022 | -26115 |
| INTERACTIVE FINANCIAL ADVISORS | 1400 | 31 March, 2022 | 0 |
| WEALTHTRUST AXIOM LLC | 79125 | 31 March, 2022 | 270 |
| SPRENG CAPITAL MANAGEMENT, INC. | 10744 | 31 March, 2022 | 1035 |
| CTC LLC | 633133 | 31 March, 2022 | -2220943 |
| STRS OHIO | 1357708 | 31 March, 2022 | 7151 |
| MILLER HOWARD INVESTMENTS INC /NY | 315000 | 31 March, 2022 | -100000 |
| MOSELEY INVESTMENT MANAGEMENT INC | 10960 | 31 March, 2022 | 10960 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 553500 | 31 March, 2022 | 6600 |
| FIRST QUADRANT LLC/CA | 1004 | 31 March, 2022 | 1004 |
| MASTRAPASQUA ASSET MANAGEMENT INC | 319810 | 31 March, 2022 | -13875 |
| HIGHTOWER TRUST SERVICES, LTA | 15700 | 31 March, 2022 | 0 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3674461 | 31 March, 2022 | -200088 |
| EASTERN BANK | 30258 | 31 March, 2022 | 0 |
| CULLINAN ASSOCIATES INC | 40500 | 31 March, 2022 | 0 |
| ESSEX FINANCIAL SERVICES, INC. | 49823 | 31 March, 2022 | 26557 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3606 | 31 March, 2022 | 506 |
| BENIN MANAGEMENT CORP | 53450 | 31 March, 2022 | -3000 |
| KEELER THOMAS MANAGEMENT LLC | 234338 | 31 March, 2022 | 234338 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 98271 | 31 March, 2022 | 37136 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 568765 | 31 March, 2022 | -32227 |
| RS CRUM INC. | 13224 | 31 March, 2022 | 74 |
| BUSEY WEALTH MANAGEMENT | 31568 | 31 March, 2022 | -2862 |
| FIRST HEARTLAND CONSULTANTS, INC. | 31964 | 31 March, 2022 | 3693 |
| POINT72 HONG KONG LTD | 2704 | 31 March, 2022 | 143 |
| DCF ADVISERS, LLC | 123000 | 31 March, 2022 | -45750 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | 1888 | 31 March, 2022 | 0 |
| ROYAL FUND MANAGEMENT, LLC | 35552 | 31 March, 2022 | 630 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 2458378 | 31 March, 2022 | 177064 |
| WELLINGTON SHIELDS & CO., LLC | 24400 | 31 March, 2022 | 14250 |
| ASSET DEDICATION, LLC | 10216 | 31 March, 2022 | 600 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 2557254 | 31 March, 2022 | -186770 |
| FINANCIAL ADVANTAGE, INC. | 1125 | 31 March, 2022 | 1125 |
| ABUNDANCE WEALTH COUNSELORS | 50931 | 31 March, 2022 | 50931 |
| AMERICAN RESEARCH & MANAGEMENT CO. | 1600 | 31 March, 2022 | 0 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 7000 | 31 March, 2022 | -451 |
| J.SAFRA ASSET MANAGEMENT CORP | 36 | 31 March, 2022 | 36 |
| MACKENZIE FINANCIAL CORP | 753815 | 31 March, 2022 | -656907 |
| M&G INVESTMENT MANAGEMENT LTD | 727521 | 31 March, 2022 | -26582 |
| REDHAWK WEALTH ADVISORS, INC. | 217686 | 31 March, 2022 | 5050 |
| CURATED WEALTH PARTNERS LLC | 25231 | 31 March, 2022 | 0 |
| KRILOGY FINANCIAL LLC | 81146 | 31 March, 2022 | 34152 |
| KENTUCKY RETIREMENT SYSTEMS | 250716 | 31 March, 2022 | 13189 |
| HIGHTOWER ADVISORS, LLC | 1252257 | 31 March, 2022 | 397167 |
| FREESTONE CAPITAL HOLDINGS, LLC | 22123 | 31 March, 2022 | 2489 |
| HAP TRADING, LLC | 247821 | 31 March, 2022 | 129999 |
| NORINCHUKIN BANK, THE | 364303 | 31 March, 2022 | 28646 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 6550 | 31 March, 2022 | 6550 |
| REGAL INVESTMENT ADVISORS LLC | 190159 | 31 March, 2022 | -885 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 1057396 | 31 March, 2022 | 534096 |
| CLARKSTON CAPITAL PARTNERS, LLC | 57360 | 31 March, 2022 | -1000 |
| PEAPACK GLADSTONE FINANCIAL CORP | 139674 | 31 March, 2022 | 42004 |
| EVERMAY WEALTH MANAGEMENT LLC | 300 | 31 March, 2022 | 0 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 26729 | 31 March, 2022 | 1853 |
| RPG FAMILY WEALTH ADVISORY, LLC | 2413 | 31 March, 2022 | 100 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 118805 | 31 March, 2022 | 23032 |
| STATE OF WYOMING | 9929 | 31 March, 2022 | 9929 |
| XTX TOPCO LTD | 38856 | 31 March, 2022 | -10612 |
| BARON FINANCIAL GROUP, LLC | 65 | 31 March, 2022 | 0 |
| ENGINE NO. 1 LLC | 349900 | 31 March, 2022 | -23663 |
| VOYA INVESTMENT MANAGEMENT LLC | 2636267 | 31 March, 2022 | 105812 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1375581 | 31 March, 2022 | 224741 |
| MAIRS & POWER INC | 15000 | 31 March, 2022 | 0 |
| CWM, LLC | 141296 | 31 March, 2022 | 15204 |
| UBS GROUP AG | 11280398 | 31 March, 2022 | -1230634 |
| BLUECREST CAPITAL MANAGEMENT LTD | 19499 | 31 March, 2022 | 19499 |
| SWISS NATIONAL BANK | 17002015 | 31 March, 2022 | 2087400 |
| KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | 116101 | 31 March, 2022 | 12088 |
| BRAMSHILL INVESTMENTS, LLC | 20957 | 31 March, 2022 | 20957 |
| CHECCHI CAPITAL ADVISERS, LLC | 36299 | 31 March, 2022 | 5507 |
| EATON VANCE MANAGEMENT | 2570025 | 31 March, 2022 | 1191197 |
| TCG ADVISORY SERVICES, LLC | 19029 | 31 March, 2022 | 19029 |
| EMPIRICAL FINANCE, LLC | 74941 | 31 March, 2022 | 8143 |
| MMA ASSET MANAGEMENT LLC | 17369 | 31 March, 2022 | 17369 |
| FORSTA AP-FONDEN | 666600 | 31 March, 2022 | -82500 |
| FORT SHERIDAN ADVISORS LLC | 85432 | 31 March, 2022 | 107 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 156466 | 31 March, 2022 | -20131 |
| OPSEU PENSION PLAN TRUST FUND | 54984 | 31 March, 2022 | 3879 |
| MV CAPITAL MANAGEMENT, INC. | 1362 | 31 March, 2022 | 14 |
| DEUTSCHE BANK AG\ | 7123809 | 31 March, 2022 | -8586 |
| COLONY GROUP LLC | 92349 | 31 March, 2022 | 39874 |
| WEALTHSPIRE ADVISORS, LLC | 61484 | 31 March, 2022 | -21376 |
| RIVERVIEW TRUST CO | 2863 | 31 March, 2022 | 2863 |
| CORDASCO FINANCIAL NETWORK | 9230 | 31 March, 2022 | 0 |
| TREDJE AP-FONDEN | 140242 | 31 March, 2022 | 0 |
| CKW FINANCIAL GROUP | 9627 | 31 March, 2022 | 27 |
| COWA, LLC | 880056 | 31 March, 2022 | 880056 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 11421 | 31 March, 2022 | 609 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 1069863 | 31 March, 2022 | 202580 |
| TRUE PRIVATE WEALTH ADVISORS | 46410 | 31 March, 2022 | 7673 |
| FIELD & MAIN BANK | 5900 | 31 March, 2022 | 350 |
| SAGE PRIVATE WEALTH GROUP, LLC | 13593 | 31 March, 2022 | 1346 |
| IGNITE PLANNERS, LLC | 53485 | 31 March, 2022 | -9619 |
| BELPOINTE ASSET MANAGEMENT LLC | 168733 | 31 March, 2022 | -26887 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 51294 | 31 March, 2022 | 51294 |
| WEALTHSOURCE PARTNERS, LLC | 47094 | 31 March, 2022 | 29877 |
| MUTUAL ADVISORS, LLC | 92632 | 31 March, 2022 | 57438 |
| THOMPSON DAVIS & CO., INC. | 19525 | 31 March, 2022 | -1100 |
| ASIO CAPITAL, LLC | 131115 | 31 March, 2022 | 11560 |
| STRATEGIC INVESTMENT ADVISORS / MI | 45145 | 31 March, 2022 | 6371 |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 22660 | 31 March, 2022 | 0 |
| AHRENS INVESTMENT PARTNERS LLC | 7028 | 31 March, 2022 | 132 |
| PINEBRIDGE INVESTMENTS, L.P. | 585655 | 31 March, 2022 | -52951 |
| CSENGE ADVISORY GROUP | 46613 | 31 March, 2022 | 27404 |
| GRANBY CAPITAL MANAGEMENT, LLC | 70000 | 31 March, 2022 | 70000 |
| FINANCIAL COUNSELORS INC | 629011 | 31 March, 2022 | 57394 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 372750 | 31 March, 2022 | 372750 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 74415 | 31 March, 2022 | 37501 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 85556 | 31 March, 2022 | 0 |
| CX INSTITUTIONAL | 10800 | 31 March, 2022 | 10800 |
| DUALITY ADVISERS, LP | 37106 | 31 March, 2022 | 37106 |
| SEPIO CAPITAL, LP | 14845 | 31 March, 2022 | 1054 |
| MONECO ADVISORS, LLC | 46849 | 31 March, 2022 | -457 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 11578 | 31 March, 2022 | 11578 |
| BANQUE CANTONALE VAUDOISE | 193203 | 31 March, 2022 | 49700 |
| LINEWEAVER WEALTH ADVISORS, LLC | 17350 | 31 March, 2022 | 3850 |
| PYA WALTMAN CAPITAL, LLC | 96 | 31 March, 2022 | 0 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 131 | 31 March, 2022 | -198 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 13792 | 31 March, 2022 | 195 |
| POWELL INVESTMENT ADVISORS, LLC | 68726 | 31 March, 2022 | 4254 |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | 29593 | 31 March, 2022 | 10662 |
| WOLFF WIESE MAGANA LLC | 61207 | 31 March, 2022 | 18449 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 1483 | 31 March, 2022 | 1483 |
| DCM ADVISORS, LLC | 28941 | 31 March, 2022 | -7404 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 10100 | 31 March, 2022 | 10100 |
| CANVAS WEALTH ADVISORS, LLC | 11361 | 31 March, 2022 | -355 |
| HEROLD ADVISORS, INC. | 35840 | 31 March, 2022 | 9600 |
| BADGLEY PHELPS WEALTH MANAGERS, LLC | 15102 | 31 March, 2022 | 4156 |
| AMPLIUS WEALTH ADVISORS, LLC | 13011 | 31 March, 2022 | -858 |
| ULLAND INVESTMENT ADVISORS, LLC | 577 | 31 March, 2022 | -2 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 64672 | 31 March, 2022 | 370 |
| SIMMONS BANK | 30574 | 31 March, 2022 | 749 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 507733 | 31 March, 2022 | 189225 |
| CETERA ADVISORS LLC | 394045 | 31 March, 2022 | 75439 |
| CETERA ADVISOR NETWORKS LLC | 648078 | 31 March, 2022 | 86818 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90318 | 31 March, 2022 | -2835297 |
| ASSOCIATED BANC-CORP | 19036 | 31 March, 2022 | -1062 |
| COVESTOR LTD | 10345 | 31 March, 2022 | 552 |
| SUCCESSFUL PORTFOLIOS LLC | 18950 | 31 March, 2022 | -810 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6705737 | 31 March, 2022 | -397908 |
| JPMORGAN CHASE & CO | 6793725 | 31 March, 2022 | -1251295 |
| LAIRD NORTON TRUST COMPANY, LLC | 20206 | 31 March, 2022 | 2540 |
| JEFFERIES GROUP LLC | 20868 | 31 March, 2022 | -67231 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1537778 | 31 March, 2022 | -53538 |
| EARNEST PARTNERS LLC | 1644 | 31 March, 2022 | 0 |
| PALOMA PARTNERS MANAGEMENT CO | 108758 | 31 March, 2022 | 88814 |
| MASTERS CAPITAL MANAGEMENT LLC | 1000000 | 31 March, 2022 | 0 |
| CASTLEARK MANAGEMENT LLC | 701770 | 31 March, 2022 | -276360 |
| PRIVATE CAPITAL GROUP, LLC | 5946 | 31 March, 2022 | 1397 |
| PASADENA PRIVATE WEALTH, LLC | 11534 | 31 March, 2022 | 11534 |
| LINDBROOK CAPITAL, LLC | 9717 | 31 March, 2022 | 5151 |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 56296 | 31 March, 2022 | -500 |
| ZHANG FINANCIAL LLC | 27004 | 31 March, 2022 | 261 |
| WADDELL & ASSOCIATES, LLC | 16263 | 31 March, 2022 | 378 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 228705 | 31 March, 2022 | -11000 |
| BALLAST ADVISORS LLC | 13429 | 31 March, 2022 | -359 |
| HOESE & CO LLP | 920 | 31 March, 2022 | -2 |
| WEST MICHIGAN ADVISORS, LLC | 14233 | 31 March, 2022 | 1274 |
| FIRST HAWAIIAN BANK | 11200 | 31 March, 2022 | 297 |
| ADIRONDACK TRUST CO | 7510 | 31 March, 2022 | -2005 |
| APPLETON PARTNERS INC/MA | 32660 | 31 March, 2022 | 32660 |
| FIRST COMMUNITY TRUST NA | 6243 | 31 March, 2022 | -1082 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | 13600 | 31 March, 2022 | 0 |
| DE BURLO GROUP INC | 300 | 31 March, 2022 | 300 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37500 | 31 March, 2022 | -1140133 |
| MEIJI YASUDA LIFE INSURANCE CO | 18075 | 31 March, 2022 | -18094 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4107400 | 31 March, 2022 | -75500 |
| WINFIELD ASSOCIATES, INC. | 79625 | 31 March, 2022 | 36525 |
| TELEMUS CAPITAL, LLC | 18462 | 31 March, 2022 | 18462 |
| PACER ADVISORS, INC. | 463493 | 31 March, 2022 | 198124 |
| SYMMETRY PARTNERS, LLC | 177842 | 31 March, 2022 | -1844 |
| VIGILARE WEALTH MANAGEMENT | 137709 | 31 March, 2022 | -5018 |
| CLARET ASSET MANAGEMENT CORP | 11755 | 31 March, 2022 | 0 |
| CENTRIC WEALTH MANAGEMENT | 11053 | 31 March, 2022 | 11053 |
| ADVISORY RESOURCE GROUP | 14252 | 31 March, 2022 | 9 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 28346 | 31 March, 2022 | -169 |
| DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | 60483 | 31 March, 2022 | 2983 |
| FINANCIAL MANAGEMENT NETWORK INC | 17278 | 31 March, 2022 | 1218 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 60336 | 31 March, 2022 | 1532 |
| PINNACLE WEALTH MANAGEMENT GROUP, INC. | 20136 | 31 March, 2022 | 2320 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 2000 | 31 March, 2022 | 2000 |
| HOTALING INVESTMENT MANAGEMENT, LLC | 97493 | 31 March, 2022 | 36137 |
| ABNER HERRMAN & BROCK LLC | 60890 | 31 March, 2022 | 18465 |
| VIGILANT CAPITAL MANAGEMENT, LLC | 2387 | 31 March, 2022 | 0 |
| DNB ASSET MANAGEMENT AS | 608604 | 31 March, 2022 | 42223 |
| DIVERSIFIED TRUST CO | 44192 | 31 March, 2022 | -2065 |
| FOUNDERS CAPITAL MANAGEMENT | 3000 | 31 March, 2022 | 0 |
| FIELDPOINT PRIVATE SECURITIES, LLC | 8393 | 31 March, 2022 | 5104 |
| SOA WEALTH ADVISORS, LLC. | 3800 | 31 March, 2022 | 613 |
| MASSMUTUAL TRUST CO FSB/ADV | 128670 | 31 March, 2022 | 14067 |
| LYNCH & ASSOCIATES/IN | 12741 | 31 March, 2022 | 10 |
| OPTIMUM INVESTMENT ADVISORS | 13905 | 31 March, 2022 | 10 |
| FIRST NATIONAL BANK OF SOUTH MIAMI | 8662 | 31 March, 2022 | -2438 |
| LEVEL FINANCIAL ADVISORS, INC. | 1200 | 31 March, 2022 | 200 |
| BURNS J W & CO INC/NY | 13023 | 31 March, 2022 | 200 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 460031 | 31 March, 2022 | 5477 |
| CORSICANA & CO. | 2555 | 31 March, 2022 | 950 |
| BARBER FINANCIAL GROUP, INC. | 23229 | 31 March, 2022 | -5405 |
| CLARIUS GROUP, LLC | 26246 | 31 March, 2022 | 0 |
| TRUST CO | 2015 | 31 March, 2022 | 0 |
| ACROPOLIS INVESTMENT MANAGEMENT, LLC | 12547 | 31 March, 2022 | 1763 |
| LOWE WEALTH ADVISORS, LLC | 5245 | 31 March, 2022 | -1700 |
| DELTEC ASSET MANAGEMENT LLC | 64500 | 31 March, 2022 | 30000 |
| IRON HORSE WEALTH MANAGEMENT, LLC | 1709 | 31 March, 2022 | 174 |
| LBMC INVESTMENT ADVISORS, LLC | 11407 | 31 March, 2022 | 23 |
| NORDEA INVESTMENT MANAGEMENT AB | 229364 | 31 March, 2022 | 0 |
| EVERENCE CAPITAL MANAGEMENT INC | 81853 | 31 March, 2022 | 0 |
| SOUND INCOME STRATEGIES, LLC | 18816 | 31 March, 2022 | -525 |
| ATALANTA SOSNOFF CAPITAL, LLC | 2068626 | 31 March, 2022 | 234909 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 42990 | 31 March, 2022 | -157 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 68209 | 31 March, 2022 | 13119 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 301245 | 31 March, 2022 | 0 |
| SOUTHSTATE CORP | 14514 | 31 March, 2022 | 119 |
| VERITI MANAGEMENT LLC | 59872 | 31 March, 2022 | 4665 |
| ASSET ALLOCATION & MANAGEMENT COMPANY, LLC | 50000 | 31 March, 2022 | 50000 |
| JCIC ASSET MANAGEMENT INC. | 2370 | 31 March, 2022 | 0 |
| CRESTWOOD ADVISORS GROUP LLC | 36789 | 31 March, 2022 | -24 |
| DIVIDEND ASSETS CAPITAL, LLC | 563 | 31 March, 2022 | 63 |
| PRIVATE TRUST CO NA | 50052 | 31 March, 2022 | 77 |
| E&G ADVISORS, LP | 21850 | 31 March, 2022 | 0 |
| BROOKSTONE CAPITAL MANAGEMENT | 63431 | 31 March, 2022 | -79809 |
| CANTON HATHAWAY, LLC | 76689 | 31 March, 2022 | -8497 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 26365 | 31 March, 2022 | 1214 |
| ICAPITAL WEALTH LLC | 106000 | 31 March, 2022 | -90497 |
| CLARUS WEALTH ADVISORS | 14584 | 31 March, 2022 | 3127 |
| RDA FINANCIAL NETWORK | 21191 | 31 March, 2022 | 236 |
| AVONDALE WEALTH MANAGEMENT | 219 | 31 March, 2022 | 219 |
| EIDELMAN VIRANT CAPITAL | 139950 | 31 March, 2022 | -6800 |
| HYA ADVISORS, INC | 32604 | 31 March, 2022 | 116 |
| OLD PORT ADVISORS | 63971 | 31 March, 2022 | -2845 |
| PACIFICA PARTNERS INC. | 2402 | 31 March, 2022 | 502 |
| CAPROCK GROUP, INC. | 43793 | 31 March, 2022 | 1213 |
| WELLS FARGO & COMPANY/MN | 10404342 | 31 March, 2022 | 647393 |
| NUWAVE INVESTMENT MANAGEMENT, LLC | 12350 | 31 March, 2022 | 11410 |
| LEGACY FINANCIAL GROUP LLC | 22770 | 31 March, 2022 | 4138 |
| FRUTH INVESTMENT MANAGEMENT | 24650 | 31 March, 2022 | 0 |
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 63437 | 31 March, 2022 | 3832 |
| ALLIANCE WEALTH ADVISORS, LLC | 18610 | 31 March, 2022 | -608 |
| STONNINGTON GROUP, LLC | 49097 | 31 March, 2022 | -89513 |
| SAVIOR LLC | 2800 | 31 March, 2022 | 2800 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 248200 | 31 March, 2022 | 2200 |
| CVA FAMILY OFFICE, LLC | 5315 | 31 March, 2022 | 1765 |
| CONCORDE ASSET MANAGEMENT, LLC | 33921 | 31 March, 2022 | 10028 |
| TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 17272 | 31 March, 2022 | 1145 |
| RISE ADVISORS, LLC | 11761 | 31 March, 2022 | 9906 |
| EXANE DERIVATIVES | 2 | 31 March, 2022 | 0 |
| F/M INVESTMENTS LLC | 224797 | 31 March, 2022 | 3917 |
| ECON FINANCIAL SERVICES CORP | 29596 | 31 March, 2022 | 29596 |
| ALLWORTH FINANCIAL LP | 63522 | 31 March, 2022 | 16977 |
| UMB BANK N A/MO | 586605 | 31 March, 2022 | 552088 |
| TRUIST FINANCIAL CORP | 3499337 | 31 March, 2022 | 1435211 |
| FARMERS & MERCHANTS TRUST CO OF LONG BEACH | 22856 | 31 March, 2022 | 3721 |
| BENEDETTI & GUCER, INC. | 16751 | 31 March, 2022 | 2588 |
| MONTECITO BANK & TRUST | 25800 | 31 March, 2022 | 0 |
| WRIGHT INVESTORS SERVICE INC | 36146 | 31 March, 2022 | 36146 |
| GLEASON GROUP, INC. | 14752 | 31 March, 2022 | 4229 |
| CARRET ASSET MANAGEMENT, LLC | 42418 | 31 March, 2022 | 2 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19277 | 31 March, 2022 | 13313 |
| WEBSTER BANK, N. A. | 500 | 31 March, 2022 | 0 |
| VALLEY NATIONAL ADVISERS INC | 68073 | 31 March, 2022 | 216 |
| ANNEX ADVISORY SERVICES, LLC | 104824 | 31 March, 2022 | 68043 |
| EXECUTIVE WEALTH MANAGEMENT, LLC | 51486 | 31 March, 2022 | 1904 |
| RAUB BROCK CAPITAL MANAGEMENT LP | 17916 | 31 March, 2022 | 17916 |
| CAPITAL INVESTMENT ADVISORS, LLC | 94757 | 31 March, 2022 | 8518 |
| ABACUS PLANNING GROUP, INC. | 14041 | 31 March, 2022 | 14041 |
| TRINITY LEGACY PARTNERS, LLC | 15305 | 31 March, 2022 | 1521 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 468553 | 31 March, 2022 | 143016 |
| SYVERSON STREGE & CO | 877 | 31 March, 2022 | 5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 65886 | 31 March, 2022 | -268 |
| UDINE WEALTH MANAGEMENT, INC. | 118838 | 31 March, 2022 | 5740 |
| TIAA, FSB | 85170 | 31 March, 2022 | 34732 |
| INVESTORS RESEARCH CORP | 27603 | 31 March, 2022 | -800 |
| CNB BANK | 2250 | 31 March, 2022 | -502 |
| JOHNSON MIDWEST FINANCIAL, LLC | 162 | 31 March, 2022 | 1 |
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 106814 | 31 March, 2022 | -1754 |
| COASTAL INVESTMENT ADVISORS, INC. | 44941 | 31 March, 2022 | 17345 |
| HEXAGON CAPITAL PARTNERS LLC | 12372 | 31 March, 2022 | 0 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 46353 | 31 March, 2022 | 1676 |
| FREEDMAN FINANCIAL ASSOCIATES, INC. | 2765 | 31 March, 2022 | 0 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 280 | 31 March, 2022 | 50 |
| SS&H FINANCIAL ADVISORS, INC. | 20650 | 31 March, 2022 | 20650 |
| HIGH NET WORTH ADVISORY GROUP LLC | 24113 | 31 March, 2022 | 3395 |
| WORTH ASSET MANAGEMENT, LLC | 1736 | 31 March, 2022 | 1736 |
| FUND MANAGEMENT AT ENGINE NO. 1 LLC | 330116 | 31 March, 2022 | 330116 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5004944 | 31 March, 2022 | -79710 |
| MUFG AMERICAS HOLDINGS CORP | 2000 | 31 March, 2022 | 2000 |
| CIBC ASSET MANAGEMENT INC | 388473 | 31 March, 2022 | 4193 |
| PZENA INVESTMENT MANAGEMENT LLC | 699131 | 31 March, 2022 | -117328 |
| TWIN CAPITAL MANAGEMENT INC | 48690 | 31 March, 2022 | 740 |
| QCM CAYMAN, LTD. | 24446 | 31 March, 2022 | 24446 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 800376 | 31 March, 2022 | -973633 |
| AQR CAPITAL MANAGEMENT LLC | 4423873 | 31 March, 2022 | 748883 |
| TEXAS PERMANENT SCHOOL FUND | 510194 | 31 March, 2022 | -31225 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 403125 | 31 March, 2022 | 403125 |
| TWO SIGMA INVESTMENTS, LP | 9206843 | 31 March, 2022 | 1177566 |
| RENAISSANCE TECHNOLOGIES LLC | 1060609 | 31 March, 2022 | -4675300 |
| ING GROEP NV | 707205 | 31 March, 2022 | 173373 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 9057 | 31 March, 2022 | 0 |
| ODER INVESTMENT MANAGEMENT, LLC | 28423 | 31 March, 2022 | 28423 |
| CREDIT AGRICOLE S A | 41651 | 31 March, 2022 | -11998 |
| NTV ASSET MANAGEMENT LLC | 11097 | 31 March, 2022 | 11097 |
| MOTCO | 280 | 31 March, 2022 | 50 |
| SFE INVESTMENT COUNSEL | 201988 | 31 March, 2022 | 121740 |
| WHITE PINE INVESTMENT CO | 46203 | 31 March, 2022 | -5244 |
| SIGNATUREFD, LLC | 38258 | 31 March, 2022 | 983 |
| COZAD ASSET MANAGEMENT INC | 16865 | 31 March, 2022 | 16865 |
| NAVELLIER & ASSOCIATES INC | 235456 | 31 March, 2022 | -1255 |
| NISA INVESTMENT ADVISORS, LLC | 621798 | 31 March, 2022 | -95530 |
| ATWOOD & PALMER INC | 2500 | 31 March, 2022 | 0 |
| HEDGES ASSET MANAGEMENT LLC | 33200 | 31 March, 2022 | 2500 |
| TOWLE & CO | 17870 | 31 March, 2022 | 17870 |
| LOWE BROCKENBROUGH & CO INC | 290908 | 31 March, 2022 | 290908 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2816490 | 31 March, 2022 | 270735 |
| STEPHENS INC /AR/ | 61885 | 31 March, 2022 | -876 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1474879 | 31 March, 2022 | 4044 |
| CLEARSTEAD ADVISORS, LLC | 84906 | 31 March, 2022 | 1648 |
| INDEXIQ ADVISORS LLC | 13372 | 31 March, 2022 | 9262 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 45342 | 31 March, 2022 | -22848 |
| ACCREDITED INVESTORS INC. | 10727 | 31 March, 2022 | 10727 |
| AIA GROUP LTD | 129104 | 31 March, 2022 | 3995 |
| HILLTOP HOLDINGS INC. | 44262 | 31 March, 2022 | -43549 |
| US BANCORP \DE\ | 988729 | 31 March, 2022 | 74409 |
| WINTRUST INVESTMENTS LLC | 22500 | 31 March, 2022 | -1000 |
| MILLENNIUM MANAGEMENT LLC | 7478306 | 31 March, 2022 | -3388662 |
| JANUS HENDERSON GROUP PLC | 2146107 | 31 March, 2022 | 972150 |
| ALGERT GLOBAL LLC | 62221 | 31 March, 2022 | 62221 |
| SNS FINANCIAL GROUP, LLC | 13963 | 31 March, 2022 | -150000 |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC. | 29298 | 31 March, 2022 | -1009 |
| WETHERBY ASSET MANAGEMENT INC | 52382 | 31 March, 2022 | -1745 |
| CMT CAPITAL MARKETS TRADING GMBH | 25000 | 31 March, 2022 | -20000 |
| SUNBELT SECURITIES, INC. | 32606 | 31 March, 2022 | -7237 |
| AMERITAS INVESTMENT PARTNERS, INC. | 201992 | 31 March, 2022 | 530 |
| FEDERATED HERMES, INC. | 710360 | 31 March, 2022 | -27055 |
| CIBC WORLD MARKETS CORP | 239151 | 31 March, 2022 | -159289 |
| ASSET MANAGEMENT ONE CO., LTD. | 1660701 | 31 March, 2022 | -66603 |
| COMPTON CAPITAL MANAGEMENT INC /RI | 35100 | 31 March, 2022 | -150 |
| QUINN OPPORTUNITY PARTNERS LLC | 218617 | 31 March, 2022 | -216233 |
| VIDENT INVESTMENT ADVISORY, LLC | 142086 | 31 March, 2022 | 76916 |
| MAN GROUP PLC | 2112820 | 31 March, 2022 | 1292558 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5678831 | 31 March, 2022 | -240501 |
| STATE STREET CORP | 175578703 | 31 March, 2022 | 7806307 |
| GUGGENHEIM CAPITAL LLC | 362460 | 31 March, 2022 | 50089 |
| COHEN & STEERS, INC. | 10011 | 31 March, 2022 | 0 |
| ADVISORS ASSET MANAGEMENT, INC. | 302602 | 31 March, 2022 | 131492 |
| CIBC PRIVATE WEALTH GROUP, LLC | 158369 | 31 March, 2022 | -65699 |
| DSC ADVISORS, L.P. | 10069 | 31 March, 2022 | 10069 |
| LIDO ADVISORS, LLC | 68755 | 31 March, 2022 | 2466 |
| PARK AVENUE SECURITIES LLC | 30818 | 31 March, 2022 | 8055 |
| V WEALTH ADVISORS LLC | 17648 | 31 March, 2022 | 2515 |
| MANCHESTER FINANCIAL INC | 11368 | 31 March, 2022 | -2735 |
| SCHONFELD STRATEGIC ADVISORS LLC | 42400 | 31 March, 2022 | 42400 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| Krane Funds Advisors LLC | 845257 | 31 March, 2022 | N/A |
| Alaska Permanent Fund Corp | 157600 | 31 March, 2022 | N/A |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 50020 | 31 March, 2022 | N/A |
| DIMENSIONAL FUND ADVISORS LP | 24771739 | 31 March, 2022 | N/A |
| TEXAS PERMANENT SCHOOL FUND | 510194 | 31 March, 2022 | N/A |
| Counterpoint Mutual Funds LLC | 5266 | 31 March, 2022 | N/A |
| Harvest Fund Management Co., Ltd | 8880 | 31 March, 2022 | N/A |
| Fund Management at Engine No. 1 LLC | 330116 | 31 March, 2022 | N/A |
| Illinois Municipal Retirement Fund | 417848 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 90800 | 31 March, 2022 | N/A |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1025660 | 31 March, 2022 | N/A |
| Royal Fund Management, LLC | 35552 | 31 March, 2022 | N/A |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3674461 | 31 March, 2022 | N/A |
| CYPRESS FUNDS LLC | 3698000 | 31 March, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 2305402 | 31 March, 2022 | N/A |
| OPSEU Pension Plan Trust Fund | 54984 | 31 March, 2022 | N/A |
| Kentucky Retirement Systems Insurance Trust Fund | 116101 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 40324 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 55448 | 31 March, 2022 | N/A |
| NEW YORK STATE COMMON RETIREMENT FUND | 6793221 | 31 March, 2022 | N/A |
| IBM Retirement Fund | 62448 | 31 March, 2022 | N/A |
| PATTON FUND MANAGEMENT, INC. | 186521 | 31 March, 2022 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 3079500 | 31 March, 2022 | N/A |
| GABELLI FUNDS LLC | 44000 | 31 March, 2022 | N/A |
| EHP Funds Inc. | 125600 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90318 | 31 March, 2022 | N/A |
| K2 PRINCIPAL FUND, L.P. | 160245 | 31 March, 2022 | N/A |
| Sante Capital Fund, LP | 79145 | 30 June, 2021 | N/A |
| Patton Fund Management, Inc. | 12197 | 31 March, 2021 | N/A |
| Infini Master Fund | 16594 | 31 March, 2021 | N/A |
| iShares MSCI World UCITS ETF (Inc) | 403547 | 31 August, 2020 | 0.06 |
| SEI Inst Inv Global Managed Volatility Fund | 403300 | 31 August, 2020 | 0.1 |
| SEI S&P 500 Index Fund | 117770 | 31 August, 2020 | 0.1 |
| CSIF III Equity World ex CH Index - Pension Fund | 396239 | 31 August, 2020 | 0.06 |
| Lyxor World Water UCITS ETF - Dist | 396061 | 31 August, 2020 | 0.35 |
| UBS (Irl) ETF plc MSCI USA Value UCITS ETF Fund | 125577 | 31 August, 2020 | 0.19 |
| HSBC MSCI World UCITS ETF | 125765 | 31 August, 2020 | 0.05 |
| iShares Electric Vehicles and Driving Technology UCITS ETF | 391866 | 31 August, 2020 | 2.19 |
| Xtrackers MSCI World Value UCITS ETF | 132202 | 31 August, 2020 | 0.37 |
| iShares MSCI North America UCITS ETF | 133184 | 31 August, 2020 | 0.09 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2322880 | 31 August, 2020 | 1.55 |
| iShares US Fundamental Index ETF | 133235 | 31 August, 2020 | 0.68 |
| SSgA SPDR MSCI ACWI UCITS ETF | 134589 | 31 August, 2020 | 0.05 |
| JPMorgan Diversified Return US Equity ETF | 135717 | 31 August, 2020 | 0.17 |
| iShares MSCI World UCITS ETF (Acc) | 2227530 | 31 August, 2020 | 0.06 |
| Schwab 1000 Index ETF | 137453 | 31 August, 2020 | 0.08 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 143000 | 31 August, 2020 | 0.08 |
| Fidelity Value Factor ETF | 147759 | 31 August, 2020 | 0.49 |
| iShares MSCI Kokusai ETF | 14379 | 31 August, 2020 | 0.06 |
| iShares Core S&P U.S. Value ETF | 2170900 | 31 August, 2020 | 0.22 |
| Schwab U.S. Large-Cap Value ETF | 2104780 | 31 August, 2020 | 0.21 |
| Vanguard Tax-Managed Balanced Fund | 150000 | 31 August, 2020 | 0.03 |
| SEI Institutional Managed - Large Cap Fund | 152816 | 31 August, 2020 | 0.05 |
| Global X S&P 500 Covered Call ETF | 15622 | 31 August, 2020 | 0.1 |
| Schwab Fundamental U.S. Broad Market Index ETF | 155487 | 31 August, 2020 | 0.44 |
| Lyxor UCITS ETF MSCI World Energy TR | 359206 | 31 August, 2020 | 3.19 |
| CSIF World ex CH Index Blue- Pension Fund | 156294 | 31 August, 2020 | 0.06 |
| Vanguard US Equity Common Contractual Fund | 354458 | 31 August, 2020 | 0.1 |
| Multi Units Luxembourg - Lyxor MSCI Korea UCITS ETF | 351665 | 31 August, 2020 | 2.18 |
| Lyxor MSCI USA UCITS ETF | 2048540 | 31 August, 2020 | 1.41 |
| Lyxor Pan Africa UCITS ETF | 156983 | 31 August, 2020 | 2.36 |
| iShares Dow Jones U.S. ETF | 159467 | 31 August, 2020 | 0.08 |
| iShares MSCI USA ESG Screened UCITS ETF | 160475 | 31 August, 2020 | 0.1 |
| SPDR S&P US Consumer Discret Sel Sec UCITS ETF | 164756 | 31 August, 2020 | 1.1 |
| Schwab U.S. Broad Market ETF | 1879500 | 31 August, 2020 | 0.08 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 1879020 | 31 August, 2020 | 0.24 |
| SEI Institutional Managed - Large Cap Value Fund | 192027 | 31 August, 2020 | 0.1 |
| Lyxor MSCI AC Asia Ex Japan UCITS ETF | 1760310 | 31 August, 2020 | 2.29 |
| CSIF Equity US Blue | 203450 | 31 August, 2020 | 0.07 |
| CSIF III US Index Blue - Pension Fund D | 316718 | 31 August, 2020 | 0.08 |
| PIMCO RAFI Dynamic Multi-Factor US Equity ETF | 17683 | 31 August, 2020 | 0.4 |
| SEI Institutional Investments - Large Cap Fund | 204000 | 31 August, 2020 | 0.14 |
| iShares Global 100 AUD Hedged ETF | 17854 | 31 August, 2020 | 0.17 |
| iShares MSCI USA Size Factor ETF | 213946 | 31 August, 2020 | 0.18 |
| Syntax Stratified LargeCap ETF | 17866 | 31 August, 2020 | 0.38 |
| Lyxor MSCI World Utilities TR UCITS ETF | 18271 | 31 August, 2020 | 0.37 |
| iShares S&P 500 USD Cons Discr Sctr UCITS ETF | 217689 | 31 August, 2020 | 0.98 |
| Lyxor Global Gender Equality (DR) UCITS ETF | 18563 | 31 August, 2020 | 0.61 |
| VictoryShares USAA MSCI USA Value Momentum ETF | 231625 | 31 August, 2020 | 0.33 |
| iShares S&P 100 ETF | 1463060 | 31 August, 2020 | 0.14 |
| Multi Units Luxembourg - Lyxor MSCI Taiwan UCITS ETF | 18641 | 31 August, 2020 | 0.23 |
| Pacer Trendpilot US Large Cap ETF | 286732 | 31 August, 2020 | 0.09 |
| SPDR Russell 1000 Low Volatility Focus ETF | 232937 | 31 August, 2020 | 0.31 |
| Lyxor Dow Jones Industrial Average UCITS ETF | 235078 | 31 August, 2020 | 0.67 |
| SIIT Dynamic Asset Allocation Fund | 236900 | 31 August, 2020 | 0.1 |
| iShares S&P 500 UCITS ETF (Inc) | 1439310 | 31 August, 2020 | 0.1 |
| SEI Institutional Investments - Large Cap Index Fund | 237284 | 31 August, 2020 | 0.09 |
| iShares Global Consumer Discretionary ETF | 238449 | 31 August, 2020 | 0.64 |
| iShares MSCI World EUR Hedged UCITS ETF | 282007 | 31 August, 2020 | 0.05 |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF Fund | 19969 | 31 August, 2020 | N/A |
| UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund | 262379 | 31 August, 2020 | 0.09 |
| SPDR MSCI USA StrategicFactors ETF | 276108 | 31 August, 2020 | 0.24 |
| Vanguard ESG U.S. Stock ETF | 263775 | 31 August, 2020 | 0.1 |
| UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund | 266004 | 31 August, 2020 | 0.09 |
| Vanguard FTSE Social Index Fund | 1378050 | 31 August, 2020 | 0.1 |
| First Trust NASDAQ Transportation ETF | 21198 | 31 August, 2020 | 1.68 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 21533 | 31 August, 2020 | 0.48 |
| Mackenzie Maximum Diversification All World Developed Index ETF | 24254 | 31 August, 2020 | 0.06 |
| db x-trackers Nifty 50 UCITS ETF | 25197 | 31 August, 2020 | 0.14 |
| JPMorgan BetaBuilders US Equity ETF | 25255 | 31 August, 2020 | 0.09 |
| Vanguard Total Stock Market Index Fund | 110254000 | 31 August, 2020 | 0.08 |
| iShares MSCI ACWI Low Carbon Target ETF | 25364 | 31 August, 2020 | 0.04 |
| Vanguard 500 Index Fund | 80285200 | 31 August, 2020 | 0.09 |
| Goldman Sachs Manufacturing Revolution ETF | 25684 | 31 August, 2020 | 0.56 |
| SPDR S&P 500 ETF | 40946300 | 31 August, 2020 | 0.09 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 26716 | 31 August, 2020 | 0.12 |
| HSBC ESI Worldwide Equity UCITS ETF | 26940 | 31 August, 2020 | 0.2 |
| US Bank Vanguard Institutional 500 Index Trust | 33576000 | 31 August, 2020 | 0.09 |
| JPMorgan US Dividend ETF | 27242 | 31 August, 2020 | 0.52 |
| IQ Candriam ESG US Equity ETF | 27324 | 31 August, 2020 | 0.12 |
| iShares Core S&P 500 ETF | 29554700 | 31 August, 2020 | 0.09 |
| Vanguard S&P 500 Index ETF | 28954 | 31 August, 2020 | 0.1 |
| Vanguard Mega Cap Value Index Fund | 1169080 | 31 August, 2020 | 0.25 |
| DeltaShares S&P 500 Managed Risk ETF | 30525 | 31 August, 2020 | 0.08 |
| Vanguard Value Index Fund | 26175900 | 31 August, 2020 | 0.22 |
| iShares MSCI World GBP Hedged UCITS ETF | 30680 | 31 August, 2020 | 0.06 |
| iShares Russell 3000 ETF | 1149790 | 31 August, 2020 | 0.08 |
| Vanguard US 500 Stock Index Fund | 1149700 | 31 August, 2020 | 0.1 |
| Xtrackers MSCI AC World UCITS ETF | 31154 | 31 August, 2020 | 0.05 |
| Lyxor MSCI Emerging Markets UCITS ETF | 31824 | 31 August, 2020 | 0.02 |
| WisdomTree 90/60 U.S. Balanced Fund | 32642 | 31 August, 2020 | 0.07 |
| JPMorgan US Value Factor ETF | 34292 | 31 August, 2020 | 0.35 |
| BMO S&P 500 Index ETF | 1040590 | 31 August, 2020 | 0.08 |
| SPDR Russell 1000 Momentum Focus ETF | 35368 | 31 August, 2020 | 0.07 |
| Betashares Global Income Leaders ETF | 37584 | 31 August, 2020 | 2.15 |
| iShares U.S. Consumer Goods ETF | 1029170 | 31 August, 2020 | 0.98 |
| Consumer Discretionary Select Sector SPDR Fund | 25604200 | 31 August, 2020 | 1.08 |
| iShares S&P 500 CHF Hedged UCITS ETF | 37801 | 31 August, 2020 | 0.09 |
| Lyxor SG Global Quality Income NTR UCITS ETF | 1019370 | 31 August, 2020 | 0.47 |
| SPDR Portfolio MSCI Global Stock Market ETF | 38336 | 31 August, 2020 | 0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | 993356 | 31 August, 2020 | 0.61 |
| Franklin FTSE U.S. Index ETF | 39215 | 31 August, 2020 | 0.09 |
| SPDR S&P Kensho Smart Mobility ETF | 39474 | 31 August, 2020 | 1.98 |
| Vanguard Russell 1000 Value Index Fund | 986134 | 31 August, 2020 | 0.18 |
| iShares MSCI USA ESG Enhanced UCITS ETF | 42323 | 31 August, 2020 | 0.05 |
| iShares Edge MSCI World Value Factor UCITS ETF | 966377 | 31 August, 2020 | 0.38 |
| BMO MSCI USA Value Index ETF | 43969 | 31 August, 2020 | 1.56 |
| Vanguard Equity Index Portfolio | 949127 | 31 August, 2020 | 0.09 |
| SPDR Russell 1000 Yield Focus ETF | 948088 | 31 August, 2020 | 1.71 |
| BNPPF Serenity Equity USA | 45527 | 31 August, 2020 | 0.1 |
| iShares MSCI USA Value Factor ETF | 15421700 | 31 August, 2020 | 1.55 |
| iShares Russell Mid-Cap ETF | 10427200 | 31 August, 2020 | 0.34 |
| iShares Russell 1000 Value ETF | 9411490 | 31 August, 2020 | 0.17 |
| iShares MSCI ACWI ETF | 896663 | 31 August, 2020 | 0.05 |
| SPDR Portfolio S&P 500 ETF | 883483 | 31 August, 2020 | 0.09 |
| Samsung KODEX MSCI World Exchange Traded Fund[Equity] | 48146 | 31 August, 2020 | 0.11 |
| BlackRock US Equity Factor Rotation ETF | 48397 | 31 August, 2020 | 0.37 |
| iShares Russell Mid-Cap Value ETF | 7735050 | 31 August, 2020 | 0.52 |
| Horizons Global Sustainability Leaders Index ETF | 10591 | 31 August, 2020 | 0.34 |
| PIMCO RAFI ESG US ETF | 10974 | 31 August, 2020 | 0.78 |
| iShares Core S&P 500 Index ETF | 48913 | 31 August, 2020 | 0.01 |
| iShares MSCI USA Equal Weighted ETF | 52846 | 31 August, 2020 | 0.16 |
| Mackenzie Max Div US Ind ETF | 11146 | 31 August, 2020 | 0.09 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 6114630 | 31 August, 2020 | 0.4 |
| WisdomTree US Earnings 500 Fund | 53553 | 31 August, 2020 | 0.09 |
| CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus | 753172 | 31 August, 2020 | 0.07 |
| iShares US Dividend and Buyback ETF | 11234 | 31 August, 2020 | 0.21 |
| iShares S&P 500 Value ETF | 5645200 | 31 August, 2020 | 0.24 |
| Invesco S&P 500 Downside Hedged ETF | 11641 | 31 August, 2020 | 0.06 |
| iShares S&P 500 - B UCITS ETF | 5412600 | 31 August, 2020 | 0.1 |
| Global X S&P 500 Catholic Values ETF | 54923 | 31 August, 2020 | 0.09 |
| iShares S&P 500 EUR Hedged UCITS ETF | 688953 | 31 August, 2020 | 0.09 |
| The SEI Dynamic Asset Allocation Fund | 56400 | 31 August, 2020 | 0.05 |
| Desjardins RI USA - Low CO2 Index ETF | 12159 | 31 August, 2020 | 0.13 |
| SEI Inst Inv S&P 500 Index Fund | 659143 | 31 August, 2020 | 0.1 |
| MSCI North America ex Controversial Weapons | 57707 | 31 August, 2020 | 0.08 |
| iShares Global 100 ETF | 656436 | 31 August, 2020 | 0.18 |
| iShares Morningstar Mid-Cap Value ETF | 656406 | 31 August, 2020 | 1.32 |
| Pacer WealthShield ETF | 13329 | 31 August, 2020 | 0.17 |
| Lyxor Core MSCI World (DR) UCITS ETF | 59074 | 31 August, 2020 | 0.06 |
| iShares MSCI World ESG Screened UCITS ETF | 60221 | 31 August, 2020 | 0.07 |
| UBS (Irl) ETF plc MSCI World UCITS ETF Fund | 12417 | 31 August, 2020 | 0.05 |
| SSgA SPDR S&P 500 UCITS ETF | 624331 | 31 August, 2020 | 0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | 12512 | 31 August, 2020 | 0.4 |
| iShares MSCI World CHF Hedged UCITS ETF | 64744 | 31 August, 2020 | 0.06 |
| The SEI U.S. Large Companies Fund | 68700 | 31 August, 2020 | 0.12 |
| Nationwide Maximum Diversification U.S. Core Equity ETF | 13121 | 31 August, 2020 | 0.09 |
| Vanguard Consumer Discretionary Index Fund | 4236910 | 31 August, 2020 | 0.75 |
| UBS (Irl) ETF plc S&P 500 UCITS ETF Fund | 69015 | 31 August, 2020 | 0.09 |
| Morgan Stan. Instl. Fund Tr. - Global Strategist Portfolio | 71875 | 31 August, 2020 | 0.22 |
| Vanguard S&P 500 UCITS ETF | 3669210 | 31 August, 2020 | 0.1 |
| Multi Units Luxembourg - Lyxor Hong Kong (HSI) UCITS ETF | 72020 | 31 August, 2020 | 0.36 |
| Lyxor FTSE EPRA/NAREIT Developed Europe UCITSETF-D | 72697 | 31 August, 2020 | 0.76 |
| iShares MSCI World ETF | 73728 | 31 August, 2020 | 0.05 |
| Global X Autonumous & Electric Vehicles ETF | 74302 | 31 August, 2020 | 1.22 |
| Mackenzie US Large Cap Equity Index ETF | 75744 | 31 August, 2020 | 0.09 |
| HSBC S&P 500 UCITS ETF | 513896 | 31 August, 2020 | 0.09 |
| UBS ETF MSCI USA UCITS ETF | 76725 | 31 August, 2020 | 0.09 |
| UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF Fund | 79181 | 31 August, 2020 | 0.1 |
| Motley Fool 100 Index ETF | 81929 | 31 August, 2020 | 0.17 |
| Handelsbanken USA Index Criteria | 505178 | 31 August, 2020 | 0.1 |
| db x-trackers MSCI Russia Capped Index UCITS ETF | 654289 | 31 August, 2020 | 4 |
| Vanguard Mega Cap Index Fund | 492316 | 31 August, 2020 | 0.1 |
| Schwab Fundamental U.S. Large Company Index ETF | 3305230 | 31 August, 2020 | 0.48 |
| iShares Core S&P Total U.S. Stock Market ETF | 3180160 | 31 August, 2020 | 0.08 |
| iShares MSCI USA B UCITS ETF | 82486 | 31 August, 2020 | 0.09 |
| John Hancock Mltfactor Consumer Discretionary ETF | 82582 | 31 August, 2020 | 1.39 |
| Vanguard S&P 500 Value Index Fund | 472012 | 31 August, 2020 | 0.25 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 470763 | 31 August, 2020 | 0.08 |
| Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF | 3119590 | 31 August, 2020 | 0.21 |
| CSIF World exCH Value Weighted Index-Pension Fd | 85593 | 31 August, 2020 | 0.35 |
| iShares MSCI ACWI UCITS ETF | 86178 | 31 August, 2020 | 0.05 |
| SEI Inst Mgd Large Cap Index Fund | 86885 | 31 August, 2020 | 0.09 |
| iShares Russell 1000 ETF | 2950060 | 31 August, 2020 | 0.08 |
| Schwab U.S. Large-Cap ETF | 2883760 | 31 August, 2020 | 0.08 |
| SPDR S&P 1500 Value Tilt ETF | 13996 | 31 August, 2020 | 0.43 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 90089 | 31 August, 2020 | 0.19 |
| Lyxor WIG 20 UCITS ETF | 433089 | 31 August, 2020 | 8.18 |
| Lyxor UCITS ETF MSCI World Health Care TR | 433045 | 31 August, 2020 | 0.47 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 90253 | 31 August, 2020 | 0.09 |
| iShares Self-Driving EV and Tech ETF | 91212 | 31 August, 2020 | 1.67 |
| TD U.S. Equity Index ETF | 91988 | 31 August, 2020 | 0.09 |
| iShares S&P 500 GBP Hedged UCITS ETF | 95535 | 31 August, 2020 | 0.09 |
| Vanguard US Value Factor ETF | 97548 | 31 August, 2020 | 0.54 |
| SEI Inst Mgd Dynamic Asset Allocation Fund A | 100676 | 31 August, 2020 | 0.1 |
| Global X Adaptive US Factor ETF | 105200 | 31 August, 2020 | 0.5 |
| Alps Sector Dividend Dogs ETF | 2801700 | 31 August, 2020 | 1.99 |
| BNP Paribas Easy ECPI Circular Economy Leaders | 412859 | 31 August, 2020 | 2.13 |
| John Hancock Multifactor Large Cap ETF | 111862 | 31 August, 2020 | 0.08 |
| Lyxor Nasdaq -100 UCITS ETF | 2507610 | 31 August, 2020 | 2.07 |
| Handelsbanken Global Index Criteria | 403884 | 31 August, 2020 | 0.06 |
| Nuveen S&P 500 Buy-Write Income Fund | 422587 | 31 July, 2020 | 0.21 |
| Fidelity 500 Index Fund | 34794200 | 31 July, 2020 | 0.1 |
| Loomis Sayles Bond Fund | 21480200 | 31 July, 2020 | 14.05 |
| John Hancock Classic Value Fund | 9267730 | 31 July, 2020 | 4.36 |
| Fidelity Mid Cap Index Fund | 7098200 | 31 July, 2020 | 0.33 |
| Schwab S&P 500 Index Fund | 6348440 | 31 July, 2020 | 0.1 |
| CREF Stock Account | 5911270 | 31 July, 2020 | 0.04 |
| Fidelity Total Market Index Fund | 5857020 | 31 July, 2020 | 0.08 |
| Vanguard Institutional Total Stock Market Index Fund | 4729240 | 31 July, 2020 | 0.08 |
| Invesco FTSE RAFI US 1000 ETF | 4078410 | 31 July, 2020 | 0.7 |
| Vanguard Large-Cap Index Fund | 3902450 | 31 July, 2020 | 0.09 |
| Invesco S&P 500 Equal Weight ETF | 3684270 | 31 July, 2020 | 0.2 |
| Schwab Fundamental US Large Company Index Fund | 3398390 | 31 July, 2020 | 0.49 |
| Vanguard Balanced Index Fund | 3357760 | 31 July, 2020 | 0.08 |
| Variable Portfolio - Partners Core Equity Fund | 3326490 | 31 July, 2020 | 0.73 |
| TIAA-CREF Equity Index Fund | 3197020 | 31 July, 2020 | 0.08 |
| Fidelity Series Total Market Index Fund | 3032280 | 31 July, 2020 | 0.08 |
| Fidelity Strategic Advisers Value Fund | 2865900 | 31 July, 2020 | 0.22 |
| CREF Equity Index Account | 2386640 | 31 July, 2020 | 0.08 |
| Lyxor MSCI World UCITS ETF | 2311070 | 31 July, 2020 | 0.38 |
| Fidelity SAI US Large Cap Index Fund | 2224970 | 31 July, 2020 | 0.1 |
| Fidelity SAI U.S. Value Index Fund | 2100020 | 31 July, 2020 | 0.57 |
| Invesco S&P 500 Pure Value ETF | 1946800 | 31 July, 2020 | 2.17 |
| Invesco Equally-Weighted S&P 500 Fund | 1748010 | 31 July, 2020 | 0.19 |
| TIAA-CREF Large Cap Value Index Fund | 1710220 | 31 July, 2020 | 0.17 |
| Schwab Total Stock Market Index Fund | 1386090 | 31 July, 2020 | 0.08 |
| Vanguard Total World Stock Index Fund | 1370700 | 31 July, 2020 | 0.05 |
| Loomis Sayles Multisector Income Fund | 1348090 | 31 July, 2020 | 4.86 |
| Invesco S&P 500 Revenue ETF | 1322960 | 31 July, 2020 | 1.18 |
| Fidelity VIP II Index 500 Portfolio | 1289000 | 31 July, 2020 | 0.1 |
| Vanguard US Equity Index Fund | 1263570 | 31 July, 2020 | 0.08 |
| Schwab 1000 Index Fund | 1254810 | 31 July, 2020 | 0.08 |
| Eaton Vance Tax-Managed Growth Fund | 1212580 | 31 July, 2020 | 0.04 |
| Fidelity Series Large Cap Value Index Fund | 1178580 | 31 July, 2020 | 0.18 |
| EQ/500 Managed Volatility Portfolio | 1157420 | 31 July, 2020 | 0.09 |
| ABN AMRO Funds Pzena US Equities | 1020950 | 31 July, 2020 | 3.78 |
| Gateway Fund | 1013310 | 31 July, 2020 | 0.1 |
| MPF North America Equity Index-Pen | 969227 | 31 July, 2020 | 0.09 |
| Vanguard Global Stock Index Fund | 939291 | 31 July, 2020 | 0.06 |
| Xtrackers MSCI USA UCITS ETF | 935095 | 31 July, 2020 | 0.09 |
| EQ/Equity 500 Index Portfolio | 916498 | 31 July, 2020 | 0.1 |
| Vanguard FTSE Developed World ex-UK Equity Index | 898732 | 31 July, 2020 | 0.06 |
| TIAA-CREF S&P 500 Index Fund | 885926 | 31 July, 2020 | 0.1 |
| Loomis Sayles Institutional High Income Fund | 876900 | 31 July, 2020 | 7.5 |
| Principal LargeCap S&P 500 Index Fund | 871697 | 31 July, 2020 | 0.1 |
| John Hancock VIT - 500 Index Trust B | 867979 | 31 July, 2020 | 0.1 |
| Calamos Strategic Total Return Fund | 825570 | 31 July, 2020 | 0.27 |
| First Trust Consumer Discretionary Alphadex Fund | 815792 | 31 July, 2020 | 0.57 |
| Principal MidCap Value Fund I | 776751 | 31 July, 2020 | 0.23 |
| Fidelity Strategic Advisers Core Fund | 758700 | 31 July, 2020 | 0.02 |
| EQ/Common Stock Index Portfolio | 755536 | 31 July, 2020 | 0.09 |
| JPMorgan Equity Index Fund | 747418 | 31 July, 2020 | 0.09 |
| Legal & General US Index Trust | 712701 | 31 July, 2020 | 0.09 |
| VALIC Co I Stock Index Fund | 711062 | 31 July, 2020 | 0.1 |
| Fidelity ZERO Total Market Index Fund | 701430 | 31 July, 2020 | 0.08 |
| John Hancock VIT Strategic Equity Allocation Trust | 695858 | 31 July, 2020 | 0.05 |
| Prudential Series - Stock Index Portfolio | 682959 | 31 July, 2020 | 0.09 |
| EQ/Mid Cap Value Managed Volatility Portfolio | 642168 | 31 July, 2020 | 0.29 |
| Northern Trust World Custom ESG Equity Index Fund | 624694 | 31 July, 2020 | 0.06 |
| Fidelity Large Cap Value Index Fund | 623561 | 31 July, 2020 | 0.18 |
| SPP Aktiefond USA | 594562 | 31 July, 2020 | 0.14 |
| NVIT S&P 500 Index Fund | 586023 | 31 July, 2020 | 0.09 |
| EQ/Large Cap Value Managed Volatility Port | 569720 | 31 July, 2020 | 0.1 |
| Columbia Multi-Manager Value Strategies Fund | 564190 | 31 July, 2020 | 0.1 |
| Ossiam MSCI Japan NR | 555443 | 31 July, 2020 | 3.9 |
| KLP AksjeGlobal Indeks I | 541105 | 31 July, 2020 | 0.06 |
| Vanguard Russell 1000 Index Fund | 500222 | 31 July, 2020 | 0.08 |
| Xtrackers MSCI World UCITS ETF | 498880 | 31 July, 2020 | 0.06 |
| Raiffeisen US Aktien | 496500 | 31 July, 2020 | 0.84 |
| Pacific Select Equity Index Portfolio | 487609 | 31 July, 2020 | 0.09 |
| Calvert US Large Cap Core Responsible Index Fund | 486649 | 31 July, 2020 | 0.12 |
| American Beacon Mid-Cap Value Fund | 486504 | 31 July, 2020 | 1.08 |
| Columbia Large Cap Index Fund | 478017 | 31 July, 2020 | 0.1 |
| Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF | 470423 | 31 July, 2020 | 4.82 |
| Vanguard FTSE All-World UCITS ETF | 460354 | 31 July, 2020 | 0.05 |
| ACTIAM Duurzaam Index Aandelenfonds NoordAmerika | 453165 | 31 July, 2020 | 0.14 |
| MassMutual Select S&P 500 Index Fund | 451476 | 31 July, 2020 | 0.09 |
| Vanguard Tax-Managed Capital Appreciation Fund | 439632 | 31 July, 2020 | 0.02 |
| Dimensional Funds ICVC International Value Fund | 425079 | 31 July, 2020 | 0.56 |
| Dimensional Global Core Equity | 415043 | 31 July, 2020 | 0.07 |
| Calvert US Large Cap Value Responsible Index Fund | 404701 | 31 July, 2020 | 0.41 |
| BNY Mellon Institutional S&P 500 Stock Index | 401992 | 31 July, 2020 | 0.09 |
| ATM Large Cap Managed Volatility Portfolio | 388028 | 31 July, 2020 | 0.09 |
| Principal Variable Contract LargeCap S&P 500 Index Acc | 378308 | 31 July, 2020 | 0.1 |
| MainStay VP MacKay S&P 500 Index | 375951 | 31 July, 2020 | 0.1 |
| Fidelity Index US | 374293 | 31 July, 2020 | 0.1 |
| Northern Trust World Custom ESG EUR Hedged Equity Index Fund | 368314 | 31 July, 2020 | 0.06 |
| Swedbank Robur Access USA | 367921 | 31 July, 2020 | 0.15 |
| Barometer Tactical Income Pool | 367700 | 31 July, 2020 | 2.49 |
| BNY Mellon Stock Index Fund | 364206 | 31 July, 2020 | 0.09 |
| SunAmerica Large Cap Index Portfolio | 361399 | 31 July, 2020 | 0.09 |
| SA Legg Mason BW Large Cap Value Portfolio | 351100 | 31 July, 2020 | 0.18 |
| Wilshire Large Company Value Portoflio | 342229 | 31 July, 2020 | 1.36 |
| Loomis Sayles Fixed Income Fund | 341305 | 31 July, 2020 | 2.92 |
| PGIM QMA Large-Cap Value Fund | 341210 | 31 July, 2020 | 0.87 |
| db x-trackers CSI300 Index UCITS ETF | 332832 | 31 July, 2020 | 0.31 |
| Danske Invest Index USA Restricted - Accumulating KL | 329500 | 31 July, 2020 | 0.13 |
| Ossiam MSCI Canada NR | 328486 | 31 July, 2020 | 4.42 |
| BNY Mellon Mid Cap Multi-Strategy Fund | 312000 | 31 July, 2020 | 0.08 |
| BNY Mellon S&P 500 Index Fund | 310499 | 31 July, 2020 | 0.09 |
| Fidelity ZERO Large Cap Index Fund | 303718 | 31 July, 2020 | 0.09 |
| Miller/Howard High Income Equity Fund | 300000 | 31 July, 2020 | 1.15 |
| Swisscanto (CH) IPF I Index Equity Fund USA | 296784 | 31 July, 2020 | 0.09 |
| Fidelity Mid Cap Value Index Fund | 293729 | 31 July, 2020 | 0.52 |
| Barometer Equity Fund | 288000 | 31 July, 2020 | 2.55 |
| Proshares Ultra S&P 500 | 284267 | 31 July, 2020 | 0.1 |
| Swisscanto (CH) IPF I Index EF World (ex CH) Responsible | 281979 | 31 July, 2020 | 0.09 |
| Legal & General International Index Trust | 280249 | 31 July, 2020 | 0.06 |
| Russell Investments U.S. Equity Fund | 268786 | 31 July, 2020 | 0.31 |
| Steward Large Cap Enhanced Index Fund | 254770 | 31 July, 2020 | 0.39 |
| Lansforsakringar USA Index | 246838 | 31 July, 2020 | 0.1 |
| Invesco FTSE RAFI US 1000 Fund | 246822 | 31 July, 2020 | 0.69 |
| Lansforsakringar Global Index | 244893 | 31 July, 2020 | 0.06 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 242890 | 31 July, 2020 | 2.41 |
| Schwab US Mid-Cap Index Fund | 242429 | 31 July, 2020 | 0.33 |
| OP-Amerikka Indeksi II A | 241670 | 31 July, 2020 | 0.08 |
| BetaShares Global Sustainability Leaders ETF | 240262 | 31 July, 2020 | 0.3 |
| Swedbank Robur Access Glob | 232697 | 31 July, 2020 | 0.08 |
| SPP Aktieindexfond Global Sustainability | 227986 | 31 July, 2020 | 0.08 |
| Invesco S&P 500 Index Fund | 226769 | 31 July, 2020 | 0.09 |
| DWS Equity 500 Index Fund | 225230 | 31 July, 2020 | 0.09 |
| CSIF (IE) MSCI USA Blue UCITS ETF Fund | 223921 | 31 July, 2020 | 0.09 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF | 221185 | 31 July, 2020 | 0.14 |
| Virtus FORT Trend Fund | 218447 | 31 July, 2020 | 0.71 |
| Zwitserleven Wereld Aandelenfonds | 217638 | 31 July, 2020 | 0.04 |
| NVIT Mellon Dynamic US Core Fund | 209878 | 31 July, 2020 | 0.09 |
| Dimensional World Equity Fund | 207780 | 31 July, 2020 | 0.06 |
| Standard Life Investments International Trust Fund | 207485 | 31 July, 2020 | 0.07 |
| DNB Global Indeks | 206898 | 31 July, 2020 | 0.06 |
| Dimensional Global Value Fund | 201287 | 31 July, 2020 | 0.36 |
| Eurizon Fund Equity World Smart Volatility | 198901 | 31 July, 2020 | 0.15 |
| NT- North America Custom ESG Equity Idx UCITS FGR | 198794 | 31 July, 2020 | 0.09 |
| Invesco RAFI Strategic US ETF | 196390 | 31 July, 2020 | 0.95 |
| Cleome Index USA Equities | 195830 | 31 July, 2020 | 0.11 |
| Fidelity Index World Fund | 194755 | 31 July, 2020 | 0.06 |
| Vanguard Russell 3000 Index Fund | 190004 | 31 July, 2020 | 0.08 |
| Shelton Funds - Shelton Core Value Fund | 190000 | 31 July, 2020 | 0.97 |
| Columbia Variable Portfolio - Large Cap Index Fund | 186371 | 31 July, 2020 | 0.1 |
| SPP Generation 60 tal | 183762 | 31 July, 2020 | 0.04 |
| UBS FTSE RAFI Developed 1000 Index Fund | 180090 | 31 July, 2020 | 0.38 |
| Thrivent Large Cap Index Portfolio | 179128 | 31 July, 2020 | 0.1 |
| Prudential Series - Conservative Balanced | 175785 | 31 July, 2020 | 0.09 |
| Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH | 173459 | 31 July, 2020 | 0.06 |
| Xtrackers S&P 500 UCITS ETF | 172324 | 31 July, 2020 | 0.1 |
| Fidelity Select Automotive Portfolio | 171191 | 31 July, 2020 | 2.82 |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 170096 | 31 July, 2020 | 0.19 |
| EQ/Large Cap Core Managed Volatility Portfolio | 166784 | 31 July, 2020 | 0.05 |
| Eurizon Fund - Equity North America LTE | 166731 | 31 July, 2020 | 0.09 |
| Fidelity Flex 500 Index Fund | 164341 | 31 July, 2020 | 0.1 |
| ACTIAM Responsible Index Fund Equity North America | 164004 | 31 July, 2020 | 0.14 |
| Nationwide S&P 500 Index Fund | 163123 | 31 July, 2020 | 0.1 |
| Transamerica Morgan Stanley Global Alloc VP | 156984 | 31 July, 2020 | 0.19 |
| EQ/Large Cap Value Index Portfolio | 156300 | 31 July, 2020 | 0.18 |
| Dimensional Funds ICVC - International Core Eq Fd | 155271 | 31 July, 2020 | 0.08 |
| John Hancock US Sector Rotation Fund | 153483 | 31 July, 2020 | 0.08 |
| Swisscanto (CH) IPF I Index EF World ex CH | 153213 | 31 July, 2020 | 0.06 |
| Wells Fargo Index Fund | 152810 | 31 July, 2020 | 0.09 |
| ProShares UltraPro S&P 500 | 152590 | 31 July, 2020 | 0.1 |
| MainStay MacKay S&P 500 Index Fund | 150031 | 31 July, 2020 | 0.09 |
| Vanguard Investments II Common Contractual Fund | 147913 | 31 July, 2020 | 0.06 |
| KLP Aksjeusa Indeks USD | 144900 | 31 July, 2020 | 0.09 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF | 144885 | 31 July, 2020 | 0.52 |
| GuideMark Large Cap Core Fund | 143156 | 31 July, 2020 | 0.19 |
| Nationwide Dynamic US Growth Fund | 141038 | 31 July, 2020 | 0.1 |
| SIP World Equity Index (CHF Hedged) | 140436 | 31 July, 2020 | 0.06 |
| SPP Global Plus | 139665 | 31 July, 2020 | 0.05 |
| Russell Investments U.S. Quant Fund | 137046 | 31 July, 2020 | 0.46 |
| TIAA Separate Account VA-1 Stock Index Account | 129698 | 31 July, 2020 | 0.08 |
| Vanguard FTSE North America UCITS ETF | 128555 | 31 July, 2020 | 0.09 |
| Wells Fargo Index Asset Alloc Fd | 125491 | 31 July, 2020 | 0.09 |
| Vanguard FTSE Dev World exUK Common Contractual Fd | 125170 | 31 July, 2020 | 0.06 |
| Russell Investments US Equity Pool | 122935 | 31 July, 2020 | 0.25 |
| MML Equity Fund | 121300 | 31 July, 2020 | 0.12 |
| Barometer Disciplined Leadership Tactical Income Growth Fund | 120600 | 31 July, 2020 | 2.71 |
| Russell Investments World Equity Fund | 118556 | 31 July, 2020 | 0.05 |
| SWIF US Equity Index | 116827 | 31 July, 2020 | 0.1 |
| Schwab S&P 500 Index Portfolio | 115819 | 31 July, 2020 | 0.1 |
| PGIM QMA Stock Index Fund | 113838 | 31 July, 2020 | 0.09 |
| First Trust NASDAQ Global Auto Index Fund | 112754 | 31 July, 2020 | 4.11 |
| Invesco S&P 500 Enhanced Value ETF | 112224 | 31 July, 2020 | 1.09 |
| Robeco QI Global Value Equities | 112219 | 31 July, 2020 | 0.84 |
| Robeco QI Global Developed Enhanced Index Equities Fund | 112195 | 31 July, 2020 | 0.07 |
| Swisscanto (CH) Index Equity Fund USA | 111525 | 31 July, 2020 | 0.08 |
| CREF Global Equities Account | 109656 | 31 July, 2020 | N/A |
| SPP Generation 70 tal | 108620 | 31 July, 2020 | 0.04 |
| Kepler Vorsorge Mixfonds | 102172 | 31 July, 2020 | 0.38 |
| Legal & General Global 100 Index Trust | 99235 | 31 July, 2020 | 0.18 |
| Vanguard SRI FTSE Dvlp Wld II CommonContractual Fd | 99112 | 31 July, 2020 | 0.06 |
| SW Multi-Manager International Equity Fund | 97879 | 31 July, 2020 | 0.02 |
| Vanguard SRI Global Stock Fund | 96732 | 31 July, 2020 | 0.06 |
| IST Globe Index | 96401 | 31 July, 2020 | 0.06 |
| L&G US Equity UCITS ETF Fund | 95694 | 31 July, 2020 | 0.1 |
| SA Large Cap Value Index Portfolio | 94948 | 31 July, 2020 | 0.23 |
| KEPLER Value Aktienfonds | 94540 | 31 July, 2020 | 0.89 |
| UBS ETF MSCI World UCITS ETF | 93775 | 31 July, 2020 | 0.06 |
| LUX IM Morgan Stanley US Equities | 92792 | 31 July, 2020 | 0.12 |
| Storebrand Global Indeks | 92594 | 31 July, 2020 | 0.06 |
| Invesco S&P 100 Equal Weight ETF | 91259 | 31 July, 2020 | 0.99 |
| Skandia SMART Balanserad | 90300 | 31 July, 2020 | 0.04 |
| EQ/Global Equity Managed Volatility Portfolio | 88269 | 31 July, 2020 | 0.03 |
| NEF - Ethical Global Trends SGD | 87700 | 31 July, 2020 | 0.41 |
| Schwab US Large-Cap Value Index Fund | 86578 | 31 July, 2020 | 0.17 |
| EQ/AB Dynamic Moderate Growth Portfolio | 85590 | 31 July, 2020 | 0.05 |
| MML Equity Index Fund | 84459 | 31 July, 2020 | 0.1 |
| iShares WorldexSwitzerland Equity Index Fund (CH) | 83622 | 31 July, 2020 | 0.06 |
| John Hancock VIT - Tot. Stock Mrkt. Index | 82624 | 31 July, 2020 | 0.08 |
| SA Multi-Managed Large Cap Value Portfolio | 82501 | 31 July, 2020 | 0.08 |
| Principal LargeCap Value Fund III | 81410 | 31 July, 2020 | 0.03 |
| Globale Aktier Indeks KL | 81083 | 31 July, 2020 | 0.08 |
| Vanguard FTSE Developed Wld Common Contractual Fd | 79960 | 31 July, 2020 | 0.06 |
| Swisscanto (CH) MSCI World ex Switzerland Index | 77952 | 31 July, 2020 | 0.06 |
| Janus Henderson Inst North American Idx Opps Fund | 77351 | 31 July, 2020 | 0.08 |
| Penn Series - Index 500 Fund | 74325 | 31 July, 2020 | 0.09 |
| Raiffeisen Infrastruktur Aktien | 73000 | 31 July, 2020 | 1.48 |
| Loomis Sayles Investment-Grade Fixed-Income Fund | 71933 | 31 July, 2020 | 2.04 |
| TIAA-CREF Life Funds - Stock Index Fund | 71027 | 31 July, 2020 | 0.08 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 70870 | 31 July, 2020 | 0.18 |
| Nykredit Invest Taktisk Allokering | 70618 | 31 July, 2020 | 0.06 |
| First Trust Lunt US Factor Rotation ETF | 67138 | 31 July, 2020 | 0.46 |
| Skandia SMART Offensiv | 66200 | 31 July, 2020 | 0.05 |
| Northern Trust World Equity Index CCF | 65564 | 31 July, 2020 | 0.06 |
| Skandia Global Exponering | 65300 | 31 July, 2020 | 0.06 |
| Wilmington Large-Cap Strategy Fund | 64100 | 31 July, 2020 | 0.08 |
| Skandia Nordamerika Exponering | 63200 | 31 July, 2020 | 0.1 |
| Calvert US Mid Cap Core Responsible Index Fund | 63093 | 31 July, 2020 | 0.46 |
| Calvert VP S&P 500 Index Portfolio | 61622 | 31 July, 2020 | 0.09 |
| Deka MSCI USA UCITS ETF | 61268 | 31 July, 2020 | 0.09 |
| Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR | 61101 | 31 July, 2020 | 4.19 |
| Arca 27 Azioni Estere | 59794 | 31 July, 2020 | 0.06 |
| Dimensional Global Sustainability Core Eq USD Acc | 59426 | 31 July, 2020 | 0.07 |
| MassMutual Select Diversified Value Fund | 58700 | 31 July, 2020 | 0.12 |
| Lyxor FTSE 100 UCITS ETF - Acc | 58594 | 31 July, 2020 | 0.11 |
| Rydex Variable Trust - S&P 500 Pure Value Fund | 58081 | 31 July, 2020 | 2.14 |
| Russell Investments World Equity II Fund | 57817 | 31 July, 2020 | 0.05 |
| Osmosis MoRE World Resource Efficiency Fund - Smart Beta | 57679 | 31 July, 2020 | 0.07 |
| SWIF World Equity Index | 52231 | 31 July, 2020 | 0.06 |
| Calamos Hedged Equity Fund | 51963 | 31 July, 2020 | 0.09 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 51765 | 31 July, 2020 | 0.03 |
| Fidelity Flex Mid Cap Index Fund | 51390 | 31 July, 2020 | 0.34 |
| SA Multi-Managed Mid Cap Value Portfolio | 50995 | 31 July, 2020 | 0.17 |
| Virtus Rampart Sector Trend | 49520 | 31 July, 2020 | 0.23 |
| EQ/AB Dynamic Growth Portfolio | 48950 | 31 July, 2020 | 0.06 |
| Xtrackers Russell Midcap UCITS ETF | 48710 | 31 July, 2020 | 0.33 |
| Danske Invest Engros Global Equity Solution | 48526 | 31 July, 2020 | 0.05 |
| Sustainable World Index Fund | 46796 | 31 July, 2020 | 0.13 |
| Invesco Russell 1000 Equal Weight ETF | 46592 | 31 July, 2020 | 0.07 |
| Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF | 44774 | 31 July, 2020 | 0.26 |
| SSgA North America Equity Tracker Fund | 44258 | 31 July, 2020 | 0.09 |
| SA BlackRock VCP Global Multi-Asset Portfolio | 43785 | 31 July, 2020 | 0.08 |
| Transamerica S&P 500 Index VP | 42974 | 31 July, 2020 | 0.1 |
| Vanguard FTSE Global All Cap Index A GBP Acc | 42570 | 31 July, 2020 | 0.05 |
| Storebrand Global ESG Plus | 42101 | 31 July, 2020 | 0.04 |
| SPP Generation 50 tal | 41660 | 31 July, 2020 | 0.03 |
| PineBridge Global Balanced Fund | 41060 | 31 July, 2020 | 0.03 |
| DnB NOR USA | 39479 | 31 July, 2020 | 0.09 |
| Deka MSCI World UCITS ETF | 39458 | 31 July, 2020 | 0.06 |
| Swisscanto (CH) Index Equity Fund World ex CH | 36947 | 31 July, 2020 | 0.06 |
| Fondo Alto America Azionario | 35847 | 31 July, 2020 | 0.14 |
| Russell Investments Global Equity Pool | 33966 | 31 July, 2020 | 0.05 |
| Storebrand Global Verdi | 32894 | 31 July, 2020 | 0.32 |
| Advanced Srs Legg Mason Diversified Growth Ptf | 32807 | 31 July, 2020 | 0.05 |
| Barometer Disciplined Leadership Equity | 32800 | 31 July, 2020 | 2.98 |
| Finreon Tail Risk Control® (World) | 32230 | 31 July, 2020 | 0.28 |
| Sparindex US Value Index | 32000 | 31 July, 2020 | 0.35 |
| Swisscanto (CH) Index Equity Fund World (ex CH) Responsible | 31996 | 31 July, 2020 | 0.09 |
| Goldman Sachs MarketBeta US Equity ETF | 31479 | 31 July, 2020 | 0.09 |
| Eurizon Fund - Equity USA LTE Fund | 30513 | 31 July, 2020 | 0.1 |
| Betashares FTSE RAFI US 1000 ETF | 30505 | 31 July, 2020 | 0.62 |
| MML Blend Fund | 30013 | 31 July, 2020 | 0.04 |
| Principal Large Cap S&P 500 Managed Volume Index Account | 29897 | 31 July, 2020 | 0.1 |
| EQ/Goldman Sachs Moderate Growth Allocation Ptf | 29800 | 31 July, 2020 | 0.05 |
| Storebrand Indeks Alle Markeder | 28595 | 31 July, 2020 | 0.06 |
| World Select Equity Fund | 27700 | 31 July, 2020 | 0.04 |
| Shelton Funds - S&P 500 Index Fund | 27615 | 31 July, 2020 | 0.1 |
| Xtrackers Future Mobility UCITS ETF | 27501 | 31 July, 2020 | 1.26 |
| Rydex S&P 500 Pure Value Fund | 27354 | 31 July, 2020 | 2.15 |
| Family Investments Child Trust | 26831 | 31 July, 2020 | 0.01 |
| Invesco S&P 500 BuyWrite ETF | 26794 | 31 July, 2020 | 0.1 |
| ARERO - Der Weltfonds | 26605 | 31 July, 2020 | 0.03 |
| Wilshire 5000 Index Fund | 25100 | 31 July, 2020 | 0.09 |
| Vanguard US All-Cap Equity Index Pooled Fund | 25024 | 31 July, 2020 | 0.08 |
| NT UCITS World EUR Hedged Equity Indx Sub Fund | 24772 | 31 July, 2020 | 0.06 |
| GE Investment Funds - S&P Index 500 Fund | 24337 | 31 July, 2020 | 0.09 |
| Total Market Index Portfolio | 23735 | 31 July, 2020 | 0.08 |
| LUX IM Consumer Tech | 23402 | 31 July, 2020 | 0.42 |
| Kepler Global Aktienfonds | 23325 | 31 July, 2020 | 0.37 |
| VALIC Company Systematic Core Fund | 22744 | 31 July, 2020 | 0.12 |
| SPP Generation 80 tal | 22557 | 31 July, 2020 | 0.04 |
| Fidelity S&P 500 Index | 22501 | 31 July, 2020 | 0.1 |
| RobecoSAM Quant Global Sustainable Equities | 22023 | 31 July, 2020 | 0.06 |
| Nikko Listed Index Fund US Equity (S&P500) | 21884 | 31 July, 2020 | 0.1 |
| Fideuram Fund Global Equity | 21683 | 31 July, 2020 | 0.1 |
| LI Aktier Globale Indeks | 21678 | 31 July, 2020 | 0.06 |
| SPDR MSCI World UCITS ETF | 21180 | 31 July, 2020 | 0.06 |
| BNY Mellon US Mid Cap Core Equity ETF | 21121 | 31 July, 2020 | 0.39 |
| ABN AMRO Funds Fund of Mandates North American Equities | 20809 | 31 July, 2020 | 0.04 |
| MML Managed Volatility Fund | 20300 | 31 July, 2020 | 0.09 |
| Steward Covered Call Income Fund | 20000 | 31 July, 2020 | 0.43 |
| BNY Mellon Asset Allocation Fund | 19345 | 31 July, 2020 | 0.04 |
| Rydex S&P 500 Fund | 19125 | 31 July, 2020 | 0.1 |
| Fondo Alto Internazionale Azionario | 19117 | 31 July, 2020 | 0.12 |
| AST Goldman Sachs Multi-Asset Portfolio | 18004 | 31 July, 2020 | 0.01 |
| EQ/Franklin Balanced Managed Volatility Port | 17814 | 31 July, 2020 | 0.04 |
| AllianceBernstein Variable Dynamic Asset Allocation Portfolio | 17370 | 31 July, 2020 | 0.04 |
| ComStage ETF MSCI Europe Mid Cap TRN I | 17297 | 31 July, 2020 | 0.59 |
| Putnam Dynamic Asset Allocation Growth Fund | 17207 | 31 July, 2020 | 0.01 |
| Siemens DC Balanced | 17154 | 31 July, 2020 | 0.03 |
| Invesco FTSE RAFI All-World 3000 Fund | 17109 | 31 July, 2020 | 0.24 |
| IST America Index | 16363 | 31 July, 2020 | 0.09 |
| Russell Investments Multi-Asset Growth Strat Stg | 15645 | 31 July, 2020 | 0.01 |
| SEI Institutional Multi-Asset Income Fund | 15189 | 31 July, 2020 | 0.1 |
| Virtus Rampart Multi-Asset Trend | 15176 | 31 July, 2020 | 0.26 |
| Manulife Multifactor U.S. Large Cap Index ETF | 14421 | 31 July, 2020 | 0.09 |
| Xtrackers Russell 1000 Comprehensive Factor ETF | 14361 | 31 July, 2020 | 0.07 |
| FP Russell Invest International Growth Assets Fund | 14331 | 31 July, 2020 | 0.05 |
| EQ/Invesco Moderate Allocation Portfolio | 14208 | 31 July, 2020 | 0.07 |
| Rydex S&P 500 2X Strategy Fund | 13886 | 31 July, 2020 | 0.1 |
| Cleome Index World | 13274 | 31 July, 2020 | 0.07 |
| AS SICAV I - Diversified Income Fund | 13181 | 31 July, 2020 | 0.06 |
| Russell Investments Focused Global Equity Pool | 13017 | 31 July, 2020 | 0.04 |
| SPDR S&PÂ World Ex Australia Fund | 12769 | 31 July, 2020 | 0.06 |
| SA Schroders VCP Global Allocation | 12659 | 31 July, 2020 | 0.02 |
| EQ/ClearBridge Select Equity Managed Vol Port | 12286 | 31 July, 2020 | 0.04 |
| Legg Mason QS MV Global Equity Growth and Income Fund | 12187 | 31 July, 2020 | 0.66 |
| HCM Defender 500 Index ETF | 12182 | 31 July, 2020 | 0.08 |
| Xtrackers MSCI Kokusai Equity ETF | 11707 | 31 July, 2020 | 0.07 |
| Nikko Listed IDX Fund Intl Dev Countries Eq (MSCI-KOKUSAI) | 11694 | 31 July, 2020 | 0.06 |
| UIF - Global Strategist Portfolio | 11517 | 31 July, 2020 | 0.14 |
| SSgA SPDR MSCI ACWI IMI UCITS ETF | 11259 | 31 July, 2020 | 0.03 |
| Putnam Dynamic Asset Allocation Balanced Fund | 11190 | 31 July, 2020 | N/A |
| Pzena US Large Cap Expanded Value Fund | 11177 | 31 July, 2020 | 3.08 |
| FVV Select AMI | 11000 | 31 July, 2020 | 0.65 |
| ComStage S&P SMIT 40 Index UCITS ETF | 10605 | 31 July, 2020 | 2.54 |
| Deka MSCI USA LC UCITS ETF | 10396 | 31 July, 2020 | 0.1 |
| Camelot Premium Return Fund | 210400 | 30 June, 2020 | 4.71 |
| SEB Sustainable Global Exposure Fund | 211389 | 30 June, 2020 | 0.05 |
| Federated Hermes MDT All Cap Core Fund | 35900 | 30 June, 2020 | 0.06 |
| GVC Gaesco 1K + Renta Variable, FI | 14994 | 30 June, 2020 | 1.22 |
| IG Mackenzie Dividend Fund | 214018 | 30 June, 2020 | 0.03 |
| JNL/Mellon Capital Consumer Discretionary Sct Fd | 1419760 | 30 June, 2020 | 0.68 |
| Federated Hermes Max-Cap Index Fund | 35380 | 30 June, 2020 | 0.08 |
| Kutxabank Bolsa EEUU FI | 512023 | 30 June, 2020 | 1.01 |
| Mackenzie Global Equity Fund | 76700 | 30 June, 2020 | 0.47 |
| AZL Russell 1000 Value Index Fund | 217773 | 30 June, 2020 | 0.16 |
| Consultinvest Flex | 35000 | 30 June, 2020 | 0.52 |
| FBP Equity & Dividend Plus Fund | 35000 | 30 June, 2020 | 0.97 |
| JNL/DFA U.S. Core Equity Fund | 220168 | 30 June, 2020 | 0.12 |
| Russell Investments U.S. Dynamic Equity Fund | 223095 | 30 June, 2020 | 0.86 |
| M300 | 29567 | 30 June, 2020 | 0.1 |
| Russell Investments Global Equity Fund | 29610 | 30 June, 2020 | 0.03 |
| Apollo Styrian Global Equity | 32938 | 30 June, 2020 | 0.05 |
| Virtus KAR Equity Income Series | 13936 | 30 June, 2020 | 0.1 |
| USAA Value Fund | 514380 | 30 June, 2020 | 0.35 |
| Robeco QI Institutional Global Dev Enh Index Eq T1 | 29845 | 30 June, 2020 | 0.06 |
| BMO Global Eq Fund | 294938 | 30 June, 2020 | 1.29 |
| LSV Global Managed Volatility Fund | 12600 | 30 June, 2020 | 0.54 |
| BMO Universal MAP Balanced Fund | 286366 | 30 June, 2020 | 1.07 |
| JPMorgan Income Builder Fund | 285093 | 30 June, 2020 | 0.04 |
| Victory S&P 500 Index Fund | 32253 | 30 June, 2020 | 0.09 |
| Amundi S&P 500 UCITS ETF | 282120 | 30 June, 2020 | 0.03 |
| TESLA D | 19924 | 30 June, 2020 | 0.03 |
| FBP Appreciation & Income Opportunities Fund | 30000 | 30 June, 2020 | 0.88 |
| Voya U.S. Stock Index Portfolio | 1048960 | 30 June, 2020 | 0.09 |
| Investitori America | 11000 | 30 June, 2020 | 0.09 |
| Commerzbank Flexible Allocation USA | 31450 | 30 June, 2020 | 0.09 |
| Vanguard Global Value Factor UCITS ETF | 112457 | 30 June, 2020 | 0.31 |
| JNL/Mellon Capital MSCI World Index Fund | 30083 | 30 June, 2020 | 0.06 |
| Voya Corporate Leaders 100 Fund II | 1104930 | 30 June, 2020 | 1.05 |
| Nordea Invest Globale Aktier Indeks | 31052 | 30 June, 2020 | 0.06 |
| USAA 500 Index Fund | 1156190 | 30 June, 2020 | 0.09 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 245440 | 30 June, 2020 | 0.12 |
| DFA U.S. Vector Equity Fund | 274560 | 30 June, 2020 | 0.27 |
| USAA Global Managed Volatility Fund | 113520 | 30 June, 2020 | 0.08 |
| DFA U.S. Core Equity Fund | 432574 | 30 June, 2020 | 0.14 |
| AIS Amundi Prime Global | 10517 | 30 June, 2020 | 0.06 |
| Vanguard Global Value Factor ETF | 23243 | 30 June, 2020 | 0.39 |
| Franklin Templeton SinoAm Preferred Stock Income Fund | 469527 | 30 June, 2020 | 10.45 |
| Virtus KAR Equity Income Fund | 19689 | 30 June, 2020 | 0.1 |
| Praxis Value Index Fund | 116143 | 30 June, 2020 | 0.29 |
| IG Mackenzie North American Equity Fund | 93124 | 30 June, 2020 | 0.04 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 117006 | 30 June, 2020 | 0.04 |
| Northwestern Mutual Index 500 Stock Portfolio | 557663 | 30 June, 2020 | 0.09 |
| NN Luxury Consumer Goods Fund | 71576 | 30 June, 2020 | 2.75 |
| Great-West S&P 500 Index Fund | 396358 | 30 June, 2020 | 0.09 |
| MDPIM S&P 500 Index Pool | 118208 | 30 June, 2020 | 0.1 |
| Strategic Equity Allocation Fund | 425109 | 30 June, 2020 | 0.04 |
| SEB Strategy Opportunity | 23590 | 30 June, 2020 | 0.02 |
| SEB Strategy Growth | 13083 | 30 June, 2020 | 0.02 |
| GuideStone Equity Index Fund | 395246 | 30 June, 2020 | 0.11 |
| Russell Investments Tax-Managed U.S. Large Cap Fund | 577447 | 30 June, 2020 | 0.09 |
| SFT Index 500 Fund | 126338 | 30 June, 2020 | 0.09 |
| LSV Value Equity Fund | 1346200 | 30 June, 2020 | 0.47 |
| Amundi Index S&P 500 | 129843 | 30 June, 2020 | 0.1 |
| Russell Investments US Strategic Equity Fund | 390940 | 30 June, 2020 | 0.08 |
| IG Mackenzie Mutual of Canada | 66430 | 30 June, 2020 | 0.03 |
| Vanguard US Fundamental Value Fund | 133506 | 30 June, 2020 | 3.94 |
| Meeder Spectrum Fund | 66189 | 30 June, 2020 | 0.24 |
| SEB Strategy Balanced | 18353 | 30 June, 2020 | 0.01 |
| JNL/Mellon Capital JNL 5 Fund | 1531060 | 30 June, 2020 | 0.41 |
| Lincoln Invesco V.I. Comstock RPM Fund;Standard | 65269 | 30 June, 2020 | 0.1 |
| ReAssure HL Global Equity Index Tracker Fund | 20243 | 30 June, 2020 | 0.03 |
| IG Mackenzie Core U.S. Equity Fund | 382830 | 30 June, 2020 | 0.1 |
| LSV Conservative Value Equity Fund | 64800 | 30 June, 2020 | 0.55 |
| Northern Stock Index Fund | 1355150 | 30 June, 2020 | 0.09 |
| Value Investment Fonds Klassik | 18231 | 30 June, 2020 | 0.03 |
| Dunas Seleccion USA Cubierto, FI | 63893 | 30 June, 2020 | 0.14 |
| Guggenheim Enhanced Equity Income Fund | 87770 | 30 June, 2020 | 0.13 |
| Satrix World Equity Tracker Fund | 136933 | 30 June, 2020 | 0.06 |
| Goldman Sachs Variable Ins. Equity Index Fund | 24607 | 30 June, 2020 | 0.09 |
| Wells Fargo Target 2050 Fund | 18031 | 30 June, 2020 | 0.06 |
| NN (L) Institutional Global Enhanced | 63100 | 30 June, 2020 | 0.18 |
| Amundi Prime USA | 18010 | 30 June, 2020 | 0.09 |
| Aviva Investors International Index Tracking Fund | 62964 | 30 June, 2020 | 0.06 |
| Gabelli Dividend & Income Trust | 62000 | 30 June, 2020 | 0.02 |
| ING Direct Fondo Naranja Dinamico FI | 10507 | 30 June, 2020 | 0.31 |
| Federated Hermes MDT Balance | 24635 | 30 June, 2020 | 0.14 |
| ProFunds VP Consumer Goods | 20872 | 30 June, 2020 | 1.06 |
| Liberty All-Star Equity Fund | 1607760 | 30 June, 2020 | 0.74 |
| Goldman Sachs Absolute Return Tracker Fund | 60700 | 30 June, 2020 | 0.01 |
| Hennessy Cornerstone Value Fund | 630745 | 30 June, 2020 | 1.87 |
| ING Direct Fondo Naranja Moderado FI | 12120 | 30 June, 2020 | 0.44 |
| BMO Universal MAP Adventurous | 24671 | 30 June, 2020 | 1 |
| ASI American Equity Tracker Fund | 11664 | 30 June, 2020 | 0.09 |
| Voya Russell Mid Cap Index Portfolio | 634147 | 30 June, 2020 | 0.32 |
| Russell Investments Multifactor US Equity Fund | 142282 | 30 June, 2020 | 0.18 |
| Federated Hermes MDT Large Cap Value Fund | 474327 | 30 June, 2020 | 0.29 |
| SEB Sustainability Global Index | 58407 | 30 June, 2020 | 0.06 |
| ACATIS AI BUZZ US Equities | 24703 | 30 June, 2020 | 1.45 |
| LSV U.S. Managed Volatility Fund | 17600 | 30 June, 2020 | 0.21 |
| LVIP Dimensional US Core Equity 2 Fund | 145267 | 30 June, 2020 | 0.13 |
| Amundi Index MSCI World | 145990 | 30 June, 2020 | 0.06 |
| LBPAM ACTIONS USA 500 | 147786 | 30 June, 2020 | 0.18 |
| Generali Investments SICAV - Global Equity | 56580 | 30 June, 2020 | 0.19 |
| PACE Large Co Value Equity Investments | 686091 | 30 June, 2020 | 0.61 |
| Consultinvest Global | 25000 | 30 June, 2020 | 0.45 |
| Robeco QI Institutional Global Developed Sustainable Multi-Factor Equiti | 55898 | 30 June, 2020 | 0.11 |
| Russell Investment Funds - Multi-Style Equity Fund | 55821 | 30 June, 2020 | 0.08 |
| Brighthouse AB Global Dynamic Allocation Portfolio | 148595 | 30 June, 2020 | 0.04 |
| T. Rowe Price Total Equity Market Index Fund | 149961 | 30 June, 2020 | 0.05 |
| Bankia Bolsa USA FI | 54297 | 30 June, 2020 | 0.51 |
| AZL S&P 500 Index Fund | 367066 | 30 June, 2020 | 0.09 |
| Nordea Maailma Indeksirahasto B K | 151476 | 30 June, 2020 | 0.06 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 53182 | 30 June, 2020 | 0.09 |
| BMO Multi-Strategy Global Equity Fund | 420532 | 30 June, 2020 | 0.66 |
| JNL/Mellon Capital S&P 500 Index Fund | 1345930 | 30 June, 2020 | 0.09 |
| Lincoln Var. Insurance Products Tr. - SSgA S&P 500 Index Fund | 1336300 | 30 June, 2020 | 0.09 |
| Vanguard Windsor Fund | 21565400 | 30 June, 2020 | 0.81 |
| Amundi Funds Patrimoine | 17203 | 30 June, 2020 | 0.14 |
| Thesis KES Strategic Investment Fund | 21550 | 30 June, 2020 | 0.03 |
| PGIM QMA Mid-Cap Value Fund | 360500 | 30 June, 2020 | 1.01 |
| Meeder Muirfield Fund | 25611 | 30 June, 2020 | 0.03 |
| PIMCO RAE US Fund | 348728 | 30 June, 2020 | 0.35 |
| Allianz Structured Alpha US Equity 250 | 50821 | 30 June, 2020 | 0.09 |
| Invesco MSCI World UCITS ETF | 157586 | 30 June, 2020 | 0.06 |
| Amundi Index Solutions - Amundi MSCI World Ex Europe | 506352 | 30 June, 2020 | 1.05 |
| Amundi Index Solutions - Amundi MSCI Europe | 347984 | 30 June, 2020 | 0.08 |
| Raiffeisen-SShA OPIFF | 50016 | 30 June, 2020 | 0.78 |
| Mackenzie Growth Fund | 49879 | 30 June, 2020 | 0.53 |
| ASI Diversified Income Fund | 17053 | 30 June, 2020 | 0.07 |
| USAA Growth and Tax Strategy Fund | 48980 | 30 June, 2020 | 0.11 |
| LBPAM Actions Monde | 161015 | 30 June, 2020 | 0.08 |
| American Beacon Bridgeway Large Cap Value Fund | 798740 | 30 June, 2020 | 0.25 |
| Horizon Defined Risk Fund | 25754 | 30 June, 2020 | 0.09 |
| Guidestone Global Bond Fund | 48562 | 30 June, 2020 | 0.68 |
| Danske Invest Global Indeks - Akkumulerende KL | 16705 | 30 June, 2020 | 0.06 |
| ON S&P 500 Index Portfolio | 166239 | 30 June, 2020 | 0.11 |
| BMO Universal MAP Cautious Fund | 166696 | 30 June, 2020 | 1.09 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | 81577 | 30 June, 2020 | 0.19 |
| Invesco V.I. S&P 500 Index Fund | 12236 | 30 June, 2020 | 0.09 |
| Amundi index Equity Global Multi Smart Allcn Scientific Beta | 26094 | 30 June, 2020 | 0.12 |
| LocalTapiola USA Market | 26425 | 30 June, 2020 | 0.13 |
| MSCI USA Invesco ETF | 174138 | 30 June, 2020 | 0.09 |
| Janus Henderson High Yield Fund | 453713 | 30 June, 2020 | 16.23 |
| Janus Henderson Inst Exempt North American Index Opps Fund | 26914 | 30 June, 2020 | 0.1 |
| Allianz Income And Growth | 6888280 | 30 June, 2020 | 0.41 |
| AMUNDI INDEX MSCI GLOBAL CLIMATE CHANGE | 46565 | 30 June, 2020 | 0.02 |
| Vanguard MSCI Index International Shares ETF | 1215670 | 30 June, 2020 | 0.07 |
| AllianzGI Income & Growth Fund | 1199700 | 30 June, 2020 | 0.38 |
| Franklin K2 Electron Global UCITS Fund | 45157 | 30 June, 2020 | 0.64 |
| Calamos Global Dynamic Income Fund | 100000 | 30 June, 2020 | 0.16 |
| TD U.S. Index Fund | 181825 | 30 June, 2020 | 0.07 |
| CC&L Q Market Neutral Fund | 44377 | 30 June, 2020 | 0.06 |
| Tiroleffekt A | 20000 | 30 June, 2020 | 0.12 |
| Covered Bridge Fund | 100000 | 30 June, 2020 | 0.74 |
| JNL S&P 500 Index Fund | 15737 | 30 June, 2020 | 0.09 |
| SEB Sustainable US Exposure Fund | 185948 | 30 June, 2020 | 0.09 |
| ReAssure HL Pensions Balanced 1 Pen | 15661 | 30 June, 2020 | 0.02 |
| Amundi ETF MSCI Europe Consumer Staples UCITS ETF | 42733 | 30 June, 2020 | 1.27 |
| JNL/Goldman Sachs Intrinsic Value Fund | 5819710 | 30 June, 2020 | 1.97 |
| ING Direct Fondo Naranja Standard & Poors 500 FI | 79548 | 30 June, 2020 | 0.1 |
| Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) | 985386 | 30 June, 2020 | 0.91 |
| Nykredit Invest Aktieallokering | 42280 | 30 June, 2020 | 0.06 |
| Allianz AZL DFA US Core Equity Fund | 79474 | 30 June, 2020 | 0.12 |
| Victory 500 Index VIP Series | 13514 | 30 June, 2020 | 0.09 |
| T. Rowe Price Equity Index 500 Fund | 4477070 | 30 June, 2020 | 0.09 |
| Loomis Sayles Institutional High Income Fund (Lux) | 28049 | 30 June, 2020 | 24.58 |
| QS S&P 500 Index Fund | 39924 | 30 June, 2020 | 0.09 |
| AZL Gateway Fund | 39693 | 30 June, 2020 | 0.17 |
| Nykredit Invest Globale Aktier | 28392 | 30 June, 2020 | 0.07 |
| Federated Hermes Managed Volatility Fd II | 197607 | 30 June, 2020 | 0.48 |
| Vanguard Selected Value Fund | 6522560 | 30 June, 2020 | 0.78 |
| Consultinvest Dinamico | 20000 | 30 June, 2020 | 0.49 |
| Federated Hermes MDT Large Cap Growth Fund | 39345 | 30 June, 2020 | 0.12 |
| Danske Invest Select Global Restricted KL | 28702 | 30 June, 2020 | 0.06 |
| BMO Universal MAP Growth Fund | 200022 | 30 June, 2020 | 1.03 |
| Brighthouse MetLife Stock Index Portfolio | 1013040 | 30 June, 2020 | 0.09 |
| BMO North American Equity Fund | 200524 | 30 June, 2020 | 0.96 |
| Allianz AZL MSCI Global Equity Index Fund | 28727 | 30 June, 2020 | 0.06 |
| Pzena Mid Cap Value Fund | 321491 | 30 June, 2020 | 2.49 |
| Amundi MSCI Emerging Markets | 110547 | 30 June, 2020 | 0.02 |
| Amundi Index MSCI North America | 311332 | 30 June, 2020 | 0.08 |
| Avantis US Equity ETF | 111980 | 30 June, 2020 | 0.18 |
| Amundi Smart City | 29198 | 30 June, 2020 | 0.24 |
| UBS (CH) Inv Fd - Eq USA Passive | 191558 | 31 May, 2020 | 0.09 |
| BEKB Strategiefonds Nachhaltig 40 | 20018 | 31 May, 2020 | 0.13 |
| UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II | 83524 | 31 May, 2020 | 0.13 |
| BEKB Aktien Nachhaltig Global | 81192 | 31 May, 2020 | 0.19 |
| Schroder ISF Global Diversified Growth | 73917 | 31 May, 2020 | 0.12 |
| HSBC GIF Economic Scale US Equity | 523908 | 31 May, 2020 | 0.35 |
| UBS Global Solutions - Global Equities II | 73281 | 31 May, 2020 | 0.06 |
| MGI Global Equity Fund | 539175 | 31 May, 2020 | 0.12 |
| UBS (Lux) Strategy Fund - Balanced (USD) | 10509 | 31 May, 2020 | 0.01 |
| BlackRock Tactical Opportunities Fund | 65067 | 31 May, 2020 | 0.06 |
| NN Global Fund | 604765 | 31 May, 2020 | 0.49 |
| LLB Aktien Global Passiv (USD) | 63889 | 31 May, 2020 | 0.06 |
| DPAM Capital B Equities US Index | 61158 | 31 May, 2020 | 0.08 |
| BMO Global Equity Fund | 60173 | 31 May, 2020 | 1.93 |
| BMO Multi-Factor Equity Fund | 1681440 | 31 May, 2020 | 1.13 |
| M&G Episode Income Fund | 776805 | 31 May, 2020 | 0.54 |
| BNY Mellon Dynamic U.S. Equity Fund | 51471 | 31 May, 2020 | 0.09 |
| Swiss Rock (Lux) SICAV Global Equity | 50500 | 31 May, 2020 | 0.37 |
| BlackRock ACS US Equity Tracker Fund | 882922 | 31 May, 2020 | 0.08 |
| Global Opportunities Access - Global Equities | 47728 | 31 May, 2020 | 0.05 |
| HSBC GIF Economic Scale Global Equity | 47266 | 31 May, 2020 | 0.2 |
| UBS (Lux) Strategy SICAV Dynamic Income (USD) | 10335 | 31 May, 2020 | 0.01 |
| BMO Global Balanced Series A | 44789 | 31 May, 2020 | 1.48 |
| Legal & General Global Equity Index Trust | 15822 | 31 May, 2020 | 0.05 |
| BMO Monthly Income Fund | 959233 | 31 May, 2020 | 0.32 |
| Blackrock Funds II Multi-Asset Income Portfolio | 42348 | 31 May, 2020 | 0.01 |
| iShares Russell 1000 Large-Cap Index Fund | 2071740 | 31 May, 2020 | 0.08 |
| BEKB Strategiefonds Nachhaltig 60 Vorsorge B | 15448 | 31 May, 2020 | 0.11 |
| BlackRock Advantage World Equity Fund | 10307 | 31 May, 2020 | 0.08 |
| M&G(LUX)Income Allocation Fund | 1020760 | 31 May, 2020 | 0.55 |
| Invesco S&P 500 UCITS ETF | 1035880 | 31 May, 2020 | 0.09 |
| Danske Invest SICAV SRI Global | 35426 | 31 May, 2020 | 0.04 |
| HSBC American Index Fund | 1038230 | 31 May, 2020 | 0.09 |
| Swisscanto Sammelstiftung Global Equity (ex CH) Fu | 35357 | 31 May, 2020 | 0.05 |
| LBBW Genius Strategie | 14585 | 31 May, 2020 | 0.03 |
| NN Global Equity Fund | 1046120 | 31 May, 2020 | 0.48 |
| Schroder ISF Global Multi-Asset Income | 11032 | 31 May, 2020 | 0.01 |
| JPM Multi-Asset Income Fund | 31289 | 31 May, 2020 | 0.11 |
| Consumer Discretionary S&P US Select Sector Invesco ETF | 247487 | 31 May, 2020 | 1.11 |
| ACS World ex UK Equity Tracker Fund | 1165590 | 31 May, 2020 | 0.05 |
| Mercer Passive Global Equity Fund | 241515 | 31 May, 2020 | 0.05 |
| Schroder Advanced Beta Global Equity Value Fund | 29340 | 31 May, 2020 | 0.57 |
| iShares Developed World Index Fund | 1171510 | 31 May, 2020 | 0.05 |
| ACS World Low Carbon EQ Tracker | 206821 | 31 May, 2020 | 0.05 |
| Danske Invest SICAV Global Index | 197363 | 31 May, 2020 | 0.06 |
| BlackRock Cautious Portfolio Fund | 13660 | 31 May, 2020 | 0.01 |
| Invesco Global ex UK Enhanced Index Fund UK | 13474 | 31 May, 2020 | 0.11 |
| iShares S&P 500 Index Fund | 3390480 | 31 May, 2020 | 0.09 |
| NN Enhanced Index Sustainable Equity Fund | 167371 | 31 May, 2020 | 0.09 |
| NEI Global Equity RS Fund | 166761 | 31 May, 2020 | 0.26 |
| HSBC Global Equity Fund | 165693 | 31 May, 2020 | 0.2 |
| BlackRock ACS 50:50 Global Equity Tracker Fund | 163400 | 31 May, 2020 | 0.01 |
| Vanguard International Shares Index Fund (Hedged)-AUD Class | 343078 | 31 May, 2020 | 0.06 |
| BMO Diversified Income Portfolio | 157127 | 31 May, 2020 | 0.36 |
| UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X | 1281560 | 31 May, 2020 | 0.09 |
| JPM Global Income | 364629 | 31 May, 2020 | 0.02 |
| 3-Alpha Diversifier Equities USA | 10715 | 31 May, 2020 | 0.08 |
| iShares Total U.S. Stock Market Index Fund | 149785 | 31 May, 2020 | 0.07 |
| Schroder Global Multi-Factor Equity Fund | 368458 | 31 May, 2020 | 0.59 |
| UBS (CH) Investment Fund - Equities Global Climate Aware II | 146029 | 31 May, 2020 | 0.13 |
| NN Enhanced Index Sustainable Equity Fund A | 142398 | 31 May, 2020 | 0.09 |
| HSBC U.S. Equity Pooled Fund | 382814 | 31 May, 2020 | 0.35 |
| iShares North America Index Fund | 386797 | 31 May, 2020 | 0.08 |
| HSBC FTSE ALL World Index Fund | 390890 | 31 May, 2020 | 0.07 |
| Danske Invest Global Indeks KL | 125175 | 31 May, 2020 | 0.06 |
| Vontobel Fund Vescore Global Equity Multi Factor | 23407 | 31 May, 2020 | 0.23 |
| BEKB Strategiefonds Ausgewogen B | 10620 | 31 May, 2020 | 0.03 |
| UBS (CH) Inst Fund - Equities USA Passive II | 114854 | 31 May, 2020 | 0.09 |
| BMO Global Equity Class | 417711 | 31 May, 2020 | 1.94 |
| UBS S&P 500 Index | 104199 | 31 May, 2020 | 0.09 |
| AEGON Equity Fund | 104067 | 31 May, 2020 | 0.03 |
| Destinations Large Cap Equity Fund | 103154 | 31 May, 2020 | 0.02 |
| MGW Cundill Focus GIF Core Fund | 100300 | 31 May, 2020 | 0.59 |
| iShares Developed World ex Tobacco Index Fund (IE) | 98450 | 31 May, 2020 | 0.05 |
| ASR Amerika Aandelen Basisfonds | 95152 | 31 May, 2020 | 0.03 |
| AEAM World Equity Fund (EUR) | 21205 | 31 May, 2020 | 0.05 |
| JPM Global Income Conservative | 21149 | 31 May, 2020 | 0.02 |
| UBS (CH) Institutional Fund 2 - Equity USA Passive | 426491 | 31 May, 2020 | 0.08 |
| NN Enhanced Index Sustainable Equity Fund DPF | 90157 | 31 May, 2020 | 0.09 |
| iShares World Equity Index Fund (LU) | 130568 | 30 April, 2020 | 0.05 |
| DFA U.S. Large Company Portfolio | 1440100 | 30 April, 2020 | 0.08 |
| Mercer Sustainable Global Equity Fund | 278600 | 30 April, 2020 | 0.16 |
| Scotia U.S. Index Fund | 56290 | 30 April, 2020 | 0.08 |
| Northern Trust North America Custom ESG Equity Index Fund | 217314 | 30 April, 2020 | 0.08 |
| Arrowstreet Global Equity Fund | 882870 | 30 April, 2020 | 0.28 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 1668040 | 30 April, 2020 | 0.1 |
| DFA U.S. Social Core Equity 2 Portfolio | 342165 | 30 April, 2020 | 0.15 |
| DFA Tax-Managed U.S. Marketwide Value Portfolio | 2868970 | 30 April, 2020 | 0.26 |
| Schroder ISF Global Multi-Factor Equity | 21709 | 30 April, 2020 | 0.55 |
| DFA U.S. Vector Equity Portfolio | 1502360 | 30 April, 2020 | 0.22 |
| DFA Tax-Managed U.S. Equity Portfolio | 521708 | 30 April, 2020 | 0.07 |
| Aegon Mix Fund | 161715 | 30 April, 2020 | 0.04 |
| DFA U.S. Core Equity 1 Portfolio | 4370510 | 30 April, 2020 | 0.1 |
| DFA U.S. Core Equity 2 Portfolio | 5581870 | 30 April, 2020 | 0.12 |
| DFA US Large Cap Equity Portfolio | 369587 | 30 April, 2020 | 0.12 |
| MAM US Equity Index Pooled Fund | 159604 | 30 April, 2020 | 0.08 |
| DFA VA U.S. Large Value Portfolio | 298226 | 30 April, 2020 | 0.33 |
| Schroder ISF Sustainable Multi-Factor Equity | 177076 | 30 April, 2020 | 0.55 |
| iShares North America Equity Index Fund (LU) | 85296 | 30 April, 2020 | 0.08 |
| iShares US Equity Index Fund (UK) | 333138 | 30 April, 2020 | 0.08 |
| Scotia U.S. Low Volatility Equity LP | 463200 | 30 April, 2020 | 0.46 |
| Becker Value Equity Fund | 374545 | 30 April, 2020 | 1.3 |
| Redwood Systematic Macro Trend (SMarT) | 93981 | 30 April, 2020 | 1.49 |
| Calamos Market Neutral Income Fund | 690980 | 30 April, 2020 | 0.08 |
| DFA U.S. Large Cap Value Series | 16130700 | 30 April, 2020 | 0.36 |
| Vanguard International Shares Index Fund | 1310730 | 30 April, 2020 | 0.06 |
| SA U.S. Value Fund | 271359 | 30 April, 2020 | 0.28 |
| DFA U.S. Sustainability Core 1 Portfolio | 758179 | 30 April, 2020 | 0.15 |
| iShares North American Equity Index Fund (UK) | 991969 | 30 April, 2020 | 0.08 |
| Schroder Diversified Growth | 393742 | 30 April, 2020 | 0.06 |
| MLC MasterKey Pension-MLC Index Plus Balanced Fund | 11888 | 31 March, 2020 | 0.02 |
| Elfun Diversified Fund | 11315 | 31 March, 2020 | 0.05 |
| BOC-Prudential North America Index Fund | 94151 | 31 March, 2020 | 0.07 |
| SEI US Large Cap Index Fund | 11634 | 31 March, 2020 | 0.09 |
| Neuberger Berman Uncorrelated Strategies Fund | 21400 | 31 March, 2020 | 0.02 |
| CIBC U.S. Broad Market Index Fund | 146911 | 31 March, 2020 | 0.07 |
| Bridge Builder Large Cap Value Fund | 307454 | 31 March, 2020 | 0.02 |
| Mutual of America All America Fund | 24480 | 31 March, 2020 | 0.06 |
| Ossiam US Minimum Variance ESG NR | 198924 | 31 March, 2020 | 0.53 |
| HSBC Managed Balanced Fund | 14917 | 31 March, 2020 | 0.07 |
| Mackenzie Multi-Strategy Absolute Return Fund | 14800 | 31 March, 2020 | 0.16 |
| SEI Global Managed Volatility Fund Class P | 191600 | 31 March, 2020 | 0.21 |
| HSBC GIF US Income Focused Fund | 88100 | 31 March, 2020 | 0.22 |
| Florida State Board Administration Fund | 6318610 | 31 March, 2020 | 0.04 |
| Bindex USA Indice, FI | 32713 | 31 March, 2020 | 0.09 |
| Eagle Growth and Income Opportunities Fund | 186020 | 31 March, 2020 | 1.11 |
| Canada Pension Plan Investment Board | 1192000 | 31 March, 2020 | 0.01 |
| BlackRock Managed Volatility V.I. Fund | 16199 | 31 March, 2020 | 0.05 |
| BlackRock S&P 500 Index V.I. Fund | 284953 | 31 March, 2020 | 0.09 |
| MLC MasterKey Super-MLC Index Plus Growth Fund | 14354 | 31 March, 2020 | 0.03 |
| Desjardins Global Balanced Strategic Income Fund | 16605 | 31 March, 2020 | 0.14 |
| Dierickx Leys Fund I Systematic | 31214 | 31 March, 2020 | 1.64 |
| Federated Hermes Global Equity ESG Fund | 430874 | 31 March, 2020 | 0.25 |
| Mediolanum Challenge Provident 2 Fund | 10844 | 31 March, 2020 | 0.07 |
| PIMCO GIS RAE US Fund | 14210 | 31 March, 2020 | 0.38 |
| Mediolanum Flessibile Globale | 30618 | 31 March, 2020 | 0.07 |
| BlackRock Premier Funds iShares World Equity Index Fund | 22115 | 31 March, 2020 | 0.05 |
| CIBC US Index Class A | 77379 | 31 March, 2020 | 0.09 |
| JPMorgan Multi Income Fund | 74634 | 31 March, 2020 | 0.03 |
| MLC MasterKey Super-MLC Index Plus Balanced Portfolio Fund | 12718 | 31 March, 2020 | 0.03 |
| BOCHK Investment Funds BOCHK Global Equity Fund | 21000 | 31 March, 2020 | 0.1 |
| Mutual of America Equity Index Fund | 477828 | 31 March, 2020 | 0.09 |
| Mediolanum Challenge Provident 1 Fund P | 159975 | 31 March, 2020 | 0.05 |
| PIMCO GIS RAE Global Developed Fund | 12129 | 31 March, 2020 | 0.16 |
| Vanguard Global Value Equity Active ETF (Managed Fund) | 11990 | 31 March, 2020 | 0.37 |
| BlackRock Advantage Global Fund | 71455 | 31 March, 2020 | 0.11 |
| KP Large Cap Equity Fund | 152127 | 31 March, 2020 | 0.03 |
| PIMCO GIS Strategic Income | 126677 | 31 March, 2020 | 0.26 |
| EquityFlex | 67996 | 31 March, 2020 | 0.09 |
| New Covenant Growth Fund | 36252 | 31 March, 2020 | 0.05 |
| SA U.S. Core Market Fund | 95191 | 31 March, 2020 | 0.09 |
| SEI U.S. Large Company Equity Fund | 147200 | 31 March, 2020 | 0.12 |
| Janus Henderson U.S. Low Volatility Portfolio | 63277 | 31 March, 2020 | 0.03 |
| Mutual of America Equity Index Portfolio | 13177 | 31 March, 2020 | 0.09 |
| HSBC Managed Stable Growth Fund - P Class | 24767 | 31 March, 2020 | 0.08 |
| Renaissance U.S. Equity Private Pool | 94988 | 31 March, 2020 | 0.32 |
| Stichting Pensioenfonds ABP | 4795220 | 31 March, 2020 | 0.01 |
| Pictet USA Index | 419858 | 29 February, 2020 | 0.11 |
| AllianceBernstein Fund-Dynamic All Market Portfolio | 15390 | 29 February, 2020 | N/A |
| Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) | 21333 | 29 February, 2020 | 0.06 |
| Northern Trust World Green Transition Index Fund | 20662 | 29 February, 2020 | 0.09 |
| L&G US Equity (Responsible Exclusions) UCITS ETF | 125665 | 29 February, 2020 | 0.12 |
| Swiss Life Funds (LUX) Equity Global NXS Project | 32615 | 29 February, 2020 | 0.08 |
| NT- North America Equity Index UCITS FGR | 229938 | 29 February, 2020 | 0.11 |
| PI CH-North American Equities Tracker US TE-IX USD | 356756 | 29 February, 2020 | 0.1 |
| Pictet (CH) Inst - North American Eq Tracker | 50794 | 29 February, 2020 | 0.09 |
| OneFund SICAV - Global Equity Style | 23150 | 29 February, 2020 | 0.67 |
| Pictet Funds (CH) Global Equities | 47685 | 29 February, 2020 | 0.07 |
| CSIF (Lux) Equity US Blue | 33593 | 29 February, 2020 | 0.11 |
| INVESCO GT Global Investment Open | 15200 | 29 February, 2020 | 0.77 |
| Nomura Foreign Equity Index B Course (Wrap) | 89879 | 31 January, 2020 | 0.09 |
| Northern Trust North America Equity Index Fund | 38640 | 31 January, 2020 | 0.12 |
| Eurizon Investment SICAV - Flexible Multiasset | 56600 | 31 January, 2020 | N/A |
| Invesco ESG Revenue ETF | 63249 | 31 January, 2020 | N/A |
| Variopartner SICAV Helvetia International Equity (Ex Europe) | 21300 | 31 January, 2020 | 0.19 |
| Nomura Foreign Equity Index A Course (Wrap) | 14072 | 31 January, 2020 | 0.09 |
| Eastspring Investments - Global Market Navigator Fund | 35743 | 31 January, 2020 | 0.2 |
| Jyske Invest Stable Strategy CL | 10071 | 31 December, 2019 | N/A |
| SMDS SMAM DC Foreign Equity Index Fund S | 80770 | 31 December, 2019 | 0.09 |
| Imperial U.S. Equity Pool | 1224520 | 31 December, 2019 | 0.32 |
| Daiwa DC Daiwa Foreign Equity Index | 66929 | 31 December, 2019 | 0.09 |
| Tangerine Balanced Growth Portfolio | 32580 | 31 December, 2019 | 0.05 |
| Anima U.S. Equity | 409870 | 31 December, 2019 | 1.36 |
| Lux-Equity Global | 48189 | 31 December, 2019 | 0.28 |
| Caisse de depot et Placement du Quebec | 2174960 | 31 December, 2019 | 0.02 |
| LUX-Croissance 1 | 177325 | 31 December, 2019 | 0.92 |
| Index Funds S&P 500 Equal Weight | 10545 | 31 December, 2019 | N/A |
| Bosera S&P 500 ETF | 28960 | 31 December, 2019 | 0.14 |
| Anima Selezione Globale | 511800 | 31 December, 2019 | 0.53 |
| Rhenman&Partners Fd Global Opportunities | 29164 | 31 December, 2019 | 2.98 |
| Sygnia Itrix 4th Industrial Revolution Global Equity ETF | 17923 | 31 December, 2019 | 0.37 |
| Kiwoom Asset Global Core Value Fund 1 [Equity] | 25000 | 31 December, 2019 | 3.33 |
| Stichting Pensioenfonds Zorg en Welzijn | 4575910 | 31 December, 2019 | 0.06 |
| Tangerine Equity Growth Portfolio | 36632 | 31 December, 2019 | 0.05 |
| RBC U.S. Index Fund | 125709 | 31 December, 2019 | 0.13 |
| Sygnia Itrix MSCI World ETF | 52413 | 31 December, 2019 | 0.09 |
| Hwabao WP S&P Consumer Discretionary Select Sector Index Fund (LOF) | 69038 | 31 December, 2019 | 1.5 |
| Allianz Selection Income and Growth | 70075 | 31 December, 2019 | 0.59 |
| H2O Moderato | 203711 | 31 December, 2019 | N/A |
| LUX-Portfolio Balanced | 94617 | 31 December, 2019 | 0.62 |
| Clearwater Core Equity Fund | 38163 | 31 December, 2019 | 0.07 |
| Sygnia Itrix MSCI US ETF | 51262 | 31 December, 2019 | 0.13 |
| Anima Obiettivo Internazionale | 120000 | 31 December, 2019 | 0.71 |
| The Singularity Fund | 10700 | 31 December, 2019 | 0.49 |
| Jyske Invest Global Equities CL | 38300 | 31 December, 2019 | N/A |
| Tangerine Balanced Portfolio | 35054 | 31 December, 2019 | 0.05 |
| LUX-Portfolio Growth | 29470 | 31 December, 2019 | 0.49 |
| Anima Geo America | 1365850 | 31 December, 2019 | 1.46 |
| Anima America | 524800 | 31 December, 2019 | 1.46 |
| PIMCO Dividend & Income Fund | 73709 | 31 December, 2019 | N/A |
| Lux-Portfolio Global Flexible | 50150 | 31 December, 2019 | 0.4 |
| Tredje AP Fonden | 1045120 | 31 December, 2019 | 0.06 |
| Sidera Funds - North American Equity | 74117 | 31 December, 2019 | 0.13 |
| LVIP BlackRock Dividend Value Managed Volatility Fund | 990562 | 31 December, 2019 | N/A |
| Eugene Asset Champion New Economy AI 4.0 Fund (H)[Equity] | 13825 | 31 December, 2019 | 2.38 |
| Pramerica SICAV - US Core Equity | 43700 | 31 December, 2019 | 0.64 |
| Daiwa Foreign Equity Index Mother Fund | 110923 | 18 December, 2019 | 0.09 |
| Nissay DC Nissay Foreign Equity Index | 25779 | 30 November, 2019 | 0.09 |
| MLC MasterKey Super Fundamentals-MLC Horizon 4-Balanced Portfolio | 17671 | 30 November, 2019 | 0.02 |
| Nissay (No Purchase and Redemption Fee) Nissay Foreign Equity Index Fund | 126989 | 30 November, 2019 | 0.09 |
| MLC MasterKey Super Fundamentals-MLC Horizon 5-Growth Portfolio | 18973 | 30 November, 2019 | 0.02 |
| JPMorgan US Research Enhanced Idx Eq ESG UCITS ETF | 17781 | 31 October, 2019 | N/A |
| Vanguard International Shares Select Exclusions Index Fund - NZD Hedged | 53896 | 31 October, 2019 | N/A |
| HSBC Pooled Investment Fund-Global Equity Fund | 41996 | 31 October, 2019 | N/A |
| Old Mutual Global Equity Fund | 77728 | 30 September, 2019 | N/A |
| Vanguard Ethically Conscious International Shares Index Fund | 23631 | 30 September, 2019 | N/A |
| Samsung Global Developed Country Fund H[Equity] | 23604 | 30 September, 2019 | 0.15 |
| ProCapture Global AC Index Fund - Accumulating KL | 79800 | 30 September, 2019 | N/A |
| H2O MultiStrategies | 434909 | 30 September, 2019 | N/A |
| Sygnia 4th Industrial Revolution Global Equity Fund | 37624 | 30 September, 2019 | N/A |
| Fonds fuer Stiftungen INVESCO | 47540 | 31 August, 2019 | N/A |
| Pawl Equity Fund | 13500 | 31 August, 2019 | N/A |
| Pharus SICAV Trend Player | 20000 | 31 July, 2019 | N/A |
| Sumus Strategic Fund | 20000 | 31 July, 2019 | N/A |
| Blackrock Active Stock Master Portfolio | 33629 | 31 July, 2019 | N/A |
| Pensionprotect 2019 | 22821 | 30 June, 2019 | N/A |
| Developed World Equity Income Factor | 64986 | 30 June, 2019 | N/A |
| Klassik Invest Aktien | 83800 | 31 May, 2019 | N/A |
| MUKAM Mitsubishi UFJ (DC) Foreign Equity Index Fund | 11517 | 31 May, 2019 | N/A |
| AM-One MHAM International Equity Index Fund(Fund Wrap) | 16898 | 31 May, 2019 | N/A |
| Nomura DC Foreign Bond Index Fund MSCI-KOKUSAI | 47399 | 30 April, 2019 | N/A |
| Nomura Foreign Equity Index Fund MSCI-Kokusai (Defined Contribution Plan | 158976 | 30 April, 2019 | N/A |
| SPDR S&P 500 EUR Hedged UCITS ETF | 596386 | 30 April, 2019 | N/A |
| Lyxor FTSE MIB UCITS ETF - Dist | 124536 | 31 March, 2019 | 0.16 |
| British Columbia Investment Management Corp | 658073 | 31 March, 2019 | N/A |
| Invesco S&P 500 High Dividend Low Vol Hdg Fund | 947992 | 31 March, 2019 | N/A |
| PIMCO Funds Global Investors Series plc | 13218 | 31 March, 2019 | N/A |
| Arca Azioni America ESG Leaders | 55421 | 31 March, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Tracker | 39682 | 28 February, 2019 | N/A |
| Goldman Sachs Global Managed Beta Fund | 45379 | 28 February, 2019 | N/A |
| Managed Account Series-Mid Cap Value Opportunities Portfolio | 17015 | 28 February, 2019 | N/A |
| Helvetia I Nordamerika | 142000 | 28 February, 2019 | N/A |
| Pictet (CH) Inst World Ex Swiss Eq Track-US Tax Exempt | 191321 | 28 February, 2019 | N/A |
| Vanguard Ethically Conscious Intl Shares Index Fund-NZD Hedged | 25902 | 31 January, 2019 | N/A |
| CS (Lux) Capital Allocation B USD | 38000 | 31 January, 2019 | N/A |
| CS (Lux) Global High Income Fund USD | 20000 | 31 January, 2019 | N/A |
| Russell Investments US Equity Fund | 30200 | 31 December, 2018 | N/A |
| Generali Otwarty Fundusz Emerytalny | 250079 | 31 December, 2018 | N/A |
| Vanguard Index Hedged International Shares Fund | 282724 | 31 December, 2018 | N/A |
| Invesco MSCI Kokusai Index Mother Fund | 29500 | 19 November, 2018 | N/A |
| SOROS FUND MANAGEMENT LLC | 191693 | 14 February, 2014 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| F | 1 June, 2022 | 0001723533 | 165100 | 0000037996 | Veihmeyer John B | A | 4 | 1012 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001662205 | 135044 | 0000037996 | Vojvodich Lynn M | A | 4 | 866 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001029647 | 166558 | 0000037996 | WEINBERG JOHN S | A | 4 | 1299 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001090353 | 336451 | 0000037996 | THORNTON JOHN L | A | 4 | 2440 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001198236 | 169208 | 0000037996 | Kennard William E | A | 4 | 1117 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001217178 | 85740 | 0000037996 | MOONEY BETH E | A | 4 | 505 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001273561 | 182761 | 0000037996 | CASIANO KIMBERLY A | A | 4 | 1216 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001273561 | 162678 | 0000037996 | CASIANO KIMBERLY A | A | 4 | 1180 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001230846 | 3868 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 28 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001339232 | 43423 | 0000037996 | Helman William W | A | 4 | 315 | Ford Stock Units | View |
| F | 1 June, 2022 | 0001541785 | 14361 | 0000037996 | Huntsman Jon M Jr | A | 4 | 105 | Ford Stock Units | View |
| F | 24 May, 2022 | 0001720106 | 0 | 0000037996 | Galhotra Ashwani Kumar | D | 4 | 25892 | Employee Stock Option (Right to Buy) | View |
| F | 24 May, 2022 | 0001720106 | 511605 | 0000037996 | Galhotra Ashwani Kumar | D | 4 | 25892 | Common Stock, $0.01 par value | View |
| F | 24 May, 2022 | 0001720106 | 537497 | 0000037996 | Galhotra Ashwani Kumar | A | 4 | 25892 | Common Stock, $0.01 par value | View |
| F | 19 May, 2022 | 0001662205 | 134177 | 0000037996 | Vojvodich Lynn M | A | 4 | 16731 | Ford Stock Units | View |
| F | 19 May, 2022 | 0001723533 | 164087 | 0000037996 | Veihmeyer John B | A | 4 | 26848 | Ford Stock Units | View |
| F | 19 May, 2022 | 0001217178 | 85235 | 0000037996 | MOONEY BETH E | A | 4 | 16731 | Ford Stock Units | View |
| F | 19 May, 2022 | 0001090353 | 290218 | 0000037996 | THORNTON JOHN L | A | 4 | 16731 | Common Stock, $0.01 par value | View |
| F | 19 May, 2022 | 0001339232 | 197582 | 0000037996 | Helman William W | A | 4 | 16731 | Common Stock, $0.01 par value | View |
| F | 19 May, 2022 | 0001198236 | 168091 | 0000037996 | Kennard William E | A | 4 | 16731 | Ford Stock Units | View |
| F | 19 May, 2022 | 0001556144 | 25783 | 0000037996 | May John C II | A | 4 | 24513 | Common Stock, $0.01 par value | View |
| F | 19 May, 2022 | 0001273561 | 181545 | 0000037996 | CASIANO KIMBERLY A | A | 4 | 16731 | Ford Stock Units | View |
| F | 19 May, 2022 | 0001863430 | 26188 | 0000037996 | Ford III Henry | A | 4 | 16731 | Common Stock, $0.01 par value | View |
| F | 19 May, 2022 | 0001029647 | 165258 | 0000037996 | WEINBERG JOHN S | A | 4 | 24513 | Ford Stock Units | View |
| F | 19 May, 2022 | 0001029647 | 140745 | 0000037996 | WEINBERG JOHN S | A | 4 | 35397 | Ford Stock Units | View |
| F | 18 May, 2022 | 0001029647 | 41854 | 0000037996 | WEINBERG JOHN S | A | 4 | 35397 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001541785 | 148148 | 0000037996 | Huntsman Jon M Jr | A | 4 | 148148 | Ford Stock Units | View |
| F | 15 May, 2022 | 0001541785 | 171653 | 0000037996 | Huntsman Jon M Jr | A | 4 | 84544 | Ford Stock Units | View |
| F | 15 May, 2022 | 0001541785 | 54608 | 0000037996 | Huntsman Jon M Jr | D | 4 | 29936 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001541785 | 84544 | 0000037996 | Huntsman Jon M Jr | A | 4 | 84544 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001415834 | 0 | 0000037996 | FARLEY JR JAMES D | D | 4 | 22393 | Ford Stock Units | View |
| F | 15 May, 2022 | 0001415834 | 1638667 | 0000037996 | FARLEY JR JAMES D | D | 4 | 52214 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001415834 | 1690881 | 0000037996 | FARLEY JR JAMES D | A | 4 | 88431 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001415834 | 1602450 | 0000037996 | FARLEY JR JAMES D | A | 4 | 31320 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001926518 | 296296 | 0000037996 | Waldo Jennifer | A | 4 | 296296 | Ford Stock Units | View |
| F | 15 May, 2022 | 0001929228 | 17541 | 0000037996 | Cannis Theodore J. | D | 4 | 17023 | Ford Stock Units | View |
| F | 15 May, 2022 | 0001929228 | 42963 | 0000037996 | Cannis Theodore J. | D | 4 | 4869 | Common Stock, $0.01 par value | View |
| F | 15 May, 2022 | 0001929228 | 47832 | 0000037996 | Cannis Theodore J. | A | 4 | 17023 | Common Stock, $0.01 par value | View |
| F | 24 March, 2022 | 0001230846 | 4221936 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 267697 | Class B Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001230846 | 0 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 161012 | Ford Stock Units | View |
| F | 19 March, 2022 | 0001230846 | 2609102 | 0000037996 | FORD WILLIAM CLAY JR | D | 4 | 268417 | Common Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001230846 | 2877519 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 454620 | Common Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001230846 | 2422899 | 0000037996 | FORD WILLIAM CLAY JR | A | 4 | 161012 | Common Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001720106 | 66038 | 0000037996 | Galhotra Ashwani Kumar | D | 4 | 64094 | Ford Stock Units | View |
| F | 19 March, 2022 | 0001720106 | 511605 | 0000037996 | Galhotra Ashwani Kumar | D | 4 | 27945 | Common Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001720106 | 539550 | 0000037996 | Galhotra Ashwani Kumar | A | 4 | 64094 | Common Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001676526 | 0 | 0000037996 | Lawler John T. | D | 4 | 127012 | Ford Stock Units | View |
| F | 19 March, 2022 | 0001676526 | 442464 | 0000037996 | Lawler John T. | D | 4 | 55378 | Common Stock, $0.01 par value | View |
| F | 19 March, 2022 | 0001676526 | 497842 | 0000037996 | Lawler John T. | A | 4 | 127012 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001735222 | 51275 | 0000037996 | Robinson Kiersten | A | 4 | 51275 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001735222 | 0 | 0000037996 | Robinson Kiersten | A | 4 | 21387 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001735222 | 49422 | 0000037996 | Robinson Kiersten | A | 4 | 24341 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001735222 | 38418 | 0000037996 | Robinson Kiersten | A | 4 | 37288 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001735222 | 223061 | 0000037996 | Robinson Kiersten | D | 4 | 87693 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001735222 | 310754 | 0000037996 | Robinson Kiersten | A | 4 | 30874 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001735222 | 279880 | 0000037996 | Robinson Kiersten | A | 4 | 37288 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001735222 | 242592 | 0000037996 | Robinson Kiersten | A | 4 | 24341 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001735222 | 218251 | 0000037996 | Robinson Kiersten | A | 4 | 21387 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001735222 | 196864 | 0000037996 | Robinson Kiersten | A | 4 | 87173 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001545023 | 51275 | 0000037996 | Rowley Stuart J. | A | 4 | 51275 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001545023 | 0 | 0000037996 | Rowley Stuart J. | A | 4 | 15181 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001545023 | 51893 | 0000037996 | Rowley Stuart J. | A | 4 | 25558 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001545023 | 38846 | 0000037996 | Rowley Stuart J. | A | 4 | 37702 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001545023 | 224978 | 0000037996 | Rowley Stuart J. | D | 4 | 89959 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001545023 | 314937 | 0000037996 | Rowley Stuart J. | A | 4 | 94435 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001545023 | 220502 | 0000037996 | Rowley Stuart J. | A | 4 | 33447 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001545023 | 187055 | 0000037996 | Rowley Stuart J. | A | 4 | 25558 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001545023 | 161497 | 0000037996 | Rowley Stuart J. | A | 4 | 15181 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001545023 | 146316 | 0000037996 | Rowley Stuart J. | A | 4 | 37702 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001582109 | 85459 | 0000037996 | Thai-Tang Hau N | A | 4 | 85459 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001582109 | 0 | 0000037996 | Thai-Tang Hau N | A | 4 | 36663 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001582109 | 105021 | 0000037996 | Thai-Tang Hau N | A | 4 | 51726 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001582109 | 81639 | 0000037996 | Thai-Tang Hau N | A | 4 | 79237 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001582109 | 915624 | 0000037996 | Thai-Tang Hau N | D | 4 | 163633 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001582109 | 1079257 | 0000037996 | Thai-Tang Hau N | A | 4 | 58970 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001582109 | 1020287 | 0000037996 | Thai-Tang Hau N | A | 4 | 79237 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001582109 | 941050 | 0000037996 | Thai-Tang Hau N | A | 4 | 51726 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001582109 | 889324 | 0000037996 | Thai-Tang Hau N | A | 4 | 166502 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001582109 | 722822 | 0000037996 | Thai-Tang Hau N | A | 4 | 36663 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 1468 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 1468 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 1392 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 685 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 1312 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 1271 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 0 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 943 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 29338 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 29337 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 58675 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 58675 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 16617 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 16617 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 17298 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 8519 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 14407 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 13983 | Ford Stock Units | View |
| F | 4 March, 2022 | 0001741624 | 41758 | 0000037996 | O'Callaghan Catherine A. | D | 4 | 483 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 42241 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 685 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 41556 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 943 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 40613 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 1271 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 82009 | 0000037996 | O'Callaghan Catherine A. | D | 4 | 46741 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 128750 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 29639 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 99111 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 10498 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 88613 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 7465 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 81148 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 8519 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 72629 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 29337 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001741624 | 43292 | 0000037996 | O'Callaghan Catherine A. | A | 4 | 13983 | Common Stock, $0.01 par value | View |
| F | 4 March, 2022 | 0001720106 | 102551 | 0000037996 | Galhotra Ashwani Kumar | A | 4 | 102551 | Ford Stock Units | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 27 July, 2022 | F | amc | 0 | 34534100000 | ||
| 27 April, 2022 | F | 0.38 | 0.38 | amc | 36228000000 | 0 |
| 3 February, 2022 | F | 0.26 | 0.26 | amc | 37678000000 | 32179700000 |
| 27 October, 2021 | F | 0.51 | 0.51 | amc | 35683000000 | 33118284370.781 |
| 28 July, 2021 | F | 0.13 | 0.13 | amc | 26752000000 | 35053000000 |
| 28 April, 2021 | F | 0.89 | 0.89 | amc | 36228000000 | 33353100000 |
| 4 February, 2021 | F | 0.34 | 0.34 | bmo | 35952000000 | 221875199999 |
| 28 October, 2020 | F | 0.65 | 0.65 | amc | 37501000000 | 47961805263 |
| 30 July, 2020 | F | -0.35 | -0.35 | amc | 19371000000 | 29652530769 |
| 28 April, 2020 | F | -0.23 | -0.23 | amc | 34320000000 | 23889937492.406 |
| 4 February, 2020 | F | 0.12 | 0.12 | amc | 39715000000 | 49643750000 |
| 23 October, 2019 | F | 0.34 | 0.34 | amc | 36990000000 | 28286470588.235 |
| 24 July, 2019 | F | 0.28 | 0.28 | amc | 38853000000 | 43015821428.571 |
| 25 April, 2019 | F | 0.44 | 0.44 | amc | 40342000000 | 24755318181.818 |
| 23 January, 2019 | F | 0.3 | 0.3 | amc | 41793000000 | 44579200000 |
| 24 October, 2018 | F | 0.29 | 0.29 | amc | 37666000000 | 36367172413.793 |
| 25 July, 2018 | F | 0.27 | 0.27 | amc | 38920000000 | 44685925925.926 |
| 25 April, 2018 | F | 0.43 | 0.43 | amc | 41959000000 | 40007418604.651 |
| 24 January, 2018 | F | 0.39 | 0.39 | amc | 41326000000 | 44504923076.923 |
| 26 October, 2017 | F | 0.43 | 0.43 | bmo | 36451000000 | 27974023255.814 |
| 26 July, 2017 | F | 0.56 | 0.56 | bmo | 39853000000 | 30601410714.286 |
| 27 April, 2017 | F | 0.39 | 0.39 | bmo | 39146000000 | 35131025641.026 |
| 26 January, 2017 | F | 0.3 | 0.3 | bmo | 38654000000 | 39942466666.667 |
| 27 October, 2016 | F | 0.26 | 0.26 | bmo | 35943000000 | 27648461538.462 |
| 28 July, 2016 | F | 0.52 | 0.52 | bmo | 39485000000 | 45559615384.615 |
| 28 April, 2016 | F | 0.68 | 0.68 | bmo | 37718000000 | 26624470588.235 |
| 28 January, 2016 | F | 0.58 | 0.58 | bmo | 40251000000 | 35393120689.655 |
| 27 October, 2015 | F | 0.45 | 0.45 | bmo | 38144000000 | 39839288888.889 |
| 28 July, 2015 | F | 0.47 | 0.47 | bmo | 37263000000 | 29334702127.66 |
| 28 April, 2015 | F | 0.23 | 0.23 | bmo | 33900000000 | 38321739130.435 |
| 29 January, 2015 | F | 0.26 | 0.26 | bmo | 35870000000 | 31731153846.154 |
| 24 October, 2014 | F | 0.24 | 0.24 | bmo | 34920000000 | 27645000000 |
| 24 July, 2014 | F | 0.4 | 0.4 | bmo | 37411000000 | 33669900000 |
| 25 April, 2014 | F | 0.25 | 0.25 | bmo | 35876000000 | 44486240000 |
| 28 January, 2014 | F | 0.31 | 0.31 | bmo | 37036000000 | 33934193548.387 |
| 24 October, 2013 | F | 0.45 | 0.45 | bmo | 35976000000 | 30210000000 |
| 24 July, 2013 | F | 0.45 | 0.45 | bmo | 38095000000 | 31181133333.333 |
| 24 April, 2013 | F | 0.41 | 0.41 | bmo | 35810000000 | 32171048780.488 |
| 29 January, 2013 | F | 0.31 | 0.31 | bmo | 36424000000 | 28815322580.645 |
| 30 October, 2012 | F | 0.4 | 0.4 | bmo | 32172000000 | 24129000000 |
| 25 July, 2012 | F | 0.3 | 0.3 | bmo | 33211000000 | 30996933333.333 |
| 27 April, 2012 | F | 0.39 | 0.39 | bmo | 32445000000 | 29117307692.308 |
| 27 January, 2012 | F | 0.2 | 0.2 | bmo | 34576000000 | 42396250000 |
| 26 October, 2011 | F | 0.46 | 0.46 | bmo | 33047000000 | 31610173913.043 |
| 26 July, 2011 | F | 0.65 | 0.65 | bmo | 35527000000 | 32794153846.154 |
| 26 April, 2011 | F | 0.62 | 0.62 | bmo | 33114000000 | 26704838709.677 |
| 28 January, 2011 | F | 0.3 | 0.3 | bmo | 32428000000 | 51884800000 |
| 26 October, 2010 | F | 0.48 | 0.48 | bmo | 29893000000 | 23665291666.667 |
| 23 July, 2010 | F | 0.68 | 0.68 | bmo | 35067000000 | 26037247497.75 |
| 27 April, 2010 | F | 0.46 | 0.46 | bmo | 31566000000 | 21272739130.435 |
| 28 January, 2010 | F | 0.43 | 0.43 | bmo | 35449000000 | 30370249037.25 |
| 2 November, 2009 | F | 0.26 | 0.26 | bmo | 30892000000 | 13971692307.692 |
| 23 July, 2009 | F | -0.21 | -0.21 | bmo | 27189000000 | 61280000000 |
| 24 April, 2009 | F | -0.75 | -0.75 | bmo | 24778000000 | 39999600000 |
| 29 January, 2009 | F | -1.37 | -1.37 | bmo | 29192000000 | 27700437956.204 |
| 7 November, 2008 | F | -1.31 | -1.31 | bmo | 32045000000 | 22779572519.084 |
| 24 July, 2008 | F | -0.62 | -0.62 | bmo | 41512000000 | 30442133333.25 |
| 24 April, 2008 | F | 0.2 | 0.2 | bmo | 43513000000 | 34633600000 |
| 24 January, 2008 | F | -0.2 | -0.2 | bmo | 44116000000 | 41910200000 |
| 8 November, 2007 | F | -0.01 | -0.01 | bmo | 41078000000 | 1889588000000 |
| 26 July, 2007 | F | 0.13 | 0.13 | bmo | 44242000000 | 119113076923.08 |
| 26 April, 2007 | F | -0.09 | -0.09 | bmo | 43019000000 | 286793333333.33 |
| 25 January, 2007 | F | -1.1 | -1.1 | bmo | 40318000000 | 37005481818.182 |
| 23 October, 2006 | F | -0.62 | -0.62 | bmo | 37110000000 | 36496693548.387 |
| 20 July, 2006 | F | -0.03 | -0.03 | bmo | 41965000000 | 167512000000 |
| 21 April, 2006 | F | 0.24 | 0.24 | bmo | 41055000000 | 42488541666.667 |
| 23 January, 2006 | F | 0.26 | 0.26 | bmo | 46549000000 | 1005458400000 |
| 20 October, 2005 | F | -0.1 | -0.1 | bmo | 40856000000 | 40510000000 |
| 19 July, 2005 | F | 0.47 | 0.47 | bmo | 44548000000 | 42320599999.5 |
| 20 April, 2005 | F | 0.62 | 0.62 | bmo | 45136000000 | 28683241935.484 |
| 20 January, 2005 | F | 0.28 | 0.28 | bmo | 45262000000 | 43585629629 |
| 19 October, 2004 | F | 0.28 | 0.28 | bmo | 38996000000 | 42895600000 |
| 20 July, 2004 | F | 0.61 | 0.61 | bmo | 42802000000 | 33385560000 |
| 21 April, 2004 | F | 0.96 | 0.96 | bmo | 44691000000 | 30166425000 |
| 22 January, 2004 | F | 0.31 | 0.31 | bmo | 45750000000 | 40848214285 |
| 16 October, 2003 | F | 0.15 | 0.15 | bmo | 36888000000 | 111670036363 |
| 16 July, 2003 | F | 0.22 | 0.22 | bmo | 40670000000 | 31632222222 |
| 16 April, 2003 | F | 0.45 | 0.45 | bmo | 40888000000 | 34930490607.914 |
| 21 January, 2003 | F | 0.08 | 0.08 | bmo | 41684000000 | 41683999999.5 |
| 16 October, 2002 | F | 0.12 | 0.12 | bmo | 39580000000 | 13112666666.667 |
Company Profile
Company Name Ford Motor Company
Symbol F
Currency USD
Price 11.175
Exchange Name New York Stock Exchange (NYSE)
Industry Auto Manufacturers
Website https://www.ford.com
CEO Mr. James Hackett
Sector Consumer Cyclical
Country US
Full Time Employees 183000
Phone 13133223000
Address 1 American Rd
City Dearborn
State MICHIGAN
Zip 48126-1899
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
